Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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 | 6,80% | 400 K | 62,73% | 2,90% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4517885Sherwin-Williams Company 3.3% 01-FEB-2025 | 6,66% | 60 K | 99,36% | 3,30% | 2025-02-01 | 235,32 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4961692Sherwin-Williams Company 3.3% 15-MAY-2050 | 6,65% | 356 K | 68,33% | 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 | 6,34% | 14 K | 75,57% | 3,80% | 2049-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4518408Sherwin-Williams Company 4.4% 01-FEB-2045 | 6,33% | 20 K | 82,88% | 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 | 6,29% | 75 K | 80,60% | 4,00% | 2042-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SSHW4203193Valspar Corporation 3.3% 01-FEB-2025 | 6,19% | 10 K | 99,38% | 3,30% | 2025-02-01 | 14,67 M USD | 1 000,00 USD | 2 000,00 USD | The Valspar Corp. |
SJ3ASHERWIN-WILLIAMS 15/45 | 6,13% | 0 | 85,60% | 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 | 5,98% | 6,03 M | 85,77% | 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 | 5,43% | 734 K | 83,08% | 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 | 5,43% | 20 K | 98,37% | 3,95% | 2026-01-15 | 18,66 M USD | 1 000,00 USD | 2 000,00 USD | The Valspar Corp. |
SHW4961691Sherwin-Williams Company 2.3% 15-MAY-2030 | 5,23% | 3,47 M | 87,52% | 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 | 5,04% | 174 K | 92,02% | 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 | 5,03% | 431 K | 98,84% | 4,80% | 2031-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4274217Sherwin-Williams Company 3.45% 01-AUG-2025 | 4,98% | 662 K | 98,98% | 3,45% | 2025-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 4,82% | 1,13 M | 99,61% | 4,25% | 2025-08-08 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4491960Sherwin-Williams Company 3.45% 01-JUN-2027 | 4,75% | 838 K | 97,06% | 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 | 4,69% | 170 K | 99,60% | 4,55% | 2028-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. |
SHW4518407Sherwin-Williams Company 3.95% 15-JAN-2026 | 4,54% | 543 K | 99,35% | 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. |