Облигации SRE
Ниже вы найдёте список корпоративных облигаций DBA Sempra. 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 |
|---|---|---|---|---|---|---|---|---|---|
| SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051 | 8,10% | 4,71 M | 71,95% | 4,75% | 2051-01-15 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
| SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048 | 8,08% | 4,51 M | 74,20% | 4,88% | 2048-01-14 | 540 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
 SRE5770805Sempra 6.875% 01-OCT-2054 | 6,91% | 5,6 M | 99,65% | 6,88% | 2054-10-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
 SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 6,91% | 640 K | 72,86% | 3,95% | 2050-02-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 6,90% | 270 K | 67,03% | 3,32% | 2050-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4585627Sempra 4.0% 01-FEB-2048 | 6,90% | 4,91 M | 74,23% | 4,00% | 2048-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 6,84% | 2 M | 75,84% | 4,15% | 2048-05-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 6,84% | 301 K | 63,35% | 2,95% | 2051-08-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5943225Sempra 6.55% 01-APR-2055 | 6,83% | 820 K | 97,23% | 6,55% | 2055-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5943224Sempra 6.625% 01-APR-2055 | 6,69% | 60 K | 99,31% | 6,63% | 2055-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6,64% | 5,09 M | 73,98% | 3,75% | 2047-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 6,63% | 150 K | 71,63% | 3,70% | 2052-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5886313Sempra 6.4% 01-OCT-2054 | 6,62% | 10,71 M | 97,79% | 6,40% | 2054-10-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041 | 6,62% | 164 K | 78,74% | 3,95% | 2041-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6,60% | 198 K | 81,47% | 4,30% | 2042-04-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 6,49% | 160 K | 78,01% | 4,13% | 2048-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 6,49% | 80 K | 77,44% | 3,75% | 2042-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 6,49% | 14 K | 82,61% | 4,45% | 2044-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 6,45% | 85 K | 77,74% | 4,10% | 2049-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4585626Sempra 3.8% 01-FEB-2038 | 6,44% | 590 K | 81,31% | 3,80% | 2038-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE4701286Southern California Gas Company 4.3% 15-JAN-2049 | 6,40% | 1,21 M | 80,10% | 4,30% | 2049-01-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 6,03% | 17,17 M | 92,92% | 5,35% | 2053-04-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5,98% | 40 K | 95,00% | 5,35% | 2040-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5,95% | 10,63 M | 96,30% | 5,60% | 2054-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. |
| SRE.AASempra 6.0% 15-OCT-2039 | 5,91% | 1,11 M | 100,70% | 6,00% | 2039-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040 | 5,91% | 2,78 M | 88,59% | 4,50% | 2040-08-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054 | 5,88% | 5 M | 96,42% | 5,55% | 2054-04-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028 | 5,80% | 1,3 M | 94,74% | 3,75% | 2028-01-14 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
| SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5,74% | 920 K | 100,10% | 5,75% | 2053-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039 | 5,67% | 100 K | 102,64% | 6,00% | 2039-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5,61% | 100 K | 103,82% | 6,13% | 2037-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040 | 5,60% | 79 K | 96,01% | 5,13% | 2040-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 5,57% | 30 K | 86,88% | 3,00% | 2032-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 5,56% | 165 K | 83,35% | 1,70% | 2030-10-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5605637Sempra 5.5% 01-AUG-2033 | 5,55% | 459 K | 99,70% | 5,50% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035 | 5,45% | 40 K | 102,04% | 5,75% | 2035-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 5,43% | 450 K | 97,58% | 5,05% | 2034-09-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. |
| SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 5,40% | 1,01 M | 98,85% | 5,20% | 2033-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035 | 5,35% | 45 K | 100,02% | 5,35% | 2035-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| US842434CU4STHN CAL.GAS 20/30 | 5,34% | 0 | 88,98% | 2,55% | 2030-02-01 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE5383952Sempra 3.3% 01-APR-2025 | 5,30% | 12 K | 99,66% | 3,30% | 2025-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5383953Sempra 3.7% 01-APR-2029 | 5,28% | 8 K | 94,61% | 3,70% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE4504616Sempra 3.25% 15-JUN-2027 | 5,02% | 200 K | 96,25% | 3,25% | 2027-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE4585625Sempra 3.4% 01-FEB-2028 | 4,97% | 2,19 M | 95,88% | 3,40% | 2028-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5605415Sempra 5.4% 01-AUG-2026 | 4,91% | 878 K | 100,68% | 5,40% | 2026-08-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| US842434CQ3STHN CAL.GAS 2026 | 4,88% | 0 | 97,06% | 2,60% | 2026-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4,85% | 1,52 M | 100,30% | 4,95% | 2028-08-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4259155Southern California Gas Company 3.2% 15-JUN-2025 | 4,84% | 2,51 M | 99,40% | 3,20% | 2025-06-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4,80% | 454 K | 96,31% | 2,95% | 2027-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. |
| SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4,70% | 165 K | 97,32% | 2,50% | 2026-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5302965Sempra 4.125% 01-APR-2052 | 4,52% | 2,53 M | 95,18% | 4,13% | 2052-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4,50% | 50 K | 101,89% | 6,00% | 2026-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE.GQSouthern California Gas Company 5.67% 18-JAN-2028 | — | — | — | 5,67% | 2028-01-18 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE3675035Energy Group Overseas BV 7.55% 15-OCT-2027 | — | — | — | 7,55% | 2027-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Energy Group Overseas BV |