| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1VH8N |
4,375% |
AMERICAN INTERNATIONAL GRP INC |
15.01.2055 |
 |
6,029% |
78,56 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z342 |
4,800% |
AMERICAN INTERNATIONAL GRP INC |
10.07.2045 |
|
5,576% |
91,07 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z36F |
4,700% |
AMERICAN INTERNATIONAL GRP INC |
10.07.2035 |
|
5,729% |
91,87 |
12.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,475% |
97,65 |
12.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19J8J |
1,875% |
AMERICAN INTERNATIONAL GRP INC |
21.06.2027 |
|
3,573% |
95,27 |
12.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A19YEG |
4,200% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2028 |
|
5,051% |
97,41 |
12.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19YEH |
4,750% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2048 |
|
5,542% |
90,33 |
12.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19YEJ |
5,750% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2048 |
|
5,975% |
98,23 |
12.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2RZGT |
4,250% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2029 |
|
|
96,42 |
12.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28W9P |
4,375% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2050 |
|
5,636% |
84,60 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28W9K |
2,500% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2025 |
|
5,771% |
96,97 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28W9L |
3,400% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2030 |
|
5,061% |
91,99 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFXY |
5,125% |
AMERICAN INTERNATIONAL GRP INC |
27.03.2033 |
|
5,170% |
100,11 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19KAJ |
5,000% |
AMERICAN NATIONAL GROUP INC. |
15.06.2027 |
|
5,914% |
98,07 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HD6N |
4,300% |
AMERICAN WATER CAPITAL CORP. |
01.12.2042 |
|
5,596% |
85,52 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VGLV |
3,400% |
AMERICAN WATER CAPITAL CORP. |
01.03.2025 |
|
6,411% |
98,31 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
5,633% |
94,63 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
5,894% |
78,01 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MY8 |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2047 |
|
5,560% |
77,51 |
12.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19MY7 |
2,950% |
AMERICAN WATER CAPITAL CORP. |
01.09.2027 |
|
4,954% |
94,52 |
12.07. |
17:30 |
Stuttgart |
USD |
0,00 |
