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SEMPRA COM STK NPVSEMPRA COM STK NPVSEMPRA COM STK NPV

SEMPRA COM STK NPV

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Bon

Bon 0L5A

Di bawah adalah senarai bon-bon korporat SEMPRA COM STK NPV. 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 S.A.P.I de C.V. 4.75% 15-JAN-2051
8.42%1.2 M70.25%4.75%2051-01-15800 M USD1,000.00 USD200,000.00 USD—
SSRE4575346Infraestructura Energetica Nova S.A.P.I de C.V. 4.875% 14-JAN-2048
8.25%900 K73.35%4.88%2048-01-14540 M USD1,000.00 USD200,000.00 USD—
SRE4585627Sempra 4.0% 01-FEB-2048
7.18%544 K72.55%4.00%2048-02-01800 M USD1,000.00 USD2,000.00 USDSempra
SRE5943225Sempra 6.55% 01-APR-2055
7.17%60 K94.14%6.55%2055-04-01600 M USD1,000.00 USD2,000.00 USDSempra
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
7.13%293 K61.84%2.95%2051-08-15750 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
7.11%900 K65.98%3.32%2050-04-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5943224Sempra 6.625% 01-APR-2055
6.93%100 K97.03%6.63%2055-04-01400 M USD1,000.00 USD2,000.00 USDSempra
SRE5770805Sempra 6.875% 01-OCT-2054
6.92%219 K99.61%6.88%2054-10-011.1 B USD1,000.00 USD2,000.00 USDSempra
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
6.84%22 K72.85%3.75%2047-06-01400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
6.84%1.19 M70.30%3.70%2052-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
6.82%150 K76.12%4.15%2048-05-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
6.75%475 K74.08%3.95%2050-02-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5886313Sempra 6.4% 01-OCT-2054
6.75%99 K96.60%6.40%2054-10-011.25 B USD1,000.00 USD2,000.00 USDSempra
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
6.73%12 K75.87%4.10%2049-06-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
6.71%70 K76.34%3.75%2042-09-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
6.68%90 K76.87%4.13%2048-06-01400 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
6.61%26 K79.03%3.95%2041-11-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
6.61%98 K81.61%4.30%2042-04-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
6.53%5.09 M79.25%4.30%2049-01-15550 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585626Sempra 3.8% 01-FEB-2038
6.47%65 K81.41%3.80%2038-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
6.37%12 K83.62%4.45%2044-03-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
6.11%924 K96.28%5.75%2053-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
6.10%210 K92.24%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
6.07%2.66 M94.51%5.55%2054-04-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
6.07%120 K87.61%4.50%2040-08-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.AASempra 6.0% 15-OCT-2039
5.98%8 K100.13%6.00%2039-10-15750 M USD1,000.00 USD2,000.00 USDSempra
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5.98%435 K96.03%5.60%2054-04-01500 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SRE6075183Southern California Gas Company 6.0% 15-JUN-2055
5.96%10.04 M100.39%6.00%2055-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5.82%166 K94.37%5.13%2040-11-15300 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5.76%47 K96.74%5.35%2040-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5.54%100 K104.28%6.13%2037-09-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4575345Infraestructura Energetica Nova S.A.P.I de C.V. 3.75% 14-JAN-2028
5.50%400 K96.00%3.75%2028-01-14300 M USD1,000.00 USD200,000.00 USD—
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5.48%10 K104.13%6.00%2039-06-01300 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE6075182Southern California Gas Company 5.45% 15-JUN-2035
5.35%171 K100.66%5.45%2035-06-15600 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5.33%1.05 M100.96%5.50%2033-08-01700 M USD1,000.00 USD2,000.00 USDSempra
SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035
5.28%238 K100.75%5.40%2035-04-15850 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
5.25%97 K88.81%3.00%2032-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033
5.19%392 K100.04%5.20%2033-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5.18%60 K103.83%5.75%2035-11-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5.10%30 K99.70%5.05%2034-09-01600 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
US842434CU4STHN CAL.GAS 20/30
5.07%090.54%2.55%2030-02-01650 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
5.04%4 K86.05%1.70%2030-10-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
4.93%60 K102.78%5.35%2035-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
US842434CQ3STHN CAL.GAS 2026
4.85%097.86%2.60%2026-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5383953Sempra 3.7% 01-APR-2029
4.69%4 K96.81%3.70%2029-04-01500 M USD1,000.00 USD2,000.00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
4.59%395 K97.22%3.40%2028-02-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4.57%30 K98.19%2.50%2026-05-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5605415Sempra 5.4% 01-AUG-2026
4.54%50 K100.92%5.40%2026-08-01550 M USD1,000.00 USD2,000.00 USDSempra
SRE5302965Sempra 4.125% 01-APR-2052
4.52%60 K95.20%4.13%2052-04-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4504616Sempra 3.25% 15-JUN-2027
4.50%2.53 M97.70%3.25%2027-06-15750 M USD1,000.00 USD2,000.00 USDSempra
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4.37%90 K101.62%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
4.31%1.04 M97.65%2.95%2027-04-15700 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
3.99%135 K101.88%6.00%2026-06-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
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