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
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048
8.00%200 K74.70%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
7.92%302 K73.01%4.75%2051-01-15800 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
6.87%80 K67.18%3.32%2050-04-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4585627Sempra 4.0% 01-FEB-2048
6.68%20 K75.69%4.00%2048-02-01800 M USD1,000.00 USD2,000.00 USDSempra
SRE5943224Sempra 6.625% 01-APR-2055
6.59%647 K100.31%6.63%2055-04-01400 M USD1,000.00 USD2,000.00 USDSempra
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
6.58%2 K64.86%2.95%2051-08-15750 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
6.56%50 K72.06%3.70%2052-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5770805Sempra 6.875% 01-OCT-2054
6.53%434 K103.52%6.88%2054-10-011.1 B USD1,000.00 USD2,000.00 USDSempra
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
6.48%120 K79.61%3.95%2041-11-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5886313Sempra 6.4% 01-OCT-2054
6.46%834 K99.35%6.40%2054-10-011.25 B USD1,000.00 USD2,000.00 USDSempra
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
6.45%300 K75.26%3.75%2047-06-01400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
6.43%44 K77.81%3.75%2042-09-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
6.40%5 K78.08%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
6.37%110 K76.59%3.95%2050-02-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5943225Sempra 6.55% 01-APR-2055
6.37%522 K101.87%6.55%2055-04-01600 M USD1,000.00 USD2,000.00 USDSempra
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
6.36%10 K79.22%4.15%2048-05-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
6.36%148 K78.98%4.13%2048-06-01400 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
6.21%600 K81.58%4.30%2049-01-15550 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
6.19%20 K84.26%4.30%2042-04-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4585626Sempra 3.8% 01-FEB-2038
6.15%304 K82.94%3.80%2038-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
5.86%10 K87.28%4.45%2044-03-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5.85%112 K94.70%5.35%2053-04-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5.81%60 K96.26%5.35%2040-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5.73%657 K98.55%5.60%2054-04-01500 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5.73%8 K89.84%4.50%2040-08-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.AASempra 6.0% 15-OCT-2039
5.67%217 K102.63%6.00%2039-10-15750 M USD1,000.00 USD2,000.00 USDSempra
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028
5.64%750 K95.02%3.75%2028-01-14300 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5.58%780 K101.83%5.75%2053-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5.56%5 M104.24%6.13%2037-09-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054
5.55%130 K100.00%5.55%2054-04-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5.46%408 K104.39%6.00%2039-06-01300 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
5.42%404 K87.44%3.00%2032-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5.41%607 K100.50%5.50%2033-08-01700 M USD1,000.00 USD2,000.00 USDSempra
US842434CU4STHN CAL.GAS 20/30
5.40%088.61%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
5.38%126 K97.85%5.13%2040-11-15300 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
5.34%2.78 M83.98%1.70%2030-10-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5.34%125 K100.08%5.35%2035-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5.32%60 K102.93%5.75%2035-11-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5.26%279 K98.65%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
5.17%56 K100.15%5.20%2033-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
5.16%75 K101.13%6.00%2026-06-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5383953Sempra 3.7% 01-APR-2029
5.10%590 K95.10%3.70%2029-04-01500 M USD1,000.00 USD2,000.00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
5.01%346 K95.68%3.40%2028-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4504616Sempra 3.25% 15-JUN-2027
4.92%475 K96.33%3.25%2027-06-15750 M USD1,000.00 USD2,000.00 USDSempra
SRE5383952Sempra 3.3% 01-APR-2025
4.87%117 K99.61%3.30%2025-04-01750 M USD1,000.00 USD2,000.00 USDSempra
SRE5605415Sempra 5.4% 01-AUG-2026
4.83%20 K100.84%5.40%2026-08-01550 M USD1,000.00 USD2,000.00 USDSempra
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4.81%209 K97.01%2.50%2026-05-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
4.78%2.94 M96.22%2.95%2027-04-15700 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
US842434CQ3STHN CAL.GAS 2026
4.77%097.04%2.60%2026-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4.76%540 K100.57%4.95%2028-08-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5302965Sempra 4.125% 01-APR-2052
4.45%692 K95.94%4.13%2052-04-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
4.04%12 K99.62%3.20%2025-06-15350 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
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.