| GLAXOSMITHKLINE CAP.18/23 | A190ZA | Stuttgart | 3,37% | | GlaxoSmithkline Capit...USA | 106,20% | -0,01 | 0,00% | | |
| UNITEDHEALTH GRP 18/25 | A2RVRK | Tradegate | 3,70% | | UnitedHealth Group In...USA | 111,94% | -0,04 | -0,03% | | |
| MERCADOLIBRE 18/28 CV | A19NZ3 | Frankfurt | 2,00% | | Mercadolibre Inc.USA | 359,80% | +0,94 | +0,26% | | |
| KINDER MORGAN 2025 | A1ZS2R | Stuttgart | 4,30% | | Kinder Morgan Inc.USA | 111,78% | -0,16 | -0,14% | | |
| KINDER MORGAN 2045 | A1ZS2T | Frankfurt | 5,55% | | Kinder Morgan Inc.USA | 121,41% | +0,01 | 0,00% | | |
| KINDER MORGAN 2048 | A19W54 | Stuttgart | 5,20% | | Kinder Morgan Inc.USA | 118,52% | -0,70 | -0,58% | | |
| KINDER MORGAN 15/46 | A1ZXMN | Frankfurt | 5,05% | | Kinder Morgan Inc.USA | 116,50% | +0,21 | +0,18% | | |
| KINDER MORGAN 20/50 | A280TB | Frankfurt | 3,25% | | Kinder Morgan Inc.USA | 90,37% | +0,68 | +0,75% | | |
| KINDER MORGAN 17/23 | A19MTL | Stuttgart | 3,15% | | Kinder Morgan Inc.USA | 104,27% | -0,01 | 0,00% | | |
| KINDER MORGAN 15/22 | A1ZYJE | Stuttgart | 1,50% | | Kinder Morgan Inc.USA | 101,55% | -0,03 | -0,02% | | |
| KINDER MORGAN 2098 | A0NW8Z | | n.a. | | | n.a. | n.a. | n.a. | | |
| KINDER MORGAN 2034 | A1ZS2S | Stuttgart | 5,30% | | Kinder Morgan Inc.USA | 119,90% | -0,61 | -0,50% | | |
| KINDER MORGAN 2028 | A19W53 | Düsseldorf | 4,30% | | Kinder Morgan Inc.USA | 112,57% | -0,39 | -0,34% | | |
| KINDER MORGAN 21/51 | A3KLVQ | Tradegate | 3,60% | | Kinder Morgan Inc.USA | 95,56% | -0,47 | -0,48% | | |
| KINDER MORGAN 15/27 | A1ZYJF | Tradegate | 2,25% | | Kinder Morgan Inc.USA | 110,77% | -0,04 | -0,04% | | |
| KINDER MORGAN 2028 | A0AXS4 | | n.a. | | | n.a. | n.a. | n.a. | | |
| KINDER MORGAN 20/31 | A280TA | Frankfurt | 2,00% | | Kinder Morgan Inc.USA | 93,92% | +0,21 | +0,22% | | |
| KINDER MORGAN 13/23 REGS | A1HSXT | Frankfurt | 5,62% | | Kinder Morgan Inc.USA | 110,78% | -0,01 | -0,01% | | |
| KINDER M.E.PARTNERS 2042 | A1HCBA | Düsseldorf | 4,70% | | Kinder Morgan Energy ...USA | 109,89% | -0,58 | -0,52% | | |
| KINDER M.E.PARTNERS 11/21 | A1GVP1 | | 5,00% | | Kinder Morgan Energy ...USA | n.a. | n.a. | n.a. | | |
| KINDER M.E.PARTNERS 2040 | A1G4KR | | n.a. | | | n.a. | n.a. | n.a. | | |
| KINDER M.E.PARTNERS 2024 | A1VFGY | Frankfurt | 4,30% | | Kinder Morgan Energy ...USA | 109,55% | -0,14 | -0,12% | | |
| KINDER M.E.PARTNERS 2044 | A1VGUE | Frankfurt | 5,40% | | Kinder Morgan Energy ...USA | 118,70% | -0,22 | -0,18% | | |
| KINDER M.E.PARTNERS 2035 | A0DZ7U | Tradegate | 5,80% | | Kinder Morgan Energy ...USA | 124,91% | -0,33 | -0,26% | | |
| KINDER M.E.PARTNERS 2041 | A1GUKT | | n.a. | | | n.a. | n.a. | n.a. | | |
| KINDER M.E.PARTNERS 2038 | A0NYMK | Stuttgart | n.a. | | Kinder Morgan Energy ...USA | 136,52% | -0,40 | -0,29% | | |
| KINDER M.E.PARTNERS 2039 | A1AMN3 | | n.a. | | | n.a. | n.a. | n.a. | | |
| KINDER M.E.PARTNERS 12/23 | A1G8GY | Frankfurt | 3,45% | | Kinder Morgan Energy ...USA | 104,46% | -0,04 | -0,03% | | |
| KINDER M.E.PARTNERS 12/42 | A1G8FP | | 5,00% | | Kinder Morgan Energy ...USA | n.a. | n.a. | n.a. | | |
| KINDER M.E.PARTNERS 2024 | A1VGUD | Frankfurt | 4,25% | | Kinder Morgan Energy ...USA | 109,33% | 0,00 | 0,00% | | |
| KINDER M.E.PARTNERS 12/22 | A1G19J | | n.a. | | | n.a. | n.a. | n.a. | | |
| KINDER M.E.PARTNERS 2043 | A1HGN3 | Frankfurt | 5,00% | | Kinder Morgan Energy ...USA | 110,54% | -1,11 | -0,99% | | |
| KINDER M.E.PARTNERS 2044 | A1VEWF | Frankfurt | 5,50% | | Kinder Morgan Energy ...USA | 120,36% | -0,05 | -0,04% | | |
| 3.4% Delta Air Lines Inc (DE) ... | A19ZP4 | Stuttgart | 3,40% | | Delta Air Lines Inc.USA | 99,83% | -0,09 | -0,09% | | |
| KINDER M.E.PARTNERS 2037 | A0LMAA | | n.a. | | | n.a. | n.a. | n.a. | | |
| KINDER M.E.PARTNERS 2041 | A1GM61 | | n.a. | | | n.a. | n.a. | n.a. | | |
| KINDER M.E.PARTNERS 2023 | A1HGN5 | Frankfurt | 3,50% | | Kinder Morgan Energy ...USA | 105,94% | +1,85 | +1,78% | | |
| KINDER M.E.PARTNERS 2040 | A1AXJW | | n.a. | | | n.a. | n.a. | n.a. | | |
| KINDER M.E.PARTNERS 2022 | A1GUJX | | n.a. | | | n.a. | n.a. | n.a. | | |
| KINDER M.E.PARTNERS 2024 | A1HPG6 | Frankfurt | 4,15% | | Kinder Morgan Energy ...USA | 108,41% | -0,06 | -0,05% | | |
| DUPONT DE NEMOURS 18/28 | A2RUJ0 | Frankfurt | 4,72% | | DuPont de Nemours Inc...USA | 117,08% | -0,14 | -0,11% | | |
| DUPONT DE NEMOURS 18/38 | A2RUJ1 | Frankfurt | 5,31% | | DuPont de Nemours Inc...USA | 126,68% | -0,36 | -0,28% | | |
| DUPONT DE NEMOURS 18/23 | A2RUJY | Frankfurt | 4,20% | | DuPont de Nemours Inc...USA | 107,72% | -0,03 | -0,02% | | |
| DUPONT D.NE. 20/23 | A28WV9 | Berlin | 2,16% | | DuPont de Nemours Inc...USA | 100,20% | -0,09 | -0,08% | | |
| DUPONT DE NEMOURS 18/48 | A2RUJ2 | Frankfurt | 5,41% | | DuPont de Nemours Inc...USA | 131,55% | -0,69 | -0,52% | | |
| DUPONT DE NEMOURS 18/25 | A2RUJZ | Stuttgart | 4,49% | | DuPont de Nemours Inc...USA | 113,51% | -0,07 | -0,06% | | |
| MORGAN STANLEY 14/21 | MS0KNW | Stuttgart | 3,12% | | Morgan StanleyUSA | 100,80% | -0,01 | 0,00% | | |
| MORGAN STANLEY 2039 FLR | MS0G0T | Tradegate | 4,45% | | Morgan StanleyUSA | 118,73% | -1,09 | -0,91% | | |
| MORGAN STANLEY 2047 MTN | MS0GYM | Düsseldorf | 4,37% | | Morgan StanleyUSA | 118,68% | -1,38 | -1,14% | | |
| MORGAN STANLEY 13/25 | MS0KMJ | Düsseldorf | 5,00% | | Morgan StanleyUSA | 115,04% | -0,40 | -0,34% | | |