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. |
7,04% | 24 K | 61,39% | 2,90% | 2052-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,84% | 890 K | 67,24% | 3,30% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,66% | 4,25 M | 73,33% | 3,80% | 2049-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
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. | |
6,58% | 40 K | 78,79% | 4,00% | 2042-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,09% | 0 | 85,99% | 4,55% | 2045-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
6,02% | 231 K | 85,53% | 4,50% | 2047-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,45% | 547 K | 83,41% | 2,20% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,26% | 476 K | 87,84% | 2,30% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,06% | 362 K | 98,74% | 4,80% | 2031-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
5,05% | 399 K | 92,31% | 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 | 4,96% | 10 K | 99,11% | 3,95% | 2026-01-15 | 18,66 M USD | 1 000,00 USD | 2 000,00 USD | The Valspar Corp. |
4,85% | 8,79 M | 99,72% | 4,25% | 2025-08-08 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,67% | 432 K | 99,69% | 4,55% | 2028-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,66% | 3,97 M | 97,50% | 3,45% | 2027-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,56% | 129 K | 99,46% | 3,95% | 2026-01-15 | 331,34 M USD | 1 000,00 USD | 2 000,00 USD | The Sherwin-Williams Co. | |
4,15% | 292 K | 99,68% | 3,45% | 2025-08-01 | 400 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. |