商品代碼 | YTM % | 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% | 98.80% | 5.90% | 2032-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SS0PBSOUTHERN POWER 16/46 | 5.80% | 88.49% | 4.95% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033 | 5.78% | 100.89% | 5.90% | 2033-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 5.75% | 88.59% | 4.75% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 5.65% | 82.81% | 4.40% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO5680928Georgia Power Company FRN 08-MAY-2025 | 5.60% | 100.27% | 5.88% | 2025-05-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5.60% | 103.12% | 5.88% | 2041-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5.57% | 95.75% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 5.57% | 84.57% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 5.56% | 85.80% | 4.40% | 2043-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO4365693Southern Company 4.4% 01-JUL-2046 | 5.54% | 84.51% | 4.40% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 5.53% | 96.50% | 5.25% | 2043-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SO3981494Georgia Power Company 4.3% 15-MAR-2043 | 5.53% | 84.97% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 5.49% | 103.95% | 6.00% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
SO.LHGeorgia Power Company 5.95% 01-FEB-2039 | 5.49% | 104.75% | 5.95% | 2039-02-01 | 173.807 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SO5408627Georgia Power Company 5.125% 15-MAY-2052 | 5.45% | 94.89% | 5.13% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5.45% | 83.32% | 4.15% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 5.44% | 79.48% | 3.95% | 2046-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 5.43% | 84.40% | 4.10% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO3826545Georgia Power Company 4.3% 15-MAR-2042 | 5.43% | 86.70% | 4.30% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 5.41% | 96.95% | 5.15% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5.40% | 101.11% | 5.50% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 5.40% | 85.18% | 4.30% | 2046-01-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 5.39% | 78.45% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO.LQGeorgia Power Company 5.4% 01-JUN-2040 | 5.37% | 100.35% | 5.40% | 2040-06-01 | 264.898 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5.35% | 107.70% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 5.33% | 85.00% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 5.33% | 76.74% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 5.32% | 82.01% | 3.85% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 5.32% | 65.95% | 3.15% | 2051-09-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO4934388Georgia Power Company 3.7% 30-JAN-2050 | 5.31% | 75.64% | 3.70% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5.31% | 107.15% | 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 | 5.29% | 97.37% | 4.95% | 2034-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 5.28% | 103.36% | 5.75% | 2033-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO.LRGeorgia Power Company 4.75% 01-SEP-2040 | 5.28% | 94.08% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SO5886318Southern Company 4.85% 15-MAR-2035 | 5.26% | 96.67% | 4.85% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5647335Southern Company 5.7% 15-MAR-2034 | 5.25% | 103.41% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5136687Georgia Power Company 3.25% 15-MAR-2051 | 5.24% | 68.89% | 3.25% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO4365692Southern Company 4.25% 01-JUL-2036 | 5.24% | 91.18% | 4.25% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5588082Southern Company 5.2% 15-JUN-2033 | 5.22% | 99.86% | 5.20% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 5.19% | 73.68% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 5.19% | 67.06% | 3.10% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
UUS10392FV5ALABAMA PWR 21/51 | 5.17% | 67.66% | 3.13% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5.15% | 105.15% | 5.85% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 5.15% | 103.13% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO.KQGeorgia Power Company 5.65% 01-MAR-2037 | 5.13% | 104.85% | 5.65% | 2037-03-01 | 161.382 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 5.12% | 65.86% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 5.11% | 100.25% | 5.15% | 2032-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO5757431Georgia Power Company 5.25% 15-MAR-2034 | 5.09% | 101.22% | 5.25% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO5485514Southern Company 5.7% 15-OCT-2032 | 5.08% | 104.08% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5581320Georgia Power Company 4.95% 17-MAY-2033 | 5.06% | 99.23% | 4.95% | 2033-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 5.04% | 98.82% | 3.88% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
UUS8426EPAD0SOUTH.CO.GAS 20/31 | 4.99% | 82.60% | 1.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO4973357Southern Company 3.7% 30-APR-2030 | 4.94% | 94.00% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5408626Georgia Power Company 4.7% 15-MAY-2032 | 4.93% | 98.54% | 4.70% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 4.89% | 88.50% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 4.88% | 105.66% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO5410522Southern Company 5.113% 01-AUG-2027 | 4.84% | 100.69% | 5.11% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. |
SO5647334Southern Company 5.5% 15-MAR-2029 | 4.83% | 102.66% | 5.50% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 4.81% | 94.24% | 3.94% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4.78% | 95.47% | 0.90% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4.77% | 97.41% | 3.95% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 4.75% | 100.00% | 4.75% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO5138418Southern Company 1.75% 15-MAR-2028 | 4.73% | 90.70% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5485513Southern Company 5.15% 06-OCT-2025 | 4.73% | 100.41% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4.70% | 97.74% | 3.25% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO4880742Georgia Power Company 2.65% 15-SEP-2029 | 4.70% | 91.03% | 2.65% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO5588081Southern Company 4.85% 15-JUN-2028 | 4.69% | 100.54% | 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 | 4.69% | 99.44% | 4.15% | 2025-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SO4365691Southern Company 3.25% 01-JUL-2026 | 4.68% | 97.72% | 3.25% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4.68% | 83.34% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SO5581319Georgia Power Company 4.65% 16-MAY-2028 | 4.66% | 99.96% | 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 | 4.59% | 106.08% | 6.58% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SO4462071Georgia Power Company 3.25% 30-MAR-2027 | 4.55% | 97.03% | 3.25% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4.55% | 106.99% | 7.30% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
SO5757430Georgia Power Company 5.004% 23-FEB-2027 | 4.54% | 101.01% | 5.00% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4.40% | 98.26% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SO4341380Georgia Power Company 3.25% 01-APR-2026 | 4.27% | 98.60% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO5046467Southern Company 4.0% 15-JAN-2051 | 4.14% | 97.62% | 4.00% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5808066Southern Company 4.5% 15-JUN-2027 | 4.10% | 101.00% | 4.50% | 2027-06-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. |
SO5178871Southern Company 3.75% 15-SEP-2051 | 3.97% | 96.13% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO4232106Alabama Power Company 2.8% 01-APR-2025 | 3.76% | 99.05% | 2.80% | 2025-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | 3.47% | 109.68% | 6.58% | 2028-02-15 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
XS143505642SOUTHERN POWER 16/26 | 2.82% | 98.45% | 1.85% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. |
XS238767539SOUTHERN CO. 21/81 FLR | 2.06% | 93.20% | 1.88% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. |
SO5766146Southern Company 3.875% 15-DEC-2025 | −4.89% | 110.07% | 3.88% | 2025-12-15 | 1.725 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. |
SO4507467Southern Company 5.325% 21-JUN-2057 | — | — | 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. |