Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EIX5549825Edison International 8.125% 15-JUN-2053 | 7.79% | 4.076 M | 104.55% | 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 | 7.53% | 1.742 M | 104.88% | 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 | 5.67% | 132 K | 103.23% | 5.88% | 2053-12-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5762973Southern California Edison Company 5.75% 15-APR-2054 | 5.65% | 11.095 M | 101.69% | 5.75% | 2054-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5548819Southern California Edison Company 5.7% 01-MAR-2053 | 5.63% | 586 K | 101.06% | 5.70% | 2053-03-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5416452Southern California Edison Company 5.45% 01-JUN-2052 | 5.60% | 644 K | 97.72% | 5.45% | 2052-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX3829870Southern California Edison Company 4.05% 15-MAR-2042 | 5.53% | 8 K | 82.65% | 4.05% | 2042-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HVSouthern California Edison Company 5.75% 01-APR-2035 | 5.51% | 20 K | 101.92% | 5.75% | 2035-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4202494Southern California Edison Company 3.6% 01-FEB-2045 | 5.51% | 474 K | 75.22% | 3.60% | 2045-02-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX3977417Southern California Edison Company 3.9% 15-MAR-2043 | 5.49% | 50 K | 80.53% | 3.90% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
US842400GG2STHN CAL. ED. 2047 | 5.49% | 0 | 79.27% | 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 | 5.49% | 20 K | 89.06% | 4.50% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4808340Southern California Edison Company 4.875% 01-MAR-2049 | 5.49% | 998 K | 91.09% | 4.88% | 2049-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5.47% | 1.7 M | 94.96% | 5.11% | 2047-12-15 | 350.419 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX.IWSouthern California Edison Company 3.9% 01-DEC-2041 | 5.46% | 20 K | 81.81% | 3.90% | 2041-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4055681Southern California Edison Company 4.65% 01-OCT-2043 | 5.46% | 100 K | 89.90% | 4.65% | 2043-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048 | 5.45% | 470 K | 81.04% | 4.13% | 2048-03-01 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.ILSouthern California Edison Company 5.95% 01-FEB-2038 | 5.44% | 18 K | 104.92% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.IUSouthern California Edison Company 5.5% 15-MAR-2040 | 5.44% | 16 K | 100.63% | 5.50% | 2040-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HUSouthern California Edison Company 5.55% 15-JAN-2036 | 5.41% | 200 K | 101.18% | 5.55% | 2036-01-15 | 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 | 5.39% | 20 K | 106.82% | 6.05% | 2039-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5200483Southern California Edison Company 3.65% 01-JUN-2051 | 5.33% | 20 K | 73.81% | 3.65% | 2051-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HXSouthern California Edison Company 5.625% 01-FEB-2036 | 5.32% | 206 K | 102.62% | 5.63% | 2036-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5337785Southern California Edison Company 3.45% 01-FEB-2052 | 5.31% | 170 K | 70.59% | 3.45% | 2052-02-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4933131Southern California Edison Company 3.65% 01-FEB-2050 | 5.31% | 496 K | 74.90% | 3.65% | 2050-02-01 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HOSouthern California Edison Company 5.75% 01-APR-2035 | 5.30% | 694 K | 103.70% | 5.75% | 2035-04-01 | 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 | 5.28% | 48 K | 102.51% | 5.55% | 2037-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EEIX5931052Edison International 5.25% 15-MAR-2032 | 5.25% | 27.353 M | 100.01% | 5.25% | 2032-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX.HWSouthern California Edison Company 5.35% 15-JUL-2035 | 5.20% | 1.3 M | 101.26% | 5.35% | 2035-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5106992Southern California Edison Company 2.95% 01-FEB-2051 | 5.20% | 4.034 M | 64.93% | 2.95% | 2051-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5730734Southern California Edison Company 5.2% 01-JUN-2034 | 5.17% | 137 K | 100.21% | 5.20% | 2034-06-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5500480Edison International 6.95% 15-NOV-2029 | 5.16% | 6 K | 107.97% | 6.95% | 2029-11-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX.HFSouthern California Edison Company 6.0% 15-JAN-2034 | 5.15% | 40 K | 106.29% | 6.00% | 2034-01-15 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5499310Southern California Edison Company 5.95% 01-NOV-2032 | 5.06% | 472 K | 105.89% | 5.95% | 2032-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5586094Edison International 5.25% 15-NOV-2028 | 5.04% | 594 K | 100.78% | 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 | 5.03% | 96 K | 101.72% | 5.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX5807415Southern California Edison Company 5.45% 01-JUN-2031 | 4.99% | 282 K | 102.57% | 5.45% | 2031-06-01 | 750 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% | 350 K | 74.08% | 3.24% | 2048-11-15 | 128.265 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX5455704Edison International 4.7% 15-AUG-2025 | 4.93% | 75 K | 99.78% | 4.70% | 2025-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX4609143Edison International 4.125% 15-MAR-2028 | 4.92% | 765 K | 97.52% | 4.13% | 2028-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX4848278Edison International 5.75% 15-JUN-2027 | 4.92% | 615 K | 102.03% | 5.75% | 2027-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX5337784Southern California Edison Company 2.75% 01-FEB-2032 | 4.92% | 326 K | 86.67% | 2.75% | 2032-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4972843Edison International 4.95% 15-APR-2025 | 4.90% | 2.873 M | 100.05% | 4.95% | 2025-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX.HBSouthern California Edison Company 6.65% 01-APR-2029 | 4.88% | 83 K | 107.04% | 6.65% | 2029-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | 4.87% | 566.034 K | 98.06% | 4.70% | 2040-06-15 | 400.941 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043 | 4.83% | 35 K | 69.78% | 2.51% | 2043-11-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX4962157Southern California Edison Company 2.25% 01-JUN-2030 | 4.81% | 1.802 M | 87.40% | 2.25% | 2030-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5200477Southern California Edison Company 2.5% 01-JUN-2031 | 4.80% | 8.6 M | 86.95% | 2.50% | 2031-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5762972Southern California Edison Company 5.15% 01-JUN-2029 | 4.78% | 830 K | 101.54% | 5.15% | 2029-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4808339Southern California Edison Company 4.2% 01-MAR-2029 | 4.76% | 24 K | 97.80% | 4.20% | 2029-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5659221Southern California Edison Company 5.65% 01-OCT-2028 | 4.73% | 170 K | 103.29% | 5.65% | 2028-10-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4606446Southern California Edison Company 3.65% 01-MAR-2028 | 4.72% | 15 K | 96.70% | 3.65% | 2028-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5499309Southern California Edison Company 5.85% 01-NOV-2027 | 4.72% | 144 K | 103.16% | 5.85% | 2027-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5054623Southern California Edison Company 1.2% 01-FEB-2026 | 4.72% | 3.8 M | 95.76% | 1.20% | 2026-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4867602Southern California Edison Company 2.85% 01-AUG-2029 | 4.70% | 1.898 M | 92.10% | 2.85% | 2029-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5416451Southern California Edison Company 4.7% 01-JUN-2027 | 4.63% | 204 K | 100.17% | 4.70% | 2027-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 4.61% | 8 K | 100.94% | 5.35% | 2026-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4661963Southern California Edison Company 3.7% 01-AUG-2025 | 4.59% | 3.902 M | 99.13% | 3.70% | 2025-08-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 4.59% | 1.329 M | 99.67% | 4.40% | 2026-09-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5416450Southern California Edison Company 4.2% 01-JUN-2025 | 4.56% | 468 K | 99.65% | 4.20% | 2025-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5589450Southern California Edison Company 4.9% 01-JUN-2026 | 4.53% | 8.537 M | 100.56% | 4.90% | 2026-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5730733Southern California Edison Company 4.875% 01-FEB-2027 | 4.51% | 266 K | 100.79% | 4.88% | 2027-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5548818Southern California Edison Company 5.3% 01-MAR-2028 | 4.43% | 10 K | 102.70% | 5.30% | 2028-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038 | 4.25% | 1.01 M | 75.70% | 1.94% | 2038-05-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX4912690Edison International 3.55% 15-NOV-2024 | 3.68% | 117 K | 99.87% | 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 | 3.50% | 19.321 K | 94.25% | 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 | 2.59% | 108.145 K | 88.86% | 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 | — | 0 | 97.12% | 5.00% | — | 503.454 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |