심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 6.08% | 98.80% | 5.90% | 2032-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas 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. |
SO5680928Georgia Power Company FRN 08-MAY-2025 | 5.70% | 100.33% | 6.04% | 2025-05-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SS0PBSOUTHERN POWER 16/46 | 5.31% | 94.95% | 4.95% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 5.27% | 99.74% | 5.25% | 2043-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 5.27% | 93.90% | 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 | 5.24% | 88.01% | 4.40% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 5.24% | 88.11% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5.21% | 107.68% | 5.88% | 2041-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 5.20% | 89.96% | 4.40% | 2043-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5.20% | 103.50% | 5.50% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 5.19% | 99.49% | 5.15% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5.19% | 100.11% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 5.18% | 82.75% | 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 | 5.18% | 87.15% | 4.10% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO.LHGeorgia Power Company 5.95% 01-FEB-2039 | 5.14% | 108.54% | 5.95% | 2039-02-01 | 173.807 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SO3981494Georgia Power Company 4.3% 15-MAR-2043 | 5.11% | 89.81% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SO5408627Georgia Power Company 5.125% 15-MAY-2052 | 5.10% | 100.40% | 5.13% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO.KQGeorgia Power Company 5.65% 01-MAR-2037 | 5.10% | 105.19% | 5.65% | 2037-03-01 | 161.382 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SOTCTHE SOUTHERN CO. 16/46 | 5.08% | 90.47% | 4.40% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 5.06% | 107.48% | 6.00% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
SO4934388Georgia Power Company 3.7% 30-JAN-2050 | 5.04% | 79.22% | 3.70% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5.03% | 88.30% | 4.15% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 5.03% | 69.76% | 3.15% | 2051-09-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO3826545Georgia Power Company 4.3% 15-MAR-2042 | 5.02% | 91.22% | 4.30% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 5.02% | 89.26% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SO.LQGeorgia Power Company 5.4% 01-JUN-2040 | 5.02% | 104.28% | 5.40% | 2040-06-01 | 264.898 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 4.98% | 81.13% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 4.98% | 69.75% | 3.10% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SO.LRGeorgia Power Company 4.75% 01-SEP-2040 | 4.98% | 97.41% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 4.97% | 90.65% | 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 | 4.96% | 83.65% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 4.94% | 76.91% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 4.93% | 100.00% | 4.93% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
UUS10392FV5ALABAMA PWR 21/51 | 4.93% | 70.93% | 3.13% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 4.92% | 86.56% | 3.85% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 4.90% | 111.68% | 6.00% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 4.89% | 112.58% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO5136687Georgia Power Company 3.25% 15-MAR-2051 | 4.85% | 74.27% | 3.25% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO5885588Southern Company Gas Capital Corp. 15-SEP-2034 | 4.81% | 101.12% | 4.95% | 2034-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 4.79% | 70.33% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 4.78% | 99.01% | 3.88% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO4365692Southern Company 4.25% 01-JUL-2036 | 4.77% | 95.26% | 4.25% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5886318Southern Company 4.85% 15-MAR-2035 | 4.76% | 100.73% | 4.85% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
US842587DR5SOUTHERN CO. 23/33 | 4.75% | 103.28% | 5.20% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
US842587DT1SOUTHERN CO. 23/34 | 4.74% | 107.39% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 4.71% | 107.68% | 5.75% | 2033-09-15 | 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 | 4.69% | 107.06% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO5485514Southern Company 5.7% 15-OCT-2032 | 4.65% | 107.08% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 4.64% | 109.15% | 5.85% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SO5757431Georgia Power Company 5.25% 15-MAR-2034 | 4.62% | 104.91% | 5.25% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 4.61% | 103.61% | 5.15% | 2032-09-15 | 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 | 4.60% | 107.07% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SO5581320Georgia Power Company 4.95% 17-MAY-2033 | 4.53% | 103.04% | 4.95% | 2033-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
UUS8426EPAD0SOUTH.CO.GAS 20/31 | 4.49% | 84.87% | 1.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO5485513Southern Company 5.15% 06-OCT-2025 | 4.49% | 100.65% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 4.44% | 91.13% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4.41% | 99.70% | 4.15% | 2025-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SO5408626Georgia Power Company 4.7% 15-MAY-2032 | 4.41% | 101.92% | 4.70% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO4973357Southern Company 3.7% 30-APR-2030 | 4.36% | 96.74% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 4.35% | 97.20% | 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 | 4.33% | 95.69% | 0.90% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.32% | 107.13% | 6.58% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
US842587DS3SOUTHERN CO. 23/29 | 4.28% | 104.98% | 5.50% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO4365691Southern Company 3.25% 01-JUL-2026 | 4.23% | 98.35% | 3.25% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4.22% | 99.13% | 3.95% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
US842587DQ7SOUTHERN CO. 23/28 | 4.19% | 102.27% | 4.85% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5410522Southern Company 5.113% 01-AUG-2027 | 4.18% | 102.49% | 5.11% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4.17% | 85.58% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4.17% | 98.49% | 3.25% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
SO5138418Southern Company 1.75% 15-MAR-2028 | 4.16% | 92.24% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5808066Southern Company 4.5% 15-JUN-2027 | 4.11% | 101.00% | 4.50% | 2027-06-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. |
SO4880742Georgia Power Company 2.65% 15-SEP-2029 | 4.10% | 93.49% | 2.65% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO5581319Georgia Power Company 4.65% 16-MAY-2028 | 4.09% | 101.87% | 4.65% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO4462071Georgia Power Company 3.25% 30-MAR-2027 | 4.07% | 98.05% | 3.25% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO5046467Southern Company 4.0% 15-JAN-2051 | 4.07% | 98.83% | 4.00% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SO5757430Georgia Power Company 5.004% 23-FEB-2027 | 4.02% | 102.24% | 5.00% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 3.94% | 108.87% | 7.30% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
SO4341380Georgia Power Company 3.25% 01-APR-2026 | 3.94% | 99.00% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
SO5178871Southern Company 3.75% 15-SEP-2051 | 3.92% | 96.95% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 3.83% | 99.77% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4232106Alabama Power Company 2.8% 01-APR-2025 | 3.79% | 99.02% | 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 | 3.54% | 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 | 2.92% | 98.21% | 1.85% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. |
XS238767539SOUTHERN CO. 21/81 FLR | 2.09% | 92.43% | 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 | −5.03% | 111.08% | 3.88% | 2025-12-15 | 1.725 B USD | 1,000.00 USD | 1,000.00 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. |
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. |