Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,64% | 364 K | 95,75% | 8,13% | 2053-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Edison International | |
8,48% | 1 M | 94,88% | 7,88% | 2054-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Edison International | |
7,42% | 84 K | 60,32% | 2,95% | 2051-02-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,33% | 590 K | 64,82% | 3,45% | 2052-02-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,18% | 1,11 M | 70,65% | 3,60% | 2045-02-01 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,13% | 3,6 M | 68,15% | 3,65% | 2051-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,13% | 3,43 M | 68,75% | 3,65% | 2050-02-01 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,03% | 0 | 73,74% | 4,00% | 2047-04-01 | 1,8 B USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,02% | 750 K | 75,94% | 3,90% | 2041-12-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,94% | 1,52 M | 75,60% | 3,90% | 2043-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,90% | 120 K | 75,32% | 4,13% | 2048-03-01 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,75% | 455 K | 78,60% | 4,05% | 2042-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,72% | 1,49 M | 92,95% | 5,25% | 2032-03-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,65% | 508 K | 83,37% | 4,65% | 2043-10-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,62% | 530 K | 83,76% | 4,50% | 2040-09-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,61% | 825 K | 83,91% | 4,88% | 2049-03-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,59% | 2,69 M | 95,97% | 5,25% | 2028-11-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,46% | 664 K | 92,65% | 5,50% | 2040-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,45% | 2,01 M | 94,02% | 4,13% | 2028-03-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,41% | 2,57 M | 101,96% | 6,95% | 2029-11-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,41% | 5,21 M | 98,66% | 5,75% | 2027-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,41% | 122 K | 90,51% | 5,45% | 2052-06-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,36% | 1,5 M | 93,36% | 5,70% | 2053-03-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,32% | 160 K | 94,13% | 5,75% | 2054-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,29% | 245 K | 97,12% | 5,45% | 2029-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,22% | 3,12 M | 96,42% | 5,88% | 2053-12-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,19% | 4 K | 83,23% | 2,75% | 2032-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,19% | 1,14 M | 101,53% | 6,65% | 2029-04-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
EEIX5975004Southern California Edison Company 5.9% 01-MAR-2055 | 6,18% | 5,25 M | 97,01% | 5,90% | 2055-03-01 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
6,10% | 140 K | 99,64% | 6,05% | 2039-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,05% | 500 K | 96,55% | 5,55% | 2037-01-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 6,05% | 250 K | 91,03% | 5,11% | 2047-12-15 | 350,42 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
6,02% | 70 K | 99,50% | 5,95% | 2038-02-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,00% | 60 K | 97,55% | 5,63% | 2036-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,99% | 5,2 M | 84,03% | 2,50% | 2031-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,99% | 75 K | 98,50% | 5,75% | 2035-04-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,99% | 412 K | 97,11% | 5,55% | 2036-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043 | 5,87% | 35 K | 69,78% | 2,51% | 2043-11-15 | 100 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
SSCFD5358802SCE Recovery Funding LLC 3.24% 15-NOV-2048 | 5,81% | 350 K | 74,08% | 3,24% | 2048-11-15 | 128,26 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
5,79% | 160 K | 99,74% | 5,75% | 2035-04-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035 | 5,78% | 10,11 M | 97,89% | 5,45% | 2035-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
5,78% | 252 K | 96,49% | 5,20% | 2034-06-01 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,74% | 97 K | 85,81% | 2,25% | 2030-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,72% | 2,48 M | 101,65% | 6,00% | 2034-01-15 | 525 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,69% | 6,53 M | 101,42% | 5,95% | 2032-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,64% | 155 K | 90,06% | 2,85% | 2029-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,52% | 570 K | 98,86% | 5,35% | 2035-07-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,52% | 12,84 M | 95,63% | 4,20% | 2029-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,48% | 3,69 M | 99,84% | 5,45% | 2031-06-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,36% | 1,19 M | 98,66% | 4,70% | 2027-06-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,33% | 155 K | 99,36% | 5,15% | 2029-06-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,31% | 620 K | 95,65% | 3,65% | 2028-03-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,24% | 1,01 M | 101,24% | 5,65% | 2028-10-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,21% | 986 K | 101,52% | 5,85% | 2027-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,16% | 6,02 M | 99,68% | 4,90% | 2026-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038 | 5,13% | 505 K | 74,58% | 1,94% | 2038-05-15 | 100 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | 5,11% | 45,2 K | 96,45% | 4,70% | 2040-06-15 | 400,94 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
5,09% | 6,42 M | 99,98% | 4,95% | 2025-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 4,97% | 1,47 M | 99,17% | 4,40% | 2026-09-06 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
4,95% | 1,67 M | 99,86% | 4,88% | 2027-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,92% | 1,83 M | 99,89% | 4,70% | 2025-08-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
4,91% | 918 K | 96,58% | 1,20% | 2026-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,87% | 1,88 M | 99,47% | 3,70% | 2025-08-01 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,86% | 815 K | 101,17% | 5,30% | 2028-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,83% | 655 K | 100,52% | 5,35% | 2026-03-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,62% | 1,19 M | 99,88% | 4,20% | 2025-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
SSCFD5358800SCE Recovery Funding LLC 1.977% 15-NOV-2028 | 3,57% | 59,48 K | 94,47% | 1,98% | 2028-11-15 | 63,28 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
SSCFD5133193SCE Recovery Funding LLC 0.861% 15-NOV-2031 | 3,18% | 588,09 K | 87,09% | 0,86% | 2031-11-15 | 112,72 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
— | — | — | 5,55% | 2037-01-15 | 14 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
— | — | — | 5,63% | 2036-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
— | 0 | 87,88% | 5,00% | — | 503,45 M USD | 1 000,00 USD | 1 000,00 USD | Edison International |