THE SOUTHERNDRNTHE SOUTHERNDRNTHE SOUTHERNDRN

THE SOUTHERNDRN

沒有交易
在超級圖表上查看

T1SO34 債券

以下是 THE SOUTHERNDRN 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051
6.58%50 K66.76%3.15%2051-09-30450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
UUS10392FV5ALABAMA PWR 21/51
6.47%067.30%3.13%2051-07-15600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051
6.40%9.2 M67.50%3.10%2051-07-30325 M USD1,000.00 USD2,000.00 USDMississippi Power Co.
SO5136687Georgia Power Company 3.25% 15-MAR-2051
6.37%70 K69.33%3.25%2051-03-15750 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO5302936Alabama Power Company 3.0% 15-MAR-2052
6.36%290 K66.51%3.00%2052-03-15700 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046
6.28%20 K78.56%3.95%2046-10-01550 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO4934388Georgia Power Company 3.7% 30-JAN-2050
6.27%8.71 M74.90%3.70%2050-01-30500 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO4884020Alabama Power Company 3.45% 01-OCT-2049
6.24%40 K72.84%3.45%2049-10-01600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047
6.14%20 K83.54%4.40%2047-05-30450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO.MFMississippi Power Company 4.75% 15-OCT-2041
6.10%30 K88.78%4.75%2041-10-15150 M USD1,000.00 USD1,000.00 USDMississippi Power Co.
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032
6.09%3 K98.90%5.90%2032-12-0150 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SSO4219889Alabama Power Company 3.75% 01-MAR-2045
6.08%133 K78.86%3.75%2045-03-01725 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SS0PBSOUTHERN POWER 16/46
6.07%089.42%4.95%2046-12-15400 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SSO.MGAlabama Power Company 4.1% 15-JAN-2042
6.05%40 K83.65%4.10%2042-01-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO3937421Alabama Power Company 3.85% 01-DEC-2042
6.01%105 K81.32%3.85%2042-12-01350 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042
6.00%601 K85.16%4.25%2042-03-15450 M USD1,000.00 USD1,000.00 USDMississippi Power Co.
SO4365693Southern Company 4.4% 01-JUL-2046
5.98%1.41 M85.09%4.40%2046-07-012 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043
5.97%272 K86.23%4.40%2043-06-01500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO4156374Alabama Power Company 4.15% 15-AUG-2044
5.95%7.5 M83.65%4.15%2044-08-15400 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO3981494Georgia Power Company 4.3% 15-MAR-2043
5.94%600 K85.67%4.30%2043-03-15400 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO4561513Alabama Power Company 3.7% 01-DEC-2047
5.90%18 K78.54%3.70%2047-12-01550 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO3826545Georgia Power Company 4.3% 15-MAR-2042
5.80%5.01 M87.07%4.30%2042-03-151.1 B USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO4028631Southern Power Company 5.25% 15-JUL-2043
5.77%33 K95.31%5.25%2043-07-15300 M USD1,000.00 USD1,000.00 USDSouthern Power Co.
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033
5.76%6 M100.89%5.90%2033-12-0150 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SSO4326472Alabama Power Company 4.3% 02-JAN-2046
5.75%729 K86.15%4.30%2046-01-02400 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041
5.59%75 K102.42%5.88%2041-03-15700 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO.MDSouthern Power Company 5.15% 15-SEP-2041
5.58%47 K96.30%5.15%2041-09-15575 M USD1,000.00 USD1,000.00 USDSouthern Power Co.
SSO4647988Alabama Power Company 4.3% 15-JUL-2048
5.53%765 K87.42%4.30%2048-07-15500 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
UUS8426EPAD0SOUTH.CO.GAS 20/31
5.53%082.81%1.75%2031-01-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5408627Georgia Power Company 5.125% 15-MAY-2052
5.52%5.82 M95.66%5.13%2052-05-15800 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO.MAAlabama Power Company 5.2% 01-JUN-2041
5.52%250 K97.26%5.20%2041-06-01250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO4365692Southern Company 4.25% 01-JUL-2036
5.44%17.38 M91.59%4.25%2036-07-01500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO.LRGeorgia Power Company 4.75% 01-SEP-2040
5.42%25 K94.28%4.75%2040-09-01500 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034
5.35%100 K104.19%6.00%2034-10-01250 M USD1,000.00 USD1,000.00 USDSouthern Company Gas Capital Corp.
SSO.LBAlabama Power Company 6.125% 15-MAY-2038
5.33%1.22 M106.20%6.13%2038-05-15300 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO.LQGeorgia Power Company 5.4% 01-JUN-2040
5.32%1.08 M100.65%5.40%2040-06-01264.9 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SO5886318Southern Company 4.85% 15-MAR-2035
5.30%5.89 M97.02%4.85%2035-03-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO.LXAlabama Power Company 5.5% 15-MAR-2041
5.27%271 K101.98%5.50%2041-03-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO.KQGeorgia Power Company 5.65% 01-MAR-2037
5.27%50 K102.81%5.65%2037-03-01161.38 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO.LIAlabama Power Company 6.0% 01-MAR-2039
5.25%30 K106.11%6.00%2039-03-01500 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034
5.24%5.42 M98.14%4.95%2034-09-15450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO5372695Alabama Power Company 3.05% 15-MAR-2032
5.21%335 K88.66%3.05%2032-03-15700 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO5035087Alabama Power Company 1.45% 15-SEP-2030
5.16%1.35 M83.55%1.45%2030-09-15600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5588082Southern Company 5.2% 15-JUN-2033
5.15%1.53 M100.29%5.20%2033-06-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO.LHGeorgia Power Company 5.95% 01-FEB-2039
5.13%425 K106.75%5.95%2039-02-01173.81 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SO5647335Southern Company 5.7% 15-MAR-2034
5.12%5.65 M103.63%5.70%2034-03-151.1 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO.JFAlabama Power Company 5.6% 15-MAR-2033
5.12%496 K102.78%5.60%2033-03-15200 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO5757431Georgia Power Company 5.25% 15-MAR-2034
5.10%9.36 M100.95%5.25%2034-03-15900 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033
5.10%29 K103.95%5.75%2033-09-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO.JBAlabama Power Company 5.7% 15-FEB-2033
5.08%661 K103.59%5.70%2033-02-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO5460708Alabama Power Company 3.94% 01-SEP-2032
5.07%5 K93.74%3.94%2032-09-01450 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032
5.04%139 K100.59%5.15%2032-09-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5581320Georgia Power Company 4.95% 17-MAY-2033
5.03%3.81 M99.52%4.95%2033-05-171 B USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO4973357Southern Company 3.7% 30-APR-2030
5.03%1.22 M94.38%3.70%2030-04-301 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5485514Southern Company 5.7% 15-OCT-2032
4.98%353 K104.03%5.70%2032-10-15500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO5698879Alabama Power Company 5.85% 15-NOV-2033
4.97%1.2 M105.41%5.85%2033-11-15300 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025
4.95%60 K99.06%3.88%2025-11-15250 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5408626Georgia Power Company 4.7% 15-MAY-2032
4.94%1.74 M98.70%4.70%2032-05-15700 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO4880742Georgia Power Company 2.65% 15-SEP-2029
4.93%384 K91.21%2.65%2029-09-15650 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO5138418Southern Company 1.75% 15-MAR-2028
4.93%60 K91.10%1.75%2028-03-15400 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5680928Georgia Power Company FRN 08-MAY-2025
4.87%22.55 M100.19%5.36%2025-05-08700 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO5647334Southern Company 5.5% 15-MAR-2029
4.81%218 K102.43%5.50%2029-03-151 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO5106929Southern Power Company 0.9% 15-JAN-2026
4.80%168 K96.00%0.90%2026-01-15400 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SO5953670Georgia Power Company 4.55% 15-MAR-2030
4.77%1.55 M99.06%4.55%2030-03-15600 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028
4.77%64 K97.66%3.95%2028-03-30300 M USD1,000.00 USD2,000.00 USDMississippi Power Co.
SO4341380Georgia Power Company 3.25% 01-APR-2026
4.75%30 K98.17%3.25%2026-04-01325 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO4365691Southern Company 3.25% 01-JUL-2026
4.69%1.81 M97.93%3.25%2026-07-011.75 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026
4.69%288 K97.99%3.25%2026-06-15350 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5588081Southern Company 4.85% 15-JUN-2028
4.69%1.53 M100.49%4.85%2028-06-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO4232106Alabama Power Company 2.8% 01-APR-2025
4.68%2.02 M99.46%2.80%2025-04-01250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO5410522Southern Company 5.113% 01-AUG-2027
4.67%349 K101.04%5.11%2027-08-01862.5 M USD1,000.00 USD1,000.00 USDThe Southern Co.
SO5581319Georgia Power Company 4.65% 16-MAY-2028
4.63%373 K100.06%4.65%2028-05-16750 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO5485513Southern Company 5.15% 06-OCT-2025
4.62%632 K100.41%5.15%2025-10-06500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO5460707Alabama Power Company 3.75% 01-SEP-2027
4.60%150 K97.95%3.75%2027-09-01550 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5757430Georgia Power Company 5.004% 23-FEB-2027
4.57%1.53 M100.87%5.00%2027-02-23500 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO4462071Georgia Power Company 3.25% 30-MAR-2027
4.53%55 K97.35%3.25%2027-03-30400 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO4310911Southern Power Company 4.15% 01-DEC-2025
4.53%816 K99.65%4.15%2025-12-01500 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028
4.42%5 K106.01%6.58%2028-02-152.71 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028
4.40%130 K106.05%6.58%2028-02-1549.98 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027
4.40%15 K106.99%7.30%2027-07-1553.5 M USD1,000.00 USD1,000.00 USDAtlanta Gas Light Co.
SSO5582618Alabama Power Company FRN 15-MAY-2073
4.25%880 K100.00%4.25%2073-05-15200 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO5046467Southern Company 4.0% 15-JAN-2051
4.15%288 K98.13%4.00%2051-01-151.25 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5808066Southern Company 4.5% 15-JUN-2027
4.13%10 M101.00%4.50%2027-06-151.5 B USD1,000.00 USD1,000.00 USDThe Southern Co.
SO5178871Southern Company 3.75% 15-SEP-2051
4.05%4.57 M96.18%3.75%2051-09-151 B USD1,000.00 USD2,000.00 USDThe Southern Co.
XS143505642SOUTHERN POWER 16/26
2.66%098.83%1.85%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURSouthern Power Co.
XS238767539SOUTHERN CO. 21/81 FLR
2.10%094.22%1.88%2081-09-151.25 B EUR1,000.00 EUR100,000.00 EURThe Southern Co.
SO5766146Southern Company 3.875% 15-DEC-2025
−1.91%31.55 M105.86%3.88%2025-12-151.73 B USD1,000.00 USD1,000.00 USDThe Southern Co.
SO5937541Georgia Power Company FRN 15-NOV-2074
4.25%2074-11-15117.09 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SO4507467Southern Company 5.325% 21-JUN-2057
5.33%2057-06-21500 M USD1,000.00 USD200,000.00 USDThe Southern Co.
SSO3666833Atlanta Gas Light Co. 6.55% 20-NOV-2026
6.55%2026-11-2030 M USD1,000.00 USD1,000.00 USDAtlanta Gas Light Co.