SEMPRA COM STK NPVSEMPRA COM STK NPVSEMPRA COM STK NPV

SEMPRA COM STK NPV

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0L5A 債券

以下是 SEMPRA COM STK NPV 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
SRE5770805Sempra 6.875% 01-OCT-2054
6.70%2.776 M102.55%6.88%2054-10-011.1 B USD1,000.00 USD2,000.00 USDSempra
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048
6.55%200 K77.95%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
6.52%1.054 M75.00%4.75%2051-01-15800 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SRE5886313Sempra 6.4% 01-OCT-2054
6.34%4.083 M100.87%6.40%2054-10-011.25 B USD1,000.00 USD2,000.00 USDSempra
SRE.AASempra 6.0% 15-OCT-2039
5.67%80 K103.48%6.00%2039-10-15750 M USD1,000.00 USD2,000.00 USDSempra
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5.58%25 K102.73%5.75%2053-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585627Sempra 4.0% 01-FEB-2048
5.55%1.686 M78.12%4.00%2048-02-01800 M USD1,000.00 USD2,000.00 USDSempra
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5.55%663 K100.87%5.60%2054-04-01500 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
5.52%140 K85.65%4.30%2042-04-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
5.51%108 K81.97%3.95%2041-11-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5.49%110 K97.73%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
5.49%2.007 M100.99%5.55%2054-04-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5.46%300 K106.29%6.13%2037-09-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
5.46%20 K83.07%4.30%2049-01-15550 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
5.44%10 K87.44%4.45%2044-03-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585626Sempra 3.8% 01-FEB-2038
5.43%14 K84.10%3.80%2038-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
5.42%180 K81.34%4.13%2048-06-01400 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
5.41%275 K80.67%4.10%2049-06-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
5.40%566 K81.96%4.15%2048-05-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
5.39%20 K80.22%3.75%2042-09-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
5.39%500 K77.05%3.75%2047-06-01400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5.33%96 K97.65%5.13%2040-11-15300 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5.32%196 K107.14%6.00%2039-06-01300 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5.27%280 K100.66%5.35%2035-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5.27%120 K91.43%4.50%2040-08-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
5.27%2.105 M70.32%3.32%2050-04-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5.25%632 K101.81%5.50%2033-08-01700 M USD1,000.00 USD2,000.00 USDSempra
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
5.20%848 K75.98%3.70%2052-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5.17%60 K105.00%5.75%2035-11-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
5.14%15 K81.73%3.95%2050-02-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5.12%1.745 M99.48%5.05%2034-09-01600 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5.11%170 K102.70%5.35%2040-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
5.04%368 K66.62%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
5.03%441 K96.25%3.75%2028-01-14300 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033
4.99%200 K101.47%5.20%2033-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5383953Sempra 3.7% 01-APR-2029
4.99%1.317 M94.91%3.70%2029-04-01500 M USD1,000.00 USD2,000.00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
4.90%1.351 M95.52%3.40%2028-02-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
4.90%250 K88.20%3.00%2032-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
US842434CU4STHN CAL.GAS 20/30
4.84%089.38%2.55%2030-02-01650 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5605415Sempra 5.4% 01-AUG-2026
4.83%2.012 M100.94%5.40%2026-08-01550 M USD1,000.00 USD2,000.00 USDSempra
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
4.81%3.433 M83.99%1.70%2030-10-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4504616Sempra 3.25% 15-JUN-2027
4.80%262 K96.22%3.25%2027-06-15750 M USD1,000.00 USD2,000.00 USDSempra
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4.71%3.488 M100.82%4.95%2028-08-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
4.63%530 K96.15%2.95%2027-04-15700 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
US842434CQ3STHN CAL.GAS 2026
4.63%096.90%2.60%2026-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
4.62%100 K102.07%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
4.55%515 K97.03%2.50%2026-05-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5302965Sempra 4.125% 01-APR-2052
4.40%90 K95.27%4.13%2052-04-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
4.01%1.079 M99.21%3.20%2025-06-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5383952Sempra 3.3% 01-APR-2025
3.99%36 K99.32%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