| GLAXOSMITHKLINE CAP.18/23 | A190ZA | Stuttgart | 3,37% | | GlaxoSmithkline Capit...USA | 106,21% | -0,03 | -0,02% | | |
| UNITEDHEALTH GRP 18/25 | A2RVRK | Tradegate | 3,70% | | UnitedHealth Group In...USA | 111,98% | -0,10 | -0,09% | | |
| MERCADOLIBRE 18/28 CV | A19NZ3 | Frankfurt | 2,00% | | Mercadolibre Inc.USA | 358,86% | +9,16 | +2,61% | | |
| WILLIAMS COS INC. 14/24 | A1ZLBE | Frankfurt | 4,55% | | The Williams Companie...USA | 110,31% | -0,02 | -0,01% | | |
| WILLIAMS COS. 14/44 | A1VF1T | Frankfurt | 5,75% | | The Williams Companie...USA | 123,03% | +0,40 | +0,32% | | |
| WILLIAMS COS INC. 12/23 | A1HD94 | Frankfurt | 3,70% | | The Williams Companie...USA | 104,50% | +0,03 | +0,02% | | |
| WILLIAMS COS 2031 A | 700649 | Frankfurt | 7,50% | | The Williams Companie...USA | 127,72% | +0,83 | +0,65% | | |
| WILLIAMS COS. 20/30 | A28XLA | Düsseldorf | 3,50% | | The Williams Companie...USA | 107,74% | +0,02 | +0,01% | | |
| WILLIAMS COS 21/31 | A3KML7 | Frankfurt | 2,60% | | The Williams Companie...USA | 99,11% | +0,14 | +0,14% | | |
| WILLIAMS COMPA. 14/24 | A1ZECQ | Frankfurt | 4,30% | | The Williams Companie...USA | 108,52% | -0,06 | -0,05% | | |
| WILLIAMS COMPA. 14/44 | A1ZEE9 | Stuttgart | 5,40% | | The Williams Companie...USA | 119,94% | -0,91 | -0,75% | | |
| WILLIAMS COMPANIES 2027 | A19JL2 | Frankfurt | 3,75% | | The Williams Companie...USA | 109,80% | -0,11 | -0,10% | | |
| WILLIAMS COMPA. 12/22 | A1G8JD | Düsseldorf | 3,35% | | The Williams Companie...USA | 102,88% | -0,02 | -0,01% | | |
| TRAVELERS COS INC. 2036 | A0GUAT | | n.a. | | | n.a. | n.a. | n.a. | | |
| TRAVELERS COS INC. 2037 | A0NWWX | Frankfurt | 6,25% | | The Travelers Compani...USA | 142,25% | -1,06 | -0,73% | | |
| WILLIAMS COMPA. 13/43 | A1ZAMX | | n.a. | | | n.a. | n.a. | n.a. | | |
| WILLIAMS COMPANIES 18/48 | A19W9Y | Stuttgart | 4,85% | | The Williams Companie...USA | 114,33% | -1,26 | -1,09% | | |
| WILLIAMS COMPA. 2010/40 | A1AX56 | Stuttgart | 6,30% | | The Williams Companie...USA | 131,20% | -0,91 | -0,68% | | |
| WILLIAMS COMPANIES 15/22 | A1VJR5 | Frankfurt | 3,60% | | The Williams Companie...USA | 100,30% | 0,00 | 0,00% | | |
| WILLIAMS COMPANIES 15/25 | A1VJR6 | Berlin | 4,00% | | The Williams Companie...USA | 109,99% | -0,07 | -0,06% | | |
| WILLIAMS COMPA. 2021 | A1GXHC | Stuttgart | 4,00% | | The Williams Companie...USA | 101,12% | -0,01 | 0,00% | | |
| WILLIAMS COMPA. 14/25 | A1ZLG5 | Frankfurt | 3,90% | | The Williams Companie...USA | 108,48% | +0,07 | +0,06% | | |
| WILLIAMS COMPA. 14/45 | A1ZLG4 | Frankfurt | 4,90% | | The Williams Companie...USA | 112,10% | -0,16 | -0,14% | | |
| WILLIAMS COMPANIES 15/45 | A1VJR7 | Frankfurt | 5,10% | | The Williams Companie...USA | 116,14% | +0,21 | +0,18% | | |
| TJX COS INC 20/25 | A28VP8 | | n.a. | | | n.a. | n.a. | n.a. | | |
| TJX COS INC 20/31 | A285N5 | Stuttgart | 1,60% | | TJX Companies Inc.USA | 94,54% | -0,35 | -0,36% | | |
| TJX COS INC 20/28 | A285N4 | Tradegate | 1,15% | | TJX Companies Inc.USA | 95,86% | -0,10 | -0,10% | | |
| TJX COS INC 20/30 | A28VQA | | n.a. | | | n.a. | n.a. | n.a. | | |
| TJX COS INC 20/27 | A28VP9 | | n.a. | | | n.a. | n.a. | n.a. | | |
| Marsh & McLennan Cos. Inc. DL-... | A1GTRH | | n.a. | | | n.a. | n.a. | n.a. | | |
| MARSH+MCLENN 19/39 | A2RWE7 | Stuttgart | 4,75% | | Marsh & McLennan Cos....USA | 125,14% | -1,16 | -0,91% | | |
| MARSH+MCLENNAN COS. 13/23 | A1HRMY | | n.a. | | | n.a. | n.a. | n.a. | | |
| MARSH+MCLENN 19/29 | A2RWE6 | Stuttgart | 4,37% | | Marsh & McLennan Cos....USA | 115,78% | -0,28 | -0,24% | | |
| MARSH+MCLENNAN COS. 18/48 | A19XCD | Stuttgart | 4,20% | | Marsh & McLennan Cos....USA | 117,95% | -1,75 | -1,46% | | |
| CARLISLE COS. 17/24 | A19SFW | Düsseldorf | 3,50% | | Carlisle Cos. Inc.USA | 108,11% | +0,07 | +0,06% | | |
| MARSH+MCLENN 20/30 | A28W4E | | n.a. | | | n.a. | n.a. | n.a. | | |
| MARSH+MCLENNAN COS. 14/25 | A1ZPEK | | 3,50% | | Marsh & McLennan Cos....USA | n.a. | n.a. | n.a. | | |
| MARSH+MCLENNAN COS. 16/23 | A18Y45 | Frankfurt | 3,30% | | Marsh & McLennan Cos....USA | 104,71% | 0,00 | 0,00% | | |
| MARSH+MCLENN 19/49 | A2RWE8 | Stuttgart | 4,90% | | Marsh & McLennan Cos....USA | 130,32% | -1,19 | -0,90% | | |
| MARSH+MCLENN 19/30 | A2RZLC | Stuttgart | 1,97% | | Marsh & McLennan Cos....USA | 111,67% | -0,14 | -0,12% | | |
| CARLISLE COS. 17/27 | A19SFX | Frankfurt | 3,75% | | Carlisle Cos. Inc.USA | 110,95% | +0,06 | +0,05% | | |
| MARSH+MCLENNAN COS. 14/24 | A1VFTC | Frankfurt | 3,50% | | Marsh & McLennan Cos....USA | 107,31% | +0,03 | +0,03% | | |
| MARSH+MCLENNAN COS. 2026 | A1Z6PR | Frankfurt | 3,75% | | Marsh & McLennan Cos....USA | 110,74% | -0,01 | 0,00% | | |
| CARLISLE COS. 20/30 | A28TU2 | Frankfurt | 2,75% | | Carlisle Cos. Inc.USA | 100,89% | +0,27 | +0,26% | | |
| MARSH+MCLENNAN COS. 03/33 | 984078 | | n.a. | | | n.a. | n.a. | n.a. | | |
| MARSH+MCLENN 19/24 | A2RWE5 | Stuttgart | 3,87% | | Marsh & McLennan Cos....USA | 108,98% | -0,07 | -0,06% | | |
| MARSH+MCLENN 19/26 | A2RZLD | Stuttgart | 1,34% | | Marsh & McLennan Cos....USA | 105,79% | -0,07 | -0,06% | | |
| MARSH+MCLENNAN COS. 17/22 | A19BQQ | Stuttgart | 2,75% | | Marsh & McLennan Cos....USA | 101,75% | -0,01 | 0,00% | | |
| MARSH+MCLENNAN COS. 17/47 | A19BQR | | n.a. | | | n.a. | n.a. | n.a. | | |
| WILLRTER THE 19/27 REGS | A2RYWY | Berlin | 5,62% | | The William Carter Co...USA | 104,80% | 0,00 | 0,00% | | |