| ARGENTINA 18/2117 | A190E8 | Tradegate | 7,12% | | Argentinien, RepublikArgentinien | 32,35% | -0,32 | -0,99% | | |
| ALITALIA-SOC.AE.ITA.16-21 | A182N3 | | 6,31% | | ALITALIA - Societá Ae...Italien | n.a. | n.a. | n.a. | | |
| ARGENTINA 05/38 PAR | A0DUDC | Tradegate | 3,38% | | Argentinien, RepublikArgentinien | 31,52% | +0,37 | +1,18% | | |
| ARCELORMITTAL 2039 | A1ANJT | Tradegate | 7,00% | | ArcelorMittal S.A.Luxemburg | 118,81% | +2,45 | +2,10% | | |
| ARGENTINA 10/33 DISCOUNTS | A0VTZV | Tradegate | 7,82% | | Argentinien, RepublikArgentinien | 36,32% | +0,69 | +1,95% | | |
| ARGENTINA 2033 DISC | A0DUDE | Frankfurt | 8,28% | | Argentinien, RepublikArgentinien | 38,00% | -1,53 | -3,87% | | |
| AIR BERLIN 11/18 | AB100B | Tradegate | 8,25% | | Air Berlin PLC | 2,49% | 0,00 | 0,00% | | |
| APPLE 15/22 | A1ZVXA | Tradegate | 2,15% | | Apple Inc.USA | 103,13% | +0,03 | +0,03% | | |
| AKBANK T.A.S. 12/22 REGS | A1HBLQ | Stuttgart | 5,00% | | Akbank T.A.S.Türkei | 98,12% | +0,10 | +0,10% | | |
| APPLE 17/24 | A19M9Q | Düsseldorf | 2,51% | | Apple Inc.USA | 103,88% | +0,03 | +0,02% | | |
| ARGENTINA 2024 | A1ZJDD | Stuttgart | 8,75% | | Argentinien, RepublikArgentinien | 28,38% | +4,66 | +19,64% | | |
| ALIBABA GR.HLDG 17/47 | A19TCC | Stuttgart | 4,20% | | Alibaba Group Holding...Kaiman Inseln | 118,65% | -0,38 | -0,31% | | |
| ALTRIA GROUP 08/38 | A0T3K4 | Frankfurt | 9,95% | | Altria Group Inc.USA | 150,77% | +0,34 | +0,22% | | |
| ARCELORMITTAL 2041 | A1GNBN | Düsseldorf | 6,75% | | ArcelorMittal S.A.Luxemburg | 114,71% | +2,56 | +2,28% | | |
| ARCELORMITTAL 15/22 MTN | A1ZUTW | Tradegate | 3,12% | | ArcelorMittal S.A.Luxemburg | 101,06% | +0,22 | +0,22% | | |
| AGILENT TECHS 2023 | A1VCYP | NYSE | 3,87% | | Agilent Technologies ...USA | n.a. | n.a. | n.a. | | |
| AGRI RESOURCES GRP 16/21 | A183JV | Tradegate | 8,00% | | Agri Resources Group ...Luxemburg | 94,50% | -1,00 | -1,04% | | |
| AVINOR 17/27 MTN | A19C1B | Tradegate | 1,25% | | Avinor ASNorwegen | 100,24% | +0,57 | +0,57% | | |
| AHOLD DELHA. 17/24 | A19PCA | außerbörslich | 0,87% | | Koninklijke Ahold Del...Niederlande | 101,29% | +0,11 | +0,10% | | |
| AUTOLIV 18/23 | A192HV | außerbörslich | 0,75% | | Autoliv Inc.USA | 94,86% | +0,53 | +0,56% | | |
| AK STEEL CORP. 2023 | A183B0 | Frankfurt | 7,50% | | AK Steel Corp.USA | 87,38% | 0,00 | 0,00% | | |
| AFR. DEV. BK 12/32 MTN | A1G865 | Stuttgart FXp... | 0,50% | | African Development B... | 43,58% | -0,47 | -1,06% | | |
| ALROSA FINANCE 10/20 REGS | A1A289 | Tradegate | 7,75% | | ALROSA Finance S.A.Luxemburg | 102,80% | -0,03 | -0,02% | | |
| AVIVA PLC 16/49 FLR MTN | A1851E | Frankfurt | 4,37% | | Aviva PLCGroßbritannien | 103,42% | +1,06 | +1,03% | | |
| AON PLC 15/45 | A1VKC2 | Frankfurt | 4,75% | | AON PLCIrland | 121,11% | -0,12 | -0,09% | | |
| AFRICA GREENTEC 17(20-27) | A2GSGF | außerbörslich | 6,50% | | Africa GreenTec Asset...Deutschland | 101,50% | +1,50 | +1,50% | | |
| APPLE 13/43 | A1HKKY | Tradegate | 3,85% | | Apple Inc.USA | 121,98% | -0,11 | -0,09% | | |
| ARGENTINA 05/33 DISC | A0DUDG | Tradegate | 7,82% | | Argentinien, RepublikArgentinien | 41,99% | +4,88 | +13,17% | | |
| ALROSA FIN. 19/24 REGS | A2R0GX | Berlin | 4,65% | | ALROSA Finance S.A.Luxemburg | 105,69% | 0,00 | 0,00% | | |
| ASIAN DEV.BK 19/22 MTN | A2R47F | Düsseldorf | 1,87% | | Asian Development Ban... | 103,17% | +0,04 | +0,03% | | |
| ATOS 16-23 | A1868P | Frankfurt | 1,44% | | Atos SEFrankreich | 101,40% | +0,15 | +0,14% | | |
| ARDAGH PACK.FIN. 17/27 | A19JU9 | Stuttgart | 4,75% | | Ardagh Packaging Fina...Irland | 95,86% | +0,55 | +0,57% | | |
| HOWMET AEROSPACE 2028 | A0D2TB | Tradegate | 6,75% | | Howmet Aerospace Inc.USA | 100,25% | +0,22 | +0,22% | | |
| AIR LEASE 18/23 | A1919S | Stuttgart | 3,87% | | Air Lease Corp.USA | 91,29% | +0,41 | +0,45% | | |
| ALLIANZ FIN. II 06/UND. | A0GNPZ | Tradegate | 5,37% | | Allianz Finance II B....Niederlande | 109,15% | +0,20 | +0,18% | | |
| ABBOTT LABS 16/23 | A189MQ | Tradegate | 3,40% | | Abbott LaboratoriesUSA | 109,59% | +0,17 | +0,15% | | |
| AUSTRALIA 2033 140 | A1HTRW | Tradegate | 4,50% | | Australia, Commonweal...Australien | 142,11% | +0,38 | +0,26% | | |
| ARGENTINA 17/20 | A19FGF | Gettex | 3,37% | | Argentinien, RepublikArgentinien | 32,00% | -2,00 | -5,88% | | |
| ADLER REAL ESTATE 17/24 | A2G8S3 | außerbörslich | 2,12% | | ADLER Real Estate AGDeutschland | 95,70% | +0,32 | +0,34% | | |
| APPLE 15/22 | A1Z5RD | Tradegate | 3,70% | | Apple Inc.USA | 106,23% | +0,04 | +0,04% | | |
| ADIDAS AG ANL. 14/21 | A13R5D | Tradegate | 1,25% | | adidas AGDeutschland | 100,75% | +0,07 | +0,06% | | |
| PORR AG EO 50000 | A0NC2P | Wiener Börse | n.a. | | Porr AGÖsterreich | n.a. | n.a. | n.a. | | |
| ABENGOA FIN. 15/27 REGS | A1Z0JP | außerbörslich | 0,00% | | Abengoa Finance S.A.U...Spanien | 0,03% | 0,00 | 0,00% | | |
| ANNINGTON FDG 17/34 MTN | A19LB9 | Stuttgart | 3,68% | | Annington Funding PLC | 107,98% | +0,78 | +0,72% | | |
| APPLE 16/24 | A182U6 | Tradegate | 3,35% | | Apple Inc.USA | 108,21% | +0,18 | +0,16% | | |
| AIRBUS FINANCE 16/31 MTN | A181L7 | außerbörslich | 1,37% | | Airbus Finance B.V.Niederlande | 98,31% | +0,79 | +0,81% | | |
| ASTON MARTIN CAP. 17/22 | A19FVS | Stuttgart | 6,50% | | Aston Martin Capital ... | 78,50% | +1,31 | +1,69% | | |
| AMERN TOWER 19/29 | A2RZJD | Stuttgart | 3,95% | | American Tower Corp.USA | 107,80% | -0,26 | -0,24% | | |
| ALBANIEN 18/25 REGS | A2RSR2 | außerbörslich | 3,50% | | Albanien, RepublikAlbanien | 100,39% | -2,05 | -2,00% | | |
| AMBER CIRC.FDG 12/22 REGS | A1HDF4 | Stuttgart | 3,25% | | Amber Circle Funding ...Kaiman Inseln | 101,52% | -0,19 | -0,18% | | |