| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A194LU |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2028 |
 |
5,150% |
95,08 |
11.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A194LV |
4,200% |
AMERICAN WATER CAPITAL CORP. |
01.09.2048 |
|
5,660% |
81,84 |
11.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R17E |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2029 |
|
5,200% |
92,70 |
11.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R17F |
4,150% |
AMERICAN WATER CAPITAL CORP. |
01.06.2049 |
|
5,698% |
80,43 |
11.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28V50 |
2,800% |
AMERICAN WATER CAPITAL CORP. |
01.05.2030 |
|
5,349% |
87,62 |
11.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28V51 |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.05.2050 |
|
5,697% |
70,54 |
11.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KQ89 |
2,300% |
AMERICAN WATER CAPITAL CORP. |
01.06.2031 |
|
5,453% |
82,40 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQ9A |
3,250% |
AMERICAN WATER CAPITAL CORP. |
01.06.2051 |
|
5,593% |
68,63 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K48K |
4,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2032 |
|
5,357% |
94,46 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU1Q |
5,150% |
AMERICAN WATER CAPITAL CORP. |
01.03.2034 |
|
5,392% |
98,84 |
11.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LU1P |
5,450% |
AMERICAN WATER CAPITAL CORP. |
01.03.2054 |
|
5,771% |
96,60 |
11.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A183K5 |
5,875% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.08.2026 |
|
7,695% |
96,70 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19AW4 |
5,500% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2025 |
|
7,186% |
98,48 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19C7H |
5,750% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2027 |
|
7,812% |
94,68 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJGF |
9,375% |
AMERIGAS PRT.L.P./FIN. CORP. |
01.06.2028 |
|
9,039% |
102,02 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZP3T |
3,700% |
AMERIPRISE FINANCIAL INC. |
15.10.2024 |
|
7,210% |
98,86 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1841M |
2,875% |
AMERIPRISE FINANCIAL INC. |
15.09.2026 |
|
5,622% |
94,43 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFEN |
5,150% |
AMERIPRISE FINANCIAL INC. |
15.05.2033 |
|
5,262% |
99,97 |
11.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LQX8 |
5,700% |
AMERIPRISE FINANCIAL INC. |
15.12.2028 |
|
5,224% |
102,13 |
11.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28372 |
1,500% |
AMIPEACE LTD. |
22.10.2025 |
|
6,023% |
94,31 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
