Bon SOJC
Di bawah adalah senarai bon-bon korporat Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077. 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 | 7.42% | 4 K | 61.94% | 3.15% | 2051-09-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 7.08% | 566 K | 63.48% | 3.10% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
UUS10392FV5ALABAMA PWR 21/51 | 7.07% | 0 | 63.82% | 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 | 7.02% | 1.16 M | 62.60% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
6.89% | 55 K | 66.18% | 3.25% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 6.86% | 5.1 M | 80.18% | 4.40% | 2043-06-01 | 500 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 | 6.86% | 1.89 M | 74.81% | 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 | 6.81% | 4.47 M | 69.23% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SS0PBSOUTHERN POWER 16/46 | 6.80% | 0 | 83.85% | 4.95% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
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. |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 6.76% | 4 K | 74.55% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
6.69% | 620 K | 72.17% | 3.70% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 6.68% | 150 K | 79.64% | 4.10% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 6.67% | 94 K | 73.26% | 3.70% | 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 | 6.64% | 40 K | 85.15% | 4.75% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
6.59% | 2.69 M | 80.70% | 4.40% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 6.56% | 6.11 M | 80.54% | 4.40% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
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. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 6.43% | 2 M | 80.21% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
6.42% | 30 K | 82.41% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 6.39% | 333 K | 81.40% | 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 | 6.38% | 34 K | 82.70% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 6.34% | 135 K | 90.80% | 5.25% | 2043-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 6.20% | 1.18 M | 91.46% | 5.15% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
6.17% | 19.87 M | 102.15% | 6.38% | 2055-03-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
6.15% | 490 K | 84.70% | 4.30% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 6.14% | 2.46 M | 92.40% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 6.03% | 310 K | 98.72% | 5.88% | 2041-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
6.00% | 123 K | 91.02% | 5.13% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.84% | 400 K | 91.23% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.76% | 356 K | 101.43% | 5.95% | 2039-02-01 | 173.81 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.73% | 48 K | 99.47% | 5.65% | 2037-03-01 | 161.38 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.70% | 40 K | 90.12% | 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 | 5.67% | 1.47 M | 98.59% | 5.50% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033 | 5.64% | 970 K | 101.47% | 5.90% | 2033-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 5.52% | 106 K | 96.49% | 4.95% | 2034-09-15 | 450 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 | 5.45% | 50 K | 103.40% | 6.00% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
5.42% | 1.11 M | 96.34% | 4.85% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern 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 | 5.32% | 8.02 M | 105.41% | 6.00% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5.32% | 38 K | 106.21% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.29% | 228 K | 100.92% | 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 | 5.29% | 0 | 84.64% | 1.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
5.26% | 5.73 M | 99.62% | 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 | 5.25% | 138 K | 102.90% | 5.75% | 2033-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
5.24% | 476 K | 99.78% | 5.20% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO6035391Alabama Power Company 5.1% 02-APR-2035 | 5.22% | 1.88 M | 99.20% | 5.10% | 2035-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 5.20% | 125 K | 102.23% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.20% | 2.71 M | 103.02% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 5.18% | 2.96 M | 99.84% | 5.15% | 2032-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
5.16% | 2 M | 100.57% | 5.25% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 5.11% | 425 K | 103.29% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.08% | 963 K | 99.27% | 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 | 5.07% | 2.03 M | 93.99% | 3.94% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5.05% | 734 K | 89.87% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5.02% | 970 K | 104.94% | 5.85% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.88% | 120 K | 104.45% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4.83% | 1.64 M | 85.76% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.76% | 6.72 M | 100.13% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.75% | 2.65 M | 95.80% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.74% | 511 K | 99.78% | 4.70% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4.67% | 228 K | 98.58% | 3.25% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.65% | 2 M | 99.98% | 4.63% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.59% | 264 K | 93.04% | 2.65% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.59% | 85 K | 104.85% | 6.58% | 2028-02-15 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
4.56% | 53 K | 101.31% | 4.85% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.51% | 665 K | 93.14% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.49% | 2.33 M | 100.24% | 4.55% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 4.49% | 60 K | 99.72% | 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 | 4.48% | 20 K | 105.48% | 7.30% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
4.47% | 4.59 M | 99.02% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4.46% | 105 K | 98.71% | 3.95% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4.42% | 405 K | 97.84% | 0.90% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
4.41% | 590 K | 101.40% | 5.11% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
4.40% | 3.28 M | 103.57% | 5.50% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.39% | 2.05 M | 101.24% | 4.85% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4.36% | 2.12 M | 99.90% | 4.15% | 2025-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
4.31% | 3.52 M | 100.90% | 4.65% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.28% | 69 K | 105.61% | 6.58% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
4.27% | 354 K | 98.26% | 3.25% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.26% | 4.84 M | 98.95% | 3.25% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4.21% | 3.61 M | 99.05% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.16% | 29 K | 101.37% | 5.00% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.04% | 986 K | 99.47% | 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 | 3.94% | 20 M | 99.95% | 3.94% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
3.93% | 1.8 M | 97.68% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
2.39% | 0 | 99.44% | 1.85% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. | |
2.04% | 0 | 95.61% | 1.88% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. | |
0.18% | 27 M | 108.80% | 4.50% | 2027-06-15 | 1.17 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
−12.56% | 33.09 M | 109.62% | 3.88% | 2025-12-15 | 943.44 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | — | — | 3.94% | 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. | |
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. |