Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 6,64% | 100 K | 66,33% | 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 | 6,55% | 0 | 66,74% | 3,13% | 2051-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 6,54% | 456 K | 66,54% | 3,10% | 2051-07-30 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Mississippi Power Co. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 6,46% | 116 K | 65,82% | 3,00% | 2052-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SO5136687Georgia Power Company 3.25% 15-MAR-2051 | 6,42% | 288 K | 68,99% | 3,25% | 2051-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 6,26% | 878 K | 78,64% | 3,95% | 2046-10-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 6,26% | 170 K | 72,63% | 3,45% | 2049-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SO4934388Georgia Power Company 3.7% 30-JAN-2050 | 6,24% | 166 K | 75,12% | 3,70% | 2050-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 6,21% | 3 M | 76,20% | 3,70% | 2047-12-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 6,19% | 25 K | 83,80% | 4,25% | 2042-03-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Mississippi Power Co. |
SS0PBSOUTHERN POWER 16/46 | 6,17% | 0 | 88,63% | 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 | 6,16% | 150 K | 83,36% | 4,40% | 2047-05-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 6,16% | 80 K | 82,79% | 4,10% | 2042-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SO4365693Southern Company 4.4% 01-JUL-2046 | 6,10% | 2 M | 84,16% | 4,40% | 2046-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 6,09% | 3 K | 98,90% | 5,90% | 2032-12-01 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Northern Illinois Gas Co. |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 6,08% | 14 K | 78,84% | 3,75% | 2045-03-01 | 725 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 6,08% | 25 K | 88,94% | 4,75% | 2041-10-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Mississippi Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 6,03% | 3,55 M | 81,15% | 3,85% | 2042-12-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SO3981494Georgia Power Company 4.3% 15-MAR-2043 | 6,01% | 760 K | 85,12% | 4,30% | 2043-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 6,00% | 1,4 M | 85,93% | 4,40% | 2043-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5,92% | 3 K | 83,88% | 4,15% | 2044-08-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SO3826545Georgia Power Company 4.3% 15-MAR-2042 | 5,89% | 80 K | 86,35% | 4,30% | 2042-03-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 5,89% | 16 K | 94,33% | 5,25% | 2043-07-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern Power Co. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 5,88% | 206 K | 84,39% | 4,30% | 2048-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 5,86% | 2,22 M | 85,23% | 4,30% | 2046-01-02 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
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. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 5,69% | 485 K | 95,35% | 5,15% | 2041-09-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Southern Power Co. |
SO5408627Georgia Power Company 5.125% 15-MAY-2052 | 5,66% | 6,06 M | 94,26% | 5,13% | 2052-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
UUS8426EPAD0SOUTH.CO.GAS 20/31 | 5,61% | 0 | 82,34% | 1,75% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SO.LQGeorgia Power Company 5.4% 01-JUN-2040 | 5,59% | 689 K | 98,39% | 5,40% | 2040-06-01 | 264,9 M USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. |
SO.LRGeorgia Power Company 4.75% 01-SEP-2040 | 5,59% | 50 K | 92,99% | 4,75% | 2040-09-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. |
SO4365692Southern Company 4.25% 01-JUL-2036 | 5,55% | 118 K | 90,82% | 4,25% | 2036-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5,55% | 14 K | 99,60% | 5,50% | 2041-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5,54% | 2,4 M | 102,85% | 5,88% | 2041-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 5,52% | 40 K | 103,05% | 6,00% | 2034-10-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern Company Gas Capital Corp. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5,49% | 75 K | 97,52% | 5,20% | 2041-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SO.LHGeorgia Power Company 5.95% 01-FEB-2039 | 5,46% | 100 K | 103,95% | 5,95% | 2039-02-01 | 173,81 M USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5,37% | 792 K | 87,79% | 3,05% | 2032-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SO.KQGeorgia Power Company 5.65% 01-MAR-2037 | 5,35% | 37 K | 102,21% | 5,65% | 2037-03-01 | 161,38 M USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. |
SO5886318Southern Company 4.85% 15-MAR-2035 | 5,31% | 381 K | 96,91% | 4,85% | 2035-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 5,31% | 157 K | 97,70% | 4,95% | 2034-09-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO4232106Alabama Power Company 2.8% 01-APR-2025 | 5,30% | 30 K | 99,12% | 2,80% | 2025-04-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 5,22% | 30 K | 83,17% | 1,45% | 2030-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 5,21% | 90 K | 103,25% | 5,75% | 2033-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 5,21% | 18 K | 102,26% | 5,60% | 2033-03-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5,21% | 52 K | 106,47% | 6,00% | 2039-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SO5588082Southern Company 5.2% 15-JUN-2033 | 5,20% | 815 K | 100,03% | 5,20% | 2033-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SO5647335Southern Company 5.7% 15-MAR-2034 | 5,16% | 878 K | 103,37% | 5,70% | 2034-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 5,13% | 3 K | 93,38% | 3,94% | 2032-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 5,12% | 391 K | 100,16% | 5,15% | 2032-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SO5581320Georgia Power Company 4.95% 17-MAY-2033 | 5,12% | 31 K | 98,99% | 4,95% | 2033-05-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 5,12% | 90 K | 103,36% | 5,70% | 2033-02-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SO5757431Georgia Power Company 5.25% 15-MAR-2034 | 5,10% | 3,7 M | 100,96% | 5,25% | 2034-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
SO4973357Southern Company 3.7% 30-APR-2030 | 5,09% | 850 K | 94,10% | 3,70% | 2030-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5,06% | 135 K | 108,53% | 6,13% | 2038-05-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5,05% | 198 K | 104,96% | 5,85% | 2033-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SO5408626Georgia Power Company 4.7% 15-MAY-2032 | 5,03% | 1,02 M | 98,19% | 4,70% | 2032-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
SO4880742Georgia Power Company 2.65% 15-SEP-2029 | 4,98% | 114 K | 90,93% | 2,65% | 2029-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
SO5138418Southern Company 1.75% 15-MAR-2028 | 4,98% | 162 K | 90,81% | 1,75% | 2028-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4,91% | 86 K | 95,63% | 0,90% | 2026-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Southern Power Co. |
SO5485514Southern Company 5.7% 15-OCT-2032 | 4,83% | 80 K | 104,98% | 5,70% | 2032-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SO5680928Georgia Power Company FRN 08-MAY-2025 | 4,79% | 350 K | 100,26% | 5,38% | 2025-05-08 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
SO5647334Southern Company 5.5% 15-MAR-2029 | 4,79% | 482 K | 102,55% | 5,50% | 2029-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SO4341380Georgia Power Company 3.25% 01-APR-2026 | 4,77% | 14 K | 98,06% | 3,25% | 2026-04-01 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
SO4365691Southern Company 3.25% 01-JUL-2026 | 4,76% | 960 K | 97,75% | 3,25% | 2026-07-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SO5581319Georgia Power Company 4.65% 16-MAY-2028 | 4,76% | 1,59 M | 99,69% | 4,65% | 2028-05-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
SO5588081Southern Company 4.85% 15-JUN-2028 | 4,74% | 1,24 M | 100,33% | 4,85% | 2028-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4,73% | 150 K | 97,85% | 3,25% | 2026-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SO5410522Southern Company 5.113% 01-AUG-2027 | 4,71% | 322 K | 100,95% | 5,11% | 2027-08-01 | 862,5 M USD | 1 000,00 USD | 1 000,00 USD | The Southern Co. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 4,70% | 460 K | 99,22% | 3,88% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4,70% | 30 K | 97,84% | 3,95% | 2028-03-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Mississippi Power Co. |
SO4462071Georgia Power Company 3.25% 30-MAR-2027 | 4,69% | 52 K | 96,96% | 3,25% | 2027-03-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
SO5757430Georgia Power Company 5.004% 23-FEB-2027 | 4,65% | 6,62 M | 100,72% | 5,00% | 2027-02-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4,64% | 1,18 M | 99,52% | 4,15% | 2025-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Power Co. |
SO5485513Southern Company 5.15% 06-OCT-2025 | 4,64% | 249 K | 100,43% | 5,15% | 2025-10-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4,57% | 283 K | 97,99% | 3,75% | 2027-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4,48% | 19 K | 106,08% | 6,58% | 2028-02-15 | 49,98 M USD | 1 000,00 USD | 1 000,00 USD | Northern Illinois Gas Co. |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4,40% | 15 K | 106,99% | 7,30% | 2027-07-15 | 53,5 M USD | 1 000,00 USD | 1 000,00 USD | Atlanta Gas Light Co. |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 4,23% | 880 K | 100,00% | 4,23% | 2073-05-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SO5808066Southern Company 4.5% 15-JUN-2027 | 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. |
SO5046467Southern Company 4.0% 15-JAN-2051 | 4,12% | 1,02 M | 98,49% | 4,00% | 2051-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SO5178871Southern Company 3.75% 15-SEP-2051 | 4,06% | 2,08 M | 96,00% | 3,75% | 2051-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. |
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | 3,41% | 30 K | 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 | 2,74% | 0 | 98,66% | 1,85% | 2026-06-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Southern Power Co. |
XS238767539SOUTHERN CO. 21/81 FLR | 2,13% | 0 | 93,43% | 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 | −4,70% | 27,92 M | 109,62% | 3,88% | 2025-12-15 | 1,73 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. |
SO5937541Georgia Power Company FRN 15-NOV-2074 | — | — | — | 4,23% | 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. |