THE SOUTHERN COMPANYTHE SOUTHERN COMPANYTHE SOUTHERN COMPANY

THE SOUTHERN COMPANY

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אג"ח 4SO

להלן רשימת אג"ח קונצרניות THE SOUTHERN COMPANY. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051
6.99%45 K64.22%3.15%2051-09-30450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
UUS10392FV5ALABAMA PWR 21/51
6.74%065.63%3.13%2051-07-15600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO5302936Alabama Power Company 3.0% 15-MAR-2052
6.73%379 K64.19%3.00%2052-03-15700 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5136687Georgia Power Company 3.25% 15-MAR-2051
6.68%376 K67.35%3.25%2051-03-15750 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051
6.66%5 M65.85%3.10%2051-07-30325 M USD1,000.00 USD2,000.00 USDMississippi Power Co.
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047
6.61%2.13 M80.07%4.40%2047-05-30450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO4884020Alabama Power Company 3.45% 01-OCT-2049
6.61%20 K70.39%3.45%2049-10-01600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO4561513Alabama Power Company 3.7% 01-DEC-2047
6.47%15 K74.44%3.70%2047-12-01550 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046
6.42%1.92 M77.61%3.95%2046-10-01550 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO4219889Alabama Power Company 3.75% 01-MAR-2045
6.41%73 K76.60%3.75%2045-03-01725 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO4934388Georgia Power Company 3.7% 30-JAN-2050
6.41%1.07 M73.98%3.70%2050-01-30500 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO.MFMississippi Power Company 4.75% 15-OCT-2041
6.36%337 K86.93%4.75%2041-10-15150 M USD1,000.00 USD1,000.00 USDMississippi Power Co.
SSO.MGAlabama Power Company 4.1% 15-JAN-2042
6.35%75 K81.63%4.10%2042-01-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO3937421Alabama Power Company 3.85% 01-DEC-2042
6.34%9 K79.17%3.85%2042-12-01350 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO4365693Southern Company 4.4% 01-JUL-2046
6.29%7 M82.74%4.40%2046-07-012 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SS0PBSOUTHERN POWER 16/46
6.28%087.72%4.95%2046-12-15400 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SSO4156374Alabama Power Company 4.15% 15-AUG-2044
6.28%2.29 M81.32%4.15%2044-08-15400 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043
6.25%2.05 M84.17%4.40%2043-06-01500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO4647988Alabama Power Company 4.3% 15-JUL-2048
6.22%7.35 M81.68%4.30%2048-07-15500 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO4326472Alabama Power Company 4.3% 02-JAN-2046
6.20%218 K82.70%4.30%2046-01-02400 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042
6.19%27 K83.88%4.25%2042-03-15450 M USD1,000.00 USD1,000.00 USDMississippi Power Co.
SSO4028631Southern Power Company 5.25% 15-JUL-2043
6.17%12 K92.05%5.25%2043-07-15300 M USD1,000.00 USD1,000.00 USDSouthern Power Co.
SO3826545Georgia Power Company 4.3% 15-MAR-2042
6.15%100 K84.57%4.30%2042-03-151.1 B USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SO3981494Georgia Power Company 4.3% 15-MAR-2043
6.13%1.32 M84.29%4.30%2043-03-15400 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032
6.09%3 K98.90%5.90%2032-12-0150 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SSO.MAAlabama Power Company 5.2% 01-JUN-2041
5.92%878 K94.05%5.20%2041-06-01250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO5408627Georgia Power Company 5.125% 15-MAY-2052
5.89%173 K92.02%5.13%2052-05-15800 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041
5.82%20 K100.45%5.88%2041-03-15700 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034
5.79%58 K101.32%6.00%2034-10-01250 M USD1,000.00 USD1,000.00 USDSouthern Company Gas Capital Corp.
SSO.MDSouthern Power Company 5.15% 15-SEP-2041
5.77%136 K94.70%5.15%2041-09-15575 M USD1,000.00 USD1,000.00 USDSouthern Power Co.
SSO.LXAlabama Power Company 5.5% 15-MAR-2041
5.76%1 M97.80%5.50%2041-03-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033
5.76%6 M100.89%5.90%2033-12-0150 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SO4365692Southern Company 4.25% 01-JUL-2036
5.73%145 K89.80%4.25%2036-07-01500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO.KQGeorgia Power Company 5.65% 01-MAR-2037
5.67%38 K99.87%5.65%2037-03-01161.38 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SO.LQGeorgia Power Company 5.4% 01-JUN-2040
5.65%10 K97.91%5.40%2040-06-01264.9 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
UUS8426EPAD0SOUTH.CO.GAS 20/31
5.63%082.69%1.75%2031-01-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO.LRGeorgia Power Company 4.75% 01-SEP-2040
5.61%50 K92.82%4.75%2040-09-01500 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SO5886318Southern Company 4.85% 15-MAR-2035
5.55%4.15 M95.44%4.85%2035-03-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO.LHGeorgia Power Company 5.95% 01-FEB-2039
5.55%40 K103.15%5.95%2039-02-01173.81 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034
5.52%3.19 M96.44%4.95%2034-09-15450 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO.LIAlabama Power Company 6.0% 01-MAR-2039
5.44%111 K104.45%6.00%2039-03-01500 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO.JFAlabama Power Company 5.6% 15-MAR-2033
5.37%9 K101.29%5.60%2033-03-15200 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033
5.37%280 K102.27%5.75%2033-09-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO5035087Alabama Power Company 1.45% 15-SEP-2030
5.36%1.99 M83.10%1.45%2030-09-15600 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5588082Southern Company 5.2% 15-JUN-2033
5.35%10 K99.14%5.20%2033-06-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5647335Southern Company 5.7% 15-MAR-2034
5.35%230 K102.17%5.70%2034-03-151.1 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027
5.35%18 K104.30%7.30%2027-07-1553.5 M USD1,000.00 USD1,000.00 USDAtlanta Gas Light Co.
SSO5372695Alabama Power Company 3.05% 15-MAR-2032
5.34%243 K88.17%3.05%2032-03-15700 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5757431Georgia Power Company 5.25% 15-MAR-2034
5.31%66 K99.65%5.25%2034-03-15900 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO5581320Georgia Power Company 4.95% 17-MAY-2033
5.29%85 K98.07%4.95%2033-05-171 B USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO.LBAlabama Power Company 6.125% 15-MAY-2038
5.28%134 K106.58%6.13%2038-05-15300 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032
5.27%3.14 M99.33%5.15%2032-09-15500 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SO5485514Southern Company 5.7% 15-OCT-2032
5.21%149 K102.72%5.70%2032-10-15500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO5460708Alabama Power Company 3.94% 01-SEP-2032
5.20%5.23 M93.12%3.94%2032-09-01450 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5408626Georgia Power Company 4.7% 15-MAY-2032
5.16%588 K97.57%4.70%2032-05-15700 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO4973357Southern Company 3.7% 30-APR-2030
5.14%120 K94.05%3.70%2030-04-301 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO.JBAlabama Power Company 5.7% 15-FEB-2033
5.10%69 K103.41%5.70%2033-02-15250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO4880742Georgia Power Company 2.65% 15-SEP-2029
5.06%6 K90.95%2.65%2029-09-15650 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO5698879Alabama Power Company 5.85% 15-NOV-2033
4.96%75 K105.44%5.85%2033-11-15300 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5953670Georgia Power Company 4.55% 15-MAR-2030
4.93%2.52 M98.43%4.55%2030-03-15600 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO5138418Southern Company 1.75% 15-MAR-2028
4.90%490 K91.46%1.75%2028-03-15400 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5647334Southern Company 5.5% 15-MAR-2029
4.89%3.21 M102.11%5.50%2029-03-151 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028
4.78%10 K104.84%6.58%2028-02-1549.98 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026
4.76%20 K98.05%3.25%2026-06-15350 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028
4.76%120 K97.78%3.95%2028-03-30300 M USD1,000.00 USD2,000.00 USDMississippi Power Co.
SSO5106929Southern Power Company 0.9% 15-JAN-2026
4.75%11.08 M96.47%0.90%2026-01-15400 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SO5588081Southern Company 4.85% 15-JUN-2028
4.74%20 K100.32%4.85%2028-06-15750 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5410522Southern Company 5.113% 01-AUG-2027
4.74%143 K100.84%5.11%2027-08-01862.5 M USD1,000.00 USD1,000.00 USDThe Southern Co.
SO5581319Georgia Power Company 4.65% 16-MAY-2028
4.73%937 K99.76%4.65%2028-05-16750 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025
4.73%6 K99.35%3.88%2025-11-15250 M USD1,000.00 USD2,000.00 USDSouthern Company Gas Capital Corp.
SSO4310911Southern Power Company 4.15% 01-DEC-2025
4.70%1.01 M99.56%4.15%2025-12-01500 M USD1,000.00 USD2,000.00 USDSouthern Power Co.
SO4365691Southern Company 3.25% 01-JUL-2026
4.68%3.9 M98.10%3.25%2026-07-011.75 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO4341380Georgia Power Company 3.25% 01-APR-2026
4.66%21 K98.43%3.25%2026-04-01325 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO4462071Georgia Power Company 3.25% 30-MAR-2027
4.64%160 K97.27%3.25%2027-03-30400 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO5460707Alabama Power Company 3.75% 01-SEP-2027
4.59%65 K98.06%3.75%2027-09-01550 M USD1,000.00 USD2,000.00 USDAlabama Power Co.
SO5485513Southern Company 5.15% 06-OCT-2025
4.58%506 K100.38%5.15%2025-10-06500 M USD1,000.00 USD2,000.00 USDThe Southern Co.
SSO4232106Alabama Power Company 2.8% 01-APR-2025
4.54%9 K99.71%2.80%2025-04-01250 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO5757430Georgia Power Company 5.004% 23-FEB-2027
4.52%330 K100.91%5.00%2027-02-23500 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028
4.40%285 K105.84%6.58%2028-02-152.71 M USD1,000.00 USD1,000.00 USDNorthern Illinois Gas Co.
SO5680928Georgia Power Company FRN 08-MAY-2025
4.25%105 K100.27%5.25%2025-05-08700 M USD1,000.00 USD2,000.00 USDGeorgia Power Co.
SO5808066Southern Company 4.5% 15-JUN-2027
4.13%10 M101.00%4.50%2027-06-151.5 B USD1,000.00 USD1,000.00 USDThe Southern Co.
SSO5582618Alabama Power Company FRN 15-MAY-2073
4.13%2.2 M100.00%4.13%2073-05-15200 M USD1,000.00 USD1,000.00 USDAlabama Power Co.
SO5046467Southern Company 4.0% 15-JAN-2051
4.11%2.39 M98.64%4.00%2051-01-151.25 B USD1,000.00 USD2,000.00 USDThe Southern Co.
SO5178871Southern Company 3.75% 15-SEP-2051
3.96%15 K97.33%3.75%2051-09-151 B USD1,000.00 USD2,000.00 USDThe Southern Co.
XS143505642SOUTHERN POWER 16/26
2.72%098.84%1.85%2026-06-20500 M EUR1,000.00 EUR100,000.00 EURSouthern Power Co.
XS238767539SOUTHERN CO. 21/81 FLR
2.07%094.90%1.88%2081-09-151.25 B EUR1,000.00 EUR100,000.00 EURThe Southern Co.
SO5766146Southern Company 3.875% 15-DEC-2025
−2.32%11.15 M105.52%3.88%2025-12-151.73 B USD1,000.00 USD1,000.00 USDThe Southern Co.
SO4507467Southern Company 5.325% 21-JUN-2057
5.33%2057-06-21500 M USD1,000.00 USD200,000.00 USDThe Southern Co.
SSO3666833Atlanta Gas Light Co. 6.55% 20-NOV-2026
6.55%2026-11-2030 M USD1,000.00 USD1,000.00 USDAtlanta Gas Light Co.
SO5937541Georgia Power Company FRN 15-NOV-2074
4.14%2074-11-15117.09 M USD1,000.00 USD1,000.00 USDGeorgia Power Co.