Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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. |
7,04% | 24 K | 61,39% | 2,90% | 2052-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,84% | 890 K | 67,24% | 3,30% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,66% | 4,25 M | 73,33% | 3,80% | 2049-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,63% | 480 K | 80,85% | 4,40% | 2045-02-01 | 248,35 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,58% | 40 K | 78,79% | 4,00% | 2042-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,33% | 0 | 84,16% | 4,55% | 2045-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
6,23% | 675 K | 83,88% | 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 | 6,09% | 10 K | 98,13% | 3,95% | 2026-01-15 | 18,66 M USD | 1.000,00 USD | 2.000,00 USD | The Valspar Corp. |
5,65% | 267 K | 82,55% | 2,20% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
5,49% | 189 K | 87,00% | 2,30% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
5,26% | 316 K | 97,76% | 4,80% | 2031-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
5,26% | 427 K | 91,59% | 2,95% | 2029-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,98% | 11,54 M | 99,09% | 3,95% | 2026-01-15 | 331,34 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,86% | 134 K | 99,19% | 4,55% | 2028-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,81% | 10,54 M | 97,18% | 3,45% | 2027-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,70% | 40 K | 99,79% | 4,25% | 2025-08-08 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. | |
4,64% | 619 K | 99,46% | 3,45% | 2025-08-01 | 400 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. |