Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
SSHW4203194Valspar Corporation 4.4% 01-FEB-2045 | 6,52% | 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 | 5,38% | 87,12% | 4,40% | 2045-02-01 | 248,354 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SSHW4203193Valspar Corporation 3.3% 01-FEB-2025 | 5,34% | 98,01% | 3,30% | 2025-02-01 | 14,671 M USD | 1.000,00 USD | 2.000,00 USD | The Valspar Corp. |
SJ3ASHERWIN-WILLIAMS 15/45 | 5,27% | 90,32% | 4,55% | 2045-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SSHW4270742Valspar Corporation 3.95% 15-JAN-2026 | 5,25% | 98,37% | 3,95% | 2026-01-15 | 18,658 M USD | 1.000,00 USD | 2.000,00 USD | The Valspar Corp. |
SHW3940196Sherwin-Williams Company 4.0% 15-DEC-2042 | 5,20% | 85,15% | 4,00% | 2042-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW4491961Sherwin-Williams Company 4.5% 01-JUN-2047 | 5,10% | 91,32% | 4,50% | 2047-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW4871525Sherwin-Williams Company 3.8% 15-AUG-2049 | 5,08% | 80,54% | 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 | 4,94% | 74,20% | 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 | 4,90% | 67,21% | 2,90% | 2052-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 4,75% | 99,51% | 4,25% | 2025-08-08 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW5868782Sherwin-Williams Company 4.8% 01-SEP-2031 | 4,45% | 102,10% | 4,80% | 2031-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW4517885Sherwin-Williams Company 3.3% 01-FEB-2025 | 4,42% | 98,91% | 3,30% | 2025-02-01 | 235,324 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW5298764Sherwin-Williams Company 2.2% 15-MAR-2032 | 4,39% | 85,95% | 2,20% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW4961691Sherwin-Williams Company 2.3% 15-MAY-2030 | 4,28% | 90,04% | 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 | 4,26% | 94,19% | 2,95% | 2029-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW4518407Sherwin-Williams Company 3.95% 15-JAN-2026 | 4,24% | 99,63% | 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 | 4,24% | 99,23% | 3,45% | 2025-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW5868779Sherwin-Williams Company 4.55% 01-MAR-2028 | 4,12% | 101,38% | 4,55% | 2028-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Sherwin-Williams Co. |
SHW4491960Sherwin-Williams Company 3.45% 01-JUN-2027 | 4,09% | 98,38% | 3,45% | 2027-06-01 | 1,5 B 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. |