Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSHW4203194Valspar Corporation 4.4% 01-FEB-2045 | 6,53% | 0 | 74,08% | 4,40% | 2045-02-01 | 1,631 M USD | 1 000,00 USD | 2 000,00 USD | The Valspar Corp. |
SHW3940196Sherwin-Williams Company 4.0% 15-DEC-2042 | 5,46% | 5 K | 82,26% | 4,00% | 2042-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SJ3ASHERWIN-WILLIAMS 15/45 | 5,46% | 0 | 87,93% | 4,55% | 2045-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4518408Sherwin-Williams Company 4.4% 01-FEB-2045 | 5,43% | 30 K | 86,60% | 4,40% | 2045-02-01 | 248,354 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4491961Sherwin-Williams Company 4.5% 01-JUN-2047 | 5,40% | 4,146 M | 87,39% | 4,50% | 2047-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SSHW4203193Valspar Corporation 3.3% 01-FEB-2025 | 5,34% | 150 K | 98,01% | 3,30% | 2025-02-01 | 14,671 M USD | 1 000,00 USD | 2 000,00 USD | The Valspar Corp. |
SHW4961692Sherwin-Williams Company 3.3% 15-MAY-2050 | 5,32% | 2 K | 69,33% | 3,30% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4871525Sherwin-Williams Company 3.8% 15-AUG-2049 | 5,30% | 2 K | 77,63% | 3,80% | 2049-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW5298763Sherwin-Williams Company 2.9% 15-MAR-2052 | 5,16% | 400 K | 63,77% | 2,90% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SSHW4270742Valspar Corporation 3.95% 15-JAN-2026 | 4,91% | 25 K | 98,90% | 3,95% | 2026-01-15 | 18,658 M USD | 1 000,00 USD | 2 000,00 USD | The Valspar Corp. |
SHW5868782Sherwin-Williams Company 4.8% 01-SEP-2031 | 4,90% | 978 K | 99,40% | 4,80% | 2031-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4961691Sherwin-Williams Company 2.3% 15-MAY-2030 | 4,77% | 7,251 M | 87,98% | 2,30% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW5298764Sherwin-Williams Company 2.2% 15-MAR-2032 | 4,73% | 315 K | 84,14% | 2,20% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4871524Sherwin-Williams Company 2.95% 15-AUG-2029 | 4,73% | 1,12 M | 92,39% | 2,95% | 2029-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 4,69% | 5,016 M | 99,57% | 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 | 4,59% | 119 K | 99,87% | 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 | 4,59% | 2,81 M | 97,25% | 3,45% | 2027-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4518407Sherwin-Williams Company 3.95% 15-JAN-2026 | 4,57% | 32 K | 99,29% | 3,95% | 2026-01-15 | 331,342 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4274217Sherwin-Williams Company 3.45% 01-AUG-2025 | 4,36% | 848 K | 99,11% | 3,45% | 2025-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4517885Sherwin-Williams Company 3.3% 01-FEB-2025 | 3,81% | 180 K | 99,50% | 3,30% | 2025-02-01 | 235,324 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 | 3,095 M USD | 1 000,00 USD | 1 000,00 USD | The Sherwin-Williams Co. |