| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19J8J |
1,875% |
AMERICAN INTERNATIONAL GRP INC |
21.06.2027 |
 |
3,713% |
95,04 |
03.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19YEG |
4,200% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2028 |
|
5,315% |
96,74 |
03.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19YEH |
4,750% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2048 |
|
5,784% |
89,17 |
03.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19YEJ |
5,750% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2048 |
|
6,015% |
97,73 |
03.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2RZGT |
4,250% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2029 |
|
|
95,93 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28W9P |
4,375% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2050 |
|
5,797% |
82,39 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28W9K |
2,500% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2025 |
|
6,107% |
96,73 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28W9L |
3,400% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2030 |
|
5,370% |
91,03 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFXY |
5,125% |
AMERICAN INTERNATIONAL GRP INC |
27.03.2033 |
|
5,452% |
99,11 |
03.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19KAJ |
5,000% |
AMERICAN NATIONAL GROUP INC. |
15.06.2027 |
|
6,000% |
97,64 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HD6N |
4,300% |
AMERICAN WATER CAPITAL CORP. |
01.12.2042 |
|
5,595% |
86,02 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VGLV |
3,400% |
AMERICAN WATER CAPITAL CORP. |
01.03.2025 |
|
6,337% |
98,23 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
5,726% |
94,13 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
6,061% |
76,08 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MY8 |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2047 |
|
5,779% |
75,97 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19MY7 |
2,950% |
AMERICAN WATER CAPITAL CORP. |
01.09.2027 |
|
5,255% |
93,77 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A194LU |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2028 |
|
5,142% |
95,39 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A194LV |
4,200% |
AMERICAN WATER CAPITAL CORP. |
01.09.2048 |
|
5,779% |
81,69 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R17E |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2029 |
|
5,179% |
93,29 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R17F |
4,150% |
AMERICAN WATER CAPITAL CORP. |
01.06.2049 |
|
5,799% |
80,68 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
