Obligasi SREA
Berikut ini adalah daftar obligasi korporasi DBA Sempra 5.750% Junior Subordinated Notes due 2079. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048 | 8,03% | 3 M | 74,50% | 4,88% | 2048-01-14 | 540 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
| SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051 | 7,59% | 500 K | 75,15% | 4,75% | 2051-01-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
 SRE5770805Sempra 6.875% 01-OCT-2054 | 6,71% | 4,71 M | 101,63% | 6,88% | 2054-10-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041 | 6,66% | 10 K | 78,45% | 3,95% | 2041-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4585627Sempra 4.0% 01-FEB-2048 | 6,63% | 1,37 M | 76,00% | 4,00% | 2048-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5943225Sempra 6.55% 01-APR-2055 | 6,60% | 1,84 M | 99,55% | 6,55% | 2055-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 6,52% | 202 K | 65,21% | 2,95% | 2051-08-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5943224Sempra 6.625% 01-APR-2055 | 6,50% | 6,23 M | 101,28% | 6,63% | 2055-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 6,49% | 3 K | 69,59% | 3,32% | 2050-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6,32% | 504 K | 83,28% | 4,30% | 2042-04-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5886313Sempra 6.4% 01-OCT-2054 | 6,31% | 570 K | 100,98% | 6,40% | 2054-10-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
 SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 6,28% | 10 K | 79,56% | 4,13% | 2048-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 6,24% | 124 K | 79,02% | 3,75% | 2042-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6,16% | 940 K | 77,31% | 3,75% | 2047-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4585626Sempra 3.8% 01-FEB-2038 | 6,13% | 623 K | 83,03% | 3,80% | 2038-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE4701286Southern California Gas Company 4.3% 15-JAN-2049 | 6,12% | 230 K | 82,24% | 4,30% | 2049-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 6,06% | 500 K | 80,66% | 4,10% | 2049-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 6,06% | 20 K | 79,00% | 3,95% | 2050-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 5,99% | 4,01 M | 82,08% | 4,15% | 2048-05-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 5,90% | 66 K | 76,97% | 3,70% | 2052-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040 | 5,80% | 1 M | 89,33% | 4,50% | 2040-08-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5,79% | 60 K | 96,42% | 5,35% | 2040-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 5,77% | 8,37 M | 95,47% | 5,35% | 2053-04-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5,75% | 65 K | 100,01% | 5,75% | 2053-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 5,74% | 100 K | 88,18% | 4,45% | 2044-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5,68% | 1,24 M | 99,16% | 5,60% | 2054-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054 | 5,65% | 1,22 M | 98,86% | 5,55% | 2054-04-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028 | 5,64% | 750 K | 95,02% | 3,75% | 2028-01-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
| SRE.AASempra 6.0% 15-OCT-2039 | 5,62% | 1,66 M | 103,10% | 6,00% | 2039-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040 | 5,61% | 2,13 M | 95,92% | 5,13% | 2040-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5,45% | 20 K | 105,09% | 6,13% | 2037-09-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 5,42% | 2,14 M | 87,43% | 3,00% | 2032-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5605637Sempra 5.5% 01-AUG-2033 | 5,42% | 4,76 M | 100,50% | 5,50% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 5,36% | 696 K | 83,84% | 1,70% | 2030-10-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035 | 5,34% | 215 K | 100,07% | 5,35% | 2035-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035 | 5,32% | 6 K | 102,98% | 5,75% | 2035-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| US842434CU4STHN CAL.GAS 20/30 | 5,26% | 0 | 89,06% | 2,55% | 2030-02-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039 | 5,25% | 430 K | 106,19% | 6,00% | 2039-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 5,22% | 3,11 M | 99,90% | 5,20% | 2033-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 5,16% | 75 K | 101,13% | 6,00% | 2026-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 5,15% | 6,66 M | 99,35% | 5,05% | 2034-09-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| SRE5383953Sempra 3.7% 01-APR-2029 | 5,11% | 1,86 M | 95,05% | 3,70% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE4585625Sempra 3.4% 01-FEB-2028 | 5,09% | 1,84 M | 95,45% | 3,40% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5383952Sempra 3.3% 01-APR-2025 | 5,06% | 22 K | 99,52% | 3,30% | 2025-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE4504616Sempra 3.25% 15-JUN-2027 | 5,01% | 425 K | 96,10% | 3,25% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SRE5605415Sempra 5.4% 01-AUG-2026 | 4,89% | 190 K | 100,76% | 5,40% | 2026-08-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| US842434CQ3STHN CAL.GAS 2026 | 4,85% | 0 | 96,89% | 2,60% | 2026-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4,83% | 1,83 M | 100,37% | 4,95% | 2028-08-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4,76% | 166 K | 96,21% | 2,95% | 2027-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
| SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4,62% | 1,23 M | 97,22% | 2,50% | 2026-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
| SRE4259155Southern California Gas Company 3.2% 15-JUN-2025 | 4,57% | 855 K | 99,35% | 3,20% | 2025-06-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
| SRE5302965Sempra 4.125% 01-APR-2052 | 4,46% | 64 K | 95,85% | 4,13% | 2052-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
| SSRE3675035Energy Group Overseas BV 7.55% 15-OCT-2027 | — | — | — | 7,55% | 2027-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Energy Group Overseas BV |
| SRE.GQSouthern California Gas Company 5.67% 18-JAN-2028 | — | — | — | 5,67% | 2028-01-18 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |