| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28W9P |
4,375% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2050 |
 |
5,584% |
84,35 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28W9K |
2,500% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2025 |
|
5,889% |
96,42 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28W9L |
3,400% |
AMERICAN INTERNATIONAL GRP INC |
30.06.2030 |
|
5,251% |
90,55 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFXY |
5,125% |
AMERICAN INTERNATIONAL GRP INC |
27.03.2033 |
|
5,373% |
98,63 |
17.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19KAJ |
5,000% |
AMERICAN NATIONAL GROUP INC. |
15.06.2027 |
|
6,291% |
96,59 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HD6N |
4,300% |
AMERICAN WATER CAPITAL CORP. |
01.12.2042 |
|
5,865% |
83,29 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VGLV |
3,400% |
AMERICAN WATER CAPITAL CORP. |
01.03.2025 |
|
6,281% |
97,88 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
5,772% |
94,07 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
5,898% |
77,11 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MY8 |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2047 |
|
5,594% |
76,54 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19MY7 |
2,950% |
AMERICAN WATER CAPITAL CORP. |
01.09.2027 |
|
5,172% |
93,38 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A194LU |
3,750% |
AMERICAN WATER CAPITAL CORP. |
01.09.2028 |
|
5,063% |
95,07 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A194LV |
4,200% |
AMERICAN WATER CAPITAL CORP. |
01.09.2048 |
|
5,551% |
82,54 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R17E |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2029 |
|
5,080% |
92,85 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R17F |
4,150% |
AMERICAN WATER CAPITAL CORP. |
01.06.2049 |
|
5,570% |
81,43 |
17.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28V50 |
2,800% |
AMERICAN WATER CAPITAL CORP. |
01.05.2030 |
|
5,289% |
87,68 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28V51 |
3,450% |
AMERICAN WATER CAPITAL CORP. |
01.05.2050 |
|
5,578% |
71,31 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KQ89 |
2,300% |
AMERICAN WATER CAPITAL CORP. |
01.06.2031 |
|
5,305% |
82,73 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQ9A |
3,250% |
AMERICAN WATER CAPITAL CORP. |
01.06.2051 |
|
5,476% |
69,30 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K48K |
4,450% |
AMERICAN WATER CAPITAL CORP. |
01.06.2032 |
|
5,240% |
95,03 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
