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 |
---|---|---|---|---|---|---|---|---|---|
6,09% | 1,98 M | 95,32% | 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 | 6,02% | 478 K | 98,26% | 5,90% | 2055-03-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EEIX6028773Southern California Edison Company 6.2% 15-SEP-2055 | 6,02% | 880 K | 102,43% | 6,20% | 2055-09-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
6,01% | 680 K | 98,16% | 5,88% | 2053-12-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,99% | 0 | 76,04% | 4,00% | 2047-04-01 | 1,8 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,98% | 5,16 M | 86,16% | 4,88% | 2049-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,95% | 48 K | 96,61% | 5,70% | 2053-03-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,93% | 3,79 M | 93,49% | 5,45% | 2052-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,92% | 75 K | 79,04% | 3,90% | 2041-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,88% | 165 K | 78,25% | 4,13% | 2048-03-01 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,87% | 50 K | 80,87% | 4,05% | 2042-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,85% | 5,94 M | 71,51% | 3,65% | 2050-02-01 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,84% | 1 M | 71,00% | 3,65% | 2051-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,84% | 6 K | 67,99% | 3,45% | 2052-02-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,83% | 1,25 M | 86,87% | 4,65% | 2043-10-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,82% | 1,13 M | 79,06% | 3,90% | 2043-03-15 | 400 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. | |
5,66% | 65 K | 63,66% | 2,95% | 2051-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,56% | 260 K | 89,25% | 4,50% | 2040-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,54% | 40 K | 104,79% | 6,05% | 2039-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,43% | 110 K | 104,55% | 5,95% | 2038-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,40% | 300 K | 101,21% | 5,55% | 2037-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,26% | 665 K | 102,40% | 5,50% | 2040-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,24% | 144 K | 106,23% | 6,95% | 2029-11-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,24% | 228 K | 102,37% | 5,55% | 2036-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,23% | 700 K | 100,10% | 5,25% | 2032-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
5,22% | 1,25 M | 105,13% | 6,00% | 2034-01-15 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035 | 5,18% | 400 K | 101,94% | 5,45% | 2035-03-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
5,18% | 38 K | 104,20% | 5,75% | 2035-04-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,16% | 44 K | 101,37% | 5,35% | 2035-07-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,12% | 342 K | 103,92% | 5,63% | 2036-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,11% | 2,8 M | 104,70% | 5,75% | 2035-04-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,07% | 4,12 M | 100,88% | 5,20% | 2034-06-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
5,02% | 100 K | 104,88% | 6,25% | 2030-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,99% | 600 K | 105,30% | 6,65% | 2029-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,92% | 20 K | 101,76% | 5,45% | 2029-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,91% | 950 K | 106,11% | 5,95% | 2032-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,84% | 2,16 M | 101,13% | 5,25% | 2028-11-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,74% | 160 K | 88,91% | 2,50% | 2031-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,73% | 201 K | 89,16% | 2,75% | 2032-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,72% | 138 K | 101,70% | 5,75% | 2027-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,68% | 120 K | 103,78% | 5,45% | 2031-06-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,58% | 250 K | 98,72% | 1,20% | 2026-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX6028772Southern California Edison Company 5.25% 15-MAR-2030 | 4,58% | 977 K | 102,69% | 5,25% | 2030-03-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
4,51% | 130 K | 94,15% | 2,85% | 2029-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,50% | 1,14 M | 90,52% | 2,25% | 2030-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,48% | 8 K | 99,17% | 4,13% | 2028-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International | |
4,45% | 27 K | 102,34% | 5,15% | 2029-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,39% | 136 K | 99,39% | 4,20% | 2029-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,36% | 126 K | 102,15% | 5,30% | 2028-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,28% | 263 K | 100,75% | 4,88% | 2027-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,27% | 2,72 M | 103,84% | 5,65% | 2028-10-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,26% | 15 K | 103,14% | 5,85% | 2027-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,24% | 90 K | 100,49% | 5,35% | 2026-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,20% | 3,52 M | 100,81% | 4,70% | 2027-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,18% | 739 K | 100,49% | 4,90% | 2026-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
4,11% | 15 K | 98,94% | 3,65% | 2028-03-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. | |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 3,95% | 88 K | 100,42% | 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 |
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 |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | — | 1,53 M | 97,47% | 5,11% | 2047-12-15 | 350,42 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
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 |
— | 5,66 M | 101,67% | 8,13% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Edison International | |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | — | 513,69 K | 99,36% | 4,70% | 2040-06-15 | 400,94 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
— | 4,28 M | 102,00% | 7,88% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Edison International | |
— | — | — | 5,63% | 2036-02-01 | 5 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. | |
SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038 | — | 5 M | 76,23% | 1,94% | 2038-05-15 | 100 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
— | 0 | 93,68% | 5,00% | — | 503,45 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |