Obligations de AES
Voici la liste des obligations d'entreprise de AES Corporation . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AAES5625670Alto Maipo SpA 4.0% 30-JUN-2040 | 16,35% | 1,58 M | 29,70% | 4,00% | 2040-06-30 | 317 M USD | 1 000,00 USD | 1 000,00 USD | Alto Maipo SpA |
AAES5625656Alto Maipo SpA 2.0% 15-OCT-2062 | 10,75% | 377,79 K | 20,18% | 2,00% | 2062-10-15 | 342,06 M USD | 1 000,00 USD | 1 000,00 USD | Alto Maipo SpA |
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 6,65% | 4 M | 87,00% | 4,25% | 2030-05-01 | 7,58 M USD | 1 000,00 USD | 2 000,00 USD | IPALCO Enterprises, Inc. |
AAES5768151AES Andes S.A. 6.3% 15-MAR-2029 | 6,38% | 4,28 M | 99,63% | 6,30% | 2029-03-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | AES Andes SA |
UUS00109YAA38AES Espana BV 5.7% 04-MAY-2028 | 6,37% | 0 | 98,38% | 5,70% | 2028-05-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | AES España BV |
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 6,03% | 500 K | 97,84% | 5,75% | 2034-04-01 | 668 K USD | 1 000,00 USD | 2 000,00 USD | IPALCO Enterprises, Inc. |
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 | 5,95% | 40 K | 85,31% | 4,70% | 2045-09-01 | 260 M USD | 1 000,00 USD | 2 000,00 USD | Indianapolis Power & Light Co. |
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044 | 5,87% | 7 K | 84,19% | 4,50% | 2044-06-01 | 130 M USD | 1 000,00 USD | 2 000,00 USD | Indianapolis Power & Light Co. |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | 5,80% | 6 K | 76,24% | 3,95% | 2049-06-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | The Dayton Power & Light Co. |
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054 | 5,80% | 2,94 M | 98,49% | 5,70% | 2054-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Indianapolis Power & Light Co. |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 | 5,57% | 210 K | 100,30% | 5,70% | 2028-05-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | AES España BV |
5,40% | 0 | 102,82% | 6,30% | 2029-03-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | AES Andes SA | |
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032 | 5,35% | 500 K | 104,89% | 6,25% | 2032-03-14 | 400 M USD | 1 000,00 USD | 200 000,00 USD | AES Andes SA |
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 5,30% | 162 K | 103,01% | 5,75% | 2034-04-01 | 399,33 M USD | 1 000,00 USD | 2 000,00 USD | IPALCO Enterprises, Inc. |
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032 | 5,16% | 0 | 103,67% | 5,65% | 2032-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Indianapolis Power & Light Co. |
AAES4819467DPL LLC 4.35% 15-APR-2029 | 5,02% | 0 | 95,11% | 4,35% | 2029-04-15 | 458 K USD | 1 000,00 USD | 2 000,00 USD | DPL LLC |
5,02% | 1,06 M | 104,28% | 5,80% | 2032-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. | |
AAES4819839DPL LLC 4.35% 15-APR-2029 | 4,76% | 1,6 M | 98,64% | 4,35% | 2029-04-15 | 399,54 M USD | 1 000,00 USD | 2 000,00 USD | DPL LLC |
4,67% | 45 K | 96,88% | 3,95% | 2030-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. | |
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 4,59% | 145 K | 98,57% | 4,25% | 2030-05-01 | 467,42 M USD | 1 000,00 USD | 2 000,00 USD | IPALCO Enterprises, Inc. |
4,51% | 9,26 M | 90,29% | 2,45% | 2031-01-15 | 996,89 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. | |
4,40% | 578 K | 102,63% | 5,45% | 2028-06-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. | |
4,30% | 6,61 M | 99,06% | 1,38% | 2026-01-15 | 797,94 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. | |
2,38% | 0 | 100,53% | 2,45% | 2031-01-15 | 3,11 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. | |
1,30% | 0 | 100,30% | 1,38% | 2026-01-15 | 2,06 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. | |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | — | 500 K | 99,05% | 5,13% | 2029-05-07 | 459,75 M USD | 1 000,00 USD | 250 000,00 USD | Mong Duong Finance Holdings BV |
— | 1,02 M | 103,79% | 7,60% | 2055-01-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. | |
AAES5770193IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | — | — | — | 5,75% | 2034-04-01 | 668 K USD | 1 000,00 USD | 2 000,00 USD | IPALCO Enterprises, Inc. |
AAES4364521Indianapolis Power & Light Company 4.05% 01-MAY-2046 | — | — | — | 4,05% | 2046-05-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Indianapolis Power & Light Co. |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | — | 376,33 K | 94,99% | 4,38% | 2030-05-31 | 1,31 B USD | 1 000,00 USD | 200 000,00 USD | AES Panama Generation Holdings SRL |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | — | 1,2 M | 105,93% | 8,15% | 2055-06-10 | 530 M USD | 1 000,00 USD | 200 000,00 USD | AES Andes SA |
AAES4765539Indianapolis Power & Light Company 4.875% 01-NOV-2048 | — | — | — | 4,88% | 2048-11-01 | 105 M USD | 1 000,00 USD | 2 000,00 USD | Indianapolis Power & Light Co. |
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027 | — | 4,24 M | 99,00% | 5,50% | 2027-05-14 | 133,43 M USD | 1 000,00 USD | 200 000,00 USD | Empresa Eléctrica Cochrane SpA |
AAES5254569Indianapolis Power & Light Company 6.05% 01-OCT-2036 | — | — | — | 6,05% | 2036-10-01 | 158,8 M USD | 1 000,00 USD | 1 000,00 USD | Indianapolis Power & Light Co. |
UUS29246TAA79EmpresaEAng 4,875% 25/05/2029 | — | 0 | 94,67% | 4,88% | 2029-05-25 | 73,58 M USD | 1 000,00 USD | 200 000,00 USD | Empresa Eléctrica Angamos SA |
UUS00107VAB99AES Argentina Generacion SA 9.5% 30-AUG-2027 | — | 0 | 100,00% | 9,50% | 2027-08-30 | 121,99 M USD | 1,00 USD | 1,00 USD | AES Argentina Generación SA |
UUSP1000CAE41AES Argentina Generacion SA 9.5% 30-AUG-2027 | — | 0 | 100,00% | 9,50% | 2027-08-30 | 121,99 M USD | 1,00 USD | 1,00 USD | AES Argentina Generación SA |
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A | — | 0 | 99,00% | 5,50% | 2027-05-14 | 133,43 M USD | 1 000,00 USD | 200 000,00 USD | Empresa Eléctrica Cochrane SpA |
UUSP3713QAA50EmpresaEAng 4,875% 25/05/2029 | — | 0 | 90,53% | 4,88% | 2029-05-25 | 73,58 M USD | 1 000,00 USD | 200 000,00 USD | Empresa Eléctrica Angamos SA |
AAES6143764Indianapolis Power & Light Company 5.05% 15-AUG-2035 | — | — | — | 5,05% | 2035-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Indianapolis Power & Light Co. |
— | 853 K | 98,54% | 6,95% | 2055-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. |