Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.19% | 0 | 94.55% | 2.25% | 2032-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV | |
3.02% | 0 | 88.20% | 0.25% | 2030-02-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV | |
2.74% | 0 | 100.49% | 3.50% | 2025-12-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV | |
2.71% | 0 | 92.34% | 0.63% | 2029-05-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV | |
2.48% | 0 | 98.67% | 1.38% | 2026-07-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV | |
2.45% | 0 | 98.33% | 1.63% | 2027-05-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |