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 |
---|---|---|---|---|---|---|---|---|---|
STWD5772818Starwood Property Trust, Inc. 7.25% 01-APR-2029 | 6.95% | 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 | 6.46% | 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 | 6.13% | 300 K | 96.45% | 4.38% | 2027-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5214190Starwood Property Trust, Inc. 3.625% 15-JUL-2026 | 5.95% | 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 | 5.36% | 0 | 99.41% | 4.75% | 2025-03-15 | 65 K USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD5607801Starwood Property Trust, Inc. 6.75% 15-JUL-2027 | 5.14% | 15 K | 104.00% | 6.75% | 2027-07-15 | 380.75 M USD | 1,000.00 USD | 1,000.00 USD | Starwood Property Trust, Inc. |
STWD5314955Starwood Property Trust, Inc. 3.75% 31-DEC-2024 | 4.77% | 150 K | 99.00% | 3.75% | 2024-12-31 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Property Trust, Inc. |
STWD4571193Starwood Property Trust, Inc. 4.75% 15-MAR-2025 | 4.74% | 174 K | 100.01% | 4.75% | 2025-03-15 | 499.94 M USD | 1,000.00 USD | 2,000.00 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. |