Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. |
6,78% | 1,8 M | 62,96% | 2,90% | 2052-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,42% | 336 K | 69,97% | 3,30% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,27% | 7,18 M | 76,15% | 3,80% | 2049-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,10% | 0 | 85,92% | 4,55% | 2045-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,09% | 60 K | 84,75% | 4,40% | 2045-02-01 | 248,35 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,01% | 10 K | 82,71% | 4,00% | 2042-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
5,96% | 94 K | 86,04% | 4,50% | 2047-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
5,27% | 643 K | 84,26% | 2,20% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
5,17% | 422 K | 99,31% | 3,45% | 2025-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
5,12% | 3,01 M | 88,44% | 2,30% | 2030-05-15 | 500 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. |
4,87% | 4,07 M | 92,97% | 2,95% | 2029-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,85% | 1,25 M | 99,75% | 4,25% | 2025-08-08 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,83% | 30 K | 99,85% | 4,80% | 2031-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,50% | 245 K | 100,13% | 4,55% | 2028-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,47% | 4,72 M | 97,93% | 3,45% | 2027-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,24% | 120 K | 99,76% | 3,95% | 2026-01-15 | 331,34 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. |