Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DQW2AMS-OSRAM 18/25 ZO CV | 17,54% | 0 | 96,66% | 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 | 13,95% | 0 | 75,80% | 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 | 11,49% | 0 | 97,17% | 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 |