אג"ח
להלן רשימת אג"ח קונצרניות 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 |
|---|---|---|---|---|---|---|---|---|---|
| SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 5.74% | 2.06 M | 83.52% | 4.400% | 2047-05-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SS0PBSouthern Power Company 4.95% 15-DEC-2046 | 5.73% | 0 | 90.46% | 4.950% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
| SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 5.64% | 500 K | 66.34% | 3.150% | 2051-09-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| UUS10392FV5Alabama Power Company 3.125% 15-JUL-2051 | 5.58% | 0 | 66.67% | 3.125% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 5.57% | 25 K | 80.17% | 3.950% | 2046-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 5.56% | 22 K | 91.48% | 4.750% | 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 | 5.55% | 495 K | 96.58% | 5.250% | 2043-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
| 5.55% | 2.04 M | 85.95% | 4.400% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 5.55% | 130 K | 66.63% | 3.100% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
| 5.54% | 1.42 M | 69.01% | 3.250% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| 5.52% | 580 K | 99.59% | 5.500% | 2055-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 5.52% | 1.02 M | 87.54% | 4.400% | 2043-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| 5.49% | 35 K | 76.10% | 3.700% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| 5.49% | 1.08 M | 94.98% | 5.125% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 5.47% | 20 K | 85.80% | 4.300% | 2046-01-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 5.47% | 75 K | 73.23% | 3.450% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 5.47% | 210 K | 77.51% | 3.700% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 5.46% | 226 K | 84.99% | 4.300% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5.46% | 140 K | 100.41% | 5.500% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 5.44% | 730 K | 79.89% | 3.750% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 5.42% | 4.85 M | 66.26% | 3.000% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 5.42% | 40 K | 87.43% | 4.250% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
| SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5.41% | 66 K | 85.20% | 4.150% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5.38% | 4.02 M | 105.06% | 5.875% | 2041-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 5.37% | 30 K | 97.60% | 5.150% | 2041-09-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Southern Power Co. |
| SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 5.36% | 162 K | 83.28% | 3.850% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| 5.34% | 345 K | 88.29% | 4.300% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
| 5.30% | 1.82 M | 89.16% | 4.300% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
| SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 5.26% | 4 K | 87.45% | 4.100% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| 5.22% | 75 K | 106.88% | 5.950% | 2039-02-01 | 173.81 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
| SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 5.19% | 3 K | 104.10% | 5.900% | 2032-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
| SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5.18% | 40 K | 100.13% | 5.200% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| 5.18% | 50 K | 103.93% | 5.650% | 2037-03-01 | 161.38 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
| 5.17% | 40 K | 102.33% | 5.400% | 2040-06-01 | 264.9 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
| SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5.09% | 50 K | 108.64% | 6.000% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| 5.09% | 80 K | 96.50% | 4.750% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
| SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033 | 5.06% | 2 K | 105.66% | 5.900% | 2033-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
| SSO6178208Southern Power Company 4.9% 01-OCT-2035 | 4.99% | 565 K | 99.31% | 4.900% | 2035-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
| SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 4.97% | 164 K | 110.61% | 6.125% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| 4.95% | 577 K | 94.25% | 4.250% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| SSO6166719Southern Company Gas Capital Corp. 5.1% 15-SEP-2035 | 4.94% | 5.28 M | 101.20% | 5.100% | 2035-09-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| 4.90% | 34 K | 99.58% | 4.850% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 4.86% | 138 K | 108.07% | 6.000% | 2034-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern Company Gas Capital Corp. |
| 4.85% | 155 K | 105.71% | 5.700% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 4.82% | 119 K | 100.92% | 4.950% | 2034-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 4.73% | 122 K | 106.56% | 5.750% | 2033-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| 4.73% | 3.92 M | 103.50% | 5.200% | 2035-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| SSO6035391Alabama Power Company 5.1% 02-APR-2035 | 4.71% | 1.3 M | 102.88% | 5.100% | 2035-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| 4.68% | 6 K | 103.88% | 5.250% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| 4.66% | 386 K | 103.36% | 5.200% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 4.62% | 124 K | 108.10% | 5.850% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 4.62% | 210 K | 106.02% | 5.600% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 4.56% | 263 K | 103.38% | 5.150% | 2032-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4.55% | 60 K | 104.26% | 6.580% | 2028-02-15 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
| 4.54% | 50 K | 102.60% | 4.950% | 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 | 4.53% | 1 M | 107.11% | 5.700% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| 4.52% | 266 K | 106.90% | 5.700% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| 4.37% | 8 K | 101.87% | 4.700% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| 4.36% | 359 K | 99.63% | 3.250% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| UUS8426EPAD0Southern Company Gas Capital Corp. 1.75% 15-JAN-2031 | 4.34% | 0 | 88.18% | 1.750% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 4.29% | 1.06 M | 93.19% | 3.050% | 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 | 4.29% | 261 K | 97.96% | 3.940% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| SSO6178207Southern Power Company 4.25% 01-OCT-2030 | 4.27% | 1.11 M | 99.90% | 4.250% | 2030-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
| SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4.23% | 3.01 M | 99.54% | 0.900% | 2026-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southern Power Co. |
| 4.21% | 40 K | 97.97% | 3.700% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| 4.19% | 2 M | 103.08% | 4.850% | 2031-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| 4.18% | 166 K | 104.01% | 5.500% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| SSO6165684Alabama Power Company 4.3% 15-MAR-2031 | 4.13% | 941 K | 100.80% | 4.300% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| 4.07% | 98 K | 101.86% | 4.850% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4.06% | 29 K | 88.73% | 1.450% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| 4.06% | 689 K | 99.54% | 3.250% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4.03% | 83 K | 99.59% | 3.250% | 2026-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4.03% | 30 K | 105.16% | 7.300% | 2027-07-15 | 53.5 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
| 4.02% | 14.38 M | 102.06% | 4.550% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| 4.02% | 62 K | 95.19% | 2.650% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| SSO6166718Southern Company Gas Capital Corp. 4.05% 15-SEP-2028 | 4.01% | 240 K | 100.09% | 4.050% | 2028-09-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Southern Company Gas Capital Corp. |
| SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4.00% | 277 K | 99.88% | 3.950% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
| 3.99% | 2.17 M | 95.12% | 1.750% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| 3.96% | 1.77 M | 101.62% | 4.650% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| 3.96% | 75 K | 99.09% | 3.250% | 2027-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| 3.89% | 171 K | 100.28% | 4.000% | 2028-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
| SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 3.86% | 8 K | 105.90% | 6.580% | 2028-02-15 | 49.98 M USD | 1,000.00 USD | 1,000.00 USD | Northern Illinois Gas Co. |
| 3.86% | 30 K | 101.37% | 5.004% | 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 | 3.78% | 4 K | 99.95% | 3.750% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
| 2.39% | 0 | 99.70% | 1.850% | 2026-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Southern Power Co. | |
| — | 16.83 M | 108.00% | 4.500% | 2027-06-15 | 829.89 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
| — | 180 K | 99.77% | 4.000% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| — | 0 | 96.51% | 1.875% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. | |
| SSO6098838Alabama Power Company FRN 15-AUG-2075 | — | — | — | 3.597% | 2075-08-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| — | 0 | 100.51% | 3.250% | 2028-06-15 | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
| — | — | — | 5.325% | 2057-06-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Southern Co. | |
| — | 1.34 M | 106.12% | 6.375% | 2055-03-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| SSO5582618Alabama Power Company FRN 15-MAY-2073 | — | 2.18 M | 98.70% | 3.597% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
| — | 5 M | 109.58% | 3.875% | 2025-12-15 | 269.08 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
| — | 22 K | 101.60% | 5.113% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
| — | 140 K | 98.59% | 3.750% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
| SSO3666833Atlanta Gas Light Co. 6.55% 20-NOV-2026 | — | — | — | 6.550% | 2026-11-20 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Atlanta Gas Light Co. |
| — | — | — | 3.597% | 2074-11-15 | 117.09 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
| — | 168 K | 100.22% | 4.439% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. |