Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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. |
STWD4571193Starwood Property Trust, Inc. 4.75% 15-MAR-2025 | 6,40% | 306 K | 99,75% | 4,75% | 2025-03-15 | 249,97 M USD | 1 000,00 USD | 2 000,00 USD | Starwood Property Trust, Inc. |
STWD5772819Starwood Property Trust, Inc. 7.25% 01-APR-2029 | 6,31% | 450 K | 103,13% | 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 | 6,24% | 22 K | 96,67% | 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. |
STWD4571191Starwood Property Trust, Inc. 4.75% 15-MAR-2025 | 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 | 4,59% | 1,02 M | 104,83% | 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 | — | — | — | 6,50% | 2030-07-01 | 500 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 | 33 K USD | 1 000,00 USD | 2 000,00 USD | Starwood Property Trust, Inc. |