אג"ח SOJE
להלן רשימת אג"ח קונצרניות Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060. 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 |
|---|---|---|---|---|---|---|---|---|---|
| SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 6.09% | 3 K | 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% | 6 M | 100.89% | 5.90% | 2033-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
| SS0PBSOUTHERN POWER 16/46 | 5.70% | 0 | 89.85% | 4.95% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
| SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5.59% | 20 K | 98.95% | 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 | 5.58% | 244 K | 103.27% | 5.88% | 2041-03-15 | 700 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 | 5.58% | 30 K | 83.69% | 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 | 5.55% | 60 K | 83.15% | 4.10% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 5.54% | 69 K | 90.92% | 4.75% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
| SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 5.53% | 191 K | 96.52% | 5.25% | 2043-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
| SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 5.50% | 1 K | 96.00% | 5.15% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
| SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 5.48% | 152 K | 86.67% | 4.40% | 2043-06-01 | 500 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 | 5.48% | 38 K | 104.08% | 6.00% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
 SO4365693Southern Company 4.4% 01-JUL-2046 | 5.45% | 5.729 M | 85.73% | 4.40% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
 SO3981494Georgia Power Company 4.3% 15-MAR-2043 | 5.44% | 360 K | 86.00% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
| SO.LQGeorgia Power Company 5.4% 01-JUN-2040 | 5.44% | 180 K | 99.60% | 5.40% | 2040-06-01 | 264.898 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
| UUS8426EPAD0SOUTH.CO.GAS 20/31 | 5.44% | 0 | 80.49% | 1.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 5.43% | 620 K | 79.67% | 3.95% | 2046-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 5.42% | 30 K | 86.24% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
| SO.KQGeorgia Power Company 5.65% 01-MAR-2037 | 5.41% | 1.198 M | 102.24% | 5.65% | 2037-03-01 | 161.382 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
| SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 5.39% | 6 K | 81.25% | 3.85% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5.36% | 60 K | 107.56% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5.35% | 60 K | 98.26% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 5.35% | 2.48 M | 85.83% | 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 | 5.34% | 851 K | 84.60% | 4.15% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SO5408627Georgia Power Company 5.125% 15-MAY-2052 | 5.33% | 1.284 M | 96.77% | 5.13% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
| SO3826545Georgia Power Company 4.3% 15-MAR-2042 | 5.33% | 900 K | 87.82% | 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 | 5.32% | 26 K | 85.22% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 5.31% | 6 K | 79.39% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SO5680928Georgia Power Company FRN 08-MAY-2025 | 5.29% | 195 K | 100.27% | 5.56% | 2025-05-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
| SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 5.29% | 30 K | 65.76% | 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 | 5.28% | 452 K | 94.08% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
| SO4934388Georgia Power Company 3.7% 30-JAN-2050 | 5.27% | 498 K | 76.19% | 3.70% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
| SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5.27% | 4 K | 107.60% | 6.00% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SO.LHGeorgia Power Company 5.95% 01-FEB-2039 | 5.27% | 110 K | 107.07% | 5.95% | 2039-02-01 | 173.807 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. |
| SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 5.26% | 30 K | 66.77% | 3.15% | 2051-09-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 5.24% | 4 K | 77.90% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 5.23% | 106 K | 73.19% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| UUS10392FV5ALABAMA PWR 21/51 | 5.19% | 0 | 67.40% | 3.13% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SO5136687Georgia Power Company 3.25% 15-MAR-2051 | 5.17% | 120 K | 69.89% | 3.25% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
| SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 5.17% | 341 K | 104.20% | 5.75% | 2033-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 5.15% | 100 K | 98.39% | 4.95% | 2034-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SO4365692Southern Company 4.25% 01-JUL-2036 | 5.15% | 667 K | 91.94% | 4.25% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SO5647335Southern Company 5.7% 15-MAR-2034 | 5.14% | 2.02 M | 104.24% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SO5886318Southern Company 4.85% 15-MAR-2035 | 5.12% | 20 K | 97.79% | 4.85% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SO5588082Southern Company 5.2% 15-JUN-2033 | 5.07% | 2.584 M | 100.94% | 5.20% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 5.04% | 100 K | 66.94% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 5.03% | 200 K | 103.91% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5.00% | 44 K | 106.29% | 5.85% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SO5485514Southern Company 5.7% 15-OCT-2032 | 4.99% | 246 K | 104.69% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SO5757431Georgia Power Company 5.25% 15-MAR-2034 | 4.99% | 306 K | 101.97% | 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 | 4.99% | 330 K | 101.05% | 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 | 4.96% | 205 K | 99.93% | 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 | 4.88% | 805 K | 105.66% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SO4973357Southern Company 3.7% 30-APR-2030 | 4.85% | 730 K | 94.45% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SO5408626Georgia Power Company 4.7% 15-MAY-2032 | 4.81% | 1.92 M | 99.29% | 4.70% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
| SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 4.81% | 50 K | 89.00% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 4.79% | 8 K | 94.41% | 3.94% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4.77% | 22 K | 97.66% | 3.25% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4.74% | 10 K | 97.53% | 3.95% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
| SSO5582618Alabama Power Company FRN 15-MAY-2073 | 4.74% | 880 K | 100.00% | 4.74% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SO5410522Southern Company 5.113% 01-AUG-2027 | 4.73% | 651 K | 100.98% | 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 | 4.72% | 8.194 M | 99.16% | 3.88% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SO5647334Southern Company 5.5% 15-MAR-2029 | 4.71% | 466 K | 103.11% | 5.50% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4.68% | 369 K | 99.45% | 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% | 5.158 M | 100.50% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SO5138418Southern Company 1.75% 15-MAR-2028 | 4.63% | 1.358 M | 91.05% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4.63% | 2.8 M | 83.61% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SO4880742Georgia Power Company 2.65% 15-SEP-2029 | 4.61% | 2.817 M | 91.47% | 2.65% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
| SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4.60% | 60 K | 95.74% | 0.90% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
| SO5588081Southern Company 4.85% 15-JUN-2028 | 4.59% | 2.163 M | 100.85% | 4.85% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SO5581319Georgia Power Company 4.65% 16-MAY-2028 | 4.58% | 1.078 M | 100.21% | 4.65% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
| SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.58% | 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. |
| SO4365691Southern Company 3.25% 01-JUL-2026 | 4.57% | 600 K | 97.92% | 3.25% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SO4462071Georgia Power Company 3.25% 30-MAR-2027 | 4.55% | 1.624 M | 97.06% | 3.25% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
| SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4.53% | 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. |
| SO4341380Georgia Power Company 3.25% 01-APR-2026 | 4.52% | 188 K | 98.28% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
| SO5757430Georgia Power Company 5.004% 23-FEB-2027 | 4.51% | 314 K | 101.08% | 5.00% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |
| SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4.30% | 48 K | 98.54% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SO5046467Southern Company 4.0% 15-JAN-2051 | 4.12% | 269 K | 97.99% | 4.00% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SO5808066Southern Company 4.5% 15-JUN-2027 | 4.09% | 10 M | 101.00% | 4.50% | 2027-06-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. |
| SO5178871Southern Company 3.75% 15-SEP-2051 | 3.94% | 223 K | 96.60% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. |
| SSO4232106Alabama Power Company 2.8% 01-APR-2025 | 3.51% | 10 K | 99.30% | 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 | 3.45% | 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 | 2.75% | 0 | 98.58% | 1.85% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. |
| XS238767539SOUTHERN CO. 21/81 FLR | 2.06% | 0 | 93.47% | 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 | −4.76% | 6.995 M | 109.71% | 3.88% | 2025-12-15 | 1.725 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. |
| 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. |