Bon
Di bawah adalah senarai bon-bon korporat Southern Company. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 5.72% | 3 M | 65.43% | 3.150% | 2051-09-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SS0PBSouthern Power Company 4.95% 15-DEC-2046 | 5.71% | 0 | 90.68% | 4.950% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 5.53% | 30 K | 80.54% | 3.950% | 2046-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 5.52% | 30 K | 87.49% | 4.400% | 2043-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 5.51% | 4.84 M | 86.08% | 4.400% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 5.45% | 80 K | 102.75% | 5.900% | 2032-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
5.42% | 10.02 M | 87.31% | 4.400% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 5.41% | 420 K | 98.19% | 5.250% | 2043-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 5.40% | 200 K | 68.09% | 3.100% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 5.37% | 1 M | 86.82% | 4.300% | 2046-01-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.36% | 50 K | 101.95% | 5.500% | 2055-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
UUS10392FV5Alabama Power Company 3.125% 15-JUL-2051 | 5.35% | 0 | 69.01% | 3.125% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.31% | 225 K | 71.38% | 3.250% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5.31% | 20 K | 101.93% | 5.500% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 5.31% | 172 K | 98.31% | 5.150% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 5.30% | 4.34 M | 74.99% | 3.450% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.29% | 18 K | 78.30% | 3.700% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 5.29% | 150 K | 81.40% | 3.750% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 5.29% | 831 K | 88.62% | 4.250% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5.29% | 44 K | 106.13% | 5.875% | 2041-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
5.27% | 144 K | 97.92% | 5.125% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 5.27% | 3.04 M | 87.21% | 4.300% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 5.26% | 3 K | 79.72% | 3.700% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 5.24% | 52 K | 94.65% | 4.750% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 5.24% | 420 K | 68.10% | 3.000% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.21% | 20 K | 106.94% | 5.950% | 2039-02-01 | 173.81 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.21% | 150 K | 89.68% | 4.300% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.20% | 262 K | 90.15% | 4.300% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 5.19% | 4 K | 88.14% | 4.100% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5.18% | 11.94 M | 87.64% | 4.150% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 5.17% | 1.94 M | 85.05% | 3.850% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 5.16% | 20 K | 99.93% | 3.875% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033 | 5.06% | 2 K | 105.66% | 5.900% | 2033-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5.03% | 176 K | 101.75% | 5.200% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.01% | 45 K | 103.92% | 5.400% | 2040-06-01 | 264.9 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5.01% | 200 K | 109.49% | 6.000% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.00% | 218 K | 97.37% | 4.750% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 4.95% | 80 K | 110.94% | 6.125% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 4.92% | 270 K | 107.69% | 6.000% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
SSO6178208Southern Power Company 4.9% 01-OCT-2035 | 4.89% | 6.48 M | 100.05% | 4.900% | 2035-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO6166719Southern Company Gas Capital Corp. 5.1% 15-SEP-2035 | 4.87% | 1.78 M | 101.79% | 5.100% | 2035-09-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.79% | 4.71 M | 95.50% | 4.250% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.79% | 4.05 M | 100.45% | 4.850% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.75% | 260 K | 107.81% | 5.650% | 2037-03-01 | 161.38 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.73% | 10 K | 104.19% | 6.580% | 2028-02-15 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 4.73% | 123 K | 101.56% | 4.950% | 2034-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.72% | 1.27 M | 106.74% | 5.700% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 4.71% | 290 K | 106.77% | 5.750% | 2033-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.68% | 4.9 M | 103.92% | 5.200% | 2035-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO6035391Alabama Power Company 5.1% 02-APR-2035 | 4.65% | 690 K | 103.36% | 5.100% | 2035-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.62% | 7.9 M | 104.35% | 5.250% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.60% | 341 K | 103.78% | 5.200% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 4.58% | 30 K | 108.49% | 5.850% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 4.55% | 60 K | 106.52% | 5.600% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 4.52% | 227 K | 103.64% | 5.150% | 2032-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.50% | 88 K | 107.11% | 5.700% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 4.46% | 9 K | 107.60% | 5.700% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
4.44% | 314 K | 103.27% | 4.950% | 2033-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4.43% | 2.34 M | 99.18% | 0.900% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
UUS8426EPAD0Southern Company Gas Capital Corp. 1.75% 15-JAN-2031 | 4.37% | 0 | 87.86% | 1.750% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.30% | 10 K | 104.97% | 6.580% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
4.28% | 2.29 M | 102.38% | 4.700% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 4.26% | 54 K | 93.30% | 3.050% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.25% | 3.82 M | 99.33% | 3.250% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4.25% | 96 K | 99.38% | 3.250% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.25% | 40 K | 99.57% | 3.250% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 4.23% | 10.52 M | 98.27% | 3.940% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO6178207Southern Power Company 4.25% 01-OCT-2030 | 4.22% | 2.37 M | 100.12% | 4.250% | 2030-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4.21% | 60 K | 105.20% | 7.300% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
4.15% | 387 K | 98.15% | 3.700% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.08% | 372 K | 104.47% | 5.500% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4.05% | 200 K | 88.52% | 1.450% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO6165684Alabama Power Company 4.3% 15-MAR-2031 | 3.99% | 3.12 M | 101.47% | 4.300% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
3.99% | 720 K | 102.26% | 4.550% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
3.98% | 660 K | 94.96% | 1.750% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
3.97% | 1.08 M | 102.17% | 4.850% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
3.96% | 51 K | 95.32% | 2.650% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO6166718Southern Company Gas Capital Corp. 4.05% 15-SEP-2028 | 3.95% | 19.73 M | 100.26% | 4.050% | 2028-09-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
3.91% | 325 K | 104.51% | 4.850% | 2031-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
3.88% | 18 K | 99.14% | 3.250% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
3.87% | 653 K | 100.35% | 4.000% | 2028-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
3.87% | 184 K | 101.91% | 4.650% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
3.85% | 48 K | 101.49% | 5.004% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 3.85% | 5 K | 100.23% | 3.950% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 3.73% | 180 K | 100.04% | 3.750% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
3.25% | 0 | 99.10% | 1.850% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. | |
— | — | — | 5.325% | 2057-06-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Southern Co. | |
— | 25.66 M | 107.27% | 6.375% | 2055-03-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
— | 10.03 M | 113.48% | 4.500% | 2027-06-15 | 1.17 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | 119 K | 98.61% | 3.750% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO3666833Atlanta Gas Light Co. 6.55% 20-NOV-2026 | — | — | — | 6.550% | 2026-11-20 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
— | 105 K | 101.75% | 5.113% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | 498 K | 99.75% | 4.000% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO6098838Alabama Power Company FRN 15-AUG-2075 | — | — | — | 3.945% | 2075-08-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
— | 3 M | 100.04% | 4.505% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
— | 0 | 102.66% | 3.250% | 2028-06-15 | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | — | 1.61 M | 100.00% | 3.949% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
— | 0 | 96.60% | 1.875% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. | |
— | 700 K | 115.57% | 3.875% | 2025-12-15 | 943.41 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | — | — | 3.949% | 2074-11-15 | 117.09 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |