رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051 | 8.14% | 1.32 M | 71.76% | 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 | 7.95% | 300 K | 75.05% | 4.88% | 2048-01-14 | 540 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAB de CV |
6.90% | 1.14 M | 99.74% | 6.88% | 2054-10-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.85% | 2.66 M | 74.56% | 4.00% | 2048-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.78% | 5.4 M | 98.50% | 6.63% | 2055-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 6.77% | 4.64 M | 63.81% | 2.95% | 2051-08-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.60% | 20 K | 99.45% | 6.55% | 2055-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 6.52% | 86 K | 69.53% | 3.32% | 2050-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.49% | 72 K | 99.05% | 6.40% | 2054-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6.48% | 10 K | 82.33% | 4.30% | 2042-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6.44% | 28 K | 75.38% | 3.75% | 2047-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.41% | 1.58 M | 76.39% | 3.95% | 2050-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 6.38% | 310 K | 73.40% | 3.70% | 2052-03-15 | 500 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 | 6.34% | 10 K | 80.58% | 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 | 6.34% | 6.6 M | 78.56% | 4.10% | 2049-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.33% | 665 K | 78.56% | 3.75% | 2042-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.30% | 1.19 M | 82.19% | 3.80% | 2038-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
6.24% | 1 M | 81.40% | 4.30% | 2049-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
6.23% | 780 K | 80.03% | 4.13% | 2048-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 6.20% | 34 K | 80.48% | 4.15% | 2048-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
6.16% | 50 K | 85.04% | 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 | 5.90% | 546 K | 94.23% | 5.35% | 2053-04-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.84% | 40 K | 97.36% | 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 | 5.82% | 10 K | 97.07% | 5.55% | 2054-04-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.81% | 112 K | 101.49% | 6.00% | 2039-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
5.80% | 15 K | 99.44% | 5.75% | 2053-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 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.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040 | 5.69% | 40 K | 90.24% | 4.50% | 2040-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.47% | 555 K | 100.20% | 5.50% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5.43% | 318 K | 99.33% | 5.35% | 2040-05-15 | 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 | 5.41% | 648 K | 87.71% | 3.00% | 2032-03-15 | 500 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 | 5.41% | 75 K | 105.37% | 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 | 5.36% | 150 K | 105.18% | 6.00% | 2039-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.29% | 163 K | 103.12% | 5.75% | 2035-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.28% | 90 K | 98.70% | 5.13% | 2040-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.27% | 30 K | 98.62% | 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 | 5.25% | 210 K | 84.70% | 1.70% | 2030-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
5.15% | 0 | 89.79% | 2.55% | 2030-02-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.15% | 106 K | 100.29% | 5.20% | 2033-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
5.06% | 200 K | 99.88% | 3.30% | 2025-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035 | 5.01% | 115 K | 102.30% | 5.35% | 2035-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
4.95% | 582 K | 95.77% | 3.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.89% | 4.36 M | 100.67% | 5.40% | 2026-08-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.81% | 16 K | 96.41% | 3.40% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.77% | 291 K | 96.87% | 3.25% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
4.62% | 0 | 97.56% | 2.60% | 2026-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
4.59% | 4 K | 99.61% | 3.20% | 2025-06-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. | |
4.56% | 2.9 M | 96.90% | 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 | 4.55% | 2.55 M | 101.20% | 4.95% | 2028-08-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
4.55% | 1.34 M | 94.88% | 4.13% | 2052-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra | |
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4.35% | 40 K | 97.90% | 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 | 3.97% | 36 K | 102.40% | 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. |