Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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 | 86.79% | 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 | 5.48% | 6.39 M | 86.37% | 4.50% | 2047-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW3940196Sherwin-Williams Company 4.0% 15-DEC-2042 | 5.45% | 15 K | 82.41% | 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 | 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. |
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. |
SHW4961692Sherwin-Williams Company 3.3% 15-MAY-2050 | 5.30% | 546 K | 69.57% | 3.30% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW5298763Sherwin-Williams Company 2.9% 15-MAR-2052 | 5.16% | 2.25 M | 63.75% | 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 | 4.97% | 1.219 M | 99.02% | 4.80% | 2031-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW5298764Sherwin-Williams Company 2.2% 15-MAR-2032 | 4.83% | 254 K | 83.55% | 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 | 4.83% | 65 K | 98.98% | 3.95% | 2026-01-15 | 18.658 M USD | 1,000.00 USD | 2,000.00 USD | The Valspar Corp. |
SHW4961691Sherwin-Williams Company 2.3% 15-MAY-2030 | 4.81% | 4.384 M | 87.74% | 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 | 4.76% | 775 K | 92.25% | 2.95% | 2029-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4491960Sherwin-Williams Company 3.45% 01-JUN-2027 | 4.62% | 927 K | 97.16% | 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% | 1.033 M | 99.80% | 4.55% | 2028-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 4.61% | 1.53 M | 99.65% | 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 | 4.56% | 50 K | 99.30% | 3.95% | 2026-01-15 | 331.342 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4274217Sherwin-Williams Company 3.45% 01-AUG-2025 | 4.40% | 345 K | 99.07% | 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 | 3.69% | 36 K | 99.62% | 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. |