Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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 | 6,33% | 50 K | 96,42% | 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 | 5,39% | 50 K | 97,45% | 3,63% | 2026-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Starwood Property Trust, Inc. |
STWD4571193Starwood Property Trust, Inc. 4.75% 15-MAR-2025 | 4,89% | 100 K | 99,97% | 4,75% | 2025-03-15 | 499,94 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 | 65 K USD | 1 000,00 USD | 2 000,00 USD | Starwood Property Trust, Inc. |
STWD5607801Starwood Property Trust, Inc. 6.75% 15-JUL-2027 | 4,33% | 3 M | 105,61% | 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. |