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 | 8.42% | 1.2 M | 70.25% | 4.75% | 2051-01-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | — |
SSRE4575346Infraestructura Energetica Nova S.A.P.I de C.V. 4.875% 14-JAN-2048 | 8.25% | 900 K | 73.35% | 4.88% | 2048-01-14 | 540 M USD | 1,000.00 USD | 200,000.00 USD | — |
7.20% | 164 K | 93.80% | 6.55% | 2055-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
7.18% | 544 K | 72.55% | 4.00% | 2048-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 7.13% | 293 K | 61.84% | 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 | 7.11% | 900 K | 65.98% | 3.32% | 2050-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
7.10% | 360 K | 95.44% | 6.63% | 2055-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
7.01% | 702 K | 94.13% | 6.40% | 2054-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6.84% | 22 K | 72.85% | 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 | 6.84% | 1.19 M | 70.30% | 3.70% | 2052-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 6.82% | 150 K | 76.12% | 4.15% | 2048-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.78% | 200 K | 75.89% | 3.75% | 2042-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.76% | 585 K | 101.16% | 6.88% | 2054-10-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.75% | 475 K | 74.08% | 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 | 6.73% | 12 K | 75.87% | 4.10% | 2049-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.68% | 90 K | 76.87% | 4.13% | 2048-06-01 | 400 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 | 6.61% | 26 K | 79.03% | 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 | 6.59% | 150 K | 81.74% | 4.30% | 2042-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.55% | 5 K | 79.16% | 4.30% | 2049-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.47% | 15 K | 81.43% | 3.80% | 2038-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.37% | 12 K | 83.62% | 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 | 6.14% | 15 K | 91.85% | 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 | 6.07% | 120 K | 87.61% | 4.50% | 2040-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.02% | 2.3 M | 99.76% | 6.00% | 2055-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.96% | 2 K | 96.14% | 5.60% | 2054-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. | |
5.95% | 4 K | 100.36% | 6.00% | 2039-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
5.89% | 150 K | 98.50% | 5.75% | 2053-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054 | 5.88% | 40 K | 96.47% | 5.55% | 2054-04-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.82% | 166 K | 94.37% | 5.13% | 2040-11-15 | 300 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 | 5.62% | 1.99 M | 102.97% | 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 | 5.54% | 100 K | 104.28% | 6.13% | 2037-09-15 | 250 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 | 5.51% | 62 K | 98.67% | 5.35% | 2040-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE4575345Infraestructura Energetica Nova S.A.P.I de C.V. 3.75% 14-JAN-2028 | 5.50% | 400 K | 96.00% | 3.75% | 2028-01-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | — |
5.35% | 171 K | 100.66% | 5.45% | 2035-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.33% | 1.05 M | 100.96% | 5.50% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035 | 5.28% | 1.49 M | 100.78% | 5.40% | 2035-04-15 | 850 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 | 5.25% | 97 K | 88.81% | 3.00% | 2032-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.19% | 392 K | 100.04% | 5.20% | 2033-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.18% | 60 K | 103.83% | 5.75% | 2035-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.17% | 400 K | 99.27% | 5.05% | 2034-09-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. | |
5.07% | 0 | 90.54% | 2.55% | 2030-02-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 5.04% | 10 K | 86.04% | 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 | 4.93% | 60 K | 102.78% | 5.35% | 2035-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
4.85% | 0 | 97.86% | 2.60% | 2026-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
4.74% | 86 K | 96.64% | 3.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.56% | 500 K | 97.27% | 3.40% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4.56% | 56 K | 98.20% | 2.50% | 2026-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
4.56% | 130 K | 100.90% | 5.40% | 2026-08-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.52% | 60 K | 95.20% | 4.13% | 2052-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.50% | 2.53 M | 97.70% | 3.25% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4.33% | 110 K | 101.74% | 4.95% | 2028-08-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
4.31% | 1.04 M | 97.65% | 2.95% | 2027-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. | |
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 3.93% | 224 K | 101.91% | 6.00% | 2026-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric 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 |
— | — | — | 5.67% | 2028-01-18 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |