התחל
SEMPRASEMPRASEMPRA

SEMPRA

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים רעיונות דיון טכני תחזית עונתיים
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
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048
8.27%600 K73.11%4.88%2048-01-14540 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051
8.16%930 K71.59%4.75%2051-01-15800 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
7.01%1 M62.29%2.95%2051-08-15750 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
6.91%640 K72.86%3.95%2050-02-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585627Sempra 4.0% 01-FEB-2048
6.89%1.17 M74.24%4.00%2048-02-01800 M USD1,000.00 USD2,000.00 USDSempra
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
6.88%1.5 M67.18%3.32%2050-04-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
6.84%2 M75.84%4.15%2048-05-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5770805Sempra 6.875% 01-OCT-2054
6.82%4.37 M100.50%6.88%2054-10-011.1 B USD1,000.00 USD2,000.00 USDSempra
SRE5943224Sempra 6.625% 01-APR-2055
6.76%370 K98.69%6.63%2055-04-01400 M USD1,000.00 USD2,000.00 USDSempra
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
6.75%3.4 M70.77%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
6.75%23 K76.22%4.13%2048-06-01400 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5943225Sempra 6.55% 01-APR-2055
6.73%1 M98.19%6.55%2055-04-01600 M USD1,000.00 USD2,000.00 USDSempra
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
6.71%37 K80.75%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
6.65%114 K78.53%3.95%2041-11-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
6.59%1.32 M76.71%4.10%2049-06-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
6.53%120 K74.69%3.75%2047-06-01400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
6.45%1.63 M79.75%4.30%2049-01-15550 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5886313Sempra 6.4% 01-OCT-2054
6.45%321 K99.50%6.40%2054-10-011.25 B USD1,000.00 USD2,000.00 USDSempra
SRE4585626Sempra 3.8% 01-FEB-2038
6.38%1.56 M81.65%3.80%2038-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
6.37%200 K83.40%4.45%2044-03-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
6.34%184 K78.43%3.75%2042-09-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
6.17%555 K98.70%6.00%2039-06-01300 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5.99%1.36 M87.98%4.50%2040-08-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5.99%225 K93.34%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
5.94%1.9 M95.87%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
5.93%1.44 M96.47%5.60%2054-04-01500 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SRE.AASempra 6.0% 15-OCT-2039
5.91%75 K100.69%6.00%2039-10-15750 M USD1,000.00 USD2,000.00 USDSempra
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028
5.80%1.3 M94.74%3.75%2028-01-14300 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5.77%15 K94.66%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
5.77%180 K96.60%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
5.74%80 K100.07%5.75%2035-11-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5.71%3.15 M100.44%5.75%2053-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
5.66%80 K99.02%3.20%2025-06-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
5.62%169 K83.09%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
5.61%1 K86.67%3.00%2032-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5.60%1.2 M99.44%5.50%2033-08-01700 M USD1,000.00 USD2,000.00 USDSempra
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5.52%9 K98.88%5.35%2035-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5.42%16 K97.67%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
5.38%435 K98.97%5.20%2033-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
US842434CU4STHN CAL.GAS 20/30
5.36%088.87%2.55%2030-02-01650 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5.34%72 K105.95%6.13%2037-09-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5383953Sempra 3.7% 01-APR-2029
5.28%58 K94.57%3.70%2029-04-01500 M USD1,000.00 USD2,000.00 USDSempra
SRE5383952Sempra 3.3% 01-APR-2025
5.28%134 K99.62%3.30%2025-04-01750 M USD1,000.00 USD2,000.00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
5.16%2.61 M95.39%3.40%2028-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
5.01%8.95 M95.86%2.95%2027-04-15700 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
5.01%34 K99.83%4.95%2028-08-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4504616Sempra 3.25% 15-JUN-2027
4.98%215 K96.28%3.25%2027-06-15750 M USD1,000.00 USD2,000.00 USDSempra
US842434CQ3STHN CAL.GAS 2026
4.90%096.99%2.60%2026-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4.87%34 K97.06%2.50%2026-05-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5605415Sempra 5.4% 01-AUG-2026
4.86%615 K100.77%5.40%2026-08-01550 M USD1,000.00 USD2,000.00 USDSempra
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
4.57%231 K101.83%6.00%2026-06-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5302965Sempra 4.125% 01-APR-2052
4.48%4.5 M95.65%4.13%2052-04-011 B USD1,000.00 USD2,000.00 USDSempra
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