สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 6.77% | 600 K | 65.62% | 3.15% | 2051-09-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 6.75% | 220 K | 64.12% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
UUS10392FV5ALABAMA PWR 21/51 | 6.63% | 0 | 66.40% | 3.13% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
6.54% | 123 K | 68.31% | 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 | 6.52% | 500 K | 71.00% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 6.47% | 5.15 M | 77.27% | 3.95% | 2046-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 6.45% | 752 K | 67.24% | 3.10% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 6.36% | 70 K | 75.30% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 6.32% | 84 K | 82.25% | 4.40% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
6.29% | 213 K | 74.83% | 3.70% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SS0PBSOUTHERN POWER 16/46 | 6.27% | 0 | 87.81% | 4.95% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 6.23% | 121 K | 77.94% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
6.21% | 7.49 M | 101.75% | 6.38% | 2055-03-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 6.11% | 1.61 M | 85.21% | 4.40% | 2043-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
6.11% | 375 K | 84.19% | 4.40% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 6.10% | 60 K | 88.87% | 4.75% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 6.09% | 6 K | 83.44% | 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 | 6.03% | 58 K | 83.24% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 6.01% | 1.7 M | 81.44% | 3.85% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 6.01% | 63 K | 93.39% | 5.25% | 2043-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
6.01% | 52 K | 85.24% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.96% | 26 K | 85.96% | 4.30% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 5.96% | 1.01 M | 85.57% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 5.94% | 30 K | 93.38% | 5.15% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 5.93% | 6 K | 84.77% | 4.30% | 2046-01-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5.88% | 680 K | 84.28% | 4.15% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 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. |
5.71% | 4.1 M | 93.81% | 5.13% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.63% | 525 K | 92.70% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5.59% | 40 K | 96.70% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.57% | 642 K | 90.81% | 4.25% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5.57% | 3.7 M | 102.55% | 5.88% | 2041-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 5.55% | 20 K | 101.88% | 5.90% | 2032-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 5.47% | 40 K | 103.36% | 6.00% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
5.44% | 120 K | 104.00% | 5.95% | 2039-02-01 | 173.81 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.44% | 5.49 M | 96.15% | 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 | 5.44% | 75 K | 100.51% | 5.50% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 5.40% | 229 K | 97.16% | 4.95% | 2034-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
UUS8426EPAD0SOUTH.CO.GAS 20/31 | 5.38% | 0 | 83.83% | 1.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
5.33% | 15 K | 100.57% | 5.40% | 2040-06-01 | 264.9 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.26% | 2.67 M | 99.64% | 5.20% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 5.26% | 2.36 M | 102.90% | 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 | 5.24% | 24 K | 102.04% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.23% | 261 K | 102.89% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
5.20% | 6 K | 103.36% | 5.65% | 2037-03-01 | 161.38 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.19% | 4.42 M | 100.03% | 5.20% | 2035-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5.19% | 483 K | 88.98% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 5.18% | 5.22 M | 99.86% | 5.15% | 2032-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
5.15% | 1.29 M | 100.60% | 5.25% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.14% | 3.77 M | 98.90% | 4.95% | 2033-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5.13% | 49 K | 107.11% | 6.00% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.04% | 9.99 M | 103.61% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4232106Alabama Power Company 2.8% 01-APR-2025 | 5.04% | 1.02 M | 99.85% | 2.80% | 2025-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5.04% | 175 K | 104.89% | 5.85% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 5.04% | 80 K | 99.21% | 3.88% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 5.02% | 1.22 M | 84.55% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.02% | 434 K | 98.33% | 4.70% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 5.01% | 1.25 M | 94.15% | 3.94% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5.01% | 20 K | 108.84% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.00% | 623 K | 94.67% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.93% | 1.95 M | 99.62% | 4.85% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 4.87% | 255 K | 104.75% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
4.85% | 977 K | 91.83% | 2.65% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.82% | 219 K | 100.19% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.81% | 1.05 M | 91.93% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4.77% | 3 K | 105.35% | 7.30% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
4.74% | 1.37 M | 99.23% | 4.55% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.68% | 885 K | 102.76% | 5.50% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.66% | 324 K | 98.57% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.62% | 198 K | 100.08% | 5.10% | 2025-05-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4.60% | 70 K | 98.25% | 3.95% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4.59% | 133 K | 99.69% | 4.15% | 2025-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
4.56% | 1.26 M | 101.19% | 5.11% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
4.55% | 614 K | 100.85% | 4.85% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.54% | 4.68 M | 98.39% | 3.25% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.54% | 752 K | 100.30% | 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 | 4.54% | 110 K | 98.44% | 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 | 4.52% | 234 K | 96.99% | 0.90% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
4.48% | 4.08 M | 100.24% | 4.65% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.43% | 600 K | 105.60% | 6.58% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.42% | 46 K | 105.73% | 6.58% | 2028-02-15 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
4.42% | 704 K | 97.79% | 3.25% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4.41% | 545 K | 98.51% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.39% | 1.07 M | 101.12% | 5.00% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia 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. | |
4.08% | 1.65 M | 98.94% | 4.00% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 4.00% | 2.2 M | 100.00% | 4.00% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
3.98% | 1.3 M | 96.97% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
2.72% | 0 | 98.92% | 1.85% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. | |
2.06% | 0 | 95.27% | 1.88% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. | |
−10.15% | 10.04 M | 111.80% | 3.88% | 2025-12-15 | 1.73 B 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. | |
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. |
— | — | — | 5.33% | 2057-06-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Southern Co. |