Obligations de SRE
Voici la liste des obligations d'entreprise de DBA 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 % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|
 SRE5770805Sempra 6.875% 01-OCT-2054 | 6,62% | 103,91% | 6,88% | 2054-10-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051 | 6,37% | 76,81% | 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 | 6,34% | 80,38% | 4,88% | 2048-01-14 | 540 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
| SRE5886313Sempra 01-OCT-2054 | 6,33% | 101,10% | 6,40% | 2054-10-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5,41% | 106,88% | 6,13% | 2037-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE.AASempra 6.0% 15-OCT-2039 | 5,32% | 107,35% | 6,00% | 2039-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
 SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5,30% | 107,29% | 5,75% | 2053-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE4585627Sempra 4.0% 01-FEB-2048 | 5,26% | 81,72% | 4,00% | 2048-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| US842434CS9STHN CAL.GAS 2049 | 5,21% | 86,46% | 4,30% | 2049-01-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5,20% | 106,67% | 5,60% | 2054-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. |
| SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028 | 5,18% | 95,63% | 3,75% | 2028-01-14 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Infraestructura Energetica Nova SAB de CV |
| UUS797440CF9S.DIEG.G.&E. 24/54 | 5,17% | 106,36% | 5,55% | 2054-04-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 5,13% | 103,69% | 5,35% | 2053-04-01 | 800 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 | 5,13% | 90,02% | 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 | 5,11% | 91,42% | 4,45% | 2044-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 5,11% | 84,74% | 4,10% | 2049-06-15 | 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 | 5,10% | 86,23% | 3,95% | 2041-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 5,08% | 85,81% | 4,13% | 2048-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE4585626Sempra 3.8% 01-FEB-2038 | 5,06% | 87,38% | 3,80% | 2038-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 5,04% | 84,02% | 3,75% | 2042-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| UUS797440BW3SAN DIEGO GAS&EL.2048 SSS | 5,03% | 86,88% | 4,15% | 2048-05-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5,02% | 103,66% | 5,35% | 2040-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 4,99% | 83,77% | 3,95% | 2050-02-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 4,99% | 78,95% | 3,70% | 2052-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 4,99% | 82,06% | 3,75% | 2047-06-01 | 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 | 4,92% | 102,37% | 5,13% | 2040-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 4,91% | 74,99% | 3,32% | 2050-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039 | 4,86% | 112,36% | 6,00% | 2039-06-01 | 300 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 | 4,82% | 96,27% | 4,50% | 2040-08-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| US816851BR9SEMPRA 23/33 | 4,81% | 105,02% | 5,50% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035 | 4,79% | 108,44% | 5,75% | 2035-11-15 | 250 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 | 4,77% | 104,90% | 5,35% | 2035-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 4,72% | 70,87% | 2,95% | 2051-08-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 4,62% | 103,51% | 5,05% | 2034-09-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. |
| SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 4,60% | 104,31% | 5,20% | 2033-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE5302965Sempra 4.125% 01-APR-2052 | 4,38% | 95,58% | 4,13% | 2052-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 4,36% | 91,24% | 3,00% | 2032-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| US816851BQ1SEMPRA 23/26 | 4,35% | 101,87% | 5,40% | 2026-08-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SRE4259155Southern California Gas Company 3.2% 15-JUN-2025 | 4,32% | 98,91% | 3,20% | 2025-06-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE5383953Sempra 3.7% 01-APR-2029 | 4,31% | 97,48% | 3,70% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| US842434CU4STHN CAL.GAS 20/30 | 4,29% | 91,65% | 2,55% | 2030-02-01 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| UUS797440CE2S.DIEG.G.&E. 23/28 | 4,20% | 102,69% | 4,95% | 2028-08-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5383952Sempra 3.3% 01-APR-2025 | 4,20% | 99,12% | 3,30% | 2025-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| US842434CQ3STHN CAL.GAS 2026 | 4,19% | 97,35% | 2,60% | 2026-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Gas Co. |
| SRE4504616Sempra 3.25% 15-JUN-2027 | 4,18% | 97,61% | 3,25% | 2027-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 4,15% | 86,86% | 1,70% | 2030-10-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE4585625Sempra 3.4% 01-FEB-2028 | 4,06% | 97,93% | 3,40% | 2028-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sempra |
| SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4,05% | 103,19% | 6,00% | 2026-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4,00% | 97,43% | 2,95% | 2027-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Southern California Gas Co. |
| SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 3,85% | 97,85% | 2,50% | 2026-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | San Diego Gas & Electric Co. |
| 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 |