אג"ח
להלן רשימת אג"ח קונצרניות Edison International. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| EEIX5975004Southern California Edison Company 5.9% 01-MAR-2055 | 6.14% | 1.35 M | 96.73% | 5.900% | 2055-03-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
 EIX5762973Southern California Edison Company 5.75% 15-APR-2054 | 6.13% | 65 K | 94.80% | 5.750% | 2054-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5589451Southern California Edison Company 5.875% 01-DEC-2053 | 6.13% | 392 K | 96.54% | 5.875% | 2053-12-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5416452Southern California Edison Company 5.45% 01-JUN-2052 | 6.13% | 2.98 M | 91.14% | 5.450% | 2052-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5548819Southern California Edison Company 5.7% 01-MAR-2053 | 6.11% | 87 K | 94.55% | 5.700% | 2053-03-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EEIX6028773Southern California Edison Company 6.2% 15-SEP-2055 | 6.11% | 174 K | 101.21% | 6.200% | 2055-09-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| US842400GG2Southern California Edison Company 4.0% 01-APR-2047 | 6.10% | 0 | 75.02% | 4.000% | 2047-04-01 | 1.8 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5200483Southern California Edison Company 3.65% 01-JUN-2051 | 6.05% | 1.25 M | 68.90% | 3.650% | 2051-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX4933131Southern California Edison Company 3.65% 01-FEB-2050 | 6.04% | 3.54 M | 69.76% | 3.650% | 2050-02-01 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX3977417Southern California Edison Company 3.9% 15-MAR-2043 | 6.01% | 607 K | 77.47% | 3.900% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX4606447Southern California Edison Company 4.125% 01-MAR-2048 | 6.00% | 130 K | 77.04% | 4.125% | 2048-03-01 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX4202494Southern California Edison Company 3.6% 01-FEB-2045 | 5.99% | 200 K | 72.85% | 3.600% | 2045-02-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX4055681Southern California Edison Company 4.65% 01-OCT-2043 | 5.99% | 184 K | 85.40% | 4.650% | 2043-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX4808340Southern California Edison Company 4.875% 01-MAR-2049 | 5.98% | 20.18 M | 86.20% | 4.875% | 2049-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX3829870Southern California Edison Company 4.05% 15-MAR-2042 | 5.97% | 435 K | 80.09% | 4.050% | 2042-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5106992Southern California Edison Company 2.95% 01-FEB-2051 | 5.94% | 200 K | 61.09% | 2.950% | 2051-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5337785Southern California Edison Company 3.45% 01-FEB-2052 | 5.93% | 199 K | 67.16% | 3.450% | 2052-02-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.IWSouthern California Edison Company 3.9% 01-DEC-2041 | 5.91% | 30 K | 79.26% | 3.900% | 2041-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.HVSouthern California Edison Company 5.75% 01-APR-2035 | 5.90% | 12 K | 98.92% | 5.750% | 2035-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.IPSouthern California Edison Company 6.05% 15-MAR-2039 | 5.70% | 480 K | 103.25% | 6.050% | 2039-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.IUSouthern California Edison Company 5.5% 15-MAR-2040 | 5.68% | 459 K | 98.25% | 5.500% | 2040-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.ILSouthern California Edison Company 5.95% 01-FEB-2038 | 5.64% | 2.6 M | 102.68% | 5.950% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.IRSouthern California Edison Company 4.5% 01-SEP-2040 | 5.64% | 2.51 M | 88.62% | 4.500% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.IDSouthern California Edison Company 5.55% 15-JAN-2037 | 5.47% | 900 K | 100.59% | 5.550% | 2037-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.HXSouthern California Edison Company 5.625% 01-FEB-2036 | 5.47% | 20 K | 101.17% | 5.625% | 2036-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
 EIX5931052Edison International 5.25% 15-MAR-2032 | 5.46% | 2.82 M | 98.88% | 5.250% | 2032-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
| EIX5054623Southern California Edison Company 1.2% 01-FEB-2026 | 5.41% | 641 K | 99.03% | 1.200% | 2026-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.HUSouthern California Edison Company 5.55% 15-JAN-2036 | 5.39% | 30 K | 101.18% | 5.550% | 2036-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.HOSouthern California Edison Company 5.75% 01-APR-2035 | 5.34% | 49 K | 102.96% | 5.750% | 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 | 5.29% | 10.01 M | 101.13% | 5.450% | 2035-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.HFSouthern California Edison Company 6.0% 15-JAN-2034 | 5.28% | 1.27 M | 104.67% | 6.000% | 2034-01-15 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.HWSouthern California Edison Company 5.35% 15-JUL-2035 | 5.28% | 75 K | 100.51% | 5.350% | 2035-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX6027135Edison International 6.25% 15-MAR-2030 | 5.22% | 7.5 M | 103.95% | 6.250% | 2030-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
| EIX5500480Edison International 6.95% 15-NOV-2029 | 5.22% | 1.95 M | 106.22% | 6.950% | 2029-11-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
| EIX5730734Southern California Edison Company 5.2% 01-JUN-2034 | 5.22% | 1.09 M | 99.84% | 5.200% | 2034-06-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5840098Edison International 5.45% 15-JUN-2029 | 5.13% | 534 K | 101.01% | 5.450% | 2029-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
| EIX5499310Southern California Edison Company 5.95% 01-NOV-2032 | 5.05% | 495 K | 105.26% | 5.950% | 2032-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX4848278Edison International 5.75% 15-JUN-2027 | 4.96% | 2.19 M | 101.20% | 5.750% | 2027-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
| EIX5586094Edison International 5.25% 15-NOV-2028 | 4.94% | 864 K | 100.86% | 5.250% | 2028-11-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
| EIX5337784Southern California Edison Company 2.75% 01-FEB-2032 | 4.93% | 800 K | 88.41% | 2.750% | 2032-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.HBSouthern California Edison Company 6.65% 01-APR-2029 | 4.88% | 803 K | 105.46% | 6.650% | 2029-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5807415Southern California Edison Company 5.45% 01-JUN-2031 | 4.80% | 2.31 M | 103.14% | 5.450% | 2031-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5200477Southern California Edison Company 2.5% 01-JUN-2031 | 4.70% | 5.4 M | 89.32% | 2.500% | 2031-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EEIX6028772Southern California Edison Company 5.25% 15-MAR-2030 | 4.68% | 1.87 M | 102.22% | 5.250% | 2030-03-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX4609143Edison International 4.125% 15-MAR-2028 | 4.67% | 40 K | 98.80% | 4.125% | 2028-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
| EIX5762972Southern California Edison Company 5.15% 01-JUN-2029 | 4.62% | 7.45 M | 101.72% | 5.150% | 2029-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX4867602Southern California Edison Company 2.85% 01-AUG-2029 | 4.61% | 22 K | 94.01% | 2.850% | 2029-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX4962157Southern California Edison Company 2.25% 01-JUN-2030 | 4.57% | 822 K | 90.52% | 2.250% | 2030-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX4808339Southern California Edison Company 4.2% 01-MAR-2029 | 4.51% | 170 K | 99.04% | 4.200% | 2029-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5548818Southern California Edison Company 5.3% 01-MAR-2028 | 4.45% | 3.78 M | 101.85% | 5.300% | 2028-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5499309Southern California Edison Company 5.85% 01-NOV-2027 | 4.43% | 288 K | 102.69% | 5.850% | 2027-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5416451Southern California Edison Company 4.7% 01-JUN-2027 | 4.37% | 416 K | 100.50% | 4.700% | 2027-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5659221Southern California Edison Company 5.65% 01-OCT-2028 | 4.32% | 370 K | 103.57% | 5.650% | 2028-10-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 4.31% | 642 K | 100.33% | 5.350% | 2026-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX4606446Southern California Edison Company 3.65% 01-MAR-2028 | 4.30% | 37 K | 98.57% | 3.650% | 2028-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5730733Southern California Edison Company 4.875% 01-FEB-2027 | 4.29% | 416 K | 100.68% | 4.875% | 2027-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX5589450Southern California Edison Company 4.9% 01-JUN-2026 | 4.28% | 228 K | 100.35% | 4.900% | 2026-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 4.20% | 71 K | 100.16% | 4.400% | 2026-09-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| EIX.IKSouthern California Edison Company 5.625% 01-FEB-2036 | — | — | — | 5.625% | 2036-02-01 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | — | 279.37 K | 100.21% | 4.697% | 2040-06-15 | 400.94 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
| EIX.IMSouthern California Edison Company 5.55% 15-JAN-2037 | — | — | — | 5.550% | 2037-01-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
| SSCFD5358802SCE Recovery Funding LLC 3.24% 15-NOV-2048 | — | 590 K | 71.61% | 3.240% | 2048-11-15 | 128.26 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
| EIX5549825Edison International 8.125% 15-JUN-2053 | — | 2.4 M | 102.86% | 8.125% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Edison International |
| EIX5713558Edison International 7.875% 15-JUN-2054 | — | 423 K | 102.91% | 7.875% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Edison International |
| SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | — | 50 K | 97.49% | 5.112% | 2047-12-15 | 350.42 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
| SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038 | — | 720 K | 78.28% | 1.942% | 2038-05-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
| SSCFD5133193SCE Recovery Funding LLC 0.861% 15-NOV-2031 | — | 28.04 K | 90.25% | 0.861% | 2031-11-15 | 92.6 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
| SSCFD5358800SCE Recovery Funding LLC 1.977% 15-NOV-2028 | — | 59.48 K | 94.47% | 1.977% | 2028-11-15 | 54.92 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
| SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043 | — | 30 K | 70.90% | 2.510% | 2043-11-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
| US281020AT4Edison International 5.0% PERP | — | 0 | 96.76% | 5.000% | — | 503.45 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |