Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048 | 8,03% | 3 M | 74,50% | 4,88% | 2048-01-14 | 540 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051 | 7,59% | 500 K | 75,15% | 4,75% | 2051-01-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
SRE5770805Sempra 6.875% 01-OCT-2054 | 6,77% | 311 K | 100,99% | 6,88% | 2054-10-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE5943224Sempra 6.625% 01-APR-2055 | 6,63% | 68 K | 99,94% | 6,63% | 2055-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE4585627Sempra 4.0% 01-FEB-2048 | 6,63% | 905 K | 76,00% | 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 | 6,52% | 202 K | 65,21% | 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 | 6,49% | 3 K | 69,59% | 3,32% | 2050-04-15 | 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 | 6,48% | 120 K | 79,61% | 3,95% | 2041-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE5886313Sempra 6.4% 01-OCT-2054 | 6,47% | 30 K | 99,29% | 6,40% | 2054-10-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE5943225Sempra 6.55% 01-APR-2055 | 6,37% | 258 K | 101,84% | 6,55% | 2055-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 6,37% | 100 K | 78,90% | 4,13% | 2048-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6,32% | 504 K | 83,28% | 4,30% | 2042-04-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 6,32% | 20 K | 78,52% | 3,75% | 2042-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE4585626Sempra 3.8% 01-FEB-2038 | 6,17% | 35 K | 82,83% | 3,80% | 2038-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6,16% | 940 K | 77,31% | 3,75% | 2047-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049 | 6,12% | 230 K | 82,24% | 4,30% | 2049-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 6,06% | 500 K | 80,66% | 4,10% | 2049-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 6,06% | 20 K | 79,00% | 3,95% | 2050-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 5,99% | 4,01 M | 82,08% | 4,15% | 2048-05-15 | 400 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 | 5,91% | 90 K | 94,05% | 5,35% | 2053-04-01 | 800 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 | 5,90% | 66 K | 76,97% | 3,70% | 2052-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040 | 5,84% | 225 K | 94,09% | 5,13% | 2040-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5,79% | 60 K | 96,42% | 5,35% | 2040-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5,79% | 15 K | 97,97% | 5,60% | 2054-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040 | 5,77% | 1,63 M | 89,53% | 4,50% | 2040-08-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 5,74% | 100 K | 88,18% | 4,45% | 2044-03-15 | 250 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 | 5,64% | 750 K | 95,02% | 3,75% | 2028-01-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
SRE.AASempra 6.0% 15-OCT-2039 | 5,62% | 1,66 M | 103,10% | 6,00% | 2039-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5,60% | 720 K | 101,62% | 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 | 5,54% | 80 K | 100,11% | 5,55% | 2054-04-15 | 600 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 | 5,48% | 6 K | 87,15% | 3,00% | 2032-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE5605637Sempra 5.5% 01-AUG-2033 | 5,46% | 157 K | 100,25% | 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 | 5,45% | 20 K | 105,09% | 6,13% | 2037-09-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035 | 5,43% | 20 K | 102,17% | 5,75% | 2035-11-15 | 250 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 | 5,41% | 6 K | 104,78% | 6,00% | 2039-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 5,40% | 192 K | 83,72% | 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 | 5,38% | 475 K | 99,80% | 5,35% | 2035-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 5,29% | 50 K | 98,45% | 5,05% | 2034-09-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
US842434CU4STHN CAL.GAS 20/30 | 5,25% | 0 | 89,10% | 2,55% | 2030-02-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 5,16% | 130 K | 100,21% | 5,20% | 2033-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE5383953Sempra 3.7% 01-APR-2029 | 5,16% | 400 K | 94,88% | 3,70% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 5,16% | 75 K | 101,13% | 6,00% | 2026-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE4585625Sempra 3.4% 01-FEB-2028 | 5,12% | 280 K | 95,38% | 3,40% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE4504616Sempra 3.25% 15-JUN-2027 | 4,99% | 432 K | 96,17% | 3,25% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE5383952Sempra 3.3% 01-APR-2025 | 4,98% | 55 K | 99,55% | 3,30% | 2025-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE5605415Sempra 5.4% 01-AUG-2026 | 4,92% | 100 K | 100,71% | 5,40% | 2026-08-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4,88% | 30 K | 96,01% | 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 | 4,86% | 41 K | 100,27% | 4,95% | 2028-08-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
US842434CQ3STHN CAL.GAS 2026 | 4,80% | 0 | 96,96% | 2,60% | 2026-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4,67% | 12 K | 97,17% | 2,50% | 2026-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE5302965Sempra 4.125% 01-APR-2052 | 4,50% | 136 K | 95,38% | 4,13% | 2052-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025 | 4,48% | 3 K | 99,40% | 3,20% | 2025-06-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE.GQSouthern California Gas Company 5.67% 18-JAN-2028 | — | — | — | 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 |