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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
SSRE4575346Infraestructura Energetica Nova S.A.P.I de C.V. 4.875% 14-JAN-2048
6,60%1,2 M80,01%4,875%2048-01-14540 M USD1.000,00 USD200.000,00 USDInfraestructura Energetica Nova SAPI de CV
SSRE5044175Infraestructura Energetica Nova S.A.P.I de C.V. 4.75% 15-JAN-2051
6,49%6,18 M78,50%4,750%2051-01-15800 M USD1.000,00 USD200.000,00 USDInfraestructura Energetica Nova SAPI de CV
SRE4585627Sempra 4.0% 01-FEB-2048
5,91%620 K76,52%4,000%2048-02-01800 M USD1.000,00 USD2.000,00 USDSempra
SRE6075183Southern California Gas Company 6.0% 15-JUN-2055
5,75%285 K103,42%6,000%2055-06-15500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5,74%336 K100,11%5,750%2053-06-01500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
5,73%112 K80,15%4,150%2048-05-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE5027681Oncor Electric Delivery Company LLC 3.7% 15-MAY-2050
5,73%500 K73,46%3,700%2050-05-15398,9 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
UUSU68281AZ4Oncor Electric Delivery Company LLC 5.8% 01-APR-2055
5,73%0100,96%5,800%2055-04-01650 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
5,73%500 K72,58%3,700%2052-03-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
5,72%35 K81,80%4,300%2049-01-15550 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
5,71%178 K80,04%4,125%2048-06-01400 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5,70%245 K98,54%5,600%2054-04-01500 M USD1.000,00 USD2.000,00 USDSouthern California Gas Co.
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5,70%92 K95,17%5,350%2053-04-01800 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
5,69%1,88 M76,02%3,750%2047-06-01400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE5833911Oncor Electric Delivery Company LLC 5.55% 15-JUN-2054
5,69%6,36 M97,94%5,550%2054-06-15750 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054
5,69%9,8 M97,96%5,550%2054-04-15600 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE5472058Oncor Electric Delivery Company LLC 4.95% 15-SEP-2052
5,68%250 K89,99%4,950%2052-09-15888 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE5203130Oncor Electric Delivery Company LLC 5.35% 01-OCT-2052
5,66%560 K95,63%5,350%2052-10-01300 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
5,63%77 K85,86%4,300%2042-04-01250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4882360Oncor Electric Delivery Company LLC 3.1% 15-SEP-2049
5,62%502 K67,09%3,100%2049-09-15700 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE5415936Oncor Electric Delivery Company LLC 4.6% 01-JUN-2052
5,61%1,24 M86,07%4,600%2052-06-01394 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE5416318Oncor Electric Delivery Company LLC 2.7% 15-NOV-2051
5,59%555 K60,61%2,700%2051-11-15495 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE4542991Oncor Electric Delivery Company LLC 3.8% 30-SEP-2047
5,58%90 K77,60%3,800%2047-09-30324 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE4836943Oncor Electric Delivery Company LLC 3.8% 01-JUN-2049
5,58%525 K76,77%3,800%2049-06-01498,4 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
5,58%200 K87,07%4,450%2044-03-15250 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
5,58%100 K78,39%3,950%2050-02-15350 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
5,58%62 K64,30%2,950%2051-08-15750 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
5,56%70 K70,22%3,320%2050-04-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4224318Oncor Electric Delivery Company LLC 3.75% 01-APR-2045
5,53%10 K78,95%3,750%2045-04-01550 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
5,53%1,15 M80,62%3,750%2042-09-15350 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
5,52%160 K81,31%4,100%2049-06-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE.AASempra 6.0% 15-OCT-2039
5,52%136 K104,62%6,000%2039-10-15750 M USD1.000,00 USD2.000,00 USDSempra
SSRE4795896Oncor Electric Delivery Company LLC 4.1% 15-NOV-2048
5,50%99 K81,82%4,100%2048-11-15447,9 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
5,50%240 K83,66%3,950%2041-11-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE3892931Oncor Electric Delivery Company LLC 4.55% 01-DEC-2041
5,47%130 K90,22%4,550%2041-12-01400 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE3892930Oncor Electric Delivery Company LLC 5.3% 01-JUN-2042
5,45%30 K98,35%5,300%2042-06-01347,86 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SRE4585626Sempra 3.8% 01-FEB-2038
5,40%633 K85,82%3,800%2038-02-011 B USD1.000,00 USD2.000,00 USDSempra
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5,27%198 K100,83%5,350%2040-05-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5,26%1,27 M98,55%5,125%2040-11-15300 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE3691904Oncor Electric Delivery Company LLC 5.25% 30-SEP-2040
5,21%170 K100,39%5,250%2040-09-30472 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE3675544Oncor Electric Delivery Company LLC 7.5% 01-SEP-2038
5,20%10 M121,26%7,500%2038-09-01300 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5,19%950 K107,76%6,000%2039-06-01300 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5,14%2,52 M108,62%6,125%2037-09-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5,13%10 K93,48%4,500%2040-08-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
UUSU68281AY7Oncor Electric Delivery Company LLC 5.35% 01-APR-2035
4,94%0103,00%5,350%2035-04-01650 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SRE6075182Southern California Gas Company 5.45% 15-JUN-2035
4,94%5,26 M103,83%5,450%2035-06-15600 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
4,92%70 K106,44%5,750%2035-11-15250 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035
4,91%20,85 M103,63%5,400%2035-04-15850 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
4,88%75 K103,56%5,350%2035-05-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
4,81%511 K104,38%5,500%2033-08-01700 M USD1.000,00 USD2.000,00 USDSempra
SSRE3704323Oncor Electric Delivery Company LLC 7.25% 15-JAN-2033
4,75%200 K114,95%7,250%2033-01-15323,47 M USD1.000,00 USD1.000,00 USDOncor Electric Delivery Co., LLC
SSRE5415935Oncor Electric Delivery Company LLC 4.6% 01-JUN-2052
4,75%60 K97,56%4,600%2052-06-016 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
4,75%66 K102,13%5,050%2034-09-01600 M USD1.000,00 USD2.000,00 USDSouthern California Gas Co.
SSRE5415932Oncor Electric Delivery Company LLC 4.15% 01-JUN-2032
4,73%095,60%4,150%2032-06-011,33 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE5744264Oncor Electric Delivery Company LLC 5.65% 15-NOV-2033
4,69%37 K106,31%5,650%2033-11-15800 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033
4,69%15 K103,21%5,200%2033-06-01500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
4,57%5,08 M91,46%3,000%2032-03-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE3703024Oncor Electric Delivery Company LLC 7.0% 01-MAY-2032
4,57%5,2 M113,47%7,000%2032-05-01493,48 M USD1.000,00 USD1.000,00 USDOncor Electric Delivery Co., LLC
SSRE5472123Oncor Electric Delivery Company LLC 4.55% 15-SEP-2032
4,56%650 K99,90%4,550%2032-09-151 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE5415933Oncor Electric Delivery Company LLC 4.15% 01-JUN-2032
4,54%75 K97,77%4,150%2032-06-01398,67 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE5532291Oncor Electric Delivery Company LLC 4.55% 15-SEP-2032
4,53%25 K100,09%4,550%2032-09-15699 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
US842434CQ3Southern California Gas Company 2.6% 15-JUN-2026
4,48%098,97%2,600%2026-06-15500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE5605415Sempra 5.4% 01-AUG-2026
4,38%799 K100,70%5,400%2026-08-01550 M USD1.000,00 USD2.000,00 USDSempra
SSRE4664814Oncor Electric Delivery Company LLC 4.1% 15-NOV-2048
4,35%095,72%4,100%2048-11-152,1 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE4575345Infraestructura Energetica Nova S.A.P.I de C.V. 3.75% 14-JAN-2028
4,34%9,01 M98,80%3,750%2028-01-14300 M USD1.000,00 USD200.000,00 USDInfraestructura Energetica Nova SAPI de CV
US842434CU4Southern California Gas Company 2.55% 01-FEB-2030
4,29%093,38%2,550%2030-02-01650 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE4504616Sempra 3.25% 15-JUN-2027
4,26%1,03 M98,49%3,250%2027-06-15750 M USD1.000,00 USD2.000,00 USDSempra
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4,26%36 K99,20%2,500%2026-05-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
4,25%8,24 M88,91%1,700%2030-10-01800 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5383953Sempra 3.7% 01-APR-2029
4,23%126 K98,34%3,700%2029-04-01500 M USD1.000,00 USD2.000,00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
4,18%5,11 M98,38%3,400%2028-02-011 B USD1.000,00 USD2.000,00 USDSempra
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
4,17%60 K100,94%6,000%2026-06-01250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE5028319Oncor Electric Delivery Company LLC 2.75% 15-MAY-2030
4,16%300 K94,30%2,750%2030-05-15694 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE5971886Oncor Electric Delivery Company LLC 4.65% 01-NOV-2029
4,15%200 K101,80%4,650%2029-11-01550 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE4826419Oncor Electric Delivery Company LLC 5.75% 15-MAR-2029
4,13%24 K104,96%5,750%2029-03-15318,33 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE5742148Oncor Electric Delivery Company LLC 4.3% 15-MAY-2028
4,03%1,06 M100,65%4,300%2028-05-15600 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
4,01%913 K98,57%2,950%2027-04-15700 M USD1.000,00 USD2.000,00 USDSouthern California Gas Co.
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4,01%3,39 M102,40%4,950%2028-08-15600 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
UUSU68281AX9Oncor Electric Delivery Company LLC 4.5% 20-MAR-2027
3,99%0100,67%4,500%2027-03-20500 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE4807860Oncor Electric Delivery Company LLC 3.7% 15-NOV-2028
3,95%17,24 M99,32%3,700%2028-11-15650 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
XXS309536711Oncor Electric Delivery Company LLC 3.625% 15-JUN-2034
3,69%099,52%3,625%2034-06-15700 M EUR1.000,00 EUR100.000,00 EUROncor Electric Delivery Co., LLC
XXS281377434Oncor Electric Delivery Company LLC 3.5% 15-MAY-2031
3,10%0101,99%3,500%2031-05-15500 M EUR1.000,00 EUR100.000,00 EUROncor Electric Delivery Co., LLC
SSRE4836944Oncor Electric Delivery Company LLC 3.8% 01-JUN-2049
3,08%0113,83%3,800%2049-06-011,6 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE4967918Oncor Electric Delivery Company LLC 3.7% 15-MAY-2050
2,62%0122,32%3,700%2050-05-151,1 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE4968073Oncor Electric Delivery Company LLC 2.75% 15-MAY-2030
1,62%0110,23%2,750%2030-05-151 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
XXS2813774770Oncor Electric Delivery Company LLC 3.5% 15-MAY-2031———3,500%2031-05-15500 M EUR1.000,00 EUR100.000,00 EUROncor Electric Delivery Co., LLC
SSRE5300871Oncor Electric Delivery Company LLC 2.7% 15-NOV-2051
———2,700%2051-11-155 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SRE6160876Sempra 6.375% 01-APR-2056
—4,37 M101,64%6,375%2056-04-01800 M USD1.000,00 USD2.000,00 USDSempra
SSRE3766421Oncor Electric Delivery Company LLC 4.55% 01-DEC-2041
———4,550%2041-12-01—1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE3766420Oncor Electric Delivery Company LLC 5.25% 30-SEP-2040
———5,250%2040-09-303 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SRE5302965Sempra 4.125% 01-APR-2052
—2,27 M97,61%4,125%2052-04-011 B USD1.000,00 USD2.000,00 USDSempra
SRE5770805Sempra 6.875% 01-OCT-2054
—7,04 M102,12%6,875%2054-10-011,1 B USD1.000,00 USD2.000,00 USDSempra
SSRE6032651Oncor Electric Delivery Company LLC 5.35% 01-APR-2035
———5,350%2035-04-01650 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE4542993Oncor Electric Delivery Company LLC 3.8% 30-SEP-2047
———3,800%2047-09-301 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SSRE5937363Oncor Electric Delivery Company LLC 4.65% 01-NOV-2029
———4,650%2029-11-01100 M USD1.000,00 USD2.000,00 USDOncor Electric Delivery Co., LLC
SRE5886313Sempra 6.4% 01-OCT-2054
—1,52 M101,52%6,400%2054-10-011,25 B USD1.000,00 USD2.000,00 USDSempra
SRE5943225Sempra 6.55% 01-APR-2055
—734 K100,75%6,550%2055-04-01600 M USD1.000,00 USD2.000,00 USDSempra
SRE.GQSouthern California Gas Company 5.67% 18-JAN-2028
———5,670%2028-01-1875 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SOU862Southern California Gas Company FRN PERP
—135 K37,00%1,770%—14,89 M CHF5.000,00 CHF100.000,00 CHFSouthern California Gas Co.
SRE5943224Sempra 6.625% 01-APR-2055
—1,34 M100,25%6,625%2055-04-01400 M USD1.000,00 USD2.000,00 USDSempra
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