Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.22% | 0 | 94.36% | 2.25% | 2032-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV | |
3.08% | 0 | 87.95% | 0.25% | 2030-02-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV | |
2.83% | 0 | 91.91% | 0.63% | 2029-05-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV | |
2.62% | 0 | 100.59% | 3.50% | 2025-12-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV | |
2.53% | 0 | 98.14% | 1.63% | 2027-05-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV | |
2.50% | 0 | 98.62% | 1.38% | 2026-07-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |