商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
10.21% | 84 K | 99.66% | 4.75% | 2025-03-15 | 249.97 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. | |
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. | |
6.29% | 2 M | 103.13% | 7.25% | 2029-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. | |
5.93% | 200 K | 97.25% | 4.38% | 2027-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. | |
5.39% | 50 K | 97.45% | 3.63% | 2026-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. | |
4.87% | 0 | 99.41% | 4.75% | 2025-03-15 | 33 K USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. | |
4.79% | 20 K | 104.25% | 6.75% | 2027-07-15 | 380.75 M USD | 1,000.00 USD | 1,000.00 USD | Starwood Property Trust, Inc. | |
— | — | — | 6.50% | 2030-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |