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. |
SHW4518408Sherwin-Williams Company 4.4% 01-FEB-2045 | 5,62% | 400 K | 84,25% | 4,40% | 2045-02-01 | 248,354 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SJ3ASHERWIN-WILLIAMS 15/45 | 5,55% | 0 | 86,89% | 4,55% | 2045-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
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. |
SHW4491961Sherwin-Williams Company 4.5% 01-JUN-2047 | 5,45% | 2,039 M | 86,73% | 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 | 5,34% | 1,694 M | 69,06% | 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 | 5,33% | 760 K | 77,12% | 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 | 5,13% | 1,936 M | 64,15% | 2,90% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW5868782Sherwin-Williams Company 4.8% 01-SEP-2031 | 4,89% | 486 K | 99,48% | 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 | 4,81% | 207 K | 87,77% | 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 | 4,76% | 208 K | 83,96% | 2,20% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SSHW4270742Valspar Corporation 3.95% 15-JAN-2026 | 4,76% | 75 K | 99,07% | 3,95% | 2026-01-15 | 18,658 M USD | 1 000,00 USD | 2 000,00 USD | The Valspar Corp. |
SHW4871524Sherwin-Williams Company 2.95% 15-AUG-2029 | 4,74% | 834 K | 92,30% | 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 | 4,72% | 2,9 M | 99,54% | 4,25% | 2025-08-08 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4518407Sherwin-Williams Company 3.95% 15-JAN-2026 | 4,64% | 40 K | 99,20% | 3,95% | 2026-01-15 | 331,342 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4491960Sherwin-Williams Company 3.45% 01-JUN-2027 | 4,61% | 357 K | 97,19% | 3,45% | 2027-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW5868779Sherwin-Williams Company 4.55% 01-MAR-2028 | 4,61% | 40 K | 99,82% | 4,55% | 2028-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4274217Sherwin-Williams Company 3.45% 01-AUG-2025 | 4,54% | 60 K | 98,93% | 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 | 3,73% | 92 K | 99,58% | 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. |