Bon SOT
Di bawah adalah senarai bon-bon korporat The Southern Co.. 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 | 7.05% | 5 K | 64.11% | 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 | 6.86% | 5.9 M | 64.85% | 3.10% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SS0PBSOUTHERN POWER 16/46 | 6.75% | 0 | 84.25% | 4.95% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 6.68% | 3.35 M | 64.69% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
UUS10392FV5ALABAMA PWR 21/51 | 6.66% | 0 | 66.30% | 3.13% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 6.56% | 60 K | 85.76% | 4.75% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 6.55% | 1.11 M | 76.87% | 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 | 6.55% | 50 K | 70.96% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
6.52% | 5.5 M | 68.57% | 3.25% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 6.44% | 74 K | 81.48% | 4.40% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
6.36% | 805 K | 74.52% | 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 | 6.24% | 525 K | 76.27% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
6.24% | 426 K | 83.29% | 4.40% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 6.22% | 433 K | 78.13% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 6.20% | 125 K | 82.85% | 4.10% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 6.18% | 450 K | 80.46% | 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 | 6.17% | 36 K | 84.95% | 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 | 6.13% | 22 K | 82.55% | 4.15% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 6.08% | 752 K | 83.79% | 4.30% | 2046-01-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
6.05% | 756 K | 103.50% | 6.38% | 2055-03-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 6.04% | 40 K | 83.26% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
6.00% | 1.06 M | 85.41% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 5.97% | 40 K | 85.60% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
5.96% | 3.81 M | 86.13% | 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 | 5.91% | 1.22 M | 94.26% | 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 | 5.87% | 288 K | 94.00% | 5.15% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
5.71% | 5.52 M | 93.79% | 5.13% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.68% | 15 K | 99.79% | 5.65% | 2037-03-01 | 161.38 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.64% | 5.1 M | 92.71% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.64% | 170 K | 102.39% | 5.95% | 2039-02-01 | 173.81 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5.59% | 121 K | 102.38% | 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 | 5.58% | 515 K | 99.30% | 5.50% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5.57% | 662 K | 96.88% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.48% | 1.95 M | 91.58% | 4.25% | 2036-07-01 | 500 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.JFAlabama Power Company 5.6% 15-MAR-2033 | 5.24% | 30 K | 102.00% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.22% | 2.23 M | 97.62% | 4.85% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
5.20% | 376 K | 101.64% | 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 | 5.14% | 0 | 85.37% | 1.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5.14% | 157 K | 107.65% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5.10% | 62 K | 107.28% | 6.00% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 5.08% | 778 K | 99.16% | 4.95% | 2034-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 5.08% | 10 K | 99.56% | 3.88% | 2025-11-15 | 250 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 | 5.01% | 23 K | 106.23% | 6.00% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
5.01% | 418 K | 101.24% | 5.20% | 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 | 5.00% | 285 K | 100.64% | 5.10% | 2035-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.99% | 41 K | 104.29% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.96% | 164 K | 101.75% | 5.25% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 4.95% | 52 K | 104.65% | 5.75% | 2033-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033 | 4.95% | 2 K | 105.66% | 5.90% | 2033-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
4.90% | 78 K | 101.72% | 5.20% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 4.88% | 6.08 M | 90.78% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 4.86% | 98 K | 101.57% | 5.15% | 2032-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 4.85% | 536 K | 104.75% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
4.83% | 44 K | 100.69% | 4.95% | 2033-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.79% | 45 K | 100.09% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.78% | 3.39 M | 104.98% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 4.72% | 2.97 M | 106.76% | 5.85% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 4.70% | 100 K | 95.91% | 3.94% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.70% | 143 K | 100.01% | 4.70% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.68% | 249 K | 99.92% | 4.61% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4.67% | 318 K | 86.50% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.60% | 2 K | 99.03% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.59% | 710 K | 96.48% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern 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. |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4.48% | 2.33 M | 98.12% | 0.90% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4.45% | 181 K | 98.91% | 3.25% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
4.44% | 213 K | 93.66% | 2.65% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.44% | 115 K | 101.89% | 4.85% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.40% | 861 K | 98.90% | 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 | 4.40% | 88 K | 105.41% | 7.30% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
4.39% | 90 K | 100.62% | 4.55% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.38% | 95 K | 93.64% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.37% | 221 K | 101.41% | 5.11% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
4.30% | 67 K | 101.43% | 4.85% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.27% | 372 K | 103.93% | 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 | 4.27% | 59 K | 99.95% | 4.15% | 2025-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.23% | 24 K | 105.54% | 6.58% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
4.23% | 104 K | 101.08% | 4.65% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.21% | 342 K | 101.23% | 5.00% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.19% | 14 K | 98.47% | 3.25% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4.11% | 1.35 M | 99.61% | 3.95% | 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 | 4.09% | 52 K | 99.32% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.05% | 278 K | 99.33% | 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 | 3.97% | 38 M | 100.00% | 3.97% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
3.83% | 40 K | 98.90% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
3.20% | 0 | 100.13% | 3.25% | 2028-06-15 | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
2.40% | 0 | 99.49% | 1.85% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. | |
2.03% | 0 | 95.94% | 1.88% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. | |
−0.34% | 6.86 M | 109.53% | 4.50% | 2027-06-15 | 1.17 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
−17.05% | 21.33 M | 110.25% | 3.88% | 2025-12-15 | 943.44 M 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. |
— | — | — | 3.97% | 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. | |
SSO6098838Alabama Power Company FRN 15-AUG-2075 | — | — | — | 3.98% | 2075-08-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |