Obbligazioni EIX
Di seguito è riportato l'elenco delle obbligazioni societarie Edison International. 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 |
---|---|---|---|---|---|---|---|---|---|
6,12% | 3,86 M | 94,94% | 5,75% | 2054-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,11% | 494 K | 91,29% | 5,45% | 2052-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,11% | 3,05 M | 94,57% | 5,70% | 2053-03-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,05% | 7,87 M | 97,60% | 5,88% | 2053-12-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,04% | 1,74 M | 68,91% | 3,65% | 2051-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,04% | 4,68 M | 85,40% | 4,88% | 2049-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX6028773Southern California Edison Company 6.2% 15-SEP-2055 | 6,04% | 4,55 M | 102,19% | 6,20% | 2055-09-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
6,03% | 0 | 75,65% | 4,00% | 2047-04-01 | 1,8 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,02% | 45 K | 78,23% | 3,90% | 2041-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX5975004Southern California Edison Company 5.9% 01-MAR-2055 | 6,01% | 18,88 M | 98,36% | 5,90% | 2055-03-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
6,00% | 1,53 M | 76,94% | 4,13% | 2048-03-01 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,99% | 91 K | 85,32% | 4,65% | 2043-10-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,94% | 4,68 M | 70,66% | 3,65% | 2050-02-01 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,93% | 2,17 M | 80,40% | 4,05% | 2042-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,89% | 18 K | 78,37% | 3,90% | 2043-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,88% | 24 M | 61,54% | 2,95% | 2051-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,87% | 4,8 M | 67,64% | 3,45% | 2052-02-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,76% | 40 K | 74,91% | 3,60% | 2045-02-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,67% | 365 K | 103,50% | 6,05% | 2039-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,64% | 527 K | 98,55% | 5,50% | 2040-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,62% | 1,97 M | 102,80% | 5,95% | 2038-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,58% | 4,52 M | 89,14% | 4,50% | 2040-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,45% | 90 K | 100,72% | 5,55% | 2037-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,44% | 773 K | 101,42% | 5,63% | 2036-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,41% | 421 K | 100,99% | 5,55% | 2036-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,39% | 92 K | 102,61% | 5,75% | 2035-04-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,27% | 7,15 M | 99,88% | 5,25% | 2032-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,26% | 244 K | 103,58% | 5,75% | 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 | 5,23% | 5,39 M | 101,59% | 5,45% | 2035-03-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
5,21% | 406 K | 101,02% | 5,35% | 2035-07-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,18% | 3,74 M | 100,13% | 5,20% | 2034-06-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,12% | 3,81 M | 106,70% | 6,95% | 2029-11-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,07% | 4,01 M | 104,65% | 6,25% | 2030-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,07% | 464 K | 106,20% | 6,00% | 2034-01-15 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,05% | 1,05 M | 101,32% | 5,45% | 2029-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,99% | 617 K | 105,28% | 6,65% | 2029-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,97% | 1,03 M | 105,75% | 5,95% | 2032-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,87% | 8,13 M | 88,49% | 2,75% | 2032-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,78% | 2,44 M | 101,58% | 5,75% | 2027-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,78% | 726 K | 101,31% | 5,25% | 2028-11-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,74% | 733 K | 103,46% | 5,45% | 2031-06-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,73% | 1,79 M | 98,59% | 4,13% | 2028-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,72% | 995 K | 88,99% | 2,50% | 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 | 4,60% | 2,69 M | 102,58% | 5,25% | 2030-03-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
4,57% | 2,25 M | 90,27% | 2,25% | 2030-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,52% | 295 K | 94,12% | 2,85% | 2029-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,52% | 1,22 M | 102,10% | 5,15% | 2029-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,47% | 753 K | 101,89% | 5,30% | 2028-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,46% | 2,17 M | 99,17% | 4,20% | 2029-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,43% | 492 K | 103,37% | 5,65% | 2028-10-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,37% | 2,45 M | 100,62% | 4,88% | 2027-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,37% | 623 K | 100,52% | 4,70% | 2027-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,36% | 360 K | 100,36% | 4,90% | 2026-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,33% | 286 K | 98,42% | 3,65% | 2028-03-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,30% | 1,66 M | 103,05% | 5,85% | 2027-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,24% | 420 K | 100,47% | 5,35% | 2026-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 4,19% | 620 K | 100,19% | 4,40% | 2026-09-06 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
4,14% | 56 K | 98,93% | 1,20% | 2026-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043 | — | 400 K | 70,72% | 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 | — | 590 K | 71,61% | 3,24% | 2048-11-15 | 128,26 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
— | — | — | 5,55% | 2037-01-15 | 14 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
SSCFD5358800SCE Recovery Funding LLC 1.977% 15-NOV-2028 | — | 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 | — | 28,04 K | 90,25% | 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 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
— | 1,24 M | 103,23% | 8,13% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Edison International | |
— | 393 K | 102,27% | 7,88% | 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 | — | 9,1 M | 96,15% | 5,11% | 2047-12-15 | 350,42 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | — | 3,48 M | 99,36% | 4,70% | 2040-06-15 | 400,94 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% | 1,94% | 2038-05-15 | 100 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
— | 0 | 94,53% | 5,00% | — | 503,45 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |