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% | 2054-10-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051 | 6,57% | 74,41% | 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 | 6,55% | 77,95% | 4,88% | 2048-01-14 | 540 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
SRE5886313Sempra 6.4% 01-OCT-2054 | 6,42% | 99,69% | 6,40% | 2054-10-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE.AASempra 6.0% 15-OCT-2039 | 5,83% | 101,82% | 6,00% | 2039-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5,64% | 101,70% | 5,75% | 2053-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE4585627Sempra 4.0% 01-FEB-2048 | 5,62% | 77,24% | 4,00% | 2048-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5,60% | 100,04% | 5,60% | 2054-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054 | 5,57% | 99,65% | 5,55% | 2054-04-15 | 600 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 | 5,56% | 96,71% | 5,35% | 2053-04-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE4585626Sempra 3.8% 01-FEB-2038 | 5,52% | 83,31% | 3,80% | 2038-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 5,52% | 85,65% | 4,30% | 2042-04-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049 | 5,47% | 82,97% | 4,30% | 2049-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5,46% | 106,29% | 6,13% | 2037-09-15 | 250 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 | 5,46% | 82,45% | 3,95% | 2041-11-15 | 250 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 | 5,44% | 80,24% | 4,10% | 2049-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039 | 5,42% | 106,04% | 6,00% | 2039-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 5,41% | 81,90% | 4,15% | 2048-05-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 5,38% | 77,05% | 3,75% | 2047-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 5,38% | 78,48% | 3,95% | 2050-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 5,37% | 68,97% | 3,32% | 2050-04-15 | 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 | 5,37% | 82,02% | 4,13% | 2048-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 5,36% | 80,49% | 3,75% | 2042-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040 | 5,35% | 97,44% | 5,13% | 2040-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5,35% | 100,05% | 5,35% | 2040-05-15 | 250 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 | 5,33% | 100,17% | 5,35% | 2035-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 5,31% | 89,00% | 4,45% | 2044-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 5,27% | 74,98% | 3,70% | 2052-03-15 | 500 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 | 5,26% | 91,47% | 4,50% | 2040-08-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE5605637Sempra 5.5% 01-AUG-2033 | 5,25% | 101,78% | 5,50% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035 | 5,17% | 105,00% | 5,75% | 2035-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 5,10% | 100,69% | 5,20% | 2033-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 5,05% | 100,01% | 5,05% | 2034-09-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 5,02% | 66,81% | 2,95% | 2051-08-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028 | 5,02% | 96,25% | 3,75% | 2028-01-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
SRE5383953Sempra 3.7% 01-APR-2029 | 4,98% | 94,93% | 3,70% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE4585625Sempra 3.4% 01-FEB-2028 | 4,88% | 95,54% | 3,40% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE4504616Sempra 3.25% 15-JUN-2027 | 4,85% | 96,06% | 3,25% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 4,85% | 88,45% | 3,00% | 2032-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE5605415Sempra 5.4% 01-AUG-2026 | 4,82% | 100,96% | 5,40% | 2026-08-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
US842434CU4STHN CAL.GAS 20/30 | 4,80% | 89,51% | 2,55% | 2030-02-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 4,79% | 83,97% | 1,70% | 2030-10-01 | 800 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 | 4,73% | 100,78% | 4,95% | 2028-08-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
US842434CQ3STHN CAL.GAS 2026 | 4,61% | 96,87% | 2,60% | 2026-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4,55% | 96,29% | 2,95% | 2027-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4,53% | 102,24% | 6,00% | 2026-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4,42% | 97,16% | 2,50% | 2026-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE5302965Sempra 4.125% 01-APR-2052 | 4,35% | 96,12% | 4,13% | 2052-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025 | 4,10% | 99,12% | 3,20% | 2025-06-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE5383952Sempra 3.3% 01-APR-2025 | 3,86% | 99,45% | 3,30% | 2025-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
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. |
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 |