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 | 6.64% | 100 K | 66.33% | 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 | 6.55% | 0 | 66.74% | 3.13% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 6.54% | 456 K | 66.54% | 3.10% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 6.46% | 116 K | 65.82% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SO5136687Georgia Power Company 3.25% 15-MAR-2051 | 6.42% | 288 K | 68.99% | 3.25% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 6.26% | 878 K | 78.64% | 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 | 6.26% | 170 K | 72.63% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SO4934388Georgia Power Company 3.7% 30-JAN-2050 | 6.24% | 166 K | 75.12% | 3.70% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 6.21% | 3 M | 76.20% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 6.19% | 25 K | 83.80% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SS0PBSOUTHERN POWER 16/46 | 6.17% | 0 | 88.63% | 4.95% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 6.16% | 150 K | 83.36% | 4.40% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 6.16% | 80 K | 82.79% | 4.10% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO4365693Southern Company 4.4% 01-JUL-2046 | 6.10% | 2 M | 84.16% | 4.40% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 6.09% | 3 K | 98.90% | 5.90% | 2032-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 6.08% | 14 K | 78.84% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 6.08% | 25 K | 88.94% | 4.75% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 6.03% | 3.55 M | 81.15% | 3.85% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO3981494Georgia Power Company 4.3% 15-MAR-2043 | 6.01% | 760 K | 85.12% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 6.00% | 1.4 M | 85.93% | 4.40% | 2043-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5.92% | 3 K | 83.88% | 4.15% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO3826545Georgia Power Company 4.3% 15-MAR-2042 | 5.89% | 80 K | 86.35% | 4.30% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 5.89% | 16 K | 94.33% | 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 | 5.88% | 206 K | 84.39% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 5.86% | 2.22 M | 85.23% | 4.30% | 2046-01-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alabama 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. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 5.69% | 485 K | 95.35% | 5.15% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SO5408627Georgia Power Company 5.125% 15-MAY-2052 | 5.66% | 6.06 M | 94.26% | 5.13% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
UUS8426EPAD0SOUTH.CO.GAS 20/31 | 5.61% | 0 | 82.34% | 1.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO.LQGeorgia Power Company 5.4% 01-JUN-2040 | 5.59% | 689 K | 98.39% | 5.40% | 2040-06-01 | 264.9 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SO.LRGeorgia Power Company 4.75% 01-SEP-2040 | 5.59% | 50 K | 92.99% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SO4365692Southern Company 4.25% 01-JUL-2036 | 5.55% | 118 K | 90.82% | 4.25% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5.55% | 14 K | 99.60% | 5.50% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5.54% | 2.4 M | 102.85% | 5.88% | 2041-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 5.52% | 40 K | 103.05% | 6.00% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5.49% | 75 K | 97.52% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO.LHGeorgia Power Company 5.95% 01-FEB-2039 | 5.46% | 100 K | 103.95% | 5.95% | 2039-02-01 | 173.81 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5.37% | 792 K | 87.79% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SO.KQGeorgia Power Company 5.65% 01-MAR-2037 | 5.35% | 37 K | 102.21% | 5.65% | 2037-03-01 | 161.38 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SO5886318Southern Company 4.85% 15-MAR-2035 | 5.31% | 381 K | 96.91% | 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 | 5.31% | 157 K | 97.70% | 4.95% | 2034-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4232106Alabama Power Company 2.8% 01-APR-2025 | 5.30% | 30 K | 99.12% | 2.80% | 2025-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 5.22% | 30 K | 83.17% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 5.21% | 90 K | 103.25% | 5.75% | 2033-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 5.21% | 18 K | 102.26% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5.21% | 52 K | 106.47% | 6.00% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO5588082Southern Company 5.2% 15-JUN-2033 | 5.20% | 815 K | 100.03% | 5.20% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5647335Southern Company 5.7% 15-MAR-2034 | 5.16% | 878 K | 103.37% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 5.13% | 3 K | 93.38% | 3.94% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 5.12% | 391 K | 100.16% | 5.15% | 2032-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO5581320Georgia Power Company 4.95% 17-MAY-2033 | 5.12% | 31 K | 98.99% | 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 | 5.12% | 90 K | 103.36% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO5757431Georgia Power Company 5.25% 15-MAR-2034 | 5.10% | 3.7 M | 100.96% | 5.25% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO4973357Southern Company 3.7% 30-APR-2030 | 5.09% | 850 K | 94.10% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5.06% | 135 K | 108.53% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5.05% | 198 K | 104.96% | 5.85% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SO5408626Georgia Power Company 4.7% 15-MAY-2032 | 5.03% | 1.02 M | 98.19% | 4.70% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO4880742Georgia Power Company 2.65% 15-SEP-2029 | 4.98% | 114 K | 90.93% | 2.65% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO5138418Southern Company 1.75% 15-MAR-2028 | 4.98% | 162 K | 90.81% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4.91% | 86 K | 95.63% | 0.90% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SO5485514Southern Company 5.7% 15-OCT-2032 | 4.83% | 80 K | 104.98% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5680928Georgia Power Company FRN 08-MAY-2025 | 4.79% | 350 K | 100.26% | 5.38% | 2025-05-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO5647334Southern Company 5.5% 15-MAR-2029 | 4.79% | 482 K | 102.55% | 5.50% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO4341380Georgia Power Company 3.25% 01-APR-2026 | 4.77% | 14 K | 98.06% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO4365691Southern Company 3.25% 01-JUL-2026 | 4.76% | 960 K | 97.75% | 3.25% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5581319Georgia Power Company 4.65% 16-MAY-2028 | 4.76% | 1.59 M | 99.69% | 4.65% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO5588081Southern Company 4.85% 15-JUN-2028 | 4.74% | 1.24 M | 100.33% | 4.85% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4.73% | 150 K | 97.85% | 3.25% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO5410522Southern Company 5.113% 01-AUG-2027 | 4.71% | 322 K | 100.95% | 5.11% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 4.70% | 460 K | 99.22% | 3.88% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4.70% | 30 K | 97.84% | 3.95% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SO4462071Georgia Power Company 3.25% 30-MAR-2027 | 4.69% | 52 K | 96.96% | 3.25% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO5757430Georgia Power Company 5.004% 23-FEB-2027 | 4.65% | 6.62 M | 100.72% | 5.00% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4.64% | 1.18 M | 99.52% | 4.15% | 2025-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SO5485513Southern Company 5.15% 06-OCT-2025 | 4.64% | 249 K | 100.43% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4.57% | 283 K | 97.99% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.48% | 19 K | 106.08% | 6.58% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4.40% | 15 K | 106.99% | 7.30% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 4.23% | 880 K | 100.00% | 4.23% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO5808066Southern Company 4.5% 15-JUN-2027 | 4.13% | 10 M | 101.00% | 4.50% | 2027-06-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. |
SO5046467Southern Company 4.0% 15-JAN-2051 | 4.12% | 1.02 M | 98.49% | 4.00% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5178871Southern Company 3.75% 15-SEP-2051 | 4.06% | 2.08 M | 96.00% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | 3.41% | 30 K | 109.68% | 6.58% | 2028-02-15 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
XS143505642SOUTHERN POWER 16/26 | 2.74% | 0 | 98.66% | 1.85% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. |
XS238767539SOUTHERN CO. 21/81 FLR | 2.13% | 0 | 93.43% | 1.88% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. |
SO5766146Southern Company 3.875% 15-DEC-2025 | −4.70% | 27.92 M | 109.62% | 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. |
SO5937541Georgia Power Company FRN 15-NOV-2074 | — | — | — | 4.23% | 2074-11-15 | 117.09 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SO4507467Southern Company 5.325% 21-JUN-2057 | — | — | — | 5.33% | 2057-06-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Southern Co. |