SRE bonds
Below is the list of DBA Sempra corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| SSRE4575346Infraestructura Energetica Nova S.A.P.I de C.V. 4.875% 14-JAN-2048 | 7.66% | 270 K | 77.01% | 4.88% | 2048-01-14 | 540 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAPI de CV |
| SSRE5044175Infraestructura Energetica Nova S.A.P.I de C.V. 4.75% 15-JAN-2051 | 7.64% | 330 K | 75.03% | 4.75% | 2051-01-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAPI de CV |
| SSRE5416318Oncor Electric Delivery Company LLC 2.7% 15-NOV-2051 | 7.08% | 4.87 M | 59.78% | 2.70% | 2051-11-15 | 495 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
 SRE5943225Sempra 6.55% 01-APR-2055 | 6.84% | 10.08 M | 97.18% | 6.55% | 2055-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 6.82% | 300 K | 63.68% | 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 | 6.79% | 523 K | 68.01% | 3.32% | 2050-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SRE4585627Sempra 4.0% 01-FEB-2048 | 6.78% | 80 K | 75.26% | 4.00% | 2048-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SRE5770805Sempra 6.875% 01-OCT-2054 | 6.75% | 482 K | 101.24% | 6.88% | 2054-10-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE4882360Oncor Electric Delivery Company LLC 3.1% 15-SEP-2049 | 6.73% | 85 K | 66.60% | 3.10% | 2049-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE5943224Sempra 6.625% 01-APR-2055 | 6.72% | 2.38 M | 99.01% | 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 | 6.72% | 2.79 M | 71.19% | 3.70% | 2052-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SRE5886313Sempra 6.4% 01-OCT-2054 | 6.58% | 432 K | 98.16% | 6.40% | 2054-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
 SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 6.47% | 320 K | 76.07% | 3.95% | 2050-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE4836943Oncor Electric Delivery Company LLC 3.8% 01-JUN-2049 | 6.46% | 4.8 M | 75.04% | 3.80% | 2049-06-01 | 498.4 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6.46% | 93 K | 75.48% | 3.75% | 2047-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5027681Oncor Electric Delivery Company LLC 3.7% 15-MAY-2050 | 6.45% | 33 K | 73.78% | 3.70% | 2050-05-15 | 398.9 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 6.45% | 400 K | 78.56% | 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 | 6.38% | 1.85 M | 78.46% | 3.75% | 2042-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE4542991Oncor Electric Delivery Company LLC 3.8% 30-SEP-2047 | 6.36% | 10.04 M | 76.45% | 3.80% | 2047-09-30 | 324 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 6.34% | 51 K | 83.90% | 4.45% | 2044-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 6.33% | 530 K | 78.81% | 4.10% | 2049-06-15 | 400 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 | 6.31% | 1.16 M | 79.84% | 4.15% | 2048-05-15 | 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 | 6.30% | 400 K | 81.04% | 4.30% | 2049-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE4224318Oncor Electric Delivery Company LLC 3.75% 01-APR-2045 | 6.29% | 211 K | 77.69% | 3.75% | 2045-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4795896Oncor Electric Delivery Company LLC 4.1% 15-NOV-2048 | 6.24% | 250 K | 79.71% | 4.10% | 2048-11-15 | 447.9 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041 | 6.23% | 4 K | 81.59% | 3.95% | 2041-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5415936Oncor Electric Delivery Company LLC 4.6% 01-JUN-2052 | 6.18% | 1.32 M | 84.02% | 4.60% | 2052-06-01 | 394 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE4585626Sempra 3.8% 01-FEB-2038 | 6.11% | 59 K | 83.66% | 3.80% | 2038-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6.04% | 16 K | 85.55% | 4.30% | 2042-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5472058Oncor Electric Delivery Company LLC 4.95% 15-SEP-2052 | 5.99% | 3.3 M | 89.23% | 4.95% | 2052-09-15 | 888 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 5.92% | 4 K | 94.02% | 5.35% | 2053-04-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5203130Oncor Electric Delivery Company LLC 5.35% 01-OCT-2052 | 5.90% | 633 K | 94.28% | 5.35% | 2052-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054 | 5.86% | 280 K | 96.73% | 5.55% | 2054-04-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5.85% | 7.22 M | 97.31% | 5.60% | 2054-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. |
| SSRE3892931Oncor Electric Delivery Company LLC 4.55% 01-DEC-2041 | 5.85% | 1.13 M | 89.16% | 4.55% | 2041-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5.81% | 85 K | 99.41% | 5.75% | 2053-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE5833911Oncor Electric Delivery Company LLC 5.55% 15-JUN-2054 | 5.80% | 75 K | 97.31% | 5.55% | 2054-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE6075183Southern California Gas Company 6.0% 15-JUN-2055 | 5.78% | 3.29 M | 102.41% | 6.00% | 2055-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SRE.AASempra 6.0% 15-OCT-2039 | 5.78% | 265 K | 101.75% | 6.00% | 2039-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| UUSU68281AZ4ONCOR EL.D. 25/55 REGS | 5.77% | 0 | 100.36% | 5.80% | 2055-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3892930Oncor Electric Delivery Company LLC 5.3% 01-JUN-2042 | 5.63% | 533 K | 97.17% | 5.30% | 2042-06-01 | 347.86 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040 | 5.62% | 75 K | 90.88% | 4.50% | 2040-08-15 | 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 | 5.32% | 60 K | 98.35% | 5.13% | 2040-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE3691904Oncor Electric Delivery Company LLC 5.25% 30-SEP-2040 | 5.31% | 9.44 M | 99.46% | 5.25% | 2040-09-30 | 472 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5.22% | 44 K | 106.74% | 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 | 5.19% | 531 K | 106.49% | 6.00% | 2039-06-01 | 300 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 | 5.18% | 239 K | 101.44% | 5.35% | 2040-05-15 | 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 | 5.18% | 40 K | 103.84% | 5.75% | 2035-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SRE6075182Southern California Gas Company 5.45% 15-JUN-2035 | 5.08% | 5.66 M | 102.43% | 5.45% | 2035-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| UUSU68281AY7ONCOR EL.D. 25/35 REGS | 5.05% | 0 | 101.93% | 5.35% | 2035-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE5605637Sempra 5.5% 01-AUG-2033 | 5.03% | 15 K | 102.67% | 5.50% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035 | 5.02% | 58 K | 102.50% | 5.40% | 2035-04-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE3675544Oncor Electric Delivery Company LLC 7.5% 01-SEP-2038 | 4.94% | 30 K | 120.30% | 7.50% | 2038-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 4.94% | 35 K | 100.70% | 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 | 4.92% | 57 K | 102.83% | 5.35% | 2035-05-15 | 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 | 4.87% | 344 K | 90.67% | 3.00% | 2032-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE4575345Infraestructura Energetica Nova S.A.P.I de C.V. 3.75% 14-JAN-2028 | 4.83% | 100 K | 97.64% | 3.75% | 2028-01-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAPI de CV |
| SSRE5415932Oncor Electric Delivery Company LLC 4.15% 01-JUN-2032 | 4.83% | 0 | 95.60% | 4.15% | 2032-06-01 | 1.33 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 4.82% | 3.1 M | 102.15% | 5.20% | 2033-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE5415935Oncor Electric Delivery Company LLC 4.6% 01-JUN-2052 | 4.80% | 60 K | 97.56% | 4.60% | 2052-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5415933Oncor Electric Delivery Company LLC 4.15% 01-JUN-2032 | 4.73% | 154 K | 96.98% | 4.15% | 2032-06-01 | 398.67 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5532291Oncor Electric Delivery Company LLC 4.55% 15-SEP-2032 | 4.72% | 150 K | 99.09% | 4.55% | 2032-09-15 | 699 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5744264Oncor Electric Delivery Company LLC 5.65% 15-NOV-2033 | 4.72% | 3.4 M | 105.54% | 5.65% | 2033-11-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 4.71% | 62 K | 87.53% | 1.70% | 2030-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SRE5605415Sempra 5.4% 01-AUG-2026 | 4.66% | 1.51 M | 100.69% | 5.40% | 2026-08-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| US842434CU4STHN CAL.GAS 20/30 | 4.65% | 0 | 92.21% | 2.55% | 2030-02-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| US842434CQ3STHN CAL.GAS 2026 | 4.61% | 0 | 98.37% | 2.60% | 2026-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE5472123Oncor Electric Delivery Company LLC 4.55% 15-SEP-2032 | 4.56% | 650 K | 99.90% | 4.55% | 2032-09-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3704323Oncor Electric Delivery Company LLC 7.25% 15-JAN-2033 | 4.56% | 400 K | 114.92% | 7.25% | 2033-01-15 | 323.47 M USD | 1,000.00 USD | 1,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3703024Oncor Electric Delivery Company LLC 7.0% 01-MAY-2032 | 4.52% | 2.46 M | 112.77% | 7.00% | 2032-05-01 | 493.48 M USD | 1,000.00 USD | 1,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4.52% | 40 K | 101.15% | 6.00% | 2026-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SRE5383953Sempra 3.7% 01-APR-2029 | 4.48% | 330 K | 97.54% | 3.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SRE4585625Sempra 3.4% 01-FEB-2028 | 4.44% | 731 K | 97.69% | 3.40% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE4664814Oncor Electric Delivery Company LLC 4.1% 15-NOV-2048 | 4.43% | 0 | 95.72% | 4.10% | 2048-11-15 | 2.1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5028319Oncor Electric Delivery Company LLC 2.75% 15-MAY-2030 | 4.43% | 1.64 M | 93.38% | 2.75% | 2030-05-15 | 694 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE4504616Sempra 3.25% 15-JUN-2027 | 4.39% | 37 K | 98.05% | 3.25% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SRE5302965Sempra 4.125% 01-APR-2052 | 4.36% | 505 K | 97.13% | 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% | 1.87 M | 98.64% | 2.50% | 2026-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5201244Oncor Electric Delivery Company LLC 0.55% 01-OCT-2025 | 4.30% | 2.2 M | 99.45% | 0.55% | 2025-10-01 | 449 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5971886Oncor Electric Delivery Company LLC 4.65% 01-NOV-2029 | 4.29% | 688 K | 101.28% | 4.65% | 2029-11-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4826419Oncor Electric Delivery Company LLC 5.75% 15-MAR-2029 | 4.23% | 1.88 M | 104.77% | 5.75% | 2029-03-15 | 318.33 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4807860Oncor Electric Delivery Company LLC 3.7% 15-NOV-2028 | 4.21% | 606 K | 98.55% | 3.70% | 2028-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| UUSU68281AX9ONCOR EL.D. 25/27 REGS | 4.20% | 0 | 100.45% | 4.50% | 2027-03-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4.19% | 32 K | 98.06% | 2.95% | 2027-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. |
| SSRE5742148Oncor Electric Delivery Company LLC 4.3% 15-MAY-2028 | 4.17% | 25 K | 100.33% | 4.30% | 2028-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4.07% | 537 K | 102.35% | 4.95% | 2028-08-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| XXS309536711ONCOR EL.D. 25/34 REGS | 3.58% | 0 | 100.28% | 3.63% | 2034-06-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oncor Electric Delivery Co., LLC |
| XXS281377434ONCOR EL.D. 24/31 REGS | 3.09% | 0 | 102.00% | 3.50% | 2031-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oncor Electric Delivery Co., LLC |
| SSRE4836944Oncor Electric Delivery Company LLC 3.8% 01-JUN-2049 | 2.93% | 0 | 113.83% | 3.80% | 2049-06-01 | 1.6 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4967918Oncor Electric Delivery Company LLC 3.7% 15-MAY-2050 | 2.41% | 0 | 122.32% | 3.70% | 2050-05-15 | 1.1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4968073Oncor Electric Delivery Company LLC 2.75% 15-MAY-2030 | 1.55% | 0 | 110.23% | 2.75% | 2030-05-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| XXS2813774770ONCOR ELECTRIC DELIVERY CO LLC 2024-15.05.31 | — | — | — | 3.50% | 2031-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oncor Electric Delivery Co., LLC |
| SSRE4542993Oncor Electric Delivery Company LLC 3.8% 30-SEP-2047 | — | — | — | 3.80% | 2047-09-30 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| 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 |
| SSRE3766420Oncor Electric Delivery Company LLC 5.25% 30-SEP-2040 | — | — | — | 5.25% | 2040-09-30 | 3 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5300871Oncor Electric Delivery Company LLC 2.7% 15-NOV-2051 | — | — | — | 2.70% | 2051-11-15 | 5 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5050405Oncor Electric Delivery Company LLC 0.55% 01-OCT-2025 | — | — | — | 0.55% | 2025-10-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5937363Oncor Electric Delivery Company LLC 4.65% 01-NOV-2029 | — | — | — | 4.65% | 2029-11-01 | 100 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| 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. |
| SSRE3766421Oncor Electric Delivery Company LLC 4.55% 01-DEC-2041 | — | — | — | 4.55% | 2041-12-01 | — | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |