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Obbligazioni SREN

Di seguito è riportato l'elenco delle obbligazioni societarie SEMPRA ENERGY. 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
8,10%4,71 M71,95%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
8,08%4,51 M74,20%4,88%2048-01-14540 M USD1.000,00 USD200.000,00 USDInfraestructura Energetica Nova SAB de CV
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
6,91%640 K72,86%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
6,90%562 K67,07%3,32%2050-04-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4585627Sempra 4.0% 01-FEB-2048
6,88%869 K74,33%4,00%2048-02-01800 M USD1.000,00 USD2.000,00 USDSempra
SRE5770805Sempra 6.875% 01-OCT-2054
6,85%1,59 M100,25%6,88%2054-10-011,1 B USD1.000,00 USD2.000,00 USDSempra
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
6,84%2 M75,84%4,15%2048-05-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
6,78%1,99 M63,68%2,95%2051-08-15750 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5943225Sempra 6.55% 01-APR-2055
6,75%1,07 M98,00%6,55%2055-04-01600 M USD1.000,00 USD2.000,00 USDSempra
SRE5886313Sempra 6.4% 01-OCT-2054
6,71%622 K96,95%6,40%2054-10-011,25 B USD1.000,00 USD2.000,00 USDSempra
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
6,64%5,09 M73,98%3,75%2047-06-01400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
6,64%279 K81,25%4,30%2042-04-01250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
6,63%150 K71,63%3,70%2052-03-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5943224Sempra 6.625% 01-APR-2055
6,58%270 K100,45%6,63%2055-04-01400 M USD1.000,00 USD2.000,00 USDSempra
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
6,58%150 K79,01%3,95%2041-11-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
6,49%160 K78,01%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
6,49%80 K77,44%3,75%2042-09-15350 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
6,49%14 K82,61%4,45%2044-03-15250 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
6,42%142 K77,95%4,10%2049-06-15400 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
6,40%1,21 M80,10%4,30%2049-01-15550 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE4585626Sempra 3.8% 01-FEB-2038
6,37%969 K81,73%3,80%2038-02-011 B USD1.000,00 USD2.000,00 USDSempra
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5,95%2 M93,68%5,35%2053-04-01800 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054
5,93%550 K95,95%5,55%2054-04-15600 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5,92%1,37 M96,53%5,60%2054-04-01500 M USD1.000,00 USD2.000,00 USDSouthern California Gas Co.
SRE.AASempra 6.0% 15-OCT-2039
5,91%1,11 M100,70%6,00%2039-10-15750 M USD1.000,00 USD2.000,00 USDSempra
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5,89%4,12 M88,70%4,50%2040-08-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5,85%225 K95,98%5,35%2040-05-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028
5,83%180 K94,77%3,75%2028-01-14300 M USD1.000,00 USD200.000,00 USDInfraestructura Energetica Nova SAB de CV
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5,71%155 K100,48%5,75%2053-06-01500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5,59%72 K103,94%6,13%2037-09-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5,55%86 K96,41%5,13%2040-11-15300 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
5,54%3,05 M87,04%3,00%2032-03-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5,51%920 K99,96%5,50%2033-08-01700 M USD1.000,00 USD2.000,00 USDSempra
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
5,50%7,7 M83,58%1,70%2030-10-01800 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5,45%40 K102,04%5,75%2035-11-15250 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5,39%3,21 M97,83%5,05%2034-09-01600 M USD1.000,00 USD2.000,00 USDSouthern California Gas Co.
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
5,39%30 K99,20%3,20%2025-06-15350 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5,35%245 K105,25%6,00%2039-06-01300 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
US842434CU4STHN CAL.GAS 20/30
5,35%088,94%2,55%2030-02-01650 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5,35%45 K100,02%5,35%2035-05-15250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033
5,33%300 K99,27%5,20%2033-06-01500 M USD1.000,00 USD1.000,00 USDSouthern California Gas Co.
SRE5383953Sempra 3.7% 01-APR-2029
5,15%568 K95,03%3,70%2029-04-01500 M USD1.000,00 USD2.000,00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
5,04%1,16 M95,71%3,40%2028-02-011 B USD1.000,00 USD2.000,00 USDSempra
SRE4504616Sempra 3.25% 15-JUN-2027
5,02%200 K96,25%3,25%2027-06-15750 M USD1.000,00 USD2.000,00 USDSempra
SRE5605415Sempra 5.4% 01-AUG-2026
5,00%4,77 M100,56%5,40%2026-08-01550 M USD1.000,00 USD2.000,00 USDSempra
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4,94%4,12 M100,05%4,95%2028-08-15600 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5383952Sempra 3.3% 01-APR-2025
4,92%2,12 M99,73%3,30%2025-04-01750 M USD1.000,00 USD2.000,00 USDSempra
US842434CQ3STHN CAL.GAS 2026
4,89%097,05%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
4,86%462 K96,19%2,95%2027-04-15700 M USD1.000,00 USD2.000,00 USDSouthern California Gas Co.
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4,60%310 K97,45%2,50%2026-05-15500 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
SRE5302965Sempra 4.125% 01-APR-2052
4,50%410 K95,41%4,13%2052-04-011 B USD1.000,00 USD2.000,00 USDSempra
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
4,50%50 K101,89%6,00%2026-06-01250 M USD1.000,00 USD1.000,00 USDSan Diego Gas & Electric Co.
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