Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS10392FV5ALABAMA PWR 21/51 | 6,71% | 0 | 65,74% | 3,13% | 2051-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 6,58% | 50 K | 66,76% | 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 | 6,47% | 455 K | 67,03% | 3,10% | 2051-07-30 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Mississippi Power Co. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 6,47% | 661 K | 65,77% | 3,00% | 2052-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
6,37% | 1,61 M | 69,37% | 3,25% | 2051-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
SS0PBSOUTHERN POWER 16/46 | 6,31% | 0 | 87,46% | 4,95% | 2046-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Southern Power Co. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 6,28% | 20 K | 78,56% | 3,95% | 2046-10-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
6,27% | 8,71 M | 74,90% | 3,70% | 2050-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 6,24% | 405 K | 77,73% | 3,75% | 2045-03-01 | 725 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 6,24% | 40 K | 72,84% | 3,45% | 2049-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
6,17% | 521 K | 83,65% | 4,40% | 2046-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 6,14% | 20 K | 83,54% | 4,40% | 2047-05-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 6,10% | 30 K | 88,78% | 4,75% | 2041-10-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Mississippi Power Co. |
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 6,09% | 3 K | 98,90% | 5,90% | 2032-12-01 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Northern Illinois Gas Co. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 6,05% | 40 K | 83,65% | 4,10% | 2042-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 6,01% | 105 K | 81,32% | 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 | 6,00% | 601 K | 85,16% | 4,25% | 2042-03-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Mississippi Power Co. |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 5,97% | 272 K | 86,23% | 4,40% | 2043-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5,95% | 7,5 M | 83,65% | 4,15% | 2044-08-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
5,94% | 1,1 M | 85,60% | 4,30% | 2043-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. | |
5,92% | 1 K | 86,18% | 4,30% | 2042-03-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. | |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 5,91% | 3 K | 84,92% | 4,30% | 2046-01-02 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 5,90% | 18 K | 78,54% | 3,70% | 2047-12-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 5,84% | 402 K | 94,13% | 5,15% | 2041-09-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Southern Power Co. |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 5,81% | 33 K | 94,98% | 5,25% | 2043-07-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern Power Co. |
5,80% | 140 K | 96,77% | 5,40% | 2040-06-01 | 264,9 M USD | 1 000,00 USD | 1 000,00 USD | Georgia 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. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5,72% | 339 K | 95,63% | 5,20% | 2041-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
UUS8426EPAD0SOUTH.CO.GAS 20/31 | 5,71% | 0 | 82,12% | 1,75% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
5,70% | 1,26 M | 93,86% | 5,13% | 2052-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5,67% | 225 K | 98,60% | 5,50% | 2041-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
5,60% | 260 K | 92,91% | 4,75% | 2040-09-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. | |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5,59% | 75 K | 102,42% | 5,88% | 2041-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 5,53% | 765 K | 87,42% | 4,30% | 2048-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
5,51% | 5,08 M | 91,14% | 4,25% | 2036-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
5,50% | 3,67 M | 95,76% | 4,85% | 2035-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 5,41% | 2,95 M | 97,05% | 4,95% | 2034-09-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5,40% | 1,12 M | 87,76% | 3,05% | 2032-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
5,39% | 30 K | 101,90% | 5,65% | 2037-03-01 | 161,38 M USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. | |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 5,35% | 100 K | 104,19% | 6,00% | 2034-10-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern Company Gas Capital Corp. |
5,35% | 24 K | 99,40% | 5,25% | 2034-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 5,34% | 240 K | 82,89% | 1,45% | 2030-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
5,34% | 60 K | 104,94% | 5,95% | 2039-02-01 | 173,81 M USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. | |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5,33% | 1,22 M | 106,20% | 6,13% | 2038-05-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
5,33% | 35 K | 99,23% | 5,20% | 2033-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
5,25% | 950 K | 102,78% | 5,70% | 2034-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5,25% | 30 K | 106,11% | 6,00% | 2039-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
5,25% | 3,35 M | 98,26% | 4,95% | 2033-05-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
5,20% | 2,09 M | 93,71% | 3,70% | 2030-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 5,19% | 5,48 M | 102,93% | 5,70% | 2033-02-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power Co. |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 5,16% | 141 K | 93,26% | 3,94% | 2032-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
5,15% | 371 K | 103,09% | 5,70% | 2032-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 5,14% | 1,51 M | 103,70% | 5,75% | 2033-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 5,12% | 496 K | 102,78% | 5,60% | 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 | 5,12% | 10 K | 100,18% | 5,15% | 2032-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
5,10% | 198 K | 90,65% | 2,65% | 2029-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
5,09% | 15 K | 90,71% | 1,75% | 2028-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5,02% | 1,14 M | 105,13% | 5,85% | 2033-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
4,99% | 5,44 M | 101,78% | 5,50% | 2029-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
4,96% | 55 K | 98,31% | 4,55% | 2030-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
4,88% | 50 K | 99,00% | 4,70% | 2032-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
4,85% | 234 K | 99,99% | 4,85% | 2028-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
4,85% | 359 K | 100,60% | 5,11% | 2027-08-01 | 862,5 M USD | 1 000,00 USD | 1 000,00 USD | The Southern Co. | |
4,82% | 6 K | 99,50% | 4,65% | 2028-05-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
4,80% | 50 K | 97,80% | 3,25% | 2026-07-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4,77% | 64 K | 97,66% | 3,95% | 2028-03-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Mississippi Power Co. |
4,75% | 30 K | 98,17% | 3,25% | 2026-04-01 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
4,73% | 495 K | 100,24% | 5,37% | 2025-05-08 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
4,72% | 50 K | 96,97% | 3,25% | 2027-03-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4,70% | 10 M | 99,50% | 4,15% | 2025-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Power Co. |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4,70% | 805 K | 97,98% | 3,25% | 2026-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4,70% | 80 K | 96,12% | 0,90% | 2026-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Southern Power Co. |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4,67% | 797 K | 97,79% | 3,75% | 2027-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Alabama Power Co. |
4,66% | 300 K | 100,68% | 5,00% | 2027-02-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Georgia Power Co. | |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 4,65% | 60 K | 99,33% | 3,88% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Southern Company Gas Capital Corp. |
4,64% | 200 K | 100,39% | 5,15% | 2025-10-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
SSO4232106Alabama Power Company 2.8% 01-APR-2025 | 4,60% | 72 K | 99,49% | 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 | 4,56% | 6 K | 105,58% | 6,58% | 2028-02-15 | 2,71 M USD | 1 000,00 USD | 1 000,00 USD | Northern Illinois Gas Co. |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4,40% | 130 K | 106,05% | 6,58% | 2028-02-15 | 49,98 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% | 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. |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 4,25% | 880 K | 100,00% | 4,25% | 2073-05-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Alabama Power 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. | |
4,13% | 550 K | 98,40% | 4,00% | 2051-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
4,03% | 45 K | 96,41% | 3,75% | 2051-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Southern Co. | |
2,67% | 0 | 98,82% | 1,85% | 2026-06-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Southern Power Co. | |
2,10% | 0 | 94,23% | 1,88% | 2081-09-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Southern Co. | |
−0,70% | 15,26 M | 104,57% | 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. |
— | — | — | 5,33% | 2057-06-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | The Southern Co. | |
— | — | — | 4,25% | 2074-11-15 | 117,09 M USD | 1 000,00 USD | 1 000,00 USD | Georgia Power Co. |