| ARCELORMITTAL 2039 | A1ANJT | Tradegate | 7,25% | | ArcelorMittal S.A.Luxemburg | 139,69% | 0,00 | 0,00% | | |
| ITAU UNIBCO HDG 12/22 MTN | A1G2HJ | Stuttgart | 5,65% | | Itau Unibanco Holding...Brasilien | 103,43% | 0,00 | 0,00% | | |
| ITAU UNIBCO 20/23 MTN | A28SNK | Stuttgart | 2,90% | | Itau Unibanco Holding...Brasilien | 102,12% | 0,00 | 0,00% | | |
| ITAU UNIBCO HDG 11/21 MTN | A1GSVB | Stuttgart | 6,20% | | Itau Unibanco Holding...Brasilien | 103,15% | -0,02 | -0,01% | | |
| ITAU UNIBCO 20/25 MTN | A28SNN | Stuttgart | 3,25% | | Itau Unibanco Holding...Brasilien | 102,57% | 0,00 | 0,00% | | |
| Paprec Holding S.A. EO-Nts 201... | A19E3C | Stuttgart | 5,25% | | Paprec Holding S.A.Frankreich | 104,64% | +0,26 | +0,25% | | |
| ITAU UNIB.H.KY 18/UND.FLR | A19XLJ | Stuttgart | 6,50% | | Itaú Unibanco Holding...Brasilien | 102,16% | +0,12 | +0,11% | | |
| ITAU UNI(KY) 21/31 FLR | A287S9 | Stuttgart | 3,87% | | Itaú Unibanco Holding...Brasilien | 97,08% | +0,01 | +0,01% | | |
| ITAU UNIB.H.KY 12/23 MTN | A1HCG1 | Stuttgart | 5,12% | | Itaú Unibanco Holding...Brasilien | 106,14% | +0,06 | +0,05% | | |
| ITAU UNIB.H.KY 12/22 MTN | A1G74Y | Stuttgart | 5,50% | | Itaú Unibanco Holding...Brasilien | 104,54% | 0,00 | 0,00% | | |
| ITAU UNIB.H.KY 17/UND.FLR | A19UHW | Stuttgart | 6,12% | | Itaú Unibanco Holding...Brasilien | 100,98% | +0,10 | +0,09% | | |
| ITAU UNI(KY) 20/UND. REGS | A28T4Y | Stuttgart | 4,62% | | Itaú Unibanco Holding...Brasilien | 94,70% | 0,00 | 0,00% | | |
| JACCAR HLDGS. 17/21 FLR | A19QJ9 | Frankfurt | 0,56% | | JACCAR HOLDINGS S.A.Luxemburg | 98,80% | 0,00 | 0,00% | | |
| JACCAR HLDGS. 12/23 CV | A1G7RH | Frankfurt | 7,00% | | JACCAR HOLDINGS S.A.Luxemburg | 98,80% | 0,00 | 0,00% | | |
| RICHEM.INTL HLDG 18/30 | A19X8N | außerbörslich | 1,50% | | Richemont Internation...Luxemburg | 110,39% | 0,00 | 0,00% | | |
| INVEST. HLDG 21/25 | A288B5 | Düsseldorf | 0,25% | | Investis Holding S.A.Schweiz | 99,45% | +0,04 | +0,04% | | |
| INVEST. HLDG 19/23 | A2R7DX | Stuttgart | 0,05% | | Investis Holding S.A.Schweiz | 99,86% | +0,12 | +0,12% | | |
| RICHEM.INTL HLDG 18/38 | A19X8P | außerbörslich | 2,00% | | Richemont Internation...Luxemburg | 116,33% | -0,05 | -0,04% | | |
| RICHEMONT IH 20/28 | A28XTL | Tradegate | 0,75% | | Richemont Internation...Luxemburg | 104,17% | -0,01 | -0,01% | | |
| RICHEMONT IH 20/40 | A28XTN | Tradegate | 1,62% | | Richemont Internation...Luxemburg | 109,77% | +0,12 | +0,10% | | |
| CORESTATE C.HDLG 17/22 CV | A19SPK | Tradegate | 1,37% | | Corestate Capital Hol...Luxemburg | 87,62% | 0,00 | 0,00% | | |
| INVEST. HLDG 17/22 | A19NXU | Stuttgart | 0,75% | | Investis Holding S.A.Schweiz | 100,94% | -0,01 | 0,00% | | |
| INTELSAT JACKSON HD.13/23 | A1ZKEY | | n.a. | | | n.a. | n.a. | n.a. | | |
| RICHEMONT IH 20/32 | A28XTM | Tradegate | 1,12% | | Richemont Internation...Luxemburg | 106,77% | +0,06 | +0,06% | | |
| AUCHAN HOLDING 12/22 MTN | A1HDTY | Tradegate | 2,37% | | Auchan Holding S.A.Frankreich | 104,49% | 0,00 | 0,00% | | |
| AGGREGATE HLDGS 16/21 | A184P9 | Tradegate | 5,00% | | Aggregate Holdings S....Luxemburg | 100,39% | 0,00 | 0,00% | | |
| JACCAR HLDGS. 17/21 FLR | A19QJ8 | Frankfurt | 3,88% | | JACCAR HOLDINGS S.A.Luxemburg | 99,00% | 0,00 | 0,00% | | |
| FERRING HLDG 20/25 | A28ZBL | SIX Swiss Exc... | 1,05% | | Ferring Holding S.A.Schweiz | 103,00% | 0,00 | 0,00% | | |
| RICHEM.INTL HLDG 18/26 | A19X8M | außerbörslich | 1,00% | | Richemont Internation...Luxemburg | 104,83% | +0,01 | +0,01% | | |
| AUCHAN HOLDING 14/21 MTN | A1ZG6F | außerbörslich | 1,75% | | Auchan Holding S.A.Frankreich | 100,00% | -0,01 | -0,01% | | |
| CORESTATE C.HDLG 18/23 | A19YDA | Tradegate | 3,50% | | Corestate Capital Hol...Luxemburg | 89,07% | 0,00 | 0,00% | | |
| AUCHAN HOLDING 13/23 MTN | A1HH5W | außerbörslich | 2,25% | | Auchan Holding S.A.Frankreich | 104,60% | +0,01 | 0,00% | | |
| INVEST. HLDG 16/21 | A1870E | Stuttgart | 0,55% | | Investis Holding S.A.Schweiz | 100,32% | -0,01 | -0,01% | | |
| HDLT HLDG 15-22 | A182QH | SIX Swiss Exc... | 2,50% | | HDLT Holding S.A.Schweiz | 100,20% | +0,19 | +0,19% | | |
| AGGREGATE 20/25 | A28ZT7 | Tradegate | 6,87% | | Aggregate Holdings S....Luxemburg | 100,41% | +0,14 | +0,13% | | |
| KERNEL HLDG 17/22 REGS | A19CHJ | Stuttgart | 8,75% | | Kernel Holding S.A.Luxemburg | 102,98% | -0,22 | -0,21% | | |
| TENNET HOLDING 16/33 | A187QB | außerbörslich | 1,25% | | TenneT Holding B.V.Niederlande | 109,13% | +0,02 | +0,02% | | |
| SALLY HOLDINGS 15/25 | A18VAZ | Frankfurt | 5,62% | | Sally Holdings LLC/Sa...USA | 102,43% | +0,01 | 0,00% | | |
| PROCREDIT HOLDING 19/22 | A2TSEJ | Frankfurt | 0,90% | | ProCredit Holding AG ...Deutschland | 99,50% | 0,00 | 0,00% | | |
| PROCREDIT HOLDING 19/24 | A2YN01 | Frankfurt | 0,50% | | ProCredit Holding AG ...Deutschland | 99,50% | 0,00 | 0,00% | | |
| ALPIQ HOLDING 12-22 | A1G331 | Frankfurt | 3,00% | | Alpiq Holding AGSchweiz | 103,01% | -0,01 | 0,00% | | |
| JAB HOLDINGS 14/21 | A1ZSAF | Tradegate | 1,50% | | JAB Holdings B.V.Niederlande | 101,11% | 0,00 | 0,00% | | |
| JAB HOLDINGS 16/23 | A18103 | außerbörslich | 1,75% | | JAB Holdings B.V.Niederlande | 104,32% | -0,01 | 0,00% | | |
| JAB HOLDINGS 20/39 | A28SVV | Frankfurt | 2,00% | | JAB Holdings B.V.Niederlande | 100,50% | 0,00 | 0,00% | | |
| ITC HOLDINGS 2027 | A190FM | Frankfurt | 3,35% | | ITC Holdings Corp.USA | 108,19% | +0,12 | +0,11% | | |
| PROCREDIT HOLDING 16/26 | A169M7 | Frankfurt | 6,00% | | ProCredit Holding AG ...Deutschland | 112,50% | 0,00 | 0,00% | | |
| TENNET HOLDING 11/23 | A1GMP7 | Düsseldorf | 4,62% | | TenneT Holding B.V.Niederlande | 109,07% | -0,01 | 0,00% | | |
| SONOVA HOLDING 16-21 | A18688 | Frankfurt | 0,01% | | Sonova Holding AGSchweiz | 99,95% | 0,00 | 0,00% | | |
| VEON HOLDINGS 2023 144A | A1HF41 | Berlin | 5,95% | | VEON Holdings B.V.Niederlande | 106,01% | -0,02 | -0,02% | | |
| CROWN HOLDINGS 2026 | 248950 | Frankfurt | 7,37% | | Crown Holdings Inc.USA | 119,33% | -1,97 | -1,62% | | |