Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051 | 8,12% | 1,25 M | 71,88% | 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 |
7,03% | 25,59 M | 98,50% | 6,88% | 2054-10-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra | |
6,87% | 42 K | 96,88% | 6,55% | 2055-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Sempra | |
6,74% | 19,38 M | 96,64% | 6,40% | 2054-10-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sempra | |
6,66% | 350 K | 99,62% | 6,63% | 2055-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sempra | |
6,63% | 9,19 M | 76,09% | 4,00% | 2048-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sempra | |
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6,62% | 10 K | 74,14% | 3,75% | 2047-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 6,62% | 769 K | 64,70% | 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 | 6,55% | 16,54 M | 69,32% | 3,32% | 2050-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
6,54% | 100 K | 75,39% | 3,95% | 2050-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. | |
6,43% | 216 K | 78,49% | 4,13% | 2048-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. | |
6,35% | 100 K | 83,63% | 4,45% | 2044-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. | |
6,32% | 1,84 M | 78,59% | 3,75% | 2042-09-15 | 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 | 6,31% | 10,69 M | 73,88% | 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 | 6,31% | 233 K | 80,80% | 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 | 6,25% | 1 M | 83,90% | 4,30% | 2042-04-01 | 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 | 6,16% | 10,54 M | 79,92% | 4,10% | 2049-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
6,13% | 7,33 M | 83,16% | 3,80% | 2038-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra | |
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 6,12% | 20 K | 81,10% | 4,15% | 2048-05-15 | 400 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 | 6,10% | 5 M | 94,21% | 3,75% | 2028-01-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
6,09% | 75 K | 82,60% | 4,30% | 2049-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. | |
5,94% | 247 K | 99,76% | 3,30% | 2025-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra | |
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040 | 5,81% | 38 K | 89,31% | 4,50% | 2040-08-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
5,73% | 11,77 M | 98,63% | 5,60% | 2054-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. | |
5,71% | 2,53 M | 102,27% | 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 | 5,69% | 9,14 M | 96,30% | 5,35% | 2053-04-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
5,68% | 4,04 M | 100,75% | 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 | 5,65% | 7,14 M | 98,92% | 5,55% | 2054-04-15 | 600 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 | 5,63% | 1,5 M | 103,66% | 6,13% | 2037-09-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
5,48% | 10,3 M | 96,99% | 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 | 5,41% | 90 K | 99,47% | 5,35% | 2040-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
5,38% | 1,19 M | 100,70% | 5,50% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sempra | |
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 5,37% | 418 K | 87,86% | 3,00% | 2032-03-15 | 500 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 | 5,36% | 45 K | 84,23% | 1,70% | 2030-10-01 | 800 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 | 5,22% | 15 K | 106,37% | 6,00% | 2039-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
5,21% | 618 K | 98,95% | 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 | 5,18% | 78 K | 101,12% | 5,35% | 2035-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
5,14% | 36 K | 104,23% | 5,75% | 2035-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. | |
5,11% | 874 K | 100,50% | 5,20% | 2033-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. | |
5,11% | 0 | 89,91% | 2,55% | 2030-02-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. | |
4,99% | 1,4 M | 95,61% | 3,70% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sempra | |
4,88% | 10,76 M | 100,70% | 5,40% | 2026-08-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sempra | |
4,84% | 774 K | 96,29% | 3,40% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra | |
4,79% | 0 | 97,33% | 2,60% | 2026-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. | |
4,75% | 416 K | 96,52% | 2,95% | 2027-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. | |
4,75% | 675 K | 96,90% | 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 | 4,64% | 1,48 M | 100,94% | 4,95% | 2028-08-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
4,53% | 10,16 M | 95,04% | 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 | 4,50% | 20 K | 97,70% | 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 | 4,44% | 80 K | 101,87% | 6,00% | 2026-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
3,96% | 5,42 M | 99,76% | 3,20% | 2025-06-15 | 350 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 |
— | — | — | 5,67% | 2028-01-18 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |