Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 |
UUS00109YAA38AesEsp 5.7% 28 | 7,43% | 0 | 95,25% | 5,70% | 2028-05-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | AES España BV |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | 7,31% | 1,93 M | 88,45% | 4,38% | 2030-05-31 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | AES Panama Generation Holdings SRL |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 | 7,10% | 30 K | 96,11% | 5,70% | 2028-05-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | AES España BV |
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. |
AES5813896AES Corporation 7.6% 15-JAN-2055 | 7,01% | 616 K | 105,75% | 7,60% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
MMEUR5341936Mercury Chile HoldCo LLC 6.5% 24-JAN-2027 | 6,77% | 400 K | 99,48% | 6,50% | 2027-01-24 | 136,48 M USD | 1.000,00 USD | 2.000,00 USD | Mercury Chile HoldCo LLC |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | 6,51% | 6 M | 75,82% | 3,95% | 2049-06-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | The Dayton Power & Light Co. |
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. |
AES5225396AES Corporation 2.45% 15-JAN-2031 | 6,10% | 15,83 M | 83,69% | 2,45% | 2031-01-15 | 996,89 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
AAES4819839DPL Inc. 4.35% 15-APR-2029 | 6,07% | 1,89 M | 94,02% | 4,35% | 2029-04-15 | 399,54 M USD | 1.000,00 USD | 2.000,00 USD | DPL, Inc. |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | 5,98% | 762,45 K | 97,00% | 5,13% | 2029-05-07 | 517,32 M USD | 1.000,00 USD | 250.000,00 USD | Mong Duong Finance Holdings BV |
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. |
AES4988904AES Corporation 3.95% 15-JUL-2030 | 5,81% | 108 K | 92,08% | 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 | 5,57% | 378 K | 94,48% | 4,25% | 2030-05-01 | 467,42 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
AES4988903AES Corporation 3.3% 15-JUL-2025 | 5,56% | 17 K | 98,55% | 3,30% | 2025-07-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 | 5,54% | 40 K | 91,88% | 4,70% | 2045-09-01 | 260 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 5,53% | 11 M | 101,33% | 5,75% | 2034-04-01 | 399,33 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
AES5588225AES Corporation 5.45% 01-JUN-2028 | 5,32% | 550 K | 100,40% | 5,45% | 2028-06-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
AAES5179394DPL Inc. 4.125% 01-JUL-2025 | 5,21% | 52 K | 99,36% | 4,13% | 2025-07-01 | 413,9 M USD | 1.000,00 USD | 2.000,00 USD | DPL, Inc. |
AES5225397AES Corporation 1.375% 15-JAN-2026 | 5,21% | 112 K | 95,84% | 1,38% | 2026-01-15 | 797,94 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
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 | DPL, Inc. |
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. |
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 | DPL, Inc. |
AES5083237AES Corporation 2.45% 15-JAN-2031 | 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. |
AES5083235AES Corporation 1.375% 15-JAN-2026 | 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. |
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. |
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. |
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044 | — | — | — | 4,50% | 2044-06-01 | 130 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
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. |
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. |