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 | 8.14% | 300 K | 71.75% | 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 | 8.12% | 400 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 |
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 6.97% | 256 K | 66.61% | 3.32% | 2050-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.91% | 640 K | 72.86% | 3.95% | 2050-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.84% | 1.55 M | 100.38% | 6.88% | 2054-10-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.82% | 2.96 M | 97.35% | 6.55% | 2055-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.82% | 1.31 M | 74.77% | 4.00% | 2048-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.70% | 5.25 M | 97.00% | 6.40% | 2054-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 6.68% | 888 K | 64.30% | 2.95% | 2051-08-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.65% | 1.44 M | 99.72% | 6.63% | 2055-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 6.63% | 150 K | 71.63% | 3.70% | 2052-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.49% | 160 K | 78.01% | 4.13% | 2048-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.49% | 14 K | 82.61% | 4.45% | 2044-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.47% | 160 K | 77.62% | 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 | 6.45% | 700 K | 75.26% | 3.75% | 2047-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041 | 6.39% | 60 K | 80.25% | 3.95% | 2041-11-15 | 250 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 | 6.38% | 134 K | 78.21% | 4.10% | 2049-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.33% | 646 K | 81.95% | 3.80% | 2038-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.32% | 5 K | 80.72% | 4.30% | 2049-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6.29% | 138 K | 83.55% | 4.30% | 2042-04-01 | 250 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 | 6.24% | 600 K | 80.18% | 4.15% | 2048-05-15 | 400 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 | 5.89% | 282 K | 88.70% | 4.50% | 2040-08-15 | 500 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 | 5.89% | 6.97 M | 96.38% | 5.55% | 2054-04-15 | 600 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 | 5.88% | 950 K | 94.33% | 5.35% | 2053-04-01 | 800 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 | 5.84% | 1.2 M | 94.77% | 3.75% | 2028-01-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAB de CV |
5.83% | 2.24 M | 97.47% | 5.60% | 2054-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. | |
5.83% | 89 K | 101.34% | 6.00% | 2039-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
5.83% | 3.25 M | 99.17% | 5.75% | 2053-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.74% | 166 K | 94.91% | 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 | 5.68% | 958 K | 102.56% | 6.00% | 2039-06-01 | 300 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 | 5.61% | 30 K | 86.74% | 3.00% | 2032-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.56% | 32 K | 101.26% | 5.75% | 2035-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.56% | 1.09 M | 99.68% | 3.30% | 2025-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 5.55% | 420 K | 83.43% | 1.70% | 2030-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.51% | 576 K | 99.95% | 5.50% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5.48% | 80 K | 104.83% | 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 | 5.48% | 113 K | 98.96% | 5.35% | 2040-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.44% | 5 M | 97.56% | 5.05% | 2034-09-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. | |
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035 | 5.42% | 567 K | 99.53% | 5.35% | 2035-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.32% | 0 | 89.09% | 2.55% | 2030-02-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.26% | 32 K | 99.64% | 5.20% | 2033-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.14% | 28 K | 99.33% | 3.20% | 2025-06-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.13% | 12.96 M | 100.37% | 5.40% | 2026-08-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
5.12% | 99 K | 95.13% | 3.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
5.01% | 3.01 M | 95.82% | 3.40% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
5.00% | 185 K | 95.97% | 2.95% | 2027-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. | |
4.97% | 450 K | 96.39% | 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 | 4.94% | 6.38 M | 100.02% | 4.95% | 2028-08-15 | 600 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 | 4.91% | 513 K | 97.13% | 2.50% | 2026-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
4.83% | 0 | 97.17% | 2.60% | 2026-06-15 | 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 | 4.61% | 78 K | 101.72% | 6.00% | 2026-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
4.54% | 8.35 M | 94.90% | 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 |
— | — | — | 5.67% | 2028-01-18 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |