| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
 |
5,811% |
97,34 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19J8J |
1,875% |
AMERICAN INTERNATIONAL GRP INC |
21.06.2027 |
|
3,651% |
95,09 |
05.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19YEG |
4,200% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2028 |
|
5,281% |
97,05 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19YEH |
4,750% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2048 |
|
5,691% |
89,82 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19YEJ |
5,750% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2048 |
|
6,010% |
97,95 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2RZGT |
4,250% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2029 |
|
|
96,26 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28W9P |
4,375% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2050 |
|
5,682% |
83,19 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28W9K |
2,500% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2025 |
|
6,027% |
96,82 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28W9L |
3,400% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2030 |
|
5,266% |
91,40 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFXY |
5,125% |
AMERICAN INTERNATIONAL GRP INC |
27.03.2033 |
|
5,359% |
99,52 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19KAJ |
5,000% |
AMERICAN NATIONAL GROUP INC. |
15.06.2027 |
|
5,903% |
97,74 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HD6N |
4,300% |
AMERICAN WATER CAPITAL CORP. |
01.12.2042 |
|
5,595% |
86,02 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VGLV |
3,400% |
AMERICAN WATER CAPITAL CORP. |
01.03.2025 |
|
6,321% |
98,22 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
5,700% |
94,23 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
6,107% |
75,26 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MY8 |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2047 |
|
5,791% |
76,73 |
05.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19MY7 |
2,950% |
AMERICAN WATER CAPITAL CORP. |
01.09.2027 |
|
5,201% |
94,04 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A194LU |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2028 |
|
5,175% |
95,72 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A194LV |
4,200% |
AMERICAN WATER CAPITAL CORP. |
01.09.2048 |
|
5,734% |
82,40 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R17E |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2029 |
|
5,102% |
93,68 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
