Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
STWD5772818Starwood Property Trust, Inc. 7.25% 01-APR-2029 | 7.03% | 100.88% | 7.25% | 2029-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5337787Starwood Property Trust, Inc. 4.375% 15-JAN-2027 | 5.92% | 96.66% | 4.38% | 2027-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5772819Starwood Property Trust, Inc. 7.25% 01-APR-2029 | 5.84% | 105.66% | 7.25% | 2029-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5214190Starwood Property Trust, Inc. 3.625% 15-JUL-2026 | 5.38% | 96.98% | 3.63% | 2026-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD4571191Starwood Property Trust, Inc. 4.75% 15-MAR-2025 | 5.36% | 99.41% | 4.75% | 2025-03-15 | 65 K USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD4571193Starwood Property Trust, Inc. 4.75% 15-MAR-2025 | 5.05% | 99.71% | 4.75% | 2025-03-15 | 499.935 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5314955Starwood Property Trust, Inc. 3.75% 31-DEC-2024 | 4.79% | 98.98% | 3.75% | 2024-12-31 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5607801Starwood Property Trust, Inc. 6.75% 15-JUL-2027 | 3.64% | 108.31% | 6.75% | 2027-07-15 | 380.75 M USD | 1,000.00 USD | 1,000.00 USD | Starwood Property Trust, Inc. |
STWD4571192Starwood Property Trust, Inc. 4.75% 15-MAR-2025 | — | — | 4.75% | 2025-03-15 | 65 K USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |