| VALERO ENERGY CORP. 2039 | A1AJ67 | | n.a. | | | n.a. | n.a. | n.a. | | |
| VALERO ENERGY CORP. 2030 | 720672 | Berlin | 8,75% | | Valero Energy Corpora...USA | 145,33% | +1,04 | +0,72% | | |
| VALERO ENERGY CORP. 2032 | 854629 | Frankfurt | 7,50% | | Valero Energy Corpora...USA | 134,71% | +1,00 | +0,74% | | |
| VALERO ENERGY CORP.15/25 | A1ZYKV | München | 3,65% | | Valero Energy Corpora...USA | 107,26% | -0,55 | -0,51% | | |
| VALERO ENERGY CORP. 15/45 | A1ZYKW | Frankfurt | 4,90% | | Valero Energy Corpora...USA | 113,25% | +1,20 | +1,07% | | |
| VALERO ENERGY CORP. 07/37 | A0NXB8 | Frankfurt | 6,62% | | Valero Energy Corpora...USA | 126,92% | -0,07 | -0,05% | | |
| VALERO ENERGY CORP. 16/26 | A1855C | Stuttgart | 3,40% | | Valero Energy Corpora...USA | 107,32% | +0,05 | +0,04% | | |
| VALERO ENERGY CORP. 18/28 | A191AY | Stuttgart | 4,35% | | Valero Energy Corpora...USA | 111,23% | +0,15 | +0,13% | | |
| VALERO ENERGY PART. 2028 | A19YS1 | Stuttgart | 4,50% | | Valero Energy Partner...USA | 111,44% | +0,19 | +0,17% | | |
| VALERO ENERG 20/23 | A28V9R | Frankfurt | 2,70% | | Valero Energy Corpora...USA | 103,28% | -0,01 | 0,00% | | |
| VALERO ENERG 20/25 | A28V9S | Frankfurt | 2,85% | | Valero Energy Corpora...USA | 104,85% | -0,27 | -0,25% | | |
| VALERO ENERG 20/23 FLR | A282BV | Frankfurt | 1,33% | | Valero Energy Corpora...USA | 100,19% | 0,00 | 0,00% | | |
| VALERO ENERG 20/24 | A282BW | Frankfurt | 1,20% | | Valero Energy Corpora...USA | 100,43% | +0,07 | +0,07% | | |
| VALERO ENERG 20/27 | A282BX | Frankfurt | 2,15% | | Valero Energy Corpora...USA | 99,51% | +0,12 | +0,12% | | |
| VALERO ENERG 19/29 | A2RZ0H | Stuttgart | 4,00% | | Valero Energy Corpora...USA | 109,27% | +0,09 | +0,08% | | |
| VALERO ENERGY PART. 16/26 | A1895C | Stuttgart | 4,37% | | Valero Energy Partner...USA | 112,48% | 0,00 | 0,00% | | |
| EURAN EN. 19/23 FLR | A2R30K | Berlin | 5,35% | | European Energy A.S.Dänemark | 104,00% | 0,00 | 0,00% | | |
| Sanchez Energy Corp. DL-Notes ... | A1UJ1T | Stuttgart | 6,12% | | Mesquite Energy Inc.USA | 3,88% | +0,02 | +0,51% | | |
| ATMOS ENERGY 21/23 | A3KM3K | Frankfurt | 0,62% | | Atmos Energy Corp.USA | 99,61% | -0,05 | -0,05% | | |
| CHESAPEAKE EN. 2027 | A190YL | | n.a. | | | n.a. | n.a. | n.a. | | |
| ATMOS ENERGY 19/49 | A2RYPM | Berlin | 4,12% | | Atmos Energy Corp.USA | 113,78% | +0,05 | +0,05% | | |
| DUKE ENERGY 19/UND. FLR | A2R7SR | Stuttgart | 4,87% | | Duke Energy Corp.USA | 105,53% | +0,12 | +0,11% | | |
| CMS ENERGY 2024 | A1ZD8D | Frankfurt | 3,87% | | CMS Energy Corp.USA | 106,70% | +0,12 | +0,11% | | |
| ATMOS ENERGY 2041 | A1GSJ8 | | n.a. | | | n.a. | n.a. | n.a. | | |
| CMS ENERGY 17/27 | A19DC4 | Frankfurt | 3,45% | | CMS Energy Corp.USA | 110,07% | -0,21 | -0,19% | | |
| DEVON ENERGY 12/42 | A1G4SL | | n.a. | | | n.a. | n.a. | n.a. | | |
| DUKE ENERGY 2021 | A1GU0Y | | 3,55% | | Duke Energy Corp.USA | n.a. | n.a. | n.a. | | |
| DUKE ENERGY 12/22 | A1G8LJ | | 3,05% | | Duke Energy Corp.USA | n.a. | n.a. | n.a. | | |
| DUKE ENERGY 16/26 | A1842Q | Stuttgart | 2,65% | | Duke Energy Corp.USA | 105,49% | +0,17 | +0,16% | | |
| DUKE ENERGY 19/29 | A2R295 | Berlin | 3,40% | | Duke Energy Corp.USA | 107,51% | +0,18 | +0,17% | | |
| DUKE ENERGY 13/23 | A1HR4G | | n.a. | | | n.a. | n.a. | n.a. | | |
| DUKE ENERGY 15/45 | A18U6A | Frankfurt | 4,80% | | Duke Energy Corp.USA | 117,24% | +0,40 | +0,34% | | |
| DUKE ENERGY 16/46 | A1842R | Stuttgart | 3,75% | | Duke Energy Corp.USA | 103,71% | +0,75 | +0,72% | | |
| CHESAP.ENER. 21/26 REGS | A3KLU4 | Frankfurt | 5,50% | | Chesapeake Energy Cor...USA | 97,81% | 0,00 | 0,00% | | |
| CHESAP.ENER. 21/29 REGS | A3KLU5 | Frankfurt | 5,87% | | Chesapeake Energy Cor...USA | 97,81% | 0,00 | 0,00% | | |
| ATMOS ENERGY 2034 | A0DEQJ | | n.a. | | | n.a. | n.a. | n.a. | | |
| ATMOS ENERGY 18/48 | A2RSP4 | Stuttgart | 4,30% | | Atmos Energy Corp.USA | 118,38% | +0,78 | +0,66% | | |
| ATMOS ENERGY 19/49 | A2R8NS | Frankfurt | 3,37% | | Atmos Energy Corp.USA | 101,01% | +0,65 | +0,64% | | |
| ATMOS ENERGY 20/31 | A2824J | Frankfurt | 1,50% | | Atmos Energy Corp.USA | 91,80% | +0,34 | +0,37% | | |
| DUKE ENERGY 17/27 | A19MY5 | Stuttgart | 3,15% | | Duke Energy Corp.USA | 107,62% | -0,04 | -0,03% | | |
| DUKE ENERGY 17/47 | A19MY6 | Stuttgart | 3,95% | | Duke Energy Corp.USA | 106,72% | +0,79 | +0,74% | | |
| DUKE ENERGY 19/49 | A2R296 | Berlin | 4,20% | | Duke Energy Corp.USA | 111,47% | +0,56 | +0,50% | | |
| DUKE ENERGY 20/25 | A282G4 | München | 0,90% | | Duke Energy Corp.USA | 98,16% | +0,03 | +0,03% | | |
| CMS ENERGY 2044 | A1ZD8C | Frankfurt | 4,87% | | CMS Energy Corp.USA | 122,28% | +0,93 | +0,76% | | |
| GULFPORT ENERGY 17/26REGS | A19QKY | Frankfurt | 6,37% | | Gulfport Energy Corp.USA | 55,00% | 0,00 | 0,00% | | |
| ATMOS ENERGY 14/44 | A1ZQXY | | n.a. | | | n.a. | n.a. | n.a. | | |
| ATMOS ENERGY 17/27 | A19JW0 | | 3,00% | | Atmos Energy Corp.USA | n.a. | n.a. | n.a. | | |
| DEVON ENERGY 2032 | 852444 | | n.a. | | | n.a. | n.a. | n.a. | | |
| DEVON ENERGY 15/25 | A18V4X | | n.a. | | | n.a. | n.a. | n.a. | | |
| DUKE ENERGY 16/21 | A1842P | Stuttgart | 1,80% | | Duke Energy Corp.USA | 100,38% | 0,00 | 0,00% | | |