Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
8,29% | 612 K | 98,62% | 8,13% | 2053-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Edison International | |
8,19% | 1,85 M | 97,25% | 7,88% | 2054-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Edison International | |
7,21% | 4,21 M | 61,52% | 2,95% | 2051-02-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,05% | 1,39 M | 68,70% | 3,65% | 2051-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
7,03% | 450 K | 66,69% | 3,45% | 2052-02-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,97% | 1,2 M | 71,87% | 3,60% | 2045-02-01 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,92% | 2,23 M | 70,06% | 3,65% | 2050-02-01 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,85% | 125 K | 77,97% | 4,05% | 2042-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,85% | 0 | 74,95% | 4,00% | 2047-04-01 | 1,8 B USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,82% | 576 K | 76,41% | 3,90% | 2043-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,79% | 51 K | 77,32% | 3,90% | 2041-12-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,74% | 200 K | 76,42% | 4,13% | 2048-03-01 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,65% | 20 K | 99,83% | 4,95% | 2025-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,56% | 507 K | 84,00% | 4,65% | 2043-10-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,55% | 480 K | 84,36% | 4,88% | 2049-03-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,55% | 1,84 M | 93,75% | 5,25% | 2032-03-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,38% | 24 K | 85,38% | 4,50% | 2040-09-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,35% | 448 K | 91,00% | 5,45% | 2052-06-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,34% | 4,03 M | 93,59% | 5,70% | 2053-03-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,24% | 7,37 M | 102,57% | 6,95% | 2029-11-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,22% | 1,93 M | 95,13% | 5,75% | 2054-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,19% | 4,13 M | 97,18% | 5,25% | 2028-11-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
6,18% | 1,91 M | 96,83% | 5,88% | 2053-12-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
6,10% | 168 K | 95,30% | 5,50% | 2040-03-15 | 500 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% | 5,32 M | 98,03% | 5,90% | 2055-03-01 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
6,02% | 7,41 M | 95,17% | 4,13% | 2028-03-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
5,95% | 2,38 M | 98,31% | 5,45% | 2029-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
5,92% | 37 K | 101,01% | 6,05% | 2039-03-15 | 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 |
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% | 938 K | 85,00% | 2,75% | 2032-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,78% | 2,96 M | 101,28% | 5,95% | 2038-02-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,77% | 534 K | 99,02% | 5,63% | 2036-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5,74% | 740 K | 93,76% | 5,11% | 2047-12-15 | 350,42 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
5,71% | 30 K | 100,24% | 5,75% | 2035-04-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,71% | 35 K | 98,95% | 5,55% | 2036-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,67% | 630 K | 85,42% | 2,50% | 2031-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,66% | 7,48 M | 100,19% | 5,75% | 2027-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
5,63% | 44 K | 100,79% | 5,75% | 2035-04-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,63% | 100 K | 98,20% | 5,35% | 2035-07-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,61% | 309 K | 97,52% | 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 | 5,61% | 17,3 M | 99,00% | 5,45% | 2035-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
5,59% | 210 K | 99,74% | 5,55% | 2037-01-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,58% | 579 K | 103,53% | 6,65% | 2029-04-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,55% | 6,51 M | 102,14% | 5,95% | 2032-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,53% | 63 K | 102,78% | 6,00% | 2034-01-15 | 525 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,46% | 909 K | 86,95% | 2,25% | 2030-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,33% | 386 K | 91,17% | 2,85% | 2029-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,28% | 851 K | 96,44% | 4,20% | 2029-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
5,14% | 10,86 M | 101,47% | 5,45% | 2031-06-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | 5,12% | 258,31 K | 96,36% | 4,70% | 2040-06-15 | 400,94 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
5,12% | 1,1 M | 96,21% | 3,65% | 2028-03-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038 | 5,07% | 1,7 M | 75,28% | 1,94% | 2038-05-15 | 100 M USD | 1 000,00 USD | 2 000,00 USD | SCE Recovery Funding LLC |
5,06% | 5,65 M | 100,32% | 5,15% | 2029-06-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,96% | 384 K | 102,10% | 5,65% | 2028-10-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,91% | 695 K | 101,01% | 5,30% | 2028-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,87% | 537 K | 99,85% | 4,20% | 2025-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,86% | 1,38 M | 96,85% | 1,20% | 2026-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,83% | 7,09 M | 102,40% | 5,85% | 2027-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,80% | 544 K | 99,96% | 4,70% | 2025-08-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Edison International | |
4,76% | 79 K | 100,20% | 4,88% | 2027-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,65% | 2,84 M | 100,29% | 4,90% | 2026-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,63% | 2,38 M | 100,14% | 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 | 4,63% | 195 K | 99,69% | 4,40% | 2026-09-06 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. |
4,61% | 509 K | 100,69% | 5,35% | 2026-03-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Southern California Edison Co. | |
4,44% | 2,83 M | 99,71% | 3,70% | 2025-08-01 | 900 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 |
— | — | — | 5,63% | 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 | 90,79% | 5,00% | — | 503,45 M USD | 1 000,00 USD | 1 000,00 USD | Edison International |