| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R17E |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2029 |
 |
5,080% |
93,46 |
21.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2R17F |
4,150% |
AMERICAN WATER CAPITAL CORP. |
01.06.2049 |
|
5,593% |
81,59 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28V50 |
2,800% |
AMERICAN WATER CAPITAL CORP. |
01.05.2030 |
|
5,201% |
88,52 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28V51 |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.05.2050 |
|
5,577% |
72,12 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KQ89 |
2,300% |
AMERICAN WATER CAPITAL CORP. |
01.06.2031 |
|
5,305% |
82,93 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQ9A |
3,250% |
AMERICAN WATER CAPITAL CORP. |
01.06.2051 |
|
5,505% |
69,24 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K48K |
4,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2032 |
|
5,171% |
95,50 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU1Q |
5,150% |
AMERICAN WATER CAPITAL CORP. |
01.03.2034 |
|
5,277% |
99,89 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LU1P |
5,450% |
AMERICAN WATER CAPITAL CORP. |
01.03.2054 |
|
5,653% |
98,44 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A183K5 |
5,875% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.08.2026 |
|
7,586% |
96,83 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19AW4 |
5,500% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2025 |
|
6,042% |
99,41 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19C7H |
5,750% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2027 |
|
8,194% |
94,27 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJGF |
9,375% |
AMERIGAS PRT.L.P./FIN. CORP. |
01.06.2028 |
|
8,754% |
102,36 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZP3T |
3,700% |
AMERIPRISE FINANCIAL INC. |
15.10.2024 |
|
7,028% |
98,99 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1841M |
2,875% |
AMERIPRISE FINANCIAL INC. |
15.09.2026 |
|
5,477% |
94,70 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFEN |
5,150% |
AMERIPRISE FINANCIAL INC. |
15.05.2033 |
|
5,092% |
100,89 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LQX8 |
5,700% |
AMERIPRISE FINANCIAL INC. |
15.12.2028 |
|
5,121% |
102,64 |
21.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28372 |
1,500% |
AMIPEACE LTD. |
22.10.2025 |
|
5,882% |
94,59 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28366 |
2,250% |
AMIPEACE LTD. |
22.10.2030 |
|
5,152% |
84,73 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KYSU |
1,750% |
AMIPEACE LTD. |
09.11.2026 |
|
5,264% |
92,40 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
