THE SOUTHERN CO. DL 5THE SOUTHERN CO. DL 5THE SOUTHERN CO. DL 5

THE SOUTHERN CO. DL 5

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SOT 債券

以下是 THE SOUTHERN CO. DL 5 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
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032
6.09%3 K98.80%5.90%2032-12-0150 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033
5.78%6 M100.89%5.90%2033-12-0150 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SS0PBSOUTHERN POWER 16/46
5.77%088.94%4.95%2046-12-15400 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047
5.65%2 M82.81%4.40%2047-05-30450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5680928Georgia Power Company FRN 08-MAY-2025
5.61%6.773 M100.26%5.87%2025-05-08700 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043
5.56%4 K85.80%4.40%2043-06-01500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO.MGAlabama Power Company 4.1% 15-JAN-2042
5.55%60 K83.15%4.10%2042-01-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO.MFMississippi Power Company 4.75% 15-OCT-2041
5.53%10 K90.94%4.75%2041-10-15150 M USD1,000.00 USD1,000.00 USDMississippi Power Co.
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042
5.52%30 K85.12%4.25%2042-03-15450 M USD1,000.00 USD1,000.00 USDMississippi Power Co.
SO.LHGeorgia Power Company 5.95% 01-FEB-2039
5.51%120 K104.45%5.95%2039-02-01173.807 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO.MDSouthern Power Company 5.15% 15-SEP-2041
5.50%62 K96.00%5.15%2041-09-15575 M USD1,000.00 USD1,000.00 USDSouthern Power Co.
SO.LQGeorgia Power Company 5.4% 01-JUN-2040
5.49%114 K98.98%5.40%2040-06-01264.898 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041
5.48%400 K104.46%5.88%2041-03-15700 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046
5.48%711 K79.08%3.95%2046-10-01550 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034
5.48%38 K104.08%6.00%2034-10-01250 M USD1,000.00 USD1,000.00 USDSouthern Company Gas Capital Corp.
SO4365693Southern Company 4.4% 01-JUL-2046
5.47%119 K85.51%4.40%2046-07-012 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO3981494Georgia Power Company 4.3% 15-MAR-2043
5.45%818 K85.91%4.30%2043-03-15400 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO4156374Alabama Power Company 4.15% 15-AUG-2044
5.45%42 K83.32%4.15%2044-08-15400 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO4326472Alabama Power Company 4.3% 02-JAN-2046
5.43%100 K84.86%4.30%2046-01-02400 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5408627Georgia Power Company 5.125% 15-MAY-2052
5.40%960 K95.59%5.13%2052-05-15800 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO.LXAlabama Power Company 5.5% 15-MAR-2041
5.40%24 K101.11%5.50%2041-03-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO4028631Southern Power Company 5.25% 15-JUL-2043
5.38%85 K98.43%5.25%2043-07-15300 M USD1,000.00 USD1,000.00 USDSouthern Power Co.
SSO.MAAlabama Power Company 5.2% 01-JUN-2041
5.35%60 K98.26%5.20%2041-06-01250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO.LBAlabama Power Company 6.125% 15-MAY-2038
5.35%1.73 M107.70%6.13%2038-05-15300 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO3826545Georgia Power Company 4.3% 15-MAR-2042
5.34%200 K87.62%4.30%2042-03-151.1 B USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO4561513Alabama Power Company 3.7% 01-DEC-2047
5.33%40 K76.74%3.70%2047-12-01550 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO4934388Georgia Power Company 3.7% 30-JAN-2050
5.31%462 K75.64%3.70%2050-01-30500 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO4219889Alabama Power Company 3.75% 01-MAR-2045
5.30%918 K79.54%3.75%2045-03-01725 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO3937421Alabama Power Company 3.85% 01-DEC-2042
5.29%310 K82.34%3.85%2042-12-01350 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO.LRGeorgia Power Company 4.75% 01-SEP-2040
5.28%452 K94.08%4.75%2040-09-01500 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO4647988Alabama Power Company 4.3% 15-JUL-2048
5.28%108 K85.74%4.30%2048-07-15500 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO.LIAlabama Power Company 6.0% 01-MAR-2039
5.27%4 K107.60%6.00%2039-03-01500 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051
5.23%140 K67.08%3.15%2051-09-30450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO4884020Alabama Power Company 3.45% 01-OCT-2049
5.23%106 K73.19%3.45%2049-10-01600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5886318Southern Company 4.85% 15-MAR-2035
5.22%4 K96.95%4.85%2035-03-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034
5.20%306 K98.07%4.95%2034-09-15450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033
5.19%102 K104.05%5.75%2033-09-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051
5.19%58 K67.06%3.10%2051-07-30325 M USD1,000.00 USD2,000.00 USDMississippi Power Co.
UUS10392FV5ALABAMA PWR 21/51
5.17%067.66%3.13%2051-07-15600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO4365692Southern Company 4.25% 01-JUL-2036
5.17%667 K91.75%4.25%2036-07-01500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5647335Southern Company 5.7% 15-MAR-2034
5.17%1.196 M104.00%5.70%2034-03-151.1 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5136687Georgia Power Company 3.25% 15-MAR-2051
5.17%345 K69.91%3.25%2051-03-15750 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO.KQGeorgia Power Company 5.65% 01-MAR-2037
5.13%40 K104.85%5.65%2037-03-01161.382 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032
5.10%677 K100.32%5.15%2032-09-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5588082Southern Company 5.2% 15-JUN-2033
5.10%74 K100.74%5.20%2033-06-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO.JFAlabama Power Company 5.6% 15-MAR-2033
5.07%120 K103.63%5.60%2033-03-15200 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO5302936Alabama Power Company 3.0% 15-MAR-2052
5.05%282 K66.87%3.00%2052-03-15700 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO5698879Alabama Power Company 5.85% 15-NOV-2033
5.03%1.008 M106.03%5.85%2033-11-15300 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
UUS8426EPAD0SOUTH.CO.GAS 20/31
5.02%082.47%1.75%2031-01-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5757431Georgia Power Company 5.25% 15-MAR-2034
5.01%2.563 M101.82%5.25%2034-03-15900 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO4310911Southern Power Company 4.15% 01-DEC-2025
5.00%1.218 M99.12%4.15%2025-12-01500 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SO5485514Southern Company 5.7% 15-OCT-2032
4.97%239 K104.83%5.70%2032-10-15500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5581320Georgia Power Company 4.95% 17-MAY-2033
4.96%2.24 M99.95%4.95%2033-05-171 B USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO.JBAlabama Power Company 5.7% 15-FEB-2033
4.88%805 K105.66%5.70%2033-02-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO4973357Southern Company 3.7% 30-APR-2030
4.84%2.603 M94.47%3.70%2030-04-301 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO5460708Alabama Power Company 3.94% 01-SEP-2032
4.83%50 K94.14%3.94%2032-09-01450 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5408626Georgia Power Company 4.7% 15-MAY-2032
4.83%424 K99.17%4.70%2032-05-15700 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO5372695Alabama Power Company 3.05% 15-MAR-2032
4.83%4.002 M88.90%3.05%2032-03-15700 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028
4.78%60 K97.40%3.95%2028-03-30300 M USD1,000.00 USD2,000.00 USDMississippi Power Co.
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025
4.77%650 K99.11%3.88%2025-11-15250 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5410522Southern Company 5.113% 01-AUG-2027
4.77%945 K100.89%5.11%2027-08-01862.5 M USD1,000.00 USD1,000.00 USDThe Southern Co.
SO5647334Southern Company 5.5% 15-MAR-2029
4.76%5.174 M102.91%5.50%2029-03-151 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO4341380Georgia Power Company 3.25% 01-APR-2026
4.76%30 K97.96%3.25%2026-04-01325 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO5582618Alabama Power Company FRN 15-MAY-2073
4.75%880 K100.00%4.75%2073-05-15200 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO5106929Southern Power Company 0.9% 15-JAN-2026
4.74%162 K95.55%0.90%2026-01-15400 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SO5485513Southern Company 5.15% 06-OCT-2025
4.72%2.594 M100.42%5.15%2025-10-06500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026
4.71%200 K97.74%3.25%2026-06-15350 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5588081Southern Company 4.85% 15-JUN-2028
4.64%4.647 M100.71%4.85%2028-06-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO5035087Alabama Power Company 1.45% 15-SEP-2030
4.63%500 K83.59%1.45%2030-09-15600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO4880742Georgia Power Company 2.65% 15-SEP-2029
4.62%2.86 M91.41%2.65%2029-09-15650 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO5581319Georgia Power Company 4.65% 16-MAY-2028
4.60%3.777 M100.17%4.65%2028-05-16750 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO4365691Southern Company 3.25% 01-JUL-2026
4.59%1.992 M97.87%3.25%2026-07-011.75 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028
4.59%19 K106.08%6.58%2028-02-1549.98 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SO4462071Georgia Power Company 3.25% 30-MAR-2027
4.58%185 K96.99%3.25%2027-03-30400 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027
4.54%15 K106.99%7.30%2027-07-1553.5 M USD1,000.00 USD1,000.00 USDAtlanta Gas Light Co.
SO5138418Southern Company 1.75% 15-MAR-2028
4.53%125 K91.34%1.75%2028-03-15400 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5757430Georgia Power Company 5.004% 23-FEB-2027
4.49%5.251 M101.12%5.00%2027-02-23500 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO5460707Alabama Power Company 3.75% 01-SEP-2027
4.36%38 K98.37%3.75%2027-09-01550 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5046467Southern Company 4.0% 15-JAN-2051
4.12%1.028 M97.91%4.00%2051-01-151.25 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5808066Southern Company 4.5% 15-JUN-2027
4.10%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
3.95%323 K96.53%3.75%2051-09-151 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO4232106Alabama Power Company 2.8% 01-APR-2025
3.72%4 K99.10%2.80%2025-04-01250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028
3.46%30 K109.68%6.58%2028-02-152.71 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
XS143505642SOUTHERN POWER 16/26
2.84%098.43%1.85%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURSouthern Power Co.
XS238767539SOUTHERN CO. 21/81 FLR
2.06%093.35%1.88%2081-09-151.25 B EUR1,000.00 EUR100,000.00 EURThe Southern Co.
SO5766146Southern Company 3.875% 15-DEC-2025
−4.49%21.824 M109.50%3.88%2025-12-151.725 B USD1,000.00 USD1,000.00 USDThe Southern 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.