Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DQW2AMS-OSRAM 18/25 ZO CV | 13.53% | 0 | 97.30% | 0.00% | 2025-03-05 | 447.4 M EUR | 200,000.00 EUR | 200,000.00 EUR | ams-OSRAM AG |
A283WZAMS-OSRAM 20/27 CV | 13.29% | 0 | 76.80% | 2.13% | 2027-11-03 | 760 M EUR | 100,000.00 EUR | 100,000.00 EUR | ams-OSRAM AG |
AUMK5705235ams-OSRAM AG 12.25% 30-MAR-2029 | 12.47% | 300 K | 99.38% | 12.25% | 2029-03-30 | 400 M USD | 1,000.00 USD | 150,000.00 USD | ams-OSRAM AG |
XS272453233AMS-OSRAM 23/29 REGS | 11.23% | 0 | 97.88% | 10.50% | 2029-03-30 | 825 M EUR | 1,000.00 EUR | 100,000.00 EUR | ams-OSRAM AG |
XS272453241AMS-OSRAM 23/29 144A | 11.04% | 0 | 98.43% | 10.50% | 2029-03-30 | 825 M EUR | 1,000.00 EUR | 100,000.00 EUR | ams-OSRAM AG |