Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XS263141695ASML HOLDING 23/25 | 2,88% | 0 | 100,64% | 3,50% | 2025-12-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | ASML Holding NV |
XS247368710ASML HOLDING 22/32 | 2,80% | 0 | 96,28% | 2,25% | 2032-05-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASML Holding NV |
XS201003237ASML HOLDING 20/30 | 2,77% | 0 | 87,60% | 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 | 2,65% | 0 | 97,48% | 1,63% | 2027-05-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASML Holding NV |
XS216621972ASML HOLDING 20/29 | 2,65% | 0 | 91,44% | 0,63% | 2029-05-07 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASML Holding NV |
XS140578096ASML HOLDING N.V. 16/26 | 2,64% | 0 | 97,97% | 1,38% | 2026-07-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | ASML Holding NV |