Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,58% | 799 K | 58,57% | 2,90% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
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. |
7,21% | 5 M | 65,08% | 3,30% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
7,14% | 134 K | 70,31% | 3,80% | 2049-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
7,12% | 0 | 78,68% | 4,55% | 2045-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,93% | 260 K | 78,77% | 4,50% | 2047-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,79% | 390 K | 79,83% | 4,40% | 2045-02-01 | 248,35 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,36% | 56 K | 80,33% | 4,00% | 2042-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,88% | 763 K | 81,88% | 2,20% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,51% | 77 K | 99,38% | 3,45% | 2025-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,50% | 340 K | 87,26% | 2,30% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,30% | 1,59 M | 97,62% | 4,80% | 2031-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,27% | 10,6 M | 91,78% | 2,95% | 2029-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
SSHW4270742Valspar Corporation 3.95% 15-JAN-2026 | 5,17% | 20 K | 99,10% | 3,95% | 2026-01-15 | 18,66 M USD | 1 000,00 USD | 2 000,00 USD | The Valspar Corp. |
4,91% | 3,95 M | 97,18% | 3,45% | 2027-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,87% | 409 K | 99,80% | 4,25% | 2025-08-08 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,84% | 461 K | 99,27% | 4,55% | 2028-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,48% | 86 K | 99,61% | 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. |