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 | 7,74% | 2,13 M | 74,13% | 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 | 7,64% | 700 K | 76,88% | 4,88% | 2048-01-14 | 540 M USD | 1.000,00 USD | 200.000,00 USD | Infraestructura Energetica Nova SAB de CV |
SRE5770805Sempra 6.875% 01-OCT-2054 | 6,71% | 31 K | 101,65% | 6,88% | 2054-10-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 6,56% | 388 K | 69,11% | 3,32% | 2050-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE5943225Sempra 6.55% 01-APR-2055 | 6,46% | 1,38 M | 100,90% | 6,55% | 2055-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE5886313Sempra 6.4% 01-OCT-2054 | 6,45% | 18 K | 99,52% | 6,40% | 2054-10-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE5943224Sempra 6.625% 01-APR-2055 | 6,44% | 15,5 M | 101,89% | 6,63% | 2055-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE4585627Sempra 4.0% 01-FEB-2048 | 6,37% | 202 K | 77,82% | 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 | 6,35% | 832 K | 66,32% | 2,95% | 2051-08-15 | 750 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 | 6,26% | 6 K | 74,16% | 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 | 6,22% | 660 K | 81,23% | 3,95% | 2041-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 6,20% | 610 K | 77,83% | 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 | 6,19% | 1,24 M | 79,59% | 4,10% | 2049-06-15 | 400 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 | 6,19% | 68 K | 77,03% | 3,75% | 2047-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 6,19% | 530 K | 80,22% | 4,13% | 2048-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 6,13% | 56 K | 79,70% | 3,75% | 2042-09-15 | 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 | 6,10% | 190 K | 81,17% | 4,15% | 2048-05-15 | 400 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 | 6,08% | 510 K | 84,94% | 4,30% | 2042-04-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049 | 6,06% | 675 K | 82,75% | 4,30% | 2049-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 6,05% | 80 K | 85,74% | 4,45% | 2044-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE4585626Sempra 3.8% 01-FEB-2038 | 5,98% | 706 K | 83,94% | 3,80% | 2038-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 5,65% | 8,03 M | 96,73% | 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 | 5,59% | 700 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 |
SRE.AASempra 6.0% 15-OCT-2039 | 5,58% | 24 K | 103,44% | 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 | 5,56% | 4,54 M | 102,11% | 5,75% | 2053-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5,55% | 160 K | 100,58% | 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 | 5,54% | 40 K | 91,24% | 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 | 5,51% | 1,65 M | 100,46% | 5,55% | 2054-04-15 | 600 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 | 5,47% | 2 K | 97,02% | 5,13% | 2040-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5,39% | 50 K | 105,59% | 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 | 5,27% | 30 K | 100,69% | 5,35% | 2040-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
SRE5605637Sempra 5.5% 01-AUG-2033 | 5,26% | 1,42 M | 101,45% | 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 | 5,26% | 587 K | 88,08% | 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 | 5,24% | 154 K | 84,12% | 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 | 5,23% | 5 M | 106,31% | 6,00% | 2039-06-01 | 300 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 | 5,22% | 30 K | 100,87% | 5,35% | 2035-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | San Diego Gas & Electric Co. |
US842434CU4STHN CAL.GAS 20/30 | 5,13% | 0 | 89,42% | 2,55% | 2030-02-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE5383953Sempra 3.7% 01-APR-2029 | 5,13% | 135 K | 94,92% | 3,70% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 5,10% | 68 K | 99,69% | 5,05% | 2034-09-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 5,07% | 28 K | 100,77% | 5,20% | 2033-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE5383952Sempra 3.3% 01-APR-2025 | 5,01% | 3,02 M | 99,40% | 3,30% | 2025-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035 | 4,99% | 350 K | 105,36% | 5,75% | 2035-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE4585625Sempra 3.4% 01-FEB-2028 | 4,99% | 56 K | 95,62% | 3,40% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SRE4504616Sempra 3.25% 15-JUN-2027 | 4,90% | 8 K | 96,24% | 3,25% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
US842434CQ3STHN CAL.GAS 2026 | 4,88% | 0 | 96,69% | 2,60% | 2026-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025 | 4,87% | 14 K | 99,09% | 3,20% | 2025-06-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Gas Co. |
SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4,82% | 360 K | 95,98% | 2,95% | 2027-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Southern California Gas Co. |
SRE5605415Sempra 5.4% 01-AUG-2026 | 4,81% | 62 K | 100,92% | 5,40% | 2026-08-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4,74% | 402 K | 100,66% | 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 | 4,59% | 72 K | 97,11% | 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 | 4,52% | 935 K | 95,13% | 4,13% | 2052-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sempra |
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4,37% | 82 K | 102,34% | 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 |
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. |