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SEMPRA

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אג"ח

אג"ח SRE

להלן רשימת אג"ח קונצרניות SEMPRA. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051
7.74%2.13 M74.13%4.75%2051-01-15800 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048
7.64%700 K76.88%4.88%2048-01-14540 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SRE5770805Sempra 6.875% 01-OCT-2054
6.62%438 K102.58%6.88%2054-10-011.1 B USD1,000.00 USD2,000.00 USDSempra
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
6.56%388 K69.11%3.32%2050-04-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5943225Sempra 6.55% 01-APR-2055
6.53%7.9 M100.15%6.55%2055-04-01600 M USD1,000.00 USD2,000.00 USDSempra
SRE5943224Sempra 6.625% 01-APR-2055
6.52%5.26 M101.03%6.63%2055-04-01400 M USD1,000.00 USD2,000.00 USDSempra
SRE5886313Sempra 6.4% 01-OCT-2054
6.24%3.68 M101.70%6.40%2054-10-011.25 B USD1,000.00 USD2,000.00 USDSempra
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
6.22%067.20%2.95%2051-08-15750 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
6.19%1.24 M79.59%4.10%2049-06-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
6.19%910 K77.92%3.95%2050-02-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585627Sempra 4.0% 01-FEB-2048
6.15%1.54 M79.46%4.00%2048-02-01800 M USD1,000.00 USD2,000.00 USDSempra
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
6.10%190 K81.17%4.15%2048-05-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
6.06%16 K75.75%3.70%2052-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
6.05%80 K85.74%4.45%2044-03-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
6.02%672 K78.31%3.75%2047-06-01400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
5.98%30 K81.87%4.13%2048-06-01400 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
5.97%225 K85.78%4.30%2042-04-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
5.88%55 K83.58%3.95%2041-11-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
5.88%158 K81.47%3.75%2042-09-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
5.86%731 K84.38%4.30%2049-01-15550 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585626Sempra 3.8% 01-FEB-2038
5.78%143 K85.17%3.80%2038-02-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028
5.59%700 K95.05%3.75%2028-01-14300 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SRE.AASempra 6.0% 15-OCT-2039
5.47%11.76 M104.33%6.00%2039-10-15750 M USD1,000.00 USD2,000.00 USDSempra
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5.43%80 K99.32%5.35%2040-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5.41%2.06 M99.28%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
5.36%518 K102.14%5.55%2054-04-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5.35%1.01 M102.82%5.60%2054-04-01500 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5.35%40 K105.92%6.13%2037-09-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5.34%3 K92.82%4.50%2040-08-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5.27%6 K103.34%5.75%2035-11-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
US842434CU4STHN CAL.GAS 20/30
5.25%089.02%2.55%2030-02-01650 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5.23%903 K99.05%5.13%2040-11-15300 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5.19%1.05 M106.49%5.75%2053-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5383952Sempra 3.3% 01-APR-2025
5.12%4.83 M99.38%3.30%2025-04-01750 M USD1,000.00 USD2,000.00 USDSempra
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5.08%0107.66%6.00%2039-06-01300 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
5.08%1.52 M84.76%1.70%2030-10-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
5.06%262 K89.01%3.00%2032-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5.03%280 K102.19%5.35%2035-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5.02%224 K102.89%5.50%2033-08-01700 M USD1,000.00 USD2,000.00 USDSempra
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
4.92%2.09 M100.83%5.05%2034-09-01600 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033
4.92%10 K101.66%5.20%2033-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5383953Sempra 3.7% 01-APR-2029
4.90%22 K95.71%3.70%2029-04-01500 M USD1,000.00 USD2,000.00 USDSempra
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
4.88%40 K99.10%3.20%2025-06-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585625Sempra 3.4% 01-FEB-2028
4.85%328 K96.01%3.40%2028-02-011 B USD1,000.00 USD2,000.00 USDSempra
US842434CQ3STHN CAL.GAS 2026
4.73%096.93%2.60%2026-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5605415Sempra 5.4% 01-AUG-2026
4.73%163 K101.05%5.40%2026-08-01550 M USD1,000.00 USD2,000.00 USDSempra
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
4.72%125 K96.21%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
4.64%480 K101.92%6.00%2026-06-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4.57%894 K101.20%4.95%2028-08-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4.52%77 K97.23%2.50%2026-05-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5302965Sempra 4.125% 01-APR-2052
4.52%5.68 M95.20%4.13%2052-04-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4504616Sempra 3.25% 15-JUN-2027
4.40%225 K97.37%3.25%2027-06-15750 M USD1,000.00 USD2,000.00 USDSempra
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
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.