US85571BBF13 · Corp · USD

Starwood Property Trust 5.25 10/15/2028 5.25% 2028/10

MID PRICE

99.56

par = 100

YIELD TO MAT.

5.56%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2028-10-15

bullet · 2.44y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.26 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.36

higher = more curvature

Years to maturity

2.44 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$9.0M	▼ $13K	0.03%	2026-05-04
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$7.0M	▼ $26K	0.04%	2026-05-04
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$5.8M	▼ $237K	0.08%	2026-05-04
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$5.1M	▼ $120K	0.05%	2026-05-04
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$4.8M	▼ $8K	0.10%	2026-05-04
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$4.6M	▼ $11K	0.06%	2026-05-04
iShares iBonds 2028 Term High Yield and Income iShares	iBonds 2028 HY	$1.4M	▼ $2K	0.32%	2026-05-04
SPDR Blackstone Senior Loan SPDR	US Senior Loans	$1.4M	▼ $2K	0.03%	2026-05-05
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$614K	▲ $1K	0.01%	2026-05-04
iShares ESG Advanced High Yield Corporate Bond iShares	US ESG Advanced HY	$225K	▼ $465	0.12%	2026-05-04
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$195K	▲ $2K	0.04%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$140K	▼ $289	0.00%	2026-05-04
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$50K	▼ $117	0.02%	2026-05-04