Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,45% | 325 K | 97,32% | 8,13% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Edison International | |
8,28% | 18 K | 96,52% | 7,88% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Edison International | |
7,31% | 2,31 M | 60,95% | 2,95% | 2051-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,15% | 2,67 M | 68,07% | 3,65% | 2051-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
7,07% | 365 K | 66,41% | 3,45% | 2052-02-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,88% | 0 | 74,71% | 4,00% | 2047-04-01 | 1,8 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,87% | 2,5 M | 70,41% | 3,65% | 2050-02-01 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,87% | 180 K | 72,50% | 3,60% | 2045-02-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,85% | 30 K | 76,99% | 3,90% | 2041-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,82% | 1,99 M | 76,36% | 3,90% | 2043-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,81% | 3 K | 75,91% | 4,13% | 2048-03-01 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,77% | 27 K | 78,48% | 4,05% | 2042-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,62% | 1,05 M | 83,56% | 4,65% | 2043-10-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,56% | 27 K | 84,25% | 4,88% | 2049-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,47% | 1,22 M | 94,07% | 5,25% | 2032-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
6,43% | 985 K | 85,02% | 4,50% | 2040-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,35% | 374 K | 93,45% | 5,50% | 2040-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,33% | 624 K | 91,17% | 5,45% | 2052-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,29% | 16,87 M | 96,85% | 5,25% | 2028-11-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
6,29% | 8 K | 96,67% | 5,75% | 2035-04-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,26% | 220 K | 94,34% | 5,70% | 2053-03-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,19% | 4,55 M | 102,80% | 6,95% | 2029-11-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
6,17% | 2,86 M | 96,94% | 5,88% | 2053-12-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
6,16% | 1,18 M | 95,70% | 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 | 6,08% | 9,32 M | 98,04% | 5,90% | 2055-03-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
6,08% | 3,4 M | 97,85% | 5,45% | 2029-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 6,08% | 405 K | 90,76% | 5,11% | 2047-12-15 | 350,42 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
6,02% | 2,96 M | 95,10% | 4,13% | 2028-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
6,01% | 2,58 M | 100,34% | 6,05% | 2039-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,98% | 299 K | 97,03% | 5,55% | 2037-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,97% | 3,3 M | 102,26% | 6,65% | 2029-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,96% | 50 K | 99,93% | 5,95% | 2038-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,91% | 70 K | 84,45% | 2,75% | 2032-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043 | 5,87% | 35 K | 69,78% | 2,51% | 2043-11-15 | 100 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
5,85% | 1,25 M | 84,62% | 2,50% | 2031-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,84% | 312 K | 98,56% | 5,63% | 2036-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
SSCFD5358802SCE Recovery Funding LLC 3.24% 15-NOV-2048 | 5,81% | 350 K | 74,08% | 3,24% | 2048-11-15 | 128,26 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
5,81% | 10,42 M | 99,89% | 5,75% | 2027-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,77% | 232 K | 97,25% | 5,35% | 2035-07-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,74% | 70 K | 101,55% | 6,00% | 2034-01-15 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,69% | 10,1 M | 97,05% | 5,20% | 2034-06-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035 | 5,67% | 6,81 M | 98,62% | 5,45% | 2035-03-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
5,66% | 110 K | 100,60% | 5,75% | 2035-04-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,64% | 750 K | 99,90% | 4,95% | 2025-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,62% | 30 K | 99,50% | 5,55% | 2036-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,55% | 3 M | 102,15% | 5,95% | 2032-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,51% | 30 K | 86,69% | 2,25% | 2030-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,36% | 945 K | 100,42% | 5,45% | 2031-06-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,31% | 2,02 M | 91,14% | 2,85% | 2029-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | 5,24% | 258,31 K | 95,42% | 4,70% | 2040-06-15 | 400,94 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
5,22% | 1,36 M | 96,61% | 4,20% | 2029-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,17% | 1,42 M | 96,03% | 3,65% | 2028-03-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,14% | 2,03 M | 99,38% | 3,70% | 2025-08-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038 | 5,13% | 505 K | 74,58% | 1,94% | 2038-05-15 | 100 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
5,09% | 450 K | 100,55% | 5,30% | 2028-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,09% | 1,23 M | 100,22% | 5,15% | 2029-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,03% | 1,25 M | 99,32% | 4,70% | 2027-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 5,00% | 1,49 M | 99,14% | 4,40% | 2026-09-06 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
5,00% | 895 K | 102,00% | 5,65% | 2028-10-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,00% | 5,24 M | 102,03% | 5,85% | 2027-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,99% | 3,05 M | 100,35% | 5,35% | 2026-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,94% | 2,1 M | 99,95% | 4,90% | 2026-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,92% | 973 K | 96,64% | 1,20% | 2026-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,77% | 667 K | 100,18% | 4,88% | 2027-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,73% | 1,46 M | 99,99% | 4,70% | 2025-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,71% | 645 K | 99,86% | 4,20% | 2025-06-01 | 300 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 | 63,28 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 | 112,72 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. | |
— | — | — | 5,63% | 2036-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
— | 0 | 90,17% | 5,00% | — | 503,45 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |