| ARGENTINA 18/2117 | A190E8 | Stuttgart | 7,12% | | Argentinien, RepublikArgentinien | 75,86% | -0,02 | -0,02% | | |
| ARCONIC 2028 | A0D2TB | Stuttgart | 6,75% | | Arconic Inc.USA | 100,36% | +0,92 | +0,92% | | |
| APPLE 13/43 | A1HKKY | Stuttgart | 3,85% | | Apple Inc.USA | 96,56% | +2,39 | +2,53% | | |
| APPLE 16/36 | A18X82 | Stuttgart | 4,50% | | Apple Inc.USA | 106,72% | +0,20 | +0,18% | | |
| ARGENTINA 10/33 DISCOUNTS | A0VTZV | Stuttgart | 7,82% | | Argentinien, RepublikArgentinien | 88,81% | +0,58 | +0,65% | | |
| AUSTRALIA 2033 140 | A1HTRW | Stuttgart | 4,50% | | Australia, Commonweal...Australien | 124,83% | +0,27 | +0,21% | | |
| AKKUO ENERGY SAS 16-21 | A185JE | Euronext Pari... | 5,50% | | Akuo Energy SASFrankreich | 106,50% | +7,50 | +7,57% | | |
| ASIAN DEV. BK 10/20 MTN | A1A27J | Stuttgart | 2,85% | | Asian Development Ban... | 99,49% | +0,17 | +0,17% | | |
| ASHTEAD CAP. 14/24 REGS | A1ZUSS | London Stock ... | 5,62% | | Ashtead Capital Inc.USA | 96,00% | 0,00 | 0,00% | | |
| AUDLEY FDG 17/22 MTN | A19MLZ | Frankfurt | 12,00% | | Audley Funding PLC | 103,42% | 0,00 | 0,00% | | |
| ADV.MICRO DEVIC.14/24 | A1ZWB0 | Berlin | 7,00% | | Advanced Micro Device...USA | 101,60% | 0,00 | 0,00% | | |
| AT + T 15/35 | A1Z0Y6 | Stuttgart | 4,50% | | AT & T Inc.USA | 94,28% | +0,29 | +0,30% | | |
| ALBERTA 19/26 MTN | A2RWF5 | Stuttgart | 0,62% | | Alberta, ProvinzKanada | 99,90% | +0,11 | +0,11% | | |
| AIRBUS FINANCE 14/24 MTN | A1ZFGC | Stuttgart | 2,37% | | Airbus Finance B.V.Niederlande | 108,83% | +0,06 | +0,05% | | |
| ABN AMRO 17/UND. FLR | A19P4C | Stuttgart | 4,75% | | ABN AMRO Bank N.V.Niederlande | 91,42% | -0,06 | -0,06% | | |
| ARDAGH P.FIN./H.16/23REGS | A1805X | Frankfurt | 4,62% | | Ardagh Packaging Fina...Irland | 102,00% | 0,00 | 0,00% | | |
| ABERTIS INFRA. 16-27 | A188WH | Stuttgart | 1,00% | | Abertis Infraestructu...Spanien | 89,49% | +0,07 | +0,07% | | |
| ALLIANZ SE MTN.14/UNBEFR. | A1YC1E | Stuttgart | 3,25% | | Allianz SEDeutschland | 100,93% | -0,15 | -0,14% | | |
| AUPLATA 14/19 | A189X8 | Alternext Par... | 8,00% | | AuplataFrankreich | 100,00% | 0,00 | 0,00% | | |
| AIGUES DE BAR.FIN. 14/21 | A1ZPN3 | Frankfurt | 1,94% | | Aigues de Barcelona F...Spanien | 103,03% | +0,03 | +0,02% | | |
| ALABAMA PWR 2038 | A0TVK3 | Frankfurt | 6,12% | | Alabama Power Co.USA | 120,46% | +0,93 | +0,77% | | |
| AON PLC 14/44 | A1VFQF | Berlin | 4,60% | | AON PLC | 96,57% | +0,45 | +0,46% | | |
| ADO PROPERTIES 17/24 | A19L3U | Stuttgart | 1,50% | | ADO Properties S.A.Luxemburg | 94,86% | 0,00 | 0,00% | | |
| ANNINGTON FDG 17/24 MTN | A19LB4 | Stuttgart | 1,65% | | Annington Funding PLC | 97,12% | +0,05 | +0,05% | | |
| ANNINGTON FDG 17/34 MTN | A19LB9 | Stuttgart | 3,68% | | Annington Funding PLC | 97,39% | +0,22 | +0,22% | | |
| ALPIQ HOLDING 15-23 | A1Z29C | Frankfurt | 2,12% | | Alpiq Holding AGSchweiz | 102,70% | -0,05 | -0,04% | | |
| ASFINAG 13/20 MTN | A1HR8K | außerbörslich | 1,75% | | Autobahnen- und Schne...Österreich | 103,72% | 0,00 | 0,00% | | |
| ASFINAG 10/25 MTN | A1A082 | Stuttgart | 3,37% | | Autobahnen- und Schne...Österreich | 120,33% | -0,01 | 0,00% | | |
| AVANTOR 17/25 REGS | A19PVW | Frankfurt | 9,00% | | Avantor Inc.USA | 101,52% | -0,07 | -0,06% | | |
| AUCHAN HOLDING 14-24 | A1ZJ34 | Frankfurt | 1,50% | | Auchan Holding S.A.Frankreich | 99,70% | +0,05 | +0,05% | | |
| AVIVA PLC 16/23 MTN | A18794 | Stuttgart | 0,62% | | Aviva PLCGroßbritannien | 98,13% | +0,07 | +0,07% | | |
| AUCKLD INTL AIRPORT 2027 | A19Q06 | Stuttgart | 4,50% | | Auckland Internationa...Neuseeland | 106,90% | +0,12 | +0,11% | | |
| ALTICE LUXEMB. 14/22 REGS | A1ZHK3 | Stuttgart | 7,25% | | Altice Europe N.V.Niederlande | 97,40% | -0,63 | -0,64% | | |
| APPLE 16/26 | A1VQHR | Stuttgart | 2,45% | | Apple Inc.USA | 93,49% | +0,32 | +0,34% | | |
| AMAZON.COM 14/19 | A1ZTEN | Stuttgart | 2,60% | | Amazon.com Inc.USA | 99,89% | +0,03 | +0,03% | | |
| ALIBABA GR.HLDG 17/47 | A19TCC | Stuttgart | 4,20% | | Alibaba Group Holding...Kaiman Inseln | 91,19% | +0,16 | +0,17% | | |
| AKELIUS RES.PROP. 15/20 | A1Z637 | Frankfurt | 3,37% | | Akelius Residential P...Schweden | 103,97% | 0,00 | 0,00% | | |
| ACI WORLDWIDE 18/26 REGS | A194L8 | Berlin | 5,75% | | ACI Worldwide Inc.USA | 102,04% | +0,33 | +0,33% | | |
| ALTICE LUXEMB. 5/25 REGS | A1ZVWA | Stuttgart | 6,25% | | Altice Europe N.V.Niederlande | 82,49% | -0,36 | -0,44% | | |
| AMAZON.COM 17/23 REGS | A19M91 | Stuttgart | 2,40% | | Amazon.com Inc.USA | 95,16% | +0,03 | +0,03% | | |
| AT + T 16/26 | A18XNK | Stuttgart | 4,12% | | AT & T Inc.USA | 100,00% | +0,20 | +0,20% | | |
| ALD 17/22 MTN | A19LH5 | Stuttgart | 0,87% | | ALD S.A.Frankreich | 98,06% | 0,00 | 0,00% | | |
| ARGENTINA 18/48 | A19UN6 | Stuttgart | 6,87% | | Argentinien, RepublikArgentinien | 74,59% | +0,07 | +0,09% | | |
| AMAZON.COM 17/20 REGS | A19M9Z | Stuttgart FXp... | 1,90% | | Amazon.com Inc.USA | 97,86% | +0,01 | +0,01% | | |
| AMER. EXPRESS 14/24 | A1VHTL | Stuttgart | 3,62% | | American Express Co.USA | 98,46% | +0,26 | +0,26% | | |
| ARGENTINA 05/38 PAR | A0DUDC | Stuttgart | 2,26% | | Argentinien, RepublikArgentinien | 58,75% | +0,48 | +0,82% | | |
| ADIDAS AG WLD.18/23 | A2LQRW | Berlin | 0,05% | | adidas AGDeutschland | 105,50% | +0,20 | +0,18% | | |
| ABG ABENEWCO 2 17/22 FLR | A19FUR | Stuttgart | 0,25% | | Abengoa AbeNewco 2, S...Spanien | 8,62% | 0,00 | 0,00% | | |
| AIG GLOBAL FDG 17/20 REGS | A19KX3 | Stuttgart | 2,15% | | AIG Global FundingUSA | 98,41% | +0,02 | +0,02% | | |
| AXA 16/UND | A1858R | Stuttgart | 4,50% | | AXA S.A.Frankreich | 86,80% | +0,29 | +0,33% | | |
