| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R17E |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2029 |
 |
5,093% |
92,83 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R17F |
4,150% |
AMERICAN WATER CAPITAL CORP. |
01.06.2049 |
|
5,578% |
80,78 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28V50 |
2,800% |
AMERICAN WATER CAPITAL CORP. |
01.05.2030 |
|
5,237% |
87,82 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28V51 |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.05.2050 |
|
5,556% |
71,30 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KQ89 |
2,300% |
AMERICAN WATER CAPITAL CORP. |
01.06.2031 |
|
5,374% |
82,61 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQ9A |
3,250% |
AMERICAN WATER CAPITAL CORP. |
01.06.2051 |
|
5,469% |
69,00 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K48K |
4,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2032 |
|
5,178% |
95,48 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU1Q |
5,150% |
AMERICAN WATER CAPITAL CORP. |
01.03.2034 |
|
5,238% |
99,22 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LU1P |
5,450% |
AMERICAN WATER CAPITAL CORP. |
01.03.2054 |
|
5,618% |
97,49 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A183K5 |
5,875% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.08.2026 |
|
8,155% |
96,91 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19AW4 |
5,500% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2025 |
|
6,282% |
99,48 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19C7H |
5,750% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2027 |
|
8,572% |
94,11 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJGF |
9,375% |
AMERIGAS PRT.L.P./FIN. CORP. |
01.06.2028 |
|
8,925% |
102,42 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZP3T |
3,700% |
AMERIPRISE FINANCIAL INC. |
15.10.2024 |
|
7,156% |
99,00 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1841M |
2,875% |
AMERIPRISE FINANCIAL INC. |
15.09.2026 |
|
5,466% |
94,67 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFEN |
5,150% |
AMERIPRISE FINANCIAL INC. |
15.05.2033 |
|
5,070% |
100,40 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LQX8 |
5,700% |
AMERIPRISE FINANCIAL INC. |
15.12.2028 |
|
5,091% |
102,35 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28372 |
1,500% |
AMIPEACE LTD. |
22.10.2025 |
|
5,893% |
94,57 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28366 |
2,250% |
AMIPEACE LTD. |
22.10.2030 |
|
5,126% |
84,68 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KYSU |
1,750% |
AMIPEACE LTD. |
09.11.2026 |
|
5,271% |
92,33 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
