SRE bonds
Below is the list of DBA Sempra corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSRE5044175Infraestructura Energetica Nova S.A.P.I de C.V. 4.75% 15-JAN-2051 | 8.18% | 200 K | 71.65% | 4.75% | 2051-01-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAPI de CV |
SSRE4575346Infraestructura Energetica Nova S.A.P.I de C.V. 4.875% 14-JAN-2048 | 8.00% | 16.31 M | 74.88% | 4.88% | 2048-01-14 | 540 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAPI de CV |
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 7.10% | 30 K | 62.04% | 2.95% | 2051-08-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 7.10% | 620 K | 66.06% | 3.32% | 2050-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
7.00% | 1.11 M | 73.74% | 4.00% | 2048-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.95% | 237 K | 96.10% | 6.55% | 2055-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6.90% | 600 K | 72.54% | 3.75% | 2047-06-01 | 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 | 6.89% | 742 K | 70.03% | 3.70% | 2052-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.86% | 9.78 M | 97.74% | 6.63% | 2055-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.74% | 3.01 M | 96.61% | 6.40% | 2054-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.70% | 135 K | 74.47% | 3.95% | 2050-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 6.69% | 1.16 M | 76.14% | 4.10% | 2049-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.66% | 4 M | 77.01% | 4.13% | 2048-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.61% | 30 K | 78.71% | 4.30% | 2049-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 6.61% | 4 M | 77.65% | 4.15% | 2048-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.58% | 9 K | 77.19% | 3.75% | 2042-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.57% | 851 K | 103.00% | 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 | 6.51% | 400 K | 79.71% | 3.95% | 2041-11-15 | 250 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 | 6.43% | 224 K | 82.87% | 4.30% | 2042-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.27% | 9.13 M | 82.67% | 3.80% | 2038-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.26% | 410 K | 84.43% | 4.45% | 2044-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 6.07% | 569 K | 92.52% | 5.35% | 2053-04-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054 | 5.98% | 300 K | 95.45% | 5.55% | 2054-04-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.97% | 8.17 M | 97.71% | 5.75% | 2053-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.94% | 100 K | 93.42% | 5.13% | 2040-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040 | 5.93% | 283 K | 88.63% | 4.50% | 2040-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.91% | 427 K | 96.74% | 5.60% | 2054-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. | |
5.90% | 460 K | 101.08% | 6.00% | 2055-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.88% | 157 K | 100.93% | 6.00% | 2039-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5.56% | 15 K | 104.07% | 6.13% | 2037-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039 | 5.48% | 10 K | 104.13% | 6.00% | 2039-06-01 | 300 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 | 5.41% | 90 K | 99.49% | 5.35% | 2040-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.26% | 300 K | 103.29% | 5.75% | 2035-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.17% | 483 K | 101.87% | 5.50% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
5.17% | 20 K | 101.85% | 5.45% | 2035-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035 | 5.11% | 2.13 M | 101.87% | 5.40% | 2035-04-15 | 850 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 | 5.10% | 66 K | 101.66% | 5.35% | 2035-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.03% | 105 K | 100.14% | 5.05% | 2034-09-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. | |
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 4.96% | 288 K | 90.17% | 3.00% | 2032-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
4.96% | 14 K | 101.36% | 5.20% | 2033-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE4575345Infraestructura Energetica Nova S.A.P.I de C.V. 3.75% 14-JAN-2028 | 4.90% | 9.2 M | 97.42% | 3.75% | 2028-01-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAPI de CV |
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 4.83% | 1.16 M | 86.99% | 1.70% | 2030-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
4.65% | 200 K | 100.74% | 5.40% | 2026-08-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.63% | 0 | 98.25% | 2.60% | 2026-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
4.58% | 0 | 92.37% | 2.55% | 2030-02-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
4.57% | 17 K | 97.26% | 3.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.51% | 144 K | 97.47% | 3.40% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.48% | 25 K | 97.85% | 3.25% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.45% | 5.01 M | 96.08% | 4.13% | 2052-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4.42% | 180 K | 101.32% | 6.00% | 2026-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4.26% | 4 K | 98.60% | 2.50% | 2026-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
4.25% | 100 K | 97.90% | 2.95% | 2027-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. | |
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4.21% | 727 K | 102.00% | 4.95% | 2028-08-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
— | — | — | 5.67% | 2028-01-18 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
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 |