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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 %
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
SRE5770805Sempra 6.875% 01-OCT-2054
6,75%101,79%6,88%2054-10-011,1 B USD1.000,00 USD2.000,00 USDSempra
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051
6,57%74,41%4,75%2051-01-15800 M USD1.000,00 USD200.000,00 USDInfraestructura Energetica Nova SAB de CV
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048
6,55%77,95%4,88%2048-01-14540 M USD1.000,00 USD200.000,00 USDInfraestructura Energetica Nova SAB de CV
SRE5886313Sempra 6.4% 01-OCT-2054
6,42%99,69%6,40%2054-10-011,25 B USD1.000,00 USD2.000,00 USDSempra
SRE.AASempra 6.0% 15-OCT-2039
5,83%101,82%6,00%2039-10-15750 M USD1.000,00 USD2.000,00 USDSempra
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5,64%101,70%5,75%2053-06-01500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE4585627Sempra 4.0% 01-FEB-2048
5,62%77,24%4,00%2048-02-01800 M USD1.000,00 USD2.000,00 USDSempra
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5,60%100,04%5,60%2054-04-01500 M USD1.000,00 USD2.000,00 USDSouthern California Gas Co.
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054
5,57%99,65%5,55%2054-04-15600 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5,56%96,71%5,35%2053-04-01800 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4585626Sempra 3.8% 01-FEB-2038
5,52%83,31%3,80%2038-02-011 B USD1.000,00 USD2.000,00 USDSempra
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
5,52%85,65%4,30%2042-04-01250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
5,47%82,97%4,30%2049-01-15550 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5,46%106,29%6,13%2037-09-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
5,46%82,45%3,95%2041-11-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
5,44%80,24%4,10%2049-06-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5,42%106,04%6,00%2039-06-01300 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
5,41%81,90%4,15%2048-05-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
5,38%77,05%3,75%2047-06-01400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
5,38%78,48%3,95%2050-02-15350 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
5,37%68,97%3,32%2050-04-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
5,37%82,02%4,13%2048-06-01400 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
5,36%80,49%3,75%2042-09-15350 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5,35%97,44%5,13%2040-11-15300 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5,35%100,05%5,35%2040-05-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5,33%100,17%5,35%2035-05-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
5,31%89,00%4,45%2044-03-15250 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
5,27%74,98%3,70%2052-03-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5,26%91,47%4,50%2040-08-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5,25%101,78%5,50%2033-08-01700 M USD1.000,00 USD2.000,00 USDSempra
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5,17%105,00%5,75%2035-11-15250 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033
5,10%100,69%5,20%2033-06-01500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5,05%100,01%5,05%2034-09-01600 M USD1.000,00 USD2.000,00 USDSouthern California Gas Co.
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
5,02%66,81%2,95%2051-08-15750 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028
5,02%96,25%3,75%2028-01-14300 M USD1.000,00 USD200.000,00 USDInfraestructura Energetica Nova SAB de CV
SRE5383953Sempra 3.7% 01-APR-2029
4,98%94,93%3,70%2029-04-01500 M USD1.000,00 USD2.000,00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
4,88%95,54%3,40%2028-02-011 B USD1.000,00 USD2.000,00 USDSempra
SRE4504616Sempra 3.25% 15-JUN-2027
4,85%96,06%3,25%2027-06-15750 M USD1.000,00 USD2.000,00 USDSempra
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
4,85%88,45%3,00%2032-03-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5605415Sempra 5.4% 01-AUG-2026
4,82%100,96%5,40%2026-08-01550 M USD1.000,00 USD2.000,00 USDSempra
US842434CU4STHN CAL.GAS 20/30
4,80%89,51%2,55%2030-02-01650 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
4,79%83,97%1,70%2030-10-01800 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4,73%100,78%4,95%2028-08-15600 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
US842434CQ3STHN CAL.GAS 2026
4,61%96,87%2,60%2026-06-15500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
4,55%96,29%2,95%2027-04-15700 M USD1.000,00 USD2.000,00 USDSouthern California Gas Co.
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
4,53%102,24%6,00%2026-06-01250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4,42%97,16%2,50%2026-05-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5302965Sempra 4.125% 01-APR-2052
4,35%96,12%4,13%2052-04-011 B USD1.000,00 USD2.000,00 USDSempra
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
4,10%99,12%3,20%2025-06-15350 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE5383952Sempra 3.3% 01-APR-2025
3,86%99,45%3,30%2025-04-01750 M USD1.000,00 USD2.000,00 USDSempra
SRE.GQSouthern California Gas Company 5.67% 18-JAN-2028
5,67%2028-01-1875 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE3675035Energy Group Overseas BV 7.55% 15-OCT-2027
7,55%2027-10-15300 M USD1.000,00 USD1.000,00 USDEnergy Group Overseas BV