Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
EIX5549825Edison International 8.125% 15-JUN-2053 | 7.72% | 105.50% | 8.13% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Edison International |
EIX5713558Edison International 7.875% 15-JUN-2054 | 7.32% | 107.83% | 7.88% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Edison International |
EIX5589451Southern California Edison Company 5.875% 01-DEC-2053 | 5.36% | 108.48% | 5.88% | 2053-12-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5548819Southern California Edison Company 5.7% 01-MAR-2053 | 5.34% | 105.87% | 5.70% | 2053-03-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5762973Southern California Edison Company 5.75% 15-APR-2054 | 5.30% | 107.50% | 5.75% | 2054-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5416452Southern California Edison Company 5.45% 01-JUN-2052 | 5.25% | 103.27% | 5.45% | 2052-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043 | 5.22% | 65.46% | 2.51% | 2043-11-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX4202494Southern California Edison Company 3.6% 01-FEB-2045 | 5.20% | 78.75% | 3.60% | 2045-02-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4808340Southern California Edison Company 4.875% 01-MAR-2049 | 5.19% | 95.32% | 4.88% | 2049-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048 | 5.19% | 84.53% | 4.13% | 2048-03-01 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX3829870Southern California Edison Company 4.05% 15-MAR-2042 | 5.19% | 86.35% | 4.05% | 2042-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX3977417Southern California Edison Company 3.9% 15-MAR-2043 | 5.16% | 84.19% | 3.90% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4055681Southern California Edison Company 4.65% 01-OCT-2043 | 5.16% | 93.55% | 4.65% | 2043-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5200483Southern California Edison Company 3.65% 01-JUN-2051 | 5.15% | 76.22% | 3.65% | 2051-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.IWSouthern California Edison Company 3.9% 01-DEC-2041 | 5.15% | 85.07% | 3.90% | 2041-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.IPSouthern California Edison Company 6.05% 15-MAR-2039 | 5.14% | 109.59% | 6.05% | 2039-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HVSouthern California Edison Company 5.75% 01-APR-2035 | 5.13% | 105.17% | 5.75% | 2035-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.IUSouthern California Edison Company 5.5% 15-MAR-2040 | 5.11% | 104.37% | 5.50% | 2040-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
US842400GG2STHN CAL. ED. 2047 | 5.09% | 84.39% | 4.00% | 2047-04-01 | 1.8 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.IRSouthern California Edison Company 4.5% 01-SEP-2040 | 5.07% | 93.54% | 4.50% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4933131Southern California Edison Company 3.65% 01-FEB-2050 | 5.05% | 78.35% | 3.65% | 2050-02-01 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5337785Southern California Edison Company 3.45% 01-FEB-2052 | 5.01% | 74.65% | 3.45% | 2052-02-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5.01% | 101.48% | 5.11% | 2047-12-15 | 350.419 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX.HUSouthern California Edison Company 5.55% 15-JAN-2036 | 4.99% | 104.95% | 5.55% | 2036-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.ILSouthern California Edison Company 5.95% 01-FEB-2038 | 4.97% | 109.81% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
SSCFD5358802SCE Recovery Funding LLC 3.24% 15-NOV-2048 | 4.96% | 74.08% | 3.24% | 2048-11-15 | 128.265 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX.HXSouthern California Edison Company 5.625% 01-FEB-2036 | 4.94% | 106.08% | 5.63% | 2036-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.IDSouthern California Edison Company 5.55% 15-JAN-2037 | 4.92% | 105.91% | 5.55% | 2037-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5106992Southern California Edison Company 2.95% 01-FEB-2051 | 4.90% | 68.82% | 2.95% | 2051-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4972843Edison International 4.95% 15-APR-2025 | 4.87% | 100.08% | 4.95% | 2025-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX.HOSouthern California Edison Company 5.75% 01-APR-2035 | 4.85% | 107.51% | 5.75% | 2035-04-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HFSouthern California Edison Company 6.0% 15-JAN-2034 | 4.82% | 108.94% | 6.00% | 2034-01-15 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HWSouthern California Edison Company 5.35% 15-JUL-2035 | 4.81% | 104.63% | 5.35% | 2035-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5730734Southern California Edison Company 5.2% 01-JUN-2034 | 4.72% | 103.78% | 5.20% | 2034-06-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5200477Southern California Edison Company 2.5% 01-JUN-2031 | 4.71% | 87.27% | 2.50% | 2031-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5500480Edison International 6.95% 15-NOV-2029 | 4.70% | 110.29% | 6.95% | 2029-11-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | 4.66% | 100.39% | 4.70% | 2040-06-15 | 409.598 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX5499310Southern California Edison Company 5.95% 01-NOV-2032 | 4.66% | 108.81% | 5.95% | 2032-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038 | 4.64% | 72.05% | 1.94% | 2038-05-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX5455704Edison International 4.7% 15-AUG-2025 | 4.64% | 100.06% | 4.70% | 2025-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
US281020AY3EDISON INTL 23/28 | 4.61% | 102.40% | 5.25% | 2028-11-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX5840098Edison International 5.45% 15-JUN-2029 | 4.54% | 103.88% | 5.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX4661963Southern California Edison Company 3.7% 01-AUG-2025 | 4.52% | 99.20% | 3.70% | 2025-08-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5337784Southern California Edison Company 2.75% 01-FEB-2032 | 4.51% | 88.93% | 2.75% | 2032-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4848278Edison International 5.75% 15-JUN-2027 | 4.47% | 103.27% | 5.75% | 2027-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX5416450Southern California Edison Company 4.2% 01-JUN-2025 | 4.46% | 99.75% | 4.20% | 2025-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5807415Southern California Edison Company 5.45% 01-JUN-2031 | 4.44% | 105.86% | 5.45% | 2031-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4609143Edison International 4.125% 15-MAR-2028 | 4.40% | 99.11% | 4.13% | 2028-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX5054623Southern California Edison Company 1.2% 01-FEB-2026 | 4.37% | 95.89% | 1.20% | 2026-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HBSouthern California Edison Company 6.65% 01-APR-2029 | 4.36% | 109.38% | 6.65% | 2029-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4962157Southern California Edison Company 2.25% 01-JUN-2030 | 4.33% | 89.50% | 2.25% | 2030-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 4.29% | 101.46% | 5.35% | 2026-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5589450Southern California Edison Company 4.9% 01-JUN-2026 | 4.29% | 100.98% | 4.90% | 2026-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4808339Southern California Edison Company 4.2% 01-MAR-2029 | 4.26% | 99.76% | 4.20% | 2029-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4606446Southern California Edison Company 3.65% 01-MAR-2028 | 4.26% | 98.07% | 3.65% | 2028-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5762972Southern California Edison Company 5.15% 01-JUN-2029 | 4.25% | 103.80% | 5.15% | 2029-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5659221Southern California Edison Company 5.65% 01-OCT-2028 | 4.25% | 105.16% | 5.65% | 2028-10-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4867602Southern California Edison Company 2.85% 01-AUG-2029 | 4.24% | 93.90% | 2.85% | 2029-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5548818Southern California Edison Company 5.3% 01-MAR-2028 | 4.18% | 103.59% | 5.30% | 2028-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5730733Southern California Edison Company 4.875% 01-FEB-2027 | 4.17% | 101.56% | 4.88% | 2027-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5416451Southern California Edison Company 4.7% 01-JUN-2027 | 4.16% | 101.37% | 4.70% | 2027-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5499309Southern California Edison Company 5.85% 01-NOV-2027 | 4.11% | 105.05% | 5.85% | 2027-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 4.03% | 100.70% | 4.40% | 2026-09-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4912690Edison International 3.55% 15-NOV-2024 | 3.79% | 99.76% | 3.55% | 2024-11-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
SSCFD5358800SCE Recovery Funding LLC 1.977% 15-NOV-2028 | 3.27% | 95.00% | 1.98% | 2028-11-15 | 71.559 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
SSCFD5133193SCE Recovery Funding LLC 0.861% 15-NOV-2031 | 2.69% | 88.08% | 0.86% | 2031-11-15 | 112.718 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX.IKSouthern California Edison Company 5.625% 01-FEB-2036 | — | — | 5.63% | 2036-02-01 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.IMSouthern California Edison Company 5.55% 15-JAN-2037 | — | — | 5.55% | 2037-01-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
US281020AT4EDISON INTL 21/UND. FLR | — | 97.77% | 5.00% | — | 503.454 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |