Obbligazioni EIX
Di seguito è riportato l'elenco delle obbligazioni societarie EDISON INTL. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,59% | 720 K | 96,14% | 8,13% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Edison International | |
8,36% | 262 K | 95,92% | 7,88% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Edison International | |
8,02% | 95 K | 57,52% | 2,95% | 2051-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,91% | 285 K | 61,80% | 3,45% | 2052-02-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,77% | 100 K | 64,57% | 3,65% | 2051-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,73% | 2,98 M | 65,41% | 3,65% | 2050-02-01 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,67% | 0 | 70,07% | 4,00% | 2047-04-01 | 1,8 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,56% | 861 K | 68,73% | 3,60% | 2045-02-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,48% | 1,92 M | 71,78% | 4,13% | 2048-03-01 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,28% | 140 K | 75,65% | 4,05% | 2042-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,27% | 58 K | 79,16% | 4,88% | 2049-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,26% | 234 K | 74,84% | 3,90% | 2041-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,24% | 75 K | 74,10% | 3,90% | 2043-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043 | 7,14% | 70 K | 63,13% | 2,51% | 2043-11-15 | 100 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
7,13% | 190 K | 80,36% | 4,65% | 2043-10-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,05% | 800 K | 85,10% | 5,45% | 2052-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,98% | 2,9 M | 87,91% | 5,70% | 2053-03-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,95% | 7,89 M | 88,47% | 5,75% | 2054-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,91% | 600 K | 90,08% | 5,88% | 2053-12-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX5975004Southern California Edison Company 5.9% 01-MAR-2055 | 6,88% | 3,9 M | 90,44% | 5,90% | 2055-03-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
6,88% | 1,67 M | 82,35% | 4,50% | 2040-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX6028773Southern California Edison Company 6.2% 15-SEP-2055 | 6,75% | 354 K | 94,57% | 6,20% | 2055-09-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
SSCFD5358802SCE Recovery Funding LLC 3.24% 15-NOV-2048 | 6,55% | 590 K | 69,37% | 3,24% | 2048-11-15 | 128,26 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
6,42% | 1,32 M | 94,53% | 5,25% | 2032-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
6,23% | 50 K | 98,66% | 6,05% | 2039-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,20% | 60 K | 99,87% | 4,70% | 2025-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
6,19% | 2 K | 97,32% | 5,75% | 2035-04-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,18% | 265 K | 95,96% | 5,55% | 2036-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,14% | 1,15 M | 98,68% | 5,95% | 2038-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,12% | 1,99 M | 96,84% | 5,63% | 2036-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,08% | 789 K | 95,50% | 5,50% | 2040-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,03% | 600 K | 100,81% | 6,25% | 2030-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,99% | 35 K | 97,00% | 5,55% | 2037-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,97% | 284 K | 103,37% | 6,95% | 2029-11-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035 | 5,90% | 474 K | 97,25% | 5,45% | 2035-03-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
5,88% | 594 K | 96,65% | 5,35% | 2035-07-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,82% | 14 K | 98,83% | 5,45% | 2029-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,81% | 226 K | 96,41% | 5,20% | 2034-06-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,81% | 246 K | 85,49% | 2,75% | 2032-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5,77% | 330 K | 93,53% | 5,11% | 2047-12-15 | 350,42 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
5,68% | 3 K | 101,83% | 6,00% | 2034-01-15 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,68% | 1,06 M | 98,79% | 5,25% | 2028-11-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,63% | 701 K | 96,51% | 4,13% | 2028-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038 | 5,61% | 130 K | 72,50% | 1,94% | 2038-05-15 | 100 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
5,61% | 64 K | 100,88% | 5,75% | 2035-04-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,57% | 103 K | 101,99% | 5,95% | 2032-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,54% | 636 K | 86,50% | 2,50% | 2031-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,51% | 35 K | 99,92% | 3,70% | 2025-08-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,45% | 210 K | 87,65% | 2,25% | 2030-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,38% | 1,26 M | 100,64% | 5,75% | 2027-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,29% | 13 K | 91,87% | 2,85% | 2029-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,23% | 175 K | 104,40% | 6,65% | 2029-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,22% | 60 K | 101,04% | 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 | 5,16% | 67,59 K | 96,09% | 4,70% | 2040-06-15 | 400,94 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
EEIX6028772Southern California Edison Company 5.25% 15-MAR-2030 | 5,10% | 55 K | 100,57% | 5,25% | 2030-03-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
5,02% | 32 K | 100,42% | 5,15% | 2029-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,96% | 10 K | 100,24% | 5,35% | 2026-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,91% | 5,09 M | 97,81% | 4,20% | 2029-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,88% | 74 K | 97,97% | 1,20% | 2026-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,86% | 72 K | 101,03% | 5,30% | 2028-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,86% | 77 K | 102,05% | 5,85% | 2027-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,86% | 156 K | 102,21% | 5,65% | 2028-10-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,78% | 355 K | 97,36% | 3,65% | 2028-03-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,68% | 144 K | 100,03% | 4,70% | 2027-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,63% | 1,87 M | 100,36% | 4,88% | 2027-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,37% | 228 K | 100,45% | 4,90% | 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 | 4,34% | 500 K | 100,07% | 4,40% | 2026-09-06 | 500 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 | 54,92 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 | 92,6 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 | 84,23% | 5,00% | — | 503,45 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |