Trái phiếu SOT
Sau đây là danh sách trái phiếu doanh nghiệp Southern Company. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
— | 7.2 M | 101.99% | 5.20% | 2035-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | — | 6 K | 78.58% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | — | 432 K | 93.35% | 5.15% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | — | 912 K | 107.42% | 5.85% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | — | 1.15 M | 63.80% | 3.15% | 2051-09-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
— | 100 K | 105.22% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | — | 893 K | 99.98% | 4.15% | 2025-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | — | 1.24 M | 85.28% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
— | 5.66 M | 97.63% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | — | 90 K | 88.45% | 4.75% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
— | 17 K | 99.64% | 4.00% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | — | 40 K | 98.63% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | — | 9.46 M | 99.13% | 4.00% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
— | 93 K | 102.75% | 5.20% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO6035391Alabama Power Company 5.1% 02-APR-2035 | — | 450 K | 100.97% | 5.10% | 2035-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | — | 2.14 M | 64.47% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | — | 28 K | 84.01% | 4.10% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | — | 1.59 M | 79.95% | 3.85% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
— | 121 K | 98.89% | 3.25% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 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. |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | — | 434 K | 100.05% | 4.95% | 2034-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | — | 10 K | 104.19% | 6.58% | 2028-02-15 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | — | 20 K | 106.98% | 6.00% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
— | 90 K | 94.80% | 2.65% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
— | 410 K | 104.51% | 5.50% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
— | 240 K | 102.11% | 5.11% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | 1.29 M | 100.05% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | — | 2.47 M | 82.14% | 4.15% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
— | 60 K | 104.77% | 5.65% | 2037-03-01 | 161.38 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | — | 72 K | 94.02% | 5.25% | 2043-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
— | 469 K | 102.07% | 4.85% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
— | 2.98 M | 101.54% | 5.00% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033 | — | 2 K | 105.66% | 5.90% | 2033-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
— | 5.12 M | 109.92% | 4.50% | 2027-06-15 | 1.17 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | 2.37 M | 99.23% | 3.25% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
— | 200 K | 94.24% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | — | 20 K | 102.29% | 5.15% | 2032-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | — | 200 K | 106.79% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
— | 1.69 M | 102.76% | 4.85% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
— | 372 K | 73.33% | 3.70% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | — | 460 K | 96.95% | 3.94% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | — | 30 K | 107.13% | 6.00% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | — | 4 K | 98.84% | 0.90% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
— | 28 K | 103.00% | 5.25% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
— | 10 K | 99.38% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
— | 309 K | 105.35% | 6.38% | 2055-03-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | — | 69 K | 75.29% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | — | 218 K | 87.68% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
— | 3.32 M | 101.21% | 4.70% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
— | 598 K | 101.61% | 4.65% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | — | 3.93 M | 99.30% | 3.25% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | — | 28 K | 82.01% | 4.40% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | — | 5.06 M | 83.57% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO6098838Alabama Power Company FRN 15-AUG-2075 | — | — | — | 4.00% | 2075-08-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | — | 102 K | 77.18% | 3.95% | 2046-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
— | 2.76 M | 98.44% | 4.85% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
— | 100 K | 110.35% | 3.88% | 2025-12-15 | 943.44 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | — | — | 4.00% | 2074-11-15 | 117.09 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | — | 1.93 M | 109.88% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | — | 180 K | 101.30% | 5.50% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
— | 1.93 M | 83.26% | 4.40% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | — | 3 K | 105.66% | 7.30% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
— | 531 K | 94.48% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
— | 1.8 M | 85.97% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | — | 80 K | 102.75% | 5.90% | 2032-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
— | 6.89 M | 101.35% | 4.95% | 2033-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | — | 6.6 M | 99.78% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | — | 30 K | 99.86% | 3.88% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
— | 15 M | 98.60% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
— | 320 K | 102.10% | 5.40% | 2040-06-01 | 264.9 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | — | 93 K | 82.87% | 4.30% | 2046-01-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | — | 75 K | 105.73% | 5.75% | 2033-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
— | 6.83 M | 87.20% | 4.30% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | — | 20 K | 65.55% | 3.10% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | — | 188 K | 100.10% | 3.95% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
— | — | — | 5.33% | 2057-06-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Southern Co. | |
— | 235 K | 106.01% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
— | 367 K | 101.81% | 4.55% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
— | 560 K | 92.78% | 4.25% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | — | 6 K | 103.93% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | — | 100 K | 92.04% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | — | 350 K | 102.03% | 5.88% | 2041-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
— | 1.4 M | 99.85% | 4.64% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
— | 75 K | 105.99% | 5.95% | 2039-02-01 | 173.81 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
— | 3.02 M | 93.17% | 5.13% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | — | 12 K | 105.75% | 6.58% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | — | 69 K | 70.08% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
— | 2.03 M | 67.71% | 3.25% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | — | 10 K | 85.07% | 4.40% | 2043-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
UUS8426EPAD0Southern Company Gas Capital Corp. 1.75% 15-JAN-2031 | — | 0 | 86.81% | 1.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
— | 0 | 99.52% | 1.85% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. | |
UUS10392FV5Alabama Power Company 3.125% 15-JUL-2051 | — | 0 | 66.01% | 3.13% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
— | 0 | 95.92% | 1.88% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. | |
SS0PBSouthern Power Company 4.95% 15-DEC-2046 | — | 0 | 87.21% | 4.95% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
— | 0 | 100.24% | 3.25% | 2028-06-15 | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. |