Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
SHW5298763Sherwin-Williams Company 2.9% 15-MAR-2052 | 6.80% | 400 K | 62.73% | 2.90% | 2052-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4517885Sherwin-Williams Company 3.3% 01-FEB-2025 | 6.66% | 60 K | 99.36% | 3.30% | 2025-02-01 | 235.32 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4961692Sherwin-Williams Company 3.3% 15-MAY-2050 | 6.65% | 356 K | 68.33% | 3.30% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4871525Sherwin-Williams Company 3.8% 15-AUG-2049 | 6.34% | 14 K | 75.57% | 3.80% | 2049-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4518408Sherwin-Williams Company 4.4% 01-FEB-2045 | 6.33% | 20 K | 82.88% | 4.40% | 2045-02-01 | 248.35 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW3940196Sherwin-Williams Company 4.0% 15-DEC-2042 | 6.29% | 75 K | 80.60% | 4.00% | 2042-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SSHW4203193Valspar Corporation 3.3% 01-FEB-2025 | 6.19% | 10 K | 99.38% | 3.30% | 2025-02-01 | 14.67 M USD | 1,000.00 USD | 2,000.00 USD | The Valspar Corp. |
SJ3ASHERWIN-WILLIAMS 15/45 | 6.13% | 0 | 85.60% | 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 | 6.00% | 9.6 M | 85.62% | 4.50% | 2047-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW5298764Sherwin-Williams Company 2.2% 15-MAR-2032 | 5.46% | 2.09 M | 82.94% | 2.20% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SSHW4270742Valspar Corporation 3.95% 15-JAN-2026 | 5.43% | 20 K | 98.37% | 3.95% | 2026-01-15 | 18.66 M USD | 1,000.00 USD | 2,000.00 USD | The Valspar Corp. |
SHW4961691Sherwin-Williams Company 2.3% 15-MAY-2030 | 5.26% | 4.17 M | 87.40% | 2.30% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW5868782Sherwin-Williams Company 4.8% 01-SEP-2031 | 5.12% | 10.05 M | 98.38% | 4.80% | 2031-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4871524Sherwin-Williams Company 2.95% 15-AUG-2029 | 5.05% | 181 K | 91.99% | 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 | 5.02% | 674 K | 98.96% | 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 | 4.75% | 1.27 M | 97.08% | 3.45% | 2027-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW4518407Sherwin-Williams Company 3.95% 15-JAN-2026 | 4.74% | 61 K | 99.14% | 3.95% | 2026-01-15 | 331.34 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 4.73% | 1.31 M | 99.67% | 4.25% | 2025-08-08 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. |
SHW5868779Sherwin-Williams Company 4.55% 01-MAR-2028 | 4.69% | 370 K | 99.60% | 4.55% | 2028-03-01 | 400 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 | 3.1 M USD | 1,000.00 USD | 1,000.00 USD | The Sherwin-Williams Co. |