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 |
---|---|---|---|---|---|---|---|---|---|
6,17% | 525 K | 93,83% | 5,70% | 2053-03-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,16% | 88 K | 94,48% | 5,75% | 2054-04-15 | 400 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% | 4,51 M | 97,38% | 5,90% | 2055-03-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
6,08% | 60 K | 91,64% | 5,45% | 2052-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,08% | 20 K | 85,02% | 4,88% | 2049-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,08% | 20 K | 97,23% | 5,88% | 2053-12-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,06% | 0 | 75,41% | 4,00% | 2047-04-01 | 1,8 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX6028773Southern California Edison Company 6.2% 15-SEP-2055 | 6,05% | 3,6 M | 101,95% | 6,20% | 2055-09-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
6,02% | 60 K | 78,22% | 3,90% | 2041-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,00% | 460 K | 69,36% | 3,65% | 2051-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,99% | 300 K | 72,79% | 3,60% | 2045-02-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,97% | 620 K | 66,68% | 3,45% | 2052-02-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,96% | 30 K | 77,39% | 4,13% | 2048-03-01 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,95% | 700 K | 70,63% | 3,65% | 2050-02-01 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,94% | 80 K | 85,80% | 4,65% | 2043-10-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,94% | 4 K | 78,02% | 3,90% | 2043-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,92% | 100 K | 80,47% | 4,05% | 2042-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,84% | 954 K | 61,99% | 2,95% | 2051-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,71% | 140 K | 103,15% | 6,05% | 2039-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,69% | 6,38 M | 88,07% | 4,50% | 2040-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,63% | 140 K | 102,76% | 5,95% | 2038-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,52% | 175 K | 99,76% | 5,50% | 2040-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,45% | 75 K | 100,76% | 5,55% | 2037-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,44% | 4,92 M | 98,95% | 5,25% | 2032-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,44% | 148 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% | 600 K | 101,05% | 5,55% | 2036-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,35% | 8,74 M | 103,51% | 6,25% | 2030-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,33% | 150 K | 100,09% | 5,35% | 2035-07-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,31% | 244 K | 104,53% | 6,00% | 2034-01-15 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,28% | 791 K | 106,09% | 6,95% | 2029-11-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,26% | 114 K | 103,63% | 5,75% | 2035-04-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,24% | 6,19 M | 99,70% | 5,20% | 2034-06-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,19% | 38 K | 104,16% | 5,75% | 2035-04-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,06% | 352 K | 105,01% | 6,65% | 2029-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,04% | 210 K | 101,36% | 5,45% | 2029-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035 | 5,01% | 2,74 M | 103,23% | 5,45% | 2035-03-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
5,01% | 260 K | 101,18% | 5,75% | 2027-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,00% | 1,12 M | 105,62% | 5,95% | 2032-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,99% | 1,41 M | 100,73% | 5,25% | 2028-11-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,93% | 6,73 M | 98,19% | 4,13% | 2028-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,88% | 128 K | 88,52% | 2,75% | 2032-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,80% | 236 K | 88,74% | 2,50% | 2031-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,75% | 4,61 M | 103,40% | 5,45% | 2031-06-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,67% | 871 K | 89,99% | 2,25% | 2030-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,65% | 1,05 M | 93,79% | 2,85% | 2029-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,58% | 190 K | 101,87% | 5,15% | 2029-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,48% | 40 K | 103,20% | 5,65% | 2028-10-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,48% | 124 K | 99,13% | 4,20% | 2029-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,47% | 1,57 M | 101,86% | 5,30% | 2028-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX6028772Southern California Edison Company 5.25% 15-MAR-2030 | 4,45% | 1,23 M | 103,20% | 5,25% | 2030-03-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
4,39% | 442 K | 100,38% | 5,35% | 2026-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,38% | 369 K | 102,89% | 5,85% | 2027-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,35% | 575 K | 100,55% | 4,70% | 2027-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,32% | 140 K | 100,68% | 4,88% | 2027-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,28% | 365 K | 100,39% | 4,90% | 2026-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,27% | 105 K | 98,60% | 3,65% | 2028-03-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,27% | 572 K | 99,06% | 1,20% | 2026-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 4,07% | 362 K | 100,30% | 4,40% | 2026-09-06 | 500 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% | 3,24% | 2048-11-15 | 128,26 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | — | 5,47 M | 99,35% | 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 |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | — | 7,38 M | 96,80% | 5,11% | 2047-12-15 | 350,42 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. | |
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 |
— | 4,74 M | 101,70% | 7,88% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Edison International | |
— | 2 M | 102,50% | 8,13% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Edison International | |
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 |
SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043 | — | 310 K | 73,11% | 2,51% | 2043-11-15 | 100 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
— | 0 | 94,52% | 5,00% | — | 503,45 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
— | — | — | 5,55% | 2037-01-15 | 14 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |