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Obbligazioni E1IX34

Di seguito è riportato l'elenco delle obbligazioni societarie EDISON INTERDRN. 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
EIX5549825Edison International 8.125% 15-JUN-2053
8,66%5,13 M95,60%8,13%2053-06-15500 M USD1.000,00 USD2.000,00 USDEdison International
EIX5713558Edison International 7.875% 15-JUN-2054
8,59%2,44 M94,03%7,88%2054-06-15450 M USD1.000,00 USD2.000,00 USDEdison International
EIX5106992Southern California Edison Company 2.95% 01-FEB-2051
7,41%3,75 M60,37%2,95%2051-02-01750 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5200483Southern California Edison Company 3.65% 01-JUN-2051
7,22%750 K67,61%3,65%2051-06-01450 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5337785Southern California Edison Company 3.45% 01-FEB-2052
7,12%1,1 M66,09%3,45%2052-02-01700 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5931052Edison International 5.25% 15-MAR-2032
7,02%2 M91,59%5,25%2032-03-15550 M USD1.000,00 USD1.000,00 USDEdison International
EIX.IWSouthern California Edison Company 3.9% 01-DEC-2041
7,01%260 K75,99%3,90%2041-12-01250 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX4933131Southern California Edison Company 3.65% 01-FEB-2050
6,98%100 K69,64%3,65%2050-02-011,2 B USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5840098Edison International 5.45% 15-JUN-2029
6,95%1,26 M94,97%5,45%2029-06-15500 M USD1.000,00 USD1.000,00 USDEdison International
US842400GG2STHN CAL. ED. 2047
6,92%074,47%4,00%2047-04-011,8 B USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX4202494Southern California Edison Company 3.6% 01-FEB-2045
6,91%18 K72,18%3,60%2045-02-01425 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5586094Edison International 5.25% 15-NOV-2028
6,86%5,95 M95,17%5,25%2028-11-15600 M USD1.000,00 USD1.000,00 USDEdison International
EIX3977417Southern California Edison Company 3.9% 15-MAR-2043
6,82%15 K76,35%3,90%2043-03-15400 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048
6,81%3,98 M75,89%4,13%2048-03-011,3 B USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX4609143Edison International 4.125% 15-MAR-2028
6,73%4,34 M93,30%4,13%2028-03-15550 M USD1.000,00 USD1.000,00 USDEdison International
EIX4848278Edison International 5.75% 15-JUN-2027
6,70%3,37 M98,07%5,75%2027-06-15600 M USD1.000,00 USD1.000,00 USDEdison International
EIX3829870Southern California Edison Company 4.05% 15-MAR-2042
6,70%60 K78,88%4,05%2042-03-15400 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX4808340Southern California Edison Company 4.875% 01-MAR-2049
6,63%550 K83,71%4,88%2049-03-01600 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX4055681Southern California Edison Company 4.65% 01-OCT-2043
6,53%2,44 M84,16%4,65%2043-10-01800 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.IRSouthern California Edison Company 4.5% 01-SEP-2040
6,42%200 K85,04%4,50%2040-09-01500 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5762973Southern California Edison Company 5.75% 15-APR-2054
6,32%20 K94,11%5,75%2054-04-15400 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5548819Southern California Edison Company 5.7% 01-MAR-2053
6,31%1,19 M93,81%5,70%2053-03-01450 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5589451Southern California Edison Company 5.875% 01-DEC-2053
6,28%2,72 M95,84%5,88%2053-12-01700 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5416452Southern California Edison Company 5.45% 01-JUN-2052
6,25%178 K91,95%5,45%2052-06-01350 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.IUSouthern California Edison Company 5.5% 15-MAR-2040
6,22%15 K94,42%5,50%2040-03-15500 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.IDSouthern California Edison Company 5.55% 15-JAN-2037
6,15%20 K95,85%5,55%2037-01-15400 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5500480Edison International 6.95% 15-NOV-2029
6,13%12,92 M103,03%6,95%2029-11-15550 M USD1.000,00 USD1.000,00 USDEdison International
EEIX5975004Southern California Edison Company 5.9% 01-MAR-2055
6,11%5 M97,76%5,90%2055-03-01650 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.IPSouthern California Edison Company 6.05% 15-MAR-2039
6,00%20 K100,35%6,05%2039-03-15500 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.HVSouthern California Edison Company 5.75% 01-APR-2035
6,00%27 K98,43%5,75%2035-04-0110 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5337784Southern California Edison Company 2.75% 01-FEB-2032
5,96%749 K84,15%2,75%2032-02-01500 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.HUSouthern California Edison Company 5.55% 15-JAN-2036
5,96%329 K97,31%5,55%2036-01-15250 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.HBSouthern California Edison Company 6.65% 01-APR-2029
5,95%114 K102,33%6,65%2029-04-01300 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.ILSouthern California Edison Company 5.95% 01-FEB-2038
5,90%90 K100,37%5,95%2038-02-01600 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047
5,89%50 K92,45%5,11%2047-12-15350,42 M USD1.000,00 USD2.000,00 USDSCE Recovery Funding LLC
SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043
5,87%35 K69,78%2,51%2043-11-15100 M USD1.000,00 USD2.000,00 USDSCE Recovery Funding LLC
EIX4972843Edison International 4.95% 15-APR-2025
5,82%530 K99,84%4,95%2025-04-15400 M USD1.000,00 USD1.000,00 USDEdison International
SSCFD5358802SCE Recovery Funding LLC 3.24% 15-NOV-2048
5,81%350 K74,08%3,24%2048-11-15128,26 M USD1.000,00 USD2.000,00 USDSCE Recovery Funding LLC
EIX5200477Southern California Edison Company 2.5% 01-JUN-2031
5,79%435 K84,76%2,50%2031-06-01450 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.HOSouthern California Edison Company 5.75% 01-APR-2035
5,76%128 K99,95%5,75%2035-04-01350 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5730734Southern California Edison Company 5.2% 01-JUN-2034
5,75%176 K96,66%5,20%2034-06-01900 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.HFSouthern California Edison Company 6.0% 15-JAN-2034
5,74%4 M101,52%6,00%2034-01-15525 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.HWSouthern California Edison Company 5.35% 15-JUL-2035
5,74%4,52 M97,44%5,35%2035-07-15350 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035
5,74%10,14 M98,14%5,45%2035-03-01850 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX4867602Southern California Edison Company 2.85% 01-AUG-2029
5,68%203 K89,90%2,85%2029-08-01500 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX.HXSouthern California Edison Company 5.625% 01-FEB-2036
5,67%556 K99,72%5,63%2036-02-01350 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX4962157Southern California Edison Company 2.25% 01-JUN-2030
5,61%7,21 M86,24%2,25%2030-06-01550 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5499310Southern California Edison Company 5.95% 01-NOV-2032
5,59%20 K101,95%5,95%2032-11-01750 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5807415Southern California Edison Company 5.45% 01-JUN-2031
5,43%200 K100,08%5,45%2031-06-01750 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5762972Southern California Edison Company 5.15% 01-JUN-2029
5,43%1,98 M99,04%5,15%2029-06-01600 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5659221Southern California Edison Company 5.65% 01-OCT-2028
5,38%6,89 M100,83%5,65%2028-10-01550 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX4808339Southern California Edison Company 4.2% 01-MAR-2029
5,35%150 K96,15%4,20%2029-03-01500 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5416451Southern California Edison Company 4.7% 01-JUN-2027
5,24%242 K98,88%4,70%2027-06-01600 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5499309Southern California Edison Company 5.85% 01-NOV-2027
5,21%4 K101,54%5,85%2027-11-01750 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5548818Southern California Edison Company 5.3% 01-MAR-2028
5,20%188 K100,26%5,30%2028-03-01750 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038
5,13%505 K74,58%1,94%2038-05-15100 M USD1.000,00 USD2.000,00 USDSCE Recovery Funding LLC
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040
5,08%1,11 M96,68%4,70%2040-06-15400,94 M USD1.000,00 USD2.000,00 USDSCE Recovery Funding LLC
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026
5,03%330 K99,08%4,40%2026-09-06500 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5730733Southern California Edison Company 4.875% 01-FEB-2027
5,01%423 K99,75%4,88%2027-02-01500 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5455704Edison International 4.7% 15-AUG-2025
4,98%398 K99,86%4,70%2025-08-15400 M USD1.000,00 USD1.000,00 USDEdison International
EIX5054623Southern California Edison Company 1.2% 01-FEB-2026
4,94%465 K96,48%1,20%2026-02-01350 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5589450Southern California Edison Company 4.9% 01-JUN-2026
4,93%600 K99,97%4,90%2026-06-01400 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX4661963Southern California Edison Company 3.7% 01-AUG-2025
4,90%814 K99,43%3,70%2025-08-01900 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5762971Southern California Edison Company 5.35% 01-MAR-2026
4,90%266 K100,46%5,35%2026-03-01600 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX4606446Southern California Edison Company 3.65% 01-MAR-2028
4,73%375 K97,11%3,65%2028-03-01400 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
EIX5416450Southern California Edison Company 4.2% 01-JUN-2025
4,49%499 K99,91%4,20%2025-06-01300 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
SSCFD5358800SCE Recovery Funding LLC 1.977% 15-NOV-2028
3,57%59,48 K94,47%1,98%2028-11-1563,28 M USD1.000,00 USD2.000,00 USDSCE Recovery Funding LLC
SSCFD5133193SCE Recovery Funding LLC 0.861% 15-NOV-2031
3,15%33,6 K87,17%0,86%2031-11-15112,72 M USD1.000,00 USD2.000,00 USDSCE Recovery Funding LLC
EIX.IMSouthern California Edison Company 5.55% 15-JAN-2037
5,55%2037-01-1514 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.
US281020AT4EDISON INTL 21/UND. FLR
086,24%5,00%503,45 M USD1.000,00 USD1.000,00 USDEdison International
EIX.IKSouthern California Edison Company 5.625% 01-FEB-2036
5,63%2036-02-01350 M USD1.000,00 USD1.000,00 USDSouthern California Edison Co.