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Obbligazioni S1RE34

Di seguito è riportato l'elenco delle obbligazioni societarie SEMPRA DRN. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
SRE5770805Sempra 6.875% 01-OCT-2054
6,69%450 K102,70%6,88%2054-10-011,1 B USD1.000,00 USD2.000,00 USDSempra
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048
6,55%200 K77,95%4,88%2048-01-14540 M USD1.000,00 USD200.000,00 USDInfraestructura Energetica Nova SAB de CV
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051
6,52%1,054 M75,00%4,75%2051-01-15800 M USD1.000,00 USD200.000,00 USDInfraestructura Energetica Nova SAB de CV
SRE5886313Sempra 6.4% 01-OCT-2054
6,35%18,126 M100,75%6,40%2054-10-011,25 B USD1.000,00 USD2.000,00 USDSempra
SRE.AASempra 6.0% 15-OCT-2039
5,58%260 K104,38%6,00%2039-10-15750 M USD1.000,00 USD2.000,00 USDSempra
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
5,52%140 K85,65%4,30%2042-04-01250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5,47%56 K104,42%5,75%2053-06-01500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5,46%300 K106,29%6,13%2037-09-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
5,46%20 K83,07%4,30%2049-01-15550 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE4585627Sempra 4.0% 01-FEB-2048
5,45%3,594 M79,31%4,00%2048-02-01800 M USD1.000,00 USD2.000,00 USDSempra
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5,44%2,014 M102,58%5,60%2054-04-01500 M USD1.000,00 USD2.000,00 USDSouthern California Gas Co.
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
5,44%10 K87,44%4,45%2044-03-15250 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
5,42%25 K79,90%3,75%2042-09-15350 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054
5,41%750 K102,31%5,55%2054-04-15600 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
5,41%275 K80,67%4,10%2049-06-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
5,40%566 K81,96%4,15%2048-05-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
5,38%500 K77,05%3,75%2047-06-01400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
5,37%50 K82,05%4,13%2048-06-01400 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5,36%2,167 M99,77%5,35%2053-04-01800 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5,32%196 K107,14%6,00%2039-06-01300 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4585626Sempra 3.8% 01-FEB-2038
5,30%2,918 M85,27%3,80%2038-02-011 B USD1.000,00 USD2.000,00 USDSempra
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
5,28%50 K84,38%3,95%2041-11-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
5,27%2,105 M70,32%3,32%2050-04-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5,27%42 K98,40%5,13%2040-11-15300 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
5,20%848 K75,98%3,70%2052-03-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5,17%60 K105,00%5,75%2035-11-15250 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5,16%200 K101,55%5,35%2035-05-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5,15%142 K92,67%4,50%2040-08-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
5,14%15 K81,73%3,95%2050-02-15350 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5,11%170 K102,70%5,35%2040-05-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5,08%46 K103,00%5,50%2033-08-01700 M USD1.000,00 USD2.000,00 USDSempra
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
5,08%15 K66,06%2,95%2051-08-15750 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028
5,02%441 K96,25%3,75%2028-01-14300 M USD1.000,00 USD200.000,00 USDInfraestructura Energetica Nova SAB de CV
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
4,96%3,65 M100,70%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
4,94%1,125 M101,82%5,20%2033-06-01500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE5383953Sempra 3.7% 01-APR-2029
4,88%274 K95,33%3,70%2029-04-01500 M USD1.000,00 USD2.000,00 USDSempra
SRE5605415Sempra 5.4% 01-AUG-2026
4,82%2 K100,96%5,40%2026-08-01550 M USD1.000,00 USD2.000,00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
4,78%553 K95,87%3,40%2028-02-011 B USD1.000,00 USD2.000,00 USDSempra
SRE4504616Sempra 3.25% 15-JUN-2027
4,74%214 K96,37%3,25%2027-06-15750 M USD1.000,00 USD2.000,00 USDSempra
US842434CU4STHN CAL.GAS 20/30
4,72%089,89%2,55%2030-02-01650 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
4,70%4 K89,35%3,00%2032-03-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
4,68%383 K84,58%1,70%2030-10-01800 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
4,63%100 K102,07%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
4,59%20 K101,26%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
4,55%1,845 M96,32%2,95%2027-04-15700 M USD1.000,00 USD2.000,00 USDSouthern California Gas Co.
US842434CQ3STHN CAL.GAS 2026
4,55%097,00%2,60%2026-06-15500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4,53%139 K97,04%2,50%2026-05-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5302965Sempra 4.125% 01-APR-2052
4,42%34 K94,94%4,13%2052-04-011 B USD1.000,00 USD2.000,00 USDSempra
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
4,11%61 K99,11%3,20%2025-06-15350 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE5383952Sempra 3.3% 01-APR-2025
3,87%445 K99,44%3,30%2025-04-01750 M USD1.000,00 USD2.000,00 USDSempra
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.