Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048 | 8.03% | 3 M | 74.50% | 4.88% | 2048-01-14 | 540 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAB de CV |
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051 | 7.59% | 500 K | 75.15% | 4.75% | 2051-01-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAB de CV |
SRE5770805Sempra 6.875% 01-OCT-2054 | 6.71% | 4.71 M | 101.63% | 6.88% | 2054-10-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041 | 6.66% | 10 K | 78.45% | 3.95% | 2041-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SRE4585627Sempra 4.0% 01-FEB-2048 | 6.63% | 1.37 M | 76.00% | 4.00% | 2048-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
SRE5943225Sempra 6.55% 01-APR-2055 | 6.60% | 1.84 M | 99.55% | 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 | 6.52% | 202 K | 65.21% | 2.95% | 2051-08-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SRE5943224Sempra 6.625% 01-APR-2055 | 6.50% | 6.23 M | 101.28% | 6.63% | 2055-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 6.49% | 3 K | 69.59% | 3.32% | 2050-04-15 | 400 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 | 6.32% | 504 K | 83.28% | 4.30% | 2042-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SRE5886313Sempra 6.4% 01-OCT-2054 | 6.31% | 570 K | 100.98% | 6.40% | 2054-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 6.28% | 10 K | 79.56% | 4.13% | 2048-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 6.24% | 124 K | 79.02% | 3.75% | 2042-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6.16% | 940 K | 77.31% | 3.75% | 2047-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SRE4585626Sempra 3.8% 01-FEB-2038 | 6.13% | 623 K | 83.03% | 3.80% | 2038-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049 | 6.12% | 230 K | 82.24% | 4.30% | 2049-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 6.06% | 500 K | 80.66% | 4.10% | 2049-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 6.06% | 20 K | 79.00% | 3.95% | 2050-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 5.99% | 4.01 M | 82.08% | 4.15% | 2048-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 5.90% | 66 K | 76.97% | 3.70% | 2052-03-15 | 500 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 | 5.80% | 1 M | 89.33% | 4.50% | 2040-08-15 | 500 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 | 5.79% | 60 K | 96.42% | 5.35% | 2040-05-15 | 250 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 | 5.77% | 8.37 M | 95.47% | 5.35% | 2053-04-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5.75% | 65 K | 100.01% | 5.75% | 2053-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 5.74% | 100 K | 88.18% | 4.45% | 2044-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5.68% | 1.24 M | 99.16% | 5.60% | 2054-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. |
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054 | 5.65% | 1.22 M | 98.86% | 5.55% | 2054-04-15 | 600 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 | 5.64% | 750 K | 95.02% | 3.75% | 2028-01-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAB de CV |
SRE.AASempra 6.0% 15-OCT-2039 | 5.62% | 1.66 M | 103.10% | 6.00% | 2039-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040 | 5.61% | 2.13 M | 95.92% | 5.13% | 2040-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5.45% | 20 K | 105.09% | 6.13% | 2037-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 5.42% | 2.14 M | 87.43% | 3.00% | 2032-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SRE5605637Sempra 5.5% 01-AUG-2033 | 5.42% | 4.76 M | 100.50% | 5.50% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 5.36% | 696 K | 83.84% | 1.70% | 2030-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035 | 5.34% | 215 K | 100.07% | 5.35% | 2035-05-15 | 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 | 5.32% | 6 K | 102.98% | 5.75% | 2035-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
US842434CU4STHN CAL.GAS 20/30 | 5.26% | 0 | 89.06% | 2.55% | 2030-02-01 | 650 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 | 5.25% | 430 K | 106.19% | 6.00% | 2039-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 5.22% | 3.11 M | 99.90% | 5.20% | 2033-06-01 | 500 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 | 5.16% | 75 K | 101.13% | 6.00% | 2026-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 5.15% | 6.66 M | 99.35% | 5.05% | 2034-09-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. |
SRE5383953Sempra 3.7% 01-APR-2029 | 5.11% | 1.86 M | 95.05% | 3.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
SRE4585625Sempra 3.4% 01-FEB-2028 | 5.09% | 1.84 M | 95.45% | 3.40% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
SRE5383952Sempra 3.3% 01-APR-2025 | 5.06% | 22 K | 99.52% | 3.30% | 2025-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
SRE4504616Sempra 3.25% 15-JUN-2027 | 5.01% | 425 K | 96.10% | 3.25% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
SRE5605415Sempra 5.4% 01-AUG-2026 | 4.89% | 190 K | 100.76% | 5.40% | 2026-08-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
US842434CQ3STHN CAL.GAS 2026 | 4.85% | 0 | 96.89% | 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 | 4.83% | 1.83 M | 100.37% | 4.95% | 2028-08-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4.76% | 166 K | 96.21% | 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 | 4.62% | 1.23 M | 97.22% | 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 | 4.57% | 855 K | 99.35% | 3.20% | 2025-06-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
SRE5302965Sempra 4.125% 01-APR-2052 | 4.46% | 64 K | 95.85% | 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. |