Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
EIX5549825Edison International 8.125% 15-JUN-2053 | 7,60% | 2,78 M | 104,78% | 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 | 7,35% | 1,54 M | 104,94% | 7,88% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Edison International |
EIX5106992Southern California Edison Company 2.95% 01-FEB-2051 | 6,73% | 304 K | 64,18% | 2,95% | 2051-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5337785Southern California Edison Company 3.45% 01-FEB-2052 | 6,55% | 345 K | 69,71% | 3,45% | 2052-02-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.IWSouthern California Edison Company 3.9% 01-DEC-2041 | 6,46% | 20 K | 79,24% | 3,90% | 2041-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5200483Southern California Edison Company 3.65% 01-JUN-2051 | 6,46% | 16 K | 72,55% | 3,65% | 2051-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4933131Southern California Edison Company 3.65% 01-FEB-2050 | 6,37% | 160 K | 73,67% | 3,65% | 2050-02-01 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4202494Southern California Edison Company 3.6% 01-FEB-2045 | 6,35% | 56 K | 75,65% | 3,60% | 2045-02-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
US842400GG2STHN CAL. ED. 2047 | 6,33% | 0 | 78,43% | 4,00% | 2047-04-01 | 1,8 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX3829870Southern California Edison Company 4.05% 15-MAR-2042 | 6,25% | 2,51 M | 81,71% | 4,05% | 2042-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048 | 6,21% | 213 K | 80,15% | 4,13% | 2048-03-01 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX3977417Southern California Edison Company 3.9% 15-MAR-2043 | 6,12% | 1,06 M | 80,81% | 3,90% | 2043-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4808340Southern California Edison Company 4.875% 01-MAR-2049 | 5,92% | 300 K | 89,63% | 4,88% | 2049-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4055681Southern California Edison Company 4.65% 01-OCT-2043 | 5,88% | 1,65 M | 89,00% | 4,65% | 2043-10-01 | 800 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 |
EIX.IRSouthern California Edison Company 4.5% 01-SEP-2040 | 5,82% | 1,34 M | 89,13% | 4,50% | 2040-09-01 | 500 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 |
EIX5548819Southern California Edison Company 5.7% 01-MAR-2053 | 5,72% | 20 K | 99,76% | 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 | 5,67% | 5 M | 100,93% | 5,75% | 2054-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5,66% | 180 K | 94,51% | 5,11% | 2047-12-15 | 350,42 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
EIX5589451Southern California Edison Company 5.875% 01-DEC-2053 | 5,65% | 1,4 M | 102,51% | 5,88% | 2053-12-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5200477Southern California Edison Company 2.5% 01-JUN-2031 | 5,63% | 18 K | 85,06% | 2,50% | 2031-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5416452Southern California Edison Company 5.45% 01-JUN-2052 | 5,62% | 210 K | 98,13% | 5,45% | 2052-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.IUSouthern California Edison Company 5.5% 15-MAR-2040 | 5,59% | 200 K | 99,25% | 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 | 5,55% | 10 K | 101,29% | 5,75% | 2035-04-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.HUSouthern California Edison Company 5.55% 15-JAN-2036 | 5,48% | 90 K | 100,48% | 5,55% | 2036-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.HXSouthern California Edison Company 5.625% 01-FEB-2036 | 5,46% | 1 M | 101,16% | 5,63% | 2036-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.ILSouthern California Edison Company 5.95% 01-FEB-2038 | 5,42% | 6 K | 104,11% | 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% | 95 K | 105,34% | 6,05% | 2039-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5931052Edison International 5.25% 15-MAR-2032 | 5,38% | 2,91 M | 99,30% | 5,25% | 2032-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX.IDSouthern California Edison Company 5.55% 15-JAN-2037 | 5,37% | 6 K | 101,29% | 5,55% | 2037-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5337784Southern California Edison Company 2.75% 01-FEB-2032 | 5,34% | 2 K | 86,51% | 2,75% | 2032-02-01 | 500 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% | 92 K | 103,39% | 5,75% | 2035-04-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4962157Southern California Edison Company 2.25% 01-JUN-2030 | 5,24% | 485 K | 87,18% | 2,25% | 2030-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5730734Southern California Edison Company 5.2% 01-JUN-2034 | 5,24% | 1,33 M | 99,76% | 5,20% | 2034-06-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4972843Edison International 4.95% 15-APR-2025 | 5,22% | 420 K | 99,90% | 4,95% | 2025-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX5840098Edison International 5.45% 15-JUN-2029 | 5,15% | 400 K | 101,12% | 5,45% | 2029-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
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 |
EIX5586094Edison International 5.25% 15-NOV-2028 | 5,13% | 1,42 M | 100,40% | 5,25% | 2028-11-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX4867602Southern California Edison Company 2.85% 01-AUG-2029 | 5,11% | 749 K | 91,45% | 2,85% | 2029-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4609143Edison International 4.125% 15-MAR-2028 | 5,10% | 502 K | 97,23% | 4,13% | 2028-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX.HFSouthern California Edison Company 6.0% 15-JAN-2034 | 5,10% | 47 K | 105,63% | 6,00% | 2034-01-15 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5500480Edison International 6.95% 15-NOV-2029 | 5,07% | 2,81 M | 107,50% | 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 | 5,06% | 1,51 M | 96,83% | 4,70% | 2040-06-15 | 400,94 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
EIX5499310Southern California Edison Company 5.95% 01-NOV-2032 | 5,01% | 623 K | 105,37% | 5,95% | 2032-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4848278Edison International 5.75% 15-JUN-2027 | 4,97% | 646 K | 101,76% | 5,75% | 2027-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX4808339Southern California Edison Company 4.2% 01-MAR-2029 | 4,97% | 655 K | 97,28% | 4,20% | 2029-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5807415Southern California Edison Company 5.45% 01-JUN-2031 | 4,97% | 1,34 M | 102,37% | 5,45% | 2031-06-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.HWSouthern California Edison Company 5.35% 15-JUL-2035 | 4,94% | 242 K | 102,87% | 5,35% | 2035-07-15 | 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 | 4,94% | 474 K | 106,15% | 6,65% | 2029-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5762972Southern California Edison Company 5.15% 01-JUN-2029 | 4,89% | 2,38 M | 100,98% | 5,15% | 2029-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4606446Southern California Edison Company 3.65% 01-MAR-2028 | 4,86% | 1,39 M | 96,58% | 3,65% | 2028-03-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5455704Edison International 4.7% 15-AUG-2025 | 4,84% | 391 K | 99,90% | 4,70% | 2025-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX5659221Southern California Edison Company 5.65% 01-OCT-2028 | 4,82% | 80 K | 102,71% | 5,65% | 2028-10-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5589450Southern California Edison Company 4.9% 01-JUN-2026 | 4,82% | 3,13 M | 100,12% | 4,90% | 2026-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 4,80% | 4 K | 100,66% | 5,35% | 2026-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5499309Southern California Edison Company 5.85% 01-NOV-2027 | 4,74% | 1,08 M | 102,88% | 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 | 4,73% | 60 K | 101,61% | 5,30% | 2028-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5054623Southern California Edison Company 1.2% 01-FEB-2026 | 4,73% | 347 K | 96,01% | 1,20% | 2026-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 4,72% | 1,52 M | 99,47% | 4,40% | 2026-09-06 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5730733Southern California Edison Company 4.875% 01-FEB-2027 | 4,71% | 894 K | 100,32% | 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 | 4,70% | 1,07 M | 100,00% | 4,70% | 2027-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4661963Southern California Edison Company 3.7% 01-AUG-2025 | 4,55% | 4,29 M | 99,43% | 3,70% | 2025-08-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5416450Southern California Edison Company 4.2% 01-JUN-2025 | 4,51% | 335 K | 99,84% | 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 | 3,66% | 42,4 K | 94,14% | 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 | 2,88% | 108,14 K | 88,18% | 0,86% | 2031-11-15 | 112,72 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 | — | 0 | 97,34% | 5,00% | — | 503,45 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |