Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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. |
6,77% | 112 K | 63,05% | 2,90% | 2052-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,66% | 3,67 M | 68,41% | 3,30% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,40% | 3,03 M | 75,25% | 3,80% | 2049-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,16% | 20 K | 81,65% | 4,00% | 2042-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,10% | 0 | 85,89% | 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. | |
5,99% | 16,33 M | 85,79% | 4,50% | 2047-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
5,27% | 83 K | 84,27% | 2,20% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
5,12% | 603 K | 99,36% | 3,45% | 2025-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
SSHW4270742Valspar Corporation 3.95% 15-JAN-2026 | 5,11% | 3 M | 99,05% | 3,95% | 2026-01-15 | 18,66 M USD | 1.000,00 USD | 2.000,00 USD | The Valspar Corp. |
5,04% | 634 K | 88,75% | 2,30% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,97% | 3,03 M | 99,71% | 4,25% | 2025-08-08 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,83% | 340 K | 93,14% | 2,95% | 2029-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,51% | 3,6 M | 101,47% | 4,80% | 2031-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,48% | 787 K | 100,17% | 4,55% | 2028-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,48% | 1,3 M | 97,92% | 3,45% | 2027-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,23% | 414 K | 99,77% | 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. |