DE000A283WZ3 · CHF

Ams-osram Ag 2.13% 2027/11

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

2.125%

semi-annual · fixed

MATURITY

2027-11-03

bullet · 1.48y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

1.48 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
N/A NPORT	Mutual Fund	$42.4M	—	1.78%	2025-09-30
N/A NPORT	Mutual Fund	$16.1M	—	1.92%	2025-09-30
N/A NPORT	Mutual Fund	$15.8M	—	1.89%	2025-09-30
N/A NPORT	Mutual Fund	$12.9M	—	1.88%	2025-09-30
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$5.2M	—	0.03%	2025-10-31
Virtus Westchester Event-Driven NPORT	Mutual Fund	$4.3M	—	3.29%	2025-09-30
Virtus Westchester Credit Event NPORT	Mutual Fund	$3.4M	—	3.61%	2025-09-30
PIMCO Credit Opportunities Bond NPORT	Mutual Fund	$2.5M	—	0.50%	2025-09-30
Global Multi-Strategy NPORT	Mutual Fund	$1.9M	—	0.44%	2025-08-31
JPMorgan Global Bond Opportunities NPORT	Mutual Fund	$1.9M	—	0.05%	2025-08-31
JNL/Westchester Capital Event Driven NPORT	Mutual Fund	$1.5M	—	3.09%	2025-09-30
BlackRock Global Allocation V.I. NPORT	Mutual Fund	$1.2M	—	0.03%	2025-09-30
iShares Flexible Income Active NPORT	Mutual Fund	$1.2M	—	0.01%	2025-10-31
PIMCO High Yield Spectrum NPORT	Mutual Fund	$1.0M	—	0.20%	2025-09-30
PIMCO High Yield Portfolio NPORT	Mutual Fund	$1.0M	—	0.21%	2025-09-30
JNL/BlackRock Global Allocation NPORT	Mutual Fund	$784K	—	0.03%	2025-09-30
LVIP BlackRock Global Allocation NPORT	Mutual Fund	$561K	—	0.03%	2025-09-30
JPMorgan Unconstrained Debt NPORT	Mutual Fund	$556K	—	0.05%	2025-08-31
BlackRock Global Allocation Portfolio NPORT	Mutual Fund	$112K	—	0.07%	2025-09-30