Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
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Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
D | 79,90% | 8 K | 99,59% | 4,75% | 2025-03-15 | 249,97 M USD | 1.000,00 USD | 2.000,00 USD | Starwood Property Trust, Inc. |
STWD5772818Starwood Property Trust, Inc. 7.25% 01-APR-2029 D | 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 D | 6,07% | 150 K | 103,85% | 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 D | 5,75% | 20 K | 97,71% | 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 D | 5,33% | 200 K | 97,87% | 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 D | 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. |
STWD5607801Starwood Property Trust, Inc. 6.75% 15-JUL-2027 D | 4,10% | 2 M | 105,67% | 6,75% | 2027-07-15 | 380,75 M USD | 1.000,00 USD | 1.000,00 USD | Starwood Property Trust, Inc. |
STWD5964755Starwood Property Trust, Inc. 6.5% 01-JUL-2030 D | — | — | — | 6,50% | 2030-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starwood Property Trust, Inc. |
STWD5905393Starwood Property Trust, Inc. 6.0% 15-APR-2030 D | — | — | — | 6,00% | 2030-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Starwood Property Trust, Inc. |
STWD4571192Starwood Property Trust, Inc. 4.75% 15-MAR-2025 D | — | — | — | 4,75% | 2025-03-15 | 65 K USD | 1.000,00 USD | 2.000,00 USD | Starwood Property Trust, Inc. |