סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
STWD5314955Starwood Property Trust, Inc. 3.75% 31-DEC-2024 | 8.18% | 150 K | 99.00% | 3.75% | 2024-12-31 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5772818Starwood Property Trust, Inc. 7.25% 01-APR-2029 | 6.94% | 7.36 M | 101.13% | 7.25% | 2029-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5772819Starwood Property Trust, Inc. 7.25% 01-APR-2029 | 6.37% | 150 K | 103.04% | 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 | 6.21% | 300 K | 96.45% | 4.38% | 2027-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD4571193Starwood Property Trust, Inc. 4.75% 15-MAR-2025 | 6.20% | 48 K | 99.56% | 4.75% | 2025-03-15 | 249.97 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5214190Starwood Property Trust, Inc. 3.625% 15-JUL-2026 | 6.00% | 100 K | 96.35% | 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 | 4.87% | 0 | 99.41% | 4.75% | 2025-03-15 | 32 K USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5607801Starwood Property Trust, Inc. 6.75% 15-JUL-2027 | 4.35% | 2 M | 105.70% | 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 | 32 K USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5905393Starwood Property Trust, Inc. 6.0% 15-APR-2030 | — | — | — | 6.00% | 2030-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |