Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 6,74% | 625 K | 65,80% | 3,15% | 2051-09-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 6,73% | 969 K | 64,25% | 3,00% | 2052-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
UUS10392FV5ALABAMA PWR 21/51 | 6,69% | 0 | 65,98% | 3,13% | 2051-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
6,54% | 123 K | 68,31% | 3,25% | 2051-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 6,47% | 5,15 M | 77,27% | 3,95% | 2046-10-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 6,45% | 752 K | 67,24% | 3,10% | 2051-07-30 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Mississippi Power Co. |
SS0PBSOUTHERN POWER 16/46 | 6,36% | 0 | 87,13% | 4,95% | 2046-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 6,36% | 70 K | 75,30% | 3,70% | 2047-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 6,35% | 10 K | 72,19% | 3,45% | 2049-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
6,30% | 6,57 M | 74,80% | 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 | 6,27% | 410 K | 77,64% | 3,75% | 2045-03-01 | 725 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
6,21% | 42,37 M | 101,72% | 6,38% | 2055-03-15 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
6,21% | 405 K | 83,40% | 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 | 6,19% | 1,28 M | 83,25% | 4,40% | 2047-05-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 6,09% | 6 K | 83,44% | 4,10% | 2042-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 6,03% | 58 K | 83,24% | 4,30% | 2048-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 6,01% | 1,7 M | 81,44% | 3,85% | 2042-12-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 5,98% | 378 K | 86,18% | 4,40% | 2043-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 5,96% | 1,01 M | 85,57% | 4,25% | 2042-03-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Mississippi Power Co. |
5,95% | 218 K | 86,06% | 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 | 5,93% | 6 K | 84,77% | 4,30% | 2046-01-02 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5,88% | 680 K | 84,28% | 4,15% | 2044-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 5,86% | 4 K | 90,65% | 4,75% | 2041-10-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Mississippi Power Co. |
5,83% | 0 | 86,53% | 4,30% | 2043-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
5,77% | 1,17 M | 93,19% | 5,13% | 2052-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 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.MDSouthern Power Company 5.15% 15-SEP-2041 | 5,72% | 50 K | 95,13% | 5,15% | 2041-09-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Southern Power Co. |
5,67% | 692,4 K | 92,43% | 4,75% | 2040-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 5,64% | 50 K | 96,49% | 5,25% | 2043-07-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern Power Co. |
5,57% | 642 K | 90,81% | 4,25% | 2036-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5,57% | 3,7 M | 102,55% | 5,88% | 2041-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
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. |
5,55% | 50 K | 98,74% | 5,40% | 2040-06-01 | 264,9 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
UUS8426EPAD0SOUTH.CO.GAS 20/31 | 5,44% | 0 | 83,58% | 1,75% | 2031-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
5,40% | 107 K | 96,40% | 4,85% | 2035-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 5,38% | 75 K | 103,91% | 6,00% | 2034-10-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern Company Gas Capital Corp. |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 5,37% | 1,86 M | 97,38% | 4,95% | 2034-09-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5,31% | 138 K | 99,04% | 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 | 5,24% | 24 K | 102,04% | 5,60% | 2033-03-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 5,23% | 4,08 M | 103,05% | 5,75% | 2033-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
5,23% | 15 K | 105,78% | 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 | 5,22% | 105 K | 102,44% | 5,50% | 2041-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,21% | 2,32 M | 99,97% | 5,20% | 2033-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern 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. | |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 5,19% | 4,62 M | 99,80% | 5,15% | 2032-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
5,18% | 2,87 M | 103,20% | 5,70% | 2034-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
5,17% | 13,51 M | 100,20% | 5,20% | 2035-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5,17% | 46 K | 89,07% | 3,05% | 2032-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO4232106Alabama Power Company 2.8% 01-APR-2025 | 5,15% | 300 K | 99,83% | 2,80% | 2025-04-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,15% | 4,29 M | 98,85% | 4,95% | 2033-05-17 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5,13% | 49 K | 107,11% | 6,00% | 2039-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,12% | 3,92 M | 100,77% | 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% | 30 K | 93,79% | 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 | 5,04% | 80 K | 99,21% | 3,88% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5,02% | 338 K | 105,04% | 5,85% | 2033-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 5,02% | 1,22 M | 84,55% | 1,45% | 2030-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5,01% | 20 K | 108,84% | 6,13% | 2038-05-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 5,01% | 60 K | 103,92% | 5,70% | 2033-02-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,00% | 4,43 M | 103,85% | 5,70% | 2032-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,98% | 984 K | 98,50% | 4,70% | 2032-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,96% | 1,71 M | 94,81% | 3,70% | 2030-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,84% | 2,15 M | 91,87% | 2,65% | 2029-09-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,80% | 405 K | 91,93% | 1,75% | 2028-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,69% | 1,96 M | 99,44% | 4,55% | 2030-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,68% | 3,03 M | 102,78% | 5,50% | 2029-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,64% | 9,82 M | 100,97% | 4,85% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,64% | 3,5 M | 100,02% | 4,65% | 2026-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,61% | 5,52 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 | 4,60% | 70 K | 98,25% | 3,95% | 2028-03-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mississippi Power Co. |
4,55% | 14,3 M | 98,38% | 3,25% | 2026-07-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4,54% | 110 K | 98,44% | 3,25% | 2026-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
4,54% | 1,02 M | 100,35% | 5,15% | 2025-10-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4,53% | 250 K | 105,91% | 7,30% | 2027-07-15 | 53,5 M USD | 1.000,00 USD | 1.000,00 USD | Atlanta Gas Light Co. |
4,53% | 24 K | 98,70% | 3,25% | 2026-04-01 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4,52% | 234 K | 96,99% | 0,90% | 2026-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
4,49% | 1,94 M | 101,02% | 4,85% | 2028-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,49% | 260 K | 100,45% | 4,65% | 2028-05-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,47% | 1,87 M | 97,70% | 3,25% | 2027-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 4,43% | 96 K | 98,47% | 3,75% | 2027-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4,43% | 6,54 M | 99,80% | 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. |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4,40% | 490 K | 105,70% | 6,58% | 2028-02-15 | 49,98 M USD | 1.000,00 USD | 1.000,00 USD | Northern Illinois Gas Co. |
4,38% | 1,53 M | 101,13% | 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% | 1,84 M | 98,88% | 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 | 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. |
3,96% | 75 K | 97,23% | 3,75% | 2051-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
3,36% | 91 K | 100,30% | 5,10% | 2025-05-08 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
2,76% | 0 | 98,86% | 1,85% | 2026-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Southern Power Co. | |
2,05% | 0 | 95,37% | 1,88% | 2081-09-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Southern Co. | |
−8,16% | 158 K | 110,00% | 3,88% | 2025-12-15 | 1,73 B USD | 1.000,00 USD | 1.000,00 USD | The Southern Co. | |
— | — | — | 4,00% | 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. |
— | — | — | 5,33% | 2057-06-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | The Southern Co. |