Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
EIX5416450Southern California Edison Company 4.2% 01-JUN-2025 | 8,81% | 248 K | 98,30% | 4,20% | 2025-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5549825Edison International 8.125% 15-JUN-2053 | 8,80% | 54,43 M | 94,50% | 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 | 8,79% | 36,36 M | 92,50% | 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 | 7,80% | 17,6 M | 58,32% | 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 | 7,44% | 8,14 M | 64,16% | 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 | 7,31% | 6,39 M | 67,61% | 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 | 7,30% | 2,65 M | 67,10% | 3,65% | 2051-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048 | 7,26% | 5,7 M | 72,94% | 4,13% | 2048-03-01 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
US842400GG2STHN CAL. ED. 2047 | 7,18% | 0 | 72,80% | 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 | 7,07% | 112 K | 71,24% | 3,60% | 2045-02-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.IWSouthern California Edison Company 3.9% 01-DEC-2041 | 7,03% | 120 K | 75,81% | 3,90% | 2041-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.HFSouthern California Edison Company 6.0% 15-JAN-2034 | 7,02% | 2,86 M | 94,38% | 6,00% | 2034-01-15 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5840098Edison International 5.45% 15-JUN-2029 | 7,00% | 31,08 M | 94,77% | 5,45% | 2029-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX5931052Edison International 5.25% 15-MAR-2032 | 6,84% | 90,6 M | 92,34% | 5,25% | 2032-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX3977417Southern California Edison Company 3.9% 15-MAR-2043 | 6,82% | 500 K | 76,30% | 3,90% | 2043-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX3829870Southern California Edison Company 4.05% 15-MAR-2042 | 6,80% | 70 K | 78,21% | 4,05% | 2042-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4055681Southern California Edison Company 4.65% 01-OCT-2043 | 6,74% | 1,33 M | 82,67% | 4,65% | 2043-10-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5337784Southern California Edison Company 2.75% 01-FEB-2032 | 6,72% | 283 K | 80,99% | 2,75% | 2032-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4848278Edison International 5.75% 15-JUN-2027 | 6,71% | 35,74 M | 98,00% | 5,75% | 2027-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX5548819Southern California Edison Company 5.7% 01-MAR-2053 | 6,65% | 15,03 M | 90,67% | 5,70% | 2053-03-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5586094Edison International 5.25% 15-NOV-2028 | 6,65% | 15,25 M | 95,72% | 5,25% | 2028-11-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX.IRSouthern California Edison Company 4.5% 01-SEP-2040 | 6,65% | 700 K | 83,52% | 4,50% | 2040-09-01 | 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 | 6,54% | 824 K | 95,16% | 5,75% | 2035-04-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4808340Southern California Edison Company 4.875% 01-MAR-2049 | 6,53% | 31 K | 84,49% | 4,88% | 2049-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5500480Edison International 6.95% 15-NOV-2029 | 6,47% | 21,59 M | 101,75% | 6,95% | 2029-11-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EEIX5975004Southern California Edison Company 5.9% 01-MAR-2055 | 6,44% | 219,04 M | 94,51% | 5,90% | 2055-03-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5762973Southern California Edison Company 5.75% 15-APR-2054 | 6,42% | 1,67 M | 93,15% | 5,75% | 2054-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.IUSouthern California Edison Company 5.5% 15-MAR-2040 | 6,38% | 45 K | 93,19% | 5,50% | 2040-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5416452Southern California Edison Company 5.45% 01-JUN-2052 | 6,38% | 12,26 M | 90,73% | 5,45% | 2052-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.HXSouthern California Edison Company 5.625% 01-FEB-2036 | 6,32% | 1,16 M | 95,50% | 5,63% | 2036-02-01 | 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 | 6,25% | 329 K | 95,44% | 5,55% | 2036-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5589451Southern California Edison Company 5.875% 01-DEC-2053 | 6,23% | 21,87 M | 96,32% | 5,88% | 2053-12-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.HWSouthern California Edison Company 5.35% 15-JUL-2035 | 6,20% | 40 K | 94,61% | 5,35% | 2035-07-15 | 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 | 6,15% | 310 K | 98,54% | 5,95% | 2038-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5200477Southern California Edison Company 2.5% 01-JUN-2031 | 6,15% | 780 K | 83,27% | 2,50% | 2031-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.IPSouthern California Edison Company 6.05% 15-MAR-2039 | 6,13% | 14,83 M | 99,42% | 6,05% | 2039-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5416451Southern California Edison Company 4.7% 01-JUN-2027 | 6,12% | 1,3 M | 97,05% | 4,70% | 2027-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4867602Southern California Edison Company 2.85% 01-AUG-2029 | 6,06% | 10,57 M | 88,57% | 2,85% | 2029-08-01 | 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 | 6,01% | 20 K | 98,37% | 5,75% | 2035-04-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX.HBSouthern California Edison Company 6.65% 01-APR-2029 | 5,98% | 1,17 M | 102,24% | 6,65% | 2029-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5730734Southern California Edison Company 5.2% 01-JUN-2034 | 5,96% | 41,99 M | 95,42% | 5,20% | 2034-06-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EEIX5975003Southern California Edison Company 5.45% 01-MAR-2035 | 5,88% | 121,49 M | 97,25% | 5,45% | 2035-03-01 | 850 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 |
EIX4962157Southern California Edison Company 2.25% 01-JUN-2030 | 5,86% | 385 K | 85,22% | 2,25% | 2030-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4609143Edison International 4.125% 15-MAR-2028 | 5,86% | 6,3 M | 95,37% | 4,13% | 2028-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX.IDSouthern California Edison Company 5.55% 15-JAN-2037 | 5,85% | 50 K | 97,85% | 5,55% | 2037-01-15 | 400 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 |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5,79% | 1,69 M | 93,36% | 5,11% | 2047-12-15 | 350,42 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
EIX5499309Southern California Edison Company 5.85% 01-NOV-2027 | 5,74% | 1,8 M | 100,26% | 5,85% | 2027-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4972843Edison International 4.95% 15-APR-2025 | 5,67% | 37,15 M | 99,82% | 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 | 5,63% | 10,86 M | 99,14% | 5,45% | 2031-06-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5499310Southern California Edison Company 5.95% 01-NOV-2032 | 5,61% | 939 K | 101,84% | 5,95% | 2032-11-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX4808339Southern California Edison Company 4.2% 01-MAR-2029 | 5,59% | 12,38 M | 95,32% | 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 | 5,55% | 6,62 M | 98,59% | 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 | 5,45% | 2,06 M | 95,18% | 3,65% | 2028-03-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | 5,45% | 129,16 K | 93,67% | 4,70% | 2040-06-15 | 400,94 M USD | 1.000,00 USD | 2.000,00 USD | SCE Recovery Funding LLC |
EIX5589450Southern California Edison Company 4.9% 01-JUN-2026 | 5,39% | 2,95 M | 99,37% | 4,90% | 2026-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5659221Southern California Edison Company 5.65% 01-OCT-2028 | 5,38% | 5,71 M | 100,84% | 5,65% | 2028-10-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5548818Southern California Edison Company 5.3% 01-MAR-2028 | 5,35% | 10,89 M | 99,87% | 5,30% | 2028-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 5,27% | 5,5 M | 100,08% | 5,35% | 2026-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
EIX5455704Edison International 4.7% 15-AUG-2025 | 5,27% | 21,55 M | 99,68% | 4,70% | 2025-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |
EIX4661963Southern California Edison Company 3.7% 01-AUG-2025 | 5,25% | 7,25 M | 99,18% | 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 | 5,22% | 100 K | 98,75% | 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 | 5,21% | 6,02 M | 99,38% | 4,88% | 2027-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Edison Co. |
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 |
EIX5054623Southern California Edison Company 1.2% 01-FEB-2026 | 4,98% | 2,84 M | 96,22% | 1,20% | 2026-02-01 | 350 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. |
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. |
US281020AT4EDISON INTL 21/UND. FLR | — | 0 | 88,84% | 5,00% | — | 503,45 M USD | 1.000,00 USD | 1.000,00 USD | Edison International |