Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
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Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
UUSP1000CAE41AesArgG 9.5% 27 D | 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 D | 9,50% | 0 | 100,00% | 9,50% | 2027-08-30 | 121,99 M USD | 1,00 USD | 1,00 USD | AES Argentina Generación SA |
D | 7,42% | 570 K | 101,68% | 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 D | 7,36% | 5,33 M | 96,13% | 6,95% | 2055-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
UUS00109YAA38AesEsp 5.7% 28 D | 7,26% | 0 | 96,03% | 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 D | 7,19% | 781,29 K | 89,35% | 4,38% | 2030-05-31 | 1,31 B USD | 1.000,00 USD | 200.000,00 USD | AES Panama Generation Holdings SRL |
AAES4975058IPALCO Enterprises, Inc. 4.25% 01-MAY-2030 D | 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. |
AAES5177646AES Espana BV 5.7% 04-MAY-2028 D | 6,86% | 420 K | 97,00% | 5,70% | 2028-05-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | AES España BV |
AAES4967854Dayton Power & Light Company 3.95% 15-JUN-2049 D | 6,59% | 400 K | 75,38% | 3,95% | 2049-06-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | The Dayton Power & Light Co. |
AAES4287430Indianapolis Power & Light Company 4.7% 01-SEP-2045 D | 6,42% | 70 K | 84,71% | 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 D | 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. |
AAES5179394DPL Inc. 4.125% 01-JUL-2025 D | 6,20% | 50 K | 99,42% | 4,13% | 2025-07-01 | 413,9 M USD | 1.000,00 USD | 2.000,00 USD | DPL, Inc. |
AAES5770192IPALCO Enterprises, Inc. 5.75% 01-APR-2034 D | 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. |
AAES4819839DPL Inc. 4.35% 15-APR-2029 D | 5,98% | 7 K | 94,66% | 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 D | 5,91% | 1,06 M | 97,38% | 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 D | 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. |
AES5225396AES Corporation 2.45% 15-JAN-2031 D | 5,79% | 133 K | 85,46% | 2,45% | 2031-01-15 | 996,89 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
AAES5832067IPALCO Enterprises, Inc. 5.75% 01-APR-2034 D | 5,60% | 1,7 M | 100,88% | 5,75% | 2034-04-01 | 399,33 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
AAEC1DAES Argentina Generacion SA 8.0% 14-JUL-2025 D | 5,60% | 34,62 K | 100,75% | 8,00% | 2025-07-14 | — | 1,00 USD | 1,00 USD | AES Argentina Generación SA |
AES6028745AES Corporation 5.8% 15-MAR-2032 D | 5,55% | 13,15 M | 101,26% | 5,80% | 2032-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
AES4988904AES Corporation 3.95% 15-JUL-2030 D | 5,54% | 26 K | 93,46% | 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 D | 5,53% | 1,4 M | 94,89% | 4,25% | 2030-05-01 | 467,42 M USD | 1.000,00 USD | 2.000,00 USD | IPALCO Enterprises, Inc. |
AAES4819467DPL Inc. 4.35% 15-APR-2029 D | 5,14% | 0 | 95,11% | 4,35% | 2029-04-15 | 458 K USD | 1.000,00 USD | 2.000,00 USD | DPL, Inc. |
AES4988903AES Corporation 3.3% 15-JUL-2025 D | 5,10% | 270 K | 99,42% | 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 D | 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. |
AES5225397AES Corporation 1.375% 15-JAN-2026 D | 5,03% | 2,9 M | 97,10% | 1,38% | 2026-01-15 | 797,94 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
AES5588225AES Corporation 5.45% 01-JUN-2028 D | 4,93% | 78 K | 101,45% | 5,45% | 2028-06-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The AES Corp. |
AAES5003174DPL Inc. 4.125% 01-JUL-2025 D | 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 D | 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 D | 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. |
AAES5254569Indianapolis Power & Light Company 6.05% 01-OCT-2036 D | — | — | — | 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 D | — | — | — | 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 D | — | — | — | 4,05% | 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 D | — | — | — | 4,88% | 2048-11-01 | 105 M USD | 1.000,00 USD | 2.000,00 USD | Indianapolis Power & Light Co. |