Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,63% | 4,46 M | 93,75% | 7,88% | 2054-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Edison International | |
8,62% | 75 K | 95,90% | 8,13% | 2053-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Edison International | |
7,48% | 697 K | 66,05% | 3,65% | 2051-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,41% | 3,75 M | 60,37% | 2,95% | 2051-02-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,16% | 645 K | 65,82% | 3,45% | 2052-02-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,03% | 4,16 M | 69,34% | 3,65% | 2050-02-01 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,02% | 0 | 73,79% | 4,00% | 2047-04-01 | 1,8 B USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,01% | 6,39 M | 94,76% | 5,25% | 2028-11-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
7,00% | 190 K | 76,07% | 3,90% | 2041-12-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,99% | 14,97 M | 71,72% | 3,60% | 2045-02-01 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,96% | 456 K | 75,51% | 3,90% | 2043-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,85% | 1,28 M | 75,60% | 4,13% | 2048-03-01 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,79% | 14,39 M | 92,61% | 5,25% | 2032-03-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,74% | 3,79 M | 78,63% | 4,05% | 2042-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,70% | 949 K | 95,80% | 5,45% | 2029-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,67% | 333 K | 101,00% | 6,95% | 2029-11-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,67% | 681 K | 83,44% | 4,88% | 2049-03-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,65% | 285 K | 83,32% | 4,65% | 2043-10-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,64% | 460 K | 93,54% | 4,13% | 2028-03-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,55% | 62 K | 98,39% | 5,75% | 2027-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,53% | 37 K | 95,25% | 5,75% | 2035-04-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,51% | 4,12 M | 89,60% | 5,45% | 2052-06-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,46% | 52 K | 84,77% | 4,50% | 2040-09-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,37% | 498 K | 93,71% | 5,75% | 2054-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,35% | 23,88 M | 93,47% | 5,70% | 2053-03-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,33% | 5,25 M | 95,32% | 5,88% | 2053-12-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,32% | 95 K | 93,70% | 5,50% | 2040-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,25% | 1,7 M | 98,50% | 6,05% | 2039-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,22% | 8,95 M | 101,42% | 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 | 6,22% | 75 K | 96,68% | 5,90% | 2055-03-01 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
6,20% | 93 K | 95,77% | 5,55% | 2036-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,11% | 80 K | 96,82% | 5,63% | 2036-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,09% | 10 K | 96,26% | 5,55% | 2037-01-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,08% | 83 K | 83,70% | 2,75% | 2032-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,03% | 10 K | 99,39% | 5,95% | 2038-02-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,00% | 4 K | 83,97% | 2,50% | 2031-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5,89% | 50 K | 92,45% | 5,11% | 2047-12-15 | 350,42 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
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 |
5,83% | 335 K | 85,48% | 2,25% | 2030-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,82% | 11,42 M | 96,25% | 5,20% | 2034-06-01 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,81% | 165 K | 99,85% | 4,95% | 2025-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
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 |
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035 | 5,81% | 12,49 M | 97,72% | 5,45% | 2035-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
5,79% | 1,06 M | 97,15% | 5,35% | 2035-07-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,75% | 61 K | 100,00% | 5,75% | 2035-04-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,74% | 22,64 M | 101,55% | 6,00% | 2034-01-15 | 525 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,67% | 5,21 M | 101,51% | 5,95% | 2032-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,55% | 40 K | 90,33% | 2,85% | 2029-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,46% | 1,22 M | 99,96% | 5,45% | 2031-06-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,35% | 16 K | 96,18% | 4,20% | 2029-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,32% | 7,67 M | 101,00% | 5,65% | 2028-10-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,30% | 6 K | 101,30% | 5,85% | 2027-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,28% | 2,96 M | 99,56% | 5,15% | 2029-06-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,26% | 40 K | 100,11% | 5,30% | 2028-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,26% | 1,3 M | 98,86% | 4,70% | 2027-06-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,21% | 664 K | 95,90% | 3,65% | 2028-03-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,19% | 266 K | 99,70% | 4,20% | 2025-06-01 | 300 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 |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 5,10% | 9 K | 98,98% | 4,40% | 2026-09-06 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | 5,08% | 1,11 M | 96,68% | 4,70% | 2040-06-15 | 400,94 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
4,93% | 78 K | 96,54% | 1,20% | 2026-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,89% | 1,04 M | 99,96% | 4,88% | 2027-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,81% | 6,07 M | 99,95% | 4,70% | 2025-08-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
4,76% | 6,18 M | 100,59% | 5,35% | 2026-03-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,70% | 1,92 M | 100,24% | 4,90% | 2026-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,68% | 1,25 M | 99,55% | 3,70% | 2025-08-01 | 900 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 | 3,15% | 33,6 K | 87,17% | 0,86% | 2031-11-15 | 112,72 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
— | — | — | 5,63% | 2036-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
— | 0 | 86,33% | 5,00% | — | 503,45 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
— | — | — | 5,55% | 2037-01-15 | 14 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |