| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28V50 |
2,800% |
AMERICAN WATER CAPITAL CORP. |
01.05.2030 |
 |
5,281% |
87,56 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28V51 |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.05.2050 |
|
5,664% |
69,56 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KQ89 |
2,300% |
AMERICAN WATER CAPITAL CORP. |
01.06.2031 |
|
5,416% |
82,21 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQ9A |
3,250% |
AMERICAN WATER CAPITAL CORP. |
01.06.2051 |
|
5,603% |
66,84 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K48K |
4,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2032 |
|
5,261% |
94,59 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU1Q |
5,150% |
AMERICAN WATER CAPITAL CORP. |
01.03.2034 |
|
5,290% |
98,43 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LU1P |
5,450% |
AMERICAN WATER CAPITAL CORP. |
01.03.2054 |
|
5,719% |
95,40 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A183K5 |
5,875% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.08.2026 |
|
8,041% |
96,39 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19AW4 |
5,500% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2025 |
|
6,595% |
99,14 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19C7H |
5,750% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2027 |
|
8,407% |
93,84 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LJGF |
9,375% |
AMERIGAS PRT.L.P./FIN. CORP. |
01.06.2028 |
|
8,964% |
102,37 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZP3T |
3,700% |
AMERIPRISE FINANCIAL INC. |
15.10.2024 |
|
7,322% |
99,03 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1841M |
2,875% |
AMERIPRISE FINANCIAL INC. |
15.09.2026 |
|
5,492% |
94,70 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFEN |
5,150% |
AMERIPRISE FINANCIAL INC. |
15.05.2033 |
|
5,144% |
99,52 |
01.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LQX8 |
5,700% |
AMERIPRISE FINANCIAL INC. |
15.12.2028 |
|
5,151% |
102,14 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28372 |
1,500% |
AMIPEACE LTD. |
22.10.2025 |
|
5,897% |
94,63 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28366 |
2,250% |
AMIPEACE LTD. |
22.10.2030 |
|
5,202% |
84,05 |
01.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KYSU |
1,750% |
AMIPEACE LTD. |
09.11.2026 |
|
5,248% |
92,37 |
01.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K52T |
2,000% |
AMTD GROUP CO. LTD. |
08.03.2025 |
|
|
29,00 |
01.07. |
08:41 |
Frankfurt |
|
0,00 |
|
A3K52S |
2,000% |
AMTD GROUP CO. LTD. |
08.09.2025 |
|
|
19,00 |
01.07. |
08:36 |
Frankfurt |
USD |
0,00 |
