Obligasi AES
Berikut ini adalah daftar obligasi korporasi The 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 |
|---|---|---|---|---|---|---|---|---|---|
| UUSP1000CAE41AesArgG 9.5% 27 | 9,50% | 0 | 100,00% | 9,50% | 2027-08-30 | 121,991 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 | 121,991 M USD | 1,00 USD | 1,00 USD | AES Argentina Generación SA |
| AAES5177646AES Espana BV 5.7% 04-MAY-2028 | 7,75% | 12 K | 93,74% | 5,70% | 2028-05-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | AES España BV |
 AES5813896AES Corporation 7.6% 15-JAN-2055 | 7,34% | 1,393 M | 103,75% | 7,60% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
| UUS00109YAA38AesEsp 5.7% 28 | 7,16% | 0 | 95,50% | 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 | 7,578 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
| AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | 6,83% | 916,873 K | 88,55% | 4,38% | 2030-05-31 | 1,332 B USD | 1.000,00 USD | 200.000,00 USD | AES Panama Generation Holdings SRL |
| AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 6,05% | 500 K | 97,84% | 5,75% | 2034-04-01 | 668 K USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
| MMEUR5341936Mercury Chile HoldCo LLC 6.5% 24-JAN-2027 | 6,01% | 861 K | 101,00% | 6,50% | 2027-01-24 | 136,483 M USD | 1.000,00 USD | 2.000,00 USD | Mercury Chile HoldCo LLC |
| AAES4819839DPL Inc. 4.35% 15-APR-2029 | 5,97% | 296 K | 93,68% | 4,35% | 2029-04-15 | 399,542 M USD | 1.000,00 USD | 2.000,00 USD | DPL, Inc. |
| AAES5769230Indianapolis Power & Light Company 5.7% 01-APR-2054 | 5,79% | 2,935 M | 98,49% | 5,70% | 2054-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
| AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | 5,76% | 961,34 K | 97,50% | 5,13% | 2029-05-07 | 517,323 M USD | 1.000,00 USD | 250.000,00 USD | Mong Duong Finance Holdings BV |
| AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | 5,70% | 15 K | 74,75% | 3,95% | 2049-06-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | The Dayton Power & Light Co. |
| AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 | 5,63% | 10 M | 100,91% | 5,75% | 2034-04-01 | 399,332 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
| AAES4819467DPL Inc. 4.35% 15-APR-2029 | 5,59% | 0 | 95,11% | 4,35% | 2029-04-15 | 458 K USD | 1.000,00 USD | 2.000,00 USD | DPL, Inc. |
| AES5225396AES Corporation 2.45% 15-JAN-2031 | 5,57% | 300 K | 83,57% | 2,45% | 2031-01-15 | 996,89 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
| AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 5,48% | 636 K | 94,16% | 4,25% | 2030-05-01 | 467,422 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
| AES4988904AES Corporation 3.95% 15-JUL-2030 | 5,40% | 150 K | 92,88% | 3,95% | 2030-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
| AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 | 5,31% | 40 K | 91,88% | 4,70% | 2045-09-01 | 260 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
| AES5588225AES Corporation 5.45% 01-JUN-2028 | 5,28% | 3,099 M | 100,57% | 5,45% | 2028-06-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
| AAES5500961Indianapolis Power & Light Company 5.65% 01-DEC-2032 | 5,10% | 0 | 103,67% | 5,65% | 2032-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |
| AES5225397AES Corporation 1.375% 15-JAN-2026 | 4,99% | 2,049 M | 95,90% | 1,38% | 2026-01-15 | 797,942 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
| AAES5179394DPL Inc. 4.125% 01-JUL-2025 | 4,79% | 8 K | 99,35% | 4,13% | 2025-07-01 | 413,905 M USD | 1.000,00 USD | 2.000,00 USD | DPL, Inc. |
| AES4988903AES Corporation 3.3% 15-JUL-2025 | 4,79% | 17 K | 98,55% | 3,30% | 2025-07-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
| AES5083237AES Corporation 2.45% 15-JAN-2031 | 2,36% | 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 | 1,12% | 0 | 100,30% | 1,38% | 2026-01-15 | 2,058 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
| AAES5003174DPL Inc. 4.125% 01-JUL-2025 | −1,82% | 0 | 106,00% | 4,13% | 2025-07-01 | 1,095 M USD | 1.000,00 USD | 2.000,00 USD | DPL, 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. |
| 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. |
| 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. |
| 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. |
| 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. |