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DBA Sempra

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債券

SRE 債券

以下是 DBA 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
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051
8.03%600 K72.45%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
7.95%300 K75.05%4.88%2048-01-14540 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SRE5943225Sempra 6.55% 01-APR-2055
6.91%109 K96.51%6.55%2055-04-01600 M USD1,000.00 USD2,000.00 USDSempra
SRE5770805Sempra 6.875% 01-OCT-2054
6.89%9.23 M99.88%6.88%2054-10-011.1 B USD1,000.00 USD2,000.00 USDSempra
SRE4585627Sempra 4.0% 01-FEB-2048
6.84%7.98 M74.68%4.00%2048-02-01800 M USD1,000.00 USD2,000.00 USDSempra
SRE5886313Sempra 6.4% 01-OCT-2054
6.78%11.81 M96.26%6.40%2054-10-011.25 B USD1,000.00 USD2,000.00 USDSempra
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
6.76%5.05 M63.87%2.95%2051-08-15750 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5943224Sempra 6.625% 01-APR-2055
6.71%4 K99.13%6.63%2055-04-01400 M USD1,000.00 USD2,000.00 USDSempra
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
6.52%86 K69.53%3.32%2050-04-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
6.41%325 K82.80%4.30%2042-04-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
6.41%1.58 M76.39%3.95%2050-02-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
6.38%310 K73.40%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
6.32%67 K78.61%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
6.27%1.1 M76.56%3.75%2047-06-01400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
6.24%1 M81.40%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
6.23%60 K84.46%4.45%2044-03-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
6.23%780 K80.03%4.13%2048-06-01400 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585626Sempra 3.8% 01-FEB-2038
6.23%6.35 M82.63%3.80%2038-02-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
6.22%160 K79.47%4.10%2049-06-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
6.12%20 K82.03%3.95%2041-11-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
6.12%20 K81.10%4.15%2048-05-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028
5.86%400 K94.81%3.75%2028-01-14300 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SRE.AASempra 6.0% 15-OCT-2039
5.85%85 K101.17%6.00%2039-10-15750 M USD1,000.00 USD2,000.00 USDSempra
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5.84%1.92 M94.79%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
5.80%5.47 M97.33%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
5.77%2.75 M98.18%5.60%2054-04-01500 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5.68%185 K100.73%5.75%2053-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5.63%92 K90.65%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
5.61%258 K97.83%5.35%2040-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
5.37%2.78 M87.89%3.00%2032-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5.36%2.27 M100.82%5.50%2033-08-01700 M USD1,000.00 USD2,000.00 USDSempra
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5.29%163 K103.12%5.75%2035-11-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5.28%90 K98.70%5.13%2040-11-15300 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5.24%9.72 M98.79%5.05%2034-09-01600 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
5.23%119 K84.76%1.70%2030-10-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033
5.14%9.9 M100.34%5.20%2033-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5383952Sempra 3.3% 01-APR-2025
5.13%2.54 M99.86%3.30%2025-04-01750 M USD1,000.00 USD2,000.00 USDSempra
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5.07%15 K107.66%6.00%2039-06-01300 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5.06%50 K108.15%6.13%2037-09-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
US842434CU4STHN CAL.GAS 20/30
5.02%090.26%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
5.01%115 K102.30%5.35%2035-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5383953Sempra 3.7% 01-APR-2029
4.98%6.15 M95.68%3.70%2029-04-01500 M USD1,000.00 USD2,000.00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
4.79%12.06 M96.45%3.40%2028-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE5605415Sempra 5.4% 01-AUG-2026
4.79%1.29 M100.81%5.40%2026-08-01550 M USD1,000.00 USD2,000.00 USDSempra
SRE4504616Sempra 3.25% 15-JUN-2027
4.74%1.54 M96.94%3.25%2027-06-15750 M USD1,000.00 USD2,000.00 USDSempra
US842434CQ3STHN CAL.GAS 2026
4.62%097.55%2.60%2026-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
4.59%4 K99.61%3.20%2025-06-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5302965Sempra 4.125% 01-APR-2052
4.55%232 K94.81%4.13%2052-04-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4.54%10.16 M101.22%4.95%2028-08-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
4.49%4.26 M101.79%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%3.08 M97.82%2.50%2026-05-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
4.23%1.53 M97.51%2.95%2027-04-15700 M USD1,000.00 USD2,000.00 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
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.