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. |
6.89% | 200 K | 66.91% | 3.30% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
6.89% | 251 K | 62.30% | 2.90% | 2052-03-15 | 500 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. | |
6.55% | 826 K | 74.16% | 3.80% | 2049-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
6.13% | 0 | 85.64% | 4.55% | 2045-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
5.99% | 1.11 M | 85.80% | 4.50% | 2047-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
5.39% | 157 K | 83.68% | 2.20% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
5.19% | 747 K | 88.11% | 2.30% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
4.97% | 2.46 M | 92.62% | 2.95% | 2029-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
SSHW4270742Valspar Corporation 3.95% 15-JAN-2026 | 4.96% | 10 K | 99.11% | 3.95% | 2026-01-15 | 18.66 M USD | 1,000.00 USD | 2,000.00 USD | The Valspar Corp. |
4.96% | 3.53 M | 99.21% | 4.80% | 2031-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
4.86% | 2.52 M | 99.40% | 3.45% | 2025-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
4.85% | 303 K | 99.73% | 4.25% | 2025-08-08 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
4.66% | 1.29 M | 99.70% | 4.55% | 2028-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
4.64% | 1.84 M | 97.56% | 3.45% | 2027-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Sherwin-Williams Co. | |
4.41% | 624 K | 99.61% | 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. |