Obligasi AES
Berikut ini adalah daftar obligasi korporasi AES Corporation. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAES5625670Alto Maipo SpA 4.0% 30-JUN-2040 | 16,36% | 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 | 6,66% | 4 M | 87,00% | 4,25% | 2030-05-01 | 7,58 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
UUS00109YAA38AES Espana BV 5.7% 04-MAY-2028 | 6,61% | 0 | 97,88% | 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 | 6,60% | 400 K | 97,90% | 5,70% | 2028-05-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | AES España BV |
AAES5768151AES Andes S.A. 6.3% 15-MAR-2029 | 6,39% | 4,28 M | 99,63% | 6,30% | 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% | 5,75% | 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 | 5,81% | 1,27 M | 76,20% | 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. |
AAES6027294AES Andes S.A. 6.25% 14-MAR-2032 | 5,53% | 9,12 M | 103,88% | 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 | 5,40% | 108 K | 102,33% | 5,75% | 2034-04-01 | 399,33 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
5,31% | 7,85 M | 102,65% | 5,80% | 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% | 5,65% | 2032-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
5,15% | 0 | 103,58% | 6,30% | 2029-03-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA | |
AAES4819467DPL LLC 4.35% 15-APR-2029 | 5,03% | 0 | 95,11% | 4,35% | 2029-04-15 | 458 K USD | 1.000,00 USD | 2.000,00 USD | DPL LLC |
AAES4819839DPL LLC 4.35% 15-APR-2029 | 4,97% | 593 K | 98,01% | 4,35% | 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 | 4,74% | 1,5 M | 98,02% | 4,25% | 2030-05-01 | 467,42 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
4,71% | 296 K | 99,10% | 1,38% | 2026-01-15 | 797,94 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
4,69% | 100 K | 96,85% | 3,95% | 2030-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
4,59% | 84 K | 102,11% | 5,45% | 2028-06-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
4,28% | 18,2 M | 91,43% | 2,45% | 2031-01-15 | 996,89 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. | |
AAES4906597Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027 | — | 62,06 K | 99,25% | 5,50% | 2027-05-14 | 133,43 M USD | 1.000,00 USD | 200.000,00 USD | Empresa Eléctrica Cochrane SpA |
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. |
— | 250 K | 101,79% | 7,60% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. | |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | — | 1,1 M | 94,20% | 4,38% | 2030-05-31 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | AES Panama Generation Holdings SRL |
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. |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | — | 225 K | 106,11% | 8,15% | 2055-06-10 | 530 M USD | 1.000,00 USD | 200.000,00 USD | AES Andes SA |
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. |
— | 301 K | 98,54% | 6,95% | 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 | — | 1 M | 99,75% | 5,13% | 2029-05-07 | 459,75 M USD | 1.000,00 USD | 250.000,00 USD | Mong Duong Finance Holdings BV |
UUS29246XAB64EmprElectCoch 5,5% 14/05/2027 Rule 144A | — | 0 | 99,38% | 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 | — | 0 | 94,67% | 4,88% | 2029-05-25 | 73,58 M USD | 1.000,00 USD | 200.000,00 USD | Empresa Eléctrica Angamos 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 |
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 |
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. |
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 |
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. |