Облигации SRE
Ниже вы найдёте список корпоративных облигаций 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 | 8,93% | 1 M | 67,37% | 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 | 8,47% | 600 K | 72,06% | 4,88% | 2048-01-14 | 540 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
7,29% | 366 K | 93,03% | 6,55% | 2055-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 7,28% | 1,6 M | 64,88% | 3,32% | 2050-04-15 | 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 | 7,27% | 100 K | 60,98% | 2,95% | 2051-08-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
7,26% | 186 K | 91,89% | 6,40% | 2054-10-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
7,25% | 4,64 M | 72,07% | 4,00% | 2048-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
7,14% | 662 K | 95,13% | 6,63% | 2055-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
7,11% | 3,73 M | 97,77% | 6,88% | 2054-10-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 7,02% | 264 K | 73,86% | 4,10% | 2049-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 7,01% | 8,64 M | 74,77% | 4,15% | 2048-05-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
6,95% | 420 K | 74,97% | 4,13% | 2048-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6,92% | 380 K | 72,29% | 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 | 6,82% | 1,14 M | 70,38% | 3,70% | 2052-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
6,78% | 60 K | 73,77% | 3,95% | 2050-02-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041 | 6,77% | 90 K | 77,95% | 3,95% | 2041-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
6,75% | 40 K | 75,97% | 3,75% | 2042-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
6,75% | 40 K | 79,75% | 3,80% | 2038-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
6,67% | 10 K | 81,43% | 4,45% | 2044-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
6,62% | 85 K | 78,60% | 4,30% | 2049-01-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6,48% | 79 K | 82,37% | 4,30% | 2042-04-01 | 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 | 6,28% | 46 K | 90,56% | 5,35% | 2053-04-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
6,24% | 913 K | 95,01% | 5,75% | 2053-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040 | 6,20% | 23 K | 86,63% | 4,50% | 2040-08-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
6,19% | 72 K | 98,53% | 6,00% | 2039-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
6,18% | 993 K | 93,97% | 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 | 6,12% | 1,08 M | 94,05% | 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 | 5,99% | 5 M | 94,75% | 3,75% | 2028-01-14 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
5,85% | 6 K | 94,06% | 5,13% | 2040-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5,75% | 30 K | 96,77% | 5,35% | 2040-05-15 | 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 | 5,67% | 152 K | 86,75% | 3,00% | 2032-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
5,62% | 428 K | 99,31% | 5,50% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039 | 5,53% | 75 K | 103,69% | 6,00% | 2039-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035 | 5,51% | 1,5 M | 99,28% | 5,40% | 2035-04-15 | 850 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 | 5,41% | 12 K | 84,40% | 1,70% | 2030-10-01 | 800 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 | 5,38% | 110 K | 105,53% | 6,13% | 2037-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
5,37% | 150 K | 102,57% | 5,75% | 2035-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
5,37% | 1 K | 99,68% | 3,20% | 2025-06-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
5,37% | 100 K | 99,06% | 5,20% | 2033-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
5,13% | 0 | 90,09% | 2,55% | 2030-02-01 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
5,10% | 100 K | 99,71% | 5,05% | 2034-09-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. | |
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035 | 5,02% | 40 K | 102,18% | 5,35% | 2035-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
4,94% | 60 K | 96,71% | 3,25% | 2027-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
4,91% | 2 K | 96,02% | 3,70% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
4,90% | 258 K | 100,59% | 5,40% | 2026-08-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
4,86% | 0 | 97,55% | 2,60% | 2026-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. | |
4,78% | 1,11 M | 96,62% | 3,40% | 2028-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
4,75% | 50 K | 92,61% | 4,13% | 2052-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra | |
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4,62% | 298 K | 97,86% | 2,50% | 2026-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
4,56% | 224 K | 97,07% | 2,95% | 2027-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. | |
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4,49% | 10,32 M | 101,34% | 4,95% | 2028-08-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4,38% | 1,03 M | 101,71% | 6,00% | 2026-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
— | — | — | 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 |