Bon EIX
Di bawah adalah senarai bon-bon korporat Edison International. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.13% | 25 K | 94.80% | 5.75% | 2054-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.09% | 12 K | 91.54% | 5.45% | 2052-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX5975004Southern California Edison Company 5.9% 01-MAR-2055 | 6.09% | 990 K | 97.38% | 5.90% | 2055-03-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
6.09% | 100 K | 94.81% | 5.70% | 2053-03-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.09% | 60 K | 77.65% | 3.90% | 2041-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.08% | 3.15 M | 97.16% | 5.88% | 2053-12-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.06% | 0 | 75.38% | 4.00% | 2047-04-01 | 1.8 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX6028773Southern California Edison Company 6.2% 15-SEP-2055 | 6.05% | 74 K | 101.93% | 6.20% | 2055-09-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
6.04% | 535 K | 85.40% | 4.88% | 2049-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.02% | 52 K | 76.78% | 4.13% | 2048-03-01 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.02% | 2.04 M | 69.18% | 3.65% | 2051-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.98% | 6.92 M | 70.21% | 3.65% | 2050-02-01 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.98% | 25 K | 85.41% | 4.65% | 2043-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.96% | 345 K | 66.79% | 3.45% | 2052-02-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.94% | 5.47 M | 80.32% | 4.05% | 2042-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.92% | 2.98 M | 78.15% | 3.90% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.92% | 108 K | 73.47% | 3.60% | 2045-02-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.89% | 4.6 M | 61.53% | 2.95% | 2051-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.70% | 20 K | 103.18% | 6.05% | 2039-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.70% | 12 K | 88.02% | 4.50% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.69% | 20 K | 100.39% | 5.75% | 2035-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.65% | 971 K | 102.56% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.61% | 42 K | 98.90% | 5.50% | 2040-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.42% | 90 K | 101.00% | 5.55% | 2037-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.42% | 200 K | 101.57% | 5.63% | 2036-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.39% | 2.32 M | 99.24% | 5.25% | 2032-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.33% | 80 K | 101.69% | 5.55% | 2036-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035 | 5.31% | 600 K | 101.01% | 5.45% | 2035-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
5.27% | 400 K | 100.54% | 5.35% | 2035-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.27% | 303 K | 104.78% | 6.00% | 2034-01-15 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.23% | 52 K | 106.25% | 6.95% | 2029-11-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.21% | 32 K | 99.87% | 5.20% | 2034-06-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.21% | 40 K | 103.98% | 5.75% | 2035-04-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.18% | 100 K | 104.20% | 6.25% | 2030-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.10% | 30 K | 101.14% | 5.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
4.98% | 16 K | 105.65% | 5.95% | 2032-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.98% | 150 K | 105.28% | 6.65% | 2029-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.96% | 9 K | 101.27% | 5.75% | 2027-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
4.93% | 800 K | 100.86% | 5.25% | 2028-11-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
4.91% | 115 K | 88.30% | 2.75% | 2032-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.91% | 260 K | 98.21% | 4.13% | 2028-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
4.76% | 126 K | 88.87% | 2.50% | 2031-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.75% | 24 K | 103.43% | 5.45% | 2031-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.67% | 414 K | 89.94% | 2.25% | 2030-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX6028772Southern California Edison Company 5.25% 15-MAR-2030 | 4.67% | 3.58 M | 102.32% | 5.25% | 2030-03-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
4.66% | 2 K | 93.69% | 2.85% | 2029-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.52% | 30 K | 102.09% | 5.15% | 2029-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.48% | 60 K | 99.13% | 4.20% | 2029-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.43% | 257 K | 102.76% | 5.85% | 2027-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.43% | 45 K | 101.97% | 5.30% | 2028-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.39% | 1.1 M | 103.48% | 5.65% | 2028-10-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.36% | 6 K | 100.53% | 4.70% | 2027-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.36% | 70 K | 100.40% | 5.35% | 2026-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.35% | 446 K | 100.35% | 4.90% | 2026-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.26% | 465 K | 98.60% | 3.65% | 2028-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.23% | 2.01 M | 100.79% | 4.88% | 2027-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 4.22% | 6.72 M | 100.16% | 4.40% | 2026-09-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
4.21% | 150 K | 98.98% | 1.20% | 2026-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
SSCFD5358802SCE Recovery Funding LLC 3.24% 15-NOV-2048 | — | 590 K | 71.61% | 3.24% | 2048-11-15 | 128.26 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | — | 1.2 M | 99.14% | 4.70% | 2040-06-15 | 400.94 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
— | — | — | 5.63% | 2036-02-01 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038 | — | 720 K | 78.28% | 1.94% | 2038-05-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
— | 3.04 M | 102.02% | 7.88% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Edison International | |
SSCFD5358800SCE Recovery Funding LLC 1.977% 15-NOV-2028 | — | 59.48 K | 94.47% | 1.98% | 2028-11-15 | 54.92 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | — | 1.07 M | 96.92% | 5.11% | 2047-12-15 | 350.42 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
SSCFD5133193SCE Recovery Funding LLC 0.861% 15-NOV-2031 | — | 28.04 K | 90.25% | 0.86% | 2031-11-15 | 92.6 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
— | — | — | 5.55% | 2037-01-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
— | 5.83 M | 102.44% | 8.13% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Edison International | |
SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043 | — | 400 K | 70.72% | 2.51% | 2043-11-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
— | 0 | 94.27% | 5.00% | — | 503.45 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |