| WIENERBERGER 20/25 | A28XZ9 | außerbörslich | 2,75% | | Wienerberger AGÖsterreich | 107,23% | 0,00 | 0,00% | | |
| FORESTFINANC ANL 20/30 | A3E46B | Stuttgart | 5,10% | | ForestFinance Capital...Deutschland | 99,40% | 0,00 | 0,00% | | |
| SAUDIARABIEN 21/30 MTN | A3KMLP | außerbörslich | 0,62% | | Saudi-Arabien, Königr...Saudi-Arabien | 100,31% | 0,00 | 0,00% | | |
| PEMEX 20/30 | A2825F | Tradegate | 6,84% | | Petróleos MexicanosMexiko | 104,11% | -0,37 | -0,35% | | |
| PEMEX 19/30 REGS | A2R7YL | Berlin | 6,84% | | Petróleos MexicanosMexiko | 83,40% | 0,00 | 0,00% | | |
| PEMEX 20/60 MTN | A2825E | Tradegate | 6,95% | | Petróleos MexicanosMexiko | 90,74% | -0,21 | -0,23% | | |
| PEMEX 20/50 | A2825C | Stuttgart | 7,69% | | Petróleos MexicanosMexiko | 97,79% | -0,42 | -0,42% | | |
| PEMEX 20/31 MTN | A2825D | Tradegate | 5,95% | | Petróleos MexicanosMexiko | 98,26% | -0,23 | -0,23% | | |
| PEMEX 20/25 144A | A283MQ | | n.a. | | | n.a. | n.a. | n.a. | | |
| PEMEX 20/25 REGS | A283ST | Tradegate | 6,87% | | Petróleos MexicanosMexiko | 109,50% | -0,12 | -0,11% | | |
| PEMEX 20/27 | A2825B | Tradegate | 6,49% | | Petróleos MexicanosMexiko | 106,56% | -0,02 | -0,02% | | |
| V.F. 20/30 | A28WK7 | Düsseldorf | 2,95% | | V.F. Corp.USA | 103,98% | -0,23 | -0,22% | | |
| VALE OVERSEAS 20/30 | A28ZPL | Tradegate | 3,75% | | Vale Overseas Ltd.Kaiman Inseln | 107,00% | -0,04 | -0,03% | | |
| UNION ELECTR 20/30 | A28U76 | Berlin | 2,95% | | Union Electric Co.USA | 104,32% | +0,43 | +0,41% | | |
| ZYPERN 20/30 MTN | A28SDK | Tradegate | 0,62% | | Zypern, RepublikZypern | 101,92% | -0,13 | -0,12% | | |
| AGILENT TECH 20/30 | A28X7E | | n.a. | | | n.a. | n.a. | n.a. | | |
| ADIFELOCIDAD 20/30 | A28TBB | Tradegate | 0,55% | | Adif - Alta VelocidadSpanien | 101,26% | -0,08 | -0,08% | | |
| AFF.MANAGERS 20/30 | A28YFX | | n.a. | | | n.a. | n.a. | n.a. | | |
| ADOBE 20/30 | A28SXC | Tradegate | 2,30% | | Adobe Inc.USA | 102,33% | -0,29 | -0,28% | | |
| ZIMMER BIOM. 20/30 | A288UV | Frankfurt | 3,55% | | Zimmer Biomet Holding...USA | 107,33% | -0,28 | -0,26% | | |
| WOLTERS KLUW 20/30 | A28ZEH | Tradegate | 0,75% | | Wolters Kluwer N.V.Niederlande | 102,52% | -0,19 | -0,19% | | |
| UKRAINE 20/30 REGS | A28SU5 | Tradegate | 4,37% | | Ukraine, RepublikUkraine | 93,09% | +0,71 | +0,77% | | |
| RLB OOE 20/30 | A28T9S | | 0,15% | | Raiffeisenlandesbank ...Österreich | n.a. | n.a. | n.a. | | |
| SYSCO 20/30 | A28TUG | Tradegate | 2,40% | | Sysco Corp.USA | 100,44% | -0,37 | -0,36% | | |
| SOUTHERN CO. 20/30 | A28VS7 | Düsseldorf | 3,70% | | The Southern Co.USA | 109,15% | -0,76 | -0,69% | | |
| THERMO FISH. 20/30 | A28VCZ | Frankfurt | 4,49% | | Thermo Fisher Scienti...USA | 116,31% | -0,20 | -0,17% | | |
| OKLAELECTRIC 20/30 | A28VM2 | | n.a. | | | n.a. | n.a. | n.a. | | |
| OMNICOM GRP 20/30 | A28T34 | Frankfurt | 2,45% | | Omnicom Group Inc.USA | 99,94% | -0,26 | -0,25% | | |
| PPG INDUSTR. 20/30 | A28XS0 | | n.a. | | | n.a. | n.a. | n.a. | | |
| AMAZON.COM 20/30 | A28X7J | Tradegate | 1,50% | | Amazon.com Inc.USA | 96,76% | -0,41 | -0,42% | | |
| AMGEN 20/30 | A28T13 | Tradegate | 2,45% | | Amgen Inc.USA | 101,83% | -0,52 | -0,51% | | |
| BEKB/BCBE 20/30 | A28XKF | Düsseldorf | 0,30% | | Berner Kantonalbank A...Schweiz | 100,75% | -0,50 | -0,49% | | |
| BLACK HILLS 20/30 | A28YU4 | Frankfurt | 2,50% | | Black Hills Corp.USA | 99,98% | +0,33 | +0,33% | | |
| AVERY DENNI. 20/30 | A28UVG | | n.a. | | | n.a. | n.a. | n.a. | | |
| AURINETW PTY 20/30 | A2811U | Tradegate | 2,90% | | Aurizon Network Pty L...Australien | 97,82% | -0,34 | -0,35% | | |
| AUTODESK 20/30 | A28R4D | Tradegate | 2,85% | | Autodesk Inc.USA | 104,72% | -0,09 | -0,09% | | |
| AMERN TOWER 20/30 | A28R4C | Tradegate | 2,90% | | American Tower Corp.USA | 103,60% | -0,28 | -0,26% | | |
| AMUNDI FIN. 20/30 | A28T9W | Euronext Pari... | n.a. | | Amundi Finance Emissi...Frankreich | 113,85% | +0,26 | +0,22% | | |
| BALOISE HLDG 20/30 | A28ZHA | Düsseldorf | 0,50% | | Bâloise Holding AGSchweiz | 102,17% | -0,34 | -0,33% | | |
| BULGARIEN 20/30 MTN | A282UF | Tradegate | 0,37% | | Bulgarien, RepublikBulgarien | 99,34% | -0,03 | -0,03% | | |
| DUKE ENERGY 20/30 | A28XN1 | Tradegate | 2,45% | | Duke Energy Corp.USA | 100,43% | -0,42 | -0,42% | | |
| DOW CHEM. 20/30 | A281A3 | Tradegate | 2,10% | | The Dow Chemical Co.USA | 97,84% | -0,33 | -0,34% | | |
| EIB 20/30 | A28XGJ | Tradegate | 0,87% | | European Investment B... | 93,87% | -0,24 | -0,26% | | |
| FIDELIT.NATL 20/30 | A28YTW | | n.a. | | | n.a. | n.a. | n.a. | | |
| EQUIFAX INC 20/30 | A28WLN | Tradegate | 3,10% | | Equifax Inc.USA | 105,07% | -0,25 | -0,24% | | |
| FORD MOTOR 20/30 | A28WEX | Tradegate | 9,62% | | Ford Motor Co.USA | 141,61% | +0,57 | +0,40% | | |
| FLEX 20/30 | A28XCK | Düsseldorf | 4,87% | | Flex Ltd.Singapur | 115,06% | +0,22 | +0,19% | | |
| LBBW IHS 20/30 | LB2CVU | Stuttgart | 0,47% | | Landesbank Baden-Würt...Deutschland | 103,93% | 0,00 | 0,00% | | |
| LBBW IHS 20/30 | LB2CSK | Stuttgart | 0,88% | | Landesbank Baden-Würt...Deutschland | 102,76% | 0,00 | 0,00% | | |
| LBBW IHS 20/30 | LB2CTW | Stuttgart | 0,75% | | Landesbank Baden-Würt...Deutschland | 101,08% | 0,00 | 0,00% | | |