Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Sempra. 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 | 6,56% | 818 K | 77,76% | 4,750% | 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 | 6,50% | 2,46 M | 81,00% | 4,875% | 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 | 5,91% | 2,05 M | 76,47% | 4,000% | 2048-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
 SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5,82% | 20 K | 99,05% | 5,750% | 2053-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 5,78% | 70 K | 75,17% | 3,750% | 2047-06-01 | 400 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 | 5,75% | 3,96 M | 97,12% | 5,550% | 2054-04-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE6075183Southern California Gas Company 6.0% 15-JUN-2055 | 5,75% | 885 K | 103,44% | 6,000% | 2055-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| UUSU68281AZ4Oncor Electric Delivery Company LLC 5.8% 01-APR-2055 | 5,73% | 0 | 100,96% | 5,800% | 2055-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 5,71% | 2 K | 80,32% | 4,150% | 2048-05-15 | 400 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 | 5,71% | 10,01 M | 94,96% | 5,350% | 2053-04-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE5833911Oncor Electric Delivery Company LLC 5.55% 15-JUN-2054 | 5,68% | 1,41 M | 98,09% | 5,550% | 2054-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5,68% | 245 K | 98,84% | 5,600% | 2054-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| SSRE5472058Oncor Electric Delivery Company LLC 4.95% 15-SEP-2052 | 5,64% | 266 K | 90,50% | 4,950% | 2052-09-15 | 888 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4836943Oncor Electric Delivery Company LLC 3.8% 01-JUN-2049 | 5,63% | 25 K | 76,23% | 3,800% | 2049-06-01 | 498,4 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 5,62% | 62 K | 79,80% | 3,750% | 2042-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE5415936Oncor Electric Delivery Company LLC 4.6% 01-JUN-2052 | 5,61% | 1,24 M | 86,07% | 4,600% | 2052-06-01 | 394 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 5,61% | 370 K | 73,85% | 3,700% | 2052-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE4542991Oncor Electric Delivery Company LLC 3.8% 30-SEP-2047 | 5,59% | 5 K | 77,52% | 3,800% | 2047-09-30 | 324 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 5,58% | 100 K | 78,39% | 3,950% | 2050-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE5027681Oncor Electric Delivery Company LLC 3.7% 15-MAY-2050 | 5,58% | 1,47 M | 75,02% | 3,700% | 2050-05-15 | 398,9 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4224318Oncor Electric Delivery Company LLC 3.75% 01-APR-2045 | 5,57% | 10 K | 78,53% | 3,750% | 2045-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 5,57% | 40 K | 81,55% | 4,125% | 2048-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE.AASempra 6.0% 15-OCT-2039 | 5,57% | 125 K | 104,13% | 6,000% | 2039-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 5,56% | 80 K | 80,86% | 4,100% | 2049-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 5,56% | 70 K | 70,22% | 3,320% | 2050-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 5,55% | 40 K | 87,44% | 4,450% | 2044-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE4701286Southern California Gas Company 4.3% 15-JAN-2049 | 5,54% | 305 K | 83,87% | 4,300% | 2049-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4882360Oncor Electric Delivery Company LLC 3.1% 15-SEP-2049 | 5,53% | 110 K | 68,01% | 3,100% | 2049-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3892931Oncor Electric Delivery Company LLC 4.55% 01-DEC-2041 | 5,52% | 40 K | 89,76% | 4,550% | 2041-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5416318Oncor Electric Delivery Company LLC 2.7% 15-NOV-2051 | 5,51% | 1,19 M | 61,40% | 2,700% | 2051-11-15 | 495 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4795896Oncor Electric Delivery Company LLC 4.1% 15-NOV-2048 | 5,50% | 99 K | 81,82% | 4,100% | 2048-11-15 | 447,9 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5203130Oncor Electric Delivery Company LLC 5.35% 01-OCT-2052 | 5,48% | 300 K | 98,15% | 5,350% | 2052-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 5,46% | 208 K | 65,44% | 2,950% | 2051-08-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE3892930Oncor Electric Delivery Company LLC 5.3% 01-JUN-2042 | 5,45% | 30 K | 98,35% | 5,300% | 2042-06-01 | 347,86 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE4585626Sempra 3.8% 01-FEB-2038 | 5,44% | 1,44 M | 85,47% | 3,800% | 2038-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5,36% | 70 K | 99,93% | 5,350% | 2040-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040 | 5,34% | 558 K | 97,75% | 5,125% | 2040-11-15 | 300 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 | 5,32% | 74 K | 85,33% | 3,950% | 2041-11-15 | 250 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 | 5,32% | 20 K | 88,90% | 4,300% | 2042-04-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE3675544Oncor Electric Delivery Company LLC 7.5% 01-SEP-2038 | 5,20% | 10 M | 121,26% | 7,500% | 2038-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039 | 5,20% | 280 K | 107,68% | 6,000% | 2039-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE3691904Oncor Electric Delivery Company LLC 5.25% 30-SEP-2040 | 5,18% | 30 K | 100,65% | 5,250% | 2040-09-30 | 472 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5,16% | 40 K | 108,45% | 6,125% | 2037-09-15 | 250 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 | 5,15% | 2,07 M | 93,32% | 4,500% | 2040-08-15 | 500 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 | 4,99% | 130 K | 105,95% | 5,750% | 2035-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035 | 4,95% | 1,5 M | 103,31% | 5,400% | 2035-04-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| UUSU68281AY7Oncor Electric Delivery Company LLC 5.35% 01-APR-2035 | 4,95% | 0 | 102,93% | 5,350% | 2035-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035 | 4,88% | 75 K | 103,56% | 5,350% | 2035-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5605637Sempra 5.5% 01-AUG-2033 | 4,87% | 8,85 M | 103,99% | 5,500% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE6075182Southern California Gas Company 5.45% 15-JUN-2035 | 4,81% | 61 K | 104,84% | 5,450% | 2035-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 4,77% | 50 K | 101,99% | 5,050% | 2034-09-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| SSRE5415935Oncor Electric Delivery Company LLC 4.6% 01-JUN-2052 | 4,75% | 60 K | 97,56% | 4,600% | 2052-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 4,75% | 7,85 M | 102,81% | 5,200% | 2033-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE5415932Oncor Electric Delivery Company LLC 4.15% 01-JUN-2032 | 4,73% | 0 | 95,60% | 4,150% | 2032-06-01 | 1,33 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5744264Oncor Electric Delivery Company LLC 5.65% 15-NOV-2033 | 4,70% | 77 K | 106,27% | 5,650% | 2033-11-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3703024Oncor Electric Delivery Company LLC 7.0% 01-MAY-2032 | 4,65% | 210 K | 113,01% | 7,000% | 2032-05-01 | 493,48 M USD | 1.000,00 USD | 1.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 4,65% | 1,1 M | 91,05% | 3,000% | 2032-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE3704323Oncor Electric Delivery Company LLC 7.25% 15-JAN-2033 | 4,58% | 18 K | 116,19% | 7,250% | 2033-01-15 | 323,47 M USD | 1.000,00 USD | 1.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5472123Oncor Electric Delivery Company LLC 4.55% 15-SEP-2032 | 4,56% | 650 K | 99,90% | 4,550% | 2032-09-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5532291Oncor Electric Delivery Company LLC 4.55% 15-SEP-2032 | 4,54% | 1,18 M | 100,00% | 4,550% | 2032-09-15 | 699 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5415933Oncor Electric Delivery Company LLC 4.15% 01-JUN-2032 | 4,54% | 132 K | 97,77% | 4,150% | 2032-06-01 | 398,67 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE5605415Sempra 5.4% 01-AUG-2026 | 4,51% | 663 K | 100,63% | 5,400% | 2026-08-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| US842434CQ3Southern California Gas Company 2.6% 15-JUN-2026 | 4,50% | 0 | 98,92% | 2,600% | 2026-06-15 | 500 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 | 4,44% | 1,5 M | 98,57% | 3,750% | 2028-01-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAPI de CV |
| SSRE4664814Oncor Electric Delivery Company LLC 4.1% 15-NOV-2048 | 4,35% | 0 | 95,72% | 4,100% | 2048-11-15 | 2,1 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 4,33% | 923 K | 88,52% | 1,700% | 2030-10-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| US842434CU4Southern California Gas Company 2.55% 01-FEB-2030 | 4,32% | 0 | 93,24% | 2,550% | 2030-02-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE5383953Sempra 3.7% 01-APR-2029 | 4,31% | 509 K | 98,10% | 3,700% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE4585625Sempra 3.4% 01-FEB-2028 | 4,26% | 299 K | 98,19% | 3,400% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE4826419Oncor Electric Delivery Company LLC 5.75% 15-MAR-2029 | 4,23% | 105 K | 104,68% | 5,750% | 2029-03-15 | 318,33 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5028319Oncor Electric Delivery Company LLC 2.75% 15-MAY-2030 | 4,22% | 56 K | 94,04% | 2,750% | 2030-05-15 | 694 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4,10% | 350 K | 98,44% | 2,950% | 2027-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| SSRE5742148Oncor Electric Delivery Company LLC 4.3% 15-MAY-2028 | 4,09% | 1,38 M | 100,53% | 4,300% | 2028-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5971886Oncor Electric Delivery Company LLC 4.65% 01-NOV-2029 | 4,09% | 300 K | 102,05% | 4,650% | 2029-11-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4,09% | 218 K | 101,03% | 6,000% | 2026-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4,06% | 218 K | 102,29% | 4,950% | 2028-08-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE4807860Oncor Electric Delivery Company LLC 3.7% 15-NOV-2028 | 4,01% | 68 K | 99,13% | 3,700% | 2028-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 3,99% | 134 K | 99,30% | 2,500% | 2026-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| UUSU68281AX9Oncor Electric Delivery Company LLC 4.5% 20-MAR-2027 | 3,97% | 0 | 100,71% | 4,500% | 2027-03-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE4504616Sempra 3.25% 15-JUN-2027 | 3,73% | 1,17 M | 99,28% | 3,250% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| XXS309536711Oncor Electric Delivery Company LLC 3.625% 15-JUN-2034 | 3,71% | 0 | 99,33% | 3,625% | 2034-06-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Oncor Electric Delivery Co., LLC |
| XXS281377434Oncor Electric Delivery Company LLC 3.5% 15-MAY-2031 | 3,14% | 0 | 101,75% | 3,500% | 2031-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Oncor Electric Delivery Co., LLC |
| SSRE4836944Oncor Electric Delivery Company LLC 3.8% 01-JUN-2049 | 3,08% | 0 | 113,83% | 3,800% | 2049-06-01 | 1,6 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4967918Oncor Electric Delivery Company LLC 3.7% 15-MAY-2050 | 2,62% | 0 | 122,32% | 3,700% | 2050-05-15 | 1,1 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4968073Oncor Electric Delivery Company LLC 2.75% 15-MAY-2030 | 1,62% | 0 | 110,23% | 2,750% | 2030-05-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE5943224Sempra 6.625% 01-APR-2055 | — | 150 K | 102,75% | 6,625% | 2055-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE6160876Sempra 6.375% 01-APR-2056 | — | 724 K | 101,89% | 6,375% | 2056-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5302965Sempra 4.125% 01-APR-2052 | — | 5,2 M | 98,09% | 4,125% | 2052-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5943225Sempra 6.55% 01-APR-2055 | — | 90 K | 101,58% | 6,550% | 2055-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE5300871Oncor Electric Delivery Company LLC 2.7% 15-NOV-2051 | — | — | — | 2,700% | 2051-11-15 | 5 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SOU862Southern California Gas Company FRN PERP | — | 135 K | 37,00% | 1,770% | — | 14,89 M CHF | 5.000,00 CHF | 100.000,00 CHF | Southern California Gas Co. |
| SSRE4542993Oncor Electric Delivery Company LLC 3.8% 30-SEP-2047 | — | — | — | 3,800% | 2047-09-30 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE.GQSouthern California Gas Company 5.67% 18-JAN-2028 | — | — | — | 5,670% | 2028-01-18 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE6032651Oncor Electric Delivery Company LLC 5.35% 01-APR-2035 | — | — | — | 5,350% | 2035-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE5886313Sempra 6.4% 01-OCT-2054 | — | 676 K | 102,30% | 6,400% | 2054-10-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE3766420Oncor Electric Delivery Company LLC 5.25% 30-SEP-2040 | — | — | — | 5,250% | 2040-09-30 | 3 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5937363Oncor Electric Delivery Company LLC 4.65% 01-NOV-2029 | — | — | — | 4,650% | 2029-11-01 | 100 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE5770805Sempra 6.875% 01-OCT-2054 | — | 858 K | 102,36% | 6,875% | 2054-10-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE3766421Oncor Electric Delivery Company LLC 4.55% 01-DEC-2041 | — | — | — | 4,550% | 2041-12-01 | — | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| XXS2813774770Oncor Electric Delivery Company LLC 3.5% 15-MAY-2031 | — | — | — | 3,500% | 2031-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Oncor Electric Delivery Co., LLC |