Bon SOT
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 |
---|---|---|---|---|---|---|---|---|---|
SS0PBSouthern Power Company 4.95% 15-DEC-2046 | 5.80% | 0 | 89.63% | 4.95% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 5.68% | 110 K | 65.77% | 3.15% | 2051-09-30 | 450 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 | 5.66% | 304 K | 84.31% | 4.40% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 5.62% | 637 K | 79.47% | 3.95% | 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 | 5.62% | 65 K | 86.41% | 4.40% | 2043-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
5.59% | 277 K | 85.42% | 4.40% | 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 | 5.54% | 192 K | 96.67% | 5.25% | 2043-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 5.52% | 132 K | 91.81% | 4.75% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
5.50% | 7.66 M | 99.94% | 5.50% | 2055-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.49% | 25 K | 104.22% | 5.95% | 2039-02-01 | 173.81 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
UUS10392FV5Alabama Power Company 3.125% 15-JUL-2051 | 5.48% | 0 | 67.59% | 3.13% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5.46% | 20 K | 104.23% | 5.88% | 2041-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 5.46% | 1.44 M | 96.68% | 5.15% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 5.45% | 80 K | 102.75% | 5.90% | 2032-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
5.44% | 273 K | 76.65% | 3.70% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 5.43% | 2 M | 86.15% | 4.30% | 2046-01-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 5.43% | 2.15 M | 73.57% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 5.43% | 442 K | 77.84% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5.43% | 36 K | 100.73% | 5.50% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.42% | 5.24 M | 95.75% | 5.13% | 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 | 5.42% | 10.19 M | 85.40% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.41% | 191 K | 70.29% | 3.25% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 5.41% | 62 K | 82.67% | 3.85% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 5.40% | 355 K | 87.47% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 5.40% | 1.79 M | 80.29% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5.39% | 1.69 M | 85.37% | 4.15% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.39% | 416 K | 87.75% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 5.38% | 600 K | 66.55% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.35% | 350 K | 88.55% | 4.30% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 5.32% | 90 K | 68.98% | 3.10% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 5.28% | 15 K | 87.14% | 4.10% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5.25% | 206 K | 99.43% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.17% | 8.41 M | 95.64% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5.10% | 80 K | 108.65% | 6.00% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.07% | 3.23 M | 93.21% | 4.25% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033 | 5.06% | 2 K | 105.66% | 5.90% | 2033-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO6178208Southern Power Company 4.9% 01-OCT-2035 | 5.05% | 11.04 M | 98.77% | 4.90% | 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 | 5.04% | 5.93 M | 100.43% | 5.10% | 2035-09-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
5.03% | 300 K | 103.79% | 5.40% | 2040-06-01 | 264.9 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5.02% | 12 K | 110.18% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
4.96% | 50 K | 105.93% | 5.65% | 2037-03-01 | 161.38 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 4.96% | 10 M | 107.44% | 6.00% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
4.95% | 293 K | 99.23% | 4.85% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 4.89% | 500 K | 100.40% | 4.95% | 2034-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.85% | 505 K | 105.82% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.84% | 600 K | 102.72% | 5.20% | 2035-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 4.79% | 462 K | 106.24% | 5.75% | 2033-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO6035391Alabama Power Company 5.1% 02-APR-2035 | 4.79% | 2.71 M | 102.31% | 5.10% | 2035-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.77% | 848 K | 103.29% | 5.25% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.73% | 10 K | 104.19% | 6.58% | 2028-02-15 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
4.70% | 35 K | 103.14% | 5.20% | 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 | 4.70% | 216 K | 107.61% | 5.85% | 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 | 4.67% | 36 K | 105.77% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
4.65% | 1.76 M | 106.20% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 4.64% | 462 K | 102.95% | 5.15% | 2032-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.63% | 3.87 M | 102.01% | 4.95% | 2033-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 4.51% | 48 K | 107.32% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
UUS8426EPAD0Southern Company Gas Capital Corp. 1.75% 15-JAN-2031 | 4.50% | 0 | 87.15% | 1.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.43% | 1.74 M | 101.47% | 4.70% | 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 | 4.39% | 98 K | 92.51% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 4.36% | 120 K | 97.50% | 3.94% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 4.34% | 8 K | 99.89% | 3.88% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4.31% | 98 K | 99.01% | 0.90% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO6178207Southern Power Company 4.25% 01-OCT-2030 | 4.31% | 3.7 M | 99.73% | 4.25% | 2030-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
4.30% | 13.38 M | 102.60% | 4.85% | 2031-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.27% | 200 K | 99.49% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.27% | 64 K | 97.63% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO6165684Alabama Power Company 4.3% 15-MAR-2031 | 4.26% | 5.87 M | 100.15% | 4.30% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4.21% | 6.71 M | 87.74% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.20% | 2.74 M | 104.15% | 5.50% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4.19% | 1.15 M | 99.98% | 4.15% | 2025-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
4.14% | 947 K | 94.45% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4.13% | 265 K | 99.39% | 3.25% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.11% | 123 K | 101.76% | 4.55% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.11% | 2.71 M | 99.36% | 3.25% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4.10% | 3 K | 105.66% | 7.30% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
4.09% | 44 K | 100.01% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.07% | 9 K | 94.81% | 2.65% | 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 | 4.06% | 5.18 M | 99.95% | 4.05% | 2028-09-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.06% | 20 K | 105.66% | 6.58% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
4.05% | 173 K | 102.02% | 4.85% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.01% | 594 K | 101.55% | 4.65% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
3.99% | 4 K | 98.93% | 3.25% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
3.96% | 11.44 M | 100.08% | 4.00% | 2028-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 3.95% | 24 K | 99.99% | 3.95% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
3.92% | 626 K | 101.46% | 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 | 3.79% | 15 K | 99.91% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
3.65% | 0 | 98.71% | 1.85% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. | |
— | 460 K | 112.13% | 3.88% | 2025-12-15 | 943.44 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | 877 K | 106.95% | 6.38% | 2055-03-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
— | — | — | 5.33% | 2057-06-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Southern Co. | |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | — | 10 M | 100.00% | 3.99% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
— | 1.6 M | 110.97% | 4.50% | 2027-06-15 | 1.17 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | — | — | 3.99% | 2074-11-15 | 117.09 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
— | 10.33 M | 99.73% | 4.00% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
— | 3 K | 101.72% | 5.11% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
SSO6098838Alabama Power Company FRN 15-AUG-2075 | — | — | — | 3.99% | 2075-08-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
— | 22.23 M | 98.76% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
— | 0 | 100.94% | 3.25% | 2028-06-15 | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | 0 | 96.05% | 1.88% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. |