Bon SRE
Di bawah adalah senarai bon-bon korporat SEMPRA. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| 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. |
| US842434CU4STHN CAL.GAS 20/30 | 5.43% | 0 | 88.71% | 2.55% | 2030-02-01 | 650 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. |
| US842434CQ3STHN CAL.GAS 2026 | 4.94% | 0 | 97.06% | 2.60% | 2026-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 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. |
| 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 |
| 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 |
| 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. |