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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
8.18%5 M71.63%4.75%2051-01-15800 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAPI de CV
SSRE4575346Infraestructura Energetica Nova S.A.P.I de C.V. 4.875% 14-JAN-2048
8.00%16.31 M74.88%4.88%2048-01-14540 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAPI de CV
SRE4585627Sempra 4.0% 01-FEB-2048
7.05%1.55 M73.45%4.00%2048-02-01800 M USD1,000.00 USD2,000.00 USDSempra
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
6.98%3.06 M66.80%3.32%2050-04-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
6.97%725 K62.76%2.95%2051-08-15750 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5943225Sempra 6.55% 01-APR-2055
6.97%5.36 M95.98%6.55%2055-04-01600 M USD1,000.00 USD2,000.00 USDSempra
SRE5943224Sempra 6.625% 01-APR-2055
6.81%8.28 M98.15%6.63%2055-04-01400 M USD1,000.00 USD2,000.00 USDSempra
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
6.81%146 K73.09%3.75%2047-06-01400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5886313Sempra 6.4% 01-OCT-2054
6.79%1.97 M96.20%6.40%2054-10-011.25 B USD1,000.00 USD2,000.00 USDSempra
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
6.73%30 K71.09%3.70%2052-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
6.70%212 K76.75%4.13%2048-06-01400 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
6.70%135 K74.47%3.95%2050-02-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
6.67%60 K77.21%4.15%2048-05-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5770805Sempra 6.875% 01-OCT-2054
6.66%19.04 M102.09%6.88%2054-10-011.1 B USD1,000.00 USD2,000.00 USDSempra
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
6.66%420 K76.35%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
6.64%10 K76.79%3.75%2042-09-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
6.55%110 K82.00%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
6.54%10.28 M79.20%4.30%2049-01-15550 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
6.51%158 K79.73%3.95%2041-11-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
6.45%4 K83.04%4.45%2044-03-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585626Sempra 3.8% 01-FEB-2038
6.31%1.29 M82.40%3.80%2038-02-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
6.06%60 K92.68%5.35%2053-04-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
6.05%352 K96.90%5.75%2053-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054
6.03%5 K94.93%5.55%2054-04-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.AASempra 6.0% 15-OCT-2039
5.91%446 K100.68%6.00%2039-10-15750 M USD1,000.00 USD2,000.00 USDSempra
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5.91%695 K96.72%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
5.90%666 K101.07%6.00%2055-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5.89%478 K88.86%4.50%2040-08-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5.81%396 K94.43%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
5.68%75 K97.33%5.35%2040-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5.34%90 K102.76%5.75%2035-11-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5.24%300 K106.10%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
5.24%10 K106.58%6.13%2037-09-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE6075182Southern California Gas Company 5.45% 15-JUN-2035
5.23%11.79 M101.46%5.45%2035-06-15600 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5.19%2.67 M101.76%5.50%2033-08-01700 M USD1,000.00 USD2,000.00 USDSempra
SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035
5.12%2.96 M101.83%5.40%2035-04-15850 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5.06%5.83 M99.91%5.05%2034-09-01600 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5.06%150 K101.91%5.35%2035-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
5.04%2.79 M89.77%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
5.01%6.74 M101.07%5.20%2033-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4575345Infraestructura Energetica Nova S.A.P.I de C.V. 3.75% 14-JAN-2028
4.90%9.2 M97.42%3.75%2028-01-14300 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAPI de CV
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
4.89%7.26 M86.72%1.70%2030-10-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
US842434CU4STHN CAL.GAS 20/30
4.77%091.67%2.55%2030-02-01650 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
US842434CQ3STHN CAL.GAS 2026
4.75%098.08%2.60%2026-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5605415Sempra 5.4% 01-AUG-2026
4.62%833 K100.79%5.40%2026-08-01550 M USD1,000.00 USD2,000.00 USDSempra
SRE5383953Sempra 3.7% 01-APR-2029
4.58%602 K97.20%3.70%2029-04-01500 M USD1,000.00 USD2,000.00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
4.55%641 K97.36%3.40%2028-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4504616Sempra 3.25% 15-JUN-2027
4.44%20 K97.88%3.25%2027-06-15750 M USD1,000.00 USD2,000.00 USDSempra
SRE5302965Sempra 4.125% 01-APR-2052
4.41%798 K96.49%4.13%2052-04-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4.39%401 K98.45%2.50%2026-05-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4.30%673 K101.78%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
4.30%1.6 M97.79%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
4.01%1.4 M101.72%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