| Otto GmbH & Co KG | 12.06.2024 | 1,88% | 99,500 | 99,610 | -0,20% | | |
| Türkei | 14.06.2025 | 3,25% | 99,720 | 100,050 | -0,02% | | |
| HeidelbergCement | 14.06.2027 | 1,50% | 99,620 | 99,790 | +0,12% | | |
| Portugal, Republik | 15.02.2030 | 3,88% | 104,340 | 104,810 | -0,05% | | |
| Spanien, Königreich | 30.07.2033 | 2,35% | 103,590 | 103,790 | -0,08% | | |
| Europäische Investitionsbank | 13.11.2037 | 0,50% | 87,370 | 88,060 | +0,06% | | |
| Stichting Ak Rabobank Certificaten | 31.12.2099 | 0,00% | 118,580 | 119,370 | -0,23% | | |
| Südzucker International Finance BV | 31.12.2099 | 0,00% | 99,100 | 99,440 | -0,10% | | |
| Holcim Finance [Australia] Pty Ltd. | 18.07.2017 | 6,00% | 100,170 | 100,180 | -0,01% | | |
| Internationale Bank für Wiederaufbau und Entwicklung | 29.01.2018 | 11,00% | 100,940 | 101,920 | -0,16% | | |
| Europäische Investitionsbank | 27.07.2020 | 7,00% | 101,500 | 101,660 | 0,00% | | |
| GE Capital Australia Funding Pty | 04.09.2020 | 5,25% | 107,740 | 107,750 | -0,15% | | |
| BMW US Capital LLC | 06.04.2022 | 2,70% | 101,400 | 101,520 | 0,00% | | |
| eBay Inc. | 30.01.2023 | 2,75% | 99,820 | 99,970 | -0,04% | | |
| T-Mobile USA Inc | 15.01.2024 | 6,50% | 107,880 | 108,420 | +0,12% | | |
| Inter-American Development Bank | 05.12.2024 | 7,50% | 104,620 | 105,420 | +0,09% | | |
