Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS272453233AMS-OSRAM 23/29 REGS | 11,26% | 0 | 97,32% | 10,50% | 2029-03-30 | 825 M EUR | 1.000,00 EUR | 100.000,00 EUR | ams-OSRAM AG |
XS272453241AMS-OSRAM 23/29 144A | 10,97% | 0 | 98,33% | 10,50% | 2029-03-30 | 825 M EUR | 1.000,00 EUR | 100.000,00 EUR | ams-OSRAM AG |
A283WZAMS-OSRAM 20/27 CV | 10,78% | 0 | 77,80% | 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 | 10,56% | 1 M | 106,00% | 12,25% | 2029-03-30 | 400 M USD | 1.000,00 USD | 150.000,00 USD | ams-OSRAM AG |
DQW2AMS-OSRAM 18/25 ZO CV | 4,14% | 0 | 95,94% | 0,00% | 2025-03-05 | 447,4 M EUR | 200.000,00 EUR | 200.000,00 EUR | ams-OSRAM AG |