Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051 | 8.23% | 500 K | 71.28% | 4.75% | 2051-01-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAB de CV |
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048 | 8.13% | 715 K | 74.00% | 4.88% | 2048-01-14 | 540 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAB de CV |
7.11% | 1.5 M | 72.92% | 4.00% | 2048-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 7.00% | 5 K | 66.52% | 3.32% | 2050-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.99% | 450 K | 95.73% | 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 | 6.93% | 486 K | 62.86% | 2.95% | 2051-08-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.93% | 2.9 M | 99.50% | 6.88% | 2054-10-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.90% | 560 K | 97.31% | 6.63% | 2055-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6.71% | 220 K | 73.61% | 3.75% | 2047-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.68% | 2.19 M | 97.21% | 6.40% | 2054-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 6.65% | 10 K | 77.19% | 4.15% | 2048-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 6.58% | 10 K | 76.82% | 4.10% | 2049-06-15 | 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 | 6.57% | 27 K | 72.08% | 3.70% | 2052-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.54% | 4.03 M | 77.71% | 4.13% | 2048-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.52% | 555 K | 77.36% | 3.75% | 2042-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.47% | 220 K | 75.96% | 3.95% | 2050-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041 | 6.42% | 20 K | 80.12% | 3.95% | 2041-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.36% | 206 K | 81.91% | 3.80% | 2038-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.20% | 127 K | 81.76% | 4.30% | 2049-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.18% | 20 K | 84.86% | 4.45% | 2044-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6.13% | 135 K | 84.78% | 4.30% | 2042-04-01 | 250 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 | 6.05% | 2.82 M | 94.78% | 5.55% | 2054-04-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.94% | 6.32 M | 97.96% | 5.75% | 2053-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.91% | 190 K | 100.68% | 6.00% | 2039-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 5.91% | 10 K | 94.06% | 5.35% | 2053-04-01 | 800 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 | 5.90% | 66 K | 88.71% | 4.50% | 2040-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.86% | 148 K | 97.21% | 5.60% | 2054-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. | |
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028 | 5.76% | 400 K | 95.05% | 3.75% | 2028-01-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAB de CV |
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5.71% | 100 K | 97.09% | 5.35% | 2040-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.62% | 20 K | 95.84% | 5.13% | 2040-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 5.42% | 6 K | 87.78% | 3.00% | 2032-03-15 | 500 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 | 5.39% | 75 K | 104.89% | 6.00% | 2039-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5.38% | 101 K | 105.56% | 6.13% | 2037-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035 | 5.30% | 1.88 M | 100.63% | 5.40% | 2035-04-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.29% | 278 K | 101.21% | 5.50% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
5.28% | 14 K | 103.22% | 5.75% | 2035-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035 | 5.27% | 180 K | 100.56% | 5.35% | 2035-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.25% | 54 K | 99.70% | 5.20% | 2033-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.25% | 105 K | 98.75% | 5.05% | 2034-09-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. | |
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 5.16% | 49 K | 85.16% | 1.70% | 2030-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.01% | 0 | 90.40% | 2.55% | 2030-02-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
4.89% | 400 K | 96.01% | 3.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.88% | 0 | 97.40% | 2.60% | 2026-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
4.76% | 202 K | 96.97% | 3.25% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.74% | 2 M | 96.64% | 3.40% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.70% | 104 K | 99.98% | 3.30% | 2025-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.65% | 833 K | 100.94% | 5.40% | 2026-08-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.62% | 5.8 M | 94.00% | 4.13% | 2052-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4.47% | 200 K | 101.41% | 4.95% | 2028-08-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
4.45% | 21 K | 97.19% | 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 | 4.42% | 160 K | 97.93% | 2.50% | 2026-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4.30% | 120 K | 101.91% | 6.00% | 2026-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
3.89% | 123 K | 99.85% | 3.20% | 2025-06-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas 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 |