| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A194LV |
4,200% |
AMERICAN WATER CAPITAL CORP. |
01.09.2048 |
 |
5,653% |
83,29 |
12.06. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2R17E |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2029 |
|
5,199% |
93,62 |
12.06. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2R17F |
4,150% |
AMERICAN WATER CAPITAL CORP. |
01.06.2049 |
|
5,696% |
82,07 |
12.06. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A28V50 |
2,800% |
AMERICAN WATER CAPITAL CORP. |
01.05.2030 |
|
5,344% |
88,54 |
12.06. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A28V51 |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.05.2050 |
|
5,703% |
72,01 |
12.06. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A3KQ89 |
2,300% |
AMERICAN WATER CAPITAL CORP. |
01.06.2031 |
|
5,432% |
82,52 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KQ9A |
3,250% |
AMERICAN WATER CAPITAL CORP. |
01.06.2051 |
|
5,569% |
69,00 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K48K |
4,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2032 |
|
5,382% |
94,91 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LU1Q |
5,150% |
AMERICAN WATER CAPITAL CORP. |
01.03.2034 |
|
5,372% |
100,16 |
12.06. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A3LU1P |
5,450% |
AMERICAN WATER CAPITAL CORP. |
01.03.2054 |
|
5,767% |
98,53 |
12.06. |
15:59 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A183K5 |
5,875% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.08.2026 |
|
7,676% |
96,76 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19AW4 |
5,500% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2025 |
|
7,331% |
99,59 |
12.06. |
16:15 |
Frankfurt |
USD |
0,00 |
|
A19C7H |
5,750% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2027 |
|
7,963% |
94,93 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LJGF |
9,375% |
AMERIGAS PRT.L.P./FIN. CORP. |
01.06.2028 |
|
8,951% |
102,20 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1ZP3T |
3,700% |
AMERIPRISE FINANCIAL INC. |
15.10.2024 |
|
7,271% |
98,91 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1841M |
2,875% |
AMERIPRISE FINANCIAL INC. |
15.09.2026 |
|
5,610% |
94,51 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LFEN |
5,150% |
AMERIPRISE FINANCIAL INC. |
15.05.2033 |
|
5,219% |
100,97 |
12.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3LQX8 |
5,700% |
AMERIPRISE FINANCIAL INC. |
15.12.2028 |
|
5,229% |
102,94 |
12.06. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A28372 |
1,500% |
AMIPEACE LTD. |
22.10.2025 |
|
6,007% |
94,35 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A28366 |
2,250% |
AMIPEACE LTD. |
22.10.2030 |
|
5,348% |
84,71 |
12.06. |
15:50 |
Stuttgart |
USD |
0,00 |
