Obbligazioni 1SRE
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 | 6,63% | 4,2 M | 77,00% | 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 | 6,60% | 4,53 M | 79,88% | 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 | 5,80% | 2,2 M | 77,58% | 4,00% | 2048-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE5415936Oncor Electric Delivery Company LLC 4.6% 01-JUN-2052 | 5,67% | 599 K | 85,25% | 4,60% | 2052-06-01 | 394 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
 SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 5,65% | 2,25 M | 77,60% | 3,95% | 2050-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 5,65% | 2,77 M | 80,94% | 4,15% | 2048-05-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4701286Southern California Gas Company 4.3% 15-JAN-2049 | 5,65% | 10,22 M | 82,59% | 4,30% | 2049-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 5,65% | 125 K | 76,41% | 3,75% | 2047-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 5,64% | 1,41 M | 79,45% | 3,75% | 2042-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 5,64% | 96 K | 86,39% | 4,45% | 2044-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5,64% | 5,16 M | 101,46% | 5,75% | 2053-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE5203130Oncor Electric Delivery Company LLC 5.35% 01-OCT-2052 | 5,63% | 2,1 M | 96,00% | 5,35% | 2052-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE6075183Southern California Gas Company 6.0% 15-JUN-2055 | 5,63% | 3,71 M | 105,17% | 6,00% | 2055-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 5,63% | 1,26 M | 69,40% | 3,32% | 2050-04-15 | 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 | 5,63% | 50 K | 80,08% | 4,10% | 2049-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 5,63% | 284 K | 80,85% | 4,13% | 2048-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4836943Oncor Electric Delivery Company LLC 3.8% 01-JUN-2049 | 5,61% | 2,35 M | 76,42% | 3,80% | 2049-06-01 | 498,4 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5027681Oncor Electric Delivery Company LLC 3.7% 15-MAY-2050 | 5,61% | 200 K | 74,64% | 3,70% | 2050-05-15 | 398,9 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 | 5,60% | 2,8 M | 73,88% | 3,70% | 2052-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE.AASempra 6.0% 15-OCT-2039 | 5,59% | 92 K | 103,84% | 6,00% | 2039-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| UUSU68281AZ4Oncor Electric Delivery Company LLC 5.8% 01-APR-2055 | 5,59% | 0 | 102,90% | 5,80% | 2055-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4882360Oncor Electric Delivery Company LLC 3.1% 15-SEP-2049 | 5,57% | 1,9 M | 67,54% | 3,10% | 2049-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 5,56% | 5,89 M | 96,97% | 5,35% | 2053-04-01 | 800 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 | 5,56% | 4 K | 86,46% | 4,30% | 2042-04-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE4795896Oncor Electric Delivery Company LLC 4.1% 15-NOV-2048 | 5,55% | 6,88 M | 81,12% | 4,10% | 2048-11-15 | 447,9 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5,55% | 320 K | 100,64% | 5,60% | 2054-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| SSRE5833911Oncor Electric Delivery Company LLC 5.55% 15-JUN-2054 | 5,55% | 2,03 M | 99,97% | 5,55% | 2054-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4542991Oncor Electric Delivery Company LLC 3.8% 30-SEP-2047 | 5,55% | 13 K | 77,91% | 3,80% | 2047-09-30 | 324 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5472058Oncor Electric Delivery Company LLC 4.95% 15-SEP-2052 | 5,54% | 1,67 M | 91,67% | 4,95% | 2052-09-15 | 888 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 | 5,54% | 5 K | 78,72% | 3,75% | 2045-04-01 | 550 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 | 5,52% | 100 K | 64,75% | 2,95% | 2051-08-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE5416318Oncor Electric Delivery Company LLC 2.7% 15-NOV-2051 | 5,46% | 2,2 M | 61,78% | 2,70% | 2051-11-15 | 495 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054 | 5,45% | 22 K | 101,34% | 5,55% | 2054-04-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE3892931Oncor Electric Delivery Company LLC 4.55% 01-DEC-2041 | 5,44% | 5 K | 90,40% | 4,55% | 2041-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041 | 5,44% | 50 K | 84,06% | 3,95% | 2041-11-15 | 250 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 | 5,40% | 80 K | 98,90% | 5,30% | 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 | 5,39% | 1,09 M | 85,72% | 3,80% | 2038-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE3675544Oncor Electric Delivery Company LLC 7.5% 01-SEP-2038 | 5,30% | 60 K | 120,40% | 7,50% | 2038-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3691904Oncor Electric Delivery Company LLC 5.25% 30-SEP-2040 | 5,26% | 155 K | 99,80% | 5,25% | 2040-09-30 | 472 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040 | 5,24% | 8 K | 98,71% | 5,13% | 2040-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039 | 5,14% | 200 K | 108,33% | 6,00% | 2039-06-01 | 300 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 | 5,12% | 30 K | 108,88% | 6,13% | 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 | 5,10% | 7 K | 93,71% | 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 | 5,08% | 61 K | 102,72% | 5,35% | 2040-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE6075182Southern California Gas Company 5.45% 15-JUN-2035 | 4,94% | 6,14 M | 103,85% | 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 | 4,92% | 366 K | 103,58% | 5,40% | 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 | 4,92% | 0 | 103,20% | 5,35% | 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 | 4,90% | 27 K | 103,35% | 5,35% | 2035-05-15 | 250 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 | 4,89% | 60 K | 106,73% | 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 | 4,83% | 330 K | 104,29% | 5,50% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 4,78% | 106 K | 101,89% | 5,05% | 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% | 4,60% | 2052-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5415932Oncor Electric Delivery Company LLC 4.15% 01-JUN-2032 | 4,73% | 0 | 95,60% | 4,15% | 2032-06-01 | 1,33 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3704323Oncor Electric Delivery Company LLC 7.25% 15-JAN-2033 | 4,72% | 1,59 M | 115,36% | 7,25% | 2033-01-15 | 323,47 M USD | 1.000,00 USD | 1.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 4,68% | 6 K | 103,32% | 5,20% | 2033-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE5744264Oncor Electric Delivery Company LLC 5.65% 15-NOV-2033 | 4,65% | 513 K | 106,61% | 5,65% | 2033-11-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5201244Oncor Electric Delivery Company LLC 0.55% 01-OCT-2025 | 4,65% | 161 K | 99,90% | 0,55% | 2025-10-01 | 449 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5472123Oncor Electric Delivery Company LLC 4.55% 15-SEP-2032 | 4,55% | 650 K | 99,90% | 4,55% | 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 | 4,55% | 2,66 M | 99,95% | 4,55% | 2032-09-15 | 699 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 | 4,54% | 7,04 M | 113,79% | 7,00% | 2032-05-01 | 493,48 M USD | 1.000,00 USD | 1.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5415933Oncor Electric Delivery Company LLC 4.15% 01-JUN-2032 | 4,51% | 120 K | 97,94% | 4,15% | 2032-06-01 | 398,67 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 4,51% | 759 K | 91,63% | 3,00% | 2032-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| US842434CQ3Southern California Gas Company 2.6% 15-JUN-2026 | 4,46% | 0 | 98,71% | 2,60% | 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 | 98,48% | 3,75% | 2028-01-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAPI de CV |
| SRE5605415Sempra 5.4% 01-AUG-2026 | 4,43% | 1,87 M | 100,74% | 5,40% | 2026-08-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE4504616Sempra 3.25% 15-JUN-2027 | 4,36% | 11,02 M | 98,18% | 3,25% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE4664814Oncor Electric Delivery Company LLC 4.1% 15-NOV-2048 | 4,35% | 0 | 95,72% | 4,10% | 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% | 740 K | 88,26% | 1,70% | 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 | 4,31% | 0 | 93,08% | 2,55% | 2030-02-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE5383953Sempra 3.7% 01-APR-2029 | 4,28% | 374 K | 98,11% | 3,70% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE4826419Oncor Electric Delivery Company LLC 5.75% 15-MAR-2029 | 4,26% | 180 K | 104,74% | 5,75% | 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% | 221 K | 93,84% | 2,75% | 2030-05-15 | 694 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE4585625Sempra 3.4% 01-FEB-2028 | 4,21% | 1,46 M | 98,18% | 3,40% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE5971886Oncor Electric Delivery Company LLC 4.65% 01-NOV-2029 | 4,20% | 650 K | 101,63% | 4,65% | 2029-11-01 | 550 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 | 4,17% | 92 K | 98,97% | 2,50% | 2026-05-15 | 500 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 | 4,08% | 9,02 M | 98,85% | 3,70% | 2028-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| UUSU68281AX9Oncor Electric Delivery Company LLC 4.5% 20-MAR-2027 | 4,05% | 0 | 100,65% | 4,50% | 2027-03-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4,03% | 1,85 M | 102,44% | 4,95% | 2028-08-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE5742148Oncor Electric Delivery Company LLC 4.3% 15-MAY-2028 | 4,02% | 236 K | 100,66% | 4,30% | 2028-05-15 | 600 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 | 4,01% | 56 K | 101,30% | 6,00% | 2026-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 3,94% | 1,18 M | 98,52% | 2,95% | 2027-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| XXS309536711Oncor Electric Delivery Company LLC 3.625% 15-JUN-2034 | 3,58% | 0 | 100,27% | 3,63% | 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 | 3,13% | 0 | 101,84% | 3,50% | 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% | 3,80% | 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 | 2,61% | 0 | 122,32% | 3,70% | 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% | 2,75% | 2030-05-15 | 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 | — | — | — | 5,67% | 2028-01-18 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE5300871Oncor Electric Delivery Company LLC 2.7% 15-NOV-2051 | — | — | — | 2,70% | 2051-11-15 | 5 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5050405Oncor Electric Delivery Company LLC 0.55% 01-OCT-2025 | — | — | — | 0,55% | 2025-10-01 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3766420Oncor Electric Delivery Company LLC 5.25% 30-SEP-2040 | — | — | — | 5,25% | 2040-09-30 | 3 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| XXS2813774770Oncor Electric Delivery Company LLC 3.5% 15-MAY-2031 2024-15.05.31 | — | — | — | 3,50% | 2031-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Oncor Electric Delivery Co., LLC |
| SRE5943225Sempra 6.55% 01-APR-2055 | — | 1,28 M | 102,41% | 6,55% | 2055-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE6160876Sempra 6.375% 01-APR-2056 | — | 4,3 M | 102,88% | 6,38% | 2056-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE3766421Oncor Electric Delivery Company LLC 4.55% 01-DEC-2041 | — | — | — | 4,55% | 2041-12-01 | — | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE6032651Oncor Electric Delivery Company LLC 5.35% 01-APR-2035 | — | — | — | 5,35% | 2035-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4542993Oncor Electric Delivery Company LLC 3.8% 30-SEP-2047 | — | — | — | 3,80% | 2047-09-30 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Oncor Electric Delivery Co., LLC |
| SRE5943224Sempra 6.625% 01-APR-2055 | — | 5,33 M | 102,10% | 6,63% | 2055-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5770805Sempra 6.875% 01-OCT-2054 | — | 8,38 M | 103,63% | 6,88% | 2054-10-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| 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 |
| SRE5302965Sempra 4.125% 01-APR-2052 | — | 33 K | 97,61% | 4,13% | 2052-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |