Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
8,38% | 1,18 M | 97,88% | 8,13% | 2053-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Edison International | |
8,23% | 528 K | 96,98% | 7,88% | 2054-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Edison International | |
7,47% | 5 K | 60,06% | 2,95% | 2051-02-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,15% | 220 K | 65,92% | 3,45% | 2052-02-01 | 700 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. | |
7,01% | 80 K | 71,62% | 3,60% | 2045-02-01 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,96% | 730 K | 69,80% | 3,65% | 2050-02-01 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,94% | 1,9 M | 75,60% | 3,90% | 2043-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,92% | 0 | 74,48% | 4,00% | 2047-04-01 | 1,8 B USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,88% | 174 K | 76,78% | 3,90% | 2041-12-01 | 250 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. | |
6,65% | 4,58 M | 83,57% | 4,88% | 2049-03-01 | 600 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. | |
6,61% | 21,24 M | 93,46% | 5,25% | 2032-03-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,42% | 10,3 M | 90,39% | 5,45% | 2052-06-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,37% | 1,08 M | 93,27% | 5,70% | 2053-03-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,37% | 48 K | 85,41% | 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. | |
6,31% | 6,84 M | 94,21% | 5,75% | 2054-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,29% | 4,03 M | 102,41% | 6,95% | 2029-11-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,25% | 11,53 M | 96,10% | 5,88% | 2053-12-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,19% | 1,78 M | 97,49% | 5,45% | 2029-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,18% | 8,3 M | 94,70% | 4,13% | 2028-03-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
EEIX5975004Southern California Edison Company 5.9% 01-MAR-2055 | 6,17% | 26,21 M | 97,17% | 5,90% | 2055-03-01 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
6,12% | 16 K | 83,59% | 2,75% | 2032-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,09% | 13,71 M | 97,44% | 5,25% | 2028-11-15 | 600 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 |
6,04% | 230 K | 99,34% | 5,95% | 2038-02-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,02% | 8,18 M | 99,44% | 5,75% | 2027-06-15 | 600 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% | 525 K | 97,01% | 5,55% | 2037-01-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,97% | 8,72 M | 102,24% | 6,65% | 2029-04-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,91% | 10 K | 98,96% | 5,75% | 2035-04-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,90% | 90 K | 97,65% | 5,55% | 2036-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,89% | 1,71 M | 84,47% | 2,50% | 2031-06-01 | 450 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 |
5,81% | 1,25 M | 98,73% | 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% | 1,72 M | 85,63% | 2,25% | 2030-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,78% | 12 K | 97,18% | 5,35% | 2035-07-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,78% | 252 K | 101,29% | 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 | 5,76% | 5,23 M | 98,04% | 5,45% | 2035-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
5,75% | 232 K | 96,67% | 5,20% | 2034-06-01 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,72% | 30 K | 100,21% | 5,75% | 2035-04-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,57% | 454 K | 102,05% | 5,95% | 2032-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,49% | 916 K | 90,57% | 2,85% | 2029-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,48% | 6,52 M | 99,86% | 5,45% | 2031-06-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,31% | 820 K | 98,77% | 4,70% | 2027-06-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,26% | 1,68 M | 99,62% | 5,15% | 2029-06-01 | 600 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% | 1,53 M | 95,90% | 3,65% | 2028-03-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,16% | 2,4 M | 101,64% | 5,85% | 2027-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,15% | 3,52 M | 96,82% | 4,20% | 2029-03-01 | 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 |
5,13% | 5,27 M | 101,60% | 5,65% | 2028-10-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,08% | 8,61 M | 100,57% | 5,30% | 2028-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,07% | 1,63 M | 99,80% | 4,90% | 2026-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 4,91% | 586 K | 99,28% | 4,40% | 2026-09-06 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
4,82% | 2,71 M | 96,72% | 1,20% | 2026-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,80% | 1,97 M | 100,13% | 4,88% | 2027-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,68% | 432 K | 100,65% | 5,35% | 2026-03-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,68% | 24 K | 100,04% | 4,95% | 2025-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
4,60% | 4,85 M | 99,61% | 3,70% | 2025-08-01 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,57% | 2,97 M | 100,06% | 4,70% | 2025-08-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
4,50% | 92 K | 99,92% | 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 | 2,99% | 1,74 M | 88,03% | 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 | 89,95% | 5,00% | — | 503,45 M USD | 1 000,00 USD | 1 000,00 USD | Edison International |