商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
EIX5549825Edison International 8.125% 15-JUN-2053 | 7.74% | 708 K | 103.47% | 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 | 7.45% | 2.12 M | 103.88% | 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 | 6.99% | 7.6 M | 62.66% | 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 | 6.79% | 470 K | 68.11% | 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 | 6.68% | 124 K | 71.61% | 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 | 6.66% | 50 K | 71.19% | 3.65% | 2051-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
US842400GG2STHN CAL. ED. 2047 | 6.61% | 0 | 76.51% | 4.00% | 2047-04-01 | 1.8 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4202494Southern California Edison Company 3.6% 01-FEB-2045 | 6.54% | 165 K | 74.44% | 3.60% | 2045-02-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048 | 6.53% | 30 K | 77.79% | 4.13% | 2048-03-01 | 1.3 B 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% | 45 K | 79.30% | 3.90% | 2041-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX3829870Southern California Edison Company 4.05% 15-MAR-2042 | 6.44% | 133 K | 80.49% | 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 | 6.39% | 40 K | 79.05% | 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 | 6.21% | 126 K | 86.45% | 4.65% | 2043-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4808340Southern California Edison Company 4.875% 01-MAR-2049 | 6.11% | 398 K | 87.94% | 4.88% | 2049-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.IRSouthern California Edison Company 4.5% 01-SEP-2040 | 6.01% | 1.42 M | 87.78% | 4.50% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5416452Southern California Edison Company 5.45% 01-JUN-2052 | 5.98% | 27 K | 94.53% | 5.45% | 2052-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5589451Southern California Edison Company 5.875% 01-DEC-2053 | 5.92% | 1.82 M | 99.48% | 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 | 5.91% | 64 K | 98.25% | 5.75% | 2054-04-15 | 400 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 |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5.77% | 30 K | 93.46% | 5.11% | 2047-12-15 | 350.42 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EIX5548819Southern California Edison Company 5.7% 01-MAR-2053 | 5.76% | 159 K | 99.30% | 5.70% | 2053-03-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HVSouthern California Edison Company 5.75% 01-APR-2035 | 5.72% | 2 K | 100.17% | 5.75% | 2035-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.ILSouthern California Edison Company 5.95% 01-FEB-2038 | 5.70% | 80 K | 101.90% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HUSouthern California Edison Company 5.55% 15-JAN-2036 | 5.60% | 225 K | 99.66% | 5.55% | 2036-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5337784Southern California Edison Company 2.75% 01-FEB-2032 | 5.59% | 200 K | 85.54% | 2.75% | 2032-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HXSouthern California Edison Company 5.625% 01-FEB-2036 | 5.58% | 30 K | 100.33% | 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 | 5.56% | 460 K | 99.93% | 5.55% | 2037-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5931052Edison International 5.25% 15-MAR-2032 | 5.53% | 8.03 M | 98.53% | 5.25% | 2032-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX.IUSouthern California Edison Company 5.5% 15-MAR-2040 | 5.53% | 62 K | 99.78% | 5.50% | 2040-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HWSouthern California Edison Company 5.35% 15-JUL-2035 | 5.46% | 300 K | 99.26% | 5.35% | 2035-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.IPSouthern California Edison Company 6.05% 15-MAR-2039 | 5.45% | 21 K | 104.79% | 6.05% | 2039-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5200477Southern California Edison Company 2.5% 01-JUN-2031 | 5.44% | 1 K | 85.98% | 2.50% | 2031-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5730734Southern California Edison Company 5.2% 01-JUN-2034 | 5.43% | 180 K | 98.59% | 5.20% | 2034-06-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HOSouthern California Edison Company 5.75% 01-APR-2035 | 5.42% | 15 K | 102.21% | 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 | 5.37% | 1.27 M | 86.88% | 2.25% | 2030-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4972843Edison International 4.95% 15-APR-2025 | 5.29% | 170 K | 99.90% | 4.95% | 2025-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX.HFSouthern California Edison Company 6.0% 15-JAN-2034 | 5.28% | 158 K | 104.43% | 6.00% | 2034-01-15 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4609143Edison International 4.125% 15-MAR-2028 | 5.27% | 176 K | 96.85% | 4.13% | 2028-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX4867602Southern California Edison Company 2.85% 01-AUG-2029 | 5.26% | 823 K | 91.09% | 2.85% | 2029-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5499310Southern California Edison Company 5.95% 01-NOV-2032 | 5.21% | 3.21 M | 104.11% | 5.95% | 2032-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5840098Edison International 5.45% 15-JUN-2029 | 5.20% | 1.08 M | 100.90% | 5.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX5500480Edison International 6.95% 15-NOV-2029 | 5.20% | 152 K | 106.82% | 6.95% | 2029-11-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX5586094Edison International 5.25% 15-NOV-2028 | 5.17% | 90 K | 100.25% | 5.25% | 2028-11-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX5807415Southern California Edison Company 5.45% 01-JUN-2031 | 5.15% | 125 K | 101.43% | 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 | 5.15% | 488.95 K | 96.13% | 4.70% | 2040-06-15 | 400.94 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
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 |
EIX4808339Southern California Edison Company 4.2% 01-MAR-2029 | 5.10% | 179 K | 96.90% | 4.20% | 2029-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5762972Southern California Edison Company 5.15% 01-JUN-2029 | 5.03% | 44 K | 100.45% | 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 | 5.00% | 337.6 K | 96.31% | 3.65% | 2028-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4848278Edison International 5.75% 15-JUN-2027 | 4.98% | 414 K | 101.70% | 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 | 4.90% | 351 K | 99.88% | 4.70% | 2025-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX5548818Southern California Edison Company 5.3% 01-MAR-2028 | 4.87% | 143 K | 101.19% | 5.30% | 2028-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5499309Southern California Edison Company 5.85% 01-NOV-2027 | 4.81% | 20 K | 102.60% | 5.85% | 2027-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX.HBSouthern California Edison Company 6.65% 01-APR-2029 | 4.81% | 639 K | 106.51% | 6.65% | 2029-04-01 | 300 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% | 383 K | 102.75% | 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 | 4.75% | 6 K | 100.20% | 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 | 4.73% | 151 K | 100.28% | 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 | 4.73% | 3.12 M | 99.94% | 4.70% | 2027-06-01 | 600 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% | 150 K | 96.32% | 1.20% | 2026-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX4661963Southern California Edison Company 3.7% 01-AUG-2025 | 4.70% | 650 K | 99.42% | 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 | 4.66% | 74 K | 99.59% | 4.40% | 2026-09-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 4.34% | 18 K | 101.13% | 5.35% | 2026-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
EIX5416450Southern California Edison Company 4.2% 01-JUN-2025 | 4.25% | 20 K | 99.98% | 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 | 3.57% | 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 | 3.15% | 161.3 K | 87.01% | 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. |
US281020AT4EDISON INTL 21/UND. FLR | — | 0 | 97.14% | 5.00% | — | 503.45 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |
EIX.IKSouthern California Edison Company 5.625% 01-FEB-2036 | — | — | — | 5.63% | 2036-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |