| BERTELSMANNSUB.ANL.15/75 | A14KAR | außerbörslich | 3,00% | | Bertelsmann SE & Co. ...Deutschland | 103,90% | 0,00 | 0,00% | | |
| CITIC SECURITIES 2025 | A19A3D | Shanghai Stoc... | 5,10% | | CITIC Securities Co. ...China | 105,60% | +0,75 | +0,71% | | |
| CITIC SEC.F.MTN 17/22 MTN | A19GDQ | Frankfurt | 3,25% | | CITIC Securities Fina...Britische Jungferninseln | 101,29% | -0,01 | 0,00% | | |
| GUOTAI J.SEC 19/22 FLR | A2RY5L | Stuttgart | 0,60% | | Guotai Junan Securiti...China | 99,68% | 0,00 | 0,00% | | |
| ESSENCE SEC. 19/22 | A288N2 | Shanghai Stoc... | 3,61% | | Essence Securities Co...China | 100,47% | 0,00 | 0,00% | | |
| WEYERHAEUSER CO LTD. 2026 | A0G1NU | | n.a. | | | n.a. | n.a. | n.a. | | |
| 6.625% CITIC Ltd Notes 2011-20... | A1GP43 | | n.a. | | | n.a. | n.a. | n.a. | | |
| CITIC 17/22 MTN | A19DWM | Stuttgart | 3,12% | | CITIC Ltd.Hong Kong | 101,62% | -0,01 | 0,00% | | |
| CN CITIC BK 17/22 | A19TV4 | Stuttgart | 3,12% | | China CITIC Bank Corp...China | 102,99% | -0,02 | -0,01% | | |
| CITIC 12/23 MTN | A1HA85 | Stuttgart | 6,80% | | CITIC Ltd.Hong Kong | 109,41% | -0,03 | -0,02% | | |
| KOKUYO CO.LTD. 04/24 CV | A0DYL8 | London Stock ... | n.a. | | Kokuyo Co. Ltd.Japan | 98,00% | 0,00 | 0,00% | | |
| CITIC 16/21 MTN | A182YN | Stuttgart | 2,80% | | CITIC Ltd.Hong Kong | 101,08% | 0,00 | 0,00% | | |
| CITIC 16/26 MTN | A182YP | Stuttgart | 3,70% | | CITIC Ltd.Hong Kong | 107,52% | -0,08 | -0,07% | | |
| CITIC 17/27 MTN | A19DWN | Stuttgart | 3,87% | | CITIC Ltd.Hong Kong | 108,33% | 0,00 | 0,00% | | |
| CN CITIC BK I.BK 17/22FLR | A19TV3 | Frankfurt | 1,18% | | China CITIC Bank Corp...China | 100,10% | +0,02 | +0,02% | | |
| RH INTL FINANCE 17/UND. | A19F4M | Stuttgart | 6,50% | | RH International Fina...Britische Jungferninseln | 74,76% | -0,14 | -0,18% | | |
| MAF GLOB.SEC. 17/UND. FLR | A19DV9 | Stuttgart | 5,50% | | MAF Global Securities...Kaiman Inseln | 101,72% | +0,15 | +0,14% | | |
| LDN MERCHANT SEC. 01/26 | 611033 | London Stock ... | 6,50% | | London Merchant Secur...Großbritannien | 130,59% | +1,67 | +1,29% | | |
| MAF GLOB.SEC. 14/24 REGS | A1ZHWC | Stuttgart | 4,75% | | MAF Global Securities...Kaiman Inseln | 108,96% | +0,03 | +0,02% | | |
| CN CITIC BK I. 16/UND.FLR | A1869S | Frankfurt | 4,25% | | China CITIC Bank Inte...Hong Kong | 100,17% | +0,01 | +0,01% | | |
| CITIC BK LDN 21/26 MTN | A3KK81 | Frankfurt | 1,25% | | China CITIC Bank Corp...China | 97,99% | +0,04 | +0,04% | | |
| FAB SUKUK 20/26 MTN | A287LK | Stuttgart | 1,41% | | FAB Sukuk Co. Ltd.Kaiman Inseln | 99,58% | +0,04 | +0,04% | | |
| FONT.CO-OP.GRP. 2024 | A1ZFFK | Frankfurt | 5,50% | | Fonterra Co-Operative...Neuseeland | 113,11% | -0,13 | -0,11% | | |
| CHINA MENG.D. 18/23 | A194DL | München | 4,25% | | China Mengniu Dairy C...Kaiman Inseln | 106,19% | -0,02 | -0,01% | | |
| CHINALCO CAP.H. 16/21 | A185FQ | Frankfurt | 4,00% | | Chinalco Capital Hold...Britische Jungferninseln | 99,84% | -0,27 | -0,26% | | |
| ZHEJ.EXPRESS 21/26 CV | A287D0 | Frankfurt | n.a. | | Zhejiang Expressway C...China | 104,49% | -0,24 | -0,23% | | |
| ABJA INVEST. 18/28 | A19VCJ | Stuttgart | 5,45% | | ABJA Investment Co. P...Singapur | 102,90% | +0,21 | +0,20% | | |
| CNAC FIN. HK 20/30 | A282K5 | Stuttgart | 3,00% | | CNAC [HK] Finbridge C...Hong Kong | 91,20% | +0,39 | +0,42% | | |
| SUNSHINE LIFE INS 16/21 | A180E1 | Gettex | 3,15% | | Sunshine Life Insuran...China | 100,09% | 0,00 | 0,00% | | |
| SICHUAN COM. 18/21 | A2RUJ7 | Stuttgart FXp... | 4,75% | | Sichuan Communication...Britische Jungferninseln | 101,71% | -0,03 | -0,02% | | |
| TAKEDA PHAR.19/28 | A1VWUB | Frankfurt | 5,00% | | Takeda Pharmaceutical...Japan | 119,31% | +0,27 | +0,22% | | |
| ZHEJIANG BA. 18/21 | A1944Z | Berlin | 6,80% | | Zhejiang Baron (BVI) ...Britische Jungferninseln | 101,65% | 0,00 | 0,00% | | |
| CIFI HLDG GP 20/25 | A28Z4G | Stuttgart | 5,95% | | CIFI Holdings Group C...Kaiman Inseln | 103,48% | +0,59 | +0,57% | | |
| COUNTRY GARDEN HLDGS17/22 | A19L2G | Berlin | 4,75% | | Country Garden Holdin...Kaiman Inseln | 101,60% | +0,02 | +0,02% | | |
| COUNTRY GARD 21/26 | A287GG | Stuttgart | 2,70% | | Country Garden Holdin...Kaiman Inseln | 97,23% | -0,02 | -0,02% | | |
| CHINA MERCH.FIN. 15/25 | A1Z4VX | Frankfurt | 4,75% | | China Merchants Finan...Britische Jungferninseln | 109,36% | -0,08 | -0,07% | | |
| CHINA RAI.XU.CO. 16/26 | A1V1N7 | Frankfurt | 3,25% | | China Railway XunJie ...Britische Jungferninseln | 104,13% | -0,08 | -0,07% | | |
| CNAC (HK) FIN. 18/22 | A19XUJ | außerbörslich | 1,75% | | CNAC [HK] Finbridge C...Hong Kong | 100,79% | -0,02 | -0,01% | | |
| FONT.CO-OP.GRP. 2021 | A1Z0G1 | Frankfurt | 4,33% | | Fonterra Co-Operative...Neuseeland | 101,61% | 0,00 | 0,00% | | |
| TAKEDA PHARMA. 20/29 | A28ZJJ | Tradegate | 1,00% | | Takeda Pharmaceutical...Japan | 103,03% | -0,18 | -0,17% | | |
| TAKEDA PHARMA. 20/40 | A28ZJL | Tradegate | 2,00% | | Takeda Pharmaceutical...Japan | 107,24% | -0,38 | -0,36% | | |
| SHOUGANG GR. 19/24 | A2R2LH | Stuttgart | 4,00% | | Shougang Group Co. Lt...China | 106,07% | -0,07 | -0,06% | | |
| YANCOAL INT.RES.DEV.18/21 | A2RUY8 | Stuttgart | 6,00% | | Yancoal International...Hong Kong | 102,01% | 0,00 | 0,00% | | |
| YANLORD LAND (HK)18/23 | A19ZME | Berlin | 6,75% | | Yanlord Land [HK] Co....Hong Kong | 102,95% | -0,50 | -0,48% | | |
| YUZHOU GROUP HLDGS 18/21 | A19Z78 | Stuttgart | 7,90% | | Yuzhou Group Holdings...Kaiman Inseln | 99,74% | +0,02 | +0,02% | | |
| CO-OPERATIVE 19/24 | A2R14T | London Stock ... | 5,12% | | Co-operative Group Lt... | 108,20% | 0,00 | 0,00% | | |
| CHINA MERCH.FIN. 12/22 | A1G4E2 | Frankfurt | 5,00% | | China Merchants Finan...Britische Jungferninseln | 103,63% | -0,01 | -0,01% | | |
| CIFI HLDGS GROUP 18/21 | A19ZH4 | München | 6,87% | | CIFI Holdings Group C...Kaiman Inseln | 99,78% | 0,00 | 0,00% | | |
| CHINALCO CAP.H. 17/22 | A19GEJ | Stuttgart | 4,25% | | Chinalco Capital Hold...Britische Jungferninseln | 100,92% | 0,00 | 0,00% | | |
| COUNTRY GARD 21/31 | A287GH | Stuttgart | 3,30% | | Country Garden Holdin...Kaiman Inseln | 94,05% | +1,02 | +1,09% | | |