Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS263141695ASML HOLDING 23/25 | 2,94% | 0 | 100,57% | 3,50% | 2025-12-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ASML Holding NV |
XS201003237ASML HOLDING 20/30 | 2,91% | 0 | 87,84% | 0,25% | 2030-02-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASML Holding NV |
XS247368710ASML HOLDING 22/32 | 2,82% | 0 | 96,46% | 2,25% | 2032-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASML Holding NV |
XS216621972ASML HOLDING 20/29 | 2,77% | 0 | 91,49% | 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 | 2,68% | 0 | 97,97% | 1,38% | 2026-07-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ASML Holding NV |
XS152755619ASML HOLDING N.V. 16/27 | 2,66% | 0 | 97,56% | 1,63% | 2027-05-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASML Holding NV |