ASML HOLDING NV16/27
ASML HOLDING NV16/27
Bond · XS1527556192 · A189UN (EMTF)
Overview
No Price
16.12.2025 07:03
Current Prices from ASML HOLDING NV16/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASMLHN92.HAMB
EUR
16.12.2025 07:03
98,89 %
XDQU: Quotrix
Quotrix
ASMLHN92.DUSD
EUR
16.12.2025 06:27
98,94 %
XDUS: Düsseldorf
Düsseldorf
ASMLHN92.DUSB
EUR
15.12.2025 16:27
98,89 %
Invested Funds

The following funds have invested in ASML HOLDING NV16/27:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
432,09
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,70
Percentage (%)
0,0024 %
Get up to date insights from finAgent about ASML HOLDING NV16/27

Company Data

Name ASML HOLDING NV16/27
Primary Exchange EMTF EURO MTF
WKN A189UN
ISIN XS1527556192
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 30.11.2016
Maturity Date 28.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASMLHN92.DUSB
Hamburg ASMLHN92.HAMB
Quotrix ASMLHN92.DUSD
More Shares
Investors who hold ASML HOLDING NV16/27 also have the following shares in their portfolio:
First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy & Target Income ETF
First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy & Target Income ETF Fund
INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 12/11/39
INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 12/11/39 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025