Bon SOT
Di bawah adalah senarai bon-bon korporat THE SOUTHERN CO. DL 5. 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 | 7.77% | 1.08 M | 60.04% | 3.15% | 2051-09-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
UUS10392FV5ALABAMA PWR 21/51 | 7.48% | 0 | 61.49% | 3.13% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 7.35% | 8.25 M | 60.71% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SS0PBSOUTHERN POWER 16/46 | 7.17% | 0 | 81.17% | 4.95% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 7.17% | 255 K | 62.93% | 3.10% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
7.03% | 30 K | 65.32% | 3.25% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
7.01% | 25 K | 70.04% | 3.70% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 7.01% | 2.23 M | 73.81% | 3.95% | 2046-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 6.95% | 1.67 M | 68.35% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 6.87% | 1.38 M | 73.85% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 6.86% | 100 K | 78.38% | 4.40% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 6.78% | 100 K | 76.55% | 3.85% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 6.76% | 1 M | 80.79% | 4.40% | 2043-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 6.69% | 309 K | 73.09% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
6.69% | 1.98 M | 79.94% | 4.40% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
6.65% | 4 M | 80.86% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
6.57% | 117 K | 81.89% | 4.30% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 6.56% | 60 K | 80.19% | 4.30% | 2046-01-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 6.55% | 478 K | 81.60% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 6.53% | 390 K | 79.72% | 4.15% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 6.47% | 16 K | 89.81% | 5.25% | 2043-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 6.44% | 5.97 M | 80.09% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 6.44% | 235 K | 90.22% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 6.42% | 60 K | 81.29% | 4.10% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 6.35% | 35 K | 90.36% | 5.15% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
6.10% | 2.13 M | 90.06% | 5.13% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 6.10% | 3 K | 98.22% | 5.88% | 2041-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 6.07% | 245 K | 95.43% | 5.50% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
6.04% | 11.77 M | 89.74% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
6.00% | 12.94 M | 104.00% | 6.38% | 2055-03-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
6.00% | 113 K | 88.34% | 4.25% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
5.97% | 175 K | 99.88% | 5.95% | 2039-02-01 | 173.81 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.88% | 15 K | 98.39% | 5.65% | 2037-03-01 | 161.38 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 5.80% | 32.69 M | 94.85% | 4.95% | 2034-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 5.76% | 35 K | 91.44% | 4.75% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033 | 5.76% | 6 M | 100.89% | 5.90% | 2033-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
5.68% | 1.21 M | 94.75% | 4.85% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 5.63% | 300 K | 102.29% | 6.00% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
5.46% | 447 K | 101.44% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
5.44% | 2.69 M | 98.66% | 5.20% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5.43% | 100 K | 105.30% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.43% | 215 K | 99.79% | 5.40% | 2040-06-01 | 264.9 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
UUS8426EPAD0SOUTH.CO.GAS 20/31 | 5.42% | 0 | 84.11% | 1.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 5.41% | 7.78 M | 101.97% | 5.75% | 2033-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
5.40% | 5.34 M | 99.13% | 5.25% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 5.39% | 80 K | 102.75% | 5.90% | 2032-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5.38% | 1.26 M | 104.89% | 6.00% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 5.37% | 733 K | 98.86% | 5.15% | 2032-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO6035391Alabama Power Company 5.1% 02-APR-2035 | 5.37% | 645 K | 98.29% | 5.10% | 2035-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5.36% | 427 K | 88.46% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 5.34% | 277 K | 101.95% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.34% | 19.44 M | 97.82% | 4.95% | 2033-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 5.31% | 3.31 M | 92.81% | 3.94% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.26% | 11.31 M | 99.59% | 5.20% | 2035-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.24% | 778 K | 102.47% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 5.18% | 42 K | 102.33% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.18% | 5.43 M | 97.56% | 4.70% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.12% | 108 K | 100.01% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5.07% | 1.29 M | 104.64% | 5.85% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | 5.03% | 25 K | 103.75% | 6.58% | 2028-02-15 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4.99% | 1.38 M | 85.10% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.97% | 318 K | 94.95% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.85% | 10.45 M | 92.15% | 2.65% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.83% | 1.22 M | 100.06% | 4.85% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.80% | 6.72 M | 100.24% | 4.85% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.76% | 1.11 M | 92.51% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.75% | 5.71 M | 98.76% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4.70% | 234 K | 99.72% | 4.15% | 2025-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
4.69% | 1.17 M | 99.46% | 4.55% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.65% | 1.94 M | 99.98% | 4.63% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4.64% | 752 K | 98.59% | 3.25% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.60% | 753 K | 102.92% | 5.50% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.59% | 206 K | 98.59% | 3.25% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 4.56% | 105 K | 99.67% | 3.88% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4.53% | 48 K | 105.42% | 7.30% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4.52% | 660 K | 97.69% | 0.90% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
4.43% | 5.58 M | 100.57% | 4.65% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4.39% | 11 K | 98.88% | 3.95% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.37% | 45 K | 105.42% | 6.58% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
4.36% | 48 K | 98.09% | 3.25% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.30% | 826 K | 101.15% | 5.00% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4.24% | 2.2 M | 98.97% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.23% | 158 K | 101.78% | 5.11% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
4.15% | 355 K | 98.14% | 4.00% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 3.95% | 2.2 M | 100.00% | 3.95% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
3.95% | 496 K | 97.41% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
2.43% | 0 | 99.39% | 1.85% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. | |
2.05% | 0 | 95.36% | 1.88% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. | |
0.09% | 144.01 M | 109.10% | 4.50% | 2027-06-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
−13.17% | 71.94 M | 110.50% | 3.88% | 2025-12-15 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
SSO3666833Atlanta Gas Light Co. 6.55% 20-NOV-2026 | — | — | — | 6.55% | 2026-11-20 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
— | — | — | 3.95% | 2074-11-15 | 117.09 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
— | — | — | 5.33% | 2057-06-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Southern Co. |