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
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051
6.91%1.7 M64.92%3.15%2051-09-30450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051
6.86%5.9 M64.85%3.10%2051-07-30325 M USD1,000.00 USD2,000.00 USDMississippi Power Co.
SSO5302936Alabama Power Company 3.0% 15-MAR-2052
6.68%3.35 M64.69%3.00%2052-03-15700 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
UUS10392FV5ALABAMA PWR 21/51
6.63%066.55%3.13%2051-07-15600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5136687Georgia Power Company 3.25% 15-MAR-2051
6.56%500 K68.30%3.25%2051-03-15750 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO4884020Alabama Power Company 3.45% 01-OCT-2049
6.54%366 K71.02%3.45%2049-10-01600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046
6.54%150 K76.99%3.95%2046-10-01550 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SS0PBSOUTHERN POWER 16/46
6.52%085.95%4.95%2046-12-15400 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SSO.MFMississippi Power Company 4.75% 15-OCT-2041
6.44%226 K86.58%4.75%2041-10-15150 M USD1,000.00 USD1,000.00 USDMississippi Power Co.
SO4934388Georgia Power Company 3.7% 30-JAN-2050
6.30%309 K74.92%3.70%2050-01-30500 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO4561513Alabama Power Company 3.7% 01-DEC-2047
6.24%525 K76.27%3.70%2047-12-01550 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO4365693Southern Company 4.4% 01-JUL-2046
6.23%4.58 M83.32%4.40%2046-07-012 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO4219889Alabama Power Company 3.75% 01-MAR-2045
6.22%500 K78.16%3.75%2045-03-01725 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO.MGAlabama Power Company 4.1% 15-JAN-2042
6.20%125 K82.85%4.10%2042-01-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043
6.17%36 K84.95%4.40%2043-06-01500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047
6.16%430 K83.60%4.40%2047-05-30450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO4647988Alabama Power Company 4.3% 15-JUL-2048
6.16%65 K82.31%4.30%2048-07-15500 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO4156374Alabama Power Company 4.15% 15-AUG-2044
6.14%475 K82.48%4.15%2044-08-15400 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042
6.08%1.44 M84.80%4.25%2042-03-15450 M USD1,000.00 USD1,000.00 USDMississippi Power Co.
SSO4326472Alabama Power Company 4.3% 02-JAN-2046
6.08%752 K83.79%4.30%2046-01-02400 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO3937421Alabama Power Company 3.85% 01-DEC-2042
6.04%1.74 M81.42%3.85%2042-12-01350 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO3981494Georgia Power Company 4.3% 15-MAR-2043
6.02%332 K85.28%4.30%2043-03-15400 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SO6016287Southern Company 6.375% 15-MAR-2055
6.01%10 K103.88%6.38%2055-03-151.8 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO3826545Georgia Power Company 4.3% 15-MAR-2042
6.00%2.2 M85.79%4.30%2042-03-151.1 B USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO4028631Southern Power Company 5.25% 15-JUL-2043
5.91%1.22 M94.26%5.25%2043-07-15300 M USD1,000.00 USD1,000.00 USDSouthern Power Co.
SSO.MDSouthern Power Company 5.15% 15-SEP-2041
5.83%285 K94.33%5.15%2041-09-15575 M USD1,000.00 USD1,000.00 USDSouthern Power Co.
SSO.MAAlabama Power Company 5.2% 01-JUN-2041
5.77%147 K95.25%5.20%2041-06-01250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041
5.73%200 K101.24%5.88%2041-03-15700 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5408627Georgia Power Company 5.125% 15-MAY-2052
5.72%205 K93.70%5.13%2052-05-15800 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO.LHGeorgia Power Company 5.95% 01-FEB-2039
5.64%30 K102.37%5.95%2039-02-01173.81 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SO.LRGeorgia Power Company 4.75% 01-SEP-2040
5.63%60 K92.82%4.75%2040-09-01500 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO.LXAlabama Power Company 5.5% 15-MAR-2041
5.45%181 K100.39%5.50%2041-03-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO4365692Southern Company 4.25% 01-JUL-2036
5.45%81 K91.73%4.25%2036-07-01500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032
5.39%80 K102.75%5.90%2032-12-0150 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SO.KQGeorgia Power Company 5.65% 01-MAR-2037
5.35%300 K102.13%5.65%2037-03-01161.38 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SO5886318Southern Company 4.85% 15-MAR-2035
5.21%150 K97.66%4.85%2035-03-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO.LQGeorgia Power Company 5.4% 01-JUN-2040
5.17%1.56 M101.95%5.40%2040-06-01264.9 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO.LBAlabama Power Company 6.125% 15-MAY-2038
5.12%88 K107.82%6.13%2038-05-15300 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034
5.12%175 K98.95%4.95%2034-09-15450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO.LIAlabama Power Company 6.0% 01-MAR-2039
5.07%624 K107.53%6.00%2039-03-01500 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
UUS8426EPAD0SOUTH.CO.GAS 20/31
5.05%085.70%1.75%2031-01-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034
5.01%23 K106.23%6.00%2034-10-01250 M USD1,000.00 USD1,000.00 USDSouthern Company Gas Capital Corp.
SSO6035391Alabama Power Company 5.1% 02-APR-2035
5.00%285 K100.64%5.10%2035-04-02500 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5647335Southern Company 5.7% 15-MAR-2034
4.99%1.08 M104.28%5.70%2034-03-151.1 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO6014694Georgia Power Company 5.2% 15-MAR-2035
4.98%1.4 M101.44%5.20%2035-03-15700 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO5757431Georgia Power Company 5.25% 15-MAR-2034
4.95%1.33 M101.80%5.25%2034-03-15900 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033
4.95%2 K105.66%5.90%2033-12-0150 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033
4.92%304 K104.87%5.75%2033-09-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5588082Southern Company 5.2% 15-JUN-2033
4.89%762 K101.76%5.20%2033-06-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO.JFAlabama Power Company 5.6% 15-MAR-2033
4.88%20 K104.01%5.60%2033-03-15200 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032
4.83%40 K101.70%5.15%2032-09-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO.JBAlabama Power Company 5.7% 15-FEB-2033
4.82%68 K104.88%5.70%2033-02-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO5372695Alabama Power Company 3.05% 15-MAR-2032
4.81%58 K91.10%3.05%2032-03-15700 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5581320Georgia Power Company 4.95% 17-MAY-2033
4.80%1.01 M100.84%4.95%2033-05-171 B USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO5485513Southern Company 5.15% 06-OCT-2025
4.75%3.87 M100.11%5.15%2025-10-06500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5485514Southern Company 5.7% 15-OCT-2032
4.75%97 K105.17%5.70%2032-10-15500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO5698879Alabama Power Company 5.85% 15-NOV-2033
4.72%2.97 M106.76%5.85%2033-11-15300 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO5460708Alabama Power Company 3.94% 01-SEP-2032
4.70%20 K95.90%3.94%2032-09-01450 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5408626Georgia Power Company 4.7% 15-MAY-2032
4.70%110 K99.99%4.70%2032-05-15700 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO5035087Alabama Power Company 1.45% 15-SEP-2030
4.69%214 K86.45%1.45%2030-09-15600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO6014692Georgia Power Company FRN 15-SEP-2026
4.65%249 K99.92%4.58%2026-09-15400 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO4341380Georgia Power Company 3.25% 01-APR-2026
4.60%245 K99.02%3.25%2026-04-01325 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028
4.59%85 K104.85%6.58%2028-02-152.71 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SSO5106929Southern Power Company 0.9% 15-JAN-2026
4.57%42 K98.07%0.90%2026-01-15400 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SO4973357Southern Company 3.7% 30-APR-2030
4.47%610 K96.93%3.70%2030-04-301 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO4310911Southern Power Company 4.15% 01-DEC-2025
4.46%326 K99.87%4.15%2025-12-01500 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SO4880742Georgia Power Company 2.65% 15-SEP-2029
4.45%140 K93.63%2.65%2029-09-15650 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025
4.42%72 K99.80%3.88%2025-11-15250 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026
4.39%30 K98.95%3.25%2026-06-15350 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO6014693Georgia Power Company 4.85% 15-MAR-2031
4.38%1.39 M102.12%4.85%2031-03-15500 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO4365691Southern Company 3.25% 01-JUL-2026
4.38%12.55 M98.92%3.25%2026-07-011.75 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5138418Southern Company 1.75% 15-MAR-2028
4.34%2.18 M93.72%1.75%2028-03-15400 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5953670Georgia Power Company 4.55% 15-MAR-2030
4.33%1.21 M100.85%4.55%2030-03-15600 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO5410522Southern Company 5.113% 01-AUG-2027
4.32%1.99 M101.51%5.11%2027-08-01862.5 M USD1,000.00 USD1,000.00 USDThe Southern Co.
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027
4.27%129 K105.67%7.30%2027-07-1553.5 M USD1,000.00 USD1,000.00 USDAtlanta Gas Light Co.
SO5647334Southern Company 5.5% 15-MAR-2029
4.25%432 K104.02%5.50%2029-03-151 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5588081Southern Company 4.85% 15-JUN-2028
4.23%800 K101.64%4.85%2028-06-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028
4.15%80 K105.77%6.58%2028-02-1549.98 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SO5581319Georgia Power Company 4.65% 16-MAY-2028
4.15%850 K101.29%4.65%2028-05-16750 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO5757430Georgia Power Company 5.004% 23-FEB-2027
4.14%7 K101.34%5.00%2027-02-23500 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO4462071Georgia Power Company 3.25% 30-MAR-2027
4.12%62 K98.59%3.25%2027-03-30400 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028
4.11%1.35 M99.61%3.95%2028-03-30300 M USD1,000.00 USD2,000.00 USDMississippi Power Co.
SO5046467Southern Company 4.0% 15-JAN-2051
4.04%1.51 M99.50%4.00%2051-01-151.25 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO5460707Alabama Power Company 3.75% 01-SEP-2027
4.01%396 K99.48%3.75%2027-09-01550 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO5582618Alabama Power Company FRN 15-MAY-2073
3.96%38 M100.00%3.96%2073-05-15200 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO5178871Southern Company 3.75% 15-SEP-2051
3.85%403 K98.66%3.75%2051-09-151 B USD1,000.00 USD2,000.00 USDThe Southern Co.
US842587EC7SOUTHERN CO. 25/28 CV
3.14%0100.29%3.25%2028-06-151.65 B USD1,000.00 USD1,000.00 USDThe Southern Co.
XS143505642SOUTHERN POWER 16/26
2.39%099.49%1.85%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURSouthern Power Co.
XS238767539SOUTHERN CO. 21/81 FLR
2.04%095.79%1.88%2081-09-151.25 B EUR1,000.00 EUR100,000.00 EURThe Southern Co.
SO6074473Southern Company 4.5% 15-JUN-2027
−0.56%2.52 M110.01%4.50%2027-06-151.17 B USD1,000.00 USD1,000.00 USDThe Southern Co.
SO5766146Southern Company 3.875% 15-DEC-2025
−18.35%8.16 M111.10%3.88%2025-12-15943.44 M USD1,000.00 USD1,000.00 USDThe Southern Co.
SSO6098838Alabama Power Company FRN 15-AUG-2075
3.95%2075-08-15100 M USD1,000.00 USD1,000.00 USDAlabama Power 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.
SO5937541Georgia Power Company FRN 15-NOV-2074
3.96%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.