Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSHW4203194Valspar Corporation 4.4% 01-FEB-2045 | 7,49% | 6 K | 74,18% | 4,40% | 2045-02-01 | 1,63 M USD | 1 000,00 USD | 2 000,00 USD | The Valspar Corp. |
6,77% | 112 K | 63,05% | 2,90% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,66% | 3,67 M | 68,41% | 3,30% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
SSHW4270742Valspar Corporation 3.95% 15-JAN-2026 | 6,55% | 30 K | 97,91% | 3,95% | 2026-01-15 | 18,66 M USD | 1 000,00 USD | 2 000,00 USD | The Valspar Corp. |
6,40% | 3,03 M | 75,25% | 3,80% | 2049-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,18% | 0 | 85,28% | 4,55% | 2045-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,16% | 20 K | 81,65% | 4,00% | 2042-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,09% | 60 K | 84,75% | 4,40% | 2045-02-01 | 248,35 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,03% | 3,25 M | 85,44% | 4,50% | 2047-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,30% | 10 K | 84,14% | 2,20% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,12% | 603 K | 99,36% | 3,45% | 2025-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,08% | 969 K | 88,60% | 2,30% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,85% | 1,09 M | 93,06% | 2,95% | 2029-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,70% | 190 K | 99,82% | 4,25% | 2025-08-08 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,61% | 622 K | 97,65% | 3,45% | 2027-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,51% | 3,6 M | 101,47% | 4,80% | 2031-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,48% | 787 K | 100,17% | 4,55% | 2028-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,23% | 414 K | 99,77% | 3,95% | 2026-01-15 | 331,34 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
— | — | — | 5,50% | 2027-10-15 | 3,1 M USD | 1 000,00 USD | 1 000,00 USD | The Sherwin-Williams Co. |