Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
EIX5549825Edison International 8.125% 15-JUN-2053 | 7.77% | 104.87% | 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 | 7.52% | 105.04% | 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 | 5.72% | 102.44% | 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 | 5.69% | 100.09% | 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 | 5.66% | 96.69% | 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 | 5.65% | 81.38% | 4.05% | 2042-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5762973Southern California Edison Company 5.75% 15-APR-2054 | 5.60% | 102.36% | 5.75% | 2054-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4202494Southern California Edison Company 3.6% 01-FEB-2045 | 5.54% | 74.80% | 3.60% | 2045-02-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
US842400GG2STHN CAL. ED. 2047 | 5.54% | 78.67% | 4.00% | 2047-04-01 | 1.8 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.IUSouthern California Edison Company 5.5% 15-MAR-2040 | 5.52% | 99.78% | 5.50% | 2040-03-15 | 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 | 5.51% | 101.92% | 5.75% | 2035-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048 | 5.50% | 80.44% | 4.13% | 2048-03-01 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4055681Southern California Edison Company 4.65% 01-OCT-2043 | 5.50% | 89.45% | 4.65% | 2043-10-01 | 800 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% | 80.53% | 3.90% | 2043-03-15 | 400 M 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% | 89.06% | 4.50% | 2040-09-01 | 500 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% | 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% | 81.81% | 3.90% | 2041-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4808340Southern California Edison Company 4.875% 01-MAR-2049 | 5.46% | 91.49% | 4.88% | 2049-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.ILSouthern California Edison Company 5.95% 01-FEB-2038 | 5.45% | 104.92% | 5.95% | 2038-02-01 | 600 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% | 106.82% | 6.05% | 2039-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4933131Southern California Edison Company 3.65% 01-FEB-2050 | 5.39% | 73.85% | 3.65% | 2050-02-01 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5200483Southern California Edison Company 3.65% 01-JUN-2051 | 5.38% | 73.16% | 3.65% | 2051-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5337785Southern California Edison Company 3.45% 01-FEB-2052 | 5.34% | 70.11% | 3.45% | 2052-02-01 | 700 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% | 102.62% | 5.63% | 2036-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HWSouthern California Edison Company 5.35% 15-JUL-2035 | 5.30% | 100.43% | 5.35% | 2035-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HUSouthern California Edison Company 5.55% 15-JAN-2036 | 5.28% | 102.33% | 5.55% | 2036-01-15 | 250 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% | 102.51% | 5.55% | 2037-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HOSouthern California Edison Company 5.75% 01-APR-2035 | 5.25% | 104.06% | 5.75% | 2035-04-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5730734Southern California Edison Company 5.2% 01-JUN-2034 | 5.22% | 99.84% | 5.20% | 2034-06-01 | 900 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% | 64.93% | 2.95% | 2051-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5500480Edison International 6.95% 15-NOV-2029 | 5.18% | 107.88% | 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 | 5.17% | 106.16% | 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 | 5.13% | 105.46% | 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 | 5.10% | 100.53% | 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 | 5.09% | 101.50% | 5.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX4972843Edison International 4.95% 15-APR-2025 | 5.08% | 99.88% | 4.95% | 2025-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX5807415Southern California Edison Company 5.45% 01-JUN-2031 | 5.06% | 102.21% | 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 | 5.00% | 97.29% | 4.13% | 2028-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
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 |
EIX4848278Edison International 5.75% 15-JUN-2027 | 4.96% | 101.95% | 5.75% | 2027-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX5455704Edison International 4.7% 15-AUG-2025 | 4.93% | 99.78% | 4.70% | 2025-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX.HBSouthern California Edison Company 6.65% 01-APR-2029 | 4.92% | 106.88% | 6.65% | 2029-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5337784Southern California Edison Company 2.75% 01-FEB-2032 | 4.92% | 86.67% | 2.75% | 2032-02-01 | 500 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% | 98.06% | 4.70% | 2040-06-15 | 409.598 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX4962157Southern California Edison Company 2.25% 01-JUN-2030 | 4.86% | 87.18% | 2.25% | 2030-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5762972Southern California Edison Company 5.15% 01-JUN-2029 | 4.83% | 101.31% | 5.15% | 2029-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043 | 4.83% | 69.78% | 2.51% | 2043-11-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX5200477Southern California Edison Company 2.5% 01-JUN-2031 | 4.80% | 86.95% | 2.50% | 2031-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4867602Southern California Edison Company 2.85% 01-AUG-2029 | 4.80% | 91.71% | 2.85% | 2029-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5659221Southern California Edison Company 5.65% 01-OCT-2028 | 4.79% | 103.06% | 5.65% | 2028-10-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4808339Southern California Edison Company 4.2% 01-MAR-2029 | 4.78% | 97.71% | 4.20% | 2029-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5499309Southern California Edison Company 5.85% 01-NOV-2027 | 4.76% | 103.06% | 5.85% | 2027-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5548818Southern California Edison Company 5.3% 01-MAR-2028 | 4.74% | 101.72% | 5.30% | 2028-03-01 | 750 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% | 96.71% | 3.65% | 2028-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5054623Southern California Edison Company 1.2% 01-FEB-2026 | 4.69% | 95.76% | 1.20% | 2026-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5416451Southern California Edison Company 4.7% 01-JUN-2027 | 4.64% | 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 | 4.60% | 99.64% | 4.40% | 2026-09-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5589450Southern California Edison Company 4.9% 01-JUN-2026 | 4.57% | 100.50% | 4.90% | 2026-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4661963Southern California Edison Company 3.7% 01-AUG-2025 | 4.51% | 99.21% | 3.70% | 2025-08-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5730733Southern California Edison Company 4.875% 01-FEB-2027 | 4.48% | 100.85% | 4.88% | 2027-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5416450Southern California Edison Company 4.2% 01-JUN-2025 | 4.42% | 99.78% | 4.20% | 2025-06-01 | 300 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% | 75.70% | 1.94% | 2038-05-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 4.10% | 101.62% | 5.35% | 2026-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4912690Edison International 3.55% 15-NOV-2024 | 3.73% | 99.83% | 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% | 95.12% | 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% | 88.86% | 0.86% | 2031-11-15 | 112.718 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
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. |
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. |
US281020AT4EDISON INTL 21/UND. FLR | — | 97.19% | 5.00% | — | 503.454 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |