Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
UUS10392FV5ALABAMA PWR 21/51 | 6,70% | 0 | 65,92% | 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 | 6,68% | 456 K | 64,59% | 3,00% | 2052-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 6,65% | 288 K | 65,97% | 3,10% | 2051-07-30 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Mississippi Power Co. |
6,58% | 19 K | 68,03% | 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 | 6,49% | 405 K | 71,20% | 3,45% | 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 | 6,28% | 30 K | 75,84% | 3,70% | 2047-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
6,27% | 540 K | 82,97% | 4,40% | 2046-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
6,27% | 40 K | 75,04% | 3,70% | 2050-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
6,23% | 4,65 M | 101,55% | 6,38% | 2055-03-15 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 6,21% | 2,34 M | 78,04% | 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 | 6,19% | 225 K | 80,26% | 3,85% | 2042-12-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 6,16% | 20 K | 82,96% | 4,10% | 2042-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 6,14% | 15 K | 88,57% | 4,75% | 2041-10-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Mississippi Power Co. |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 6,09% | 970 K | 83,58% | 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 | 6,06% | 112 K | 83,01% | 4,30% | 2048-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 6,06% | 152 K | 84,88% | 4,25% | 2042-03-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Mississippi Power Co. |
6,03% | 81 K | 99,88% | 5,10% | 2025-05-08 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
5,99% | 1,64 M | 85,77% | 4,30% | 2042-03-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5,94% | 278 K | 83,86% | 4,15% | 2044-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,92% | 32 K | 85,85% | 4,30% | 2043-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
5,78% | 1,03 M | 93,05% | 5,13% | 2052-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
5,67% | 1 M | 92,46% | 4,75% | 2040-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
5,52% | 151 K | 91,16% | 4,25% | 2036-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5,47% | 232 K | 100,23% | 5,50% | 2041-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,47% | 90 K | 103,81% | 5,95% | 2039-02-01 | 173,81 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
5,44% | 20 K | 99,63% | 5,40% | 2040-06-01 | 264,9 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
5,35% | 5,13 M | 96,76% | 4,85% | 2035-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5,29% | 15 K | 105,72% | 6,00% | 2039-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5,27% | 150 K | 99,41% | 5,20% | 2041-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 5,25% | 20 K | 101,97% | 5,60% | 2033-03-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
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. | |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5,18% | 442 K | 107,41% | 6,13% | 2038-05-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5,17% | 86 K | 89,11% | 3,05% | 2032-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
5,16% | 326 K | 100,21% | 5,20% | 2033-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
5,15% | 27 K | 103,40% | 5,70% | 2034-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
5,13% | 1,68 M | 100,46% | 5,20% | 2035-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
5,09% | 2,36 M | 100,96% | 5,25% | 2034-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 5,08% | 189 K | 93,83% | 3,94% | 2032-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
5,07% | 951 K | 99,34% | 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 | 5,01% | 20 K | 103,91% | 5,70% | 2033-02-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,00% | 78 K | 103,83% | 5,70% | 2032-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4,98% | 209 K | 84,79% | 1,45% | 2030-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 4,96% | 2,52 M | 105,40% | 5,85% | 2033-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
4,95% | 536 K | 98,67% | 4,70% | 2032-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,90% | 253 K | 95,09% | 3,70% | 2030-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,80% | 313 K | 100,19% | 5,15% | 2025-10-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,77% | 788 K | 100,38% | 4,85% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,75% | 1 M | 92,23% | 2,65% | 2029-09-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,72% | 155 K | 92,23% | 1,75% | 2028-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,71% | 23 K | 98,57% | 3,25% | 2026-04-01 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,66% | 2,4 M | 99,55% | 4,55% | 2030-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,64% | 6 M | 99,98% | 4,62% | 2026-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,62% | 259 K | 102,98% | 5,50% | 2029-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,60% | 1,96 M | 98,37% | 3,25% | 2026-07-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,60% | 12,22 M | 101,09% | 5,11% | 2027-08-01 | 862,5 M USD | 1.000,00 USD | 1.000,00 USD | The Southern Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4,49% | 9 K | 98,56% | 3,95% | 2028-03-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mississippi Power Co. |
4,48% | 233 K | 97,72% | 3,25% | 2027-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,47% | 466 K | 101,08% | 4,85% | 2028-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,41% | 510 K | 100,67% | 4,65% | 2028-05-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4,35% | 2,69 M | 98,66% | 3,75% | 2027-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
4,29% | 90 K | 101,27% | 5,00% | 2027-02-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia 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. | |
4,09% | 3,04 M | 98,85% | 4,00% | 2051-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 3,99% | 2,2 M | 100,00% | 3,99% | 2073-05-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
3,99% | 79 K | 96,95% | 3,75% | 2051-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO4232106Alabama Power Company 2.8% 01-APR-2025 | 3,90% | 225 K | 99,97% | 2,80% | 2025-04-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
2,06% | 0 | 95,29% | 1,88% | 2081-09-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Southern Co. | |
−8,70% | 6,12 M | 109,90% | 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. | |
— | — | — | 3,99% | 2074-11-15 | 117,09 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. |