Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |
AAES5028490AES Panama Generation Holdings SRL 4.375% 31-MAY-2030 | 7,54% | 943,42 K | 87,79% | 4,38% | 2030-05-31 | 1,31 B USD | 1 000,00 USD | 200 000,00 USD | AES Panama Generation Holdings SRL |
UUS00109YAA38AesEsp 5.7% 28 | 7,46% | 0 | 95,25% | 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 | 7,31% | 568 K | 102,77% | 7,60% | 2055-01-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. |
AES5955509AES Corporation 6.95% 15-JUL-2055 | 7,14% | 2,46 M | 98,14% | 6,95% | 2055-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 | 7,12% | 1,38 M | 96,12% | 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. |
MMEUR5341936Mercury Chile HoldCo LLC 6.5% 24-JAN-2027 | 6,77% | 212 K | 99,50% | 6,50% | 2027-01-24 | 136,48 M USD | 1 000,00 USD | 2 000,00 USD | Mercury Chile HoldCo LLC |
AAES5179394DPL Inc. 4.125% 01-JUL-2025 | 6,54% | 212 K | 98,78% | 4,13% | 2025-07-01 | 413,9 M USD | 1 000,00 USD | 2 000,00 USD | DPL, Inc. |
AAES4819839DPL Inc. 4.35% 15-APR-2029 | 6,36% | 614 K | 93,21% | 4,35% | 2029-04-15 | 399,54 M USD | 1 000,00 USD | 2 000,00 USD | DPL, Inc. |
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. |
AES5225396AES Corporation 2.45% 15-JAN-2031 | 6,22% | 5,65 M | 83,39% | 2,45% | 2031-01-15 | 996,89 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 | 6,18% | 200 K | 78,27% | 3,95% | 2049-06-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | The Dayton Power & Light Co. |
AAES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029 | 6,13% | 228,73 K | 96,50% | 5,13% | 2029-05-07 | 517,32 M USD | 1 000,00 USD | 250 000,00 USD | Mong Duong Finance Holdings BV |
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. |
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. |
AAES5186582IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 | 5,64% | 834 K | 94,26% | 4,25% | 2030-05-01 | 467,42 M USD | 1 000,00 USD | 2 000,00 USD | IPALCO Enterprises, Inc. |
AES4988904AES Corporation 3.95% 15-JUL-2030 | 5,61% | 60 K | 92,95% | 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 | 5,54% | 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 | 5,49% | 1,09 M | 101,58% | 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 | 5,27% | 1,82 M | 100,52% | 5,45% | 2028-06-01 | 900 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. |
AES5225397AES Corporation 1.375% 15-JAN-2026 | 5,12% | 200 K | 96,22% | 1,38% | 2026-01-15 | 797,94 M USD | 1 000,00 USD | 2 000,00 USD | The AES Corp. |
AES4988903AES Corporation 3.3% 15-JUL-2025 | 5,11% | 516 K | 99,00% | 3,30% | 2025-07-15 | 900 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. |
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. |
AAEC1DAES Argentina Generacion SA 8.0% 14-JUL-2025 | 0,78% | 22,21 K | 104,00% | 8,00% | 2025-07-14 | — | 1,00 USD | 1,00 USD | AES Argentina Generación 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. |
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. |
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. |
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. |