| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28W9K |
2,500% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2025 |
 |
6,154% |
96,34 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28W9L |
3,400% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2030 |
|
5,409% |
89,99 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFXY |
5,125% |
AMERICAN INTERNATIONAL GRP INC |
27.03.2033 |
|
5,504% |
98,01 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19KAJ |
5,000% |
AMERICAN NATIONAL GROUP INC. |
15.06.2027 |
|
6,299% |
96,51 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HD6N |
4,300% |
AMERICAN WATER CAPITAL CORP. |
01.12.2042 |
|
5,866% |
84,38 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VGLV |
3,400% |
AMERICAN WATER CAPITAL CORP. |
01.03.2025 |
|
6,400% |
97,85 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
5,769% |
93,61 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
5,912% |
76,77 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MY8 |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2047 |
|
5,722% |
75,88 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19MY7 |
2,950% |
AMERICAN WATER CAPITAL CORP. |
01.09.2027 |
|
5,342% |
93,22 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A194LU |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2028 |
|
5,227% |
94,82 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A194LV |
4,200% |
AMERICAN WATER CAPITAL CORP. |
01.09.2048 |
|
5,686% |
82,02 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R17E |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2029 |
|
5,285% |
92,51 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R17F |
4,150% |
AMERICAN WATER CAPITAL CORP. |
01.06.2049 |
|
5,697% |
80,89 |
24.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28V50 |
2,800% |
AMERICAN WATER CAPITAL CORP. |
01.05.2030 |
|
5,424% |
87,30 |
24.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28V51 |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.05.2050 |
|
5,690% |
70,95 |
24.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KQ89 |
2,300% |
AMERICAN WATER CAPITAL CORP. |
01.06.2031 |
|
5,396% |
82,28 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQ9A |
3,250% |
AMERICAN WATER CAPITAL CORP. |
01.06.2051 |
|
5,520% |
68,70 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K48K |
4,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2032 |
|
5,308% |
94,45 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU1Q |
5,150% |
AMERICAN WATER CAPITAL CORP. |
01.03.2034 |
|
5,437% |
98,65 |
24.05. |
17:31 |
Stuttgart |
USD |
0,00 |
