رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 6.99% | 20 K | 64.22% | 3.15% | 2051-09-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
UUS10392FV5ALABAMA PWR 21/51 | 6.74% | 0 | 65.63% | 3.13% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 6.71% | 274 K | 64.30% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 6.69% | 11.04 M | 65.70% | 3.10% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
6.67% | 964 K | 67.43% | 3.25% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 6.64% | 15 K | 70.20% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 6.46% | 944 K | 74.51% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 6.45% | 1.26 M | 77.38% | 3.95% | 2046-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
6.39% | 737 K | 74.11% | 3.70% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 6.37% | 1.11 M | 76.89% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SS0PBSOUTHERN POWER 16/46 | 6.35% | 0 | 87.17% | 4.95% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 6.31% | 1.16 M | 82.32% | 4.40% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 6.31% | 475 K | 79.38% | 3.85% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
6.26% | 1.6 M | 82.98% | 4.40% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 6.25% | 75 K | 84.18% | 4.40% | 2043-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 6.24% | 352 K | 91.10% | 5.15% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 6.23% | 10 K | 82.42% | 4.10% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 6.18% | 2.48 M | 82.04% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 6.16% | 886 K | 84.10% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 6.10% | 100 K | 88.81% | 4.75% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 6.10% | 92 K | 82.63% | 4.15% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
6.09% | 52 K | 84.61% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 6.00% | 118 K | 93.43% | 5.25% | 2043-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 5.97% | 500 K | 84.48% | 4.30% | 2046-01-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.86% | 1.1 M | 92.32% | 5.13% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.83% | 526 K | 86.86% | 4.30% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5.82% | 10 K | 94.83% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.81% | 466 K | 91.34% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5.79% | 1.03 M | 100.67% | 5.88% | 2041-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033 | 5.76% | 6 M | 100.89% | 5.90% | 2033-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
5.74% | 62 K | 89.72% | 4.25% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 5.74% | 100 K | 101.62% | 6.00% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
5.67% | 38 K | 99.87% | 5.65% | 2037-03-01 | 161.38 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.66% | 136 K | 102.23% | 5.95% | 2039-02-01 | 173.81 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
UUS8426EPAD0SOUTH.CO.GAS 20/31 | 5.66% | 0 | 82.66% | 1.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
5.64% | 120 K | 98.02% | 5.40% | 2040-06-01 | 264.9 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.57% | 6.57 M | 95.33% | 4.85% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5.57% | 70 K | 99.45% | 5.50% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 5.43% | 152 K | 102.60% | 5.90% | 2032-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5.43% | 75 K | 104.57% | 6.00% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.41% | 1.09 M | 101.75% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5.40% | 399 K | 87.95% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.39% | 232 K | 98.90% | 5.20% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
5.32% | 19.84 M | 97.86% | 4.95% | 2033-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 5.32% | 690 K | 83.31% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 5.32% | 7.56 M | 99.08% | 5.15% | 2032-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 5.30% | 116 K | 97.78% | 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% | 417 K | 102.81% | 5.75% | 2033-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
5.27% | 1.87 M | 99.85% | 5.25% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 5.27% | 100 K | 101.90% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5.24% | 48 K | 103.66% | 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 | 5.21% | 49 K | 93.13% | 3.94% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.19% | 1.37 M | 93.88% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
5.18% | 1.1 M | 102.86% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
5.18% | 109 K | 99.98% | 5.11% | 2025-05-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.15% | 575 K | 97.60% | 4.70% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5.14% | 40 K | 107.79% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.10% | 1.85 M | 90.87% | 2.65% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.05% | 3.56 M | 91.17% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4232106Alabama Power Company 2.8% 01-APR-2025 | 4.99% | 60 K | 99.68% | 2.80% | 2025-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.97% | 20 K | 104.23% | 6.58% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 4.96% | 282 K | 104.27% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
4.95% | 7.5 M | 98.35% | 4.55% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.85% | 4.62 M | 102.23% | 5.50% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4.77% | 4 M | 98.08% | 3.25% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4.77% | 410 K | 96.57% | 0.90% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
4.77% | 1.09 M | 100.24% | 4.85% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.75% | 5.79 M | 98.05% | 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 | 4.74% | 100 K | 105.60% | 7.30% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4.74% | 375 K | 97.85% | 3.95% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
4.73% | 11.38 M | 99.76% | 4.65% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.72% | 250 K | 100.27% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.71% | 675 K | 100.89% | 5.11% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
4.69% | 3 K | 98.45% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 4.66% | 886 K | 99.42% | 3.88% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4.65% | 419 K | 97.94% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.62% | 759 K | 97.34% | 3.25% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.60% | 1.36 M | 100.75% | 5.00% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.43% | 30 K | 105.71% | 6.58% | 2028-02-15 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4.38% | 322 K | 99.82% | 4.15% | 2025-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
4.13% | 10 M | 101.00% | 4.50% | 2027-06-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 4.12% | 2.2 M | 100.00% | 4.12% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
4.10% | 76 K | 98.74% | 4.00% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
3.97% | 1.08 M | 97.16% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
2.66% | 0 | 98.94% | 1.85% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. | |
2.04% | 0 | 95.62% | 1.88% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. | |
−2.69% | 12.56 M | 105.65% | 3.88% | 2025-12-15 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | — | — | 5.33% | 2057-06-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Southern Co. | |
— | — | — | 4.13% | 2074-11-15 | 117.09 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power 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. |