Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.70% | 2.99 M | 95.30% | 8.13% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Edison International | |
8.62% | 1.84 M | 93.78% | 7.88% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Edison International | |
7.42% | 84 K | 60.32% | 2.95% | 2051-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.20% | 270 K | 65.60% | 3.45% | 2052-02-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.15% | 1.78 M | 70.79% | 3.60% | 2045-02-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.13% | 3.6 M | 68.15% | 3.65% | 2051-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.12% | 13.84 M | 91.18% | 5.25% | 2032-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
7.10% | 2.14 M | 68.91% | 3.65% | 2050-02-01 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.04% | 0 | 73.69% | 4.00% | 2047-04-01 | 1.8 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
7.00% | 190 K | 76.07% | 3.90% | 2041-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.99% | 1.55 M | 75.32% | 3.90% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.92% | 18.57 M | 75.20% | 4.13% | 2048-03-01 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.85% | 16.85 M | 95.20% | 5.25% | 2028-11-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.77% | 3.92 M | 93.24% | 4.13% | 2028-03-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.74% | 3.79 M | 78.63% | 4.05% | 2042-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.73% | 891 K | 82.96% | 4.88% | 2049-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.70% | 2.39 M | 95.78% | 5.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.63% | 346 K | 83.47% | 4.65% | 2043-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.63% | 3.41 M | 101.16% | 6.95% | 2029-11-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.53% | 1.65 M | 84.36% | 4.50% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.52% | 20.02 M | 89.49% | 5.45% | 2052-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.49% | 8.21 M | 98.50% | 5.75% | 2027-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
6.39% | 402 K | 93.02% | 5.70% | 2053-03-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.37% | 505 K | 93.28% | 5.50% | 2040-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.37% | 498 K | 93.71% | 5.75% | 2054-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.35% | 10.22 M | 95.17% | 5.88% | 2053-12-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.30% | 57 K | 82.80% | 2.75% | 2032-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX5975004Southern California Edison Company 5.9% 01-MAR-2055 | 6.21% | 45.73 M | 96.78% | 5.90% | 2055-03-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
6.18% | 255 K | 95.87% | 5.55% | 2036-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.18% | 206 K | 95.68% | 5.55% | 2037-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.12% | 526 K | 99.45% | 6.05% | 2039-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.11% | 878 K | 101.80% | 6.65% | 2029-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
6.09% | 1.61 M | 99.00% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.99% | 75 K | 98.50% | 5.75% | 2035-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
SSCFD5574642SCE Recovery Funding LLC 5.112% 15-DEC-2047 | 5.89% | 50 K | 92.45% | 5.11% | 2047-12-15 | 350.42 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
5.87% | 250 K | 96.61% | 5.35% | 2035-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.87% | 312 K | 84.51% | 2.50% | 2031-06-01 | 450 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 |
5.86% | 475 K | 96.02% | 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 | 5.85% | 14.94 M | 97.44% | 5.45% | 2035-03-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
5.82% | 75 K | 98.71% | 5.63% | 2036-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
SSCFD5358802SCE Recovery Funding LLC 3.24% 15-NOV-2048 | 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 |
5.81% | 194 K | 99.65% | 5.75% | 2035-04-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.80% | 2.94 M | 85.60% | 2.25% | 2030-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.79% | 390 K | 101.25% | 6.00% | 2034-01-15 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.68% | 2.75 M | 101.47% | 5.95% | 2032-11-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.58% | 133 K | 90.22% | 2.85% | 2029-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.51% | 12.12 M | 99.72% | 5.45% | 2031-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.41% | 2.45 M | 95.39% | 3.65% | 2028-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.35% | 1.27 M | 96.18% | 4.20% | 2029-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.30% | 2.42 M | 100.01% | 5.30% | 2028-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.29% | 270 K | 101.09% | 5.65% | 2028-10-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.29% | 1.47 M | 98.80% | 4.70% | 2027-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
5.22% | 1.13 M | 101.49% | 5.85% | 2027-11-01 | 750 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 |
5.12% | 10.58 M | 100.12% | 5.15% | 2029-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
EEIX5885384Southern California Edison Company 4.4% 06-SEP-2026 | 5.10% | 805 K | 98.98% | 4.40% | 2026-09-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. |
SSCFD5574641SCE Recovery Funding LLC 4.697% 15-JUN-2040 | 5.08% | 1.11 M | 96.68% | 4.70% | 2040-06-15 | 400.94 M USD | 1,000.00 USD | 2,000.00 USD | SCE Recovery Funding LLC |
5.07% | 650 K | 99.98% | 4.95% | 2025-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
5.04% | 1.35 M | 99.83% | 4.90% | 2026-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.96% | 2.42 M | 96.51% | 1.20% | 2026-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.96% | 278 K | 99.85% | 4.88% | 2027-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.91% | 628 K | 100.44% | 5.35% | 2026-03-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.85% | 2.4 M | 99.47% | 3.70% | 2025-08-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.73% | 1.23 M | 99.84% | 4.20% | 2025-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
4.63% | 3.33 M | 100.04% | 4.70% | 2025-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Edison International | |
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% | 33.6 K | 87.17% | 0.86% | 2031-11-15 | 112.72 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. | |
— | — | — | 5.63% | 2036-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Edison Co. | |
— | 0 | 86.41% | 5.00% | — | 503.45 M USD | 1,000.00 USD | 1,000.00 USD | Edison International |