| ARCELORMITTAL 2039 | A1ANJT | Tradegate | 7,25% | | ArcelorMittal S.A.Luxemburg | 143,49% | +0,33 | +0,23% | | |
| AVIATION CAP.GRP 18/25 | A19346 | Berlin | 4,12% | | Aviation Capital Grou...USA | 108,34% | +0,11 | +0,11% | | |
| AVINOR 15/25 MTN | A1Z0S8 | außerbörslich | 1,00% | | Avinor ASNorwegen | 104,91% | -0,04 | -0,04% | | |
| AVIS BUDGET CAR.R. 15/25 | A1ZYMT | Tradegate | 5,25% | | Avis Budget Car Renta...USA | 100,34% | +0,20 | +0,20% | | |
| AVIS BUDGET FIN. 18/26 | A2RSLZ | Stuttgart | 4,75% | | Avis Budget Finance P... | 97,90% | -0,01 | -0,01% | | |
| AVOLON HDG F 19/22 REGS | A2R00U | Berlin | 3,62% | | Avolon Holdings Fundi...Kaiman Inseln | 100,00% | 0,00 | 0,00% | | |
| AVON PRODUCTS 13/43 | A1HHLQ | Düsseldorf | 8,95% | | Avon Products Inc.USA | 129,54% | +0,19 | +0,14% | | |
| AXA EUR SCF 19/29 MTN | A2RYP3 | außerbörslich | 0,75% | | AXA Bank Europe SCFFrankreich | 108,60% | -0,04 | -0,03% | | |
| AXA BANQUE 15-09.12.25 | A15Y81 | Euronext Pari... | n.a. | | AXA Banque S.A.Frankreich | 100,00% | 0,00 | 0,00% | | |
| AXA FINANCIAL INC. 2028 | A0UA23 | Stuttgart | 7,00% | | AXA Financial Inc.USA | 126,76% | -0,21 | -0,16% | | |
| AXA HOME L. 19/35 MTN | A2SB1Y | Euronext Pari... | 0,40% | | AXA Home Loan SFH S.A...Frankreich | 100,00% | 0,00 | 0,00% | | |
| Autonation Inc. DL-Notes 2015(... | A1Z630 | | n.a. | | | n.a. | n.a. | n.a. | | |
| AXA 16/47 FLR MTN | A18ZN6 | außerbörslich | 3,37% | | AXA S.A.Frankreich | 115,22% | 0,00 | 0,00% | | |
| AUTOROUTES SUD FR. 07/22 | A0NYXH | Stuttgart | 5,62% | | Autoroutes du Sud de ...Frankreich | 108,47% | -0,02 | -0,02% | | |
| ATMOS ENERGY 2041 | A1GSJ8 | | n.a. | | | n.a. | n.a. | n.a. | | |
| ATOS 18-28 | A2RTZK | Tradegate | 2,50% | | Atos SEFrankreich | 117,06% | -0,10 | -0,09% | | |
| AUCKLD INTL AIRPORT 2024 | A2RSFY | Tradegate | 3,51% | | Auckland Internationa...Neuseeland | 107,35% | +0,01 | 0,00% | | |
| AUDAX RENOVA 20/27 | A285T7 | Frankfurt | n.a. | | | 99,00% | -0,60 | -0,60% | | |
| AUDLEY FDG 16/36 MTN | A189D1 | Frankfurt | 6,00% | | Audley Funding PLC | 99,62% | 0,00 | 0,00% | | |
| AUDLEY FDG 17/22 MTN | A19DW9 | Frankfurt | 12,00% | | Audley Funding PLC | 103,08% | 0,00 | 0,00% | | |
| AUREL.EQ.OPP 19/24 FLR | A2SAP3 | Tradegate | 4,25% | | Aurelius Equity Oppor...Schweden | 94,25% | +0,50 | +0,53% | | |
| AURORA CANN. 19/24 CV | A28TYN | Frankfurt | 5,50% | | Aurora Cannabis Inc.Kanada | 29,00% | 0,00 | 0,00% | | |
| AUCHAN HOLDING 12/22 MTN | A1HDTY | Tradegate | 2,37% | | Auchan Holding S.A.Frankreich | 105,16% | -0,01 | -0,01% | | |
| AUCKLAND, COUNC. 2024 MTN | A1HERG | Frankfurt | 1,12% | | Auckland, CouncilNeuseeland | 104,80% | 0,00 | 0,00% | | |
| AVERY DENNISON 13/23 | A1HJB2 | | n.a. | | | n.a. | n.a. | n.a. | | |
| AVES ONE AG IHS 20/22 | A255CN | Hamburg | 3,25% | | Aves One AGDeutschland | 100,00% | 0,00 | 0,00% | | |
| AVIVA PLC 14/44 FLR MTN | A1ZLJX | außerbörslich | 3,87% | | Aviva PLCGroßbritannien | 111,59% | 0,00 | 0,00% | | |
| AVIVA PLC 11/41 MTN FLR | A1GRVB | Frankfurt | 6,62% | | Aviva PLCGroßbritannien | 101,94% | -0,07 | -0,06% | | |
| AUTOSTRADE IT. 15-23 | A1Z247 | Tradegate | 1,62% | | Autostrade per LItali...Italien | 100,16% | -0,11 | -0,11% | | |
| AVANGRID 17/24 | A19SNG | Stuttgart | 3,15% | | Avangrid Inc.USA | 108,84% | +0,01 | 0,00% | | |
| AVAYA 13/21 REGS | A1HG89 | | n.a. | | | n.a. | n.a. | n.a. | | |
| APTIV 15/26 | A19TE8 | Frankfurt | 4,25% | | Aptiv PLCJersey | 113,17% | -0,12 | -0,11% | | |
| ARES CAPITAL 2023 | A19MYY | Stuttgart | 3,50% | | Ares Capital Corp.USA | 105,10% | -0,02 | -0,01% | | |
| ARGE.SPAARB. 20/26 MTN | A283LY | Tradegate | 1,00% | | Argenta Spaarbank N.V...Belgien | 102,87% | -0,09 | -0,09% | | |
| ARAMARK INT.FIN. 17/25 | A19FCX | Stuttgart | 3,12% | | Aramark International...Luxemburg | 100,86% | -0,23 | -0,23% | | |
| ARGENTUM NETHERL.18/25MTN | A2RRTA | außerbörslich | 1,12% | | Argentum Netherlands ...Niederlande | 105,59% | -0,07 | -0,06% | | |
| ARGENT.SEC.I.14/21 FLRMTN | A1ZUWJ | | n.a. | | Argentum Securities I...Irland | n.a. | n.a. | n.a. | | |
| ARIES CAPITAL 18/23 FLR | A194SP | | 0,00% | | Aries Capital DACIrland | n.a. | n.a. | n.a. | | |
| ARION BANK 20/UND. | A28T8Q | Frankfurt | 6,25% | | Arion Bank hf.Island | 92,40% | -0,05 | -0,05% | | |
| ARION BANK 20/24 MTN | A285GN | Tradegate | 0,62% | | Arion Bank hf.Island | 100,32% | 0,00 | 0,00% | | |
| ASCENT FIN 19/49 MTN | A2R11N | | 2,44% | | Ascent Finance Ltd.Kaiman Inseln | n.a. | n.a. | n.a. | | |
| ASERBAIDSCHAN 17/29 REGS | A19NXC | Stuttgart | 5,12% | | Aserbaidschan, Republ...Aserbaidschan | 112,14% | -0,08 | -0,07% | | |
| ARKAB RATED 20/35 MTN | A1VYDV | Frankfurt - Z... | 1,55% | | Arkab Rated Ltd.Kaiman Inseln | 126,10% | -0,21 | -0,16% | | |
| AROUNDTOWN 19/UND FLR | A2R47E | außerbörslich | 2,87% | | Aroundtown SALuxemburg | 103,31% | -0,09 | -0,09% | | |
| ARROW EL. INC. 13/23 | A1HGBN | | n.a. | | | n.a. | n.a. | n.a. | | |
| AT + T INC. 19/41 | A2R3HK | Frankfurt | 5,37% | | AT & T Inc.USA | 124,62% | -0,23 | -0,18% | | |
| AT + T 18/24 FLR | A1941D | Tradegate | 1,39% | | AT & T Inc.USA | 102,71% | 0,00 | 0,00% | | |
| ASSURANT INC. 18/23 | A19YJ9 | Tradegate | 4,20% | | Assurant Inc.USA | 109,28% | +0,03 | +0,03% | | |
| ASSURED GUAR.HLDGS 2034 | A0BCQB | | n.a. | | | n.a. | n.a. | n.a. | | |
| ASSUREDPART. 17/25 REGS | A19MJ4 | Berlin | 7,00% | | Assuredpartners Inc.USA | 102,33% | 0,00 | 0,00% | | |