Obbligazioni SRE
Di seguito è riportato l'elenco delle obbligazioni societarie DBA 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 SAB de CV 4.75% 15-JAN-2051 | 8,12% | 1,25 M | 71,88% | 4,75% | 2051-01-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
| SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048 | 8,04% | 1,5 M | 74,46% | 4,88% | 2048-01-14 | 540 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
| SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 6,91% | 440 K | 62,93% | 2,95% | 2051-08-15 | 750 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 | 6,86% | 424 K | 67,31% | 3,32% | 2050-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
 SRE4585627Sempra 4.0% 01-FEB-2048 | 6,82% | 140 K | 74,77% | 4,00% | 2048-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5770805Sempra 6.875% 01-OCT-2054 | 6,79% | 471 K | 100,81% | 6,88% | 2054-10-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5943225Sempra 6.55% 01-APR-2055 | 6,79% | 396 K | 97,66% | 6,55% | 2055-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6,73% | 564 K | 80,70% | 4,30% | 2042-04-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5886313Sempra 6.4% 01-OCT-2054 | 6,70% | 7,83 M | 97,03% | 6,40% | 2054-10-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5943224Sempra 6.625% 01-APR-2055 | 6,65% | 251 K | 99,72% | 6,63% | 2055-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6,62% | 10 K | 74,14% | 3,75% | 2047-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041 | 6,59% | 348 K | 78,97% | 3,95% | 2041-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 6,58% | 594 K | 71,97% | 3,70% | 2052-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
 SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 6,54% | 100 K | 75,39% | 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 | 6,53% | 160 K | 77,21% | 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 | 6,50% | 9 K | 82,56% | 4,45% | 2044-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 6,43% | 216 K | 78,49% | 4,13% | 2048-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 6,42% | 40 K | 77,99% | 4,10% | 2049-06-15 | 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 | 6,42% | 10 M | 80,03% | 4,30% | 2049-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 6,39% | 1,1 M | 79,07% | 4,15% | 2048-05-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4585626Sempra 3.8% 01-FEB-2038 | 6,38% | 150 K | 81,71% | 3,80% | 2038-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028 | 6,10% | 5 M | 94,21% | 3,75% | 2028-01-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
| SRE.AASempra 6.0% 15-OCT-2039 | 5,92% | 3,07 M | 100,66% | 6,00% | 2039-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 5,91% | 27 K | 94,07% | 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 | 5,88% | 190 K | 96,50% | 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 | 5,88% | 2,13 M | 98,66% | 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 | 5,83% | 246 K | 97,48% | 5,60% | 2054-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5,81% | 140 K | 96,29% | 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 | 5,75% | 105 K | 102,78% | 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 | 5,64% | 1,88 M | 90,55% | 4,50% | 2040-08-15 | 500 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 | 5,59% | 30 K | 96,12% | 5,13% | 2040-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 5,57% | 131 K | 86,98% | 3,00% | 2032-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 5,56% | 109 K | 83,49% | 1,70% | 2030-10-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5605637Sempra 5.5% 01-AUG-2033 | 5,50% | 468 K | 100,00% | 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 | 5,39% | 4,19 M | 97,83% | 5,05% | 2034-09-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035 | 5,39% | 72 K | 102,48% | 5,75% | 2035-11-15 | 250 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 | 5,38% | 105 K | 105,04% | 6,00% | 2039-06-01 | 300 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 | 5,37% | 320 K | 99,85% | 5,35% | 2035-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 5,37% | 484 K | 99,01% | 5,20% | 2033-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| US842434CU4STHN CAL.GAS 20/30 | 5,33% | 0 | 89,10% | 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 | 5,22% | 1,73 M | 94,85% | 3,70% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE4504616Sempra 3.25% 15-JUN-2027 | 5,01% | 40 K | 96,35% | 3,25% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE4585625Sempra 3.4% 01-FEB-2028 | 4,99% | 1,72 M | 95,91% | 3,40% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5605415Sempra 5.4% 01-AUG-2026 | 4,96% | 758 K | 100,60% | 5,40% | 2026-08-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4,89% | 4,43 M | 96,24% | 2,95% | 2027-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| US842434CQ3STHN CAL.GAS 2026 | 4,88% | 0 | 97,19% | 2,60% | 2026-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4,83% | 8,47 M | 100,35% | 4,95% | 2028-08-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5383952Sempra 3.3% 01-APR-2025 | 4,66% | 1 M | 99,85% | 3,30% | 2025-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4,58% | 71 K | 101,72% | 6,00% | 2026-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5302965Sempra 4.125% 01-APR-2052 | 4,50% | 260 K | 95,37% | 4,13% | 2052-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4,49% | 246 K | 97,68% | 2,50% | 2026-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4259155Southern California Gas Company 3.2% 15-JUN-2025 | 3,96% | 5,42 M | 99,76% | 3,20% | 2025-06-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas 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. |