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. |
SHW5298763Sherwin-Williams Company 2.9% 15-MAR-2052 | 7,16% | 4,62 M | 60,70% | 2,90% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4961692Sherwin-Williams Company 3.3% 15-MAY-2050 | 6,77% | 1,19 M | 67,61% | 3,30% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4518408Sherwin-Williams Company 4.4% 01-FEB-2045 | 6,63% | 480 K | 80,85% | 4,40% | 2045-02-01 | 248,35 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW3940196Sherwin-Williams Company 4.0% 15-DEC-2042 | 6,43% | 5 K | 79,77% | 4,00% | 2042-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4871525Sherwin-Williams Company 3.8% 15-AUG-2049 | 6,43% | 800 K | 74,97% | 3,80% | 2049-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SJ3ASHERWIN-WILLIAMS 15/45 | 6,08% | 0 | 86,04% | 4,55% | 2045-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4491961Sherwin-Williams Company 4.5% 01-JUN-2047 | 6,01% | 2,77 M | 85,62% | 4,50% | 2047-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW5298764Sherwin-Williams Company 2.2% 15-MAR-2032 | 5,47% | 741 K | 83,26% | 2,20% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4961691Sherwin-Williams Company 2.3% 15-MAY-2030 | 5,30% | 6,34 M | 87,63% | 2,30% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4871524Sherwin-Williams Company 2.95% 15-AUG-2029 | 5,06% | 514 K | 92,23% | 2,95% | 2029-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW5868782Sherwin-Williams Company 4.8% 01-SEP-2031 | 4,84% | 8,1 M | 99,81% | 4,80% | 2031-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 4,80% | 3,1 M | 99,73% | 4,25% | 2025-08-08 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW5868779Sherwin-Williams Company 4.55% 01-MAR-2028 | 4,72% | 1,14 M | 99,54% | 4,55% | 2028-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4491960Sherwin-Williams Company 3.45% 01-JUN-2027 | 4,70% | 2,09 M | 97,40% | 3,45% | 2027-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4274217Sherwin-Williams Company 3.45% 01-AUG-2025 | 4,67% | 204 K | 99,43% | 3,45% | 2025-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SSHW4270742Valspar Corporation 3.95% 15-JAN-2026 | 4,65% | 0 | 99,36% | 3,95% | 2026-01-15 | 18,66 M USD | 1 000,00 USD | 2 000,00 USD | The Valspar Corp. |
SHW4518407Sherwin-Williams Company 3.95% 15-JAN-2026 | 4,46% | 515 K | 99,54% | 3,95% | 2026-01-15 | 331,34 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW.GESherwin-Williams Company 5.5% 15-OCT-2027 | — | — | — | 5,50% | 2027-10-15 | 3,1 M USD | 1 000,00 USD | 1 000,00 USD | The Sherwin-Williams Co. |