SEMPRASEMPRASEMPRA

SEMPRA

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SRE 債券

以下是 SEMPRA 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048
8.37%69 K72.55%4.88%2048-01-14540 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051
8.12%450 K71.85%4.75%2051-01-15800 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SRE4585627Sempra 4.0% 01-FEB-2048
7.03%624 K73.35%4.00%2048-02-01800 M USD1,000.00 USD2,000.00 USDSempra
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
6.95%765 K66.75%3.32%2050-04-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
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.
SRE5770805Sempra 6.875% 01-OCT-2054
6.88%707 K99.98%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.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
6.78%93 K80.31%4.30%2042-04-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
6.77%639 K63.73%2.95%2051-08-15750 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5943225Sempra 6.55% 01-APR-2055
6.71%3.04 M98.38%6.55%2055-04-01600 M USD1,000.00 USD2,000.00 USDSempra
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
6.63%1.08 M74.03%3.75%2047-06-01400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
6.62%164 K78.74%3.95%2041-11-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
6.61%95 K71.72%3.70%2052-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
6.60%235 K76.75%3.75%2042-09-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5943224Sempra 6.625% 01-APR-2055
6.60%80 K100.30%6.63%2055-04-01400 M USD1,000.00 USD2,000.00 USDSempra
SRE5886313Sempra 6.4% 01-OCT-2054
6.50%1.97 M99.00%6.40%2054-10-011.25 B USD1,000.00 USD2,000.00 USDSempra
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.
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.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
6.45%1.63 M79.75%4.30%2049-01-15550 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
6.45%85 K77.74%4.10%2049-06-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4585626Sempra 3.8% 01-FEB-2038
6.44%2.28 M81.29%3.80%2038-02-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
6.17%555 K98.70%6.00%2039-06-01300 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
6.03%6 M92.92%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
6.02%515 K95.07%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
5.99%585 K95.88%5.60%2054-04-01500 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5.98%1.02 M88.07%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
5.98%40 K95.00%5.35%2040-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5.94%2 K93.34%5.13%2040-11-15300 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE.AASempra 6.0% 15-OCT-2039
5.93%50 K100.54%6.00%2039-10-15750 M USD1,000.00 USD2,000.00 USDSempra
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028
5.80%1.3 M94.74%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
5.77%677 K99.78%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
5.68%1.46 M103.29%6.13%2037-09-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
5.66%80 K99.02%3.20%2025-06-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5.65%108 K99.12%5.50%2033-08-01700 M USD1,000.00 USD2,000.00 USDSempra
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
5.65%404 K86.51%3.00%2032-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
5.63%3.52 M83.09%1.70%2030-10-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5.52%1.07 M97.02%5.05%2034-09-01600 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5.46%171 K99.28%5.35%2035-05-15250 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.
US842434CU4STHN CAL.GAS 20/30
5.45%088.56%2.55%2030-02-01650 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033
5.40%930 K98.83%5.20%2033-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5383953Sempra 3.7% 01-APR-2029
5.31%746 K94.49%3.70%2029-04-01500 M USD1,000.00 USD2,000.00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
5.16%1.36 M95.41%3.40%2028-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4504616Sempra 3.25% 15-JUN-2027
5.07%1.6 M96.11%3.25%2027-06-15750 M USD1,000.00 USD2,000.00 USDSempra
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4.98%1.81 M99.90%4.95%2028-08-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
US842434CQ3STHN CAL.GAS 2026
4.97%096.92%2.60%2026-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5605415Sempra 5.4% 01-AUG-2026
4.97%7.25 M100.61%5.40%2026-08-01550 M USD1,000.00 USD2,000.00 USDSempra
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
4.95%721 K95.99%2.95%2027-04-15700 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SRE5383952Sempra 3.3% 01-APR-2025
4.80%254 K99.73%3.30%2025-04-01750 M USD1,000.00 USD2,000.00 USDSempra
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
4.56%114 K101.84%6.00%2026-06-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5302965Sempra 4.125% 01-APR-2052
4.55%4.08 M94.88%4.13%2052-04-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4.53%845 K97.50%2.50%2026-05-15500 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