Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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 | 7.09% | 1.25 M | 61.04% | 2.90% | 2052-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4518408Sherwin-Williams Company 4.4% 01-FEB-2045 | 6.53% | 898 K | 81.47% | 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 | 6.50% | 32 K | 79.28% | 4.00% | 2042-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4871525Sherwin-Williams Company 3.8% 15-AUG-2049 | 6.48% | 25 K | 74.58% | 3.80% | 2049-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4961692Sherwin-Williams Company 3.3% 15-MAY-2050 | 6.33% | 202 K | 70.46% | 3.30% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SJ3ASHERWIN-WILLIAMS 15/45 | 6.27% | 0 | 84.50% | 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 | 6.19% | 6 K | 84.10% | 4.50% | 2047-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SSHW4270742Valspar Corporation 3.95% 15-JAN-2026 | 6.13% | 20 K | 97.83% | 3.95% | 2026-01-15 | 18.66 M USD | 1,000.00 USD | 2,000.00 USD | The Valspar Corp. |
SHW5298764Sherwin-Williams Company 2.2% 15-MAR-2032 | 5.60% | 22 K | 82.53% | 2.20% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4961691Sherwin-Williams Company 2.3% 15-MAY-2030 | 5.42% | 122 K | 86.98% | 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 | 5.22% | 423 K | 91.51% | 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 | 5.14% | 499 K | 98.32% | 4.80% | 2031-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SSHW4203193Valspar Corporation 3.3% 01-FEB-2025 | 5.02% | 45 K | 99.79% | 3.30% | 2025-02-01 | 14.67 M USD | 1,000.00 USD | 2,000.00 USD | The Valspar Corp. |
SHW5868779Sherwin-Williams Company 4.55% 01-MAR-2028 | 4.85% | 272 K | 99.17% | 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 | 4.81% | 375 K | 97.04% | 3.45% | 2027-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 4.76% | 742 K | 99.69% | 4.25% | 2025-08-08 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4274217Sherwin-Williams Company 3.45% 01-AUG-2025 | 4.76% | 55 K | 99.23% | 3.45% | 2025-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4518407Sherwin-Williams Company 3.95% 15-JAN-2026 | 4.72% | 36 K | 99.22% | 3.95% | 2026-01-15 | 331.34 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4517885Sherwin-Williams Company 3.3% 01-FEB-2025 | 4.62% | 592 K | 99.84% | 3.30% | 2025-02-01 | 235.32 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. |