| FUERSTENBERG II 05/11UNB. | A0EUBN | Tradegate | 5,62% | | Fürstenberg Capital I...Deutschland | 43,94% | -0,13 | -0,30% | | |
| THYSSENKRUPP MTN 19/24 | A2TEDB | Tradegate | 2,87% | | thyssenkrupp AGDeutschland | 102,20% | +0,18 | +0,18% | | |
| THYSSENKRUPP MTN 15/25 | A14J58 | Tradegate | 2,50% | | thyssenkrupp AGDeutschland | 102,46% | +0,25 | +0,24% | | |
| THYSSENKRUPP MTN 19/23 | A2YN6V | Tradegate | 1,87% | | thyssenkrupp AGDeutschland | 100,11% | +0,02 | +0,02% | | |
| MERCADOLIBRE 18/28 CV | A19NZ3 | Frankfurt | 2,00% | | Mercadolibre Inc.USA | 348,92% | -4,83 | -1,36% | | |
| GRIECHENLAND 12-32 10 | A1G1UK | Tradegate | 4,30% | | Griechenland, Republi...Griechenland | 129,93% | +0,53 | +0,41% | | |
| THYSSENKRUPP MTN 17/22 | A2BPET | Tradegate | 1,37% | | thyssenkrupp AGDeutschland | 100,28% | +0,03 | +0,03% | | |
| GLAXOSMITHKLINE CAP.18/23 | A190ZA | Stuttgart | 3,37% | | GlaxoSmithkline Capit...USA | 106,16% | -0,03 | -0,02% | | |
| GRIECHENLAND 12-40 18 | A1G1UT | Tradegate | 4,30% | | Griechenland, Republi...Griechenland | 139,50% | +0,35 | +0,25% | | |
| GRIECHENLAND 12-30 8 | A1G1UH | Tradegate | 4,30% | | Griechenland, Republi...Griechenland | 125,70% | +0,04 | +0,03% | | |
| GRIECHENLAND 12-42 20 | A1G1UV | Tradegate | 4,30% | | Griechenland, Republi...Griechenland | 141,97% | +0,99 | +0,70% | | |
| GRIECHENLAND 12-36 14 | A1G1UP | Tradegate | 4,30% | | Griechenland, Republi...Griechenland | 136,28% | +1,91 | +1,42% | | |
| ARCELORMITTAL 2039 | A1ANJT | Tradegate | 7,25% | | ArcelorMittal S.A.Luxemburg | 139,69% | 0,00 | 0,00% | | |
| FUERSTENBERG II 05/20UNB. | A0EUB2 | Hamburg | n.a. | | Fürstenberg Capital D...Deutschland | 75,00% | 0,00 | 0,00% | | |
| VOLKSBANK WIEN 17-27 FLR | A19P69 | Tradegate | 2,75% | | Volksbank Wien AGÖsterreich | 103,16% | +0,03 | +0,03% | | |
| USA 21/22 ZO | A1V08M | Frankfurt | n.a. | | United States of Amer...USA | 97,00% | 0,00 | 0,00% | | |
| US TREASURY 2025 15.02 | 127797 | Tradegate | 7,62% | | United States of Amer...USA | 126,96% | -0,02 | -0,01% | | |
| US TREASURY 2041 | A1GL92 | Tradegate | 4,75% | | United States of Amer...USA | 143,75% | -0,20 | -0,14% | | |
| US TREASURY 2021 15.11 | 405692 | Tradegate | 8,00% | | United States of Amer...USA | 104,49% | -0,02 | -0,01% | | |
| US TREASURY 2048 | A194FJ | Tradegate | 3,00% | | United States of Amer...USA | 115,37% | -0,27 | -0,23% | | |
| US TREASURY 2027 15.11 | 196021 | Tradegate | 6,12% | | United States of Amer...USA | 131,65% | -0,08 | -0,06% | | |
| US TREASURY 2041 | A1GUHG | Düsseldorf | 3,75% | | United States of Amer...USA | 127,15% | -0,24 | -0,18% | | |
| USA 20/40 | A28XVG | Düsseldorf | 1,12% | | United States of Amer...USA | 83,87% | -0,13 | -0,15% | | |
| USA 21/28 | A3KNSE | Tradegate | 1,25% | | United States of Amer...USA | 100,01% | -0,07 | -0,07% | | |
| US TREASURY 2023 15.02 | 402634 | Tradegate | 7,12% | | United States of Amer...USA | 112,67% | -0,04 | -0,03% | | |
| US TREASURY 2048 | A2RT58 | Düsseldorf | 3,37% | | United States of Amer...USA | 123,40% | -0,36 | -0,29% | | |
| US TREASURY 2041 | A1GQ4S | Düsseldorf | 4,37% | | United States of Amer...USA | 137,57% | -0,24 | -0,17% | | |
| US TREASURY 2046 | A184Y4 | Tradegate | 2,25% | | United States of Amer...USA | 99,90% | -0,23 | -0,22% | | |
| US TREASURY 2046 | A188TH | Tradegate | 2,87% | | United States of Amer...USA | 112,28% | -0,27 | -0,24% | | |
| USA 21/23 | A3KMDN | Tradegate | 0,12% | | United States of Amer...USA | 99,96% | 0,00 | 0,00% | | |
| USA 21/24 | A3KPK8 | Düsseldorf | 0,37% | | United States of Amer...USA | 100,15% | -0,01 | -0,01% | | |
| US TREASURY 2026 15.02 | 131485 | Tradegate | 6,00% | | United States of Amer...USA | 124,82% | -0,03 | -0,02% | | |
| US TREASURY 2022 15.11 | 409068 | Tradegate | 7,62% | | United States of Amer...USA | 111,74% | -0,02 | -0,02% | | |
| US TREASURY 2024 15.11 | 414890 | Tradegate | 7,50% | | United States of Amer...USA | 125,08% | -0,03 | -0,02% | | |
| US TREASURY 2027 15.08 | 194442 | Tradegate | 6,37% | | United States of Amer...USA | 132,40% | -0,07 | -0,05% | | |
| US TREASURY 2028 15.08 | 175162 | Tradegate | 5,50% | | United States of Amer...USA | 129,65% | -0,08 | -0,06% | | |
| US TREASURY 2046 | A1VMZZ | Tradegate | 2,50% | | United States of Amer...USA | 104,85% | -0,23 | -0,21% | | |
| US TREASURY 2047 | A19RQP | Tradegate | 2,75% | | United States of Amer...USA | 110,00% | -0,24 | -0,22% | | |
| US TREASURY 2048 | A190V2 | Tradegate | 3,12% | | United States of Amer...USA | 117,89% | -0,28 | -0,23% | | |
| USA 21/24 | A3KM57 | Düsseldorf | 0,25% | | United States of Amer...USA | 99,85% | -0,01 | -0,01% | | |
| USA 21/51 | A3KLWF | Tradegate | 1,87% | | United States of Amer...USA | 91,43% | -0,22 | -0,24% | | |
| US TREASURY 2026 15.08 | 133849 | Tradegate | 6,75% | | United States of Amer...USA | 130,57% | -0,05 | -0,03% | | |
| US TREASURY 2045 | A1Z1NK | Tradegate | 3,00% | | United States of Amer...USA | 114,51% | -0,24 | -0,21% | | |
| US TREASURY 2029 15.08 | 324477 | Tradegate | 6,12% | | United States of Amer...USA | 137,56% | -0,09 | -0,06% | | |
| US TREASURY 2047 | A19C20 | Tradegate | 3,00% | | United States of Amer...USA | 114,95% | -0,28 | -0,24% | | |
| USA 20/25 | A28VFE | Tradegate | 0,50% | | United States of Amer...USA | 99,74% | -0,02 | -0,02% | | |
| USA 20/25 | A284M9 | Tradegate | n.a. | | United States of Amer...USA | 97,92% | -0,02 | -0,02% | | |
| USA 20/27 | A28X1K | Tradegate | 0,50% | | United States of Amer...USA | 96,51% | -0,03 | -0,03% | | |
| USA 19/26 | A2RYEU | Tradegate | 2,50% | | United States of Amer...USA | 108,20% | -0,03 | -0,02% | | |
| USA 19/26 | A2R1BU | Tradegate | 2,37% | | United States of Amer...USA | 107,64% | -0,03 | -0,03% | | |