Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SSHW4203194Valspar Corporation 4.4% 01-FEB-2045 | 6,52% | 6 K | 74,18% | 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 | 5,74% | 20 K | 82,88% | 4,40% | 2045-02-01 | 248,354 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW3940196Sherwin-Williams Company 4.0% 15-DEC-2042 | 5,69% | 60 K | 79,79% | 4,00% | 2042-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SJ3ASHERWIN-WILLIAMS 15/45 | 5,65% | 0 | 85,68% | 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 | 5,61% | 138 K | 84,69% | 4,50% | 2047-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW4961692Sherwin-Williams Company 3.3% 15-MAY-2050 | 5,40% | 25 K | 68,28% | 3,30% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SSHW4270742Valspar Corporation 3.95% 15-JAN-2026 | 5,40% | 20 K | 98,37% | 3,95% | 2026-01-15 | 18,658 M USD | 1.000,00 USD | 2.000,00 USD | The Valspar Corp. |
SHW4871525Sherwin-Williams Company 3.8% 15-AUG-2049 | 5,30% | 2 K | 77,63% | 3,80% | 2049-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW5298763Sherwin-Williams Company 2.9% 15-MAR-2052 | 5,25% | 4,322 M | 62,59% | 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 | 5,02% | 3,015 M | 98,75% | 4,80% | 2031-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW4961691Sherwin-Williams Company 2.3% 15-MAY-2030 | 4,92% | 904 K | 87,30% | 2,30% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW5298764Sherwin-Williams Company 2.2% 15-MAR-2032 | 4,90% | 107 K | 83,21% | 2,20% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW4871524Sherwin-Williams Company 2.95% 15-AUG-2029 | 4,89% | 239 K | 91,76% | 2,95% | 2029-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW4274217Sherwin-Williams Company 3.45% 01-AUG-2025 | 4,74% | 8 K | 98,74% | 3,45% | 2025-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW4491960Sherwin-Williams Company 3.45% 01-JUN-2027 | 4,64% | 517 K | 97,14% | 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 | 4,62% | 255 K | 99,79% | 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 | 4,62% | 228 K | 99,64% | 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 | 4,59% | 76 K | 99,28% | 3,95% | 2026-01-15 | 331,342 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SSHW4203193Valspar Corporation 3.3% 01-FEB-2025 | 3,94% | 10 K | 99,38% | 3,30% | 2025-02-01 | 14,671 M USD | 1.000,00 USD | 2.000,00 USD | The Valspar Corp. |
SHW4517885Sherwin-Williams Company 3.3% 01-FEB-2025 | 3,65% | 771 K | 99,65% | 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. |