Облигации SREA
Ниже вы найдёте список корпоративных облигаций DBA Sempra 5.750% Junior Subordinated Notes due 2079. 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 |
|---|---|---|---|---|---|---|---|---|---|
| SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048 | 8,03% | 3 M | 74,50% | 4,88% | 2048-01-14 | 540 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
| SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051 | 7,59% | 500 K | 75,15% | 4,75% | 2051-01-15 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
 SRE5770805Sempra 6.875% 01-OCT-2054 | 6,71% | 4,71 M | 101,63% | 6,88% | 2054-10-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041 | 6,66% | 10 K | 78,45% | 3,95% | 2041-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4585627Sempra 4.0% 01-FEB-2048 | 6,63% | 1,37 M | 76,00% | 4,00% | 2048-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5943225Sempra 6.55% 01-APR-2055 | 6,60% | 1,84 M | 99,55% | 6,55% | 2055-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 6,52% | 202 K | 65,21% | 2,95% | 2051-08-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5943224Sempra 6.625% 01-APR-2055 | 6,50% | 6,23 M | 101,28% | 6,63% | 2055-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 6,49% | 3 K | 69,59% | 3,32% | 2050-04-15 | 400 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 | 6,32% | 504 K | 83,28% | 4,30% | 2042-04-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5886313Sempra 6.4% 01-OCT-2054 | 6,31% | 570 K | 100,98% | 6,40% | 2054-10-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
 SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 6,28% | 10 K | 79,56% | 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 | 6,24% | 124 K | 79,02% | 3,75% | 2042-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6,16% | 940 K | 77,31% | 3,75% | 2047-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4585626Sempra 3.8% 01-FEB-2038 | 6,13% | 623 K | 83,03% | 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 | 6,12% | 230 K | 82,24% | 4,30% | 2049-01-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 6,06% | 500 K | 80,66% | 4,10% | 2049-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 6,06% | 20 K | 79,00% | 3,95% | 2050-02-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 5,99% | 4,01 M | 82,08% | 4,15% | 2048-05-15 | 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 | 5,90% | 66 K | 76,97% | 3,70% | 2052-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040 | 5,80% | 1 M | 89,33% | 4,50% | 2040-08-15 | 500 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 | 5,79% | 60 K | 96,42% | 5,35% | 2040-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 5,77% | 8,37 M | 95,47% | 5,35% | 2053-04-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5,75% | 65 K | 100,01% | 5,75% | 2053-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 5,74% | 100 K | 88,18% | 4,45% | 2044-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5,68% | 1,24 M | 99,16% | 5,60% | 2054-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. |
| SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054 | 5,65% | 1,22 M | 98,86% | 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 | 5,64% | 750 K | 95,02% | 3,75% | 2028-01-14 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
| SRE.AASempra 6.0% 15-OCT-2039 | 5,62% | 1,66 M | 103,10% | 6,00% | 2039-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040 | 5,61% | 2,13 M | 95,92% | 5,13% | 2040-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5,45% | 20 K | 105,09% | 6,13% | 2037-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 5,42% | 2,14 M | 87,43% | 3,00% | 2032-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5605637Sempra 5.5% 01-AUG-2033 | 5,42% | 4,76 M | 100,50% | 5,50% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 5,36% | 696 K | 83,84% | 1,70% | 2030-10-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035 | 5,34% | 215 K | 100,07% | 5,35% | 2035-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035 | 5,32% | 6 K | 102,98% | 5,75% | 2035-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| US842434CU4STHN CAL.GAS 20/30 | 5,26% | 0 | 89,06% | 2,55% | 2030-02-01 | 650 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 | 5,25% | 430 K | 106,19% | 6,00% | 2039-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 5,22% | 3,11 M | 99,90% | 5,20% | 2033-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 5,16% | 75 K | 101,13% | 6,00% | 2026-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 5,15% | 6,66 M | 99,35% | 5,05% | 2034-09-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. |
| SRE5383953Sempra 3.7% 01-APR-2029 | 5,11% | 1,86 M | 95,05% | 3,70% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE4585625Sempra 3.4% 01-FEB-2028 | 5,09% | 1,84 M | 95,45% | 3,40% | 2028-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5383952Sempra 3.3% 01-APR-2025 | 5,06% | 22 K | 99,52% | 3,30% | 2025-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE4504616Sempra 3.25% 15-JUN-2027 | 5,01% | 425 K | 96,10% | 3,25% | 2027-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5605415Sempra 5.4% 01-AUG-2026 | 4,89% | 190 K | 100,76% | 5,40% | 2026-08-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| US842434CQ3STHN CAL.GAS 2026 | 4,85% | 0 | 96,89% | 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 | 4,83% | 1,83 M | 100,37% | 4,95% | 2028-08-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4,76% | 166 K | 96,21% | 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 | 4,62% | 1,23 M | 97,22% | 2,50% | 2026-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4259155Southern California Gas Company 3.2% 15-JUN-2025 | 4,57% | 855 K | 99,35% | 3,20% | 2025-06-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE5302965Sempra 4.125% 01-APR-2052 | 4,46% | 64 K | 95,85% | 4,13% | 2052-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| 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 |