| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z36F |
4,700% |
AMERICAN INTERNATIONAL GRP INC |
10.07.2035 |
 |
5,872% |
91,66 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,549% |
97,29 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A19J8J |
1,875% |
AMERICAN INTERNATIONAL GRP INC |
21.06.2027 |
|
3,608% |
95,18 |
24.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A19YEG |
4,200% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2028 |
|
5,191% |
96,86 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A19YEH |
4,750% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2048 |
|
5,563% |
90,22 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A19YEJ |
5,750% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2048 |
|
6,035% |
97,54 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A2RZGT |
4,250% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2029 |
|
|
96,11 |
24.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28W9P |
4,375% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2050 |
|
5,567% |
84,58 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A28W9K |
2,500% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2025 |
|
6,379% |
96,51 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A28W9L |
3,400% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2030 |
|
5,245% |
90,90 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LFXY |
5,125% |
AMERICAN INTERNATIONAL GRP INC |
27.03.2033 |
|
5,320% |
99,40 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A19KAJ |
5,000% |
AMERICAN NATIONAL GROUP INC. |
15.06.2027 |
|
6,124% |
97,30 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1HD6N |
4,300% |
AMERICAN WATER CAPITAL CORP. |
01.12.2042 |
|
5,594% |
85,39 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1VGLV |
3,400% |
AMERICAN WATER CAPITAL CORP. |
01.03.2025 |
|
6,389% |
98,14 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
5,778% |
94,29 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
5,946% |
76,87 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19MY8 |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2047 |
|
5,563% |
77,44 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A19MY7 |
2,950% |
AMERICAN WATER CAPITAL CORP. |
01.09.2027 |
|
5,125% |
93,76 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A194LU |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2028 |
|
4,997% |
95,46 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A194LV |
4,200% |
AMERICAN WATER CAPITAL CORP. |
01.09.2048 |
|
5,541% |
82,83 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
