Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS10392FV5ALABAMA PWR 21/51 | 7,58% | 0 | 60,85% | 3,13% | 2051-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 7,46% | 700 K | 60,06% | 3,00% | 2052-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 7,37% | 2,5 M | 62,13% | 3,15% | 2051-09-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
7,31% | 400 K | 63,65% | 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 | 7,24% | 168 K | 66,53% | 3,45% | 2049-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 7,15% | 90 K | 76,44% | 4,40% | 2047-05-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
7,06% | 388 K | 69,70% | 3,70% | 2050-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 6,96% | 232 K | 64,09% | 3,10% | 2051-07-30 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Mississippi Power Co. |
SS0PBSOUTHERN POWER 16/46 | 6,91% | 0 | 82,95% | 4,95% | 2046-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
6,81% | 10,78 M | 79,07% | 4,40% | 2046-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 6,80% | 1,04 M | 80,52% | 4,40% | 2043-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
6,74% | 506 K | 80,68% | 4,30% | 2042-03-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 6,72% | 120 K | 72,90% | 3,70% | 2047-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 6,71% | 200 K | 74,77% | 3,75% | 2045-03-01 | 725 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 6,66% | 4,61 M | 77,17% | 3,85% | 2042-12-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
6,55% | 135 K | 81,47% | 4,30% | 2043-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 6,48% | 5,5 M | 89,87% | 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 | 6,45% | 140 K | 77,47% | 3,95% | 2046-10-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 6,38% | 3 K | 90,50% | 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 | 6,36% | 30 K | 87,05% | 4,75% | 2041-10-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Mississippi Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 6,31% | 66 K | 83,10% | 4,25% | 2042-03-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Mississippi Power Co. |
6,29% | 500 K | 88,36% | 5,13% | 2052-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 6,29% | 45 K | 96,73% | 5,88% | 2041-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 6,23% | 314 K | 81,75% | 4,15% | 2044-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 6,19% | 25 K | 82,00% | 4,30% | 2048-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
6,14% | 40,71 M | 102,48% | 6,38% | 2055-03-15 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 6,08% | 10 K | 83,70% | 4,30% | 2046-01-02 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 6,03% | 54 K | 92,75% | 5,15% | 2041-09-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Southern Power Co. |
6,01% | 1,44 M | 89,92% | 4,75% | 2040-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 5,98% | 6 K | 84,28% | 4,10% | 2042-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,97% | 50 K | 95,49% | 5,40% | 2040-06-01 | 264,9 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5,84% | 202 K | 97,16% | 5,50% | 2041-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
UUS8426EPAD0SOUTH.CO.GAS 20/31 | 5,78% | 0 | 82,55% | 1,75% | 2031-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
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% | 5,03 M | 97,18% | 3,25% | 2026-07-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
5,68% | 85 K | 90,20% | 4,25% | 2036-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 5,67% | 20 K | 95,55% | 4,95% | 2034-09-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
5,63% | 1,76 M | 95,05% | 4,85% | 2035-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5,60% | 40 K | 103,95% | 6,13% | 2038-05-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,56% | 859 K | 100,82% | 5,70% | 2034-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
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. |
5,52% | 220 K | 99,82% | 5,15% | 2025-10-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO6035391Alabama Power Company 5.1% 02-APR-2035 | 5,46% | 8,71 M | 97,67% | 5,10% | 2035-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 5,39% | 5,67 M | 102,10% | 5,75% | 2033-09-15 | 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 | 5,39% | 360 K | 103,86% | 6,00% | 2034-10-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern Company Gas Capital Corp. |
5,39% | 1,19 M | 101,68% | 5,70% | 2032-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
5,35% | 872 K | 99,12% | 5,20% | 2033-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
5,34% | 7,16 M | 99,08% | 5,20% | 2035-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
5,30% | 425 K | 99,98% | 5,10% | 2025-05-08 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
5,29% | 1,31 M | 99,76% | 5,25% | 2034-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
5,28% | 1,01 M | 98,14% | 4,95% | 2033-05-17 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5,27% | 60 K | 88,71% | 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 | 5,21% | 947 K | 99,69% | 5,15% | 2032-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
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. | |
5,15% | 10 K | 106,49% | 5,95% | 2039-02-01 | 173,81 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 5,14% | 40 K | 99,38% | 4,15% | 2025-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5,13% | 879 K | 104,28% | 5,85% | 2033-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
5,11% | 742 K | 94,33% | 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 | 5,11% | 140 K | 93,72% | 3,94% | 2032-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 5,08% | 107 K | 99,30% | 3,88% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
5,01% | 140 K | 99,25% | 4,85% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
5,01% | 128 K | 91,45% | 2,65% | 2029-09-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,97% | 537 K | 98,59% | 4,70% | 2032-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 4,96% | 195 K | 104,21% | 5,70% | 2033-02-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 4,95% | 20 K | 103,73% | 5,60% | 2033-03-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4,94% | 665 K | 85,03% | 1,45% | 2030-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 4,92% | 15 K | 108,92% | 6,00% | 2039-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
4,86% | 2,36 M | 92,01% | 1,75% | 2028-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4,82% | 4,55 M | 97,09% | 0,90% | 2026-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
4,81% | 292 K | 99,76% | 4,63% | 2026-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,76% | 5,69 M | 99,18% | 4,55% | 2030-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,74% | 1,08 M | 102,54% | 5,50% | 2029-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4,61% | 4 K | 98,27% | 3,95% | 2028-03-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mississippi Power Co. |
4,61% | 667 K | 100,67% | 4,85% | 2028-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,57% | 1,42 M | 97,61% | 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 | 4,57% | 60 K | 105,69% | 7,30% | 2027-07-15 | 53,5 M USD | 1.000,00 USD | 1.000,00 USD | Atlanta Gas Light Co. |
4,54% | 4,12 M | 100,31% | 4,65% | 2028-05-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,52% | 1,1 M | 98,81% | 3,25% | 2026-04-01 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power 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. |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4,41% | 1,24 M | 98,70% | 3,25% | 2026-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4,40% | 2,13 M | 98,59% | 3,75% | 2027-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
4,27% | 190 K | 101,28% | 5,00% | 2027-02-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4,18% | 15 K | 106,14% | 6,58% | 2028-02-15 | 49,98 M USD | 1.000,00 USD | 1.000,00 USD | Northern Illinois Gas Co. |
4,16% | 1,65 M | 98,03% | 4,00% | 2051-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,16% | 2,4 M | 102,02% | 5,11% | 2027-08-01 | 862,5 M USD | 1.000,00 USD | 1.000,00 USD | The Southern 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. | |
4,12% | 2,91 M | 95,38% | 3,75% | 2051-09-15 | 1 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. |
2,52% | 0 | 99,22% | 1,85% | 2026-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Southern Power Co. | |
2,09% | 0 | 94,46% | 1,88% | 2081-09-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Southern Co. | |
−6,89% | 6,91 M | 107,74% | 3,88% | 2025-12-15 | 1,73 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. |
— | — | — | 4,00% | 2074-11-15 | 117,09 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
— | — | — | 5,33% | 2057-06-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | The Southern Co. |