סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
8.29% | 612 K | 98.62% | 8.13% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Edison International | |
8.19% | 1.85 M | 97.25% | 7.88% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Edison International | |
7.21% | 4.21 M | 61.52% | 2.95% | 2051-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.05% | 1.39 M | 68.70% | 3.65% | 2051-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.03% | 450 K | 66.69% | 3.45% | 2052-02-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.97% | 1.2 M | 71.87% | 3.60% | 2045-02-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.92% | 2.23 M | 70.06% | 3.65% | 2050-02-01 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.90% | 0 | 74.64% | 4.00% | 2047-04-01 | 1.8 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.85% | 125 K | 77.97% | 4.05% | 2042-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.82% | 576 K | 76.41% | 3.90% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.79% | 51 K | 77.32% | 3.90% | 2041-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.74% | 200 K | 76.42% | 4.13% | 2048-03-01 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.65% | 20 K | 99.83% | 4.95% | 2025-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.56% | 507 K | 84.00% | 4.65% | 2043-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.55% | 480 K | 84.36% | 4.88% | 2049-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.55% | 1.84 M | 93.75% | 5.25% | 2032-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.38% | 24 K | 85.38% | 4.50% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.35% | 448 K | 91.00% | 5.45% | 2052-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.34% | 4.03 M | 93.59% | 5.70% | 2053-03-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.24% | 7.37 M | 102.57% | 6.95% | 2029-11-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.22% | 1.93 M | 95.13% | 5.75% | 2054-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.19% | 4.13 M | 97.18% | 5.25% | 2028-11-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.18% | 1.91 M | 96.83% | 5.88% | 2053-12-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.10% | 168 K | 95.30% | 5.50% | 2040-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX5975004Southern California Edison Company 5.9% 01-MAR-2055 | 6.09% | 5.32 M | 98.03% | 5.90% | 2055-03-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
6.02% | 7.41 M | 95.17% | 4.13% | 2028-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.95% | 2.38 M | 98.31% | 5.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.92% | 37 K | 101.01% | 6.05% | 2039-03-15 | 500 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% | 938 K | 85.00% | 2.75% | 2032-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.78% | 2.96 M | 101.28% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.77% | 534 K | 99.02% | 5.63% | 2036-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5.74% | 740 K | 93.76% | 5.11% | 2047-12-15 | 350.42 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
5.71% | 30 K | 100.24% | 5.75% | 2035-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.71% | 35 K | 98.95% | 5.55% | 2036-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.67% | 630 K | 85.42% | 2.50% | 2031-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.66% | 7.48 M | 100.19% | 5.75% | 2027-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.63% | 44 K | 100.79% | 5.75% | 2035-04-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.63% | 100 K | 98.20% | 5.35% | 2035-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.61% | 309 K | 97.52% | 5.20% | 2034-06-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035 | 5.61% | 17.3 M | 99.00% | 5.45% | 2035-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
5.59% | 210 K | 99.74% | 5.55% | 2037-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.58% | 579 K | 103.53% | 6.65% | 2029-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.55% | 6.51 M | 102.14% | 5.95% | 2032-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.53% | 63 K | 102.78% | 6.00% | 2034-01-15 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.46% | 909 K | 86.95% | 2.25% | 2030-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.33% | 386 K | 91.17% | 2.85% | 2029-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.28% | 851 K | 96.44% | 4.20% | 2029-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.14% | 10.86 M | 101.47% | 5.45% | 2031-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | 5.12% | 258.31 K | 96.36% | 4.70% | 2040-06-15 | 400.94 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
5.12% | 1.1 M | 96.21% | 3.65% | 2028-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038 | 5.07% | 1.7 M | 75.28% | 1.94% | 2038-05-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
5.06% | 5.65 M | 100.32% | 5.15% | 2029-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.96% | 384 K | 102.10% | 5.65% | 2028-10-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.91% | 695 K | 101.01% | 5.30% | 2028-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.87% | 537 K | 99.85% | 4.20% | 2025-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.86% | 1.38 M | 96.85% | 1.20% | 2026-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.83% | 7.09 M | 102.40% | 5.85% | 2027-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.80% | 544 K | 99.96% | 4.70% | 2025-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
4.76% | 79 K | 100.20% | 4.88% | 2027-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.65% | 2.84 M | 100.29% | 4.90% | 2026-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.63% | 2.38 M | 100.14% | 4.70% | 2027-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 4.63% | 195 K | 99.69% | 4.40% | 2026-09-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
4.61% | 509 K | 100.69% | 5.35% | 2026-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.44% | 2.83 M | 99.71% | 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 | 3.05% | 10 M | 87.76% | 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. | |
— | — | — | 5.55% | 2037-01-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
— | 0 | 91.01% | 5.00% | — | 503.45 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |