Obligations de SRE
Voici la liste des obligations d'entreprise de SEMPRA . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051 | 8,21% | 8,29 M | 71,30% | 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 | 8,04% | 1,5 M | 74,46% | 4,88% | 2048-01-14 | 540 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
 SRE4585627Sempra 4.0% 01-FEB-2048 | 6,98% | 1,71 M | 73,69% | 4,00% | 2048-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 6,85% | 315 K | 67,36% | 3,32% | 2050-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5770805Sempra 6.875% 01-OCT-2054 | 6,82% | 1,82 M | 100,50% | 6,88% | 2054-10-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5943225Sempra 6.55% 01-APR-2055 | 6,80% | 7,86 M | 97,56% | 6,55% | 2055-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 6,79% | 15,32 M | 63,65% | 2,95% | 2051-08-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5886313Sempra 6.4% 01-OCT-2054 | 6,74% | 7,39 M | 96,65% | 6,40% | 2054-10-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5943224Sempra 6.625% 01-APR-2055 | 6,67% | 15 K | 99,52% | 6,63% | 2055-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
 SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 6,59% | 96 K | 76,84% | 3,75% | 2042-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 6,59% | 5 M | 75,04% | 3,95% | 2050-02-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE4585626Sempra 3.8% 01-FEB-2038 | 6,52% | 584 K | 80,88% | 3,80% | 2038-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 6,51% | 540 K | 72,42% | 3,70% | 2052-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6,50% | 565 K | 82,19% | 4,30% | 2042-04-01 | 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 | 6,50% | 9 K | 82,56% | 4,45% | 2044-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 6,49% | 160 K | 78,01% | 4,13% | 2048-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE4701286Southern California Gas Company 4.3% 15-JAN-2049 | 6,49% | 375 K | 79,45% | 4,30% | 2049-01-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6,45% | 700 K | 75,26% | 3,75% | 2047-06-01 | 400 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 | 6,41% | 201 K | 80,09% | 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 | 6,38% | 134 K | 78,21% | 4,10% | 2049-06-15 | 400 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 | 6,30% | 330 K | 79,71% | 4,15% | 2048-05-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040 | 6,04% | 185 K | 92,63% | 5,13% | 2040-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE.AASempra 6.0% 15-OCT-2039 | 6,03% | 1,99 M | 99,80% | 6,00% | 2039-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 6,02% | 2,17 M | 95,52% | 5,60% | 2054-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. |
| SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 6,02% | 659 K | 92,98% | 5,35% | 2053-04-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054 | 6,00% | 2,59 M | 95,25% | 5,55% | 2054-04-15 | 600 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 | 5,95% | 1,68 M | 88,30% | 4,50% | 2040-08-15 | 500 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 | 5,84% | 1,2 M | 94,77% | 3,75% | 2028-01-14 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
| SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5,83% | 2,14 M | 96,09% | 5,35% | 2040-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035 | 5,79% | 20 K | 99,71% | 5,75% | 2035-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039 | 5,77% | 138 K | 101,81% | 6,00% | 2039-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5,76% | 146 K | 99,89% | 5,75% | 2053-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 5,75% | 2 K | 86,15% | 3,00% | 2032-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5,75% | 105 K | 102,78% | 6,13% | 2037-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 5,66% | 460 K | 83,09% | 1,70% | 2030-10-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5605637Sempra 5.5% 01-AUG-2033 | 5,65% | 905 K | 99,15% | 5,50% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 5,50% | 1,72 M | 97,20% | 5,05% | 2034-09-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. |
| US842434CU4STHN CAL.GAS 20/30 | 5,48% | 0 | 88,55% | 2,55% | 2030-02-01 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 5,44% | 682 K | 98,65% | 5,20% | 2033-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035 | 5,35% | 150 K | 100,02% | 5,35% | 2035-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5383953Sempra 3.7% 01-APR-2029 | 5,33% | 2 K | 94,47% | 3,70% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE4585625Sempra 3.4% 01-FEB-2028 | 5,13% | 254 K | 95,55% | 3,40% | 2028-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5605415Sempra 5.4% 01-AUG-2026 | 5,09% | 26,8 M | 100,42% | 5,40% | 2026-08-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE4504616Sempra 3.25% 15-JUN-2027 | 5,02% | 220 K | 96,30% | 3,25% | 2027-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 5,00% | 130 K | 95,99% | 2,95% | 2027-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. |
| SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4,94% | 1,96 M | 100,02% | 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 | 4,90% | 0 | 97,12% | 2,60% | 2026-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE5383952Sempra 3.3% 01-APR-2025 | 4,78% | 1,67 M | 99,81% | 3,30% | 2025-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4,73% | 1,14 M | 97,36% | 2,50% | 2026-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4259155Southern California Gas Company 3.2% 15-JUN-2025 | 4,69% | 1,1 M | 99,50% | 3,20% | 2025-06-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4,63% | 54 K | 101,68% | 6,00% | 2026-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5302965Sempra 4.125% 01-APR-2052 | 4,53% | 3,16 M | 95,13% | 4,13% | 2052-04-01 | 1 B 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 |