Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS263141695ASML HOLDING 23/25 | 3,02% | 0 | 100,51% | 3,50% | 2025-12-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | ASML Holding NV |
XS247368710ASML HOLDING 22/32 | 2,95% | 0 | 95,23% | 2,25% | 2032-05-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASML Holding NV |
XS201003237ASML HOLDING 20/30 | 2,93% | 0 | 86,81% | 0,25% | 2030-02-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASML Holding NV |
XS152755619ASML HOLDING N.V. 16/27 | 2,82% | 0 | 97,04% | 1,63% | 2027-05-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASML Holding NV |
XS140578096ASML HOLDING N.V. 16/26 | 2,82% | 0 | 97,65% | 1,38% | 2026-07-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | ASML Holding NV |
XS216621972ASML HOLDING 20/29 | 2,81% | 0 | 90,74% | 0,63% | 2029-05-07 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASML Holding NV |