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 |
---|---|---|---|---|---|---|---|---|---|
8.55% | 4.96 M | 96.47% | 8.13% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Edison International | |
8.37% | 5.57 M | 95.80% | 7.88% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Edison International | |
7.91% | 20 K | 58.02% | 2.95% | 2051-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.66% | 500 K | 63.11% | 3.45% | 2052-02-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.62% | 1.11 M | 65.43% | 3.65% | 2051-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.50% | 5.93 M | 66.73% | 3.65% | 2050-02-01 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.47% | 449 K | 69.20% | 3.60% | 2045-02-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.39% | 0 | 71.69% | 4.00% | 2047-04-01 | 1.8 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.29% | 835 K | 72.92% | 4.13% | 2048-03-01 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.26% | 135 K | 73.97% | 3.90% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.24% | 347 K | 75.90% | 4.05% | 2042-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
SSCFD5133195SCE Recovery Funding LLC 2.51% 15-NOV-2043 | 7.14% | 70 K | 63.13% | 2.51% | 2043-11-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
7.14% | 1.33 M | 80.06% | 4.88% | 2049-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.14% | 30 K | 75.52% | 3.90% | 2041-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.99% | 1.28 M | 81.22% | 4.65% | 2043-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.83% | 188 K | 86.90% | 5.45% | 2052-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.77% | 1.93 M | 90.01% | 5.75% | 2054-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX5975004Southern California Edison Company 5.9% 01-MAR-2055 | 6.75% | 9.27 M | 91.64% | 5.90% | 2055-03-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
6.72% | 2.26 M | 90.17% | 5.70% | 2053-03-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.71% | 4.39 M | 91.88% | 5.88% | 2053-12-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.68% | 263 K | 83.56% | 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 | 6.55% | 590 K | 69.37% | 3.24% | 2048-11-15 | 128.26 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EEIX6028773Southern California Edison Company 6.2% 15-SEP-2055 | 6.55% | 6.42 M | 96.46% | 6.20% | 2055-09-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
6.34% | 2.08 M | 94.87% | 5.25% | 2032-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.26% | 258 K | 94.21% | 5.50% | 2040-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.19% | 5 K | 97.32% | 5.75% | 2035-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.07% | 3.13 M | 96.49% | 5.55% | 2037-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.05% | 204 K | 99.99% | 6.05% | 2039-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.99% | 10.27 M | 97.65% | 5.63% | 2036-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.96% | 258 K | 99.96% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.80% | 6.73 M | 104.00% | 6.95% | 2029-11-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.80% | 3.78 M | 101.66% | 6.25% | 2030-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5.77% | 330 K | 93.53% | 5.11% | 2047-12-15 | 350.42 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035 | 5.73% | 1.45 M | 98.27% | 5.45% | 2035-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
5.70% | 105 K | 99.00% | 5.55% | 2036-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.69% | 983 K | 97.83% | 5.35% | 2035-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.65% | 855 K | 97.31% | 5.20% | 2034-06-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
SSCFD5133194SCE Recovery Funding LLC 1.942% 15-MAY-2038 | 5.61% | 130 K | 72.50% | 1.94% | 2038-05-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
5.60% | 44 K | 86.26% | 2.75% | 2032-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.58% | 70 K | 102.44% | 6.00% | 2034-01-15 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.56% | 1.72 M | 96.62% | 4.13% | 2028-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.55% | 1.99 M | 99.15% | 5.25% | 2028-11-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.47% | 1.41 M | 99.94% | 5.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.46% | 1.16 M | 101.86% | 5.75% | 2035-04-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.35% | 3.27 M | 87.91% | 2.25% | 2030-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.35% | 440 K | 87.18% | 2.50% | 2031-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.25% | 7.28 M | 100.88% | 5.75% | 2027-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.17% | 1.75 M | 99.94% | 4.70% | 2025-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.07% | 1.04 M | 104.69% | 5.95% | 2032-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | 5.07% | 240 K | 96.80% | 4.70% | 2040-06-15 | 400.94 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
5.05% | 3.86 M | 101.81% | 5.45% | 2031-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.03% | 328 K | 105.10% | 6.65% | 2029-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.03% | 14 K | 92.60% | 2.85% | 2029-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX6028772Southern California Edison Company 5.25% 15-MAR-2030 | 4.85% | 944 K | 101.52% | 5.25% | 2030-03-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
4.85% | 46 K | 97.90% | 1.20% | 2026-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.79% | 1.03 M | 98.16% | 4.20% | 2029-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.73% | 856 K | 101.38% | 5.15% | 2029-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.72% | 4.32 M | 97.47% | 3.65% | 2028-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.71% | 220 K | 102.65% | 5.65% | 2028-10-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.67% | 2.06 M | 101.50% | 5.30% | 2028-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.63% | 1.16 M | 102.58% | 5.85% | 2027-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.57% | 10.59 M | 100.30% | 4.90% | 2026-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.56% | 637 K | 100.25% | 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 | 4.49% | 240 K | 99.90% | 4.40% | 2026-09-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
4.46% | 1.33 M | 100.58% | 5.35% | 2026-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.45% | 500 K | 100.63% | 4.88% | 2027-02-01 | 500 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 | 54.92 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
SSCFD5133193SCE Recovery Funding LLC 0.861% 15-NOV-2031 | 3.05% | 10 M | 87.76% | 0.86% | 2031-11-15 | 92.6 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
1.03% | 1.15 M | 100.23% | 3.70% | 2025-08-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
— | — | — | 5.63% | 2036-02-01 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
— | — | — | 5.55% | 2037-01-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
— | 0 | 85.20% | 5.00% | — | 503.45 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |