رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
8.84% | 2.17 M | 94.25% | 8.13% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Edison International | |
8.54% | 5.21 M | 94.45% | 7.88% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Edison International | |
7.42% | 84 K | 60.32% | 2.95% | 2051-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.33% | 590 K | 64.82% | 3.45% | 2052-02-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.18% | 1.11 M | 70.65% | 3.60% | 2045-02-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.17% | 0 | 72.85% | 4.00% | 2047-04-01 | 1.8 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.13% | 3.6 M | 68.15% | 3.65% | 2051-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.13% | 3.43 M | 68.75% | 3.65% | 2050-02-01 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.10% | 19.97 M | 91.29% | 5.25% | 2032-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
7.08% | 20.46 M | 74.80% | 3.90% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.03% | 844 K | 74.43% | 4.13% | 2048-03-01 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.02% | 750 K | 75.94% | 3.90% | 2041-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.97% | 120 K | 77.23% | 4.05% | 2042-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.80% | 14.08 M | 82.45% | 4.88% | 2049-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.70% | 4.44 M | 93.41% | 4.13% | 2028-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.67% | 2.09 M | 95.89% | 5.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.67% | 30 K | 88.22% | 5.45% | 2052-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.65% | 508 K | 83.37% | 4.65% | 2043-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.62% | 530 K | 83.76% | 4.50% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.59% | 26.01 M | 101.32% | 6.95% | 2029-11-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.56% | 8.37 M | 98.35% | 5.75% | 2027-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.46% | 664 K | 92.65% | 5.50% | 2040-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.42% | 3.88 M | 94.45% | 5.88% | 2053-12-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.32% | 931 K | 94.19% | 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 | 6.30% | 19.2 M | 95.81% | 5.90% | 2055-03-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
6.23% | 230 K | 95.56% | 5.55% | 2036-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.23% | 500 K | 95.38% | 5.55% | 2037-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.22% | 3.04 M | 101.40% | 6.65% | 2029-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.21% | 113 K | 83.17% | 2.75% | 2032-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.20% | 3.49 M | 94.88% | 5.70% | 2053-03-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.17% | 923 K | 99.09% | 6.05% | 2039-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.17% | 20 K | 98.41% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.13% | 900 K | 96.67% | 5.63% | 2036-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.12% | 41.61 M | 97.34% | 5.25% | 2028-11-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.11% | 4.33 M | 83.59% | 2.50% | 2031-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.03% | 303 K | 98.22% | 5.75% | 2035-04-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.00% | 20.76 M | 95.22% | 5.20% | 2034-06-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.99% | 75 K | 98.50% | 5.75% | 2035-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035 | 5.94% | 21.89 M | 96.94% | 5.45% | 2035-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5.89% | 50 K | 92.45% | 5.11% | 2047-12-15 | 350.42 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
5.87% | 250 K | 96.61% | 5.35% | 2035-07-15 | 350 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 |
5.86% | 78 K | 85.41% | 2.25% | 2030-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.85% | 2.9 M | 100.87% | 6.00% | 2034-01-15 | 525 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 |
5.79% | 1.79 M | 100.87% | 5.95% | 2032-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.72% | 2.41 M | 89.80% | 2.85% | 2029-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.67% | 2.34 M | 98.99% | 5.45% | 2031-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.55% | 607 K | 95.53% | 4.20% | 2029-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.39% | 927 K | 101.09% | 5.85% | 2027-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.33% | 780 K | 98.72% | 4.70% | 2027-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.31% | 1.16 M | 101.03% | 5.65% | 2028-10-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.31% | 1.08 M | 99.45% | 5.15% | 2029-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.28% | 3.46 M | 95.72% | 3.65% | 2028-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.23% | 2.03 M | 100.18% | 5.30% | 2028-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 5.22% | 5.11 M | 98.81% | 4.40% | 2026-09-06 | 500 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 |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | 5.11% | 45.2 K | 96.45% | 4.70% | 2040-06-15 | 400.94 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
5.03% | 100 K | 99.99% | 4.95% | 2025-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
4.99% | 6.31 M | 99.89% | 4.90% | 2026-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.94% | 4.76 M | 99.88% | 4.88% | 2027-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.85% | 4.58 M | 99.48% | 3.70% | 2025-08-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.82% | 2.54 M | 96.65% | 1.20% | 2026-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.78% | 700 K | 100.57% | 5.35% | 2026-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.74% | 1.41 M | 99.98% | 4.70% | 2025-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
4.68% | 412 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 | 3.18% | 588.09 K | 87.09% | 0.86% | 2031-11-15 | 112.72 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
— | — | — | 5.63% | 2036-02-01 | 350 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. | |
— | 0 | 86.49% | 5.00% | — | 503.45 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |