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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
8,93%1 M67,37%4,75%2051-01-15800 M USD1 000,00 USD200 000,00 USDInfraestructura Energetica Nova SAB de CV
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048
8,40%1,65 M72,44%4,88%2048-01-14540 M USD1 000,00 USD200 000,00 USDInfraestructura Energetica Nova SAB de CV
SRE5943225Sempra 6.55% 01-APR-2055
7,35%382 K92,55%6,55%2055-04-01600 M USD1 000,00 USD2 000,00 USDSempra
SRE4585627Sempra 4.0% 01-FEB-2048
7,29%348 K71,83%4,00%2048-02-01800 M USD1 000,00 USD2 000,00 USDSempra
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
7,27%100 K60,98%2,95%2051-08-15750 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SRE5886313Sempra 6.4% 01-OCT-2054
7,24%12,68 M92,09%6,40%2054-10-011,25 B USD1 000,00 USD2 000,00 USDSempra
SRE5770805Sempra 6.875% 01-OCT-2054
7,21%974 K96,85%6,88%2054-10-011,1 B USD1 000,00 USD2 000,00 USDSempra
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
7,11%2,4 M65,90%3,32%2050-04-15400 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SRE5943224Sempra 6.625% 01-APR-2055
7,06%3,24 M95,80%6,63%2055-04-01400 M USD1 000,00 USD2 000,00 USDSempra
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
6,92%380 K72,29%3,75%2047-06-01400 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
6,82%1,14 M70,38%3,70%2052-03-15500 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
6,79%534 K75,36%4,10%2049-06-15400 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
6,78%60 K73,77%3,95%2050-02-15350 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
6,77%90 K77,95%3,95%2041-11-15250 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
6,77%618 K76,17%4,13%2048-06-01400 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
6,73%30 K76,10%3,75%2042-09-15350 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
6,69%344 K81,04%4,30%2042-04-01250 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
6,67%10 K81,43%4,45%2044-03-15250 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SRE4585626Sempra 3.8% 01-FEB-2038
6,66%593 K80,23%3,80%2038-02-011 B USD1 000,00 USD2 000,00 USDSempra
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
6,62%85 K78,60%4,30%2049-01-15550 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
6,55%60 K77,96%4,15%2048-05-15400 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
6,24%124 K90,91%5,35%2053-04-01800 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054
6,12%1,08 M94,05%5,55%2054-04-15600 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
6,11%220 K94,62%5,60%2054-04-01500 M USD1 000,00 USD2 000,00 USDSouthern California Gas Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
6,10%200 K87,31%4,50%2040-08-15500 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SRE.AASempra 6.0% 15-OCT-2039
6,07%80 K99,45%6,00%2039-10-15750 M USD1 000,00 USD2 000,00 USDSempra
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
6,03%141 K97,07%5,75%2053-06-01500 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028
5,95%820 K94,80%3,75%2028-01-14300 M USD1 000,00 USD200 000,00 USDInfraestructura Energetica Nova SAB de CV
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5,89%400 K93,82%5,13%2040-11-15300 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5,57%65 K103,42%6,00%2039-06-01300 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5,54%149 K99,75%5,50%2033-08-01700 M USD1 000,00 USD2 000,00 USDSempra
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5,54%90 K98,45%5,35%2040-05-15250 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
5,49%273 K87,51%3,00%2032-03-15500 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035
5,43%5,68 M99,78%5,40%2035-04-15850 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5,39%5,85 M97,90%5,05%2034-09-01600 M USD1 000,00 USD2 000,00 USDSouthern California Gas Co.
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033
5,38%440 K98,97%5,20%2033-06-01500 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5,38%110 K105,53%6,13%2037-09-15250 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5,37%150 K102,57%5,75%2035-11-15250 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
5,25%3,7 M84,93%1,70%2030-10-01800 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5,24%120 K100,71%5,35%2035-05-15250 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
US842434CU4STHN CAL.GAS 20/30
5,06%090,30%2,55%2030-02-01650 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SRE5383953Sempra 3.7% 01-APR-2029
4,91%1,34 M95,99%3,70%2029-04-01500 M USD1 000,00 USD2 000,00 USDSempra
SRE4504616Sempra 3.25% 15-JUN-2027
4,87%25 K96,84%3,25%2027-06-15750 M USD1 000,00 USD2 000,00 USDSempra
US842434CQ3STHN CAL.GAS 2026
4,81%097,57%2,60%2026-06-15500 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SRE5302965Sempra 4.125% 01-APR-2052
4,79%733 K92,12%4,13%2052-04-011 B USD1 000,00 USD2 000,00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
4,79%3,54 M96,56%3,40%2028-02-011 B USD1 000,00 USD2 000,00 USDSempra
SRE5605415Sempra 5.4% 01-AUG-2026
4,71%6,15 M100,84%5,40%2026-08-01550 M USD1 000,00 USD2 000,00 USDSempra
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4,61%537 K97,83%2,50%2026-05-15500 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
4,44%130 K101,67%6,00%2026-06-01250 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4,43%7,96 M101,51%4,95%2028-08-15600 M USD1 000,00 USD1 000,00 USDSan Diego Gas & Electric Co.
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
4,43%331 K97,29%2,95%2027-04-15700 M USD1 000,00 USD2 000,00 USDSouthern California Gas Co.
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
4,34%790 K99,81%3,20%2025-06-15350 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.
SSRE3675035Energy Group Overseas BV 7.55% 15-OCT-2027
7,55%2027-10-15300 M USD1 000,00 USD1 000,00 USDEnergy Group Overseas BV
SRE.GQSouthern California Gas Company 5.67% 18-JAN-2028
5,67%2028-01-1875 M USD1 000,00 USD1 000,00 USDSouthern California Gas Co.