התחל
DBA Sempra 5.750% Junior Subordinated Notes due 2079DBA Sempra 5.750% Junior Subordinated Notes due 2079DBA Sempra 5.750% Junior Subordinated Notes due 2079

DBA Sempra 5.750% Junior Subordinated Notes due 2079

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

אג"ח SREA

להלן רשימת אג"ח קונצרניות DBA Sempra 5.750% Junior Subordinated Notes due 2079. 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
6.70%8 K101.74%6.88%2054-10-011.1 B USD1,000.00 USD2,000.00 USDSempra
SRE5943224Sempra 6.625% 01-APR-2055
6.62%300 K100.10%6.63%2055-04-01400 M USD1,000.00 USD2,000.00 USDSempra
SRE5943225Sempra 6.55% 01-APR-2055
6.60%14.61 M99.50%6.55%2055-04-01600 M 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.
SRE5886313Sempra 6.4% 01-OCT-2054
6.46%7.47 M99.38%6.40%2054-10-011.25 B USD1,000.00 USD2,000.00 USDSempra
SRE4585627Sempra 4.0% 01-FEB-2048
6.39%200 K77.64%4.00%2048-02-01800 M USD1,000.00 USD2,000.00 USDSempra
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
6.35%832 K66.32%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
6.29%10 K73.98%3.70%2052-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
6.22%660 K81.23%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
6.22%2 K79.37%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
6.19%68 K77.03%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
6.19%530 K80.22%4.13%2048-06-01400 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
6.18%600 K78.02%3.95%2050-02-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
6.13%56 K79.70%3.75%2042-09-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
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.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
6.08%510 K84.94%4.30%2042-04-01250 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.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
6.04%300 K82.88%4.30%2049-01-15550 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585626Sempra 3.8% 01-FEB-2038
6.01%47 K83.71%3.80%2038-02-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5.65%8.03 M96.73%5.35%2053-04-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
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
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5.59%20 K101.76%5.75%2053-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE.AASempra 6.0% 15-OCT-2039
5.58%182 K103.42%6.00%2039-10-15750 M USD1,000.00 USD2,000.00 USDSempra
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5.55%160 K100.58%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
5.53%16 K91.37%4.50%2040-08-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054
5.51%1.65 M100.46%5.55%2054-04-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5.44%1.8 M97.31%5.13%2040-11-15300 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5.42%100 K102.27%5.75%2035-11-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5.39%50 K105.59%6.13%2037-09-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5.27%30 K100.69%5.35%2040-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5.27%12 K106.05%6.00%2039-06-01300 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5.26%12 K101.41%5.50%2033-08-01700 M USD1,000.00 USD2,000.00 USDSempra
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
5.24%562 K88.15%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
5.24%100 K100.75%5.35%2035-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
5.22%4 K84.21%1.70%2030-10-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
US842434CU4STHN CAL.GAS 20/30
5.13%089.42%2.55%2030-02-01650 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5383953Sempra 3.7% 01-APR-2029
5.13%8 K94.91%3.70%2029-04-01500 M USD1,000.00 USD2,000.00 USDSempra
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5.12%54 K99.56%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
5.07%28 K100.77%5.20%2033-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4585625Sempra 3.4% 01-FEB-2028
5.01%6.19 M95.56%3.40%2028-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE5383952Sempra 3.3% 01-APR-2025
4.91%3 M99.44%3.30%2025-04-01750 M USD1,000.00 USD2,000.00 USDSempra
SRE4504616Sempra 3.25% 15-JUN-2027
4.90%8 K96.24%3.25%2027-06-15750 M USD1,000.00 USD2,000.00 USDSempra
US842434CQ3STHN CAL.GAS 2026
4.88%096.69%2.60%2026-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
4.87%14 K99.09%3.20%2025-06-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5605415Sempra 5.4% 01-AUG-2026
4.84%1.79 M100.88%5.40%2026-08-01550 M USD1,000.00 USD2,000.00 USDSempra
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4.74%932 K100.66%4.95%2028-08-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
4.73%10 K96.17%2.95%2027-04-15700 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4.55%300 K97.14%2.50%2026-05-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5302965Sempra 4.125% 01-APR-2052
4.54%38 K94.89%4.13%2052-04-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
4.37%82 K102.34%6.00%2026-06-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric 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.