シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
XS201003237ASML HOLDING 20/30 | 3.20% | 0 | 87.02% | 0.25% | 2030-02-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |
XS247368710ASML HOLDING 22/32 | 3.11% | 0 | 94.84% | 2.25% | 2032-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |
XS216621972ASML HOLDING 20/29 | 3.00% | 0 | 90.93% | 0.63% | 2029-05-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |
XS263141695ASML HOLDING 23/25 | 2.89% | 0 | 100.53% | 3.50% | 2025-12-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |
XS152755619ASML HOLDING N.V. 16/27 | 2.84% | 0 | 97.30% | 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 | 97.95% | 1.38% | 2026-07-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |