| AIR BERLIN 11/18 | AB100B | Tradegate | 8,25% | | Air Berlin PLC | 1,55% | 0,00 | 0,00% | | |
| MEDIA+GAMES 19/24 | A2R4KF | Tradegate | 7,00% | | Media and Games Inves...Malta | 96,36% | -0,37 | -0,38% | | |
| GLAXOSMITHKL.CAP. 12/27 | A1HD4T | Stuttgart | 3,37% | | GlaxoSmithKline Capit...Großbritannien | 118,05% | -0,53 | -0,44% | | |
| PIZZAEXPRESS FI.14/22REGS | A1ZMPW | Stuttgart | 8,62% | | Pizzaexpress Financin... | 2,09% | 0,00 | 0,00% | | |
| HAVEN FUNDING (32) 98/32 | 231520 | London Stock ... | 7,00% | | Haven Funding [32] PL... | 115,56% | 0,00 | 0,00% | | |
| HBOS 03/33 MTN REGS | 808468 | Frankfurt | 6,00% | | HBOS PLCGroßbritannien | 122,75% | -0,90 | -0,72% | | |
| AVIVA PLC 16/49 FLR MTN | A1851E | Frankfurt | 4,37% | | Aviva PLCGroßbritannien | 108,75% | -0,09 | -0,08% | | |
| AON PLC 15/45 | A1VKC2 | Frankfurt | 4,75% | | AON PLCIrland | 134,01% | -2,19 | -1,60% | | |
| STAND.LIFE AB.12/42FLRMTN | A1HDDC | Stuttgart | 5,50% | | Standard Life Aberdee... | 107,14% | +0,10 | +0,09% | | |
| WILLIS TOWERS WATSON 2021 | A1GNZ2 | Berlin | 5,75% | | Willis Towers Watson ...Irland | 101,22% | 0,00 | 0,00% | | |
| MUNICIPALITY FIN.18/28MTN | A19WRY | Frankfurt | 0,65% | | Municipality Finance ...Finnland | 101,69% | +0,01 | 0,00% | | |
| ARDAGH PACK.FIN. 17/27 | A19JU9 | Stuttgart | 4,75% | | Ardagh Packaging Fina...Irland | 99,38% | +0,28 | +0,28% | | |
| GKN HOLDINGS 12/22 MTN | A1G9MW | Stuttgart | 5,37% | | GKN Holdings PLCGroßbritannien | 103,50% | -0,02 | -0,01% | | |
| DEVA FINANCE 08/53 A3 FLR | A0VXKS | London Stock ... | 0,45% | | Deva Financing PLC | n.a. | n.a. | n.a. | | |
| ARRN2A3BFRN56 | A0NTRY | London Stock ... | n.a. | | Arran Residential Mor... | n.a. | n.a. | n.a. | | |
| GLAXOSMITHKL.CAP. 12/45 | A1HD4U | Stuttgart | 4,25% | | GlaxoSmithKline Capit...Großbritannien | 153,06% | -1,66 | -1,07% | | |
| TESCO PLC 09/22 MTN | A0T642 | London Stock ... | 6,12% | | Tesco PLCGroßbritannien | 108,60% | 0,00 | 0,00% | | |
| MUNICIPALITY FIN.16/21MTN | A18Y8V | außerbörslich | 0,10% | | Municipality Finance ...Finnland | 100,80% | 0,00 | 0,00% | | |
| ANNINGTON FDG 17/34 MTN | A19LB9 | Stuttgart | 3,68% | | Annington Funding PLC | 117,84% | -0,64 | -0,54% | | |
| OCADO GROUP 17/24 REGS | A19KB8 | Stuttgart | 4,00% | | Ocado Group PLC | 101,56% | 0,00 | 0,00% | | |
| KONDOR FINAN 19/26 REGS | A2R958 | Stuttgart | 7,62% | | Kondor Finance PLC | 97,09% | -0,01 | -0,01% | | |
| PCC SE ITV.19/25 | A2YN1K | Tradegate | 4,00% | | PCC SEDeutschland | 98,27% | +0,42 | +0,42% | | |
| THOMAS COOK G. 16/22 REGS | A1895A | Tradegate | 6,25% | | Thomas Cook Group PLC | 2,82% | 0,00 | 0,00% | | |
| SSE PLC 08/38MTN | A0T0FX | Frankfurt | 6,25% | | SSE PLCGroßbritannien | 164,51% | -1,08 | -0,65% | | |
| SHAFTESB.CARN. 16/31 | A187HM | London Stock ... | 2,48% | | Shaftesbury Carnaby P... | 134,37% | +34,23 | +34,18% | | |
| MCLAREN FINA 17/22 REGS | A19LUJ | London Stock ... | 5,00% | | Mclaren Finance PLC | 72,50% | 0,00 | 0,00% | | |
| IMPER.BRANDS FIN.14/32MTN | A1ZEAA | Stuttgart | 4,87% | | Imperial Brands Finan...Großbritannien | 120,73% | -0,82 | -0,67% | | |
| BAE SYSTEMS 2041 144A | A1GWAN | London Stock ... | 5,80% | | BAE Systems PLCGroßbritannien | 118,38% | +0,05 | +0,04% | | |
| SCHLUMBERGER OIL. 11/21 | A1GK2H | SIX Swiss Exc... | 4,20% | | Schlumberger Oilfield... | 111,08% | 0,00 | 0,00% | | |
| AIR BERLIN 14/21 | AB100P | Stuttgart | 5,62% | | Air Berlin PLC | 98,50% | 0,00 | 0,00% | | |
| GREENE KING FIN. 16/35 A6 | A1815C | Frankfurt | 4,06% | | Greene King Finance P... | 102,41% | -0,28 | -0,27% | | |
| ALL SAINTS ASS.M. 16/23 | A19E9Z | Frankfurt | 6,50% | | All Saints Asset Mana... | 99,00% | 0,00 | 0,00% | | |
| ADMIRAL GRP 14/24 | A1ZMJD | Tradegate | 5,50% | | Admiral Group PLC | 114,30% | +0,10 | +0,09% | | |
| BRIT. LD CO. PLC 2028 REG | A0G3V9 | London Stock ... | 5,35% | | The British Land Co. ...Großbritannien | 120,00% | 0,00 | 0,00% | | |
| VALARIS 18/26 | A2R51R | Stuttgart FXp... | 7,75% | | Valaris PLC | 4,00% | 0,00 | 0,00% | | |
| VALARIS 14/44 | A2R51X | Frankfurt | 5,75% | | Valaris PLC | 2,00% | 0,00 | 0,00% | | |
| AON PLC 15/21 | A18USY | Frankfurt | 2,80% | | AON PLCIrland | 95,80% | 0,00 | 0,00% | | |
| ARSENAL SECS 06/31 FLR A2 | A0GV0N | London Stock ... | 0,76% | | Arsenal Securities PL... | n.a. | n.a. | n.a. | | |
| ALFA BOND ISS. 2021 144A | A1GSEV | London Stock ... | 7,75% | | Alfa Bond Issuance PL...Irland | 114,20% | -0,42 | -0,37% | | |
| PEARSON FUNDING 2023 144A | A1HKLF | London Stock ... | 3,25% | | Pearson Funding PLC | 95,23% | +0,71 | +0,75% | | |
| SCOTTISH MORTG.INV. 2023 | 196705 | London Stock ... | 6,87% | | Scottish Mortgage Inv...Großbritannien | 112,50% | 0,00 | 0,00% | | |
| FCE BANK PLC 16/23 MTN | A181CF | Tradegate | 1,61% | | FCE Bank PLCGroßbritannien | 98,77% | +0,19 | +0,19% | | |
| NM PLC 02/UND. MTN | 851377 | London Stock ... | 6,20% | | NatWest Markets PLCGroßbritannien | 101,50% | +36,60 | +56,39% | | |
| SUT.+E.SURREY WTR 01/31 | 152070 | London Stock ... | 2,87% | | Sutton and East Surre...Großbritannien | 174,30% | +2,80 | +1,63% | | |
| ALGECO GL.FIN. 18/23 REGS | A19WBN | Berlin | 8,00% | | Algeco Global Finance... | 95,80% | +2,20 | +2,35% | | |
| ALGECO GL.FIN. 18/23 FLR | A19WAY | Stuttgart | 6,25% | | Algeco Global Finance... | 93,73% | -0,23 | -0,25% | | |
| BABCOCK INTL 19/27 MTN | A2R7ME | Tradegate | 1,37% | | Babcock International... | 99,24% | -0,25 | -0,25% | | |
| DP WORLD 2037 MTN 144A | A0NY1L | London Stock ... | 6,85% | | DP World PLCVer. Arabische Emirate | 119,01% | -0,13 | -0,11% | | |
| MONDI FINANCE 12/20 MTN | A1G931 | Düsseldorf | 3,37% | | Mondi Finance PLC | 100,39% | -0,01 | -0,01% | | |
| VED.RES.F.II 19/26 REGS | A2R029 | Stuttgart | 9,25% | | Vedanta Resources Fin... | 77,99% | +3,14 | +4,19% | | |