Obbligazioni SOT
Di seguito è riportato l'elenco delle obbligazioni societarie THE SOUTHERN CO. DL 5. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 7,48% | 1,79 M | 61,56% | 3,15% | 2051-09-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 7,10% | 31 K | 63,33% | 3,10% | 2051-07-30 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Mississippi Power Co. |
UUS10392FV5ALABAMA PWR 21/51 | 7,07% | 0 | 63,80% | 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 | 7,04% | 3,82 M | 62,44% | 3,00% | 2052-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
UUS10392FT0ALABAMA PWR 19/49 | 7,01% | 0 | 67,96% | 3,45% | 2049-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
6,98% | 2,82 M | 65,60% | 3,25% | 2051-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SS0PBSOUTHERN POWER 16/46 | 6,84% | 0 | 83,50% | 4,95% | 2046-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
UUS1192AK9SOUTHERN CO.GAS CAP 13/43 | 6,84% | 0 | 80,27% | 4,40% | 2043-06-01 | 500 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 | 6,81% | 265 K | 78,75% | 4,40% | 2047-05-30 | 450 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 | 6,80% | 100 K | 75,12% | 3,95% | 2046-10-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
6,79% | 0 | 71,46% | 3,70% | 2050-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
6,69% | 3,25 M | 79,96% | 4,40% | 2046-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
UUS10392FM5ALABAMA PWR 2045 | 6,63% | 0 | 75,35% | 3,75% | 2045-03-01 | 725 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 6,59% | 786 K | 73,73% | 3,70% | 2047-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 6,49% | 96 K | 78,31% | 3,85% | 2042-12-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 6,45% | 60 K | 82,22% | 4,25% | 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 | 6,40% | 30 K | 80,58% | 4,15% | 2044-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 6,38% | 75 K | 81,48% | 4,30% | 2046-01-02 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 6,36% | 50 K | 80,71% | 4,30% | 2048-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 6,33% | 20 K | 90,91% | 5,25% | 2043-07-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern Power Co. |
6,31% | 4 K | 83,08% | 4,30% | 2043-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
6,30% | 1,11 M | 83,62% | 4,30% | 2042-03-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
6,20% | 0 | 101,79% | 6,38% | 2055-03-15 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 6,18% | 150 K | 91,65% | 5,15% | 2041-09-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Southern Power Co. |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 6,06% | 420 K | 98,48% | 5,88% | 2041-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
6,01% | 549 K | 90,89% | 5,13% | 2052-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 5,98% | 15 K | 84,26% | 4,10% | 2042-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5,98% | 110 K | 93,60% | 5,20% | 2041-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,87% | 75 K | 100,63% | 5,95% | 2039-02-01 | 173,81 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5,82% | 400 K | 97,32% | 5,50% | 2041-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 5,76% | 35 K | 91,44% | 4,75% | 2041-10-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Mississippi Power Co. |
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. |
UUS8426EPAH1SOUTH.CO.GAS 24/34 | 5,72% | 0 | 95,31% | 4,95% | 2034-09-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
5,71% | 1,33 M | 92,12% | 4,75% | 2040-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
5,67% | 45 K | 90,31% | 4,25% | 2036-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
5,62% | 20 K | 98,17% | 5,40% | 2040-06-01 | 264,9 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
5,61% | 290 K | 100,27% | 5,65% | 2037-03-01 | 161,38 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
5,55% | 2,59 M | 95,54% | 4,85% | 2035-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 5,48% | 105 K | 100,66% | 5,60% | 2033-03-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
UUS8426EPAG3SOUTH.CO.GAS 23/33 | 5,48% | 0 | 101,56% | 5,75% | 2033-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
UUS8426EPAD0SOUTH.CO.GAS 20/31 | 5,44% | 0 | 83,99% | 1,75% | 2031-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5,42% | 80 K | 105,41% | 6,13% | 2038-05-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 5,39% | 80 K | 102,75% | 5,90% | 2032-12-01 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Northern Illinois Gas Co. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 5,37% | 5,54 M | 99,24% | 3,88% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
5,35% | 0 | 102,13% | 5,70% | 2034-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
5,32% | 909 K | 99,22% | 5,20% | 2035-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
UUS10392FZ6ALABAMA PWR 22/32 | 5,30% | 0 | 92,81% | 3,94% | 2032-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO6035391Alabama Power Company 5.1% 02-APR-2035 | 5,28% | 950 K | 98,86% | 5,10% | 2035-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
5,26% | 1,33 M | 99,64% | 5,20% | 2033-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5,26% | 150 K | 105,94% | 6,00% | 2039-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,24% | 638 K | 100,05% | 5,25% | 2034-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5,24% | 100 K | 88,96% | 3,05% | 2032-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
5,22% | 158 K | 98,49% | 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 | 5,19% | 75 K | 102,80% | 5,70% | 2033-02-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 5,17% | 141 K | 105,26% | 6,00% | 2034-10-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern Company Gas Capital Corp. |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 5,16% | 287 K | 99,94% | 5,15% | 2032-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
5,15% | 3,19 M | 102,94% | 5,70% | 2032-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
5,05% | 40 K | 98,19% | 4,70% | 2032-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 5,01% | 1,8 M | 84,99% | 1,45% | 2030-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
4,95% | 0 | 95,01% | 3,70% | 2030-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,91% | 0 | 91,90% | 2,65% | 2029-09-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 4,90% | 3,82 M | 105,69% | 5,85% | 2033-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
4,84% | 121 K | 92,27% | 1,75% | 2028-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,74% | 1,65 M | 100,50% | 4,85% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,70% | 573 K | 99,42% | 4,55% | 2030-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,68% | 125 K | 100,87% | 5,11% | 2027-08-01 | 862,5 M USD | 1.000,00 USD | 1.000,00 USD | The Southern Co. | |
4,66% | 500 K | 99,97% | 4,64% | 2026-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,65% | 5 K | 100,20% | 5,15% | 2025-10-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,61% | 0 | 102,92% | 5,50% | 2029-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,52% | 1,88 M | 100,90% | 4,85% | 2028-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4,51% | 454 K | 98,68% | 3,25% | 2026-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
4,50% | 167 K | 97,84% | 3,25% | 2027-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4,48% | 10 K | 98,64% | 3,95% | 2028-03-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mississippi Power Co. |
4,45% | 385 K | 98,70% | 3,25% | 2026-07-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,43% | 297 K | 99,00% | 3,25% | 2026-04-01 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4,42% | 82 K | 99,85% | 4,15% | 2025-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern 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. |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4,40% | 80 K | 105,80% | 7,30% | 2027-07-15 | 53,5 M USD | 1.000,00 USD | 1.000,00 USD | Atlanta Gas Light Co. |
4,40% | 866 K | 100,67% | 4,65% | 2028-05-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
UUS10392FY9ALABAMA PWR 22/27 | 4,38% | 0 | 98,67% | 3,75% | 2027-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
4,27% | 107 K | 101,22% | 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% | 76 K | 105,98% | 6,58% | 2028-02-15 | 49,98 M USD | 1.000,00 USD | 1.000,00 USD | Northern Illinois Gas 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. | |
4,10% | 7,15 M | 98,77% | 4,00% | 2051-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4,02% | 4,26 M | 97,94% | 0,90% | 2026-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 4,01% | 2,2 M | 100,00% | 4,01% | 2073-05-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
3,99% | 0 | 96,90% | 3,75% | 2051-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
2,58% | 0 | 99,21% | 1,85% | 2026-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Southern Power Co. | |
2,05% | 0 | 95,36% | 1,88% | 2081-09-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Southern Co. | |
−9,79% | 32 K | 108,63% | 3,88% | 2025-12-15 | 1,73 B USD | 1.000,00 USD | 1.000,00 USD | The Southern Co. | |
— | — | — | 5,33% | 2057-06-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | The Southern Co. | |
— | — | — | 4,01% | 2074-11-15 | 117,09 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power 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. |