Obbligazioni 0L5A
Di seguito è riportato l'elenco delle obbligazioni societarie SEMPRA COM STK NPV. 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 |
|---|---|---|---|---|---|---|---|---|---|
| SSRE5044175Infraestructura Energetica Nova S.A.P.I de C.V. 4.75% 15-JAN-2051 | 8,18% | 5 M | 71,63% | 4,75% | 2051-01-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAPI de CV |
| SSRE4575346Infraestructura Energetica Nova S.A.P.I de C.V. 4.875% 14-JAN-2048 | 8,00% | 16,31 M | 74,88% | 4,88% | 2048-01-14 | 540 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAPI de CV |
 SRE4585627Sempra 4.0% 01-FEB-2048 | 7,20% | 1,49 M | 72,49% | 4,00% | 2048-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 7,15% | 7,75 M | 61,75% | 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 | 6,99% | 772 K | 95,72% | 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 | 6,98% | 3,06 M | 66,80% | 3,32% | 2050-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6,91% | 100 K | 72,49% | 3,75% | 2047-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5943224Sempra 6.625% 01-APR-2055 | 6,88% | 1,11 M | 97,49% | 6,63% | 2055-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 6,83% | 755 K | 70,39% | 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 | 6,81% | 2,38 M | 96,00% | 6,40% | 2054-10-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5770805Sempra 6.875% 01-OCT-2054 | 6,78% | 6,54 M | 100,91% | 6,88% | 2054-10-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
 SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 6,77% | 35 K | 76,22% | 4,13% | 2048-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 6,75% | 1,04 M | 76,61% | 4,15% | 2048-05-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 6,71% | 3,88 M | 76,04% | 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 | 6,70% | 135 K | 74,47% | 3,95% | 2050-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 6,67% | 50 K | 76,63% | 3,75% | 2042-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6,62% | 161 K | 81,59% | 4,30% | 2042-04-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4701286Southern California Gas Company 4.3% 15-JAN-2049 | 6,53% | 4,2 M | 79,30% | 4,30% | 2049-01-15 | 550 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 | 6,48% | 569 K | 79,89% | 3,95% | 2041-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4585626Sempra 3.8% 01-FEB-2038 | 6,47% | 2,39 M | 81,50% | 3,80% | 2038-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 6,45% | 4 K | 83,04% | 4,45% | 2044-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 6,16% | 518 K | 91,72% | 5,35% | 2053-04-01 | 800 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 | 6,14% | 1,5 M | 93,86% | 5,55% | 2054-04-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 6,13% | 2,87 M | 96,08% | 5,75% | 2053-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 6,07% | 6,52 M | 95,06% | 5,60% | 2054-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| SRE6075183Southern California Gas Company 6.0% 15-JUN-2055 | 6,06% | 140 K | 99,37% | 6,00% | 2055-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE.AASempra 6.0% 15-OCT-2039 | 6,02% | 70 K | 99,83% | 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 | 5,94% | 100 K | 93,42% | 5,13% | 2040-11-15 | 300 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 | 5,89% | 428 K | 88,86% | 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 | 5,58% | 88 K | 98,13% | 5,35% | 2040-05-15 | 250 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 | 5,55% | 364 K | 104,21% | 6,13% | 2037-09-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039 | 5,54% | 85 K | 103,60% | 6,00% | 2039-06-01 | 300 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 | 5,34% | 90 K | 102,76% | 5,75% | 2035-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE5605637Sempra 5.5% 01-AUG-2033 | 5,33% | 14,98 M | 100,96% | 5,50% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE6075182Southern California Gas Company 5.45% 15-JUN-2035 | 5,32% | 840 K | 100,84% | 5,45% | 2035-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035 | 5,26% | 6,82 M | 100,90% | 5,40% | 2035-04-15 | 850 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 | 5,21% | 3,44 M | 89,05% | 3,00% | 2032-03-15 | 500 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 | 5,19% | 267 K | 101,05% | 5,35% | 2035-05-15 | 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 | 5,13% | 10 K | 99,48% | 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 | 5,09% | 4,61 M | 100,63% | 5,20% | 2033-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 4,98% | 8,48 M | 86,43% | 1,70% | 2030-10-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| US842434CU4STHN CAL.GAS 20/30 | 4,96% | 0 | 91,05% | 2,55% | 2030-02-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4575345Infraestructura Energetica Nova S.A.P.I de C.V. 3.75% 14-JAN-2028 | 4,90% | 9,2 M | 97,42% | 3,75% | 2028-01-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAPI de CV |
| SRE4585625Sempra 3.4% 01-FEB-2028 | 4,78% | 459 K | 96,85% | 3,40% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5383953Sempra 3.7% 01-APR-2029 | 4,74% | 225 K | 96,73% | 3,70% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| US842434CQ3STHN CAL.GAS 2026 | 4,70% | 0 | 98,15% | 2,60% | 2026-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE5605415Sempra 5.4% 01-AUG-2026 | 4,60% | 6 M | 100,80% | 5,40% | 2026-08-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4,56% | 484 K | 98,32% | 2,50% | 2026-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4504616Sempra 3.25% 15-JUN-2027 | 4,55% | 115 K | 97,71% | 3,25% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5302965Sempra 4.125% 01-APR-2052 | 4,46% | 926 K | 95,93% | 4,13% | 2052-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4,36% | 1,54 M | 97,71% | 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 | 4,35% | 182 K | 101,64% | 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 | 4,05% | 24 K | 101,66% | 6,00% | 2026-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric 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 |
| 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. |