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Облигации T1SO34

Ниже вы найдёте список корпоративных облигаций THE SOUTHERNDRN. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051
6,84%50 K65,10%3,15%2051-09-30450 M USD1 000,00 USD2 000,00 USDSouthern Company Gas Capital Corp.
UUS10392FV5ALABAMA PWR 21/51
6,70%065,86%3,13%2051-07-15600 M USD1 000,00 USD2 000,00 USDAlabama Power Co.
SSO5302936Alabama Power Company 3.0% 15-MAR-2052
6,69%550 K64,41%3,00%2052-03-15700 M USD1 000,00 USD2 000,00 USDAlabama Power Co.
SSO3937421Alabama Power Company 3.85% 01-DEC-2042
6,61%2 K77,35%3,85%2042-12-01350 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SO5136687Georgia Power Company 3.25% 15-MAR-2051
6,58%5,01 M67,95%3,25%2051-03-15750 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SO4934388Georgia Power Company 3.7% 30-JAN-2050
6,52%496 K73,15%3,70%2050-01-30500 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SSO4884020Alabama Power Company 3.45% 01-OCT-2049
6,50%2,56 M71,05%3,45%2049-10-01600 M USD1 000,00 USD2 000,00 USDAlabama Power Co.
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051
6,47%455 K67,03%3,10%2051-07-30325 M USD1 000,00 USD2 000,00 USDMississippi Power Co.
SSO4561513Alabama Power Company 3.7% 01-DEC-2047
6,44%79 K74,62%3,70%2047-12-01550 M USD1 000,00 USD2 000,00 USDAlabama Power Co.
SS0PBSOUTHERN POWER 16/46
6,42%086,63%4,95%2046-12-15400 M USD1 000,00 USD2 000,00 USDSouthern Power Co.
SSO4219889Alabama Power Company 3.75% 01-MAR-2045
6,40%282 K76,64%3,75%2045-03-01725 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046
6,37%90 K77,91%3,95%2046-10-01550 M USD1 000,00 USD2 000,00 USDSouthern Company Gas Capital Corp.
SSO.MFMississippi Power Company 4.75% 15-OCT-2041
6,32%90 K87,18%4,75%2041-10-15150 M USD1 000,00 USD1 000,00 USDMississippi Power Co.
SSO.MGAlabama Power Company 4.1% 15-JAN-2042
6,32%30 K81,76%4,10%2042-01-15250 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SO4365693Southern Company 4.4% 01-JUL-2046
6,28%90 K82,79%4,40%2046-07-012 B USD1 000,00 USD2 000,00 USDThe Southern Co.
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043
6,24%1,03 M84,22%4,40%2043-06-01500 M USD1 000,00 USD2 000,00 USDSouthern Company Gas Capital Corp.
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047
6,22%20 K82,93%4,40%2047-05-30450 M USD1 000,00 USD2 000,00 USDSouthern Company Gas Capital Corp.
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042
6,22%1,25 M83,64%4,25%2042-03-15450 M USD1 000,00 USD1 000,00 USDMississippi Power Co.
SSO4647988Alabama Power Company 4.3% 15-JUL-2048
6,21%400 K81,75%4,30%2048-07-15500 M USD1 000,00 USD2 000,00 USDAlabama Power Co.
SO3981494Georgia Power Company 4.3% 15-MAR-2043
6,20%260 K83,73%4,30%2043-03-15400 M USD1 000,00 USD1 000,00 USDGeorgia Power Co.
SSO4326472Alabama Power Company 4.3% 02-JAN-2046
6,18%60 K82,81%4,30%2046-01-02400 M USD1 000,00 USD2 000,00 USDAlabama Power Co.
SSO4028631Southern Power Company 5.25% 15-JUL-2043
6,12%80 K92,46%5,25%2043-07-15300 M USD1 000,00 USD1 000,00 USDSouthern Power Co.
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032
6,09%3 K98,90%5,90%2032-12-0150 M USD1 000,00 USD1 000,00 USDNorthern Illinois Gas Co.
SSO4156374Alabama Power Company 4.15% 15-AUG-2044
6,07%2 K82,78%4,15%2044-08-15400 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SO3826545Georgia Power Company 4.3% 15-MAR-2042
6,07%1,62 M85,13%4,30%2042-03-151,1 B USD1 000,00 USD1 000,00 USDGeorgia Power Co.
SSO.MDSouthern Power Company 5.15% 15-SEP-2041
5,99%4 K93,00%5,15%2041-09-15575 M USD1 000,00 USD1 000,00 USDSouthern Power Co.
SO.LRGeorgia Power Company 4.75% 01-SEP-2040
5,78%2 K91,53%4,75%2040-09-01500 M USD1 000,00 USD1 000,00 USDGeorgia Power Co.
SO5408627Georgia Power Company 5.125% 15-MAY-2052
5,78%6,04 M93,09%5,13%2052-05-15800 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033
5,76%6 M100,89%5,90%2033-12-0150 M USD1 000,00 USD1 000,00 USDNorthern Illinois Gas Co.
SO.KQGeorgia Power Company 5.65% 01-MAR-2037
5,69%20 K99,71%5,65%2037-03-01161,38 M USD1 000,00 USD1 000,00 USDGeorgia Power Co.
SSO.LXAlabama Power Company 5.5% 15-MAR-2041
5,68%50 K98,50%5,50%2041-03-15250 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041
5,68%40 K101,67%5,88%2041-03-15700 M USD1 000,00 USD2 000,00 USDSouthern Company Gas Capital Corp.
UUS8426EPAD0SOUTH.CO.GAS 20/31
5,65%082,44%1,75%2031-01-15500 M USD1 000,00 USD2 000,00 USDSouthern Company Gas Capital Corp.
SO4365692Southern Company 4.25% 01-JUL-2036
5,65%726 K90,24%4,25%2036-07-01500 M USD1 000,00 USD2 000,00 USDThe Southern Co.
SO.LHGeorgia Power Company 5.95% 01-FEB-2039
5,64%216 K102,44%5,95%2039-02-01173,81 M USD1 000,00 USD1 000,00 USDGeorgia Power Co.
SSO.MAAlabama Power Company 5.2% 01-JUN-2041
5,63%60 K96,29%5,20%2041-06-01250 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SO5886318Southern Company 4.85% 15-MAR-2035
5,54%2,26 M95,49%4,85%2035-03-15750 M USD1 000,00 USD2 000,00 USDThe Southern Co.
SSO.LIAlabama Power Company 6.0% 01-MAR-2039
5,49%170 K104,11%6,00%2039-03-01500 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SSO5372695Alabama Power Company 3.05% 15-MAR-2032
5,43%341 K87,69%3,05%2032-03-15700 M USD1 000,00 USD2 000,00 USDAlabama Power Co.
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034
5,43%748 K96,98%4,95%2034-09-15450 M USD1 000,00 USD2 000,00 USDSouthern Company Gas Capital Corp.
SO.LQGeorgia Power Company 5.4% 01-JUN-2040
5,42%141 K99,87%5,40%2040-06-01264,9 M USD1 000,00 USD1 000,00 USDGeorgia Power Co.
SSO5035087Alabama Power Company 1.45% 15-SEP-2030
5,36%384 K82,94%1,45%2030-09-15600 M USD1 000,00 USD2 000,00 USDAlabama Power Co.
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025
5,35%420 K98,78%3,88%2025-11-15250 M USD1 000,00 USD2 000,00 USDSouthern Company Gas Capital Corp.
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034
5,35%100 K104,19%6,00%2034-10-01250 M USD1 000,00 USD1 000,00 USDSouthern Company Gas Capital Corp.
SSO.JBAlabama Power Company 5.7% 15-FEB-2033
5,34%20 K102,06%5,70%2033-02-15250 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033
5,31%1,53 M102,63%5,75%2033-09-15500 M USD1 000,00 USD2 000,00 USDSouthern Company Gas Capital Corp.
SO5647335Southern Company 5.7% 15-MAR-2034
5,30%22 K102,46%5,70%2034-03-151,1 B USD1 000,00 USD2 000,00 USDThe Southern Co.
SO5757431Georgia Power Company 5.25% 15-MAR-2034
5,29%4,03 M99,76%5,25%2034-03-15900 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SO5581320Georgia Power Company 4.95% 17-MAY-2033
5,26%450 K98,21%4,95%2033-05-171 B USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SSO5460708Alabama Power Company 3.94% 01-SEP-2032
5,23%412 K92,94%3,94%2032-09-01450 M USD1 000,00 USD2 000,00 USDAlabama Power Co.
SSO5698879Alabama Power Company 5.85% 15-NOV-2033
5,22%298 K103,81%5,85%2033-11-15300 M USD1 000,00 USD2 000,00 USDAlabama Power Co.
SSO.LBAlabama Power Company 6.125% 15-MAY-2038
5,22%140 K107,12%6,13%2038-05-15300 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SO5408626Georgia Power Company 4.7% 15-MAY-2032
5,17%683 K97,47%4,70%2032-05-15700 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032
5,16%1,32 M99,95%5,15%2032-09-15500 M USD1 000,00 USD2 000,00 USDSouthern Company Gas Capital Corp.
SO4973357Southern Company 3.7% 30-APR-2030
5,15%4,21 M93,94%3,70%2030-04-301 B USD1 000,00 USD2 000,00 USDThe Southern Co.
SSO.JFAlabama Power Company 5.6% 15-MAR-2033
5,13%60 K102,69%5,60%2033-03-15200 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SO5485514Southern Company 5.7% 15-OCT-2032
5,12%35 K103,23%5,70%2032-10-15500 M USD1 000,00 USD2 000,00 USDThe Southern Co.
SSO4232106Alabama Power Company 2.8% 01-APR-2025
5,12%12 K99,44%2,80%2025-04-01250 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SO4880742Georgia Power Company 2.65% 15-SEP-2029
5,12%396 K90,65%2,65%2029-09-15650 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SO5588082Southern Company 5.2% 15-JUN-2033
5,07%2,58 M100,80%5,20%2033-06-15750 M USD1 000,00 USD2 000,00 USDThe Southern Co.
SO5138418Southern Company 1.75% 15-MAR-2028
5,05%10 K90,92%1,75%2028-03-15400 M USD1 000,00 USD2 000,00 USDThe Southern Co.
SO5953670Georgia Power Company 4.55% 15-MAR-2030
4,91%1,35 M98,51%4,55%2030-03-15600 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SO5647334Southern Company 5.5% 15-MAR-2029
4,87%8 K102,21%5,50%2029-03-151 B USD1 000,00 USD2 000,00 USDThe Southern Co.
SO5680928Georgia Power Company FRN 08-MAY-2025
4,86%923 K100,16%5,32%2025-05-08700 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SO5485513Southern Company 5.15% 06-OCT-2025
4,82%608 K100,24%5,15%2025-10-06500 M USD1 000,00 USD2 000,00 USDThe Southern Co.
SO5588081Southern Company 4.85% 15-JUN-2028
4,78%357 K100,21%4,85%2028-06-15750 M USD1 000,00 USD2 000,00 USDThe Southern Co.
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028
4,78%18 K97,67%3,95%2028-03-30300 M USD1 000,00 USD2 000,00 USDMississippi Power Co.
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028
4,77%142 K104,92%6,58%2028-02-152,71 M USD1 000,00 USD1 000,00 USDNorthern Illinois Gas Co.
SSO5106929Southern Power Company 0.9% 15-JAN-2026
4,77%833 K96,19%0,90%2026-01-15400 M USD1 000,00 USD2 000,00 USDSouthern Power Co.
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026
4,75%762 K97,95%3,25%2026-06-15350 M USD1 000,00 USD2 000,00 USDSouthern Company Gas Capital Corp.
SO5581319Georgia Power Company 4.65% 16-MAY-2028
4,72%4 K99,80%4,65%2028-05-16750 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SO4462071Georgia Power Company 3.25% 30-MAR-2027
4,71%71 K97,04%3,25%2027-03-30400 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SO4365691Southern Company 3.25% 01-JUL-2026
4,69%863 K97,99%3,25%2026-07-011,75 B USD1 000,00 USD2 000,00 USDThe Southern Co.
SSO5460707Alabama Power Company 3.75% 01-SEP-2027
4,64%560 K97,89%3,75%2027-09-01550 M USD1 000,00 USD2 000,00 USDAlabama Power Co.
SO5410522Southern Company 5.113% 01-AUG-2027
4,63%20 K101,11%5,11%2027-08-01862,5 M USD1 000,00 USD1 000,00 USDThe Southern Co.
SSO4310911Southern Power Company 4.15% 01-DEC-2025
4,62%1,38 M99,59%4,15%2025-12-01500 M USD1 000,00 USD2 000,00 USDSouthern Power Co.
SO5757430Georgia Power Company 5.004% 23-FEB-2027
4,60%5,3 M100,78%5,00%2027-02-23500 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SO4341380Georgia Power Company 3.25% 01-APR-2026
4,58%586 K98,44%3,25%2026-04-01325 M USD1 000,00 USD2 000,00 USDGeorgia Power Co.
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028
4,40%130 K106,05%6,58%2028-02-1549,98 M USD1 000,00 USD1 000,00 USDNorthern Illinois Gas Co.
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027
4,40%15 K106,99%7,30%2027-07-1553,5 M USD1 000,00 USD1 000,00 USDAtlanta Gas Light Co.
SSO5582618Alabama Power Company FRN 15-MAY-2073
4,20%2,2 M100,00%4,20%2073-05-15200 M USD1 000,00 USD1 000,00 USDAlabama Power Co.
SO5046467Southern Company 4.0% 15-JAN-2051
4,15%1,32 M98,10%4,00%2051-01-151,25 B USD1 000,00 USD2 000,00 USDThe Southern Co.
SO5808066Southern Company 4.5% 15-JUN-2027
4,13%10 M101,00%4,50%2027-06-151,5 B USD1 000,00 USD1 000,00 USDThe Southern Co.
SO5178871Southern Company 3.75% 15-SEP-2051
4,02%6,62 M96,50%3,75%2051-09-151 B USD1 000,00 USD2 000,00 USDThe Southern Co.
XS143505642SOUTHERN POWER 16/26
2,69%098,82%1,85%2026-06-20500 M EUR1 000,00 EUR100 000,00 EURSouthern Power Co.
XS238767539SOUTHERN CO. 21/81 FLR
2,10%094,13%1,88%2081-09-151,25 B EUR1 000,00 EUR100 000,00 EURThe Southern Co.
SO5766146Southern Company 3.875% 15-DEC-2025
−1,23%2,66 M104,91%3,88%2025-12-151,73 B USD1 000,00 USD1 000,00 USDThe Southern Co.
SO4507467Southern Company 5.325% 21-JUN-2057
5,33%2057-06-21500 M USD1 000,00 USD200 000,00 USDThe Southern Co.
SO5937541Georgia Power Company FRN 15-NOV-2074
4,21%2074-11-15117,09 M USD1 000,00 USD1 000,00 USDGeorgia Power Co.
SSO3666833Atlanta Gas Light Co. 6.55% 20-NOV-2026
6,55%2026-11-2030 M USD1 000,00 USD1 000,00 USDAtlanta Gas Light Co.