התחל
SEMPRA DRNSEMPRA DRNSEMPRA DRN

SEMPRA DRN

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים רעיונות דיון טכני עונתיים
אג"ח

אג"ח S1RE34

להלן רשימת אג"ח קונצרניות SEMPRA DRN. 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
SRE5770805Sempra 6.875% 01-OCT-2054
6.70%2.776 M102.55%6.88%2054-10-011.1 B USD1,000.00 USD2,000.00 USDSempra
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048
6.55%200 K77.95%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
6.52%1.054 M75.00%4.75%2051-01-15800 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SRE5886313Sempra 6.4% 01-OCT-2054
6.34%4.083 M100.87%6.40%2054-10-011.25 B USD1,000.00 USD2,000.00 USDSempra
SRE.AASempra 6.0% 15-OCT-2039
5.67%80 K103.48%6.00%2039-10-15750 M USD1,000.00 USD2,000.00 USDSempra
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5.58%25 K102.73%5.75%2053-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585627Sempra 4.0% 01-FEB-2048
5.55%1.686 M78.12%4.00%2048-02-01800 M USD1,000.00 USD2,000.00 USDSempra
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5.55%663 K100.87%5.60%2054-04-01500 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
5.52%140 K85.65%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
5.51%108 K81.97%3.95%2041-11-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5.49%110 K97.73%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
5.49%2.007 M100.99%5.55%2054-04-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5.46%300 K106.29%6.13%2037-09-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
5.46%20 K83.07%4.30%2049-01-15550 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
5.44%10 K87.44%4.45%2044-03-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585626Sempra 3.8% 01-FEB-2038
5.43%14 K84.10%3.80%2038-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
5.42%180 K81.34%4.13%2048-06-01400 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
5.41%275 K80.67%4.10%2049-06-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
5.40%566 K81.96%4.15%2048-05-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
5.39%20 K80.22%3.75%2042-09-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
5.39%500 K77.05%3.75%2047-06-01400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5.33%96 K97.65%5.13%2040-11-15300 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5.32%196 K107.14%6.00%2039-06-01300 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5.27%280 K100.66%5.35%2035-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5.27%120 K91.43%4.50%2040-08-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
5.27%2.105 M70.32%3.32%2050-04-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5.25%632 K101.81%5.50%2033-08-01700 M USD1,000.00 USD2,000.00 USDSempra
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
5.20%848 K75.98%3.70%2052-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5.17%60 K105.00%5.75%2035-11-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
5.14%15 K81.73%3.95%2050-02-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5.12%1.745 M99.48%5.05%2034-09-01600 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5.11%170 K102.70%5.35%2040-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
5.04%368 K66.62%2.95%2051-08-15750 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028
5.03%441 K96.25%3.75%2028-01-14300 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033
4.99%200 K101.47%5.20%2033-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5383953Sempra 3.7% 01-APR-2029
4.99%1.317 M94.91%3.70%2029-04-01500 M USD1,000.00 USD2,000.00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
4.90%1.351 M95.52%3.40%2028-02-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
4.90%250 K88.20%3.00%2032-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5605415Sempra 5.4% 01-AUG-2026
4.83%2.012 M100.94%5.40%2026-08-01550 M USD1,000.00 USD2,000.00 USDSempra
US842434CU4STHN CAL.GAS 20/30
4.81%089.52%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
4.81%3.433 M83.99%1.70%2030-10-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4504616Sempra 3.25% 15-JUN-2027
4.80%262 K96.22%3.25%2027-06-15750 M USD1,000.00 USD2,000.00 USDSempra
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4.71%3.488 M100.82%4.95%2028-08-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
US842434CQ3STHN CAL.GAS 2026
4.70%096.79%2.60%2026-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
4.63%530 K96.15%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
4.62%100 K102.07%6.00%2026-06-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4.55%515 K97.03%2.50%2026-05-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5302965Sempra 4.125% 01-APR-2052
4.40%90 K95.27%4.13%2052-04-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
4.01%1.079 M99.21%3.20%2025-06-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5383952Sempra 3.3% 01-APR-2025
3.99%36 K99.32%3.30%2025-04-01750 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.