Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie 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 | 16,36% | 1,58 M | 29,70% | 4,000% | 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% | 2,000% | 2062-10-15 | 342,06 M USD | 1.000,00 USD | 1.000,00 USD | Alto Maipo SpA |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 | 6,77% | 100 K | 97,52% | 5,700% | 2028-05-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | AES España BV |
UUS00109YAA38AES Espana BV 5.7% 04-MAY-2028 | 6,73% | 0 | 97,63% | 5,700% | 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 | 6,66% | 4 M | 87,00% | 4,250% | 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 | 6,39% | 4,28 M | 99,63% | 6,300% | 2029-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA |
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 6,04% | 500 K | 97,84% | 5,750% | 2034-04-01 | 668 K USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
AAES4134377Indianapolis Power & Light Company 4.5% 01-JUN-2044 | 5,87% | 7 K | 84,19% | 4,500% | 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 | 5,81% | 1,27 M | 76,20% | 3,950% | 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% | 5,700% | 2054-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 | 5,70% | 50 K | 88,19% | 4,700% | 2045-09-01 | 260 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032 | 5,47% | 807 K | 104,19% | 6,250% | 2032-03-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA |
5,42% | 0 | 102,72% | 6,300% | 2029-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA | |
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 5,35% | 120 K | 102,67% | 5,750% | 2034-04-01 | 399,33 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
5,27% | 3,64 M | 102,81% | 5,800% | 2032-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032 | 5,17% | 0 | 103,67% | 5,650% | 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 | 5,03% | 0 | 95,11% | 4,350% | 2029-04-15 | 458 K USD | 1.000,00 USD | 2.000,00 USD | DPL LLC |
AAES4819839DPL LLC 4.35% 15-APR-2029 | 4,93% | 1,05 M | 98,15% | 4,350% | 2029-04-15 | 399,54 M USD | 1.000,00 USD | 2.000,00 USD | DPL LLC |
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 4,72% | 275 K | 98,13% | 4,250% | 2030-05-01 | 467,42 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
4,60% | 500 K | 102,08% | 5,450% | 2028-06-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
4,59% | 150 K | 97,28% | 3,950% | 2030-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
4,33% | 2,5 M | 91,25% | 2,450% | 2031-01-15 | 996,89 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
4,19% | 3,21 M | 99,30% | 1,375% | 2026-01-15 | 797,94 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
2,38% | 0 | 100,53% | 2,450% | 2031-01-15 | 3,11 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
1,30% | 0 | 100,30% | 1,375% | 2026-01-15 | 2,06 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
— | 750 K | 101,76% | 7,600% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027 | — | 62,06 K | 99,00% | 5,500% | 2027-05-14 | 133,43 M USD | 1.000,00 USD | 200.000,00 USD | Empresa Eléctrica Cochrane SpA |
— | 200 K | 96,73% | 6,950% | 2055-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | — | 169,4 K | 99,20% | 5,125% | 2029-05-07 | 459,75 M USD | 1.000,00 USD | 250.000,00 USD | Mong Duong Finance Holdings BV |
AAES5770193IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | — | — | — | 5,750% | 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 | — | — | — | 6,050% | 2036-10-01 | 158,8 M USD | 1.000,00 USD | 1.000,00 USD | Indianapolis Power & Light Co. |
AAES4364521Indianapolis Power & Light Company 4.05% 01-MAY-2046 | — | — | — | 4,050% | 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 | — | — | — | 4,875% | 2048-11-01 | 105 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
AAES6143764Indianapolis Power & Light Company 5.05% 15-AUG-2035 | — | — | — | 5,050% | 2035-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
UUSP3713QAA50Empresa Electrica Angamos S.A 4.875% 25-MAY-2029 | — | 0 | 90,13% | 4,875% | 2029-05-25 | 73,58 M USD | 1.000,00 USD | 200.000,00 USD | Empresa Eléctrica Angamos SA |
UUS29246XAB64Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027 | — | 0 | 98,98% | 5,500% | 2027-05-14 | 133,43 M USD | 1.000,00 USD | 200.000,00 USD | Empresa Eléctrica Cochrane SpA |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | — | 400 K | 107,15% | 8,150% | 2055-06-10 | 530 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA |
UUS29246TAA79Empresa Electrica Angamos S.A 4.875% 25-MAY-2029 | — | 0 | 94,67% | 4,875% | 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% | 9,500% | 2027-08-30 | 121,99 M USD | 1,00 USD | 1,00 USD | AES Argentina Generación SA |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | — | 939,9 K | 93,97% | 4,375% | 2030-05-31 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | AES Panama Generation Holdings SRL |
UUSP1000CAE41AES Argentina Generacion SA 9.5% 30-AUG-2027 | — | 0 | 100,00% | 9,500% | 2027-08-30 | 121,99 M USD | 1,00 USD | 1,00 USD | AES Argentina Generación SA |