Obbligazioni AES
Di seguito è riportato l'elenco delle obbligazioni societarie The AES Corporation. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAES5625670Alto Maipo SpA 4.0% 30-JUN-2040 | 27,72% | 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 | 20,44% | 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 |
UUSP1000CAE41AesArgG 9.5% 27 | 9,50% | 0 | 100,00% | 9,50% | 2027-08-30 | 121,99 M USD | 1,00 USD | 1,00 USD | AES Argentina Generación SA |
UUS00107VAB99AesArgG 9.5% 27 | 9,50% | 0 | 100,00% | 9,50% | 2027-08-30 | 121,99 M USD | 1,00 USD | 1,00 USD | AES Argentina Generación SA |
UUSP3713QAA50EmpresaEAng 4,875% 25/05/2029 | 8,08% | 0 | 90,13% | 4,88% | 2029-05-25 | 73,58 M USD | 1.000,00 USD | 200.000,00 USD | Empresa Eléctrica Angamos SA |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 7,94% | 1,1 M | 101,88% | 8,15% | 2055-06-10 | 530 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA |
UUS00109YAA38AesEsp 5.7% 28 | 7,61% | 0 | 95,38% | 5,70% | 2028-05-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | AES España BV |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 | 7,55% | 200 K | 95,50% | 5,70% | 2028-05-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | AES España BV |
7,54% | 1,02 M | 100,58% | 7,60% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
7,49% | 274 K | 94,98% | 6,95% | 2055-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | 7,24% | 1,08 M | 89,41% | 4,38% | 2030-05-31 | 1,31 B USD | 1.000,00 USD | 200.000,00 USD | AES Panama Generation Holdings SRL |
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 7,09% | 4 M | 87,00% | 4,25% | 2030-05-01 | 7,58 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | 7,04% | 315 K | 72,39% | 3,95% | 2049-06-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | The Dayton Power & Light Co. |
AAES5768151AES Andes S.A. 6.3% 15-MAR-2029 | 6,40% | 4,28 M | 99,63% | 6,30% | 2029-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA |
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 | 6,36% | 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 | 6,31% | 7 K | 84,19% | 4,50% | 2044-06-01 | 130 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A | 6,28% | 0 | 98,63% | 5,50% | 2027-05-14 | 133,43 M USD | 1.000,00 USD | 200.000,00 USD | Empresa Eléctrica Cochrane SpA |
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032 | 6,24% | 11,14 M | 100,07% | 6,25% | 2032-03-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA |
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 6,10% | 500 K | 97,84% | 5,75% | 2034-04-01 | 668 K USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | 5,98% | 508,2 K | 97,25% | 5,13% | 2029-05-07 | 459,75 M USD | 1.000,00 USD | 250.000,00 USD | Mong Duong Finance Holdings BV |
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 5,95% | 316 K | 98,87% | 5,75% | 2034-04-01 | 399,33 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027 | 5,89% | 186,18 K | 99,31% | 5,50% | 2027-05-14 | 133,43 M USD | 1.000,00 USD | 200.000,00 USD | Empresa Eléctrica Cochrane SpA |
UUS29246TAA79EmpresaEAng 4,875% 25/05/2029 | 5,87% | 0 | 94,67% | 4,88% | 2029-05-25 | 73,58 M USD | 1.000,00 USD | 200.000,00 USD | Empresa Eléctrica Angamos SA |
AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054 | 5,84% | 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. |
5,83% | 0 | 101,48% | 6,30% | 2029-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA | |
5,79% | 200 K | 92,65% | 3,95% | 2030-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
5,75% | 5,75 M | 85,88% | 2,45% | 2031-01-15 | 996,89 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
5,71% | 714 K | 100,46% | 5,80% | 2032-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
AAES4819839DPL Inc. 4.35% 15-APR-2029 | 5,63% | 15 K | 95,88% | 4,35% | 2029-04-15 | 399,54 M USD | 1.000,00 USD | 2.000,00 USD | — |
AAEC1DAES Argentina Generacion SA 8.0% 14-JUL-2025 | 5,50% | 24,98 K | 100,40% | 8,00% | 2025-07-14 | — | 1,00 USD | 1,00 USD | AES Argentina Generación SA |
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 5,33% | 3,62 M | 95,77% | 4,25% | 2030-05-01 | 467,42 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
AAES4819467DPL Inc. 4.35% 15-APR-2029 | 5,14% | 0 | 95,11% | 4,35% | 2029-04-15 | 458 K USD | 1.000,00 USD | 2.000,00 USD | — |
5,09% | 20 K | 99,70% | 3,30% | 2025-07-15 | 123,79 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032 | 5,09% | 0 | 103,67% | 5,65% | 2032-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
5,00% | 0 | 100,00% | 5,00% | 2025-07-14 | 74,08 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA | |
5,00% | 0 | 100,00% | 5,00% | 2025-07-14 | 74,08 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA | |
4,81% | 2,05 M | 101,69% | 5,45% | 2028-06-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
4,77% | 1,02 M | 97,80% | 1,38% | 2026-01-15 | 797,94 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
AAES5003174DPL Inc. 4.125% 01-JUL-2025 | 2,59% | 0 | 106,00% | 4,13% | 2025-07-01 | 1,09 M USD | 1.000,00 USD | 2.000,00 USD | — |
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. | |
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. |
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. |
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. |
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. |