20250710 AT0000326897;CA-Vers. ewige var EK NamSV 98 AT0000326921;Union-Vers. ew.var EK NamSV 98 XS2229425355;VAULT Strat.li.Notes 20-25/S27 XS2219265951;St.Hel JPY Notes 20-25/77 XS2101117781;Marex Autocall due 2025 IE00BLNPM801;Zorin Av.Lend Cl.A PPNote20-25 IE00BLNPM249;Zorin Av.Lend Cl.B PPNote20-25 XS2208307483;Luminis GS DynFoc5 N.20-40/1A XS2208307566;Luminis GS DynFoc5 N.20-40/1B XS2208307723;Luminis GS DynFoc5 N.20-45/1C XS2208308028;Luminis GS DynFoc5 N.20-45/1D XS2161290080;BBVA GM Notes 20-26/S2907 XS2161290163;BBVA GM Notes 20-26/S2908 XS2174047543;BBVA GM Notes 20-26/S3012 XS2174047626;BBVA GM Notes 20-26/S3013 XS2174053350;BBVA GM Notes 20-26/S3083 XS2174076484;BBVA GM Notes 20-25/S3203 XS2174072814;BBVA GM Notes 20-25/S3271 XS2174073382;BBVA GM Notes 20-25/S3275 XS2161305532;BBVA GM Notes 20-26/S3334 CH0560370220;iMAPS Cipher PrincipVelocity XS2244404724;SPIRE 1,97% Sec.Notes20-28/248 XS2243048209;ArgSec.IE EGP RepackN.20-26/20 XS2248447273;Aztlan Glob SMID Cap (S. 436) XS2242341043;St.Hel USD Notes 20-21/75 XS2238032887;St.Hel USD Notes 20-25/79 GB00BN4NW980;VR Glob.2(UK) 10,5%Notes19--30 XS2238771765;VAULT Put Nikkei Notes20-25/28 XS2161302190;BBVA GM Notes 20-26/S3138 XS2161302273;BBVA GM Notes 20-26/S3139 XS2161307074;BBVA GM Notes 20-26/S3173 XS2161307157;BBVA GM Notes 20-26/S3174 XS2161307405;BBVA GM Notes 20-26/S3177 XS2161307587;BBVA GM Notes 20-26/S3178 XS2174071923;BBVA GM Notes 20-25/S3230 XS2174071840;BBVA GM Notes 20-25/S3313 XS2174073978;BBVA GM Notes 20-25/S3316 XS2174079744;BBVA GM Notes 20-26/S3365 IE00BMVM9N49;White Oak Aviation 1 Note20-50 IT0005425845;SoFiMa Senior PIK Notes 20-28 XS2243577454;SPIRE 1,905% SecNotes20-39/114 XS2161303917;BBVA GM Notes 20-26/S3161 XS2161304055;BBVA GM Notes 20-26/S3162 XS2174072905;BBVA GM Notes 20-25/S3350 XS2174072731;BBVA GM Notes 20-25/S3353 XS2174069943;BBVA GM Notes 20-25/S3374 XS2174073549;BBVA GM Notes 20-25/S3416 XS2174067228;BBVA GM Notes 20-25/S3462 XS2101128713;Marex Autocall due 2025 XS2211495721;Luminis2 S.2020-02 A Balois N. XS2211496026;Luminis2 S.2020-02 B Balois N. XS2211495994;Luminis2 S.2020-02 C Balois N. XS2211496299;Luminis2 S.2020-02 D Balois N. XS2211496455;Luminis2 S.2020-02 E Balois N. XS2211496372;Luminis2 S.2020-02 F Balois N. XS2211496539;Luminis2 S.2020-02 G Balois N. XS2211496703;Luminis2 S.2020-02 H Balois N. XS2211496612;Luminis2 S.2020-02 I Balois N. XS2211496885;Luminis2 S.2020-02 J Balois N. XS2211497008;Luminis2 S.2020-02 K Balois N. XS2211496968;Luminis2 S.2020-02 L Balois N. XS2249479507;Lani Finance Sec.CLN 20-51/S24 XS2174066766;BBVA GM Notes 20-25/S3475 XS2186964065;Barclays Cred.Idx Skew N.20-27 XS2101129521;Marex Autocall due 2025 XS2251359837;Spire S.2020-262 due 2042 XS2238773464;VAULT JPY Notes 20-25/S29 XS2239833325;VAULT Extend. Notes 20-25/S33 XS2231044442;VAULT Extend. Notes 20-25/S30 XS2231045175;VAULT Extend. Notes 20-25/S31 XS2190725031;BBVA GM Notes 20-25/S3479 XS2190711247;BBVA GM Notes 20-26/S3490 XS2190714001;BBVA GM Notes 20-26/S3524 XS2190725544;BBVA GM Notes 20-25/S3536 XS2190715826;BBVA GM Notes 20-26/S3545 XS2253110998;Jubilee Class R Notes 20-57 XS2101118839;Marex Autocall due 2025 XS2172443587;Marex Autocall due 2025 XS2101133804;Marex Autocall due 2025 IE00BM95BP17;Bl.RockDir.LendHH S1 Note20-70 XS2260704353;Ter Finance Sec Am Lease N.-37 XS2250017741;Harp Fixed Rate Sec.20-30/S.15 IE00BN7CBH33;Nord.Res.Dev sec.var.ABS 20-32 XS2244822560;CiMAFin SecRightPart.N.20-29/6 XS2190700471;BBVA GM Notes 20-26/S3384 XS2190700554;BBVA GM Notes 20-26/S3385 XS2190700638;BBVA GM Notes 20-26/S3386 XS2190700711;BBVA GM Notes 20-26/S3387 XS2190705355;BBVA GM Notes 20-26/S3446 XS2190725627;BBVA GM Notes 20-26/S3522 XS2190718093;BBVA GM Notes 20-26/S3571 XS2190708706;BBVA GM Notes 20-25/S3584 XS2264174785;Merc.Int.Fu 9,4% RUB-N.20-30/2 XS2254326783;VAULT JPY Notes 20-25/S35 XS2248447190;Harp Fixed Rate CLN 20-26/S.12 XS2240828272;Harp Range Accr.CLN 20-25/S.5 IE00BN0T9K00;4% Fixed Rate Loan Note 2041 XS2240863345;Harp Fixed Rate CLN 20-26/S.11 XS2240828512;Harp Range Accr.CLN 20-25/S.8 IE00BN7CBX90;Nord.ResDevII sec.varABS 20-29 XS2190702410;BBVA GM Notes 20-26/S3412 XS2190719141;BBVA GM Notes 20-26/S3590 XS2190709001;BBVA GM Notes 20-25/S3613 XS2190730973;BBVA GM Notes 20-26/S3652 XS2190710272;BBVA GM Notes 20-25/S3654 IE00BNKVRY69;Activate Inv. Jun. Revolv. 25 XS2250202210;ArgSec.IE EGP RepackN.20-30/22 XS2259808884;ArgSec(IE) RepackNot. 20-25/18 XS2265240619;SPIRE 1,04% Sec.N.20-52/S313 VGG28291AA36;Drakensberg 6% Notes 20-45 XS2172447141;Marex Autocall due 2025 XS2172447224;Marex Autocall due 2025 XS2172450012;Marex Autocall due 2025 XS2172449519;Marex Autocall due 2025 XS2172449279;Marex Autocall due 2025 XS2172449352;Marex Autocall due 2025 XS2172455672;Marex Autocall due 2025 XS2172455755;Marex Autocall due 2025 XS2172455839;Marex Autocall due 2025 XS2172479003;Credit Linked Note due 2026 XS2190714779;BBVA GM Notes 20-26/S3532 XS2190714852;BBVA GM Notes 20-26/S3533 XS2190718689;BBVA GM Notes 20-26/S3578 XS2190718762;BBVA GM Notes 20-26/S3580 XS2190718929;BBVA GM Notes 20-26/S3582 XS2190719067;BBVA GM Notes 20-26/S3583 XS2190710439;BBVA GM Notes 20-25/S3672 XS2161305961;BBVA GM Notes 20-26/S3688 XS2204051507;BBVA GM Notes 20-25/S3692 XS2204019363;BBVA GM Notes 20-40/S3704 XS2204019447;BBVA GM Notes 20-40/S3705 XS2204019520;BBVA GM Notes 20-40/S3706 XS2190709423;BBVA GM Notes 20-25/S3714 XS2204021856;BBVA GM Notes 20-26/S3745 XS2273267430;Alaunus LiRec.N 20-25/S1 XS2265843586;Lani Fin. AUD Sec.N.20-48/S.28 XS2273267604;Alaunus LiRec.N 20-25/S2 XS2273267786;Alaunus LiRec.N 20-25/S3 IE00BMTS4408;GRP III Neptune Lim.R.N. 20-45 XS2227801011;St.Comp. Ext.F lin. N.20-25/75 XS2229989996;St.Comp. Ext.F lin. N.20-25/76 XS2276552598;Pirelli & C Equ-li Bonds 20-25 XS2172459237;Marex Autocall due 2025 XS2172458775;Marex Autocall due 2025 XS2172472685;Marex Autocall due 2023 IT0005431322;Tolentino Float. Notes due 25 IT0005429722;Cartiere Float.Notes due 2025 XS2190715156;BBVA GM Notes 20-26/S3538 XS2190715230;BBVA GM Notes 20-26/S3539 XS2190717012;BBVA GM Notes 20-26/S3559 XS2190717103;BBVA GM Notes 20-26/S3560 XS2190717368;BBVA GM Notes 20-26/S3562 XS2190717442;BBVA GM Notes 20-26/S3563 XS2190721717;BBVA GM Notes 20-26/S3619 IE00BKBD6X29;Investcorp PPN 19-35 XS1998884040;CiMAFin TarDef.Right N.19-29/9 XS2018631809;I.M.A. SpA 1,923% Notes 19-26 XS2009860839;CMS2 Repck.Note Series 2019-04 IE00BK6NDK30;Redhawk Leasing Note 19-50 XS2017795456;Luminis III Notes 19-48 GB00BK1MHZ84;ABEO 4% Conver.Notes 19-29 CA23404LAA58;Dais Holding 12% Notes 19-29 XS2002025463;St.Hel. JPY.lnk.Note 19-26/56 IE00BK958H84;GEPIF 3 Finance Note 19-44 XS2016162047;IRMT-BW1 Senior Note 19-49 XS2016165909;IRMT-BW1 Subord.Note 19-49 IE00BK91D489;KKR EDL II Pro.Part.Notes19-69 IT0005372427;WeArena Entert. 6% Notes 19-27 IE00BJ847C78;Greylag Goose Avia.Note 19-50 XS2025575544;Mameli BidCo FRN 19-26 XS2035458350;Nyrstar Comm.Link.Notes 19-26 XS2036116098;Nyrstar Comm.Link.Notes 19-26 XS2027949044;CMS2 Repck.Note Series 2019-05 IE00BJV2T776;Mannerheim Ren.Fin Notes 19-39 IE00BKLV6S19;Debt Inv.Opp.IV Cl.B ABS 17-25 XS1843431690;RZD Capital 7.675% Notes 19-26 XS2034602792;HFMX Azttro Notes 19-29/S367 XS2034602362;HFMX BSC RE Notes 19-26/S271 XS2038924622;Fileni Aliment. 3,5%Notes19-26 XS2034602529;HFMX CZ Global Equity S.363 XS2037384802;Lani Finance Sec.CLN 19-29/S.7 XS2046597618;CMS2 Repck.Note Series 2019-04 IE00BJXRT144;Drake Manag. 2 Notes 19-39 XS2051379639;Tulpenhuis1 A Notes 19-53 XS2024771359;CiMAFin TarDef.Righ.N.19-29/12 IE00BJ7WS413;Morrigan Series 6 Notes 19-69 XS2051943129;SPIRE Series 2019-99 FRN 19-42 IT0005385924;Milione 1,72% Notes 19-31 IE00BHNV9J01;PG Global IILS PPN open-end IE00BK6VLW51;Black Swift Aviat. Note 19-50 XS2060694903;IRMT-BW1 Senior Note 19-49 XS2060695389;IRMT-BW1 Subord.Note 19-49 XS2059653357;Luminis III Not.19-48/S2019-02 XS2064437580;SPIRE 4,363%NOK Notes19-40/117 XS2059795737;Corsair Fin.JE CLN 19-29/S.138 XS2064470524;Corsair Fin.JE CLN 19-29/S.142 CY0148372218;Marera Inv.Gr 4,75% Notes19-25 XS2060664237;Luminis III Not.19-48/S2019-03 XS2069961618;AscentFi 1,19% Notes19-47/1032 XS2066733200;Lani Fin. Sec. Notes 19-49/S10 IE00BKPHWN20;BLK RE Series 1 Note 19-69 IE00BKPHWP44;BLK RE Series 2 Note 19-69 IE00BKPHWQ50;BLK RE Series 3 Note 19-69 IE00BKPHWR67;BLK RE Series 4 Note 19-69 IE00BKPHWS74;BLK RE Series 5 Note 19-69 IT0005389025;Alibert 1967 Float. R.N. 19-25 XS2069971336;Luminis III AUD-Notes 19-48/S4 XS2083155791;Sogefi 3,0% Notes 19-25 XS2083918958;HFMX REI Rentas 2 19-31/S300 XS2033120085;Marex Lev Cert 19-21 XS2079298910;S17 Funded Rev Notes -26 XS2061835786;Argentum NL Notes 19-26/S 14 XS2022017680;Argentum Cap. CLN 19-26/S 147 IE00BKP4YP93;KKR DUS EDL PPN 19-69 XS2022018068;Argentum Cap. CLN 19-26/S 146 IE00BKKCKN81;BlackrockGBP Infr. Note 19-39 XS2015281517;Cairo 1 Fin.Class A Not.19-54 XS2015281608;Cairo 1 Fin.Class B1 Not.19-54 XS2015281780;Cairo 1 Fin.Class B2 Not.19-54 XS2016150117;Cairo 1 Fin.Class C1 Not.19-54 XS2016150380;Cairo 1 Fin.Class C2 Not.19-54 XS2015289338;Cairo 2 Fin.Class A Not.19-62 XS2015289411;Cairo 2 Fin.Class B1 Not.19-62 XS2015289502;Cairo 2 Fin.Class B2 Not.19-62 XS2016173325;Cairo 2 Fin.Class C1 Not.19-62 XS2016173598;Cairo 2 Fin.Class C2 Not.19-62 XS2015291235;Cairo 3 Fin.Class A Not.19-49 XS2015292472;Cairo 3 Fin.Class B1 Not.19-49 XS2015292555;Cairo 3 Fin.Class B2 Not.19-49 XS2016173754;Cairo 3 Fin.Class C1 Not.19-49 XS2016173911;Cairo 3 Fin.Class C2 Not.19-49 XS2075856299;Corsair Fin.JE CLN 19-29/S144 XS2079298837;Corsair Fin.JE CLN 19-29/S145 XS2089335314;Tecnicas Reun. Notes 19-27 XS2085662026;Corsair Fin.JE CLN 19-28/S147 IE00BKKLMS42;Cygnet CIP GBP Note 19-34 ES0205453006;HUBARA INVESTM 4,4% Bond 19-31 XS2089315985;SPIRE 4,372%NOK Notes19-40/152 IE00BKLFJY04;LSF9 Canto Midco PIK Note19-29 US37961VAA89;Gloss Noteco1 Notes 19-27 DE000A2R9840;Eletr.Purch.70 Jun.Notes 19-33 XS2092945323;Cairn Priv.Cred.Opp. Sec.19-31 XS2091522230;Lani Fin. AUD Sec.N.19-48/S.13 IE00BGMJW664;KST Corp. Prof.Part.Notes19-69 XS2095325143;Lani Fin. AUD Sec.N.19-49/S.14 XS2063566421;VAULT Strat.li.Notes 19-29/S.8 IE00BJVNVB89;M&G RE Debt Fin.IV ABS 17-27/A XS1382379409;CASTILLA 2,65% EUR-N.20-25/S1 XS2110110090;CASTILLA 8% EUR-N.20-25/MEZ XS2111228115;HFMX BSC Income VIII S.396 GB00BL6TCV22;OXFORD MATCH 6% EUR-N.20-30 XS2112249086;Cimolai 2,4% Amort.Notes 20-27 IE00BL6VPR52;RedhawkAviat.Hold.II Note19-50 PTAVDAOT0001;Avenir II IE LoanPa.N.20-27/S1 XS2112307207;Luminis SA LoanLi.N.20-59/S2 XS2073898467;BBVA GM Notes 20-26/S2165 XS2073901196;BBVA GM Notes 20-26/S2194 IT0005383168;Magellano Class A1 Notes 19-29 IT0005383176;Magellano Class A2 Notes 19-29 IT0005383184;Magellano Class A3 Notes 19-29 IT0005383192;Magellano Class A4 Notes 19-29 XS2132869863;Emerald Bay CLN 20-28/S2020-01 XS2051218894;Marex Autocall due 2025 XS2113581578;CiMAFin Def.Paym.LiReN.20-27/1 XS2124929733;Peaslake Inv. GBP Notes 20-44 JE00BLC90N47;Fix. Junior LoanNot. due 32 JE00BLC90M30;Fix. Senior LoanNot. due 33 XS2141688551;Luminis Finance Series 2020-3 XS2131857059;BBVA GM Notes 20-26/S2214 XS2131856671;BBVA GM Notes 20-26/S2215 XS2090801841;ArgentumCapSA RepackN.20-30/42 XS2090803896;ArgentumCap Cl.A RepN.20-40/13 XS2090805164;ArgentumCap Cl.B RepN.20-40/13 XS2090800447;ArgentumCap Cl.C RepN.20-45/13 XS2090803540;ArgentumCap Cl.D RepN.20-45/13 XS2121406602;BBVA GM Notes 20-26/S2109 XS2121409531;BBVA GM Notes 20-26/S2110 XS2073897816;BBVA GM Notes 20-26/S2159 XS2073897907;BBVA GM Notes 20-26/S2160 XS2033129466;Marex Autocall due 2026 USN20146AB73;Cimpress 7%Notes due2026/RegS US17186HAC60;Cimpress 7%Notes due2026/144A ES0305481006;CiMA Spain Unsecur Notes 20-27 IE00BMWWLW63;Up to $500,000,000 Note CH0505798634;iMAPS Sturm und Drang ETI IE00BMGKN646;CLC(Issuer) Prof.Pa.N.20-40/S3 XS2073909256;BBVA GM Notes 20-26/S2278 XS2073909330;BBVA GM Notes 20-26/S2279 XS2167004576;AUM Special Situations (S 406) XS2161819722;Nexi Equity-li Bonds 20-27 XS2033118345;Marex Autocall due 2025 XS2033136677;Marex Autocall due 2026 XS2033136750;Marex Autocall due 2026 IE00BLB7QD19;CLC(Issuer) Prof.Pa.N.20-40/S4 XS2139346352;Iris EUR Series 97/2020 Notes XS1961772305;Argentum NL S.2019-04 Notes CH0540119457;AAA Swiss Euro 3% 2030 XS2167081210;Spire SA S.2020-107 due 2036 XS2167608913;ELM B.V. Series 272 due 2026 XS2033134623;Marex Autocall due 2026 XS2033134037;Marex Autocall due 2026 CH0524010821;AAA SwissPrecis. 5% Bond 20-30 CH0505798642;iMAPS Haack Index Trading ETI XS2177907271;Magen Opport Portfolio S.417 JE00BP2C8Z94;CalisenMidco II SubLoanN.21-31 XS2221546778;Marex Autocall due 2024 IE00BMWPYQ08;Acivate Invest4 JunFacil.21-25 XS2254524585;BBVA GM Notes 21-27/S4888 XS2254524742;BBVA GM Notes 21-27/S4890 XS2269088113;BBVA GM Notes 21-27/S4963 XS2269096058;BBVA GM Notes 21-26/S5056 XS2269098260;BBVA GM Notes 21-27/S5079 XS2269098344;BBVA GM Notes 21-27/S5080 XS2269084120;BBVA GM Notes 21-27/S5103 XS2269083239;BBVA GM Notes 21-26/S5155 XS2272060802;BBVA GM Notes 21-31/S5171 XS2254510014;BBVA GM Notes 21-26/S5208 XS2246885987;BBVA GM Notes 21-27/S5230 XS2254509867;BBVA GM Notes 21-26/S5233 XS2254511848;BBVA GM Notes 21-26/S5281 XS2254511921;BBVA GM Notes 21-26/S5282 XS2272081477;BBVA GM Notes 21-27/S5313 XS2224078340;BBVA GM Notes 21-26/S5334 XS2305031929;Corsair 2 Fixed N. 21-28/S19 XS2337626365;Space VIII Fixed N.S 2021-1 XS2337995729;Luminis IV Series 2021-02 XS2339426004;DiaSorin 0% ConvBonds 21-28 XS2269084633;BBVA GM Notes 21-27/S4919 XS2269084716;BBVA GM Notes 21-27/S4920 XS2269088204;BBVA GM Notes 21-27/S4964 XS2269088386;BBVA GM Notes 21-27/S4965 XS2269095167;BBVA GM Notes 21-27/S5045 XS2269095241;BBVA GM Notes 21-27/S5046 XS2269095324;BBVA GM Notes 21-27/S5047 XS2269095597;BBVA GM Notes 21-27/S5048 XS2246886449;BBVA GM Notes 21-27/S5140 XS2272064549;BBVA GM Notes 21-26/S5216 XS2272088480;BBVA GM Notes 21-27/S5382 XS2269081530;BBVA GM Notes 21-27/S5383 XS2269081704;BBVA GM Notes 21-27/S5448 XS2253385079;Marex CLN due 2026 XS2253385152;Marex CLN due 2026 XS2221529501;Marex Autocall due 2026 XS2221515542;Marex Autocall due 2026 XS2264540399;LFeeder Carta Man.F.21-51/004 XS2340086920;Harp Fixed Rate N. 21-27/S.61 XS2345043470;Alphan Milestone H.N.21-26/S51 IE000UIE13E8;Investcorp PPN 21-38 XS2345190263;Cedacri Float.R.N. RegS.21-28 XS2345190776;Cedacri Float.R.N.21-28 XS2343817685;Lani Fin. AUD Sec.N.21-48/S07 XS2172489069;Marex Autocall due 2025 XS2342601890;SPIRE 2,77% Sec.N.21-41/S160 XS2345174739;Lani Fin. AUD Sec.N.21-48/S09 XS2334095705;VAULT CS Put Str. N.21-26/71 XS2336187724;VAULT CS Put Str. N.21-26/73 XS2333687502;VAULT CS Put Str. N.21-26/74 XS2334065625;VAULT CS Put Str. N.21-26/75 XS2334066789;VAULT CS Put Str. N.21-26/76 XS2343009622;VAULT Ext. Str. N.21-26/79 XS2269089608;BBVA GM Notes 21-27/S4985 XS2269089780;BBVA GM Notes 21-27/S4986 XS2269100850;BBVA GM Notes 21-27/S5108 XS2269100934;BBVA GM Notes 21-27/S5109 XS2204041888;BBVA GM Notes 21-27/S5356 XS2272087755;BBVA GM Notes 21-27/S5367 XS2272087839;BBVA GM Notes 21-27/S5368 XS2272088134;BBVA GM Notes 21-26/S5374 XS2272090031;BBVA GM Notes 21-26/S5398 XS2272066676;BBVA GM Notes 21-26/S5413 XS2272066916;BBVA GM Notes 21-26/S5428 XS2272067211;BBVA GM Notes 21-26/S5451 XS2272067138;BBVA GM Notes 21-26/S5452 XS2277218397;BBVA GM Notes 21-27/S5469 XS2277249608;BBVA GM Notes 21-26/S5476 XS2277218801;BBVA GM Notes 21-27/S5480 XS2272084224;BBVA GM Notes 21-26/S5486 XS2277219106;BBVA GM Notes 21-27/S5491 XS2346135457;ALPHANOTES Crescendo Min.N.S54 XS2348324257;Marex Group Tier 2 Notes 21-31 GB00BNXM0N67;UKAP 7.2% BDS 31/12/26 XS2347662285;Harp Fixed CLN 21-26/S.62 XS2272061529;BBVA GM Notes 21-27/S5249 XS2272083333;BBVA GM Notes 21-27/S5331 XS2272090890;BBVA GM Notes 21-27/S5406 XS2272084653;BBVA GM Notes 21-27/S5553 XS2277224874;BBVA GM Notes 21-27/S5554 XS2277226655;BBVA GM Notes 21-27/S5574 XS2269081613;BBVA GM Notes 21-27/S5586 XS2277228271;BBVA GM Notes 21-27/S5595 XS2346135531;Alphan KeystRealEst.N.21-31/52 XS2324777098;LFeeder Vulc.M.N.21-51/007 XS2346955847;Douro Notes 21-37/S649 XS2346129997;SPIRE 2,5% CLN.21-25/S162 CH0575495574;Privatam YES EUR1 SecuredNotes XS2337066398;SPIRE Fixed Rate N. 21-50/S70 XS2339395365;SPIRE Fixed Rate N. 21-35/S71 XS2339398625;SPIRE Fixed Rate N. 21-36/S112 XS2221501914;Marex Autocall due 2025 XS2344726745;Harp CLN 21-25/S.56 XS2272075073;BBVA GM Notes 21-27/S5245 XS2272075156;BBVA GM Notes 21-27/S5246 XS2204041532;BBVA GM Notes 21-27/S5369 XS2272083689;BBVA GM Notes 21-27/S5381 XS2272084067;BBVA GM Notes 21-27/S5477 XS2272069340;BBVA GM Notes 21-26/S5588 XS2272069779;BBVA GM Notes 21-26/S5596 XS2272068888;BBVA GM Notes 21-26/S5597 XS2277229758;BBVA GM Notes 21-27/S5620 XS2277229915;BBVA GM Notes 21-27/S5622 XS2272070355;BBVA GM Notes 21-26/S5625 XS2277227976;BBVA GM Notes 21-26/S5637 XS2272070868;BBVA GM Notes 21-26/S5669 XS2272086195;BBVA GM Notes 21-26/S5673 XS2347091600;SPIRE 2,5% CLN.21-39/S163 AT0000A2MK62;An Aurum D.C. Convert.21-26 IE0004PRQ2A5;BLK CSF Fund A Notes 21-46/S.1 XS2352255819;Harp Fixed CLN 21-26/S.71 XS2172490828;Marex Autocall RCB due 2025 XS2253384346;Marex Autocall Phoeni due 2027 XS2272078259;BBVA GM Notes 21-27/S5276 XS2272078333;BBVA GM Notes 21-27/S5277 XS2272090387;BBVA GM Notes 21-27/S5401 XS2272090460;BBVA GM Notes 21-27/S5402 XS2272090627;BBVA GM Notes 21-27/S5404 XS2272090544;BBVA GM Notes 21-27/S5405 XS2272091195;BBVA GM Notes 21-27/S5410 XS2277218124;BBVA GM Notes 21-26/S5468 XS2277224288;BBVA GM Notes 21-27/S5546 XS2277233354;BBVA GM Notes 21-27/S5680 XS2272071163;BBVA GM Notes 21-26/S5683 XS2272071247;BBVA GM Notes 21-26/S5685 XS2272071320;BBVA GM Notes 21-26/S5686 XS2277235482;BBVA GM Notes 21-27/S5696 XS2277236613;BBVA GM Notes 21-26/S5707 XS2272085387;BBVA GM Notes 21-27/S5726 XS2272084901;BBVA GM Notes 21-27/S5740 XS2277243742;BBVA GM Notes 21-26/S5754 IE0003J0FGG0;Blackrock up to 1M EUR N.21-46 XS2277594532;CiMAFin RightsPart.Note21-30/1 IT0005450678;Cartitalia Sec.FRN 21-25 XS2277221938;BBVA GM Notes 21-27/S5520 XS2277222076;BBVA GM Notes 21-27/S5522 XS2277222159;BBVA GM Notes 21-27/S5523 XS2277232893;BBVA GM Notes 21-26/S5660 XS2272085973;BBVA GM Notes 21-27/S5697 XS2277236027;BBVA GM Notes 21-26/S5702 XS2277237264;BBVA GM Notes 21-26/S5716 XS2272071676;BBVA GM Notes 21-26/S5728 XS2272067641;BBVA GM Notes 21-26/S5730 XS2277244120;BBVA GM Notes 21-27/S5757 XS2272072484;BBVA GM Notes 21-26/S5799 XS2277246687;BBVA GM Notes 21-26/S5800 XS2272085205;BBVA GM Notes 21-27/S5819 XS2277249947;BBVA GM Notes 21-27/S5840 XS2221499598;Marex Autocall Phoeni due 2026 XS2253380351;Marex Autocall Phoeni due 2023 XS2344291757;Harp UBS Cross A.S N.21-31/S84 XS2269203316;PPC Zeus Senior Notes 21-28 IT0005450884;GI.VI. 3,85% Notes 21-25 XS2290781603;Marex Autocall Phoeni due 2027 XS2290793798;Marex Autocall Phoeni due 2025 XS2291427040;Marex Autocall Phoeni due 2026 XS2291427396;Marex Autocall Phoeni due 2026 XS2301643123;Marex Autocall RCB due 2023 CH1121996388;BST AMC on G3 Investments XS2402029305;Willow No2 Sec.0% N.21-51/S28 XS2302897785;BBVA GM Notes 21-27/S6677 XS2302897868;BBVA GM Notes 21-27/S6678 XS2303120526;BBVA GM Notes 21-27/S6757 XS2303120799;BBVA GM Notes 21-27/S6758 XS2303121094;BBVA GM Notes 21-27/S6759 XS2303121177;BBVA GM Notes 21-27/S6760 XS2303121508;BBVA GM Notes 21-26/S6763 XS2303121763;BBVA GM Notes 21-26/S6764 XS2303116177;BBVA GM Notes 21-26/S6784 XS2303117225;BBVA GM Notes 21-26/S6785 XS2311145051;BBVA GM Notes 21-27/S6861 XS2302899138;BBVA GM Notes 21-26/S6962 XS2311597111;BBVA GM Notes 21-26/S7005 XS2311599083;BBVA GM Notes 21-26/S7024 XS2311599166;BBVA GM Notes 21-25/S7025 XS2311599240;BBVA GM Notes 21-25/S7026 XS2386629310;SPIRE Repackaged N.21-31/S119 XS2387416378;SPIRE Fixed Rate N.21-42/S120 XS2401058883;SPIRE Fixed Rate N.21-29/S257 CH1121996065;X1 PCC 6% CLN/KaruniaInv.21-26 XS2393199711;VAULT Gl.Carry FT N.21-26/103 XS2399539480;VAULT CS VRP Strat N.21-26/113 XS2401080549;VAULT CS US EqPut N.21-26/114 XS2399240691;VAULT CS US EqPut N.21-26/115 XS2402439629;Space VIII Fixed R. N.21-31/09 XS2172476595;Marex Generic due 2025 XS2172476678;Marex Generic due 2025 XS2290795900;Marex Autocall Phoeni due 2027 XS2291420623;Marex Autocall Phoeni due 2026 XS2291421357;Marex Autocall Phoeni due 2026 XS2403267870;Harp Fixed-to-CMS N.21-31/S.70 XS2384185349;AriesCap. S38 Lim.Rec.N.21-28 XS2311141225;BBVA GM Notes 21-25/S6815 XS2311141902;BBVA GM Notes 21-25/S6818 XS2311143437;BBVA GM Notes 21-26/S6832 XS2311598358;BBVA GM Notes 21-25/S7015 XS2302894923;BBVA GM Notes 21-26/S7017 XS2302900837;BBVA GM Notes 21-25/S7020 XS2302900597;BBVA GM Notes 21-25/S7027 XS2311600519;BBVA GM Notes 21-25/S7037 XS2302895144;BBVA GM Notes 21-26/S7039 XS2302895227;BBVA GM Notes 21-26/S7041 XS2311615202;BBVA GM Notes 21-25/S7057 XS2302895730;BBVA GM Notes 21-26/S7062 XS2302896977;BBVA GM Notes 21-26/S7089 XS2302900167;BBVA GM Notes 21-27/S7121 XS2403428399;Space VIII Fixed R. N.21-34/05 XS2407295554;Novus Cap. CLN 21-28/S53 XS2411443216;Alphan.Tourbillon N. 21-31/S40 XS2311141498;BBVA GM Notes 21-25/S6810 XS2311591429;BBVA GM Notes 21-25/S6941 XS2311596907;BBVA GM Notes 21-27/S7003 XS2311604859;BBVA GM Notes 21-31/S7093 XS2311604933;BBVA GM Notes 21-31/S7094 XS2302897199;BBVA GM Notes 21-26/S7136 XS2317518319;BBVA GM Notes 21-25/S7144 XS2317520059;BBVA GM Notes 21-25/S7166 XS2311592666;BBVA GM Notes 21-26/S7168 XS2317519804;BBVA GM Notes 21-25/S7180 XS2291421191;Marex Autocall Phoeni due 2026 XS2301700451;Marex Autocall Phoeni due 2026 XS2301704792;Marex Autocall RCB due 2025 XS2301706656;Marex Autocall Phoeni due 2026 XS2301707035;Marex Autocall Phoeni due 2024 XS2301707209;Marex Autocall Phoeni due 2024 XS2401890897;SPIRE Fixed Rate N.21-66/S121 IE000ZTFUFU9;Helianthus Invest. PPN 21-30 CH0575495616;Milano Secured Notes CH0575495632;ProETP KOI Sec. Notes 21-24 XS2407035562;Space VIII Fixed R. N.21-32/10 XS2382160013;Harp Sec./Nasdaq100 21-24/S.94 XS2409257370;Lumin.Ltd/China FundC.21-26/28 XS2311147859;BBVA GM Notes 21-27/S6888 XS2302899724;BBVA GM Notes 21-27/S6899 XS2311594795;BBVA GM Notes 21-26/S6975 XS2311594878;BBVA GM Notes 21-26/S6976 XS2316920458;BBVA GM Notes 21-25/S7118 XS2316921779;BBVA GM Notes 21-27/S7131 XS2311614148;BBVA GM Notes 21-25/S7143 XS2311613769;BBVA GM Notes 21-25/S7158 XS2317520992;BBVA GM Notes 21-27/S7178 XS2316922827;BBVA GM Notes 21-26/S7186 XS2316923395;BBVA GM Notes 21-26/S7200 XS2317522428;BBVA GM Notes 21-25/S7202 XS2317522774;BBVA GM Notes 21-25/S7204 XS2317522931;BBVA GM Notes 21-25/S7206 XS2317523079;BBVA GM Notes 21-25/S7207 XS2317523152;BBVA GM Notes 21-25/S7208 XS2317523319;BBVA GM Notes 21-25/S7210 XS2317513781;BBVA GM Notes 21-26/S7219 XS2317525959;BBVA GM Notes 21-25/S7235 XS2317527575;BBVA GM Notes 21-26/S7250 XS2311612100;BBVA GM Notes 21-27/S7278 XS2412128824;Harp DoubleRage Acc S21-26/S80 XS2172487527;Marex Generic due 2025 XS2301683855;Marex Autocall Phoeni due 2025 XS2301683939;Marex Autocall Phoeni due 2025 CH1114178911;W&L Invest Sec. Notes 21-26 XS2415308092;Migdal ETP (S. 461) XS2415308175;Galil ETP (S. 463) XS2415308258;Massada ETP (S. 462) XS2415308332;Carmel ETP (S. 464) XS2408010945;Space VIII Sec.CLN 21-32/S12 XS2413695011;Harp Range Accr.CLN 21-27/S81 XS2311592070;BBVA GM Notes 21-27/S6946 XS2311592153;BBVA GM Notes 21-27/S6948 XS2302900084;BBVA GM Notes 21-27/S6960 XS2311598192;BBVA GM Notes 21-25/S7013 XS2316920029;BBVA GM Notes 21-27/S7115 XS2316920532;BBVA GM Notes 21-25/S7119 XS2316922314;BBVA GM Notes 21-25/S7139 XS2316922587;BBVA GM Notes 21-25/S7141 XS2317521370;BBVA GM Notes 21-25/S7181 XS2317523749;BBVA GM Notes 21-27/S7214 XS2311612449;BBVA GM Notes 21-25/S7221 XS2317526254;BBVA GM Notes 21-25/S7238 XS2317526924;BBVA GM Notes 21-25/S7245 XS2311612282;BBVA GM Notes 21-25/S7259 XS2311612878;BBVA GM Notes 21-25/S7260 XS2317526098;BBVA GM Notes 21-26/S7262 XS2317530876;BBVA GM Notes 21-25/S7289 XS2317531411;BBVA GM Notes 21-25/S7295 XS2317533110;BBVA GM Notes 21-26/S7313 XS2317534605;BBVA GM Notes 21-25/S7328 XS2311612019;BBVA GM Notes 21-27/S7342 XS2402073899;SPIRE VarR. Sec.N.21-42/S203 XS2295707496;SPIRE Sec. Repack. N.21-33/S17 XS2298071536;SPIRE Sec. Repack. N.21-30/S18 XS2337689017;Ascent SecRep.CLN.21-28/S.0025 XS2337687664;Ascent SecRep.CLN.21-26/S.0034 XS2291416860;Marex Autocall Phoeni due 2027 XS2291419880;Marex Autocall Phoeni due 2027 XS2301687096;Marex Autocall Phoeni due 2026 XS2301689209;Marex Autocall Phoeni due 2026 XS2301689464;Marex Autocall Phoeni due 2026 XS2301702663;Marex Autocall Phoeni due 2026 XS2419363929;GenEthicNaturaGreen7%2026 XS2398394523;Argentum Sec.Rep.N 21-26/S23 XS2402074780;SPIRE CLN.21-26/S204 XS2409267254;Hestia Senior Notes 21-66 XS2409266876;Hestia Junior Notes 21-66 XS2409248544;VAULT/CS US90%Put N.21-26/117 XS2409256729;VAULT/CS EU90%Put N.21-26/118 XS2410075373;VAULT/CS VRP UWSA 21-26/120 CH0575495590;ProETP GlobalPlatformSec 21-31 XS2311601244;BBVA GM Notes 21-27/S7049 XS2311605070;BBVA GM Notes 21-27/S7095 XS2369294348;Harp Fixed Rate CLN 21-26/S.77 XS2372990437;Giborim Invtms Fund I (S. 453) XS2269101585;BBVA GM Notes 21-25/S5940 XS2269094277;BBVA GM Notes 21-25/S5942 XS2277240300;BBVA GM Notes 21-25/S5980 XS2277240219;BBVA GM Notes 21-25/S5981 XS2277239047;BBVA GM Notes 21-27/S6114 XS2288696516;BBVA GM Notes 21-25/S6121 XS2288696862;BBVA GM Notes 21-25/S6124 XS2296820835;BBVA GM Notes 21-25/S6197 XS2296806842;BBVA GM Notes 21-25/S6198 XS2296808970;BBVA GM Notes 21-25/S6204 XS2296806768;BBVA GM Notes 21-27/S6237 XS2296812907;BBVA GM Notes 21-26/S6244 IT0005454092;Ambrosi Tasso Fisso N 21-27 IE000JLO3WY5;Bl.RockDir.LendHH S3 Note21-71 XS2288684181;BBVA GM Notes 21-27/S5970 XS2288684264;BBVA GM Notes 21-27/S5972 XS2288685311;BBVA GM Notes 21-27/S5988 XS2288685402;BBVA GM Notes 21-27/S5989 XS2288689651;BBVA GM Notes 21-27/S6032 XS2288689735;BBVA GM Notes 21-27/S6033 XS2277241373;BBVA GM Notes 21-27/S6037 XS2277241290;BBVA GM Notes 21-27/S6038 XS2277241456;BBVA GM Notes 21-25/S6055 XS2277241530;BBVA GM Notes 21-25/S6070 XS2288691475;BBVA GM Notes 21-27/S6082 XS2288694065;BBVA GM Notes 21-26/S6093 XS2296804474;BBVA GM Notes 21-26/S6160 XS2296804557;BBVA GM Notes 21-26/S6161 XS2296813038;BBVA GM Notes 21-25/S6246 XS2288674976;BBVA GM Notes 21-26/S6274 XS2361295947;VAULT JPY N 21-31/89 XS2366165921;Harp Fixed CLN 21-26/S.74 XS2275800899;Marex Autocall Phoeni due 2025 XS2275807639;Marex Autocall Phoeni due 2026 XS2275805260;Marex Autocall Phoeni due 2026 IE000QA4SSR8;BlackRockDiv.Priv.Debt N.21-46 IE000UAI4QD5;BlackR.Div.Pr.Debt USD-N.21-46 XS2324777171;LFeeder Tenac Global 21-51/008 IE000MVIIG85;BLK RE Series 6 Note 20-69 IE0000FF3JB1;BLK RE Series 7 Note 20-69 XS2332551659;Harp Cer.CSI500NTR-li.21-27/57 XS2288686715;BBVA GM Notes 21-27/S6001 XS2288686806;BBVA GM Notes 21-27/S6002 XS2288687010;BBVA GM Notes 21-27/S6005 XS2288687101;BBVA GM Notes 21-27/S6006 XS2288688091;BBVA GM Notes 21-27/S6015 XS2288688174;BBVA GM Notes 21-27/S6016 XS2288692101;BBVA GM Notes 21-25/S6062 XS2288695203;BBVA GM Notes 21-25/S6106 XS2288695385;BBVA GM Notes 21-25/S6107 XS2288695468;BBVA GM Notes 21-25/S6108 XS2288695542;BBVA GM Notes 21-25/S6109 XS2296813541;BBVA GM Notes 21-27/S6252 XS2296838290;BBVA GM Notes 21-26/S6263 XS2296838027;BBVA GM Notes 21-26/S6264 XS2296821999;BBVA GM Notes 21-27/S6298 XS2288675353;BBVA GM Notes 21-26/S6301 XS2288675437;BBVA GM Notes 21-26/S6322 XS2296825123;BBVA GM Notes 21-25/S6326 XS2296825396;BBVA GM Notes 21-26/S6327 XS2373026215;Abcor Finance N.21-26/S11 IE000BIR3PH4;Bl.RockDir.LendHH S4 Note21-71 XS2306548830;Argentum Cap. Notes 21-31/S74 CH1108673612;Ander AMC/Gold Intelligence XS2275807126;Marex Autocall Phoeni due 2026 XS2275813959;Marex Autocall Phoeni due 2026 XS2275806581;Marex Autocall Phoeni due 2025 XS2290797781;Marex Autocall Phoeni due 2025 XS2290795736;Marex Autocall Phoeni due 2025 IT0005454837;ItalianTopFood 8% Bonds 21-25 CH1113517069;BST AMC/Everest Gl. Strategy XS2370632445;Steeple Mort.B.Fixed N 21-54 CH1108673703;MR3 AMC/CV Bitcoin (CHF) JE00BN72D994;CEDAR FOREST2 4,45%LoanN.21-31 XS2296820165;BBVA GM Notes 21-25/S6305 XS2296822534;BBVA GM Notes 21-26/S6365 XS2296822294;BBVA GM Notes 21-26/S6366 XS2296822450;BBVA GM Notes 21-26/S6367 XS2296822617;BBVA GM Notes 21-26/S6368 XS2296829893;BBVA GM Notes 21-25/S6383 XS2296829976;BBVA GM Notes 21-25/S6384 XS2296831360;BBVA GM Notes 21-25/S6396 XS2288676088;BBVA GM Notes 21-26/S6400 XS2296834463;BBVA GM Notes 21-26/S6430 XS2363911756;Luminis SA Fixed R N.21-26/S1 GB00BP2P0741;Eight Cap.Fixed 4,8% N. 21-26 XS2378755594;Space VIII Fixed N.S 2021-3 XS2172444635;Marex Autocall Phoeni due 2025 XS2275807712;Marex Autocall Phoeni due 2027 XS2275825458;Marex Autocall Phoeni due 2025 XS2275826423;Marex Autocall Classi due 2026 XS2275826696;Marex Autocall Classi due 2026 XS2275826852;Marex Autocall Phoeni due 2025 XS2275827405;Marex Autocall Phoeni due 2026 XS2275831936;Marex Autocall RCB due 2025 XS2275832405;Marex Autocall Phoeni due 2026 XS2275832587;Marex Autocall Phoeni due 2026 IE0000XIGJ63;KKR RCP Notes due 2068 IE000X739J10;KKR EDL II EUR Notes due 2069 IE00BNDQ3P16;KKR EDL II USD Notes due 2069 XS2296805950;BBVA GM Notes 21-26/S6175 XS2296806099;BBVA GM Notes 21-26/S6176 XS2296808384;BBVA GM Notes 21-27/S6196 XS2296810018;BBVA GM Notes 21-25/S6215 XS2296810281;BBVA GM Notes 21-25/S6217 XS2296821213;BBVA GM Notes 21-25/S6398 XS2296823185;BBVA GM Notes 21-26/S6406 XS2296832764;BBVA GM Notes 21-31/S6413 XS2288676161;BBVA GM Notes 21-26/S6433 XS2296835783;BBVA GM Notes 21-26/S6444 XS2288676245;BBVA GM Notes 21-26/S6456 XS2288676674;BBVA GM Notes 21-26/S6459 XS2277238403;BBVA GM Notes 21-27/S6487 XS2378106780;Harp Float.RateNotes 21-27/S67 IE000P9ICX41;Hoxton Fund.III Sen.VFN 21-29 IE000SSRLFK1;Hoxton Fund.III Cl.B VFN 21-29 XS2275816622;Marex Autocall Phoeni due 2027 XS2275836570;Marex Autocall Phoeni due 2025 XS2275839087;Marex Autocall Phoeni due 2026 XS2275839160;Marex Autocall Phoeni due 2026 XS2275839244;Marex Autocall Phoeni due 2026 XS2291416514;Marex Autocall Phoeni due 2025 XS2301698614;Marex Autocall Phoeni due 2025 XS2382843253;A2 Dynamic Growth (S. 448) XS2296805794;BBVA GM Notes 21-27/S6173 XS2296805877;BBVA GM Notes 21-27/S6174 XS2296812147;BBVA GM Notes 21-27/S6238 XS2296812220;BBVA GM Notes 21-27/S6239 XS2296812576;BBVA GM Notes 21-27/S6240 XS2296812659;BBVA GM Notes 21-27/S6241 XS2296812733;BBVA GM Notes 21-27/S6242 XS2296812816;BBVA GM Notes 21-27/S6243 XS2296817294;BBVA GM Notes 21-26/S6293 XS2296817708;BBVA GM Notes 21-26/S6294 XS2296826527;BBVA GM Notes 21-26/S6342 XS2296827251;BBVA GM Notes 21-26/S6350 XS2296830552;BBVA GM Notes 21-25/S6388 XS2296830719;BBVA GM Notes 21-27/S6390 XS2296831444;BBVA GM Notes 21-27/S6397 XS2296822880;BBVA GM Notes 21-25/S6436 XS2272086435;BBVA GM Notes 21-28/S6478 XS2272086609;BBVA GM Notes 21-28/S6479 XS2288676914;BBVA GM Notes 21-26/S6485 XS2288676831;BBVA GM Notes 21-26/S6486 XS2296837995;BBVA GM Notes 21-27/S6500 XS2288677136;BBVA GM Notes 21-26/S6502 XS2302877241;BBVA GM Notes 21-25/S6505 XS2302877324;BBVA GM Notes 21-25/S6506 XS2288677300;BBVA GM Notes 21-26/S6514 XS2302882670;BBVA GM Notes 21-28/S6516 XS2302882597;BBVA GM Notes 21-28/S6517 XS2296150332;SPIRE Fixed Rate N. 21-39/S63 XS2304587822;Harp Fixed Rate CLN 21-28/S.36 XS2190188867;Marex PrProt.Sub.N./SMI 20-25 XS2190713706;BBVA GM Notes 21-25/S3507 XS2204040054;BBVA GM Notes 21-27/S4097 XS2224081724;BBVA GM Notes 21-27/S4141 XS2224081997;BBVA GM Notes 21-27/S4142 XS2224082029;BBVA GM Notes 21-27/S4143 XS2224082292;BBVA GM Notes 21-27/S4144 XS2224098025;BBVA GM Notes 21-51/S4210 XS2224098298;BBVA GM Notes 21-51/S4211 XS2224095948;BBVA GM Notes 21-31/S4228 XS2224095781;BBVA GM Notes 21-26/S4258 XS2224078852;BBVA GM Notes 21-27/S4279 XS2224078779;BBVA GM Notes 21-27/S4280 XS2224092416;BBVA GM Notes 21-26/S4377 XS2224092093;BBVA GM Notes 21-26/S4378 XS2270409639;VAULT 1M Put Nikkei N.20-25/46 XS2281366117;VAULT Ext.N. CS 21-26/50 XS2290954630;VAULT CS Strat.N. 21-26/51 XS2290956254;VAULT CS Strat.N. 21-28/52 XS2290956338;VAULT CS Strat.N. 21-31/53 XS2291785637;VAULT CSJapEqu.IX N.21-28/S.54 XS2291790637;VAULT Extendable Note 20-29/55 XS2291792179;VAULT CSJapEqu.IXJPY 21-30/S56 XS2305562964;SPIRE 1%SecCall.Notes21-40/102 XS2299067475;Lani Finance Sec.CLN 21-30/S.2 XS2244822990;Harp Range Accr.CLN 21-27/S13 XS2224076641;BBVA GM Notes 21-27/S4106 XS2224085980;BBVA GM Notes 21-26/S4183 XS2224086442;BBVA GM Notes 21-27/S4191 XS2224086525;BBVA GM Notes 21-27/S4192 XS2224086798;BBVA GM Notes 21-27/S4193 XS2224078423;BBVA GM Notes 21-27/S4223 XS2224095351;BBVA GM Notes 21-27/S4248 XS2204040997;BBVA GM Notes 21-27/S4300 XS2224079231;BBVA GM Notes 21-27/S4329 XS2246866920;BBVA GM Notes 21-26/S4332 XS2246867225;BBVA GM Notes 21-26/S4336 XS2246867571;BBVA GM Notes 21-27/S4338 XS2224093497;BBVA GM Notes 21-26/S4380 XS2224093570;BBVA GM Notes 21-26/S4387 XS2224093737;BBVA GM Notes 21-26/S4405 XS2172492956;Marex Autocall due 2025 XS2172493335;Marex Autocall due 2025 XS2172495892;Marex Autocall due 2025 XS2305597838;Harp Fixed-to-CMS N.21-29/S37 XS2306962171;Ter Finance S Am Lease N-37/19 XS2296463388;ArgentumSec Am.Fix N.21-31/03 XS2308727598;Harp Sec. N.21-36/S.40 IE00BN2RXL13;Progressio Series 2020-3 Notes XS2177683492;ArgentumCap RepackCLN 21-26/18 XS2177683146;ArgentumCap RepackCLN 21-26/19 XS2224075320;BBVA GM Notes 21-27/S4091 XS2224075593;BBVA GM Notes 21-27/S4092 XS2246865369;BBVA GM Notes 21-27/S4468 XS2246864552;BBVA GM Notes 21-27/S4469 XS2246864800;BBVA GM Notes 21-27/S4492 XS2246874353;BBVA GM Notes 21-26/S4497 XS2246866334;BBVA GM Notes 21-26/S4514 XS2307781919;Spire SA CLN 21-38/S.2021-32 XS2293716226;Harp Fixed Rate N. 21-25/S.32 XS2305598489;Harp Fixed CLN 21-26/S.38 XS2177692642;ArgentumCap Rep.Notes 21-25/29 XS2307782644;SPIRE 2,212%.Notes 21-34/S90 XS2172453206;Marex Autocall due 2025 XS2172495462;Marex Autocall due 2025 XS2221499242;Marex Autocall due 2025 XS2221502995;Marex Autocall due 2026 XS2221502649;Marex Autocall due 2025 XS2221506715;Marex Autocall due 2025 XS2221503886;Marex Autocall due 2025 XS2221504694;Marex Autocall due 2027 XS2221503704;Marex Autocall due 2025 XS2221502300;Marex Autocall due 2025 XS2221499911;Marex Autocall due 2021 XS2224094388;BBVA GM Notes 21-27/S4239 XS2224095518;BBVA GM Notes 21-27/S4256 XS2246868975;BBVA GM Notes 21-27/S4356 XS2246874940;BBVA GM Notes 21-26/S4526 XS2246892926;BBVA GM Notes 21-26/S4549 XS2246875244;BBVA GM Notes 21-26/S4550 XS2246893734;BBVA GM Notes 21-26/S4557 XS2246875327;BBVA GM Notes 21-26/S4559 XS2246875756;BBVA GM Notes 21-26/S4584 XS2204040484;BBVA GM Notes 21-26/S4600 XS2224077888;BBVA GM Notes 21-27/S4629 XS2299063722;ArgentumSec Fix CLN.21-26/07 XS2291792922;VAULT CS Put Str. N.21-31/57 XS2308331417;SPIRE 2,75% CLN.21-39/S91 XS2309452097;Luminis Zero Coupon N.21-72/S2 XS2309452170;Luminis Class A Rep.N.21-28/S2 XS2309452253;Luminis Class B Rep.N.21-28/S2 XS2309456320;Luminis Class C Rep.N.21-30/S2 IE00BNNLLQ31;Panelview Prof.Part.Notes21-71 XS2314261673;Luminis MainCl.Zero N.21-71/S3 XS2293919333;VAULT CS Strat.N. 21-26/58 XS2314262051;Luminis Cl.A RepackN.21-28/S3 XS2314262218;Luminis Cl.B RepackN.21-28/S3 XS2314262648;Luminis Cl.B RepackN.21-28/S3 XS2314262721;Luminis Cl.D RepackN.21-28/S3 XS2314263026;Luminis Cl.E RepackN.21-29/S3 XS2314263455;Luminis Cl.F RepackN.21-29/S3 XS2314263612;Luminis Cl.G RepackN.21-30/S3 XS2314263968;Luminis Cl.H RepackN.21-30/S3 XS2314264008;Luminis Cl.I RepackN.21-30/S3 XS2221506392;Marex Autocall due 2026 XS2221506475;Marex Autocall due 2026 XS2221508174;Marex Autocall due 2026 XS2221508331;Marex Autocall due 2026 XS2221497543;Marex Autocall due 2026 XS2221497626;Marex Autocall due 2026 XS2246872068;BBVA GM Notes 21-27/S4400 XS2246872142;BBVA GM Notes 21-27/S4401 XS2246872225;BBVA GM Notes 21-27/S4402 XS2246872498;BBVA GM Notes 21-27/S4403 XS2246894625;BBVA GM Notes 21-27/S4568 XS2246875830;BBVA GM Notes 21-26/S4599 XS2246876135;BBVA GM Notes 21-26/S4601 XS2246876564;BBVA GM Notes 21-26/S4649 XS2246877299;BBVA GM Notes 21-26/S4665 XS2246876994;BBVA GM Notes 21-26/S4670 XS2246888650;BBVA GM Notes 21-27/S4685 XS2246878347;BBVA GM Notes 21-26/S4734 XS2278954891;Emerald Bay TRS 21-22/S2021-01 XS2278955195;Emerald Bay TRS 21-22/S2021-02 XS2278955278;Emerald Bay TRS 21-22/S2021-03 XS2278955435;Emerald Bay TRS 21-22/S2021-04 XS2289108131;Emerald Bay TRS 21-22/S2021-05 XS2289108214;Emerald Bay TRS 21-22/S2021-06 XS2289108305;Emerald Bay TRS 21-22/S2021-07 XS2261468495;Emerald Bay TRS 20-27/S2020-09 XS2262269314;Emerald Bay TRS 20-27/S2020-10 IT0005431850;CRESCITALIA 5% TF N. 21-27 XS1927012796;Heirsholdings 10% Notes 21-28 XS1927016862;Heirsholdings Petr.EcPart.Cert XS2314856860;Harp Fixed Rate CLN 21-26/S.41 XS2314856944;Harp Fixed Rate CLN 21-26/S.42 XS2319531591;Luminis Fixed R.N.21-42/S1 XS2315807946;SPIRE 2,65% CLNotes 21-39/S.92 XS2318616021;SPIRE Fixed Rate N.21-41/S94 IT0005440976;EPizza SpA 7% Bonds 21-26 XS2321650140;LuminisFi RangeAccr.N.21-50/S6 XS2306915922;Harp Fixed CLN 21-25/S.39 XS2319537523;Harp Fixed to CMS 21-29/S.43 XS2318746745;Alphan Sardona var.N.21-31/S22 XS2254499291;BBVA GM Notes 21-27/S4594 XS2254499960;BBVA GM Notes 21-26/S4609 XS2254501963;BBVA GM Notes 21-27/S4630 XS2254504801;BBVA GM Notes 21-26/S4672 XS2254505287;BBVA GM Notes 21-26/S4676 XS2246878693;BBVA GM Notes 21-26/S4722 XS2254517290;BBVA GM Notes 21-26/S4743 XS2254516995;BBVA GM Notes 21-26/S4758 XS2109670799;BBVA GM Notes 20-30/S2508 XS2193853665;RepOest.Zero N.2020-2080/S.268 XS2194446725;RepOest.Zero N.2020-2077/S.269 XS2090794616;ArgentumCapSA Notes 20-27/S.86 XS2193958761;Part Cap Distrib Liq (S. 419) XS2126881189;ArgentumNL Rep.Notes20-26/S.14 XS2126881262;ArgentumNL Rep.CLN 20-26/S.15 XS2192033574;Lani Fin. AUD Sec.N.20-50/S.10 XS2192035439;Lani Fin. AUD Sec.N.20-50/S.11 XS2183119895;Luminis OATRep.Zero N.20-66/S4 XS2189289353;Luminis OLORep.Zero N.20-66/S5 XS2178667403;St.Hel Lev.N./AkitoFu.20-25/72 XS2186175811;St.Hel Lev.N./AkitoFu.20-25/74 GB00BKSG5605;Capital Fin.Gr. 6% Bonds 20-26 XS2090798104;ArgentumCap Cl.A RepN.20-40/55 XS2090800876;ArgentumCap Cl.B RepN.20-40/55 XS2090797981;ArgentumCap Cl.C RepN.20-45/55 XS2090797809;ArgentumCap Cl.D RepN.20-45/55 XS2198987971;Spire SA S.2020-200 due 2031 IE00BK80KW32;SmETN WorstCashColl.Ce.20-25/5 IT0005416232;Mediobanca Cred.-li Cert.20-27 IE00BMW2GR63;GEPIF 3 Finance Note 20-44 XS2142204150;BBVA GM Notes 20-30/S2660 XS2142202451;BBVA GM Notes 20-25/S2648 XS2142203699;BBVA GM Notes 20-30/S2654 XS2142206015;BBVA GM Notes 20-25/S2674 IE00BMZC7X66;Elektra No 72 Jun. Not. due 34 IE00BMVJT248;Spruce Inv. USD Notes due 49 XS2189931921;VAULT Strat.li.Notes 20-30/S16 CH0527862418;ProETP PrivDivMarket N.20-25/5 XS2202762444;Luminis IV Note 20-30/S2020-01 IT0005418436;SAXA GRES Notes 20-27 XS2199628780;SPIRE 1,22% Sec.Notes20-53/202 XS2199642856;SPIRE 1,2% Sec.Notes20-53/S203 CH0505798683;iMAPS EMC ETI Securities CH0505798667;iMAPS Azzilon SmartB ETI Sec. IE00BLC9NV32;Progressio Series 2020-1 Notes CH0539505856;IAM ActMan.OE Cert/Gl.MacroCFD XS2199487351;Mir SPE USD 100 Mio CLN due 28 CH0505798675;iMAPS Blackfort ETI Securities XS2205976108;VAULT Strat.li.Notes 20-25/S21 XS2211918896;VAULT Strat.li.Notes 20-35/S22 XS2193874075;VAULT Strat.li.Notes 20-35/S19 XS2192252455;VAULT Strat.li.Notes 20-30/S18 XS2199344594;VAULT Extend. Notes 20-30/S20 XS2200530835;ERB Recovery Cl.A Notes 20-35 IE00BLB2CN83;ERB Recovery Cl.B Notes 20-35 XS2149962602;BBVA GM Notes 20-26/S2715 XS2149962784;BBVA GM Notes 20-26/S2716 XS2149974367;BBVA GM Notes 20-26/S2816 XS2161288001;BBVA GM Notes 20-26/S2873 XS2161288183;BBVA GM Notes 20-26/S2874 XS2161295121;BBVA GM Notes 20-25/S2898 XS2149979838;BBVA GM Notes 20-30/S2773 XS2142188015;BBVA GM Notes 20-26/S2523 XS2142188106;BBVA GM Notes 20-26/S2524 XS2142198246;BBVA GM Notes 20-26/S2613 XS2149959210;BBVA GM Notes 20-27/S2681 XS2142206288;BBVA GM Notes 20-25/S2740 XS2142207179;BBVA GM Notes 20-25/S2777 XS2142206791;BBVA GM Notes 20-25/S2778 XS2142207500;BBVA GM Notes 20-25/S2786 XS2149976149;BBVA GM Notes 20-25/S2819 XS2149979085;BBVA GM Notes 20-25/S2839 XS2161308981;BBVA GM Notes 20-26/S2875 XS2161300905;BBVA GM Notes 20-25/S2878 XS2149976578;BBVA GM Notes 20-25/S2820 XS2149976495;BBVA GM Notes 20-25/S2838 XS2161300657;BBVA GM Notes 20-25/S2866 XS2161301119;BBVA GM Notes 20-25/S2876 XS2149978608;BBVA GM Notes 20-25/S2882 XS2161296525;BBVA GM Notes 20-25/S2899 XS2220372390;Part Cap Gr - Acc Liq (S. 418) XS2161297416;BBVA GM Notes 20-25/S2924 XS2161308122;BBVA GM Notes 20-26/S2909 XS2208869136;St.Hel JPY Notes T1 20-23/76 XS2208870654;St.Hel JPY Notes T2 20-23/76 XS2219037574;Lani Fin. AUD Sec.N.20-48/S.13 XS2216005095;St.Comp. Ext.F lin. N.20-25/74 XS2215049847;Corsair Fin.JE CLN 20-31/S.179 XS2223800652;CYC Acciones Globales (S. 429) XS2223800819;CYC Renta Fija Argent (S. 430) XS2161292706;BBVA GM Notes 20-25/S2946 CH0552043793;Ind.IssCapStr STM N20-25/005 XS2219269862;Lani Finance Sec.CLN 20-30/S16 XS2149978194;BBVA GM Notes 2020/S2915 XS2149970886;BBVA GM Notes 2020/S2803 XS2215772729;Ascent Finance CLN 20-30/S3006 CH0527862426;ProETP BPRE NOTE USD due 2026 XS2161290676;BBVA GM Notes 20-26/S2913 XS2161290759;BBVA GM Notes 20-26/S2914 XS2149977899;BBVA GM Notes 20-26/S2984 XS2149977386;BBVA GM Notes 20-26/S2985 XS2149976818;BBVA GM Notes 20-26/S3029 XS2161292532;BBVA GM Notes 20-26/S2942 XS2161295477;BBVA GM Notes 20-25/S2999 XS2149977204;BBVA GM Notes 20-25/S3007 XS2161305375;BBVA GM Notes 20-26/S3015 XS2149978350;BBVA GM Notes 20-26/S3024 XS2161305292;BBVA GM Notes 20-26/S3028 XS2224464904;Lani Fin. USD Sec.N.20-51/S.15 XS2225890966;Merc.Int.Fu 9,75%RUB-N.20-30/1 XS2227894784;Corsair Fin.JE CLN 20-30/S.185 XS2226961196;Lani Fin. USD Sec.N.20-51/S.22 XS2229026815;SPIRE 1,18% Sec.Notes20-52/219 XS2207436754;Harp Act.Managed Sec.20-30/S.1 GB00BMY4YQ58;Karta II Class A Notes 20-25 GB00BMY4YR65;Karta II Class B Notes 20-25 XS2213477065;Harp Act.Managed Sec.20-25/S.3 XS2149976735;BBVA GM Notes 20-25/S3056 XS2174051735;BBVA GM Notes 20-26/S3065 XS2174054325;BBVA GM Notes 20-25/S3098 XS2161291211;BBVA GM Notes 20-26/S2919 XS2161291138;BBVA GM Notes 20-26/S2920 XS2174050505;BBVA GM Notes 20-26/S3048 XS2174051495;BBVA GM Notes 20-25/S3060 XS2149979754;BBVA GM Notes 20-25/S3062 XS2236363904;Emerald Bay CLN 20-30/S2020-04 XS2236364209;Emerald Bay CLN 20-31/S2020-05 IE00BN2C1P62;PolkInv. USD ProfitPar. Notes XS2212170471;VAULT Extend. Notes 20-25/S23 XS2219557738;VAULT Extend. Notes 20-25/S24 IE00BNGFNK08;Glob.RenPow III Notes 20-45/S1 XS2220382274;VAULT Strat.li.Notes 20-25/S26 XS2231046736;ArgSec(IE) RepackNot. 20-25/17 XS2226685068;AscentFin. FixNot. 20-45/S7003 XS2228238544;Lani Finance Sec.CLN 20-30/S23 XS2234259849;Cartir SA Real Assets Bond CH0527862434;ProETP MJM Evertree Notes 2025 GB00BMGWQV64;3.5% BDS 01/04/26 GBP10000 IE00BMY4T824;Aldwych Finance III PPN 20-49 XS2174077706;BBVA GM Notes 20-25/S3076 XS2174075247;BBVA GM Notes 20-25/S3087 XS2174053947;BBVA GM Notes 20-25/S3094 XS2174076211;BBVA GM Notes 20-25/S3120 XS2161292029;BBVA GM Notes 20-26/S2936 XS2161298653;BBVA GM Notes 20-26/S2979 XS2161298737;BBVA GM Notes 20-26/S2980 XS2174075320;BBVA GM Notes 20-25/S3086 XS2174076567;BBVA GM Notes 20-25/S3124 XS2161301895;BBVA GM Notes 20-26/S3136 XS2161293779;BBVA GM Notes 20-26/S2960 XS2101115652;Marex Autocall due 2025 XS2101116544;Marex Autocall 2025 XS2237981449;Spire SA CLN 20-27/S.2020-231 XS2199270534;L2 Energy Opport.Not 20-50/002 XS2174077029;BBVA GM Notes 20-25/S3150 XS2174058748;BBVA GM Notes 20-25/S3200 XS2174059712;BBVA GM Notes 20-26/S3214 XS2239827350;AscentFin AUD Notes20-30/S7004 XS2239827434;AscentFin AUD Notes20-45/S7005 XS2476757104;VAULT Extendable N.22-27/138 XS2375141228;Marex Autocall RCB due 2025 XS2375140410;Marex Autocall Phoeni due 2028 XS2375142978;Marex Autocall Classi due 2027 XS2375143190;Marex Autocall Classi due 2027 XS2375143273;Marex Autocall Phoeni due 2027 XS2489773296;Dorco Dynamic Equity (S455) XS2489773379;Dorco Fixed Income (S456) XS2489773452;Dorco Dynamic Strategy (S457) XS2375139081;Marex Autocall Phoeni due 2027 XS2375178220;Marex Autocall Phoeni due 2028 XS2485269398;Douro Fixed R.N.22-34/S666 XS2361901379;BBVA GM Notes 22-26/S8636 XS2361901452;BBVA GM Notes 22-26/S8637 XS2339947405;BBVA GM Notes 22-28/S8678 XS2339947744;BBVA GM Notes 22-28/S8679 XS2339948551;BBVA GM Notes 22-26/S8683 XS2339948809;BBVA GM Notes 22-26/S8685 XS2349097548;BBVA GM Notes 22-26/S8744 XS2349097894;BBVA GM Notes 22-26/S8745 XS2378597152;BBVA GM Notes 22-27/S8802 XS2378601368;BBVA GM Notes 22-28/S8839 XS2378601442;BBVA GM Notes 22-28/S8840 XS2378601525;BBVA GM Notes 22-28/S8841 XS2378601798;BBVA GM Notes 22-28/S8842 XS2378601871;BBVA GM Notes 22-26/S8843 XS2378601954;BBVA GM Notes 22-26/S8844 XS2378602093;BBVA GM Notes 22-26/S8845 XS2378602259;BBVA GM Notes 22-26/S8847 XS2378603810;BBVA GM Notes 22-27/S8862 XS2378612050;BBVA GM Notes 22-25/S8932 IE000X56XAD0;Spruce Invest. Notes 22-52 IE000WB2L4A8;BTL Comm. Lend PPN S. I IE000O1LNO03;Blackrock DL USD N.22-72 IE000BM6IHF5;Polk Investors S. III Notes XS2375132748;Marex Autocall Phoeni due 2027 XS2375141491;Marex Autocall Phoeni due 2027 XS2487667193;Space VIII sec.CLN 22-29/S.19 XS2375177255;Marex Autocall Phoeni due 2026 XS2390143647;Silk Rd. Inv.2,85% S.2021-01 XS2488132536;Space VIII 1,2% sec.N 22-29/20 XS2439704581;Leo Capital N.22-28/S.2022-01 XS2375144594;Marex ReverseConverti due 2026 GB00BMHG3940;Cars AllianceUK A1 LoanN.15-35 GB00BMHG3B65;Cars AllianceUK A2 LoanN.15-35 GB00BMHG3C72;Cars AllianceUK A3 LoanN.15-35 GB00BMHG3D89;Cars AllianceUK A4 LoanN.15-35 XS2378591114;BBVA GM Notes 22-26/S8742 XS2378598804;BBVA GM Notes 22-26/S8817 XS2378598986;BBVA GM Notes 22-26/S8818 XS2378605435;BBVA GM Notes 22-27/S8875 XS2378605609;BBVA GM Notes 22-27/S8877 XS2378605278;BBVA GM Notes 22-25/S8881 XS2349096904;BBVA GM Notes 22-26/S8928 XS2378616390;BBVA GM Notes 22-28/S8952 XS2378591205;BBVA GM Notes 22-26/S8746 IE000QT3J9L1;Aldwych Fin. Inv. PPN due 2052 XS2489357744;Jubilee Pl.4 Cl.R Notes 22-59 GB00BNNMKJ27;Europcar Sec.UK Sen.Notes22-28 GB00BP2WBR29;Europcar Sec.UK Jun.Notes22-28 GB00BN91GX93;Silver Pass (UK) Loan N. 21-29 XS2466169815;S1Series Castellan22-32/S1002 XS2329167378;Marex Autocall Phoeni due 2028 XS2485963503;VAULT Extendable N.22-27/139 XS2378616127;BBVA GM Notes 22-27/S8951 XS2378608967;BBVA GM Notes 22-25/S8965 XS2378612993;BBVA GM Notes 22-27/S8973 XS2378619816;BBVA GM Notes 22-26/S8988 XS2361894814;BBVA GM Notes 22-27/S9001 XS2378607563;BBVA GM Notes 22-26/S9012 XS2493833334;Abark Multi Strategy (S486) XS2491966730;SPIRE FloatingRateN.22-33/S148 XS2484112524;Marex Group Perpet.Sub.Notes XS2480432967;Douro Fixed R.N.22-30/S667 XS2491060039;Space VIII 0,95% secN 22-29/23 XS2485960400;Lfeeder Varia S.LF32 N.22-52 IT0005500076;Costa Experience Notes 22-26 XS2375185605;Marex Autocall Phoeni due 2027 XS2375181018;Marex Bullet due 2026 XS2485961127;VAULT Extendable N.22-27/141 XS2486827798;VAULT Extendable N.22-27/142 XS2375159949;Marex Autocall Phoeni due 2028 XS2375144834;Marex Autocall Phoeni due 2028 XS2349097464;BBVA GM Notes 22-28/S8773 XS2378605864;BBVA GM Notes 22-28/S8879 XS2378607050;BBVA GM Notes 22-28/S8890 XS2349096656;BBVA GM Notes 22-26/S8903 XS2349096573;BBVA GM Notes 22-26/S8904 XS2378615236;BBVA GM Notes 22-27/S8942 XS2378618768;BBVA GM Notes 22-27/S8978 XS2378608371;BBVA GM Notes 22-28/S9006 XS2392176132;BBVA GM Notes 22-27/S9042 XS2392178260;BBVA GM Notes 22-27/S9061 XS2392178344;BBVA GM Notes 22-27/S9062 XS2392178690;BBVA GM Notes 22-26/S9065 XS2392183187;BBVA GM Notes 22-28/S9111 US05552WBQ24;BBVA GS Notes 22-26/S225 IE00015OB8Y7;Progressio S.2022-2 N. 22-42 XS2485536697;SPIRE FRN 22-34/S19 XS2489883046;SPIRE FRN 22-32/S151 XS2491653015;SPIRE FRN 22-32/S153 XS2492987941;SPIRE FRN 22-34/S154 XS2495522752;SPIRE FRN 22-32/S269 XS2495981354;SPIRE FRN 22-34/S270 XS2491157207;CiMA Fix. Sec. Notes 22-28/7 XS2495474335;SpaceVIII 0,6542% secN22-31/21 XS2495474418;SpaceVIII 0,6542% secN22-31/22 XS2494578334;SpaceVIII 0,7742% secN22-31/24 XS2495589587;Douro Fixed R.N.22-66/S673 XS2497420740;Harp Floating R.Sec.22-28/S128 XS2375182412;Marex Generic due 2025 XS2378607134;BBVA GM Notes 22-26/S8891 XS2378607217;BBVA GM Notes 22-26/S8892 XS2378608454;BBVA GM Notes 22-27/S8901 XS2378608538;BBVA GM Notes 22-27/S8902 XS2378612134;BBVA GM Notes 22-28/S8912 XS2378617521;BBVA GM Notes 22-27/S8967 XS2361905446;BBVA GM Notes 22-26/S9019 XS2392182536;BBVA GM Notes 22-27/S9105 XS2392183773;BBVA GM Notes 22-27/S9116 XS2392184078;BBVA GM Notes 22-27/S9120 XS2392186362;BBVA GM Notes 22-27/S9150 XS2392186446;BBVA GM Notes 22-27/S9151 IE000FBYVGI1;ERH Irel. 2 Class G PPN 2022 IE000GFEN431;ERH Irel. 2 Class D PPN 2022 IE000J82UQT3;ERH Irel. 2 Class B PPN 2022 IE000MP4BY32;ERH Irel. 2 Class E PPN 2022 IE000POICEP6;ERH Irel. 2 Class F PPN 2022 IE000R74AD48;ERH Irel. 2 Class C PPN 2022 IE0007B9XS62;ERH Irel. 2 Class A PPN 2022 IE0007VZJ0W1;ERH Irel. 2 Class H PPN 2022 XS2494452076;SPIRE Infl.-linkedN 22-41/S147 XS2375166563;Marex ReverseConverti due 2028 XS2496445011;SpaceVIII 1% sec. N. 22-26/25 XS2496031985;SPIRE FRN 22-31/S271 XS2375174153;Marex Capital Guarant due 2025 XS2499838618;Willow No2 Sec.N.22-perp/S100 XS2500414623;OeKB Sustainability Bond 22-27 XS2465957715;Luminis2 Rep.Part.N.22-42/S11 XS2465958952;Luminis2 Rep.Part.N.22-42/S12 XS2465957988;Luminis2 Rep.Part.N.22-42/S13 XS2465959091;Luminis2 Rep.Part.N.22-42/S14 XS2375164196;Marex CreditLinked due 2025 XS2375164865;Marex Autocall Classi due 2025 XS2375161333;Marex Autocall RCB due 2025 XS2375161416;Marex Autocall RCB due 2025 XS2496646774;SPIRE 3,73% Inst. N.22-44/S299 XS2488818878;Vault Int. Notes 22-27/S143 XS2490702896;Vault Int. Notes 22-27/S144 XS2491042052;Vault Int. Notes 22-27/S146 XS2375183733;Marex Autocall Classi due 2027 XS2375183907;Marex Autocall Phoeni due 2027 XS2375161762;Marex CreditLinked due 2026 XS2491404146;BBVA GM Notes 23-26/S11351 XS2491404229;BBVA GM Notes 23-28/S11352 XS2491407594;BBVA GM Notes 23-25/S11385 XS2491407750;BBVA GM Notes 23-28/S11390 XS2491408055;BBVA GM Notes 23-28/S11391 XS2491408303;BBVA GM Notes 23-28/S11394 XS2491408485;BBVA GM Notes 23-28/S11395 XS2491408568;BBVA GM Notes 23-28/S11396 XS2491413485;BBVA GM Notes 23-26/S11410 XS2491410119;BBVA GM Notes 23-28/S11421 XS2491421405;BBVA GM Notes 23-26/S11454 XS2487820305;Marex Autocall Phoeni due 2028 XS2487830528;Marex Autocall Phoeni due 2028 XS2487830361;Marex Capital Guarant due 2026 XS2487833118;Marex Autocall Phoeni due 2026 XS2603998456;FrigoDebtCo NewSenS N23-26RegS XS2603998886;FrigoDebtCo NewSenS N23-26 IAI XS2603999264;FrigoDebtCo Lien N.23-28 RegS XS2603999181;FrigoDebtCo Lien N.23-28 144A XS2603999009;FrigoDebtCo Lien N.23-28 IAI XS2603998704;FrigoDebtCo NewSenS N23-26144A XS2620753207;ETPCAP2 Latam Value (S488) XS2487813276;Marex CreditLinked due 2026 XS2487813193;Marex CreditLinked due 2026 XS2487822939;Marex CreditLinked due 2026 XS2487812971;Marex CreditLinked due 2026 XS2487810926;Marex Capital Guarant due 2026 XS2487833464;Marex Autocall Phoeni due 2028 XS2487835915;Marex Autocall Phoeni due 2026 XS2443331090;Marex Autocall Phoeni due 2027 IE0002Z50FS9;Cobalt Capital DAC PPN 23-63 XS2593105716;Harp Zero Coupon N. 23-26/S187 CH1255919727;A7A PCC AMC/Income Opport. CH1255919719;A7A PCC AMC/Providenz.Cons.Inc XS2624600024;Lannutti Sen.N. Series A 23-30 XS2626006709;Espai Barca S.A1 N.23-28/RegS XS2626006881;Espai Barca S.A1 N.23-28/144A XS2626006964;Espai Barca S.A2 N.23-43/RegS XS2626007186;Espai Barca S.A2 N.23-43/144A XS2626007269;Espai Barca S.A3 N.23-47/RegS XS2626007343;Espai Barca S.A3 N.23-47/144A USE50906AA96;Espai Barca S.A4 N.23-28/RegS US29660NAA72;Espai Barca S.A4 N.23-28/144A USE50906AB79;Espai Barca S.A5 N.23-30/RegS US29660NAB55;Espai Barca S.A5 N.23-30/144A US29660NAC39;Espai Barca S.A6 N.23-32/144A XS2626007426;Espai Barca S.A7 N.23-30/RegS XS2626007699;Espai Barca S.A7 N.23-30/144A XS2626007772;Espai Barca S.A8 N.23-32/RegS XS2626007855;Espai Barca S.A8 N.23-32/144A USE50906AC52;Espai Barca S.A6 N.23-32/RegS XS2491391491;BBVA GM Notes 23-29/S11214 XS2491391228;BBVA GM Notes 23-29/S11215 XS2491391657;BBVA GM Notes 23-29/S11218 XS2491391814;BBVA GM Notes 23-29/S11220 XS2491391574;BBVA GM Notes 23-29/S11221 XS2491392036;BBVA GM Notes 23-29/S11223 XS2471194857;BBVA GM Notes 23-27/S11225 XS2491392465;BBVA GM Notes 23-27/S11229 XS2491392549;BBVA GM Notes 23-27/S11230 XS2491393190;BBVA GM Notes 23-27/S11234 XS2471194428;BBVA GM Notes 23-29/S11261 XS2491398660;BBVA GM Notes 23-29/S11295 XS2491398744;BBVA GM Notes 23-29/S11296 XS2491401126;BBVA GM Notes 23-28/S11321 XS2491414293;BBVA GM Notes 23-26/S11418 XS2491414533;BBVA GM Notes 23-26/S11422 XS2491414616;BBVA GM Notes 23-27/S11423 XS2491414707;BBVA GM Notes 23-27/S11424 XS2491414962;BBVA GM Notes 23-29/S11426 XS2491416074;BBVA GM Notes 23-26/S11436 XS2491419847;BBVA GM Notes 23-26/S11455 XS2491420852;BBVA GM Notes 23-26/S11461 XS2491422395;BBVA GM Notes 23-25/S11471 XS2491377664;BBVA GM Notes 23-28/S11485 XS2491377748;BBVA GM Notes 23-28/S11486 XS2410920115;BBVA GS Notes 23-26/S625 XS2410920388;BBVA GS Notes 23-26/S627 XS2410920461;BBVA GS Notes 23-26/S628 XS2410920545;BBVA GS Notes 23-26/S629 XS2487835246;Marex Capital Guarant due 2026 XS2487813789;Marex Autocall Phoeni due 2028 XS2487810256;Marex Autocall Phoeni due 2028 XS2487835329;Marex Autocall Phoeni due 2026 XS2487834603;Marex Autocall Phoeni due 2028 IE000E23J2C0;UK Mortgage PPN 23-70 XS2597737688;BAU OPP.CRED. S.Camul.1 N23-28 XS2595576583;Boiro Amort.LiRe Sec.23-48/842 XS2487834272;Marex Capital Guarant due 2028 IE000GOV2SS8;Gold.Tree Lev.PCF110 PPN 23-53 XS2629069654;AWM (S508) XS2443331843;Marex CreditLinked due 2026 XS2621330443;Lseries Dyn.E.Growth N23-48/50 XS2487830015;Marex Autocall Phoeni due 2026 XS2487829942;Marex Autocall Phoeni due 2026 IE000IY5JFF8;Progressio Infr.S.23-2A N23-30 IE000HKK5R08;Progressio Infr.S.23-2B N23-30 IE000D44EHM4;Progressio Infr.S.23-2C N23-36 IE00087VR8W7;Progressio Infr.S.23-2D N23-37 IE000M4GC5B8;Progressio Infr.S.23-2E N23-34 IE000PKXMSQ0;Progressio Infr.S.23-2F N23-35 IE000DHGRTJ9;GoldenTree Unlevered PPN 23-53 XS2487835162;Marex Autocall Phoeni due 2028 XS2628821105;SPIRE Fixed R. N.23-35/S187 XS2491398231;BBVA GM Notes 23-29/S11289 XS2491410895;BBVA GM Notes 23-28/S11444 XS2491411513;BBVA GM Notes 23-28/S11505 XS2515281017;BBVA GM Notes 23-26/S11514 XS2515281520;BBVA GM Notes 23-28/S11516 XS2515282502;BBVA GM Notes 23-28/S11521 XS2471195409;BBVA GM Notes 23-29/S11522 XS2491411604;BBVA GM Notes 23-28/S11527 XS2471194691;BBVA GM Notes 23-29/S11530 XS2515283815;BBVA GM Notes 23-26/S11531 XS2515284037;BBVA GM Notes 23-26/S11532 XS2515284623;BBVA GM Notes 23-28/S11535 XS2515394133;BBVA GM Notes 23-26/S11563 XS2515290869;BBVA GM Notes 23-26/S11564 US05552WMN73;BBVA GS Notes 23-26/S603 XS2410920628;BBVA GS Notes 23-26/S630 US05552WNB27;BBVA GS Notes 23-26/S632 XS2487825106;Marex Autocall Classi due 2028 XS2629039079;SPIRE Zero Infl.lkdN23-35/S217 XS2626346048;SPIRE Fixed R. N.23-41/S01 XS2630795404;Lagfin Sen.Unsec.Exch.N. 23-28 XS2428431931;Marex Capital Guarant due 2028 XS2487825288;Marex Autocall Phoeni due 2028 XS2487824471;Marex CreditLinked due 2026 XS2487824125;Marex Capital Guarant due 2028 XS2487823747;Marex Autocall Phoeni due 2028 XS2487833621;Marex CreditLinked due 2027 XS2627361301;SPIRE Infl.lkd.Sec.N.23-33/S41 XS2630585342;Harp 8.55% Fixed CLN23-28/S171 XS2630585698;Harp 9.9% Fixed CLN 23-28/S189 XS2630800840;Harp 7.15% Fixed CLN23-28/S190 XS2630800766;Harp 10.9% Fixed CLN23-28/S191 XS2443327494;Marex Autocall Phoeni due 2025 XS2487834199;Marex Autocall Phoeni due 2026 XS2487817772;Marex Autocall Phoeni due 2029 XS2487817699;Marex Autocall Phoeni due 2029 XS2487827813;Marex Capital Guarant due 2025 XS2491383126;BBVA GM Notes 23-29/S11129 XS2491384793;BBVA GM Notes 23-29/S11145 XS2491385097;BBVA GM Notes 23-29/S11149 XS2491384959;BBVA GM Notes 23-29/S11150 XS2491385170;BBVA GM Notes 23-29/S11151 XS2491385253;BBVA GM Notes 23-29/S11152 XS2491385337;BBVA GM Notes 23-29/S11153 XS2491385501;BBVA GM Notes 23-29/S11155 XS2491385683;BBVA GM Notes 23-29/S11156 XS2491421660;BBVA GM Notes 23-28/S11437 XS2491417049;BBVA GM Notes 23-28/S11447 IE000O4BXEM0;WNGII Fund. Ser.D N. 23-27 XS2442500414;BBVA GM Notes 23-27/S10341 XS2442500331;BBVA GM Notes 23-27/S10342 XS2458721276;BBVA GM Notes 23-29/S10407 XS2458721516;BBVA GM Notes 23-29/S10410 XS2458721607;BBVA GM Notes 23-29/S10411 XS2458721862;BBVA GM Notes 23-29/S10412 XS2471156849;BBVA GM Notes 23-28/S10539 XS2471159272;BBVA GM Notes 23-26/S10565 XS2458726317;BBVA GM Notes 23-28/S10620 XS2471161682;BBVA GM Notes 23-26/S10621 XS2471163209;BBVA GM Notes 23-28/S10637 XS2471168422;BBVA GM Notes 23-26/S10691 XS2471168695;BBVA GM Notes 23-26/S10692 XS2471169404;BBVA GM Notes 23-26/S10701 XS2471145644;BBVA GM Notes 23-28/S10730 XS2471173265;BBVA GM Notes 23-26/S10739 XS2471196043;BBVA GM Notes 23-26/S10742 XS2471146535;BBVA GM Notes 23-28/S10747 XS2471175120;BBVA GM Notes 23-26/S10761 XS2471177415;BBVA GM Notes 23-26/S10783 US05552WJY75;BBVA GS Notes 23-26/S509 XS2410916436;BBVA GS Notes 23-26/S528 XS2568732817;Ascent CLN 23-31/S0016 XS2428193226;Marex CreditLinked due 2026 GB00BMD46596;Heracles Fund.Loan Notes 23-73 XS2596088992;CYC Acciones Globales (S. 429) XS2428428804;Marex CreditLinked due 2028 XS2428429018;Marex CreditLinked due 2028 XS2443335752;Marex Autocall Classi due 2028 XS2428202589;Marex ReverseConverti due 2026 XS2568735679;Ascent CLN 23-31/S0017 XS2443618892;Marex Autocall Phoeni due 2028 XS2428199777;Marex Capital Guarant due 2026 XS2428425610;Marex Autocall Phoeni due 2029 XS2428425701;Marex CreditLinked due 2026 US486923AC92;T.KCL MT K-Note 22-29/S9 US486923AB10;T.KCL MT K-Note 22-29/S8 US486923AA37;T.KCL MT K-Note 22-28/S7 XS2591143222;Luminis Ltd. 2% Fix 23-26/S04 XS2443337378;Marex Autocall RCB due 2026 XS2428426691;Marex Capital Guarant due 2026 XS2471147855;BBVA GM Notes 23-29/S10444 XS2471147939;BBVA GM Notes 23-29/S10445 XS2471148077;BBVA GM Notes 23-29/S10446 XS2471153150;BBVA GM Notes 23-27/S10503 XS2471158209;BBVA GM Notes 23-28/S10552 XS2471163035;BBVA GM Notes 23-26/S10635 XS2471165675;BBVA GM Notes 23-26/S10661 XS2471169313;BBVA GM Notes 23-28/S10700 XS2471173851;BBVA GM Notes 23-25/S10746 XS2471178736;BBVA GM Notes 23-29/S10796 XS2471178819;BBVA GM Notes 23-29/S10797 XS2471179544;BBVA GM Notes 23-27/S10806 XS2471180393;BBVA GM Notes 23-28/S10812 XS2471180633;BBVA GM Notes 23-26/S10815 XS2471147004;BBVA GM Notes 23-26/S10867 XS2471185434;BBVA GM Notes 23-28/S10874 US05552WLD01;BBVA GS Notes 23-26/S558 XS2443618975;Marex CreditLinked due 2028 XS2428428044;Marex Autocall Phoeni due 2026 XS2428426428;Marex Capital Guarant due 2028 XS2428435171;Marex Autocall Classi due 2027 XS2428431691;Marex Autocall Classi due 2027 XS2592317288;LuminisFin. JPY FixR.N.23-33/3 XS2536241081;Douro Var. R. N. 23-28/S684 XS2554848262;Douro Var. R. N. 23-28/S700 XS2572304736;Douro Var. R. N. 23-35/S707 XS2579295150;Douro Var. R. N. 23-33/S710 XS2580194822;Douro 6,01% Fix.R.N.23-28/S711 XS2581239998;Douro 4,164%Fix.R.N.23-28/S714 XS2589342703;Harp Fixed R.N. 23-28/S170 XS2428435841;Marex Capital Guarant due 2028 XS2589370316;Vault N/EuropeEquPut 23-28/176 XS2589367106;Vault N./US Equ.Put 23-28/S177 XS2590551052;Vault N./EUSTX.Put 23-28/S.179 XS2590553181;Vault N./S&P.Put Str.23-28/180 GB00BPJLGP53;Demeter Inv.EMTBDS 23-26/S3 XS2589817829;CiMAFin. Amort.Sec.N.23-48/S.2 XS2584100841;LuminisFin. JPY FixR.N.23-27/2 XS2586741386;CiMALux Sec.FRN Cl.A 23-30/S.1 LU009A832PP2;CiMALux Sec.FRN Cl.B 23-30/S.1 XS2443625590;Marex Autocall Phoeni due 2026 XS2428436906;Marex Autocall Classi due 2027 XS2428437037;Marex ReverseConverti due 2026 XS2428437201;Marex ReverseConverti due 2026 XS2568731686;Arg.C. Sec.Repack CLN 23-32/S3 GB00BMGMLH77;ZenzicCap3 8% Loan Notes 23-26 IT0005531493;RenexiaPech 8,913% Fix.RN23-30 XS2443302158;Marex Autocall Phoeni due 2026 XS2443619270;Marex Autocall RCB due 2026 XS2602424587;Weser ZeroCoup Cert. 23-33/S30 XS2428429521;Marex Autocall Phoeni due 2026 XS2428429950;Marex Autocall Classi due 2027 XS2428430453;Marex ReverseConverti due 2026 XS2428430537;Marex ReverseConverti due 2026 XS2428430610;Marex Capital Guarant due 2028 XS2471174669;BBVA GM Notes 23-26/S10757 XS2471183223;BBVA GM Notes 23-30/S10840 XS2471146964;BBVA GM Notes 23-28/S10868 XS2471187059;BBVA GM Notes 23-28/S10890 XS2471187489;BBVA GM Notes 23-26/S10895 XS2471189006;BBVA GM Notes 23-28/S10914 XS2471189188;BBVA GM Notes 23-26/S10915 XS2471189931;BBVA GM Notes 23-26/S10922 XS2471190277;BBVA GM Notes 23-28/S10924 XS2471191242;BBVA GM Notes 23-26/S10935 XS2471191911;BBVA GM Notes 23-28/S10941 XS2471192489;BBVA GM Notes 23-26/S10946 XS2602425048;Alphab ZeroCoup Cert.23-33/S30 XS2410916949;BBVA GS Notes 23-26/S556 XS2410917087;BBVA GS Notes 23-26/S557 XS2594173093;Novus Cap. Repack N.23-29/S59 XS2428430883;Marex Autocall Phoeni due 2028 XS2428430966;Marex Autocall Phoeni due 2028 XS2428429877;Marex Autocall Phoeni due 2028 XS2428431261;Marex Autocall Phoeni due 2028 XS2428428127;Marex Autocall Phoeni due 2028 XS2428431006;Marex Capital Guarant due 2028 GB00BQZCFS51;Swift UK2 10% PIK N. 22-32 GB00BMGMLJ91;ZSL Cap7 8% N. 22-27 LU2602738176;Maslow Kens. Inv. Sen. N.23-27 LU2602737103;Maslow Kens. Inv. Jun. N.23-27 GB00BNM2R473;Cornubia Fund.Class B.N.23-27 GB00BNM2R580;Cornubia Fund.Class C.N.23-27 IE000NVP1J30;Kinnerton RDIII Var.N.23-33 XS2443619783;Marex Autocall Phoeni due 2026 XS2428436732;Marex Autocall Phoeni due 2026 XS2428436815;Marex Autocall Phoeni due 2026 IT0005538845;Le Ginestre Sen.sec. N. 23-28 IT0005538852;Marvin Ind.Tur.Sen.sec.N.23-28 XS2443624510;Marex Autocall Phoeni due 2026 XS2443620799;Marex Autocall Phoeni due 2026 XS2443620872;Marex Autocall Phoeni due 2026 XS2443620955;Marex Autocall Phoeni due 2026 XS2443334276;Marex Autocall Phoeni due 2026 XS2428425883;Marex Autocall Phoeni due 2028 XS2428425966;Marex Autocall Phoeni due 2028 XS2568732577;Ascent Sec.CLN 23-32/S24 XS2471160957;BBVA GM Notes 23-27/S10585 XS2471161096;BBVA GM Notes 23-27/S10586 XS2471187646;BBVA GM Notes 23-27/S10897 XS2471147343;BBVA GM Notes 23-26/S10908 XS2471188701;BBVA GM Notes 23-28/S10911 XS2471188883;BBVA GM Notes 23-28/S10912 XS2471189428;BBVA GM Notes 23-27/S10918 XS2471147772;BBVA GM Notes 23-28/S10932 XS2471197959;BBVA GM Notes 23-29/S10956 US05552WLJ70;BBVA GS Notes 23-28/S561 US05552WLU26;BBVA GS Notes 23-26/S563 XS2410917160;BBVA GS Notes 23-26/S564 XS2410917244;BBVA GS Notes 23-26/S565 GG00BMYM7C62;Terranova Special Opport Fd GG00BMYM7F93;Telos Global High Yield Fd GG00BMYM7D79;Crucis Strategic Credit Fd KYG5365M1024;LAMINGTON RD GR TR CTF XS2448190285;SPIRE Fix-to-Float N 22-35/S34 XS2454749891;Willow No2 Sec.N.22-32/S96 CH1132356291;AISV Sec.Lim.Rec.Notes 21-26 CH1137472234;AISV Sec.Lim.Rec.Notes 21-26 IE000ZB04OC4;BTL Commerc.Fin.I S.I Notes XS2447576005;Space VIII sec.CLN 22-29/S.10 XS2452437408;Harp Fixed Rate Sec.22-28/S.86 IE0007MEQEW2;Siro Sec.Fixed Rate Note 21-28 XS2453957529;Space VIII sec.CLN 22-28/S.11 XS2329313535;BBVA GM Notes 22-28/S7887 XS2349068523;BBVA GM Notes 22-28/S8023 XS2349069844;BBVA GM Notes 22-28/S8039 XS2349069927;BBVA GM Notes 22-28/S8040 XS2349072558;BBVA GM Notes 22-26/S8079 XS2349072632;BBVA GM Notes 22-26/S8080 XS2349078324;BBVA GM Notes 22-27/S8141 XS2349078910;BBVA GM Notes 22-26/S8146 XS2349079132;BBVA GM Notes 22-26/S8148 XS2349079215;BBVA GM Notes 22-26/S8149 XS2349079058;BBVA GM Notes 22-26/S8151 XS2339642048;BBVA GM Notes 22-28/S8165 XS2306548087;Argentum Sec.Rep.N 22-34/S02 XS2450217984;CiMAFin Fix-Float.Notes22-33/2 GB00BPJJXN66;Donard Prop 8.0% Notes 22-37 XS2455359377;Winvest ETP (S 473) XS2451441567;CorsairFi.IE2 Fi-Fl.N.22-32/23 GB00BNZGND73;CrossOcean (UK) PPN 21-71/Tr.1 XS2317543697;BBVA GM Notes 22-31/S7549 XS2317522188;BBVA GM Notes 22-31/S7550 XS2349078241;BBVA GM Notes 22-26/S8140 XS2349080064;BBVA GM Notes 22-28/S8157 XS2349086855;BBVA GM Notes 22-28/S8234 XS2349086939;BBVA GM Notes 22-26/S8235 XS2349089446;BBVA GM Notes 22-27/S8259 XS2349089529;BBVA GM Notes 22-28/S8260 XS2431563787;VAULT Extandable N.22-27/123 XS2450070276;mBank CLN 22-38 XS2337683168;Ascent Repack CLN 22-27/S.2009 GB00BNHSP020;Capital Fin.Gr. ZeroCoupN22-32 XS2337683085;Ascent Repack CLN 22-27/S.2010 XS2436131911;VAULT Extandable N.22-27/124 XS2138200014;Willow2 Deposit Acc.N.20-25/77 BRECOACRA937;Eco Securiti. CRA 22-26 XS2448664099;SPIRE Fixed Rate N 22-34/S35 XS2449230387;SPIRE Fixed Rate N 22-32/S109 XS2349074091;BBVA GM Notes 22-28/S8092 XS2349074331;BBVA GM Notes 22-28/S8096 XS2349074414;BBVA GM Notes 22-28/S8098 XS2349074505;BBVA GM Notes 22-28/S8099 XS2349075148;BBVA GM Notes 22-26/S8107 XS2349075221;BBVA GM Notes 22-26/S8108 XS2349080650;BBVA GM Notes 22-26/S8163 XS2349080734;BBVA GM Notes 22-26/S8164 XS2339641073;BBVA GM Notes 22-26/S8166 XS2339641156;BBVA GM Notes 22-26/S8168 XS2349092580;BBVA GM Notes 22-27/S8288 XS2349092663;BBVA GM Notes 22-27/S8289 XS2349092747;BBVA GM Notes 22-27/S8290 XS2311612795;BBVA GM Notes 22-27/S8333 XS2339640000;BBVA GM Notes 22-28/S8357 XS2339640182;BBVA GM Notes 22-28/S8358 LU2461101235;BritannicaRec.var.int.N. 22-31 IE000F3XLCQ7;Black Canary Issuer PPN 22-51 XS2221550705;Marex CreditLinked due 2026 XS2221505402;Marex Bullet due 2026 XS2253391127;Marex CreditLinked due 2026 XS2290789416;Marex CreditLinked due 2026 XS2301685470;Marex CreditLinked due 2027 XS2301693730;Marex CreditLinked due 2026 XS2301711490;Marex Bullet due 2026 XS2329207182;Marex Bullet due 2026 XS2329226059;Marex Autocall Classi due 2028 XS2329226133;Marex Autocall Classi due 2028 XS2329233931;Marex Autocall Phoeni due 2027 XS2329158971;Marex Autocall Phoeni due 2027 XS2328456434;Marex Autocall RCB due 2025 XS2328457911;Marex Autocall Classi due 2027 XS2329151539;Marex Autocall Phoeni due 2026 XS2329147180;Marex Autocall Classi due 2027 XS2329147263;Marex Autocall Classi due 2027 XS2329152776;Marex Autocall Classi due 2027 XS2329148238;Marex Bullet due 2025 XS2329184621;Marex Autocall Phoeni due 2026 XS2329149988;Marex Autocall Phoeni due 2025 XS2329150051;Marex Autocall Phoeni due 2025 XS2329185784;Marex Autocall Classi due 2028 XS2329181445;Marex Autocall Phoeni due 2026 XS2329181528;Marex Autocall Phoeni due 2026 XS2384258328;Lseries Optima I N.22-52/22 XS2449759922;Alphan SDCI CRETerm N.22-27/50 XS2454322160;VAULT Extandable N.22-27/130 XS2349077516;BBVA GM Notes 22-28/S8129 XS2349077607;BBVA GM Notes 22-28/S8130 XS2361874386;BBVA GM Notes 22-26/S8369 XS2459746637;Harp FixedtoFloat.N.22-30/S115 XS2463145438;Stingray Global Income (S480) XS2461230042;Harp Fixed Rate 22-27/S103 XS2458268187;CiMAFin Sec.LPN 22-32/1 XS2462148086;Lseries Global Por.N.22-52/032 XS2329194695;Marex Autocall Classi due 2028 XS2329170836;Marex Autocall Phoeni due 2026 XS2329158112;Marex Autocall RCB due 2027 XS2329170083;Marex Autocall Classi due 2027 XS2329172295;Marex Autocall Phoeni due 2027 XS2329172378;Marex Autocall Phoeni due 2027 IE000QR976R6;Anchorage CLO7 Subord..N.22-24 XS2461220837;SPIRE Infl.-linkedN 22-31/S112 XS2349080817;BBVA GM Notes 22-28/S8170 XS2349080908;BBVA GM Notes 22-28/S8171 XS2349088802;BBVA GM Notes 22-28/S8253 XS2349088984;BBVA GM Notes 22-28/S8254 XS2349091343;BBVA GM Notes 22-26/S8276 XS2349092820;BBVA GM Notes 22-27/S8291 XS2349093554;BBVA GM Notes 22-27/S8296 XS2349099759;BBVA GM Notes 22-26/S8365 XS2361878536;BBVA GM Notes 22-27/S8409 XS2361879773;BBVA GM Notes 22-27/S8420 XS2361881910;BBVA GM Notes 22-26/S8441 XS2361882132;BBVA GM Notes 22-26/S8445 XS2349099676;BBVA GM Notes 22-26/S8446 IT0005493207;Athena PIKToggle Notes 22-27 XS2423878649;Douro Fi.R+var.Am.N.22-26/S658 XS2393634311;Luminis2 Rep.Part.N.22-47/S19 XS2393634584;Luminis2 Rep.Part.N.22-47/S20 XS2393633933;Luminis2 Rep.Part.N.22-42/S21 XS2393634154;Luminis2 Rep.Part.N.22-42/S22 XS2462606133;Novus Cap. Repack N.22-33/S55 XS2462605325;CiMAFin Sec.RPN 22-32/S2/TrB XS2463498191;Novus Cap. Repack N.22-55/S56 USC43450AA04;Hi-Fi Music N.22-27/S.1 Cl.A2 IE000ISCY3V6;Polk Investors S.II Notes 2022 XS2328457671;Marex Autocall Phoeni due 2028 XS2329173772;Marex Autocall Classi due 2026 XS2329247725;Marex Autocall Phoeni due 2027 XS2329170679;Marex Autocall Phoeni due 2027 XS2329169408;Marex Autocall Phoeni due 2027 XS2329253376;Marex Autocall Phoeni due 2028 XS2349094016;BBVA GM Notes 22-26/S8301 XS2349094107;BBVA GM Notes 22-26/S8302 XS2349094289;BBVA GM Notes 22-26/S8303 XS2361879344;BBVA GM Notes 22-27/S8417 XS2349099320;BBVA GM Notes 22-25/S8421 XS2361884856;BBVA GM Notes 22-26/S8473 XS2361885077;BBVA GM Notes 22-28/S8475 IE000N04EG81;PK Air 1 IRL Prof.Pa.Note19-26 IE0006FNWHS8;UK Mortgage PPN 22-70 IE000ELFN7N5;UK Mortgage PPN 22-70 IE000YY9YMA6;UK Mortgage PPN 22-70 IE000PG23694;UK Mortgage PPN 22-70 XS2306547196;Argentum Repack.CLN 22-26/S14 XS2306547279;Argentum Repack.CLN 22-26/S15 XS2306546974;Argentum Repack.CLN 22-27/S16 XS2306546628;Argentum Repack.CLN 22-26/S17 XS2306546891;Argentum Repack.CLN 22-26/S18 XS2306546545;Argentum Repack.CLN 22-28/S19 XS0129802301;B-Spires 7% LimRecN S.30/01-31 XS2329319730;BBVA GM Notes 22-27/S7789 XS2423940035;VAULT/CS Str.linkedN.22-26/122 GB00BMC8TL94;Demeter Inv.EMTBDS 21-26/S5 XS2428008853;Harp Floating Rate N.21-28/S88 XS2172451762;Marex Generic due 2025 XS2172451846;Marex Generic due 2025 XS2253400217;Marex Autocall Classi due 2023 XS2253418771;Marex Autocall Classi due 2026 XS2275812985;Marex Bullet due 2026 XS2275842545;Marex Autocall Classi due 2026 XS2290775621;Marex Autocall Phoeni due 2027 XS2290782593;Marex Autocall Phoeni due 2027 XS2290784961;Marex Autocall Phoeni due 2027 XS2290789093;Marex Autocall Classi due 2026 XS2291419534;Marex Autocall Phoeni due 2025 XS2291426745;Marex Autocall Classi due 2026 XS2291429921;Marex Autocall Phoeni due 2026 XS2291432636;Marex Autocall Phoeni due 2026 XS2291433790;Marex Autocall Phoeni due 2026 XS2291433873;Marex Autocall Phoeni due 2026 XS2301625906;Marex Autocall Phoeni due 2027 XS2301629056;Marex Autocall Phoeni due 2026 XS2301629486;Marex Autocall Classi due 2025 XS2301630732;Marex Autocall Classi due 2027 XS2301631110;Marex Autocall Phoeni due 2026 XS2301633835;Marex Autocall Phoeni due 2027 XS2301634130;Marex Autocall Phoeni due 2027 XS2301636184;Marex Autocall Phoeni due 2026 XS2301636267;Marex Autocall Phoeni due 2026 XS2301647116;Marex Autocall Phoeni due 2025 XS2301647629;Marex Autocall Phoeni due 2025 XS2301650847;Marex Autocall Phoeni due 2026 XS2301655994;Marex ReverseConverti due 2025 XS2301666504;Marex Autocall Phoeni due 2027 XS2301667577;Marex Autocall Phoeni due 2026 XS2301674359;Marex Autocall Phoeni due 2024 XS2301674433;Marex Autocall Phoeni due 2024 XS2301674789;Marex Autocall Phoeni due 2027 XS2301675166;Marex Autocall Phoeni due 2026 XS2301675323;Marex Autocall Phoeni due 2026 XS2301676487;Marex Autocall Phoeni due 2025 XS2301678426;Marex Autocall Phoeni due 2027 XS2301678699;Marex Autocall Phoeni due 2026 XS2301679234;Marex Autocall Phoeni due 2027 XS2301690041;Marex Autocall Classi due 2026 XS2301704289;Marex Autocall Phoeni due 2024 XS2301707977;Marex Autocall Phoeni due 2027 XS2301710252;Marex Autocall Phoeni due 2026 XS2301713199;Marex Autocall Phoeni due 2026 XS2301713603;Marex Autocall Phoeni due 2027 XS2301718404;Marex Autocall Phoeni due 2025 XS2301718586;Marex Autocall Phoeni due 2025 XS2301732579;Marex Autocall Phoeni due 2026 XS2301733544;Marex Autocall Phoeni due 2027 XS2329198845;Marex Autocall Phoeni due 2028 XS2329199819;Marex Autocall Phoeni due 2025 XS2329200419;Marex Autocall Phoeni due 2025 XS2329201490;Marex Autocall Phoeni due 2025 XS2329201573;Marex Autocall Phoeni due 2024 XS2329201730;Marex Autocall Phoeni due 2025 XS2329206614;Marex Autocall Classi due 2026 XS2329208313;Marex Autocall Classi due 2025 XS2329210053;Marex Autocall Phoeni due 2025 XS2329210483;Marex Autocall Phoeni due 2026 XS2329217066;Marex Autocall Phoeni due 2028 XS2329218205;Marex Autocall Phoeni due 2025 XS2329218544;Marex Autocall Phoeni due 2026 XS2329221258;Marex Autocall Phoeni due 2026 XS2415467641;JubileePlace 3 Class R N.22-59 XS2408011166;Lfeeder Varia S.LF30 N.22-52 XS2424246895;Stingray Global Equity (S.467) IE0002VPZYS7;Wayflyer EUR PPN 22-52 IE000QL2UEF0;Wayflyer CAD PPN 22-52 IE00024FAH49;Wayflyer GBP PPN 22-52 IE0002OYCRW9;Wayflyer USD PPN 22-52 IE000O73JIA2;Wayflyer USD2 PPN 22-52 XS2296150506;SPIRE Fi.R.Sec.Notes 21-36/S62 XS2379462513;SPIRE Fi.R.Sec.Notes 21-30/115 XS2317538937;BBVA GM Notes 22-28/S7373 XS2317539075;BBVA GM Notes 22-28/S7374 XS2329335777;BBVA GM Notes 22-26/S7538 XS2329312487;BBVA GM Notes 22-27/S7613 XS2329341742;BBVA GM Notes 22-25/S7691 XS2329341825;BBVA GM Notes 22-25/S7692 XS2339627593;BBVA GM Notes 22-26/S7731 XS2311609650;BBVA GM Notes 22-28/S7788 XS2339633138;BBVA GM Notes 22-28/S7800 XS2329318336;BBVA GM Notes 22-27/S7830 XS2339636669;BBVA GM Notes 22-28/S7842 XS2329317957;BBVA GM Notes 22-27/S7847 XS2339638285;BBVA GM Notes 22-26/S7863 XS2431319792;SPIRE FixedR. Sec.N.22-52/S.31 XS2427996074;VAULT/CS Str.linkedN.22-26/126 XS2437471555;Leste Texas SE Co-Inv. (S 474) XS2301663824;Marex Autocall Classi due 2028 XS2329204320;Marex Autocall Phoeni due 2025 XS2329207695;Marex Autocall Phoeni due 2026 XS2329236280;Marex Autocall Phoeni due 2027 XS2329237098;Marex Autocall Phoeni due 2025 XS2329239037;Marex Autocall Phoeni due 2027 XS2329239623;Marex Autocall Phoeni due 2028 XS2329244540;Marex Autocall Classi due 2025 XS2329246321;Marex Autocall Phoeni due 2027 XS2329247055;Marex Autocall Phoeni due 2025 XS2329249770;Marex Autocall Phoeni due 2028 XS2329250604;Marex Autocall Phoeni due 2025 XS2329250786;Marex Autocall Phoeni due 2025 XS2329251081;Marex Autocall Phoeni due 2028 XS2329252568;Marex Autocall Phoeni due 2027 XS2329252998;Marex Autocall Phoeni due 2026 XS2329325463;BBVA GM Notes 22-27/S7423 XS2329325547;BBVA GM Notes 22-27/S7424 XS2329331602;BBVA GM Notes 22-26/S7496 XS2329336312;BBVA GM Notes 22-26/S7544 XS2339629615;BBVA GM Notes 22-27/S7759 XS2339629706;BBVA GM Notes 22-27/S7760 XS2339629961;BBVA GM Notes 22-27/S7762 XS2339630035;BBVA GM Notes 22-27/S7763 XS2339630118;BBVA GM Notes 22-27/S7764 XS2339630209;BBVA GM Notes 22-27/S7765 XS2339633641;BBVA GM Notes 22-26/S7807 XS2339643368;BBVA GM Notes 22-27/S7886 XS2339645223;BBVA GM Notes 22-26/S7912 XS2339645066;BBVA GM Notes 22-26/S7930 GB00BPV8SW53;Demeter Inv.EMTBDS 22-27/S6 IT0005482556;Palma 6% Fixed Rate N. 22-26 IE000H8JLDM0;Progressio S.2021-2A N. 22-31 IE000S9MA625;Progressio S.2021-2B N. 22-33 XS2434807363;Harp Fixed Rate N.22-27/S101 XS2437444743;Harp Floating Rate N.22-32/S75 XS2437445047;Harp Floating Rate N.22-31/S45 XS2437368546;Harp Floating Rate N.22-29/S68 GB00BMDTND18;Zorin Av.Lendco2 Cl.A1 N.21-25 GB00BMDTNF32;Zorin Av.Lendco2 Cl.A2 N.21-25 XS2436691468;Citigroup Tanzania CLN 22-28 IE000CHAHXP4;Fin.IE RMBS4 Cl.R1 Notes 22-61 IE000UGER5P8;Fin.IE RMBS4 Cl.R2 Notes 22-61 XS2329338441;BBVA GM Notes 22-27/S7569 XS2329338524;BBVA GM Notes 22-27/S7570 XS2329339928;BBVA GM Notes 22-26/S7589 XS2329332832;BBVA GM Notes 22-26/S7677 XS2339634615;BBVA GM Notes 22-26/S7820 MT7000032298;The Tourbillon Strategic Fund KYG908001145;Trovio Digital Asset Fd ClassF LU2989573295;Hafnium Investment Fund XS2442507187;BBVA GM Notes 22-25/S10000 XS2442507260;BBVA GM Notes 22-27/S10001 XS2424431521;BBVA GM Notes 22-27/S10012 XS2442508409;BBVA GM Notes 22-25/S10020 XS2442508581;BBVA GM Notes 22-26/S10021 XS2442508664;BBVA GM Notes 22-27/S10022 XS2442508821;BBVA GM Notes 22-25/S10024 XS2410912104;BBVA GS Notes 22-25/S389 XS2410912286;BBVA GS Notes 22-25/S390 US05552WFH88;BBVA GS Notes 22-27/S393 XS2566874884;Akbank 8,35% GreenNotes 22-25 XS2560028685;Akbank 8,35% SocialNotes22-25 XS2564083413;Lseries EFI-Algotrade2 - LS040 GB00BPRT9186;Zorin Av.Lendco5 Cl.A1 N.22-27 GB00BPRT9293;Zorin Av.Lendco5 Cl.A2 N.22-27 XS2306545737;Argentum AMC 22-29/S26 XS2553961298;CiMA 3,2502%Fix 22-28/S2022-20 XS2375122277;Marex Autocall Phoeni due 2029 XS2428408368;Marex Generic due 2025 IT0005520447;Tangerine BidCo FRN 22-29 XS2428409259;Marex Autocall Phoeni due 2025 XS2428409333;Marex CreditLinked due 2026 XS2568620426;CiMA Sec.R.N.22-36/S.2022-24 XS2561027736;CiMA Sec.LimRecNotes 22-25/S22 XS2561028387;CiMA Sec.LimRecNotes 22-25/S23 XS2565908758;mBank CLN 22-40 XS2566081621;Lser AMSA Argent.RecN.22-50/41 XS2566081894;Lser AMSA Fi.IncStr.N.22-50/42 XS2569449791;Bank Millennium CLN 22-40 XS2375120495;Marex ReverseConverti due 2026 XS2442495409;BBVA GM Notes 22-26/S9895 XS2442495581;BBVA GM Notes 22-26/S9896 XS2442495664;BBVA GM Notes 22-28/S9897 XS2442495748;BBVA GM Notes 22-28/S9898 XS2442495821;BBVA GM Notes 22-28/S9899 XS2442496043;BBVA GM Notes 22-28/S9900 XS2442497520;BBVA GM Notes 22-28/S9915 XS2442502972;BBVA GM Notes 22-25/S9948 XS2442505132;BBVA GM Notes 22-26/S9980 XS2442506882;BBVA GM Notes 22-28/S9995 XS2442508748;BBVA GM Notes 22-28/S10023 XS2442510306;BBVA GM Notes 22-27/S10036 XS2442510488;BBVA GM Notes 22-27/S10037 XS2442510561;BBVA GM Notes 22-27/S10038 XS2442511023;BBVA GM Notes 22-25/S10042 XS2442515362;BBVA GM Notes 22-25/S10069 XS2425351389;BBVA GM Notes 22-27/S10076 XS2425351207;BBVA GM Notes 22-27/S10077 XS2296821130;BBVA GM Notes 22-28/S10080 XS2302885699;BBVA GM Notes 22-25/S10081 XS2311610583;BBVA GM Notes 22-25/S10082 XS2339642550;BBVA GM Notes 22-27/S10084 US05552WEX48;BBVA GS Notes 22-25/S380 US05552WFG06;BBVA GS Notes 22-25/S391 US05552WFJ45;BBVA GS Notes 22-27/S394 XS2410912443;BBVA GS Notes 22-25/S395 IE0004G7E1F4;Pepper Mortg. Var. F. N. 22-29 IE00081TRJ26;Glob.RenPowF.III GBP Note22-45 IE000BCDKJZ3;Glob.RenPowF.III AUD Note22-45 XS2375122517;Marex Capital Guarant due 2027 IT0005528010;CGP Sec.Float.R. PIK N. 22-26 IT0005528028;CGP Sec.Float.R. PIK N. 22-27 IT0005528473;Keplero 9,5% Fix. R. N. 22-37 XS2375122947;Marex Actively Manage due 2027 XS2443311902;Marex Autocall Phoeni due 2026 XS2428410000;Marex Capital Guarant due 2027 XS2442507344;BBVA GM Notes 22-26/S10002 XS2442509803;BBVA GM Notes 22-28/S10031 XS2442510132;BBVA GM Notes 22-26/S10034 XS2425358988;BBVA GM Notes 22-26/S10047 XS2442511452;BBVA GM Notes 22-26/S10048 XS2442515792;BBVA GM Notes 22-25/S10071 XS2277240565;BBVA GM Notes 22-26/S10079 XS2378611672;BBVA GM Notes 22-28/S10094 XS2458694440;BBVA GM Notes 22-29/S10119 XS2458694523;BBVA GM Notes 22-27/S10123 XS2458695173;BBVA GM Notes 22-27/S10128 XS2458696148;BBVA GM Notes 22-26/S10143 XS2458696221;BBVA GM Notes 22-26/S10144 US05552WFK18;BBVA GS Notes 22-25/S396 US05552WFQ87;BBVA GS Notes 22-27/S402 XS2410912799;BBVA GS Notes 22-25/S403 US05552WFR60;BBVA GS Notes 22-25/S404 US05552WFS44;BBVA GS Notes 22-27/S405 US05552WFU99;BBVA GS Notes 22-25/S408 US05552WFW55;BBVA GS Notes 22-25/S409 US05552WFV72;BBVA GS Notes 22-25/S410 US05552WFX39;BBVA GS Notes 22-27/S411 US05552WFB19;BBVA GS Notes 22-27/S413 US05552WFA36;BBVA GS Notes 22-25/S414 XS2568462506;Global Core Alpha (S. 497) XS2443312389;Marex Autocall Phoeni due 2027 XS2560659596;Vault IntanAss.Str.N.22-27/167 XS2569032613;Harp Fix CLN 23-26/S175 XS2443312975;Marex Autocall Phoeni due 2027 XS2564110679;Vault Ext. Notes 22-27/S168 XS2428207547;Marex CreditLinked due 2026 XS2428195510;Marex CreditLinked due 2026 XS2442509399;BBVA GM Notes 23-26/S10027 XS2442514712;BBVA GM Notes 23-26/S10064 XS2442498502;BBVA GM Notes 23-26/S10098 XS2458693632;BBVA GM Notes 23-28/S10111 XS2458693806;BBVA GM Notes 23-25/S10113 XS2458694796;BBVA GM Notes 23-28/S10124 XS2458694952;BBVA GM Notes 23-27/S10126 XS2458695256;BBVA GM Notes 23-27/S10131 XS2458697203;BBVA GM Notes 23-28/S10153 XS2458697542;BBVA GM Notes 23-26/S10156 XS2458698516;BBVA GM Notes 23-26/S10165 XS2458698862;BBVA GM Notes 23-28/S10168 XS2458699324;BBVA GM Notes 23-26/S10173 US05552WGA27;BBVA GS Notes 23-28/S415 US05552WGC82;BBVA GS Notes 23-26/S417 US05552WGF14;BBVA GS Notes 23-26/S420 XS2571803100;CorsairFi.IE2 FRN.23-35/S.34 IE0007EICA39;Signal Loan Manag. Notes 22-62 IE000BASIEQ9;SpartaCap Inv.II N.23-73/S2 XS2439726980;IRK Umbra Inc.12% Notes 22-27 XS2443308353;Marex Autocall Phoeni due 2026 XS2571921134;Harp 6,15% Fix.R.N. 23-26/S168 GB00BNNM0F84;Ripon Inv. Fin. Ltd. PPN 23-25 XS2443309245;Marex Autocall Classi due 2025 XS2428405695;Marex CreditLinked due 2026 XS2428405422;Marex CreditLinked due 2026 XS2565611154;Vault Int. Notes 23-27/S169 XS2565450470;Vault Int. Notes 23-27/S173 XS2443309161;Marex Autocall Classi due 2025 XS2428410422;Marex Autocall Phoeni due 2027 XS2571407928;Harp FRN 23-26/S176 XS2428408103;Marex Autocall Phoeni due 2025 XS2428405000;Marex Autocall Phoeni due 2027 XS2428405182;Marex Autocall Phoeni due 2026 XS2428405265;Marex Autocall Phoeni due 2026 GB00BQFLNR71;Abona Fund. Ltd Mezz. N.22-27 GB00BQFLNS88;Abona Fund. Ltd Junior N.22-27 XS2428408285;Marex Autocall Phoeni due 2027 XS2570605944;Harp Fixed R. CLN 23-28/S166 XS2443308270;Marex Autocall Phoeni due 2026 XS2443319715;Marex ReverseConverti due 2025 XS2443316612;Marex Autocall Phoeni due 2029 GB00BPTH8X52;SOFL Fund. II Cl. S1 VFN 23-48 XS2428406826;Marex CreditLinked due 2026 XS2442509985;BBVA GM Notes 23-27/S10032 XS2442510058;BBVA GM Notes 23-27/S10033 XS2392208430;BBVA GM Notes 23-28/S10096 XS2458695686;BBVA GM Notes 23-25/S10136 XS2458700353;BBVA GM Notes 23-29/S10182 XS2458702052;BBVA GM Notes 23-29/S10199 XS2458702136;BBVA GM Notes 23-25/S10200 XS2458702219;BBVA GM Notes 23-27/S10202 XS2458703373;BBVA GM Notes 23-29/S10211 XS2528590636;Harp Fix CLN 22-25/S87 XS2528590719;Harp Fix CLN 22-25/S90 XS2528590800;Harp Fix CLN 22-25/S99 XS2525166463;Harp Fix CLN 22-27/S108 XS2528591527;Harp Fix CLN 22-27/S109 XS2528591790;Harp Fix CLN 22-27/S110 XS2528591873;Harp Fix CLN 22-27/S111 XS2528591956;Harp Fix CLN 22-27/S112 XS2528592095;Harp Fix CLN 22-27/S113 XS2528592178;Harp Fix CLN 22-27/S114 XS2528590982;Harp Fix CLN 22-25/S118 XS2528591014;Harp Fix CLN 22-25/S119 XS2528591105;Harp Fix CLN 22-25/S120 XS2528591287;Harp Fix CLN 22-27/S121 XS2528591360;Harp Fix CLN 22-27/S129 XS2528591444;Harp Fix CLN 22-27/S130 XS2375079089;Marex Autocall RCB due 2025 XS2428189547;Marex Bullet due 2025 XS2375083511;Marex Autocall RCB due 2027 GB00BPX4MQ32;Belvedere Sec.Bonds 22-25/BL04 XS2526486233;Luminis Fin.Fix N.22-27/S02 XS2527829076;Luminis Fin.Fix N.22-27/S03 XS2508505224;Harp FRN 22-28/S134 XS2428189620;Marex Bullet due 2025 IE000DNT3Y05;Progress.var.N.2022-28/S2022-3 XS2529237484;Space VIII JPY FRN 22-42/35 XS2529237724;Space VIII JPY FRN 22-42/36 XS2375085995;Marex Autocall RCB due 2025 XS2375087850;Marex Autocall Phoeni due 2027 XS2532333205;Harp 5% EUR 22-38/S105 XS2306546115;Argentum Sec.Rep.CLN 22-29/S24 XS2512378675;CiMA Ltd Rec N 22-26/S2022-14A IE009A7LHWT9;CiMA Ltd Rec N 22-26/S2022-14B XS2375088239;Marex Generic due 2025 XS2375088155;Marex Generic due 2025 XS2375081739;Marex Autocall Phoeni due 2025 XS2375111403;Marex Autocall Phoeni due 2027 XS2424417454;BBVA GM Notes 22-25/S9451 XS2424419310;BBVA GM Notes 22-27/S9470 XS2424421993;BBVA GM Notes 22-25/S9501 XS2392200536;BBVA GM Notes 22-27/S9515 XS2424423692;BBVA GM Notes 22-26/S9517 XS2424424153;BBVA GM Notes 22-27/S9522 XS2424424740;BBVA GM Notes 22-26/S9528 XS2424424823;BBVA GM Notes 22-25/S9529 XS2424426018;BBVA GM Notes 22-26/S9540 XS2424426281;BBVA GM Notes 22-26/S9542 XS2424426521;BBVA GM Notes 22-27/S9545 XS2424427412;BBVA GM Notes 22-25/S9555 XS2392206905;BBVA GM Notes 22-29/S9557 GB00BP0Q6M67;Nero Indexed Fixed. R. N.22-72 XS2532374902;Space VIII sec.Fi.R.N.22-32/38 XS2533730243;Space VIII sec.CLN 22-32/S.39 XS2533145756;BB BlueFin. FixedR.N.22-37/A1 XS2533119751;SPIRE FRN 22-34/S231 XS2533146309;BB BlueFin. FixedR.N.22-29/A2 IE000MUAUPP5;Zenith Shipping V. I PPN 22-55 IE000BQEIUU3;Zenith Shipping V.II PPN 22-55 XS2497407994;CiMA Fix.Index.Notes 22-25/S9 IT0005508970;AI Tiramisu Var. PIK N. 22-29 XS2375111072;Marex CreditLinked due 2027 XS2375082620;Marex Autocall Phoeni due 2028 GB00BQFRV480;GS Cert on AGGSIC11 GB00K70HSP18;GS Cert on AGGSIN11 GB00K70HSQ25;GS Cert on AGGSIA11 GB00K70HSR32;GS Cert on AGGSSRPE GB00K70HST55;GS Cert on AGGSIZ11 GB00K70HSS49;GS Cert on AGGSSI11 GB00BQFRV597;GS Cert on AGGSPL11 GB00BQFRV605;GS Cert on AGGSPA11 GB00BQFRV712;GS Cert on AGGSETHE GB00BQFRV829;GS Cert on AGGSMOZ GB00BQFRV936;GS Cert on AGGSCAZE GB00BQFRVB57;GS Cert on AGGSSSPE XS2536498103;CiMA Zero C. N. 22-26/S2022-16 LU2536368660;MGGLuxW.3 1,8% Conv.Bonds22-32 XS2531414501;Harp Float.Crd.lnk.N.22-29/S91 XS2410909654;BBVA GS Notes 22-25/S312 XS2410909738;BBVA GS Notes 22-25/S313 XS2410909811;BBVA GS Notes 22-25/S315 XS2410910157;BBVA GS Notes 22-25/S320 XS2410910231;BBVA GS Notes 22-25/S321 XS2410910660;BBVA GS Notes 22-25/S328 XS2349098272;BBVA GM Notes 22-26/S9410 XS2349096813;BBVA GM Notes 22-26/S9411 XS2361895035;BBVA GM Notes 22-25/S9412 XS2380342563;BBVA GM Notes 22-25/S9413 XS2424427925;BBVA GM Notes 22-26/S9561 XS2424429467;BBVA GM Notes 22-25/S9576 XS2424431794;BBVA GM Notes 22-25/S9602 XS2424432842;BBVA GM Notes 22-26/S9606 XS2375111585;Marex Autocall Phoeni due 2025 XS2375109092;Marex Autocall Classi due 2027 XS2375108953;Marex Autocall Phoeni due 2028 XS2428190479;Marex Capital Guarant due 2025 XS2530770853;SPIRE FRN 22-32/S275 XS2532658767;SPIRE FRN 22-34/S276 XS2534059295;SPIRE FRN 22-34/S278 XS2428190040;Marex Capital Guarant due 2025 XS2428190123;Marex CreditLinked due 2028 XS2467989401;Ascent FRN 22-27/S0046 XS2428191790;Marex Bullet due 2025 IE000T4IOWB4;Stratum Inv.VI Subord.N.22-27 XS2538737441;Douro 5,4% FRN 22-35/S.686 XS2535260843;LogicalPCC AMC/Multi Asset Inv IE000ZB5ITH3;UK Mortgage PPN 22-70 XS2428190552;Marex CreditLinked due 2026 XS2380341243;BBVA GM Notes 22-27/S9359 XS2380341326;BBVA GM Notes 22-27/S9360 XS2392201260;BBVA GM Notes 22-26/S9486 XS2392201344;BBVA GM Notes 22-26/S9487 XS2392201690;BBVA GM Notes 22-26/S9488 XS2392201427;BBVA GM Notes 22-26/S9490 XS2424421134;BBVA GM Notes 22-27/S9492 XS2425355968;BBVA GM Notes 22-27/S9578 XS2392201930;BBVA GM Notes 22-27/S9600 XS2392201856;BBVA GM Notes 22-27/S9601 XS2424433733;BBVA GM Notes 22-28/S9615 XS2425346462;BBVA GM Notes 22-25/S9634 XS2425346546;BBVA GM Notes 22-25/S9635 XS2425346629;BBVA GM Notes 22-28/S9636 XS2425348088;BBVA GM Notes 22-26/S9650 XS2533212457;CiMA Ltd Rec N 22-47/S.2022-15 XS2536742617;Harp Fix Crd.lnk.N.22-27/S138 XS2428191527;Marex ReverseConverti due 2025 XS2530047468;Green BidCo FRN 22-29 XS2535716083;CorsairFi.IE2 Fi-Fl.N.22-33/29 XS2428190636;Marex ReverseConverti due 2025 XS2428190719;Marex Autocall Phoeni due 2027 XS2536800837;SPIRE FRN 22-32/S.277 XS2536832525;SPIRE FRN 22-32/S.303 XS2536830743;SPIRE FRN 22-32/S.304 IE0005B9KZA0;Azorra Eagle 1 Initial N.22-33 IE0009TP1845;Azorra Eagle 1 Addit. N.22-33 IE0007V214L3;Azorra Eagle 1 True Up N.22-33 IE000PQGLOB5;Azorra Eagle 2 Initial N.22-33 IE000AR1X6X4;Azorra Eagle 2 True Up N.22-33 XS2502826212;Luminis2 Rep.Part.N.22-42/S15 XS2502826303;Luminis2 Rep.Part.N.22-42/S16 XS2502826139;Luminis2 Rep.Part.N.22-47/S17 XS2502826485;Luminis2 Rep.Part.N.22-47/S18 XS2375114092;Marex Autocall Phoeni due 2026 XS2541918418;Douro Amortising N.22-66/S.688 XS2424430713;BBVA GM Notes 22-27/S9590 XS2424436082;BBVA GM Notes 22-27/S9622 XS2425347437;BBVA GM Notes 22-26/S9643 XS2425353161;BBVA GM Notes 22-27/S9672 XS2425353831;BBVA GM Notes 22-27/S9681 IT0005504821;Borgosesia Tasso Fisso 22-27 XS2537261484;CiMA Sec.LimRec FRN 22-35/17 XS2537261567;CiMA Sec.LimRec FRN 22-32/18 XS2545418183;CIX ESG AH Bond (S. 496) XS2375113524;Marex Autocall Phoeni due 2025 XS2467986647;Ascent FRN 22-25/S2038 XS2530539258;CorsairFi.IE2 FixRN.22-26/28 XS2375113284;Marex Autocall Phoeni due 2025 XS2547287644;Dolcetto FRN RegS 22-28 XS2311605153;BBVA GM Notes 21-27/S7096 XS2311605237;BBVA GM Notes 21-27/S7097 XS2311605310;BBVA GM Notes 21-27/S7098 XS2311605401;BBVA GM Notes 21-27/S7099 XS2311608843;BBVA GM Notes 21-27/S7100 XS2311614577;BBVA GM Notes 21-25/S7103 XS2311614650;BBVA GM Notes 21-25/S7104 XS2317525793;BBVA GM Notes 21-25/S7234 XS2317537293;BBVA GM Notes 21-25/S7353 XS2311611987;BBVA GM Notes 21-25/S7355 XS2311612522;BBVA GM Notes 21-26/S7357 XS2317540164;BBVA GM Notes 21-26/S7388 XS2317540594;BBVA GM Notes 21-25/S7391 XS2311613843;BBVA GM Notes 21-27/S7397 XS2317541725;BBVA GM Notes 21-26/S7406 XS2317542376;BBVA GM Notes 21-26/S7410 GB00BLR4KN46;Silk AF 7.25% S2 Bond 21-26 IE000SBU4FT1;FL Ren. 5.3%Guar.Coll.N. 21-37 IT0005473548;Namirial Sen.Sec.FRN 21-28 XS2416981061;Space VIII sec.CLN 21-27/S.14 XS2420694478;CiMAFin RightsPart.Note21-31/2 XS2420694981;CiMAFin RightsPart.Note21-46/2 XS2419360230;Space VIII sec.CLN 21-27/S.15 XS2421006383;CorsairFi.IE2 Fi-Fl.N.21-32/21 XS2296822708;BBVA GM Notes 21-27/S7048 XS2311601327;BBVA GM Notes 21-27/S7050 XS2311601590;BBVA GM Notes 21-27/S7051 XS2311601673;BBVA GM Notes 21-27/S7052 XS2311614734;BBVA GM Notes 21-26/S7101 XS2311614817;BBVA GM Notes 21-26/S7102 XS2311609064;BBVA GM Notes 21-25/S7106 XS2311609148;BBVA GM Notes 21-25/S7107 XS2311609221;BBVA GM Notes 21-25/S7108 XS2316920706;BBVA GM Notes 21-26/S7122 XS2317519390;BBVA GM Notes 21-27/S7157 XS2311613173;BBVA GM Notes 21-25/S7188 XS2311613256;BBVA GM Notes 21-25/S7189 XS2311612951;BBVA GM Notes 21-25/S7190 XS2311613090;BBVA GM Notes 21-25/S7191 XS2317523822;BBVA GM Notes 21-25/S7215 XS2317524044;BBVA GM Notes 21-25/S7216 XS2317524127;BBVA GM Notes 21-25/S7217 XS2317528466;BBVA GM Notes 21-27/S7261 XS2317529605;BBVA GM Notes 21-26/S7274 XS2317529787;BBVA GM Notes 21-26/S7275 XS2317533623;BBVA GM Notes 21-26/S7320 XS2317535081;BBVA GM Notes 21-25/S7332 XS2311613330;BBVA GM Notes 21-27/S7344 XS2317538341;BBVA GM Notes 21-25/S7366 XS2311611631;BBVA GM Notes 21-25/S7375 XS2311612365;BBVA GM Notes 21-27/S7378 XS2311611805;BBVA GM Notes 21-27/S7422 XS2317515489;BBVA GM Notes 21-26/S7450 XS2317515729;BBVA GM Notes 21-26/S7466 XS2317516297;BBVA GM Notes 21-26/S7479 XS2317516610;BBVA GM Notes 21-26/S7492 XS2317516537;BBVA GM Notes 21-26/S7493 XS2329332329;BBVA GM Notes 21-26/S7503 XS2329332592;BBVA GM Notes 21-26/S7504 XS2329332758;BBVA GM Notes 21-26/S7506 XS2311611045;BBVA GM Notes 21-26/S7510 XS2317516883;BBVA GM Notes 21-26/S7511 XS2329335181;BBVA GM Notes 21-26/S7528 XS2317516453;BBVA GM Notes 21-26/S7535 IE0004JXY5F7;Waterwheel Hel.Cred.S1 N.21-71 XS2221496818;Marex Generic due 2025 XS2221496909;Marex Generic due 2025 XS2221497030;Marex Generic due 2025 XS2301666413;Marex Autocall Phoeni due 2025 XS2301675240;Marex Autocall Phoeni due 2025 XS2301722000;Marex Autocall Phoeni due 2025 XS2411313351;AriesCap. S33 Lim.Rec.N.21-31 XS2273169933;Frontier Class B Notes 21-66 XS2273170865;Frontier Class Z Notes 21-66 XS2264540472;LSeries NhCap.Pres.N.21-51/005 IE000QVZAKZ3;ToroEurop.CLO9 Sub.Notes 21-25 IE000H0IRBH0;ToroEurop.CLO9 Sub.Notes 21-25 IE000B9FIV65;ToroEurop.CLO9 Sub.Notes 21-25 XS2418160797;Luminis Fixed Rate N.21-27/15 IE0008LQPC81;WNGII Fund. Ser.A N. 21-27 XS2405801106;EmeraldBay Fixed R. N.21-28/22 XS2419356717;EmeraldBay Fixed R. N.21-31/24 XS2301657859;Marex Autocall RCB due 2026 XS2275803489;Marex Autocall Phoeni due 2027 XS2301713272;Marex Autocall Phoeni due 2026 XS2301733205;Marex Autocall Phoeni due 2026 XS2311613926;BBVA GM Notes 21-27/S7156 XS2317533540;BBVA GM Notes 21-26/S7317 XS2317536139;BBVA GM Notes 21-26/S7343 XS2317536212;BBVA GM Notes 21-27/S7345 XS2317536303;BBVA GM Notes 21-27/S7346 XS2317536485;BBVA GM Notes 21-27/S7347 XS2317536568;BBVA GM Notes 21-27/S7348 XS2317536642;BBVA GM Notes 21-27/S7349 XS2317536725;BBVA GM Notes 21-27/S7350 XS2317536998;BBVA GM Notes 21-27/S7351 XS2317541139;BBVA GM Notes 21-26/S7399 XS2329331511;BBVA GM Notes 21-25/S7495 XS2329333053;BBVA GM Notes 21-27/S7508 XS2311610310;BBVA GM Notes 21-25/S7513 XS2317517188;BBVA GM Notes 21-26/S7551 XS2329337807;BBVA GM Notes 21-25/S7562 XS2311610070;BBVA GM Notes 21-25/S7567 XS2329338953;BBVA GM Notes 21-26/S7576 XS2317517857;BBVA GM Notes 21-26/S7587 XS2317535248;BBVA GM Notes 21-25/S7599 XS2329311240;BBVA GM Notes 21-25/S7601 XS2329311323;BBVA GM Notes 21-25/S7602 XS2329311836;BBVA GM Notes 21-25/S7606 XS2329312131;BBVA GM Notes 21-25/S7609 XS2317518079;BBVA GM Notes 21-26/S7621 XS2329320746;BBVA GM Notes 21-25/S7622 IT0005474579;FairConnect Sen.Sec.FRN 21-28 XS2372452610;Harp Sec.N/NeveCap. 21-31/S.98 XS2306549564;Argentum Sec.Rep.N. 21-37/S75 LU2410134642;St Giles Senior Note 21-26 XS2306548327;Argentum Sec.Rep.N. 21-37/S76 LU2410135375;St Giles Junior Note 21-26 LU2410135888;St Giles Detach.Sen.Coup.21-26 GB00BNYKP345;SFE SocFinEur 4% Fix.N.21-26 IT0005474801;Danieli Bond 21-25 Serie 1 IT0005475022;Danieli Bond 21-25 Serie 2-A IT0005475121;Danieli Bond 21-25 Serie 2-B XS2418729716;VAULT Gl.Carry VRP N.21-26/121 XS2317537376;BBVA GM Notes 21-25/S7354 XS2329326354;BBVA GM Notes 21-26/S7434 XS2329338367;BBVA GM Notes 21-27/S7568 XS2311609734;BBVA GM Notes 21-25/S7617 XS2317518236;BBVA GM Notes 21-26/S7635 XS2329315233;BBVA GM Notes 21-26/S7637 XS2329320589;BBVA GM Notes 21-26/S7639 XS2311610153;BBVA GM Notes 21-27/S7661 XS2329341403;BBVA GM Notes 21-26/S7688 XS2329342633;BBVA GM Notes 21-26/S7705 XS2329342807;BBVA GM Notes 21-26/S7707 XS2329342989;BBVA GM Notes 21-26/S7708 XS2329343011;BBVA GM Notes 21-26/S7709 XS2329343102;BBVA GM Notes 21-26/S7710 IE000TP8NOF4;KEB USD PPN 21-71 XS2329327832;BBVA GM Notes 22-28/S7448 XS2329330976;BBVA GM Notes 22-27/S7486 XS2329331198;BBVA GM Notes 22-27/S7488 XS2329321983;BBVA GM Notes 22-26/S7638 XS2329342393;BBVA GM Notes 22-26/S7702 XS2329315159;BBVA GM Notes 22-27/S7715 XS2221513687;Marex Bullet due 2026 XS2221513760;Marex Bullet due 2026 XS2221513844;Marex Bullet due 2026 XS2221516516;Marex Bullet due 2026 XS2301639873;Marex Autocall Phoeni due 2026 XS2301645334;Marex Autocall Phoeni due 2025 XS2301649831;Marex Autocall RCB due 2025 XS2301681990;Marex Autocall Phoeni due 2027 XS2301717422;Marex Autocall Phoeni due 2026 XS2301732066;Marex Autocall Phoeni due 2027 XS2378618339;BBVA GM Notes 22-26/S8974 XS2378618412;BBVA GM Notes 22-26/S8975 XS2378618503;BBVA GM Notes 22-26/S8976 XS2378618685;BBVA GM Notes 22-26/S8977 XS2378618842;BBVA GM Notes 22-26/S8979 XS2392176215;BBVA GM Notes 22-27/S9043 XS2392176306;BBVA GM Notes 22-27/S9044 XS2392177296;BBVA GM Notes 22-27/S9051 XS2392177379;BBVA GM Notes 22-27/S9052 XS2392177452;BBVA GM Notes 22-27/S9053 XS2392177536;BBVA GM Notes 22-27/S9054 XS2392177619;BBVA GM Notes 22-27/S9055 XS2392177700;BBVA GM Notes 22-27/S9056 XS2392177882;BBVA GM Notes 22-27/S9057 XS2392177965;BBVA GM Notes 22-27/S9058 XS2392179318;BBVA GM Notes 22-25/S9073 XS2392181991;BBVA GM Notes 22-27/S9097 XS2392184821;BBVA GM Notes 22-28/S9133 XS2392202748;BBVA GM Notes 22-27/S9158 XS2392190398;BBVA GM Notes 22-25/S9186 XS2392190638;BBVA GM Notes 22-27/S9189 US05552WBZ23;BBVA GS Notes 22-27/S234 IE000IVVM8Y5;Wayflyer Int. EUR PPN 22-52 IE000X2MNQD4;Wayflyer Int. USD PPN 22-52 IE0001TF5Y45;Wayflyer Int. GBP PPN 22-52 XS2497424908;SPIRE FRN 22-32/S272 XS2467976416;CCAP Opertun Env.N.22-26/CC001 XS2496012928;CCAP Opertun Env.N.22-26/CC002 XS2375171134;Marex Autocall Classi due 2027 XS2375171217;Marex Autocall Classi due 2027 XS2375171308;Marex Autocall Classi due 2027 XS2375171647;Marex Generic due 2025 IE00005LHTF0;Glencar Nordic PPN 22-32 XS2499838022;Willow No2 Sec.N.22-perp/S101 IE000EBLRO67;Miravast ILSCO II PPN 22-42 IT0005500993;Regatta Inv. Sen.Sec.R.N.22-37 XS2439374427;Lumin.Ltd/China FundC.22-27/07 XS2499278054;SpaceVIII sec.Fix.R.N.22-30/26 XS2497905591;CiMA Amortizing Sec.N.22-47/10 XS2375166720;Marex Autocall Phoeni due 2027 XS2375166993;Marex Autocall Phoeni due 2027 XS2378619063;BBVA GM Notes 22-26/S8981 XS2378619147;BBVA GM Notes 22-26/S8982 XS2392179235;BBVA GM Notes 22-28/S9072 XS2392188574;BBVA GM Notes 22-28/S9170 XS2392188814;BBVA GM Notes 22-27/S9173 XS2392189549;BBVA GM Notes 22-27/S9180 XS2392189622;BBVA GM Notes 22-27/S9181 XS2392191792;BBVA GM Notes 22-26/S9199 XS2392192923;BBVA GM Notes 22-25/S9213 XS2392193731;BBVA GM Notes 22-26/S9223 XS2392193905;BBVA GM Notes 22-26/S9225 XS2392194036;BBVA GM Notes 22-26/S9226 US05552WBV19;BBVA GS Notes 22-25/S237 XS2380341169;BBVA GS Notes 22-25/S238 XS2380340435;BBVA GS Notes 22-25/S239 US05552WCP32;BBVA GS Notes 22-26/S240 XS2375170599;Marex ReverseConverti due 2025 BRGAIACRA1B2;Opea Sec. CRA - RCF Cerrado 1 XS2500192385;Space VIII JPY sec.N.22-26/27 XS2500847731;Space VIII USD secCLN 22-30/28 XS2375171720;Marex Autocall RCB due 2025 XS2498580641;Douro Fixed R.N.22-66/S676 XS2378609858;BBVA GM Notes 22-26/S9131 XS2378609932;BBVA GM Notes 22-26/S9132 XS2392193145;BBVA GM Notes 22-25/S9217 XS2392196163;BBVA GM Notes 22-26/S9248 XS2392197138;BBVA GM Notes 22-27/S9265 XS2392197997;BBVA GM Notes 22-27/S9266 XS2497520291;Novus Cap. Repack N.22-33/S57 XS2502391498;CiMA Zero Coup.Notes 22-51/11 XS2375167702;Marex Autocall Classi due 2027 XS2375167884;Marex Autocall Phoeni due 2027 GB00BMFPNG09;Bloom Serv.Cap.II Sen.N.22-26 GB00BMFPNF91;Bloom Serv.Cap.II Sen.N.22-26 GB00BMFPNH16;Bloom Serv.Cap.II Sen.N.22-26 XS2375170243;Marex Autocall Phoeni due 2027 XS2375093668;Marex Generic due 2027 XS2375093403;Marex Generic due 2025 XS2375093585;Marex Generic due 2027 XS2375170672;Marex Capital Guarant due 2027 XS2375168007;Marex Autocall Phoeni due 2027 XS2505326798;CiMA Fixed Rate Notes 22-27/13 IE000WPHTXO8;Puma Sec. Subord. VFN. 22-26 XS2375167298;Marex Autocall Phoeni due 2027 XS2491213125;Douro Var.I&Index.N.22-28/S672 XS2375094047;Marex Autocall Classi due 2025 XS2392183427;BBVA GM Notes 22-26/S9114 XS2392183690;BBVA GM Notes 22-26/S9115 XS2392185125;BBVA GM Notes 22-26/S9137 XS2392185042;BBVA GM Notes 22-26/S9138 XS2392187410;BBVA GM Notes 22-26/S9161 XS2392191016;BBVA GM Notes 22-27/S9193 XS2378610864;BBVA GM Notes 22-27/S9231 XS2392195272;BBVA GM Notes 22-26/S9238 XS2392195199;BBVA GM Notes 22-26/S9239 XS2378611243;BBVA GM Notes 22-25/S9253 XS2392197567;BBVA GM Notes 22-25/S9262 XS2392198375;BBVA GM Notes 22-27/S9271 XS2392199001;BBVA GM Notes 22-25/S9279 US05552WAE03;BBVA GS Notes 22-25/S246 XS2375130965;Marex Autocall RCB due 2025 IT0005506487;Apex Alliance FixR.Bond 22-35 GB00BPQYJG99;HerculesTe Gl.Init.LoanN.22-27 GB00BPQYJH07;HerculesTe. Gl.Rev.LoanN.22-27 XS2375169153;Marex CreditLinked due 2027 XS2375169237;Marex CreditLinked due 2027 XS2375169310;Marex CreditLinked due 2027 XS2375169401;Marex CreditLinked due 2027 XS2375169583;Marex CreditLinked due 2027 LU2488753059;Insenborn Adjac. Sen.N/A 22-42 IE000Y8VFGN7;Glencar Inv.40 Subord.PN 22-27 XS2375172611;Marex Autocall Phoeni due 2027 XS2503882768;Luminis Fin. FixedR.N.22-27/01 XS2499950025;St.Hel JPY-N/SwapStrat22-26/83 XS2375091290;Marex Autocall Phoeni due 2026 IT0005505323;Hera Part.One 10% FixBond22-25 XS2517838707;Space VIII JPY secCLN 22-28/32 XS2375091027;Marex Autocall Phoeni due 2027 GB00BPW6P276;HICX Solutions Note Cert.22-26 IE000X938WV3;Cairn Priv.Cred.Op.N.22-29/S3 XS2392193814;BBVA GM Notes 22-26/S9224 XS2392196080;BBVA GM Notes 22-25/S9247 XS2392206657;BBVA GM Notes 22-25/S9268 XS2378611169;BBVA GM Notes 22-27/S9274 XS2378611086;BBVA GM Notes 22-27/S9276 XS2392208190;BBVA GM Notes 22-25/S9288 XS2392208273;BBVA GM Notes 22-25/S9289 XS2380334388;BBVA GM Notes 22-27/S9292 XS2380334461;BBVA GM Notes 22-27/S9293 IE000QNR2QD9;Cairn Priv.Cred.Op.N.22-29/S4 XS2342770570;BBVA GS Notes 22-25/S256 XS2342770653;BBVA GS Notes 22-25/S257 XS2342770737;BBVA GS Notes 22-25/S261 XS2342770810;BBVA GS Notes 22-25/S262 XS2306546388;Argentum Sec.Rep.CLN 22-27/S20 XS2375167611;Marex Autocall RCB due 2025 XS2375091530;Marex Autocall Phoeni due 2026 XS2510947307;SPIRE Float.R.N. 22-33/S149 XS2490453060;Vault Int. Notes 22-27/S145 XS2495316429;Vault Int. Notes 22-27/S147 XS2497157359;Vault Int. Notes 22-27/S148 XS2500824870;Vault Int. Notes 22-27/S150 XS2505326103;Vault Int. Notes 22-27/S154 XS2375090136;Marex CreditLinked due 2027 XS2375090052;Marex CreditLinked due 2025 XS2375090300;Marex CreditLinked due 2027 XS2375090482;Marex CreditLinked due 2025 XS2523526437;Marex Generic due 2025 XS2375092264;Marex Autocall Phoeni due 2025 XS2514615207;Space VIII JPY Fix.N 22-31/31 XS2392187097;BBVA GM Notes 22-27/S9156 XS2392187170;BBVA GM Notes 22-27/S9157 XS2487798709;Marex Autocall Phoeni due 2027 XS2487798535;Marex Autocall RCB due 2025 XS2526211300;Marex Autocall Phoeni due 2027 XS2526213009;Marex Autocall RCB due 2026 XS2526213181;Marex Autocall RCB due 2026 XS2526213421;Marex Autocall Phoeni due 2029 XS2526213694;Marex Autocall RCB due 2025 XS2526213777;Marex Autocall RCB due 2026 XS2487521739;Marex Autocall Phoeni due 2026 XS2487789468;Marex Autocall Phoeni due 2029 XS2487789203;Marex Autocall Phoeni due 2029 XS2487791522;Marex Capital Guarant due 2026 XS2487797131;Marex Autocall Phoeni due 2025 XS2487517380;Marex Capital Guarant due 2026 XS2487796083;Marex Autocall Phoeni due 2027 XS2487795275;Marex Autocall RCB due 2025 XS2487797990;Marex Autocall Phoeni due 2028 XS2487798378;Marex CreditLinked due 2026 XS2487798295;Marex CreditLinked due 2026 XS2526213850;Marex CreditLinked due 2026 XS2526214072;Marex Autocall Phoeni due 2025 XS2526214155;Marex CreditLinked due 2028 XS2526214312;Marex Autocall Phoeni due 2028 XS2526214403;Marex Autocall Classi due 2028 XS2515351323;BBVA GM Notes 23-26/S11864 XS2515282767;BBVA GM Notes 23-29/S11993 XS2515310485;BBVA GM Notes 23-29/S11994 XS2515388671;BBVA GM Notes 23-30/S12026 XS2515396427;BBVA GM Notes 23-28/S12027 XS2543336544;BBVA GM Notes 23-27/S12068 XS2543339647;BBVA GM Notes 23-28/S12100 XS2543340066;BBVA GM Notes 23-29/S12103 XS2543345370;BBVA GM Notes 23-26/S12153 XS2543346006;BBVA GM Notes 23-28/S12165 XS2544933414;BBVA GM Notes 23-25/S12210 XS2543353127;BBVA GM Notes 23-25/S12237 XS2543354521;BBVA GM Notes 23-27/S12253 XS2543354794;BBVA GM Notes 23-25/S12254 XS2543355338;BBVA GM Notes 23-33/S12260 XS2543356229;BBVA GM Notes 23-28/S12272 XS2543357037;BBVA GM Notes 23-27/S12278 XS2543358787;BBVA GM Notes 23-25/S12294 XS2544933174;BBVA GM Notes 23-29/S12323 XS2543361658;BBVA GM Notes 23-28/S12330 XS2543362037;BBVA GM Notes 23-28/S12335 XS2543362979;BBVA GM Notes 23-25/S12345 XS2544931632;BBVA GM Notes 23-26/S12360 XS2543366376;BBVA GM Notes 23-25/S12382 XS2543366459;BBVA GM Notes 23-25/S12383 XS2567825455;BBVA GS Notes 23-25/S721 US05552WQM54;BBVA GS Notes 23-27/S731 US05552WQP85;BBVA GS Notes 23-26/S733 LU2665990136;MGGLuxSV2 1.8% Conv.Bonds23-33 XS2662423016;Lseries EFI-Algotrade4-LS052 IE0007407P99;GoldenTree UL PCF PPN 23-53 XS2526210328;Marex Autocall Phoeni due 2029 XS2526215558;Marex Autocall Phoeni due 2025 XS2487794039;Marex Capital Guarant due 2026 XS2526211482;Marex Autocall RCB due 2025 XS2526211649;Marex Autocall Phoeni due 2027 XS2526215046;Marex Autocall Phoeni due 2025 XS2526215392;Marex Capital Guarant due 2027 XS2526215475;Marex Autocall RCB due 2026 XS2526212456;Marex Autocall Phoeni due 2027 XS2526214239;Marex Autocall Phoeni due 2028 XS2526215806;Marex Autocall Phoeni due 2029 XS2526216101;Marex Autocall Phoeni due 2025 XS2526216283;Marex Autocall Phoeni due 2029 IE000Q5DCC50;BlackRock DL S.12 USD N. 23-71 XS2526216523;Marex Autocall Phoeni due 2028 XS2662918254;Harp Fixed R.CLN 23-32/S201 XS2657855651;SPIRE sec.FRN 23-50/S.261 XS2487522117;Marex Autocall RCB due 2025 XS2526217257;Marex Autocall RCB due 2025 XS2619335941;Harp AMS Aequitum N.23-30/S159 XS2620444161;Douro Fixed R. N. 23-32/S725 XS2628489069;Douro Fixed R. N. 23-66/S728 XS2526217091;Marex Autocall Phoeni due 2026 XS2526218065;Marex Autocall Phoeni due 2028 XS2526218149;Marex ReverseConverti due 2026 XS2526218222;Marex Autocall Phoeni due 2025 XS2515395296;BBVA GM Notes 23-29/S12019 XS2515395452;BBVA GM Notes 23-29/S12020 XS2543343672;BBVA GM Notes 23-28/S12138 XS2543352822;BBVA GM Notes 23-28/S12235 XS2543354950;BBVA GM Notes 23-27/S12256 XS2543359835;BBVA GM Notes 23-29/S12309 XS2543360254;BBVA GM Notes 23-26/S12312 XS2543362383;BBVA GM Notes 23-25/S12339 XS2543363431;BBVA GM Notes 23-30/S12350 XS2543368745;BBVA GM Notes 23-27/S12409 XS2543375013;BBVA GM Notes 23-25/S12431 XS2544491215;BBVA GM Notes 23-25/S12491 XS2544491645;BBVA GM Notes 23-25/S12495 XS2544492023;BBVA GM Notes 23-25/S12498 XS2543359322;BBVA GM Notes 23-28/S12500 XS2544493856;BBVA GM Notes 23-29/S12516 XS2544494235;BBVA GM Notes 23-25/S12522 US05552WQV53;BBVA GS Notes 23-26/S741 US05552WRG77;BBVA GS Notes 23-28/S753 XS2567826008;BBVA GS Notes 23-25/S759 XS2567826180;BBVA GS Notes 23-25/S760 XS2567826347;BBVA GS Notes 23-25/S763 US05552WRR33;BBVA GS Notes 23-28/S767 XS2526211136;Marex Autocall Phoeni due 2027 XS2526211722;Marex Autocall RCB due 2026 XS2526218909;Marex CreditLinked due 2026 XS2526219030;Marex CreditLinked due 2026 XS2526219113;Marex CreditLinked due 2026 XS2526219469;Marex Autocall RCB due 2025 XS2487523941;Marex Actively Manage due 2028 XS2487520848;Marex Autocall RCB due 2025 GB00BPLVNG34;Silicon Prop.Fin. Jun.N.23-27 XS2662491369;Greenleaves Cap. CLN 23-33/G86 XS2619336246;Harp Act.Managed Sec.23-30/160 XS2487520921;Marex Autocall Phoeni due 2026 XS2526212886;Marex Autocall Phoeni due 2027 XS2526214585;Marex Autocall Phoeni due 2028 XS2526214668;Marex Autocall Phoeni due 2028 XS2526214742;Marex Generic due 2028 XS2526215988;Marex Autocall RCB due 2026 XS2526216010;Marex Autocall Classi due 2028 XS2526220475;Marex Autocall Phoeni due 2025 XS2526219899;Marex Autocall Phoeni due 2026 XS2526220632;Marex Autocall RCB due 2025 XS2643775013;Douro Var. R. N. 23-33/S733 XS2644441953;Douro Var. R. N. 23-28/S734 XS2651900495;Douro Var. R. N. 23-52/S737 XS2660299186;Douro Fixed R. N. 23-39/S738 XS2655961188;CiMAFin. FloatingR.N.23-50/S.9 XS2664902678;Greenleaves Cap. CLN 23-28/G88 XS2665592833;Harp Floating R.N 23-28/S195 XS2526213934;Marex Capital Protect due 2028 XS2526218495;Marex Autocall Phoeni due 2027 XS2526218578;Marex Autocall RCB due 2025 XS2526218651;Marex Autocall RCB due 2025 XS2526220806;Marex Autocall Phoeni due 2025 XS2526221440;Marex Autocall Phoeni due 2029 XS2526221796;Marex Autocall RCB due 2026 XS2526221879;Marex Autocall RCB due 2027 XS2543345610;BBVA GM Notes 23-27/S12157 XS2543348713;BBVA GM Notes 23-27/S12197 XS2543360098;BBVA GM Notes 23-28/S12310 XS2543361492;BBVA GM Notes 23-28/S12325 XS2543364678;BBVA GM Notes 23-28/S12364 XS2544498657;BBVA GM Notes 23-31/S12374 XS2543365642;BBVA GM Notes 23-28/S12375 XS2543368232;BBVA GM Notes 23-26/S12404 XS2543368315;BBVA GM Notes 23-26/S12405 XS2543368661;BBVA GM Notes 23-25/S12408 XS2543373661;BBVA GM Notes 23-26/S12417 XS2544485670;BBVA GM Notes 23-27/S12455 XS2544487700;BBVA GM Notes 23-28/S12475 XS2515279540;BBVA GM Notes 23-28/S11508 XS2515279896;BBVA GM Notes 23-28/S11509 XS2515280043;BBVA GM Notes 23-28/S11510 XS2515280472;BBVA GM Notes 23-27/S11511 XS2515283062;BBVA GM Notes 23-29/S11524 XS2515288962;BBVA GM Notes 23-26/S11556 XS2515289853;BBVA GM Notes 23-29/S11559 XS2515290273;BBVA GM Notes 23-29/S11560 XS2515290430;BBVA GM Notes 23-29/S11561 XS2515296981;BBVA GM Notes 23-26/S11591 XS2515297799;BBVA GM Notes 23-26/S11594 XS2491412248;BBVA GM Notes 23-28/S11600 XS2515299068;BBVA GM Notes 23-26/S11601 XS2515299902;BBVA GM Notes 23-26/S11605 XS2515300171;BBVA GM Notes 23-26/S11606 XS2491410549;BBVA GM Notes 23-27/S11629 XS2515308828;BBVA GM Notes 23-26/S11646 US05552WNC00;BBVA GS Notes 23-26/S633 US05552WND82;BBVA GS Notes 23-28/S634 XS2410921279;BBVA GS Notes 23-26/S652 XS2410921352;BBVA GS Notes 23-26/S653 IE000634ESE2;Onate GBP Series 1 N.23-28 IE000ZFQL1O8;Onate EUR Series 2 N.23-28 IE000LDV7167;Wayflyer AUD PPN 23-53 XS2487831419;Marex Autocall Phoeni due 2028 XS2487836483;Marex ReverseConverti due 2026 XS2487824711;Marex Autocall Phoeni due 2026 XS2487824638;Marex Autocall Phoeni due 2026 XS2487827060;Marex Capital Guarant due 2026 XS2487836566;Marex Autocall Phoeni due 2029 XS2631877177;Harp FRN 23-28/S185 XS2487814241;Marex Autocall RCB due 2026 XS2487807898;Marex Autocall RCB due 2026 XS2487807542;Marex Autocall Phoeni due 2025 XS2487825015;Marex Autocall Phoeni due 2025 XS2614586837;Lfeeder S.LF38 ISAN F.N.23-53 XS2487823663;Marex Autocall Phoeni due 2027 XS2487827227;Marex Autocall Phoeni due 2028 XS2597737761;BAU OPP.CRED. S.Camul.2 N23-28 XS2487835758;Marex Autocall Phoeni due 2028 XS2487827573;Marex Autocall Phoeni due 2026 XS2487789385;Marex Autocall RCB due 2025 XS2487789039;Marex Autocall RCB due 2027 XS2487788494;Marex Autocall Phoeni due 2026 XS2471195151;BBVA GM Notes 23-29/S11224 XS2491393786;BBVA GM Notes 23-29/S11241 XS2491393869;BBVA GM Notes 23-29/S11242 XS2491393943;BBVA GM Notes 23-29/S11243 XS2491395484;BBVA GM Notes 23-29/S11257 XS2491395641;BBVA GM Notes 23-29/S11259 XS2491395724;BBVA GM Notes 23-29/S11260 XS2471195235;BBVA GM Notes 23-29/S11316 XS2491409020;BBVA GM Notes 23-29/S11400 XS2491415001;BBVA GM Notes 23-28/S11427 XS2491419250;BBVA GM Notes 23-27/S11451 XS2491410978;BBVA GM Notes 23-28/S11528 XS2515286834;BBVA GM Notes 23-28/S11544 XS2515296718;BBVA GM Notes 23-26/S11590 XS2515375777;BBVA GM Notes 23-28/S11603 XS2515300767;BBVA GM Notes 23-28/S11613 XS2515301575;BBVA GM Notes 23-28/S11614 XS2515308661;BBVA GM Notes 23-26/S11645 XS2515309552;BBVA GM Notes 23-28/S11650 XS2491410036;BBVA GM Notes 23-29/S11702 XS2515323207;BBVA GM Notes 23-26/S11718 XS2491412834;BBVA GM Notes 23-27/S11721 XS2515323892;BBVA GM Notes 23-26/S11723 XS2487825361;Marex Autocall Phoeni due 2027 XS2631868697;SPIRE Fixed R. N.23-33/S242 XS2629046876;Small Business Class R N.23-34 XS2487824042;Marex Autocall Phoeni due 2027 XS2487826500;Marex ReverseConverti due 2026 XS2487826682;Marex Autocall Phoeni due 2026 XS2487788221;Marex Autocall RCB due 2027 XS2487827904;Marex Autocall Phoeni due 2029 XS2487787504;Marex Autocall RCB due 2026 XS2487790631;Marex Autocall RCB due 2026 XS2635174746;Harp Fixed Rate Sec.23-27/S192 XS2626794544;SPIRE Fixed R. N.23-41/S01 XS2616635541;CiMAFin. Fixed R.N.23-30/S.7 XS2487823580;Marex Autocall Classi due 2027 XS2487823408;Marex Autocall Classi due 2027 XS2487823317;Marex Autocall Classi due 2027 XS2487787686;Marex Capital Guarant due 2026 XS2487790557;Marex CreditLinked due 2026 XS2487793494;Marex Autocall Phoeni due 2025 XS2487793221;Marex Autocall Phoeni due 2025 XS2487793148;Marex Autocall Phoeni due 2025 GB00BRBMSK91;Solar Bridg. Sen. Notes 23-27 IE000JBCC753;SpartaCap Inv.II N.23-73/S.1 XS2487828977;Marex Autocall Phoeni due 2027 XS2471195581;BBVA GM Notes 23-29/S11291 XS2471195664;BBVA GM Notes 23-29/S11292 XS2471195748;BBVA GM Notes 23-29/S11313 XS2471195821;BBVA GM Notes 23-29/S11314 XS2471196399;BBVA GM Notes 23-29/S11319 XS2491421074;BBVA GM Notes 23-27/S11463 XS2491421157;BBVA GM Notes 23-27/S11464 XS2491422809;BBVA GM Notes 23-27/S11473 XS2491422981;BBVA GM Notes 23-29/S11474 XS2491423013;BBVA GM Notes 23-27/S11475 XS2491423104;BBVA GM Notes 23-29/S11476 XS2491423286;BBVA GM Notes 23-29/S11477 XS2491383472;BBVA GM Notes 23-29/S11478 XS2491381005;BBVA GM Notes 23-29/S11479 XS2491383043;BBVA GM Notes 23-29/S11480 XS2491411430;BBVA GM Notes 23-29/S11566 XS2491411786;BBVA GM Notes 23-29/S11568 XS2515299738;BBVA GM Notes 23-27/S11604 XS2515302623;BBVA GM Notes 23-28/S11619 XS2515302979;BBVA GM Notes 23-28/S11620 XS2515303274;BBVA GM Notes 23-28/S11621 XS2515305055;BBVA GM Notes 23-26/S11628 XS2515305642;BBVA GM Notes 23-28/S11633 XS2515321177;BBVA GM Notes 23-26/S11709 XS2515325087;BBVA GM Notes 23-28/S11741 XS2515329238;BBVA GM Notes 23-28/S11748 XS2515330244;BBVA GM Notes 23-27/S11760 XS2515331309;BBVA GM Notes 23-26/S11764 XS2515331564;BBVA GM Notes 23-26/S11765 XS2515332455;BBVA GM Notes 23-26/S11770 XS2515333859;BBVA GM Notes 23-33/S11778 XS2515336449;BBVA GM Notes 23-26/S11791 XS2515337330;BBVA GM Notes 23-28/S11795 XS2491400318;BBVA GM Notes 23-27/S11798 XS2515340045;BBVA GM Notes 23-26/S11807 XS2515340391;BBVA GM Notes 23-26/S11808 XS2515343221;BBVA GM Notes 23-26/S11823 US05552WNM81;BBVA GS Notes 23-26/S644 US05552WNN64;BBVA GS Notes 23-26/S645 US05552WNU08;BBVA GS Notes 23-28/S654 US05552WNV80;BBVA GS Notes 23-28/S656 US05552WNL09;BBVA GS Notes 23-26/S659 US05552WNX47;BBVA GS Notes 23-26/S660 US05552WNZ94;BBVA GS Notes 23-28/S662 US05552WNP13;BBVA GS Notes 23-28/S664 US05552WPA26;BBVA GS Notes 23-27/S666 HRRIBAO266A2;Erste u St.Bk.4.50%N.23-26/S2 XS2637383576;Harp Fix CLN 23-28/S183 XS2487791100;Marex Autocall Phoeni due 2026 XS2487791019;Marex Autocall Phoeni due 2026 XS2487787256;Marex Autocall Phoeni due 2028 XS2487783420;Marex Autocall Phoeni due 2029 XS2487783347;Marex Autocall RCB due 2025 XS2487783263;Marex Autocall Phoeni due 2027 XS2487829199;Marex Autocall Phoeni due 2026 XS2487810686;Marex Autocall Phoeni due 2027 XS2487789542;Marex Autocall RCB due 2028 XS2487792090;Marex Capital Guarant due 2026 XS2487782612;Marex Capital Guarant due 2025 XS2615263873;LuminisFin.FixedR.N.23-31/6 XS2636300415;Greenleaves Cap. N.23-28/S.83 IT0005554503;Octa Sen. Float. R. N. 23-30 XS2487781648;Marex Autocall Phoeni due 2026 XS2410917327;BBVA GS Notes 23-26/S566 IE000QW8IV49;Leopard Funding 2022 PPN 22-42 XS2598069099;SPIRE Fixed R. N.23-44/S152 XS2428432665;Marex Autocall Phoeni due 2028 XS2428433044;Marex ReverseConverti due 2026 XS2428433556;Marex Autocall Phoeni due 2025 XS2590244807;Capella Fin.Class A.N.23-54 XS2590245101;Capella Fin.Class B.N.23-54 XS2590247735;Capella Fin.Class Z.N.23-54 ES0305705008;Salamanca, FT Securit. Bonds XS2443337295;Marex Autocall RCB due 2026 XS2428435502;Marex Autocall RCB due 2026 XS2428433390;Marex Autocall Phoeni due 2026 XS2428433473;Marex Autocall Phoeni due 2026 XS2428434364;Marex Autocall Phoeni due 2029 XS2428415496;Marex Capital Guarant due 2026 XS2428425297;Marex ReverseConverti due 2026 XS2428415579;Marex Capital Guarant due 2025 XS2428415652;Marex Capital Guarant due 2025 XS2592235985;EmBay TRS-li PassThr.N.23-26/1 XS2428438274;Marex Autocall Phoeni due 2028 XS2428416460;Marex Autocall Phoeni due 2026 XS2428416627;Marex Autocall Phoeni due 2026 XS2443622225;Marex Autocall Phoeni due 2025 XS2597981245;FNZ Q-Hub Var. N. 23-43/SU3S1 XS2428434448;Marex Autocall Phoeni due 2027 XS2428435338;Marex Autocall Phoeni due 2026 XS2601232973;Eirles2 S.386 Instruments23-52 XS2601917995;DivETP TS Dyn. N. 23-33/S.D002 XS2601085736;Eirles2 S.387 Instruments23-62 XS2601467264;Eirles2 S.388 Instruments23-65 XS2585984078;CiMAFin.Sec.LPN 23-33/1 XS2428428390;Marex Autocall Classi due 2029 XS2428432319;Marex Autocall Phoeni due 2026 XS2428417278;Marex Capital Guarant due 2026 XS2471175716;BBVA GM Notes 23-29/S10766 XS2471175807;BBVA GM Notes 23-29/S10767 XS2471178223;BBVA GM Notes 23-29/S10792 XS2471178496;BBVA GM Notes 23-29/S10793 XS2471178579;BBVA GM Notes 23-29/S10794 XS2471178652;BBVA GM Notes 23-29/S10795 XS2471178900;BBVA GM Notes 23-27/S10798 XS2471179031;BBVA GM Notes 23-27/S10799 XS2471194261;BBVA GM Notes 23-28/S10900 XS2471189691;BBVA GM Notes 23-26/S10919 XS2471190947;BBVA GM Notes 23-28/S10931 XS2471191085;BBVA GM Notes 23-26/S10933 XS2471147699;BBVA GM Notes 23-28/S10953 XS2471197447;BBVA GM Notes 23-26/S10954 XS2471146378;BBVA GM Notes 23-29/S10972 XS2491368242;BBVA GM Notes 23-27/S10979 XS2491369307;BBVA GM Notes 23-26/S10989 XS2491369729;BBVA GM Notes 23-28/S10993 XS2491370065;BBVA GM Notes 23-29/S10995 XS2428417609;Marex IndividualCallu due 2027 XS2428414507;Marex CreditLinked due 2028 XS2428411669;Marex CreditLinked due 2028 XS2607771651;EskomHo.14,15% ZAR GuarN.23-31 XS2601464592;Harp FRN 23-29/S178 XS2428438357;Marex Autocall Phoeni due 2026 XS2428434950;Marex Autocall Phoeni due 2028 XS2428434877;Marex Autocall Phoeni due 2028 XS2428431774;Marex Autocall Phoeni due 2028 XS2428431857;Marex Autocall Phoeni due 2028 XS2428412980;Marex Capital Guarant due 2028 XS2471190517;BBVA GM Notes 23-28/S10927 XS2491368325;BBVA GM Notes 23-26/S10984 XS2491371626;BBVA GM Notes 23-27/S11012 XS2491375379;BBVA GM Notes 23-28/S11045 XS2491375452;BBVA GM Notes 23-26/S11046 XS2491376187;BBVA GM Notes 23-26/S11053 XS2491376260;BBVA GM Notes 23-26/S11054 XS2443622142;Marex Autocall Phoeni due 2029 XS2428417948;Marex Autocall Classi due 2026 XS2428418086;Marex Autocall Classi due 2026 XS2428416114;Marex Autocall Phoeni due 2028 XS2428413798;Marex Capital Guarant due 2026 XS2428414333;Marex Autocall Phoeni due 2026 XS2428422518;Marex Autocall Classi due 2028 XS2428422609;Marex Capital Guarant due 2028 IE0005LD7IK4;Activate Inv.Five PPN open-end XS2428411826;Marex Autocall Phoeni due 2028 XS2428422781;Marex Capital Guarant due 2026 XS2428422948;Marex Autocall Classi due 2028 XS2428423086;Marex Autocall Phoeni due 2027 XS2428423599;Marex Autocall Phoeni due 2029 XS2443324715;Marex Autocall Phoeni due 2026 XS2428423672;Marex Autocall Phoeni due 2029 XS2608938747;Harp 9.95% Fix CLN 23-28/S169 XS2608938820;Harp 8.32% Fix CLN 23-28/S173 XS2608939042;Harp 8.03% Fix CLN 23-28/S174 XS2608939125;Harp 7.32% Fix CLN 23-28/S179 XS2609427948;Harp 7.81% Fix CLN 23-28/S180 XS2428414689;Marex Capital Guarant due 2026 XS2428423243;Marex Capital Guarant due 2026 XS2428424134;Marex Autocall Phoeni due 2027 XS2428424308;Marex Autocall RCB due 2027 XS2428421460;Marex CreditLinked due 2029 XS2428421387;Marex CreditLinked due 2029 XS2428418599;Marex Autocall Phoeni due 2029 XS2471197793;BBVA GM Notes 23-27/S10973 XS2491371543;BBVA GM Notes 23-28/S11010 XS2491373168;BBVA GM Notes 23-29/S11026 XS2491375619;BBVA GM Notes 23-28/S11048 XS2491378399;BBVA GM Notes 23-25/S11075 US05552WMD91;BBVA GS Notes 23-28/S584 XS2609445411;Harp 7.69% Fix CLN 23-28/S181 XS2428201003;Marex Autocall Phoeni due 2029 XS2428424050;Marex Autocall Classi due 2026 XS2428419217;Marex Autocall Phoeni due 2026 XS2428419308;Marex Autocall Phoeni due 2026 XS2428418912;Marex Capital Guarant due 2026 XS2428418326;Marex Generic due 2028 XS2613538144;DXCPD Hotel Old San Juan(S501) XS2428412550;Marex Autocall RCB due 2026 XS2428419647;Marex Autocall Phoeni due 2028 XS2428420066;Marex Autocall RCB due 2026 XS2428420140;Marex Capital Guarant due 2028 XS2360496041;Luminis Inv Repack N.23-26/S1 XS2610192994;LuminisFin.1.3% FixR.N.23-31/4 XS2428414176;Marex Capital Guarant due 2028 XS2428420223;Marex Autocall Phoeni due 2026 XS2611162517;LuminisFin.0.7% FixR.N.23-26/5 XS2443325100;Marex Autocall RCB due 2026 XS2443326686;Marex Autocall Phoeni due 2026 IE000TA6FKR4;Progressio S.2023-1A N.23-31 IE000782KH39;Progressio S.2023-1B N.23-33 XS2491370818;BBVA GM Notes 23-28/S11003 XS2491378803;BBVA GM Notes 23-26/S11080 XS2491379959;BBVA GM Notes 23-26/S11089 XS2471193966;BBVA GM Notes 23-28/S11110 XS2491383639;BBVA GM Notes 23-26/S11132 XS2491385923;BBVA GM Notes 23-26/S11159 XS2410917830;BBVA GS Notes 23-26/S587 XS2410917913;BBVA GS Notes 23-26/S588 XS2410918135;BBVA GS Notes 23-26/S590 XS2410918218;BBVA GS Notes 23-26/S591 XS2603703245;VAMS Glob.Gov. Bonds 23-33/S.5 XS2428413103;Marex Autocall RCB due 2026 XS2428420736;Marex Autocall Phoeni due 2028 XS2428438514;Marex Autocall Phoeni due 2028 XS2428412808;Marex Autocall Phoeni due 2028 XS2428423839;Marex Autocall Phoeni due 2026 XS2592020510;Lfeeder S.LF36 Winterl.N.23-53 XS2592020601;Lfeeder S.LF37 Winterl.N.23-53 XS2604668108;FNZ Q-Hub Var. N. 23-43/SU3S2 IE000YII5FN2;Picton Corp.Funding PPN 23-63 XS2487817186;Marex Autocall Phoeni due 2026 XS2487817004;Marex Autocall Phoeni due 2026 XS2487815727;Marex Autocall Phoeni due 2026 XS2288677482;BBVA GM Notes 21-26/S6521 XS2302878991;BBVA GM Notes 21-25/S6533 XS2302881433;BBVA GM Notes 21-26/S6558 XS2296830040;BBVA GM Notes 21-31/S6296 XS2296836674;BBVA GM Notes 21-31/S6364 IE000J80YCD3;KKR-Generali Lev.Loan N. 20-70 IE000S6MS5A9;BTL Comm.Lend.I Prof.Pa.N/S.I XS2377016824;VAULT CS Eq.90% Put N.21-26/98 XS2378500339;VAULT Gl. Carry R. N.21-26/99 XS2377708974;VAULT Eq. 90% Put N.21-26/105 XS2378772334;VAULT Put on TOPIX N.21-26/108 XS2275823917;Marex Autocall Phoeni due 2027 XS2275843949;Marex Autocall Phoeni due 2024 XS2290780464;Marex CreditLinked due 2026 XS2290789176;Marex CreditLinked due 2026 XS2290789259;Marex CreditLinked due 2026 XS2301701855;Marex Autocall Phoeni due 2025 XS2387560811;Land NOE 1% IHS 2021-2121 IT0005451023;Ellemme 6% Bond 21- 26 XS2383507600;Harp Fixed Rate CLN 21-26/S.78 XS2388386653;Willow No2 Sec.0% N.21-51/S26 XS2382159783;Space VIII CLN 21-28/S.03 XS2296814192;BBVA GM Notes 21-27/S6256 XS2296814275;BBVA GM Notes 21-27/S6257 XS2296834034;BBVA GM Notes 21-26/S6426 XS2269082850;BBVA GM Notes 21-27/S6465 XS2269083742;BBVA GM Notes 21-25/S6468 XS2296838373;BBVA GM Notes 21-25/S6489 XS2302886580;BBVA GM Notes 21-25/S6527 XS2303122738;BBVA GM Notes 21-27/S6543 XS2288677565;BBVA GM Notes 21-26/S6546 XS2302880203;BBVA GM Notes 21-27/S6548 XS2302880971;BBVA GM Notes 21-25/S6553 XS2288677649;BBVA GM Notes 21-26/S6566 XS2277238585;BBVA GM Notes 21-27/S6571 XS2288678290;BBVA GM Notes 21-26/S6590 XS2302884619;BBVA GM Notes 21-25/S6594 XS2302887638;BBVA GM Notes 21-25/S6603 XS2302887802;BBVA GM Notes 21-25/S6605 XS2302887984;BBVA GM Notes 21-25/S6606 XS2343740366;Harp Act.Manag.Sec. N.21-28/85 IT0005455289;EASYTECH SPA 4,5% Notes 21-26 XS2275854045;Marex Autocall Phoeni due 2026 XS2301682022;Marex Autocall Phoeni due 2025 XS2301706060;Marex Autocall Phoeni due 2025 XS2373450969;LSeries JTRN Str. N.21-51/015 XS2373451181;LSeries AV Top 5 S N.21-51/016 IT0005459109;NET INSUR. 5,1% Sub.Notes21-31 IE000MO2VC47;Sing Aircraft Notes 21-50 XS2296819407;BBVA GM Notes 21-27/S6299 XS2296819746;BBVA GM Notes 21-27/S6300 XS2296826360;BBVA GM Notes 21-25/S6340 XS2254512739;BBVA GM Notes 21-26/S6454 XS2303119866;BBVA GM Notes 21-27/S6455 XS2269083072;BBVA GM Notes 21-26/S6467 XS2296820918;BBVA GM Notes 21-27/S6519 XS2296806503;BBVA GM Notes 21-27/S6520 XS2302886663;BBVA GM Notes 21-27/S6526 XS2302881607;BBVA GM Notes 21-27/S6560 XS2288677995;BBVA GM Notes 21-26/S6576 XS2288678530;BBVA GM Notes 21-26/S6600 XS2302887042;BBVA GM Notes 21-27/S6612 XS2302885343;BBVA GM Notes 21-25/S6615 XS2302885426;BBVA GM Notes 21-25/S6616 XS2302888875;BBVA GM Notes 21-25/S6620 XS2302889337;BBVA GM Notes 21-26/S6626 XS2277239716;BBVA GM Notes 21-27/S6640 XS2288678704;BBVA GM Notes 21-26/S6663 XS2302893016;BBVA GM Notes 21-25/S6668 IE000ZC8LZP0;Glob.RenPowFund III Note 21-45 XS2385914739;VAULT 1M Put Nikkei 21-26/100 GB00BNR5JG76;Calypso Fund. Loan Notes 21-61 XS2388909009;Harp Fixed Rate sN. 21-26/S.79 XS2386878537;AscentFin RepackN.21-28/S.1023 XS2390483407;Alphan. Dwight SP1 N.21-28/S53 XS2379594935;VAULT cr. cry swap N.21-31/107 XS2296837482;BBVA GM Notes 21-25/S6481 XS2296837565;BBVA GM Notes 21-25/S6482 XS2296837649;BBVA GM Notes 21-25/S6483 XS2296837722;BBVA GM Notes 21-25/S6484 XS2302882837;BBVA GM Notes 21-26/S6572 XS2303122498;BBVA GM Notes 21-26/S6618 XS2302889501;BBVA GM Notes 21-25/S6628 XS2302890343;BBVA GM Notes 21-30/S6636 XS2302885855;BBVA GM Notes 21-25/S6647 XS2302886077;BBVA GM Notes 21-25/S6653 XS2303120955;BBVA GM Notes 21-28/S6664 XS2303120872;BBVA GM Notes 21-28/S6665 XS2246865104;BBVA GM Notes 21-26/S6692 XS2303115104;BBVA GM Notes 21-26/S6698 XS2288697597;BBVA GM Notes 21-26/S6709 XS2288697670;BBVA GM Notes 21-26/S6710 XS2303116334;BBVA GM Notes 21-25/S6714 XS2288697753;BBVA GM Notes 21-26/S6724 CH0575495608;Squarefootage Student House.CA XS2385756213;SPIRE Fixed Rate N.21-33/S116 XS2386288141;SPIRE Fixed Rate N.21-33/S117 XS2386517275;SPIRE Fixed-Float N.21-36/S118 CH1121996131;Ander AMC/Gl.Total Ret. Str. XS2388909264;Harp Fixed Rate N. 21-31/S.54 XS2275841737;Marex Autocall RCB due 2026 XS2389982559;Harp Fixed Rate sN. 21-27/S.97 XS2302877084;BBVA GM Notes 21-26/S6503 XS2302877167;BBVA GM Notes 21-26/S6507 XS2302891580;BBVA GM Notes 21-25/S6651 XS2302901058;BBVA GM Notes 21-25/S6693 XS2302886747;BBVA GM Notes 21-27/S6705 XS2303115955;BBVA GM Notes 21-25/S6706 XS2303116250;BBVA GM Notes 21-25/S6713 XS2302898759;BBVA GM Notes 21-25/S6715 XS2303117498;BBVA GM Notes 21-25/S6723 XS2296821569;BBVA GM Notes 21-27/S6738 XS2296821486;BBVA GM Notes 21-27/S6739 XS2302898833;BBVA GM Notes 21-25/S6744 XS2172463429;Marex Bullet due 2025 XS2275843782;Marex Autocall Phoeni due 2026 XS2290783054;Marex Autocall Phoeni due 2026 XS2290784458;Marex Autocall Phoeni due 2026 XS2290784532;Marex Autocall Phoeni due 2026 XS2390849235;Luminis SA Fixed R N.21-27/S3 IT0005460297;PRISMI 6% 2021-2028 DE000A3GTMK3;iMAPS DeFI ETI Securities XS2372741210;AriesCap LiRec.Notes 21-30/S27 XS2396900685;Polyus 3,25% Guar.N.21-28/RegS US73181LAB71;Polyus 3,25% Guar.N.21-28/144A XS2388190675;VAULT CS US LT Str N.21-31/110 XS2347496924;Mexico Fin. Notes 21-81/Cl.A XS2347497492;Mexico Fin. Notes 21-81/Cl.B XS2347497658;Mexico Fin. Notes 21-81/Cl.C XS2290798169;Marex Autocall Phoeni due 2025 XS2290799720;Marex Autocall Phoeni due 2026 XS2290800163;Marex Autocall Phoeni due 2025 XS2301692096;Marex Autocall Phoeni due 2026 XS2301692179;Marex Autocall Phoeni due 2026 XS2301729518;Marex Autocall Phoeni due 2026 ROMU2ND4VHC6;BCR 5%PrefSenGreen N.21-28/16 XS2397250072;Alphan. Treas.Town N.21-26/S55 XS2302881862;BBVA GM Notes 21-27/S6562 XS2302882167;BBVA GM Notes 21-27/S6565 XS2302881946;BBVA GM Notes 21-27/S6567 XS2303122654;BBVA GM Notes 21-27/S6771 XS2303122811;BBVA GM Notes 21-27/S6773 XS2302885939;BBVA GM Notes 21-27/S6795 XS2288698132;BBVA GM Notes 21-26/S6811 XS2288698215;BBVA GM Notes 21-26/S6817 XS2395541563;Space VIII Sec.Note 21-31/S.06 XS2384257866;LFeeder Hashdex Note 21-51/017 XS2253413624;Marex Autocall Phoeni due 2027 XS2290777916;Marex Autocall Phoeni due 2027 XS2290791156;Marex Autocall Phoeni due 2024 XS2290792634;Marex Autocall Phoeni due 2026 XS2290792717;Marex Autocall Phoeni due 2026 XS2641332544;BBVA GM Notes 23-25/S14122 XS2641334326;BBVA GM Notes 23-31/S13985 XS2641335059;BBVA GM Notes 23-27/S14178 XS2662778732;BBVA GM Notes 23-25/S14194 XS2663321227;BBVA GM Notes 23-25/S14120 XS2663321573;BBVA GM Notes 23-29/S14123 XS2663324759;BBVA GM Notes 23-26/S14155 XS2663325210;BBVA GM Notes 23-25/S14160 IE000K8B47D3;Jubilee CLO XXVIII Sub.N.24-26 XS2708622845;Paper IIF Sec.N.23-28/RegS XS2708622928;Paper IIF Sec.N.23-28/144A XS2628572120;Marex Autocall Phoeni due 2026 XS2628572393;Marex Autocall Classi due 2028 XS2628572476;Marex Autocall Phoeni due 2026 XS2628573102;Marex Capital Protect due 2025 XS2628573284;Marex Capital Protect due 2025 XS2628573953;Marex Autocall RCB due 2026 XS2487530482;Marex Autocall Phoeni due 2027 XS2487496874;Marex Autocall Classi due 2026 XS2720185029;SanPro 23-25/S1672 XS2722883050;SanPro 23-29/S1678 XS2725235332;SanPro 23-26/S1685 XS2699394438;Alphab GBP Note (openend)/S2 XS2526232058;Marex Autocall Classi due 2028 XS2526232645;Marex Autocall Classi due 2028 XS2526232728;Marex Autocall Classi due 2028 XS2628571239;Marex Generic due 2025 XS2628572559;Marex Autocall Phoeni due 2026 XS2628572807;Marex Autocall Phoeni due 2030 XS2628569175;Marex Autocall RCB due 2025 IT0005558991;Sebach Sub. Float. R. N. 23-26 LU2726937811;MGG Lux SV 3 1,8%Conv.B.23-33 XS2720192744;Willow No.2 (IE) N23-perp.S109 XS2721408396;Harp Fix. N. 23-28/S248 XS2720893457;Harp Fix. N. 23-28/S255 XS2721040181;Harp Fix. N. 23-25/S246 XS2663586282;Harp Var. N. 23-33/S137 CH1294266601;CRI WS PCC AMC/RMS (open-end) CH1294266619;CRI WS PCC AMC/RMS (open-end) XS2628568367;Marex Autocall Phoeni due 2026 XS2628570009;Marex CreditLinked due 2027 XS2628570777;Marex CreditLinked due 2027 XS2628574332;Marex Autocall RCB due 2025 XS2628574688;Marex Autocall Phoeni due 2029 XS2628574761;Marex Autocall Phoeni due 2029 CH1280127759;Thunder Capital Bonds 23-28/C2 XS2628570694;Marex Autocall Phoeni due 2030 XS2628574506;Marex Autocall Phoeni due 2028 XS2628575065;Marex ReverseConverti due 2026 XS2628575495;Marex Autocall Phoeni due 2030 XS2714429128;EmBay Sec.Notes 23-29/S05 GB00BP6NTK07;CrossOcean (UK) PPN 23-73/Tr.4 XS2628569506;Marex Capital Protect due 2025 XS2628571668;Marex Autocall Phoeni due 2026 XS2628575735;Marex Autocall Phoeni due 2029 XS2628575818;Marex Autocall Phoeni due 2029 XS2728487260;CG Digital Currencies (S.514) IE000R1L3T75;GoldenTree UL PCF PPN 23-53/S2 XS2677095999;Douro Var.Amount.Sec.23-26/740 XS2608960089;BBVA GM Notes 23-30/S14147 XS2641298349;BBVA GM Notes 23-29/S13796 XS2641298422;BBVA GM Notes 23-29/S13797 XS2641302711;BBVA GM Notes 23-29/S13842 XS2641303016;BBVA GM Notes 23-29/S13845 XS2641304501;BBVA GM Notes 23-29/S13859 XS2641304683;BBVA GM Notes 23-29/S13860 XS2641304766;BBVA GM Notes 23-29/S13861 XS2641306894;BBVA GM Notes 23-27/S13886 XS2641316349;BBVA GM Notes 23-28/S13983 XS2641316422;BBVA GM Notes 23-28/S13984 XS2641316695;BBVA GM Notes 23-28/S13986 XS2641322313;BBVA GM Notes 23-31/S14016 XS2641326066;BBVA GM Notes 23-29/S14053 XS2641330928;BBVA GM Notes 23-27/S14104 XS2641331066;BBVA GM Notes 23-27/S14105 XS2641331579;BBVA GM Notes 23-29/S14107 XS2641332387;BBVA GM Notes 23-27/S14019 XS2641334912;BBVA GM Notes 23-29/S13958 XS2662780555;BBVA GM Notes 23-26/S14210 XS2662781363;BBVA GM Notes 23-25/S14222 XS2662781793;BBVA GM Notes 23-26/S14225 XS2662783658;BBVA GM Notes 23-25/S14245 XS2662785786;BBVA GM Notes 23-25/S14266 XS2662785943;BBVA GM Notes 23-25/S14268 XS2662786834;BBVA GM Notes 23-26/S14278 XS2662787642;BBVA GM Notes 23-25/S14286 XS2662788533;BBVA GM Notes 23-25/S14293 XS2662788889;BBVA GM Notes 23-25/S14296 XS2662789341;BBVA GM Notes 23-27/S14301 XS2662790430;BBVA GM Notes 23-25/S14310 XS2662792485;BBVA GM Notes 23-26/S14333 XS2663310709;BBVA GM Notes 23-28/S14328 XS2663315500;BBVA GM Notes 23-29/S14275 XS2663318439;BBVA GM Notes 23-29/S14169 XS2663320336;BBVA GM Notes 23-29/S14243 US05552WXH86;BBVA GS Notes 23-28/S974 US05552WXL98;BBVA GS Notes 23-26/S977 US05552WXM71;BBVA GS Notes 23-28/S1007 US05552WXQ85;BBVA GS Notes 23-28/S1024 US05552WXT25;BBVA GS Notes 23-26/S1013 US05552WYH77;BBVA GS Notes 23-26/S1002 XS2567813873;BBVA GS Notes 23-26/S1017 IE0006QZ3N27;Glencar Inv.43 PPN 23-33 XS2723591991;SPIRE Fix Rate N.23-41/S113 XS2628570264;Marex Autocall Phoeni due 2027 XS2724457531;Harp Fix CLN 23-28/S249 XS2725035088;Harp Fix CLN 23-28/S251 XS2725034941;Harp Fix CLN 23-28/S252 XS2721408479;Harp Fix CLN 23-29/S259 XS2628568524;Marex Capital Protect due 2027 XS2628575222;Marex Autocall Phoeni due 2026 GB00BN74TG41;Prod.Fin. Float.R.Loan N.23-26 IE000YNHI688;Bl.St/GSO Prof.Part.Loan Notes XS2628577277;Marex Autocall Phoeni due 2025 XS2628574415;Marex Autocall Phoeni due 2029 XS2628577947;Marex Autocall Phoeni due 2025 IE000R0M7F85;NovaCap.Aircr.One Note 23-29 IT0005566739;Stresa Sec. Class A Note 23-45 IT0005566747;Stresa Sec. Class B Note 23-45 IT0005566754;Stresa Sec. Class C Note 23-45 IT0005566762;Stresa Sec. Class D Note 23-45 XS2715817859;F.I.S.Sust.Lkd Sen.Sec.N.23-27 XS2727588597;SPIRE Fix.toVar.R.N.23-47/S402 IE0009ATRU45;Madis.Flint.I ProPa.N.23-57/S2 IE000WG3ALV1;TDC Cact.EU Wareh. Sub.Loan N. XS2628578085;Marex Autocall Phoeni due 2029 XS2628578325;Marex Autocall Phoeni due 2027 XS2628578671;Marex Autocall Phoeni due 2027 XS2628578754;Marex Autocall Phoeni due 2028 XS2628578838;Marex Autocall Phoeni due 2025 XS2628579059;Marex Autocall RCB due 2025 XS2628578911;Marex Autocall RCB due 2025 XS2628579133;Marex Autocall Phoeni due 2030 XS2726934800;SanPro 23-26/S1686 XS2730333353;SanPro 23-25/S1692 XS2725835875;Bank Millennium CLN 23-36 XS2628575149;Marex ReverseConverti due 2025 XS2628579216;Marex Capital Protect due 2025 XS2487500063;Marex Autocall Phoeni due 2027 XS2731984071;HFMX Credit Opps BRL (S.503) XS2704931810;StarCom Ext.Fund-li N.23-28/89 XS2663322977;BBVA GM Notes 23-29/S14136 XS2663319916;BBVA GM Notes 23-29/S14216 XS2663319676;BBVA GM Notes 23-27/S14174 XS2663313398;BBVA GM Notes 23-25/S14403 XS2663311426;BBVA GM Notes 23-26/S14497 XS2663310378;BBVA GM Notes 23-29/S14392 XS2663310295;BBVA GM Notes 23-29/S14391 XS2663309958;BBVA GM Notes 23-29/S14450 XS2663301203;BBVA GM Notes 23-25/S14511 XS2663301112;BBVA GM Notes 23-25/S14510 XS2663300650;BBVA GM Notes 23-26/S14505 XS2663297922;BBVA GM Notes 23-27/S14471 XS2580094360;BBVA GM Notes 23-29/S13367 XS2580102569;BBVA GM Notes 23-29/S13068 XS2608295726;BBVA GM Notes 23-28/S13272 XS2608296377;BBVA GM Notes 23-25/S13276 XS2608298407;BBVA GM Notes 23-25/S13297 XS2608298589;BBVA GM Notes 23-26/S13298 XS2608298746;BBVA GM Notes 23-25/S13300 XS2608300666;BBVA GM Notes 23-26/S13317 XS2608302951;BBVA GM Notes 23-26/S13339 XS2608303843;BBVA GM Notes 23-26/S13348 XS2608310384;BBVA GM Notes 23-29/S13384 XS2608310541;BBVA GM Notes 23-29/S13386 XS2608948209;BBVA GM Notes 23-26/S13399 XS2608968900;BBVA GM Notes 23-28/S13212 XS2608969031;BBVA GM Notes 23-28/S13211 XS2608975434;BBVA GM Notes 23-30/S13118 XS2608978370;BBVA GM Notes 23-25/S13145 XS2608980863;BBVA GM Notes 23-30/S13169 XS2608980947;BBVA GM Notes 23-30/S13170 XS2608981671;BBVA GM Notes 23-30/S13175 XS2608981754;BBVA GM Notes 23-30/S13176 XS2608984428;BBVA GM Notes 23-25/S13202 XS2608986472;BBVA GM Notes 23-30/S13217 XS2567809251;BBVA GS Notes 23-25/S888 XS2695028865;SanPro 23-27/S1578 XS2696907042;SanPro 23-27/S1585 XS2697686652;SanPro 23-25/S1594 XS2526241802;Marex CreditLinked due 2027 XS2526243923;Marex Autocall Classi due 2025 XS2526249458;Marex Autocall Phoeni due 2026 XS2526241711;Marex CreditLinked due 2027 XS2526235747;Marex Capital Protect due 2027 XS2526245977;Marex Autocall Classi due 2026 XS2526249961;Marex ReverseConverti due 2026 XS2526250035;Marex ReverseConverti due 2026 XS2526250118;Marex ReverseConverti due 2026 XS2526250548;Marex Autocall Phoeni due 2026 XS2526250621;Marex Autocall RCB due 2026 XS2667084755;Fin.IE RMBS6 Cl.R1 Notes 23-63 XS2667084912;Fin.IE RMBS6 Cl.R2 Notes 23-63 GB00BR2QG069;Targa Fin. Subord. Notes 23-29 IE000WESP9A8;Targa Purch. 2023 PPN XS2526225607;Marex Capital Protect due 2027 XS2526225789;Marex Capital Protect due 2027 XS2526230193;Marex Generic due 2028 XS2526245035;Marex Vanilla due 2026 XS2526243097;Marex ReverseConverti due 2027 XS2526251199;Marex Autocall Phoeni due 2028 XS2526251272;Marex Autocall Phoeni due 2028 XS2526245381;Marex Autocall Phoeni due 2029 XS2487543386;Marex Autocall Classi due 2026 XS2487542735;Marex Autocall Phoeni due 2026 XS2487537065;Marex Autocall Phoeni due 2026 XS2487536844;Marex Autocall Phoeni due 2026 XS2526229856;Marex Capital Protect due 2027 XS2526229930;Marex Capital Protect due 2027 XS2526234856;Marex Capital Protect due 2028 XS2526240580;Marex Autocall Phoeni due 2026 XS2526240747;Marex Autocall Classi due 2028 XS2526241125;Marex Autocall Classi due 2028 XS2526246942;Marex Capital Protect due 2025 US68404KAB08;OPUS AMDG 5% Fix. R. N.23-32 XS2526247080;Marex Autocall Classi due 2025 XS2526247759;Marex Autocall Classi due 2027 XS2526253054;Marex CreditLinked due 2027 XS2580056518;BBVA GM Notes 23-29/S12673 XS2580056609;BBVA GM Notes 23-29/S12674 XS2580056781;BBVA GM Notes 23-29/S12675 XS2608297342;BBVA GM Notes 23-27/S13287 XS2608298159;BBVA GM Notes 23-25/S13294 XS2608300070;BBVA GM Notes 23-25/S13311 XS2608300583;BBVA GM Notes 23-28/S13316 XS2608301474;BBVA GM Notes 23-26/S13323 XS2608950288;BBVA GM Notes 23-29/S13419 XS2608952490;BBVA GM Notes 23-25/S13452 XS2608953621;BBVA GM Notes 23-28/S13464 XS2608956483;BBVA GM Notes 23-25/S13494 XS2608957291;BBVA GM Notes 23-27/S13501 XS2608957531;BBVA GM Notes 23-25/S13505 XS2608957960;BBVA GM Notes 23-26/S13509 XS2608958778;BBVA GM Notes 23-25/S13516 XS2608959826;BBVA GM Notes 23-29/S13534 XS2608970807;BBVA GM Notes 23-28/S13500 XS2608972175;BBVA GM Notes 23-28/S13082 XS2608972258;BBVA GM Notes 23-27/S13083 XS2608982646;BBVA GM Notes 23-26/S13185 XS2608985664;BBVA GM Notes 23-28/S13209 XS2608985748;BBVA GM Notes 23-28/S13210 US05552WVK34;BBVA GS Notes 23-26/S904 XS2697558224;SanPro 23-28/S1590 XS2697558737;SanPro 23-28/S1591 XS2697684012;SanPro 23-26/S1597 XS2487532777;Marex Autocall Phoeni due 2026 XS2526253211;Marex Autocall Classi due 2025 XS2526253302;Marex Autocall Classi due 2025 XS2526244145;Marex Autocall Phoeni due 2028 XS2526244228;Marex Autocall Phoeni due 2028 XS2526244574;Marex Autocall Phoeni due 2028 XS2526252247;Marex Capital Protect due 2025 XS2526254375;Marex ReverseConverti due 2026 XS2526254615;Marex Capital Protect due 2025 XS2526254888;Marex Autocall Classi due 2028 XS2526255000;Marex ReverseConverti due 2026 XS2526255182;Marex CreditLinked due 2029 XS0229553739;LBH Fixed Rate Sub.Notes 05-35 XS0215643973;LBH Fix.R.toCMS-Lkd SubN.05-35 XS0245017446;LBH Fixed/Float.R. Sub.N.06-36 XS2677754785;Douro sec.FiRate.Sec.23-33/741 IT0005562662;Made in Italy2 sec.FRN 23-30/A IT0005562688;Made in It2 secFRN23-30/Orig.B XS2526245621;Marex Autocall Phoeni due 2026 XS2526245894;Marex Autocall Phoeni due 2026 XS2526249375;Marex Autocall Phoeni due 2025 XS2526255778;Marex Autocall Phoeni due 2026 XS2487532348;Marex Autocall Phoeni due 2026 XS2487532264;Marex Autocall Phoeni due 2026 XS2637791182;Douro Var.Amount N. 23-28/S731 XS2598321524;Douro Amortising N. 23-63/S720 XS2697482227;Harp Issuer Notes 23-30/222 XS2697482490;Harp Issuer Notes 23-31/223 XS2697963911;Harp Issuer Notes 23-28/236 XS2697964133;Harp Issuer Notes 23-28/237 XS2697964307;Harp Issuer Notes 23-28/238 XS2697964216;Harp Issuer Notes 23-28/239 XS2697964489;Harp Issuer Notes 23-27/240 XS2692358026;SPIRE Infl.lkd.Sec.N23-53/S342 XS2698773590;SPIRE Fix Rate N.23-35/S221 XS2526246785;Marex Autocall Classi due 2029 XS2526245548;Marex Autocall RCB due 2025 XS2526252080;Marex Autocall RCB due 2025 XS2526252163;Marex Autocall Phoeni due 2027 XS2526256073;Marex Autocall Phoeni due 2028 IE000O10THF4;K-PEC Liquidity PPN 23-53 XS2526250894;Marex Autocall Phoeni due 2028 XS2526256230;Marex Autocall RCB due 2025 XS2526256313;Marex Autocall Phoeni due 2027 XS2526256404;Marex Autocall Phoeni due 2027 XS2526256669;Marex ReverseConverti due 2025 XS2544930154;BBVA GM Notes 23-28/S13522 XS2608301128;BBVA GM Notes 23-26/S13321 XS2608302878;BBVA GM Notes 23-26/S13338 XS2608948035;BBVA GM Notes 23-29/S13398 XS2608952656;BBVA GM Notes 23-26/S13454 XS2608954199;BBVA GM Notes 23-27/S13467 XS2608957457;BBVA GM Notes 23-29/S13504 XS2608958851;BBVA GM Notes 23-29/S13520 XS2608961483;BBVA GM Notes 23-25/S13549 XS2608962457;BBVA GM Notes 23-25/S13557 XS2608962531;BBVA GM Notes 23-25/S13558 XS2608962887;BBVA GM Notes 23-25/S13561 XS2608963000;BBVA GM Notes 23-29/S13521 XS2608964156;BBVA GM Notes 23-25/S13571 XS2608965559;BBVA GM Notes 23-29/S13583 XS2547287727;Dolcetto FRN 144A 22-28 IT0005514440;AI Tiramisu PIK ToggleFRN22-29 GB00BP69QF24;GlenhawkF2 Core Br.Sub.N.22-26 GB00BP69QG31;GlenhawkF2 Revenue Sub.N.22-26 XS2543739580;Harp AMS 22-27/S163 XS2375079915;Marex Autocall Phoeni due 2028 XS2375080095;Marex Autocall Phoeni due 2028 XS2537266798;Douro Fixed Rate N.22-66/S.685 US05552WEG15;BBVA GS Notes 22-25/S348 IE000DYGYIB0;FAI BKRK Sustain. Sub.N.22-37 XS2425346207;BBVA GM Notes 22-27/S9633 XS2425348328;BBVA GM Notes 22-26/S9652 XS2425352510;BBVA GM Notes 22-25/S9661 XS2425352940;BBVA GM Notes 22-28/S9671 XS2392203126;BBVA GM Notes 22-26/S9677 XS2425353591;BBVA GM Notes 22-27/S9678 XS2392207382;BBVA GM Notes 22-26/S9680 XS2425353914;BBVA GM Notes 22-26/S9682 XS2425354136;BBVA GM Notes 22-26/S9684 XS2425354565;BBVA GM Notes 22-26/S9691 XS2425355299;BBVA GM Notes 22-27/S9698 XS2548920847;ASR Media 6,04% GuarNotes22-27 XS2546615548;Harp 6.75% CLN 22-27/S139 XS2428192764;Marex Bullet due 2025 XS2492043661;Fin.IE RMBS5 Cl.R1 Notes 22-62 XS2492043745;Fin.IE RMBS5 Cl.R2 Notes 22-62 XS2539472337;Harp FRN Aegon NV 22-29/S117 XS2375114845;Marex Autocall Phoeni due 2027 XS2375113441;Marex Generic due 2025 XS2428208271;Marex Autocall Phoeni due 2025 XS2525869033;Douro FixR.LimRec.N.22-26/S680 XS2544912509;SPIRE FRN 22-34/S.306 XS2547934187;Harp FRN 22-26/S148 XS2544914034;Jubilee Pl.5 Cl.R Notes 22-59 XS2428209246;Marex Autocall Phoeni due 2027 US05552WKM19;BBVA GS Notes 22-27/S344 US05552WCX65;BBVA GS Notes 22-27/S345 US05552WEE66;BBVA GS Notes 22-25/S346 XS2424427172;BBVA GM Notes 22-26/S9551 XS2424427255;BBVA GM Notes 22-26/S9552 XS2392202664;BBVA GM Notes 22-26/S9585 XS2392202581;BBVA GM Notes 22-26/S9586 XS2425345498;BBVA GM Notes 22-25/S9625 XS2425355372;BBVA GM Notes 22-26/S9699 XS2425355885;BBVA GM Notes 22-25/S9704 XS2425356008;BBVA GM Notes 22-28/S9705 XS2425356180;BBVA GM Notes 22-27/S9706 XS2425358632;BBVA GM Notes 22-26/S9722 XS2392203639;BBVA GM Notes 22-26/S9725 XS2550060615;AlphaN MedicalOpp.Bond22-37/58 XS2546465803;SPIRE FRN 22-34/S233 XS2375107047;Marex Capital Guarant due 2027 XS2428209832;Marex CreditLinked due 2026 XS2428208198;Marex Autocall Phoeni due 2025 XS2428209592;Marex Capital Guarant due 2025 XS2549546591;SPIRE FRN 22-30/S411 XS2548009294;SPIRE FRN 22-34/S362 XS2547553896;SPIRE FRN 22-34/S361 XS2542163485;AriesC. S44 LGIP Fu-li.N.22-27 US05552WEK27;BBVA GS Notes 22-27/S352 XS2392203472;BBVA GM Notes 22-26/S9648 XS2425356263;BBVA GM Notes 22-28/S9707 XS2392203712;BBVA GM Notes 22-27/S9711 XS2392206491;BBVA GM Notes 22-28/S9745 XS2392206574;BBVA GM Notes 22-28/S9746 XS2392204793;BBVA GM Notes 22-25/S9761 XS2425357402;BBVA GM Notes 22-26/S9763 XS2550558360;Harp FRN 22-29/S149 ES0305674006;TdA ESP Fo.Tit. Securitizat.N. XS2375116626;Marex Autocall Classi due 2027 XS2489136908;St.Comp WeltonFu-li N.22-27/84 XS2548827984;SPIRE Notes 22-32 XS2545618782;Douro Var.MTN.22-35/S691 XS2428209915;Marex Bullet due 2025 XS2392203399;BBVA GM Notes 22-26/S9647 IE000XHC7OP3;Blackrock Div. SEK Notes 22-46 XS2550647544;SPIRE CLN 22-27/S412 XS2551765527;Harp Float. Rate N. 22-25/S141 XS2375106155;Marex Autocall Phoeni due 2026 XS2375085722;Marex Autocall Phoeni due 2026 XS2375085649;Marex Autocall Phoeni due 2026 XS2410911478;BBVA GS Notes 22-25/S368 XS2467985839;Ascent CLN 22-26/S2042 XS2467986134;Ascent CLN 22-30/S2043 XS2425356776;BBVA GM Notes 22-28/S9712 XS2392205170;BBVA GM Notes 22-27/S9736 XS2425346389;BBVA GM Notes 22-28/S9742 XS2425357667;BBVA GM Notes 22-27/S9765 XS2425349649;BBVA GM Notes 22-25/S9766 XS2548621858;Douro CreditLinked N22-28/S693 GB00BLGX8M74;AsimiFund. Cl.S1var.Notes22-26 GB00BLGX8N81;AsimiFund. Cl.S2var.Notes22-26 XS2553059218;Harp Float. Rate N. 22-25/S155 XS2375106668;Marex ReverseConverti due 2025 XS2553551479;Titan Fin. Senior Notes 22-67 XS2553552014;Titan Fin. Junior Notes 22-67 GB00BP69QD00;GlenhawkF2 Bridg.+ Sub.N.22-26 XS2428210681;Marex Generic due 2025 XS2428210764;Marex Autocall Phoeni due 2025 XS2554580279;Douro Amortising N22-66/S699 XS2551340784;SPIRE Float.R.Notes 22-34/S364 XS2375115909;Marex CreditLinked due 2026 XS2428205509;Marex Capital Guarant due 2026 XS2538746863;Lseries GlobalStaticN22-26/036 XS2543109644;Douro Fixed Rate N.22-25/S689 XS2410911551;BBVA GS Notes 22-25/S370 XS2425353674;BBVA GM Notes 22-25/S9690 XS2392204017;BBVA GM Notes 22-26/S9728 XS2392206731;BBVA GM Notes 22-25/S9747 XS2425354649;BBVA GM Notes 22-27/S9760 XS2442484031;BBVA GM Notes 22-27/S9777 XS2442487059;BBVA GM Notes 22-28/S9804 XS2442487992;BBVA GM Notes 22-27/S9813 XS2442488024;BBVA GM Notes 22-27/S9814 XS2442489261;BBVA GM Notes 22-26/S9830 XS2442489345;BBVA GM Notes 22-26/S9831 XS2442515529;BBVA GM Notes 22-27/S9836 CH1227364853;Amhola Senior Notes 22-27 XS2428210251;Marex Cash and Carry due 2025 XS2552654829;Harp Fix CLN 22-25/S142 XS2552655123;Harp Fix CLN 22-25/S143 XS2552655040;Harp Fix CLN 22-25/S144 XS2552655396;Harp Fix CLN 22-25/S145 XS2552655552;Harp Fix CLN 22-25/S146 XS2552655479;Harp Fix CLN 22-25/S147 XS2552655636;Harp Fix CLN 22-26/S151 XS2552655800;Harp Fix CLN 22-26/S152 XS2552655719;Harp Fix CLN 22-26/S153 XS2552655982;Harp Fix CLN 22-26/S154 XS2551288256;Harp Fix CLN 22-25/S140 XS2553801171;Harp Fix CLN 22-25/S156 LU2556890619;Cloche EUR IncomeSharingN22-34 LU2556890882;Cloche GBP IncomeSharingN22-34 LU2556890965;Cloche USD IncomeSharingN22-34 XS2375127078;Marex Autocall Phoeni due 2027 LU2560830783;MGGLuxW.1 1,8% Conv.Bonds22-32 LU2560760808;MGGLuxW.2 1,8% Conv.Bonds22-32 XS2428404615;Marex ReverseConverti due 2027 XS2428205095;Marex Capital Guarant due 2025 GB00BP4X3H73;CATAWBA RIV Subord.Notes 22-31 XS2556266125;Douro Fixed R.N.22-35/S701 XS2375126344;Marex Autocall Phoeni due 2025 US05552WEV81;BBVA GS Notes 22-25/S371 XS2392205410;BBVA GM Notes 22-27/S9737 XS2442486598;BBVA GM Notes 22-28/S9799 XS2442487216;BBVA GM Notes 22-26/S9806 XS2442487307;BBVA GM Notes 22-26/S9807 XS2425350068;BBVA GM Notes 22-28/S9815 XS2425350498;BBVA GM Notes 22-28/S9820 XS2442513318;BBVA GM Notes 22-28/S9822 XS2442513235;BBVA GM Notes 22-29/S9827 XS2442489691;BBVA GM Notes 22-26/S9833 XS2425350654;BBVA GM Notes 22-28/S9834 XS2425350811;BBVA GM Notes 22-27/S9844 XS2425349722;BBVA GM Notes 22-26/S9846 XS2765493833;Greenleaves Cap.RepN24-26/G102 IT0005584567;Regius 5% Fixed R. Note 24-29 XS2676623551;BBVA GM Notes 24-30/S15008 XS2676623635;BBVA GM Notes 24-30/S15009 XS2695897798;BBVA GM Notes 24-30/S15384 XS2695905641;BBVA GM Notes 24-30/S15463 XS2695905724;BBVA GM Notes 24-30/S15464 XS2695905997;BBVA GM Notes 24-30/S15465 XS2695906029;BBVA GM Notes 24-30/S15466 XS2695909049;BBVA GM Notes 24-28/S15495 XS2695909395;BBVA GM Notes 24-28/S15497 XS2695909478;BBVA GM Notes 24-28/S15498 XS2695913827;BBVA GM Notes 24-28/S15557 XS2695914049;BBVA GM Notes 24-28/S15558 XS2695914122;BBVA GM Notes 24-29/S15560 XS2695931308;BBVA GM Notes 24-27/S15703 XS2695931647;BBVA GM Notes 24-30/S15705 XS2696234207;BBVA GM Notes 24-30/S15795 XS2696235519;BBVA GM Notes 24-27/S15807 XS2696235949;BBVA GM Notes 24-29/S15811 XS2696241244;BBVA GM Notes 24-30/S15857 XS2696241756;BBVA GM Notes 24-29/S15861 XS2696242994;BBVA GM Notes 24-29/S15872 XS2696243455;BBVA GM Notes 24-30/S15875 XS2696244180;BBVA GM Notes 24-29/S15882 XS2696245401;BBVA GM Notes 24-29/S15897 XS2696246987;BBVA GM Notes 24-26/S15912 XS2696247019;BBVA GM Notes 24-25/S15913 XS2696249650;BBVA GM Notes 24-29/S15943 XS2696250237;BBVA GM Notes 24-25/S15952 XS2696251631;BBVA GM Notes 24-25/S15965 XS2696254148;BBVA GM Notes 24-25/S15994 XS2696254817;BBVA GM Notes 24-26/S15999 XS2696256606;BBVA GM Notes 24-25/S16017 XS2696256788;BBVA GM Notes 24-25/S16018 XS2696258990;BBVA GM Notes 24-26/S16041 XS2696259022;BBVA GM Notes 24-26/S16042 XS2696259618;BBVA GM Notes 24-27/S16047 XS2696259964;BBVA GM Notes 24-27/S16050 XS2696260111;BBVA GM Notes 24-26/S16052 XS2696260624;BBVA GM Notes 24-31/S16057 XS2696261515;BBVA GM Notes 24-25/S16064 XS2696261788;BBVA GM Notes 24-26/S16066 XS2696261861;BBVA GM Notes 24-29/S16067 XS2696262679;BBVA GM Notes 24-26/S16073 XS2696264535;BBVA GM Notes 24-29/S16091 XS2696265698;BBVA GM Notes 24-27/S16101 XS2696266316;BBVA GM Notes 24-31/S16109 XS2696266407;BBVA GM Notes 24-26/S16111 XS2696266589;BBVA GM Notes 24-26/S16112 XS2696267397;BBVA GM Notes 24-27/S16119 XS2696269419;BBVA GM Notes 24-27/S16139 XS2696269682;BBVA GM Notes 24-26/S16141 XS2696270771;BBVA GM Notes 24-29/S16150 XS2696271076;BBVA GM Notes 24-29/S15992 XS2696271159;BBVA GM Notes 24-28/S16014 XS2696271233;BBVA GM Notes 24-29/S16023 XS2696274336;BBVA GM Notes 24-29/S15381 XS2696274849;BBVA GM Notes 24-27/S16189 XS2696275499;BBVA GM Notes 24-26/S16182 XS2696275812;BBVA GM Notes 24-29/S16183 XS2696276117;BBVA GM Notes 24-25/S16191 XS2720222327;BBVA GM Notes 24-27/S16197 XS2720224703;BBVA GM Notes 24-27/S16219 US05552WM236;BBVA GS Notes 24-26/S1279 US05552WM319;BBVA GS Notes 24-27/S1256 US05552WQ526;BBVA GS Notes 24-29/S1245 US05552WQ864;BBVA GS Notes 24-29/S1251 US05552WQ948;BBVA GS Notes 24-29/S1254 US05552WR284;BBVA GS Notes 24-28/S1255 XS2567822437;BBVA GS Notes 24-27/S1252 XS2567822510;BBVA GS Notes 24-27/S1253 XS2567822601;BBVA GS Notes 24-27/S1261 XS2567823088;BBVA GS Notes 24-26/S1273 XS2732953216;FidesCell 1 Oak Tran.CLN 23-30 XS2768180668;SanPro 24-29/S1781 XS2770014202;SanPro 24-30/S1783 XS2770886815;SanPro 24-34/S1790 XS2771663999;SanPro 24-29/S1793 XS2772267584;SanPro 24-25/S1795 XS2772282468;SanPro 24-28/S1798 XS2732371781;FidesCell 9 Appia Tr.CLN 23-33 XS2697170251;Marex ReverseConverti due 2026 XS2697172380;Marex Autocall RCB due 2025 XS2697167620;Marex Autocall Phoeni due 2025 XS2697174915;Marex Autocall RCB due 2025 XS2767283851;Harp Float.Rate N. 24-29/S298 XS2767283935;Harp Float.Rate N. 24-29/S299 XS2767284073;Harp Float.Rate N. 24-29/S300 XS2767284156;Harp Float.Rate N. 24-29/S301 XS2767284230;Harp Float.Rate N. 24-29/S302 XS2725764240;Montg.Cl.A Pass Thr.N.24-37/S2 XS2725764083;Montg.Cl.B Pass Thr.N.24-37/S2 XS2731984238;Montg.Cl.A Pass Thr.N.24-42/S3 XS2731984402;Montg.Cl.B Pass Thr.N.24-42/S3 XS2725765130;Montg.Cl.B Pass Thr.N.24-36/S1 XS2725764919;Montg.Cl.A Pass Thr.N.24-36/S1 XS2093168206;Amundi Real Ass.Co. Note 24-50 XS2128542045;Amundi Real Ass.Co. Note 24-28 XS2705065006;Lfeeder Confidas LF040 N.24-29 XS2750367141;Luminis Fin. FixedR.N.24-28/01 XS2628848132;Marex Autocall Phoeni due 2029 XS2628855004;Marex Autocall Phoeni due 2029 XS2628855426;Marex Autocall Phoeni due 2028 XS2628856077;Marex Capital Protect due 2029 XS2697170764;Marex Autocall Phoeni due 2028 XS2697175219;Marex Autocall Phoeni due 2030 XS2628852753;Marex Autocall Phoeni due 2027 XS2697175722;Marex Autocall Phoeni due 2025 AU3FN0083887;Plenti PL&Gr.ABS Cl.A1 N.24-35 XS2768178928;Arini EurCLO III Sen. N.24-26 IE000UCKQK47;Arini EurCLO III Subord.N24-26 XS2697165418;Marex Autocall Phoeni due 2029 XS2697165681;Marex Autocall Phoeni due 2029 XS2697172208;Marex Autocall Phoeni due 2029 XS2697176290;Marex Autocall RCB due 2029 XS2697176456;Marex Autocall Phoeni due 2027 XS2628835402;Marex Autocall Classi due 2030 XS2675517317;Marex Autocall Phoeni due 2028 CAL8308ZSE28;SPIRE Fixed R.N.24-41/S.23-04 XS2774938885;DGWF Options Strategy (S. 520) IE0006TYM1F5;WNGII Fund. Ser.E N. 24-27 XS2767290120;Pallad.Sec.2 Repack.N. 24-33/3 XS2769328969;Greenleaves CLN 24-29/SG103 XS2770880297;SanPro 24-26/S1787 XS2770880537;SanPro 24-26/S1788 XS2770880883;SanPro 24-26/S1789 XS2772282542;SanPro 24-27/S1799 XS2774573260;SanPro 24-27/S1803 XS2774573773;SanPro 24-27/S1804 XS2775062545;SanPro 24-29/S1806 XS2776004637;SanPro 24-25/S1815 XS2766834894;DBOM 11% Sen.Unsec.Bonds 24-26 XS2777298907;SanPro 24-25/S1822 XS2777299541;SanPro 24-26/S1823 XS2777299970;SanPro 24-26/S1824 XS2775071025;SanPro 24-34/S1807 XS2775890523;SanPro 24-34/S1813 XS2776674017;SanPro 24-34/S1819 XS2776890738;SanPro 24-29/S1821 XS2697172463;Marex Autocall Phoeni due 2026 XS2697176969;Marex Autocall Phoeni due 2027 XS2697177009;Marex Autocall Phoeni due 2027 XS2675519362;Marex Autocall Phoeni due 2027 XS2675523042;Marex Autocall RCB due 2027 XS2675523125;Marex Autocall RCB due 2027 IE000IVKAX27;Progressio Notes 24-34/S1A IE000PRK2O69;Progressio Notes 24-36/S1B US05552WM491;BBVA GS Notes 24-27/S1298 US05552WM566;BBVA GS Notes 24-27/S1269 US05552WM640;BBVA GS Notes 24-29/S1270 US05552WP874;BBVA GS Notes 24-29/S1240 US05552WYZ75;BBVA GS Notes 24-26/S1263 US05552WZJ25;BBVA GS Notes 24-31/S1280 US05552WZT07;BBVA GS Notes 24-26/S1293 US05552WZU79;BBVA GS Notes 24-27/S1294 XS2458703456;BBVA GM Notes 23-29/S10214 XS2458703704;BBVA GM Notes 23-26/S10216 XS2458705154;BBVA GM Notes 23-26/S10229 XS2458706475;BBVA GM Notes 23-26/S10244 XS2458706988;BBVA GM Notes 23-27/S10247 XS2458707796;BBVA GM Notes 23-28/S10255 XS2425351892;BBVA GM Notes 23-27/S10256 XS2458709495;BBVA GM Notes 23-29/S10276 XS2410913094;BBVA GS Notes 23-26/S421 XS2410913250;BBVA GS Notes 23-26/S422 US05552WGP95;BBVA GS Notes 23-28/S431 US05552WGT18;BBVA GS Notes 23-27/S437 XS2410913680;BBVA GS Notes 23-26/S441 XS2410913763;BBVA GS Notes 23-26/S442 XS2443314088;Marex Autocall Phoeni due 2029 XS2443315309;Marex Autocall RCB due 2025 XS2428405851;Marex Capital Guarant due 2026 XS2428407121;Marex CreditLinked due 2026 XS2428407048;Marex CreditLinked due 2026 XS2443313270;Marex Cash and Carry due 2026 XS2443315648;Marex Autocall Phoeni due 2026 XS2443316026;Marex ReverseConverti due 2027 XS2443318402;Marex Autocall Phoeni due 2026 XS2443318584;Marex Autocall Phoeni due 2026 XS2428406073;Marex Autocall Phoeni due 2026 XS2578574761;AriesC S48 Fund Linked N.23-28 XS2458704694;BBVA GM Notes 23-26/S10223 XS2458704850;BBVA GM Notes 23-28/S10226 XS2458704934;BBVA GM Notes 23-28/S10227 XS2458705071;BBVA GM Notes 23-28/S10228 XS2458706806;BBVA GM Notes 23-26/S10246 XS2442503194;BBVA GM Notes 23-28/S10268 XS2458709578;BBVA GM Notes 23-28/S10277 XS2458709651;BBVA GM Notes 23-25/S10278 XS2442499815;BBVA GM Notes 23-29/S10288 XS2442499732;BBVA GM Notes 23-29/S10289 XS2442499658;BBVA GM Notes 23-29/S10290 XS2442499575;BBVA GM Notes 23-29/S10291 XS2442500091;BBVA GM Notes 23-26/S10297 XS2458711392;BBVA GM Notes 23-27/S10299 XS2442499492;BBVA GM Notes 23-29/S10307 XS2442500174;BBVA GM Notes 23-27/S10310 XS2458716359;BBVA GM Notes 23-28/S10355 XS2458716433;BBVA GM Notes 23-26/S10356 XS2458716607;BBVA GM Notes 23-26/S10357 US05552WGQ78;BBVA GS Notes 23-26/S432 US05552WGV63;BBVA GS Notes 23-28/S443 US05552WGW47;BBVA GS Notes 23-26/S444 XS2410913847;BBVA GS Notes 23-26/S447 XS2577022945;SPIRE Infl.-linked N.23-35/S38 XS2533702549;Douro Index linked N23-28/S683 XS2561640355;Douro Index linked N23-28/S702 XS2580889058;Core Capital Total Fund S.499 XS2443316703;Marex Autocall Phoeni due 2029 XS2428406586;Marex ReverseConverti due 2027 XS2580291354;Marex Group 8.375% Notes 23-28 XS2443297648;Marex CreditLinked due 2026 XS2443297721;Marex CreditLinked due 2026 XS2443314161;Marex Autocall Phoeni due 2026 XS2428406313;Marex ReverseConverti due 2026 XS2564846769;Vault Int. Extend.N.23-33/S165 XS2564948417;Vault Int. Extend.N.23-33/S170 XS2564948094;Vault Int. Extend.N.23-33/S171 XS2578472842;GSI Index-link.N.23-73/S01 XS2443306142;Marex Autocall Phoeni due 2026 XS2443296244;Marex Autocall Phoeni due 2026 XS2443298026;Marex CreditLinked due 2026 XS2428204874;Marex Autocall Phoeni due 2026 XS2428204791;Marex Autocall Phoeni due 2026 LU2584492743;MGGLuxW.3 1,8% Conv.Bonds23-33 XS2428407550;Marex Autocall Phoeni due 2026 XS2428194976;Marex Autocall Phoeni due 2026 XS2428195197;Marex Autocall Phoeni due 2026 XS2428195866;Marex Autocall Classi due 2026 XS2458700866;BBVA GM Notes 23-29/S10187 XS2458701088;BBVA GM Notes 23-29/S10189 XS2458701161;BBVA GM Notes 23-29/S10190 XS2458700940;BBVA GM Notes 23-29/S10191 XS2458710311;BBVA GM Notes 23-26/S10286 XS2458710402;BBVA GM Notes 23-28/S10287 XS2458710584;BBVA GM Notes 23-28/S10292 XS2458712283;BBVA GM Notes 23-27/S10311 XS2458712366;BBVA GM Notes 23-27/S10312 XS2458712440;BBVA GM Notes 23-27/S10313 XS2458726077;BBVA GM Notes 23-28/S10322 XS2458719452;BBVA GM Notes 23-26/S10388 XS2458719882;BBVA GM Notes 23-28/S10392 XS2458720112;BBVA GM Notes 23-27/S10397 XS2458720203;BBVA GM Notes 23-27/S10398 US05552WGZ77;BBVA GS Notes 23-26/S448 US05552WHA18;BBVA GS Notes 23-26/S453 US05552WHC73;BBVA GS Notes 23-26/S455 XS2443293811;Marex ReverseConverti due 2026 XS2428194620;Marex Autocall Phoeni due 2028 XS2428196328;Marex Capital Guarant due 2026 XS2443306571;Marex Autocall RCB due 2026 XS2428202829;Marex CreditLinked due 2027 XS2428197136;Marex Autocall Phoeni due 2027 XS2443295782;Marex Autocall Phoeni due 2025 XS2428195270;Marex Autocall Phoeni due 2025 XS2428197482;Marex Capital Guarant due 2026 XS2428197219;Marex Autocall Phoeni due 2026 XS2428197300;Marex Autocall Phoeni due 2026 XS2428196245;Marex Autocall Phoeni due 2029 XS2428191956;Marex Capital Guarant due 2026 XS2428192509;Marex Autocall Phoeni due 2028 XS2458713091;BBVA GM Notes 23-28/S10318 XS2458713174;BBVA GM Notes 23-28/S10319 XS2458713257;BBVA GM Notes 23-28/S10320 XS2458715112;BBVA GM Notes 23-28/S10345 XS2458715385;BBVA GM Notes 23-28/S10347 XS2458719700;BBVA GM Notes 23-28/S10391 XS2458719965;BBVA GM Notes 23-26/S10393 XS2471148317;BBVA GM Notes 23-26/S10450 XS2471193370;BBVA GM Notes 23-29/S10460 XS2471151618;BBVA GM Notes 23-26/S10486 XS2471153317;BBVA GM Notes 23-27/S10505 XS2471153580;BBVA GM Notes 23-26/S10507 XS2582549700;BAU OPP.CRED. S.1 Notes 23-27 XS2582773177;BAU OPP.CRED. S.2 Notes 23-27 XS2582773250;BAU OPP.CRED. S.3 Notes 23-27 XS2443298612;Marex Autocall Classi due 2025 XS2443302745;Marex ReverseConverti due 2025 IE000BJMAU47;GCO II Fund A Notes 23-47/S2 XS2581739021;Palladium Sec. Notes 23-26/S37 GB00BNGGJ616;Fintern Finance ClassB N.23-30 GB00BNGGJ723;Fintern Finance ClassC N.23-30 XS2443301002;Marex Autocall Phoeni due 2026 IE000PF04UQ3;BlackRock DL S.11 USD N. 23-71 IT0005531782;Eco Eridania Sec.Float.N.23-30 XS2585190601;Harp 4% Fix. R. N. 23-28/S172 IE000EGJ4620;Glencar Inv.41 PPN 23-33/S1 XS2428193069;Marex CreditLinked due 2026 XS2428201771;Marex Autocall Phoeni due 2026 XS2458710154;BBVA GM Notes 23-26/S10283 XS2458716516;BBVA GM Notes 23-28/S10358 XS2458718645;BBVA GM Notes 23-28/S10381 XS2458726408;BBVA GM Notes 23-28/S10448 XS2471154802;BBVA GM Notes 23-29/S10519 XS2471148663;BBVA GM Notes 23-28/S10526 XS2471157490;BBVA GM Notes 23-26/S10544 XS2471160015;BBVA GM Notes 23-29/S10573 XS2458725186;BBVA GM Notes 23-28/S10594 US05552WJN11;BBVA GS Notes 23-26/S488 GB00BN4DHL58;Skyl.MezzanineVar.Fund.N.23-31 XS2428202233;Marex Autocall Phoeni due 2027 XS2428191014;Marex Autocall Phoeni due 2027 XS2428203553;Marex Cash and Carry due 2025 XS2568736131;Ascent CLN 23-31/S0011 XS2568733385;Ascent CLN 23-31/S0012 XS2428192251;Marex Autocall Phoeni due 2027 XS2428201268;Marex Capital Guarant due 2030 XS2487781309;Marex Autocall Classi due 2025 XS2487780913;Marex Autocall Phoeni due 2026 XS2443333971;Marex Autocall Phoeni due 2026 XS2487780830;Marex Autocall Phoeni due 2027 XS2568731926;Ascent CLN 23-30/S0028 XS2595379673;CiMALux Sec. Rights N.23-28/S2 XS2487788577;Marex Autocall Phoeni due 2026 XS2487787926;Marex Capital Guarant due 2028 XS2487525565;Marex CreditLinked due 2028 XS2487786522;Marex CreditLinked due 2028 XS2487783933;Marex ReverseConverti due 2026 XS2487786951;Marex ReverseConverti due 2026 XS2487786878;Marex ReverseConverti due 2026 XS2487786795;Marex ReverseConverti due 2026 XS2491410382;BBVA GM Notes 23-29/S11441 XS2491410465;BBVA GM Notes 23-29/S11442 XS2491412321;BBVA GM Notes 23-29/S11658 XS2515308588;BBVA GM Notes 23-28/S11644 XS2515311376;BBVA GM Notes 23-29/S11659 XS2515315013;BBVA GM Notes 23-29/S11674 XS2515323462;BBVA GM Notes 23-30/S11719 XS2515327372;BBVA GM Notes 23-28/S11746 XS2515330590;BBVA GM Notes 23-26/S11761 XS2515332299;BBVA GM Notes 23-27/S11767 XS2515333347;BBVA GM Notes 23-26/S11775 XS2515334584;BBVA GM Notes 23-26/S11781 XS2515337843;BBVA GM Notes 23-27/S11797 XS2515338650;BBVA GM Notes 23-27/S11801 XS2515343577;BBVA GM Notes 23-28/S11824 XS2515345192;BBVA GM Notes 23-26/S11831 XS2515345788;BBVA GM Notes 23-26/S11835 XS2515349186;BBVA GM Notes 23-28/S11851 XS2515355233;BBVA GM Notes 23-28/S11751 XS2515358682;BBVA GM Notes 23-26/S11902 XS2515359227;BBVA GM Notes 23-26/S11905 XS2515362445;BBVA GM Notes 23-27/S11922 XS2410921600;BBVA GS Notes 23-26/S663 XS2410921865;BBVA GS Notes 23-26/S668 XS2410922160;BBVA GS Notes 23-26/S672 XS2487788908;Marex Autocall RCB due 2026 XS2487787090;Marex Autocall Phoeni due 2029 XS2487786449;Marex Autocall Phoeni due 2026 XS2487526456;Marex CreditLinked due 2026 USC0574BAD04;NovaScot.Bank Cov.FRN 23-28/52 XS2487787330;Marex Autocall Phoeni due 2026 XS2487793817;Marex Autocall RCB due 2026 XS2487784584;Marex Autocall Phoeni due 2026 XS2644409802;DivETP CAM Cred.Opp.N.23-26/S3 LU2516936254;Alcentra SCF II N.23-50 XS2487791878;Marex Autocall Classi due 2028 XS2487791795;Marex Capital Guarant due 2026 XS2487792413;Marex Autocall Phoeni due 2026 XS2487784402;Marex Autocall RCB due 2026 XS2487784311;Marex Autocall RCB due 2026 XS2487785557;Marex Capital Guarant due 2028 IE0004YMC6X8;AlbaCore Inv.Opp.II PPN XS2643682516;Harp TRY Sett.Sec.N.23-25/S198 XS2643277093;EirlesTwo S.390 Instr.23-53 XS2643276525;EirlesTwo S.391 Instr.23-53 XS2643277416;EirlesTwo S.392 Instr.23-53 XS2643277689;EirlesTwo S.393 Instr.23-62 XS2643277929;EirlesTwo S.394 Instr.23-52 XS2515306533;BBVA GM Notes 23-27/S11636 XS2515306707;BBVA GM Notes 23-27/S11637 XS2515307341;BBVA GM Notes 23-29/S11639 XS2515348964;BBVA GM Notes 23-30/S11850 XS2515354269;BBVA GM Notes 23-26/S11886 XS2515355589;BBVA GM Notes 23-28/S11888 XS2515355829;BBVA GM Notes 23-28/S11889 XS2515357361;BBVA GM Notes 23-26/S11895 XS2515358419;BBVA GM Notes 23-26/S11901 XS2515369457;BBVA GM Notes 23-28/S11964 XS2515373137;BBVA GM Notes 23-25/S11978 XS2515381072;BBVA GM Notes 23-27/S11890 XS2515381403;BBVA GM Notes 23-29/S11829 XS2515391113;BBVA GM Notes 23-26/S11884 XS2487790714;Marex Autocall Phoeni due 2028 XS2487784824;Marex Autocall RCB due 2028 XS2487784071;Marex Autocall Phoeni due 2026 XS2637959979;Millennium Leasing CLN 23-38 XS2643682433;Harp 4.36% Inst. N. 23-26/S184 IE000LSUZ2L1;CEPD III-D Notes 23-30/S1.2(A) XS2487782703;Marex Autocall Classi due 2028 XS2487794112;Marex Autocall Phoeni due 2026 XS2487804010;Marex Autocall Phoeni due 2026 XS2487803988;Marex Autocall Phoeni due 2026 XS2487803806;Marex Autocall RCB due 2025 XS2644756277;Harp 7.50% CLN 23-28/S199 XS2644756194;Harp 6.90% CLN 23-27/S200 IE000J0RQBG3;Arini Loan Manag. unsec.N23-48 XS2605903165;Boiro Sec.FRN 23-35/843 XS2487785391;Marex Autocall Classi due 2028 XS2487524162;Marex Autocall Phoeni due 2026 XS2487802741;Marex Autocall RCB due 2025 XS2487802667;Marex Autocall RCB due 2025 XS2643158830;Novus Cap. CLN 23-28/S61 XS2624620055;Promontoria Sky Loan N.23-28 XS2487823820;Marex Autocall RCB due 2026 XS2487785631;Marex Autocall Phoeni due 2026 XS2487802824;Marex Autocall Phoeni due 2026 XS2487803046;Marex Autocall RCB due 2026 XS2487802154;Marex Capital Guarant due 2025 XS2487801776;Marex Autocall Phoeni due 2025 XS2487523438;Marex Autocall RCB due 2025 XS2605903835;Boiro Sec.FRN 23-41/844 XS2583746222;Harp ActivlyManag.N.23-30/S186 XS2443329276;Marex CreditLinked due 2028 XS2487526290;Marex CreditLinked due 2028 XS2487523511;Marex Autocall Classi due 2028 XS2487784154;Marex CreditLinked due 2026 XS2487801420;Marex Autocall Phoeni due 2029 XS2487801263;Marex Autocall Phoeni due 2029 XS2487529120;Marex Autocall Phoeni due 2027 XS2487786365;Marex Autocall Phoeni due 2026 XS2487806908;Marex Autocall Phoeni due 2028 XS2487806650;Marex Autocall RCB due 2025 XS2487806064;Marex Autocall Phoeni due 2028 XS2515290786;BBVA GM Notes 23-28/S11562 XS2515331135;BBVA GM Notes 23-26/S11763 XS2515345945;BBVA GM Notes 23-29/S11836 XS2515359144;BBVA GM Notes 23-26/S11904 XS2515360746;BBVA GM Notes 23-28/S11911 XS2515304751;BBVA GM Notes 23-28/S11950 XS2515382716;BBVA GM Notes 23-29/S11952 XS2515366941;BBVA GM Notes 23-26/S11953 XS2515373301;BBVA GM Notes 23-29/S11981 XS2515374705;BBVA GM Notes 23-28/S11986 XS2515377559;BBVA GM Notes 23-28/S12001 XS2515392434;BBVA GM Notes 23-30/S12009 XS2515393754;BBVA GM Notes 23-25/S12013 XS2515397748;BBVA GM Notes 23-25/S12032 XS2515383953;BBVA GM Notes 23-25/S12047 XS2491392119;BBVA GM Notes 23-25/S12051 XS2471193537;BBVA GM Notes 23-26/S12057 XS2543337351;BBVA GM Notes 23-26/S12072 XS2515307853;BBVA GM Notes 23-30/S12078 US05552WPB09;BBVA GS Notes 23-26/S667 US05552WPD64;BBVA GS Notes 23-28/S673 US05552WPS34;BBVA GS Notes 23-26/S693 XS2647257471;Greenleaves Cap. N.23-26/S.G80 XS2487786282;Marex Autocall Phoeni due 2028 XS2487786100;Marex Autocall Phoeni due 2028 XS2487786019;Marex Autocall Phoeni due 2028 XS2487805769;Marex Autocall Phoeni due 2029 XS2487805686;Marex Bullet due 2025 XS2487805173;Marex Autocall RCB due 2026 XS2641165209;Palladium Sec. Notes 23-26/S43 XS2647279368;DivETP 6% Fixed R. N. 23-33/S6 XS2487803129;Marex Autocall RCB due 2026 XS2487802584;Marex Autocall Phoeni due 2029 XS2487802311;Marex Autocall Phoeni due 2026 XS2487805090;Marex Autocall Phoeni due 2028 XS2487793908;Marex Autocall RCB due 2025 XS2628833613;Marex Autocall RCB due 2025 XS2628833704;Marex Autocall Phoeni due 2026 XS2628829348;Marex Autocall Phoeni due 2028 XS2628829421;Marex Autocall Phoeni due 2028 XS2628834009;Marex Autocall Phoeni due 2027 XS2741309038;EmBay Sec.Notes 24-30/S01 XS2735506235;S1Ser.Mortg.Bonds 24-28/S1008 XS2742531937;Harp VarR CL Sec. 24-33/S253 XS2628588985;Marex CreditLinked due 2029 XS2628834348;Marex Autocall RCB due 2025 XS2628834694;Marex Autocall Phoeni due 2026 XS2628834421;Marex Autocall Phoeni due 2026 XS2628834777;Marex Autocall Phoeni due 2026 XS2487511185;Marex Autocall Phoeni due 2027 XS2487511003;Marex Autocall RCB due 2026 IE000CW3L811;Glencar Inv.46 PPN 23-28 IE000ZEZ9RZ5;Glencar Inv.45 PPN 23-33 XS2740238725;Harp Fix R. N. 24-29/S265 XS2742531697;Harp Zero C. CLN 24-28/S266 XS2628824893;Marex Autocall Phoeni due 2027 XS2710758124;CiMA Fin. Float.R.N.24-50/S.14 CH0549200191;Praetorian Ass. SREI N.20-25 CH1108674065;Praetorian Ass.Gr.En.CLN 21-26 CH1142529077;Praetorian Ass.AMCLimiuF.22-32 XS2742332062;Pallad.S.2 FixRate N.24-33/8 FR0128298132;CDC Hab. 3,4% Titres neg.23-33 XS2748968174;DivETP Var.N. 24-34/S7 XS2628589793;Marex Autocall RCB due 2026 XS2628834850;Marex Autocall Phoeni due 2030 XS2628835238;Marex Autocall Classi due 2027 XS2628836046;Marex Autocall Phoeni due 2026 XS2487491727;Marex Autocall Classi due 2027 XS2487494234;Marex Autocall Classi due 2028 XS2487510708;Marex Autocall Phoeni due 2027 XS2694301685;Marex Autocall Phoeni due 2026 XS2663309107;BBVA GM Notes 24-30/S15019 XS2663309446;BBVA GM Notes 24-26/S14750 XS2663320419;BBVA GM Notes 24-31/S14635 XS2676593382;BBVA GM Notes 24-26/S14718 XS2676593465;BBVA GM Notes 24-26/S14720 XS2676610061;BBVA GM Notes 24-29/S14878 XS2676620532;BBVA GM Notes 24-30/S14980 XS2676620615;BBVA GM Notes 24-30/S14979 XS2676624799;BBVA GM Notes 24-39/S15065 XS2676626570;BBVA GM Notes 24-27/S15041 XS2676627115;BBVA GM Notes 24-26/S15047 XS2676627206;BBVA GM Notes 24-26/S15048 XS2676629673;BBVA GM Notes 24-26/S15072 XS2676629830;BBVA GM Notes 24-29/S15076 XS2676629913;BBVA GM Notes 24-31/S15075 XS2676630507;BBVA GM Notes 24-26/S15082 XS2676631901;BBVA GM Notes 24-26/S15095 XS2676632628;BBVA GM Notes 24-26/S15102 XS2676632974;BBVA GM Notes 24-26/S15104 XS2676634673;BBVA GM Notes 24-29/S15127 XS2676636538;BBVA GM Notes 24-25/S15146 XS2676637007;BBVA GM Notes 24-25/S15164 XS2676638070;BBVA GM Notes 24-31/S15011 XS2676638740;BBVA GM Notes 24-30/S14730 XS2695877683;BBVA GM Notes 24-30/S15180 XS2695878228;BBVA GM Notes 24-26/S15186 US05552WD805;BBVA GS Notes 24-29/S1111 US05552WF479;BBVA GS Notes 24-27/S1125 US05552WF628;BBVA GS Notes 24-27/S1129 US05552WF701;BBVA GS Notes 24-27/S1130 US05552WG204;BBVA GS Notes 24-27/S1134 XS2741796192;SanPro 2024-2033/1715 XS2743648581;SanPro 2024-2034/1717 XS2747051592;SanPro 2024-2026/1723 XS2734292803;CiMA Fin. Amort.N.24-71/S.1 IE0000KW1YI1;Glencar Inv.42 PPN 23-30 XS2628832219;Marex CreditLinked due 2029 XS2628825510;Marex Autocall Classi due 2029 XS2628836392;Marex Autocall Classi due 2027 XS2628836475;Marex Autocall Classi due 2027 XS2628836558;Marex Autocall Phoeni due 2026 XS2628836632;Marex Autocall Phoeni due 2025 XS2628837952;Marex Autocall Phoeni due 2027 XS2628838174;Marex CreditLinked due 2027 XS2628838257;Marex CreditLinked due 2027 XS2487510450;Marex Autocall Classi due 2025 XS2487510377;Marex Autocall Classi due 2025 XS2487509957;Marex Autocall Phoeni due 2027 XS2628832136;Marex ReverseConverti due 2030 XS2628838414;Marex Autocall Phoeni due 2030 XS2628838505;Marex Capital Protect due 2025 XS2628838760;Marex Autocall Phoeni due 2030 XS2487512746;Marex Autocall Phoeni due 2026 IE000B82QZE1;Lapwing Leasing 1838 N.23-50 XS2628832722;Marex Autocall Phoeni due 2030 XS2487512159;Marex Vanilla due 2030 XS2487515921;Marex Bullet due 2030 XS2741928795;Lser Global Inv. N.24-34/064 XS2487510880;Marex Autocall Phoeni due 2027 XS2628841475;Marex Autocall Phoeni due 2026 XS2628841558;Marex Autocall RCB due 2026 XS2628841632;Marex Bullet due 2026 XS2725067362;SPIRE Fixed R. N. 24-41/S373 IE000R9LMB38;Arini EurCLO II Subord.N.24-25 XS2628829934;Marex Capital Protect due 2026 XS2628837796;Marex Autocall Phoeni due 2028 XS2628838091;Marex Capital Protect due 2026 XS2628842010;Marex Autocall RCB due 2025 XS2628842523;Marex ReverseConverti due 2025 XS2487515335;Marex Autocall Phoeni due 2030 XS2487514874;Marex Autocall RCB due 2026 XS2487515764;Marex Vanilla due 2028 XS2663289077;BBVA GM Notes 24-30/S14375 XS2663289150;BBVA GM Notes 24-30/S14376 XS2663310881;BBVA GM Notes 24-30/S14318 XS2663310964;BBVA GM Notes 24-30/S14319 XS2676592814;BBVA GM Notes 24-31/S14712 XS2676614212;BBVA GM Notes 24-26/S14918 XS2676628436;BBVA GM Notes 24-28/S15059 XS2676637346;BBVA GM Notes 24-26/S15155 XS2676637429;BBVA GM Notes 24-31/S15068 XS2676637932;BBVA GM Notes 24-29/S14926 XS2676640134;BBVA GM Notes 24-27/S15171 XS2695879465;BBVA GM Notes 24-28/S15201 XS2695880554;BBVA GM Notes 24-26/S15210 XS2695880638;BBVA GM Notes 24-27/S15211 XS2695881529;BBVA GM Notes 24-29/S15223 XS2695883731;BBVA GM Notes 24-27/S15245 XS2695884119;BBVA GM Notes 24-27/S15249 XS2695886676;BBVA GM Notes 24-30/S15273 XS2695887054;BBVA GM Notes 24-26/S15277 XS2695887567;BBVA GM Notes 24-26/S15283 XS2695887641;BBVA GM Notes 24-26/S15284 XS2695887724;BBVA GM Notes 24-29/S15285 XS2695889423;BBVA GM Notes 24-26/S15307 XS2695889936;BBVA GM Notes 24-26/S15308 XS2695890785;BBVA GM Notes 24-26/S15315 XS2695893029;BBVA GM Notes 24-30/S15336 US05552WG873;BBVA GS Notes 24-27/S1141 US05552WH293;BBVA GS Notes 24-29/S1144 XS2746667901;SanPro 2024-2028/1722 XS2748111536;SanPro 2024-2026/1726 XS2749692880;SanPro 2024-2034/1730 XS2749786781;SanPro 2024-2026/1731 XS2750482916;SanPro 2024-2027/1733 XS2750483302;SanPro 2024-2028/1734 XS2628834264;Marex Autocall Classi due 2026 XS2628838331;Marex Autocall Phoeni due 2028 XS2628842283;Marex Autocall Classi due 2029 XS2628842879;Marex Autocall Phoeni due 2029 XS2628843091;Marex Bullet due 2028 XS2628843331;Marex Autocall Phoeni due 2026 XS2487510021;Marex Autocall RCB due 2027 XS2487514361;Marex Autocall RCB due 2027 XS2487514288;Marex Autocall RCB due 2027 XS2628842796;Marex Autocall Phoeni due 2027 XS2628838844;Marex Autocall Phoeni due 2025 XS2628839065;Marex Autocall Phoeni due 2028 XS0219361036;Eirles3 Fix to Fl. R.182/05-32 DE000A0GRYU7;Land NO fest/var.Schuldv 06-26 AT0000506282;3,735% LKA BetrG.TilgAnl 05-30 AT0000342738;LIG Ktn. var. Tilg.Anl. 04-29 XS2759868792;BBVA GM Notes 24-26/S18241 XS2759869410;BBVA GM Notes 24-30/S18247 XS2760229463;BBVA GM Notes 24-30/S17939 XS2760231014;BBVA GM Notes 24-30/S17941 XS2760234208;BBVA GM Notes 24-26/S18293 XS2802352885;BBVA GM Notes 24-26/S18299 XS2802355714;BBVA GM Notes 24-29/S18333 XS2802355805;BBVA GM Notes 24-27/S18334 XS2802357686;BBVA GM Notes 24-26/S18352 XS2802358148;BBVA GM Notes 24-26/S18359 XS2802358577;BBVA GM Notes 24-26/S18362 XS2802358734;BBVA GM Notes 24-27/S18364 XS2802359468;BBVA GM Notes 24-26/S18371 XS2802360474;BBVA GM Notes 24-28/S18381 XS2802360557;BBVA GM Notes 24-27/S18382 XS2802360631;BBVA GM Notes 24-27/S18383 XS2802360714;BBVA GM Notes 24-26/S18385 XS2802360987;BBVA GM Notes 24-28/S18387 XS2802362173;BBVA GM Notes 24-25/S18398 XS2802363064;BBVA GM Notes 24-27/S18408 XS2802363148;BBVA GM Notes 24-26/S18409 XS2802363577;BBVA GM Notes 24-26/S18413 XS2802365515;BBVA GM Notes 24-29/S18433 XS2802366323;BBVA GM Notes 24-25/S18443 XS2802367214;BBVA GM Notes 24-29/S18451 XS2802367560;BBVA GM Notes 24-26/S18458 XS2802367644;BBVA GM Notes 24-26/S18459 XS2802406723;BBVA GM Notes 24-29/S18332 US05554THL26;BBVA GS Notes 24-27/S1622 US05554TJK25;BBVA GS Notes 24-29/S1654 US05554TJL08;BBVA GS Notes 24-27/S1658 US05554TJQ94;BBVA GS Notes 24-27/S1667 XS2524505562;BBVA GS Notes 24-26/S1661 XS2524505646;BBVA GS Notes 24-28/S1662 XS2524505992;BBVA GS Notes 24-25/S1668 XS2524506024;BBVA GS Notes 24-26/S1679 XS2524506297;BBVA GS Notes 24-26/S1681 IE000T3RYPC8;KKR Inc.Tr.EU(Funded)PPN 24-53 XS2794252432;Marex CreditLinked due 2030 XS2794252515;Marex Autocall Phoeni due 2027 XS2794253083;Marex CreditLinked due 2029 XS2794252945;Marex Autocall Phoeni due 2026 XS2794253166;Marex CreditLinked due 2029 XS2794253596;Marex CreditLinked due 2029 XS2794252358;Marex Autocall RCB due 2025 XS2794253679;Marex Autocall Phoeni due 2027 XS2774141472;Marex Autocall Phoeni due 2025 XS2774141555;Marex Autocall RCB due 2025 IT0005599037;LIO En. BESS I Fix.PIK N.24-28 IE000LSZIBW9;Harv.CLO XXXIII Subord.N.24-26 XS2748056095;Marex Autocall Phoeni due 2030 XS2748089260;Marex Capital Protect due 2031 XS2794249990;Marex Autocall Phoeni due 2025 XS2794254131;Marex Capital Protect due 2026 XS2794254214;Marex Autocall Phoeni due 2026 XS2794250063;Marex Autocall Phoeni due 2028 XS2794254487;Marex Autocall RCB due 2025 XS2794254644;Marex Autocall RCB due 2026 XS2794254727;Marex Autocall Phoeni due 2027 XS2794255021;Marex Autocall RCB due 2025 XS2794255294;Marex Autocall RCB due 2026 XS2794255377;Marex Autocall RCB due 2026 XS2794255450;Marex Autocall Phoeni due 2026 XS2794255534;Marex Autocall RCB due 2025 XS2774142363;Marex Autocall RCB due 2025 XS2848921511;CiMA Fin. Infl.lkd N.24-37/S.5 XS2774142447;Marex Leverage/Revers due 2025 US80287KAC53;Santander Glob.Iss. N.24-34/S3 XS2831757237;SPIRE Fixed R.N.24-44/S.169 XS2843739363;SPIRE Fixed R.N.24-36/S.195 XS2841260685;SPIRE Fixed R.N.24-40/S.202 XS2748084626;Marex Capital Protect due 2027 XS2794249487;Marex Capital Protect due 2027 XS2794253240;Marex Autocall RCB due 2026 XS2794255617;Marex CreditLinked due 2030 XS2794255708;Marex CreditLinked due 2030 XS2794256003;Marex Autocall Phoeni due 2028 XS2794256185;Marex Autocall Phoeni due 2030 XS2774142793;Marex Leverage/Revers due 2025 IE000CTMZCA2;AB CB EurCLOIII-C Sub.VFN24-26 CH1294654723;AW1 AMC on Allegro XS2856144733;SPIRE Fixed R.N.24-41/S.220 XS2850587085;CiMA Fin. Infl.lkd N.24-37/S.6 XS2794250659;Marex Autocall Phoeni due 2028 XS2794256268;Marex CreditLinked due 2029 XS2794256425;Marex Capital Protect due 2025 XS2794256698;Marex Autocall Classi due 2028 XS2794257316;Marex Autocall Classi due 2028 XS2794257662;Marex Autocall Classi due 2028 XS2794257407;Marex Autocall Classi due 2028 XS2794257746;Marex Autocall Phoeni due 2029 XS2794256342;Marex Autocall RCB due 2025 XS2794258041;Marex Autocall Classi due 2028 XS2794258124;Marex Bonus due 2026 XS2794258637;Marex Capital Protect due 2029 XS2774143338;Marex Autocall RCB due 2025 XS2774143411;Marex Autocall Phoeni due 2025 XS2859407459;SPIRE Repack. N. 24-54/S29 XS2858725968;Leon Cap.Fin. Class A N. 24-60 XS2858726693;Leon Cap.Fin. Class B N. 24-60 XS2858726180;Leon Cap.Fin. Class C N. 24-60 IE000AF2SUK6;Henley Cherry CLO Sub.N. 24-26 XS2852134449;SanPro 2024-2026/2192 XS2854427700;SanPro 2024-2029/2208 XS2854937062;SanPro 2024-2027/2210 XS2855064338;SanPro 2024-2029/2211 XS2855064767;SanPro 2024-2031/2212 XS2855373473;SanPro 2024-2027/2214 XS2855488024;SanPro 2024-2026/2215 XS2855515107;SanPro 2024-2026/2216 XS2855516410;SanPro 2024-2034/2217 XS2855520529;SanPro 2024-2025/2218 XS2855520792;SanPro 2024-2031/2219 XS2855977067;SanPro 2024-2026/2220 XS2856173831;SanPro 2024-2034/2221 XS2856604595;SanPro 2024-2029/2222 XS2856774836;SanPro 2024-2029/2223 XS2856820373;SanPro 2024-2029/2224 XS2857249531;SanPro 2024-2026/2227 XS2857249614;SanPro 2024-2026/2228 XS2858063642;SanPro 2024-2026/2231 XS2858203594;SanPro 2024-2026/2232 XS2858204725;SanPro 2024-2028/2235 XS2858856045;SanPro 2024-2027/2236 XS2859420551;SanPro 2024-2026/2238 XS2860485015;SanPro 2024-2026/2243 XS2860844781;SanPro 2024-2026/2245 XS2861047038;SanPro 2024-2029/2246 XS2861133200;SanPro 2024-2029/2247 XS2861455231;SanPro 2024-2027/2251 XS2861518764;SanPro 2024-2029/2252 XS2862387268;SanPro 2024-2026/2255 XS2862462145;SanPro 2024-2029/2256 XS2862462228;SanPro 2024-2034/2257 XS2864451526;SanPro 2024-2026/2267 XS2864518613;SanPro 2024-2034/2268 XS2863662958;SanPro 2024-2027/2260 XS2864450122;SanPro 2024-2027/2266 XS2794249305;Marex Autocall Phoeni due 2028 XS2794251467;Marex Autocall Phoeni due 2028 XS2794251541;Marex Autocall Phoeni due 2028 XS2794251624;Marex Autocall Phoeni due 2026 XS2794259015;Marex Bonus due 2026 XS2794259288;Marex Autocall Phoeni due 2027 XS2794259874;Marex Autocall Phoeni due 2026 XS2794250733;Marex Autocall Phoeni due 2026 XS2794260294;Marex ReverseConverti due 2026 XS2794260377;Marex Autocall Phoeni due 2027 XS2774141126;Marex Autocall RCB due 2025 XS2774144062;Marex Autocall Classi due 2026 XS2774144492;Marex ReverseConverti due 2025 XS2759810018;BBVA GM Notes 24-29/S18452 XS2720302863;BBVA GM Notes 24-26/S16923 XS2720303911;BBVA GM Notes 24-26/S16933 XS2720305379;BBVA GM Notes 24-30/S16948 US05554TAH86;BBVA GS Notes 24-27/S1317 US05554TAJ43;BBVA GS Notes 24-27/S1358 US05554TAK16;BBVA GS Notes 24-29/S1357 US05554TAQ85;BBVA GS Notes 24-29/S1330 US05554TAY10;BBVA GS Notes 24-29/S1343 US05554TBJ34;BBVA GS Notes 24-29/S1361 US05554TBS33;BBVA GS Notes 24-27/S1375 US05554TBU88;BBVA GS Notes 24-26/S1383 US05554TBV61;BBVA GS Notes 24-26/S1384 XS2524508582;BBVA GS Notes 24-25/S1372 XS2524511610;BBVA GS Notes 24-26/S1374 XS2524511883;BBVA GS Notes 24-26/S1378 XS2524511966;BBVA GS Notes 24-26/S1379 XS2524512006;BBVA GS Notes 24-26/S1380 XS2524512188;BBVA GS Notes 24-27/S1381 XS2524512261;BBVA GS Notes 24-26/S1382 XS2697183825;Marex Capital Protect due 2027 XS2697189277;Marex Capital Protect due 2027 XS2697192735;Marex Autocall RCB due 2026 XS2697192818;Marex Autocall RCB due 2026 XS2697186091;Marex Autocall RCB due 2026 XS2697192909;Marex Autocall RCB due 2026 XS2697193030;Marex Autocall RCB due 2026 XS2697195241;Marex Autocall Phoeni due 2030 XS2697195167;Marex Autocall Phoeni due 2030 XS2697195670;Marex Autocall Phoeni due 2026 XS2697197296;Marex Capital Protect due 2026 XS2697189608;Marex Capital Protect due 2025 XS2697197379;Marex Autocall Phoeni due 2026 XS2697174592;Marex Capital Protect due 2027 XS2697168271;Marex Autocall RCB due 2025 XS2697168354;Marex Autocall RCB due 2025 XS2697181969;Marex Capital Protect due 2026 XS2697192149;Marex Autocall Phoeni due 2028 XS2697192065;Marex Autocall Classi due 2028 XS2697192222;Marex Autocall Phoeni due 2028 XS2697193386;Marex Autocall Phoeni due 2027 XS2697195084;Marex Autocall Phoeni due 2026 XS2697196561;Marex Capital Protect due 2026 XS2697198260;Marex Autocall Phoeni due 2026 XS2697198344;Marex Bonus due 2026 XS2675536457;Marex Autocall RCB due 2026 XS2675534163;Marex Autocall RCB due 2026 XS2697186331;Marex ReverseConverti due 2030 XS2697198690;Marex Autocall Phoeni due 2028 XS2697196645;Marex Autocall Classi due 2026 XS2697198005;Marex Autocall Classi due 2026 XS2697198856;Marex Autocall Phoeni due 2028 XS2697198930;Marex Autocall Phoeni due 2028 XS2697199318;Marex Capital Protect due 2026 XS2675536374;Marex Autocall RCB due 2026 GB00BPSHTM23;BC UK Mort.No2 SenVFN 24-49 GB00BPSHFM45;CanterburyFund. Sub.Notes24-29 ES0305778005;Casa VI FT EUR Var.Notes 24-99 ES0305778013;Casa VI FT EUR Var.Notes 24-99 IE000EZG3Y20;Cairn S.5 Asset-Spec.Sec.24-39 XS2697199151;Marex Autocall Phoeni due 2027 XS2697199664;Marex Capital Protect due 2025 XS2697200421;Marex Autocall RCB due 2027 XS2675532209;Marex Autocall Phoeni due 2027 XS2675532381;Marex Autocall Phoeni due 2027 GB00BRT5ZN25;Dorset Index-Linked R.N.24-69 GB00BPXVYJ18;Dorset Index-Linked R.N.24-69 XS2794504428;Harp Float.Rate Sec.24-29/S313 XS2697200694;Marex Autocall Phoeni due 2030 XS2697201072;Marex Autocall Phoeni due 2027 XS2697201239;Marex Autocall Phoeni due 2026 XS2697202559;Marex Autocall Phoeni due 2028 XS2697202633;Marex Autocall Phoeni due 2028 XS2697202716;Marex Autocall Phoeni due 2028 XS2697202807;Marex Capital Protect due 2026 XS2697202989;Marex Autocall Phoeni due 2028 XS2696254064;BBVA GM Notes 24-30/S15991 XS2720215891;BBVA GM Notes 24-31/S16722 XS2720243323;BBVA GM Notes 24-30/S16403 XS2720249528;BBVA GM Notes 24-28/S16462 XS2720249791;BBVA GM Notes 24-28/S16463 XS2720249874;BBVA GM Notes 24-28/S16464 XS2720249957;BBVA GM Notes 24-28/S16465 XS2720253801;BBVA GM Notes 24-30/S16502 XS2720253983;BBVA GM Notes 24-30/S16503 XS2720269989;BBVA GM Notes 24-29/S16649 XS2720277495;BBVA GM Notes 24-27/S16718 XS2720281687;BBVA GM Notes 24-27/S16752 XS2720285241;BBVA GM Notes 24-27/S16881 XS2720289151;BBVA GM Notes 24-26/S16790 XS2720289235;BBVA GM Notes 24-26/S16791 XS2720292965;BBVA GM Notes 24-30/S16823 XS2720293005;BBVA GM Notes 24-30/S16824 XS2720299036;BBVA GM Notes 24-29/S16884 XS2720300495;BBVA GM Notes 24-26/S16898 XS2720300651;BBVA GM Notes 24-29/S16902 XS2720301469;BBVA GM Notes 24-26/S16911 XS2720301543;BBVA GM Notes 24-26/S16912 XS2720301626;BBVA GM Notes 24-27/S16913 XS2720301972;BBVA GM Notes 24-26/S16915 XS2720302350;BBVA GM Notes 24-26/S16918 XS2720305452;BBVA GM Notes 24-27/S16949 XS2720305619;BBVA GM Notes 24-26/S16951 XS2720305700;BBVA GM Notes 24-26/S16952 XS2720305965;BBVA GM Notes 24-30/S16954 XS2720306005;BBVA GM Notes 24-26/S16955 XS2720306187;BBVA GM Notes 24-26/S16956 XS2720306260;BBVA GM Notes 24-29/S16957 XS2720306344;BBVA GM Notes 24-29/S16958 XS2720306773;BBVA GM Notes 24-30/S16963 XS2720306856;BBVA GM Notes 24-30/S16962 XS2720306930;BBVA GM Notes 24-25/S16964 XS2720307078;BBVA GM Notes 24-30/S16965 XS2720307151;BBVA GM Notes 24-34/S16966 XS2720307581;BBVA GM Notes 24-27/S16969 XS2720308985;BBVA GM Notes 24-25/S16982 XS2720309108;BBVA GM Notes 24-26/S16984 XS2720309280;BBVA GM Notes 24-27/S16985 XS2720309363;BBVA GM Notes 24-30/S16988 XS2720309520;BBVA GM Notes 24-27/S16990 XS2720310023;BBVA GM Notes 24-27/S17004 XS2720310379;BBVA GM Notes 24-25/S16993 XS2720310619;BBVA GM Notes 24-29/S16996 XS2720310700;BBVA GM Notes 24-29/S16997 XS2720310882;BBVA GM Notes 24-29/S16998 XS2720311187;BBVA GM Notes 24-29/S17007 XS2720311260;BBVA GM Notes 24-26/S17009 XS2720311344;BBVA GM Notes 24-27/S17010 XS2720311690;BBVA GM Notes 24-27/S17012 XS2720311773;BBVA GM Notes 24-29/S17013 XS2720312318;BBVA GM Notes 24-26/S17019 XS2720312664;BBVA GM Notes 24-26/S17023 XS2720312821;BBVA GM Notes 24-26/S17025 XS2720313472;BBVA GM Notes 24-26/S17029 XS2720313712;BBVA GM Notes 24-26/S17037 XS2720314280;BBVA GM Notes 24-26/S17043 XS2720314363;BBVA GM Notes 24-29/S17044 XS2720314959;BBVA GM Notes 24-26/S17049 XS2720315337;BBVA GM Notes 24-25/S17055 US05554TAL98;BBVA GS Notes 24-27/S1404 US05554TAM71;BBVA GS Notes 24-29/S1405 US05554TCB98;BBVA GS Notes 24-29/S1394 US05554TCG85;BBVA GS Notes 24-29/S1401 US05554TCK97;BBVA GS Notes 24-29/S1403 US05554TCL70;BBVA GS Notes 24-27/S1406 XS2524496473;BBVA GS Notes 24-25/S1395 XS2793371662;SanPro 24-34/S1902 XS2793909032;SanPro 24-29/S1907 XS2795389514;SanPro 24-29/S1910 XS2795571582;SanPro 24-29/S1911 XS2795584130;SanPro 24-29/S1912 XS2795584056;SanPro 24-34/S1913 XS2797431561;SanPro 24-26/S1915 XS2797536823;SanPro 24-34/S1917 XS2797545816;SanPro 24-29/S1918 XS2798285933;SanPro 24-27/S1921 XS2544932101;BBVA GM Notes 23-29/S12490 XS2544493187;BBVA GM Notes 23-28/S12510 XS2544493260;BBVA GM Notes 23-28/S12511 XS2544493344;BBVA GM Notes 23-28/S12512 XS2544493427;BBVA GM Notes 23-28/S12513 XS2544498731;BBVA GM Notes 23-27/S12528 XS2544930071;BBVA GM Notes 23-28/S12535 XS2544929909;BBVA GM Notes 23-28/S12536 XS2544499119;BBVA GM Notes 23-28/S12539 XS2544927366;BBVA GM Notes 23-26/S12542 XS2544928091;BBVA GM Notes 23-26/S12544 XS2544928687;BBVA GM Notes 23-25/S12546 XS2544928760;BBVA GM Notes 23-26/S12547 XS2544928927;BBVA GM Notes 23-27/S12549 XS2544929065;BBVA GM Notes 23-25/S12550 XS2471171301;BBVA GM Notes 23-28/S12566 XS2580048416;BBVA GM Notes 23-25/S12582 XS2580048507;BBVA GM Notes 23-25/S12583 XS2580048689;BBVA GM Notes 23-26/S12584 XS2580048846;BBVA GM Notes 23-26/S12586 XS2580049141;BBVA GM Notes 23-25/S12589 XS2580049224;BBVA GM Notes 23-26/S12590 XS2580049570;BBVA GM Notes 23-25/S12592 XS2580053093;BBVA GM Notes 23-26/S12628 XS2580054067;BBVA GM Notes 23-26/S12642 XS2544928844;BBVA GM Notes 23-26/S12647 XS2544930402;BBVA GM Notes 23-33/S12650 XS2544488005;BBVA GM Notes 23-29/S12653 US05552WQX10;BBVA GS Notes 23-25/S743 XS2567826933;BBVA GS Notes 23-26/S776 XS2567827071;BBVA GS Notes 23-26/S777 US05552WRX01;BBVA GS Notes 23-28/S778 XS2526215129;Marex Autocall Classi due 2026 XS2526219626;Marex Autocall RCB due 2025 XS2526221952;Marex Capital Protect due 2025 XS2526222091;Marex CreditLinked due 2026 XS2526222174;Marex Autocall Phoeni due 2026 XS2526222414;Marex Autocall Phoeni due 2026 XS2487539517;Marex Autocall RCB due 2025 XS2659191543;Harp BullS&P500 N(A)23-26/S230 XS2660270443;Harp BearS&P500 N(B)23-26/S230 XS2526222687;Marex Autocall Phoeni due 2026 XS2526222760;Marex Autocall Phoeni due 2029 XS2526223149;Marex CreditLinked due 2026 AED01278S231;Skyline Sen. Zero C. N.1 23-27 AED01279S239;Skyline Sen. Zero C. N.2 23-28 AED01280S237;Skyline Sen. Zero C. N.3 23-28 AED01281S235;Skyline Sen. Zero C. N.4 23-28 AED01282S233;Skyline Sen. Zero C. N.5 23-28 XS2662942395;NovusCap ZeroCoup.CLN 23-30/62 XS2666024059;Greenleaves Cap. CLN 23-28/G89 XS2526222505;Marex Autocall Phoeni due 2028 XS2526223222;Marex CreditLinked due 2026 XS2526223651;Marex Capital Protect due 2025 GB00BNYLM811;Seven Stars 17,5% S1Bond 22-25 XS2487538469;Marex Autocall Phoeni due 2026 XS2487538386;Marex Autocall Phoeni due 2026 XS2526224030;Marex Autocall RCB due 2025 XS2526224113;Marex Autocall RCB due 2025 XS2526224899;Marex Autocall Phoeni due 2026 XS2668195956;SanPro R.o.Chile6.3% CLN 23-33 XS2487542222;Marex Autocall Phoeni due 2026 XS2526217505;Marex Autocall Classi due 2028 XS2526217687;Marex Autocall Classi due 2028 XS2526217760;Marex Autocall Phoeni due 2028 XS2526221366;Marex Capital Protect due 2025 XS2526221523;Marex Autocall RCB due 2025 XS2526225276;Marex Autocall RCB due 2026 XS2543340496;BBVA GM Notes 23-29/S12106 XS2543340579;BBVA GM Notes 23-29/S12107 XS2543340819;BBVA GM Notes 23-29/S12110 XS2543340900;BBVA GM Notes 23-29/S12111 XS2543341114;BBVA GM Notes 23-29/S12113 XS2543341205;BBVA GM Notes 23-29/S12114 XS2543373828;BBVA GM Notes 23-25/S12419 XS2544483899;BBVA GM Notes 23-26/S12435 XS2544490241;BBVA GM Notes 23-28/S12481 XS2544926129;BBVA GM Notes 23-29/S12548 XS2544929735;BBVA GM Notes 23-28/S12593 XS2544487965;BBVA GM Notes 23-26/S12632 XS2580053416;BBVA GM Notes 23-26/S12636 XS2580053507;BBVA GM Notes 23-28/S12637 XS2580055890;BBVA GM Notes 23-26/S12665 XS2580061948;BBVA GM Notes 23-25/S12683 XS2580062169;BBVA GM Notes 23-25/S12685 XS2580063720;BBVA GM Notes 23-29/S12700 XS2580065261;BBVA GM Notes 23-25/S12714 XS2580065345;BBVA GM Notes 23-25/S12715 XS2580065931;BBVA GM Notes 23-25/S12720 XS2580066400;BBVA GM Notes 23-25/S12725 XS2580067713;BBVA GM Notes 23-25/S12738 XS2580069925;BBVA GM Notes 23-25/S12758 XS2580071665;BBVA GM Notes 23-29/S12774 XS2580072390;BBVA GM Notes 23-27/S12779 XS2580072630;BBVA GM Notes 23-25/S12782 XS2580073281;BBVA GM Notes 23-26/S12788 XS2580073794;BBVA GM Notes 23-25/S12792 XS2580073877;BBVA GM Notes 23-25/S12793 XS2580076110;BBVA GM Notes 23-25/S12815 XS2580076383;BBVA GM Notes 23-26/S12817 XS2544489151;BBVA GM Notes 23-26/S12822 US05552WSR24;BBVA GS Notes 23-25/S800 XS2567827584;BBVA GS Notes 23-26/S803 XS2567827667;BBVA GS Notes 23-26/S804 XS2567827741;BBVA GS Notes 23-26/S805 XS2671139553;Al Mi yar Capital ALN. 23-27 XS2526220988;Marex Capital Protect due 2028 XS2526221010;Marex Capital Protect due 2028 XS2526222331;Marex Bullet due 2026 XS2526224204;Marex Autocall RCB due 2025 XS2526224386;Marex Autocall RCB due 2025 XS2487537495;Marex Autocall RCB due 2025 XS2526226084;Marex Autocall Phoeni due 2028 XS2526226597;Marex Autocall Phoeni due 2028 XS2613837215;S1Ser. Fuel VC N.23-33/S.1007 XS2668093102;LuminisFin. 1,4% N.23-33/7 XS2526225516;Marex Autocall RCB due 2026 XS2666028472;Pallad.S.2 FiR.CL Cert.23-26/3 XS2526225193;Marex Autocall RCB due 2025 XS2580452543;BBVA GM Notes 23-26/S12835 XS2580451909;BBVA GM Notes 23-33/S12907 XS2580104185;BBVA GM Notes 23-33/S12829 XS2580086424;BBVA GM Notes 23-25/S12926 XS2580085616;BBVA GM Notes 23-25/S12916 XS2580085533;BBVA GM Notes 23-25/S12915 XS2580084130;BBVA GM Notes 23-25/S12898 XS2580082514;BBVA GM Notes 23-25/S12880 XS2580082357;BBVA GM Notes 23-26/S12878 XS2580081037;BBVA GM Notes 23-26/S12866 XS2580080906;BBVA GM Notes 23-25/S12865 XS2580080732;BBVA GM Notes 23-26/S12863 XS2580080575;BBVA GM Notes 23-25/S12862 XS2580080492;BBVA GM Notes 23-26/S12859 XS2580080229;BBVA GM Notes 23-25/S12858 XS2580079304;BBVA GM Notes 23-25/S12849 XS2580078918;BBVA GM Notes 23-26/S12845 XS2580078322;BBVA GM Notes 23-26/S12840 XS2580077787;BBVA GM Notes 23-25/S12833 XS2580077605;BBVA GM Notes 23-28/S12832 XS2580077514;BBVA GM Notes 23-34/S12830 XS2580071152;BBVA GM Notes 23-25/S12902 XS2580069099;BBVA GM Notes 23-26/S12750 XS2580064967;BBVA GM Notes 23-26/S12711 XS2580051121;BBVA GM Notes 23-28/S12609 XS2580050826;BBVA GM Notes 23-28/S12607 XS2580050313;BBVA GM Notes 23-27/S12602 XS2580050156;BBVA GM Notes 23-25/S12599 XS2580047442;BBVA GM Notes 23-28/S12573 XS2580046477;BBVA GM Notes 23-26/S12712 XS2544488690;BBVA GM Notes 23-30/S12705 XS2543359918;BBVA GM Notes 23-26/S12307 XS2543358605;BBVA GM Notes 23-28/S12293 XS2543356146;BBVA GM Notes 23-28/S12271 XS2567827311;BBVA GS Notes 23-28/S797 XS2759817377;BBVA GM Notes 24-27/S17560 XS2759817450;BBVA GM Notes 24-26/S17561 XS2759817534;BBVA GM Notes 24-26/S17562 XS2759817617;BBVA GM Notes 24-26/S17563 XS2759817708;BBVA GM Notes 24-29/S17564 XS2759818771;BBVA GM Notes 24-27/S17574 XS2759818938;BBVA GM Notes 24-26/S17576 XS2759819076;BBVA GM Notes 24-27/S17577 XS2759819159;BBVA GM Notes 24-26/S17578 XS2759819589;BBVA GM Notes 24-26/S17583 XS2759819746;BBVA GM Notes 24-26/S17585 XS2759819829;BBVA GM Notes 24-25/S17586 XS2759820082;BBVA GM Notes 24-25/S17587 XS2759820165;BBVA GM Notes 24-28/S17588 XS2759821056;BBVA GM Notes 24-27/S17596 XS2759821304;BBVA GM Notes 24-25/S17599 XS2759822880;BBVA GM Notes 24-26/S17615 XS2759822963;BBVA GM Notes 24-26/S17616 XS2759823425;BBVA GM Notes 24-26/S17622 XS2759823698;BBVA GM Notes 24-26/S17623 XS2759824589;BBVA GM Notes 24-27/S17637 XS2759842649;BBVA GM Notes 24-29/S17262 XS2760242995;BBVA GM Notes 24-30/S17613 XS2760243373;BBVA GM Notes 24-27/S17638 XS2760243704;BBVA GM Notes 24-29/S17604 US05554TFR14;BBVA GS Notes 24-26/S1530 XS2524500415;BBVA GS Notes 24-26/S1529 XS2748028805;Marex Autocall Phoeni due 2027 XS2748031262;Marex CreditLinked due 2029 XS2748034282;Marex Autocall Phoeni due 2026 XS2748035503;Marex Autocall RCB due 2029 XS2748035925;Marex Autocall Phoeni due 2029 XS2748029019;Marex Autocall Classi due 2027 XS2748036659;Marex Autocall RCB due 2025 XS2748036733;Marex Autocall Phoeni due 2026 XS2748030538;Marex Autocall RCB due 2026 XS2748037038;Marex Autocall RCB due 2025 XS2748030611;Marex Autocall Phoeni due 2026 XS2748037111;Marex Capital Protect due 2025 XS2748030025;Marex Autocall Phoeni due 2029 XS2748032401;Marex Autocall Phoeni due 2026 XS2748034878;Marex Capital Protect due 2026 XS2748026692;Marex Autocall Classi due 2029 XS2748037541;Marex Capital Protect due 2027 XS2748037970;Marex Autocall RCB due 2027 XS2748038192;Marex Autocall RCB due 2027 XS2813317364;SPIRE Zerobond 24-34/S226 XS2796472384;TEB Tier 2 Notes 24-34 IE000PK4A5Z8;Glencar Inv. 50 PPN 24-34 XS2807757112;AlphaN ReditusMort.N.24-30/S66 XS2748027237;Marex Autocall Phoeni due 2029 XS2748029100;Marex Capital Protect due 2027 XS2748032666;Marex Autocall Phoeni due 2028 XS2748038432;Marex Autocall RCB due 2025 XS2748038606;Marex Autocall Phoeni due 2026 XS2748038788;Marex Autocall Phoeni due 2026 XS2748038861;Marex Autocall RCB due 2025 XS2748039596;Marex Autocall RCB due 2025 XS2748039679;Marex Autocall RCB due 2025 XS2748040099;Marex Autocall RCB due 2025 GB00BRDWJP93;Leaf Finco Fix. R. N. 24-39 XS2817891125;Harp Floating R.N.24-28/S327 XS2813132151;Harp Floating R.N.24-32/S297 XS2813128639;Harp Floating R.N.24-31/S314 XS2816818004;SPIRE Fixed R.N.24-44/S.24-201 XS2748035842;Marex Capital Protect due 2026 XS2820234230;SanPro 24-26/S2028 XS2820485741;SanPro 24-26/S2031 XS2821902579;SanPro 24-27/S2037 XS2824055631;SanPro 24-34/S2049 XS2824055714;SanPro 24-34/S2050 XS2824795590;SanPro 24-26/S2052 XS2826465101;SanPro 24-25/S2062 XS2826493657;SanPro 24-26/S2064 XS2826814126;SanPro 24-25/S2065 XS2827808879;SanPro 24-27/S2069 XS2828003140;SanPro 24-27/S2071 XS2663586449;Harp Portf.Linked N.24-29/S136 XS2815888347;Harp Fixed Rate N. 24-31/S326 XS2748035255;Marex Capital Protect due 2027 XS2748035339;Marex Capital Protect due 2027 XS2748035768;Marex Autocall Phoeni due 2027 XS2748037202;Marex Autocall Phoeni due 2028 XS2748039836;Marex Autocall Phoeni due 2026 XS2748033474;Marex Autocall Phoeni due 2028 XS2748033557;Marex Autocall Phoeni due 2026 XS2748040172;Marex Autocall Phoeni due 2028 XS2748040503;Marex Autocall Phoeni due 2030 XS2748040685;Marex Autocall Phoeni due 2030 XS2748040768;Marex Autocall RCB due 2025 XS2748040842;Marex Autocall RCB due 2025 XS2748041816;Marex Autocall Phoeni due 2026 XS2748042038;Marex CreditLinked due 2027 XS2748042111;Marex CreditLinked due 2027 XS2675554948;Marex Autocall RCB due 2025 XS2826482619;SanPro 24-26/S2063 XS2720212872;BBVA GM Notes 24-29/S17205 XS2720280366;BBVA GM Notes 24-34/S17556 XS2720308712;BBVA GM Notes 24-27/S17008 XS2720308803;BBVA GM Notes 24-27/S16981 XS2720319081;BBVA GM Notes 24-30/S17092 XS2720319164;BBVA GM Notes 24-30/S17093 XS2759808541;BBVA GM Notes 24-29/S17479 XS2759808897;BBVA GM Notes 24-29/S17481 XS2759809945;BBVA GM Notes 24-27/S17704 XS2759812220;BBVA GM Notes 24-27/S17513 XS2759814788;BBVA GM Notes 24-25/S17537 XS2759817963;BBVA GM Notes 24-26/S17566 XS2759819316;BBVA GM Notes 24-30/S17580 XS2759821213;BBVA GM Notes 24-26/S17598 XS2759821569;BBVA GM Notes 24-27/S17601 XS2759821643;BBVA GM Notes 24-27/S17602 XS2759822021;BBVA GM Notes 24-27/S17618 XS2759823342;BBVA GM Notes 24-27/S17621 XS2759823854;BBVA GM Notes 24-29/S17629 XS2759824316;BBVA GM Notes 24-29/S17634 XS2759824662;BBVA GM Notes 24-26/S17639 XS2759824829;BBVA GM Notes 24-27/S17642 XS2759825123;BBVA GM Notes 24-29/S17645 XS2759825396;BBVA GM Notes 24-30/S17646 XS2759825552;BBVA GM Notes 24-27/S17648 XS2759826444;BBVA GM Notes 24-25/S17659 XS2759827178;BBVA GM Notes 24-27/S17666 XS2759827681;BBVA GM Notes 24-28/S17673 XS2759827848;BBVA GM Notes 24-28/S17675 XS2759827921;BBVA GM Notes 24-31/S17676 XS2759828069;BBVA GM Notes 24-26/S17677 XS2759829034;BBVA GM Notes 24-29/S17687 XS2759829380;BBVA GM Notes 24-26/S17690 XS2759829976;BBVA GM Notes 24-26/S17695 XS2759830040;BBVA GM Notes 24-27/S17696 XS2759830719;BBVA GM Notes 24-26/S17702 XS2759830800;BBVA GM Notes 24-31/S17703 XS2759830982;BBVA GM Notes 24-26/S17705 XS2759831014;BBVA GM Notes 24-27/S17706 XS2759831360;BBVA GM Notes 24-26/S17709 XS2759831444;BBVA GM Notes 24-26/S17710 XS2759831790;BBVA GM Notes 24-29/S17712 XS2759831873;BBVA GM Notes 24-39/S17713 XS2759832681;BBVA GM Notes 24-31/S17721 XS2759832764;BBVA GM Notes 24-30/S17722 XS2759832848;BBVA GM Notes 24-27/S17723 XS2759832921;BBVA GM Notes 24-26/S17724 XS2760229893;BBVA GM Notes 24-29/S17667 US05554TEV35;BBVA GS Notes 24-27/S1545 US05554TFN00;BBVA GS Notes 24-27/S1526 US05554TFU43;BBVA GS Notes 24-26/S1535 US05554TFX81;BBVA GS Notes 24-26/S1544 XS2524501066;BBVA GS Notes 24-28/S1548 XS2524501140;BBVA GS Notes 24-28/S1549 XS2524501223;BBVA GS Notes 24-27/S1550 XS2813320079;CiMA Fin. Amort.N.24-41/S.3 XS2748040412;Marex Capital Protect due 2026 XS2748042541;Marex Autocall Phoeni due 2027 IE000JTKUR40;TrinitasEuroCLOVIII Sub.N24-26 XS2675557537;Marex Autocall RCB due 2027 XS2663297682;BBVA GM Notes 23-29/S14467 XS2663297336;BBVA GM Notes 23-26/S14464 XS2663297252;BBVA GM Notes 23-25/S14463 XS2663296957;BBVA GM Notes 23-25/S14460 XS2663296288;BBVA GM Notes 23-29/S14452 XS2663294150;BBVA GM Notes 23-26/S14431 XS2663293939;BBVA GM Notes 23-26/S14429 XS2663293772;BBVA GM Notes 23-25/S14427 XS2663293004;BBVA GM Notes 23-25/S14421 XS2663292964;BBVA GM Notes 23-25/S14420 XS2663292881;BBVA GM Notes 23-25/S14416 XS2663292451;BBVA GM Notes 23-25/S14412 XS2663291990;BBVA GM Notes 23-25/S14406 XS2663290919;BBVA GM Notes 23-26/S14395 XS2663287964;BBVA GM Notes 23-25/S14365 XS2663287881;BBVA GM Notes 23-25/S14364 XS2663287709;BBVA GM Notes 23-25/S14363 XS2663287295;BBVA GM Notes 23-26/S14357 XS2663287022;BBVA GM Notes 23-25/S14356 XS2663286990;BBVA GM Notes 23-28/S14355 XS2663286727;BBVA GM Notes 23-26/S14353 XS2663286487;BBVA GM Notes 23-25/S14350 XS2663286305;BBVA GM Notes 23-25/S14349 XS2662793459;BBVA GM Notes 23-25/S14341 XS2662793293;BBVA GM Notes 23-25/S14340 XS2662792303;BBVA GM Notes 23-29/S14332 XS2662792055;BBVA GM Notes 23-27/S14329 XS2662790943;BBVA GM Notes 23-28/S14315 XS2662787998;BBVA GM Notes 23-29/S14288 XS2662787725;BBVA GM Notes 23-29/S14287 XS2662786750;BBVA GM Notes 23-26/S14277 XS2662782841;BBVA GM Notes 23-29/S14237 XS2662782098;BBVA GM Notes 23-25/S14228 XS2662781959;BBVA GM Notes 23-25/S14227 XS2662780472;BBVA GM Notes 23-31/S14209 XS2641329086;BBVA GM Notes 23-29/S14083 XS2641317826;BBVA GM Notes 23-28/S14005 XS2641317073;BBVA GM Notes 23-27/S13990 XS2641289868;BBVA GM Notes 23-29/S13709 XS2641289785;BBVA GM Notes 23-29/S13706 XS2608971870;BBVA GM Notes 23-29/S14173 XS2608969544;BBVA GM Notes 23-29/S14185 XS2608969387;BBVA GM Notes 23-29/S14181 US05552WYB08;BBVA GS Notes 23-26/S993 US05552WYC80;BBVA GS Notes 23-26/S994 US05552WYL89;BBVA GS Notes 23-28/S1008 XS2567814178;BBVA GS Notes 23-25/S1025 XS2567814251;BBVA GS Notes 23-25/S1026 US05552WHP86;BBVA GS Notes 23-26/S1044 US05552WEY21;BBVA GS Notes 23-26/S1045 XS2526261586;Marex Capital Protect due 2027 XS2628566155;Marex Autocall RCB due 2026 XS2628579646;Marex ReverseConverti due 2025 XS2628576204;Marex Bullet due 2025 IE000M352AE2;UKAS Fund. Tranche A N. 23-29 XS2705572100;St.Hel Ext.Fund-li.N.23-28/S89 IE00085WY8V1;UKAS Fund. Tranche B N. 23-29 XS2727630035;Harp Float.CLN 23-28/S260 XS2727646627;Harp Float.CLN 23-28/S261 XS2727646890;Harp Float.CLN 23-28/S262 DE000A3G8091;H-Sec Rebel Fu.2 Bond S1 23-36 XS2725960004;Santander Cons.Fin. CLN 23-33 XS2628569688;Marex CreditLinked due 2029 XS2628569761;Marex CreditLinked due 2029 XS2628574258;Marex CreditLinked due 2029 XS2628577194;Marex Capital Protect due 2026 XS2628588043;Marex ReverseConverti due 2025 XS2628588126;Marex Generic due 2029 XS2628588399;Marex Capital Protect due 2029 XS2487499464;Marex Autocall RCB due 2025 XS2487490752;Marex Autocall RCB due 2025 XS2720893531;CiMA Fin. Fixed R.N.23-41/S.16 XS2628588555;Marex Capital Protect due 2025 XS2628588803;Marex Autocall Phoeni due 2025 XS2628589017;Marex Autocall Phoeni due 2030 XS2526257394;Marex Autocall Phoeni due 2029 XS2526257477;Marex Autocall Phoeni due 2029 XS2526265066;Marex Autocall Phoeni due 2029 XS2526265140;Marex Autocall Phoeni due 2029 XS2526265223;Marex Autocall Phoeni due 2029 XS2526265579;Marex Autocall Classi due 2029 XS2628560463;Marex Autocall RCB due 2025 XS2628560893;Marex Autocall RCB due 2026 XS2628560976;Marex Autocall RCB due 2026 XS2628589363;Marex Capital Protect due 2025 IE000DLHADI1;Ananke Series B6 PPN 23-73 IE00049WDEC3;Ananke Series P1 PPN 23-73 IE0004AODVR5;Ananke Series M4 PPN 23-73 IE000EG0XCX6;Ananke Series O2 PPN 23-73 XS2580452972;BBVA GM Notes 23-28/S14453 XS2608960162;BBVA GM Notes 23-29/S14610 XS2641320960;BBVA GM Notes 23-29/S14607 XS2641324798;BBVA GM Notes 23-29/S14040 XS2641324871;BBVA GM Notes 23-29/S14041 XS2641324954;BBVA GM Notes 23-29/S14042 XS2641325092;BBVA GM Notes 23-29/S14043 XS2641325175;BBVA GM Notes 23-29/S14044 XS2641325258;BBVA GM Notes 23-29/S14045 XS2641325332;BBVA GM Notes 23-27/S14046 XS2641325415;BBVA GM Notes 23-27/S14047 XS2641325506;BBVA GM Notes 23-27/S14048 XS2641325688;BBVA GM Notes 23-27/S14049 XS2641325761;BBVA GM Notes 23-25/S14050 XS2641325845;BBVA GM Notes 23-25/S14051 XS2641330175;BBVA GM Notes 23-27/S14095 XS2662782767;BBVA GM Notes 23-25/S14236 XS2662784466;BBVA GM Notes 23-26/S14254 XS2662784540;BBVA GM Notes 23-33/S14255 XS2662786917;BBVA GM Notes 23-25/S14279 XS2662788293;BBVA GM Notes 23-29/S14290 XS2662791081;BBVA GM Notes 23-28/S14316 XS2662791917;BBVA GM Notes 23-29/S14327 XS2663289234;BBVA GM Notes 23-25/S14377 XS2663289580;BBVA GM Notes 23-25/S14380 XS2663292022;BBVA GM Notes 23-28/S14407 XS2663293426;BBVA GM Notes 23-29/S14425 XS2663293699;BBVA GM Notes 23-29/S14426 XS2663296361;BBVA GM Notes 23-25/S14454 XS2663297179;BBVA GM Notes 23-29/S14462 XS2663297765;BBVA GM Notes 23-25/S14469 XS2663298060;BBVA GM Notes 23-25/S14472 XS2663299209;BBVA GM Notes 23-29/S14483 XS2663300148;BBVA GM Notes 23-26/S14500 XS2663300494;BBVA GM Notes 23-29/S14502 XS2663301039;BBVA GM Notes 23-25/S14509 XS2663302276;BBVA GM Notes 23-28/S14519 XS2663302359;BBVA GM Notes 23-28/S14520 XS2663302516;BBVA GM Notes 23-25/S14522 XS2663303084;BBVA GM Notes 23-25/S14527 XS2663303241;BBVA GM Notes 23-25/S14529 XS2663303324;BBVA GM Notes 23-26/S14531 XS2663304215;BBVA GM Notes 23-27/S14539 XS2663305535;BBVA GM Notes 23-30/S14550 XS2663307408;BBVA GM Notes 23-26/S14570 XS2663307820;BBVA GM Notes 23-26/S14575 XS2663310451;BBVA GM Notes 23-29/S14571 XS2663310535;BBVA GM Notes 23-29/S14649 XS2663311269;BBVA GM Notes 23-29/S14408 XS2663311699;BBVA GM Notes 23-27/S14492 XS2663314016;BBVA GM Notes 23-25/S14581 XS2663314446;BBVA GM Notes 23-26/S14586 XS2663314875;BBVA GM Notes 23-25/S14589 XS2663316144;BBVA GM Notes 23-26/S14599 XS2663316490;BBVA GM Notes 23-25/S14601 XS2663316573;BBVA GM Notes 23-25/S14602 XS2663316656;BBVA GM Notes 23-29/S14603 XS2663317209;BBVA GM Notes 23-29/S14612 XS2663317381;BBVA GM Notes 23-29/S14613 XS2663318785;BBVA GM Notes 23-26/S14622 XS2663319080;BBVA GM Notes 23-33/S14253 XS2663319320;BBVA GM Notes 23-25/S14627 XS2663319833;BBVA GM Notes 23-28/S14503 XS2663320922;BBVA GM Notes 23-29/S14256 XS2676585289;BBVA GM Notes 23-25/S14638 XS2676585875;BBVA GM Notes 23-30/S14664 XS2567823245;BBVA GS Notes 24-26/S1281 XS2567823591;BBVA GS Notes 24-28/S1284 XS2567823674;BBVA GS Notes 24-29/S1285 XS2567823914;BBVA GS Notes 24-27/S1287 XS2567824052;BBVA GS Notes 24-27/S1288 XS2567824136;BBVA GS Notes 24-27/S1292 XS2663309289;BBVA GM Notes 24-30/S15129 XS2663309362;BBVA GM Notes 24-30/S15130 XS2663313125;BBVA GM Notes 24-30/S15505 XS2676639805;BBVA GM Notes 24-30/S15169 XS2676639987;BBVA GM Notes 24-30/S15170 XS2695916507;BBVA GM Notes 24-30/S15953 XS2695917497;BBVA GM Notes 24-29/S16235 XS2695917810;BBVA GM Notes 24-31/S16187 XS2695918461;BBVA GM Notes 24-26/S16330 XS2695930599;BBVA GM Notes 24-27/S15692 XS2695932371;BBVA GM Notes 24-30/S15710 XS2696247522;BBVA GM Notes 24-29/S15919 XS2696255897;BBVA GM Notes 24-29/S16009 XS2696257752;BBVA GM Notes 24-29/S16030 XS2696257836;BBVA GM Notes 24-29/S16031 XS2696257919;BBVA GM Notes 24-29/S16032 XS2696258057;BBVA GM Notes 24-25/S16033 XS2696258727;BBVA GM Notes 24-28/S16040 XS2696259709;BBVA GM Notes 24-25/S16048 XS2696260038;BBVA GM Notes 24-27/S16051 XS2696260541;BBVA GM Notes 24-29/S16056 XS2696260897;BBVA GM Notes 24-27/S16058 XS2696262083;BBVA GM Notes 24-29/S16177 XS2696263644;BBVA GM Notes 24-34/S16083 XS2696265268;BBVA GM Notes 24-34/S16098 XS2696265854;BBVA GM Notes 24-34/S16103 XS2696266746;BBVA GM Notes 24-27/S16114 XS2696268528;BBVA GM Notes 24-29/S16131 XS2696269096;BBVA GM Notes 24-27/S16135 XS2696272041;BBVA GM Notes 24-28/S16153 XS2696272637;BBVA GM Notes 24-25/S16158 XS2696273106;BBVA GM Notes 24-30/S16162 XS2696273288;BBVA GM Notes 24-30/S16163 XS2696274179;BBVA GM Notes 24-34/S16169 XS2696274252;BBVA GM Notes 24-34/S16170 XS2720222244;BBVA GM Notes 24-34/S16196 XS2720222590;BBVA GM Notes 24-29/S16198 XS2720223648;BBVA GM Notes 24-25/S16211 XS2720225429;BBVA GM Notes 24-29/S16228 XS2720226401;BBVA GM Notes 24-26/S16239 XS2720226823;BBVA GM Notes 24-27/S16246 XS2720227631;BBVA GM Notes 24-26/S16251 XS2720228019;BBVA GM Notes 24-27/S16255 XS2720228282;BBVA GM Notes 24-27/S16256 XS2720228449;BBVA GM Notes 24-27/S16258 XS2720229504;BBVA GM Notes 24-31/S16268 XS2720229926;BBVA GM Notes 24-29/S16270 XS2720230007;BBVA GM Notes 24-29/S16273 XS2720230189;BBVA GM Notes 24-29/S16275 XS2720230262;BBVA GM Notes 24-29/S16276 XS2720230775;BBVA GM Notes 24-27/S16282 XS2720230858;BBVA GM Notes 24-29/S16283 XS2720231310;BBVA GM Notes 24-29/S16288 XS2720232714;BBVA GM Notes 24-26/S16299 XS2720232987;BBVA GM Notes 24-26/S16301 XS2720234256;BBVA GM Notes 24-29/S16313 XS2720235147;BBVA GM Notes 24-26/S16323 XS2720236384;BBVA GM Notes 24-25/S16336 XS2720236970;BBVA GM Notes 24-26/S16341 XS2720237606;BBVA GM Notes 24-25/S16348 XS2720237788;BBVA GM Notes 24-26/S16349 XS2720238083;BBVA GM Notes 24-27/S16352 XS2720238166;BBVA GM Notes 24-26/S16353 XS2720238919;BBVA GM Notes 24-29/S16361 XS2720239057;BBVA GM Notes 24-29/S16362 XS2720239727;BBVA GM Notes 24-26/S16371 XS2720239990;BBVA GM Notes 24-26/S16372 XS2770468739;Harp Fixed Rate CLN 24-26/S303 XS2770469380;Harp Fixed Rate CLN 24-30/S296 XS2764244245;Harp Fixed Rate N.24-27/S293 XS2771499311;Harp Fixed Rate CLN 24-31/S304 XS2765600346;Harp Fixed Rate CLN 24-28/S292 XS2771499402;Harp Range Acc.CLN 24-27/S305 XS2628834934;Marex Autocall Phoeni due 2030 XS2628835071;Marex Autocall Phoeni due 2030 XS2628855269;Marex Autocall RCB due 2026 XS2697167893;Marex Capital Protect due 2027 XS2697177421;Marex Autocall Phoeni due 2027 XS2697177777;Marex Autocall Phoeni due 2025 XS2697177850;Marex Autocall Phoeni due 2026 XS2675524016;Marex Capital Protect due 2025 XS2675524289;Marex Autocall RCB due 2025 XS2628843927;Marex Capital Protect due 2027 XS2697172547;Marex Capital Protect due 2027 XS2628848215;Marex Capital Protect due 2027 XS2697177934;Marex Autocall Phoeni due 2027 XS2697178585;Marex Autocall Phoeni due 2030 CH0444363540;RSE Issuer AMC/Cryptocurr. GB00BNTVT070;Europa UK Var.Rate Notes 24-33 XS2697175649;Marex Autocall Classi due 2029 XS2697179476;Marex Autocall Phoeni due 2029 XS2697179716;Marex Capital Protect due 2027 XS2675525500;Marex Autocall RCB due 2027 XS2768793247;Harp Fixed to CMS N.24-27/S203 XS2697173941;Marex Autocall Phoeni due 2029 XS2697179120;Marex Autocall Classi due 2026 XS2697179047;Marex Autocall Phoeni due 2027 XS2697180300;Marex Autocall Phoeni due 2026 XS2697180565;Marex Autocall RCB due 2027 XS2697180649;Marex Autocall RCB due 2027 XS2697180722;Marex Autocall RCB due 2027 XS2663312747;BBVA GM Notes 24-29/S16365 XS2695916846;BBVA GM Notes 24-29/S16322 XS2695916929;BBVA GM Notes 24-30/S16227 XS2695917067;BBVA GM Notes 24-30/S16279 XS2695917141;BBVA GM Notes 24-30/S15957 XS2695918388;BBVA GM Notes 24-29/S16278 XS2695928346;BBVA GM Notes 24-28/S15669 XS2695928692;BBVA GM Notes 24-28/S15671 XS2695928775;BBVA GM Notes 24-28/S15672 XS2695929070;BBVA GM Notes 24-28/S15676 XS2696231955;BBVA GM Notes 24-30/S15773 XS2696235865;BBVA GM Notes 24-30/S15816 XS2696240865;BBVA GM Notes 24-30/S15853 XS2696240949;BBVA GM Notes 24-30/S15854 XS2696251391;BBVA GM Notes 24-28/S15962 XS2696258487;BBVA GM Notes 24-30/S16036 XS2696261275;BBVA GM Notes 24-29/S16061 XS2696269179;BBVA GM Notes 24-29/S16136 XS2696269922;BBVA GM Notes 24-27/S16144 XS2696271589;BBVA GM Notes 24-31/S16231 XS2720219026;BBVA GM Notes 24-26/S16489 XS2720224885;BBVA GM Notes 24-31/S16220 XS2720224968;BBVA GM Notes 24-31/S16221 XS2720225007;BBVA GM Notes 24-31/S16222 XS2720225262;BBVA GM Notes 24-31/S16224 XS2720226740;BBVA GM Notes 24-34/S16243 XS2720227391;BBVA GM Notes 24-29/S16248 XS2720227474;BBVA GM Notes 24-25/S16249 XS2720227557;BBVA GM Notes 24-25/S16250 XS2720227805;BBVA GM Notes 24-29/S16253 XS2720230692;BBVA GM Notes 24-25/S16281 XS2720231823;BBVA GM Notes 24-27/S16293 XS2720234843;BBVA GM Notes 24-28/S16319 XS2720234926;BBVA GM Notes 24-29/S16320 XS2720235063;BBVA GM Notes 24-34/S16321 XS2720235220;BBVA GM Notes 24-26/S16324 XS2720235576;BBVA GM Notes 24-34/S16326 XS2720236202;BBVA GM Notes 24-31/S16335 XS2720238752;BBVA GM Notes 24-31/S16358 XS2720240816;BBVA GM Notes 24-26/S16380 XS2720241111;BBVA GM Notes 24-26/S16384 XS2720241467;BBVA GM Notes 24-26/S16387 XS2720241624;BBVA GM Notes 24-31/S16388 XS2720242192;BBVA GM Notes 24-25/S16391 XS2720242358;BBVA GM Notes 24-26/S16393 XS2720242606;BBVA GM Notes 24-27/S16396 XS2720243083;BBVA GM Notes 24-29/S16400 XS2720243836;BBVA GM Notes 24-26/S16406 XS2759835783;BBVA GM Notes 24-30/S18513 XS2759835866;BBVA GM Notes 24-30/S18467 XS2759836674;BBVA GM Notes 24-28/S18497 XS2759853091;BBVA GM Notes 24-30/S18088 XS2759858645;BBVA GM Notes 24-30/S18148 XS2759858728;BBVA GM Notes 24-30/S18149 XS2759868107;BBVA GM Notes 24-30/S18236 XS2759868289;BBVA GM Notes 24-30/S18237 XS2759875656;BBVA GM Notes 24-30/S18291 XS2760244421;BBVA GM Notes 24-28/S18058 XS2760244694;BBVA GM Notes 24-28/S18059 XS2760245071;BBVA GM Notes 24-27/S18143 XS2760245584;BBVA GM Notes 24-27/S18069 XS2802358650;BBVA GM Notes 24-26/S18363 XS2802361019;BBVA GM Notes 24-25/S18388 XS2802362926;BBVA GM Notes 24-28/S18407 XS2802363650;BBVA GM Notes 24-34/S18414 XS2802363817;BBVA GM Notes 24-29/S18417 XS2802364112;BBVA GM Notes 24-29/S18419 XS2802365192;BBVA GM Notes 24-26/S18429 XS2802365358;BBVA GM Notes 24-26/S18431 XS2802365788;BBVA GM Notes 24-25/S18436 XS2802367131;BBVA GM Notes 24-25/S18450 XS2802367487;BBVA GM Notes 24-30/S18457 XS2802367990;BBVA GM Notes 24-25/S18461 XS2802368535;BBVA GM Notes 24-26/S18469 XS2802368618;BBVA GM Notes 24-27/S18470 XS2802368881;BBVA GM Notes 24-26/S18472 XS2802369004;BBVA GM Notes 24-26/S18474 XS2802369186;BBVA GM Notes 24-31/S18475 XS2802370606;BBVA GM Notes 24-25/S18488 XS2802371919;BBVA GM Notes 24-26/S18501 XS2802372057;BBVA GM Notes 24-25/S18502 XS2802372131;BBVA GM Notes 24-26/S18503 XS2802372214;BBVA GM Notes 24-26/S18504 XS2802372560;BBVA GM Notes 24-26/S18507 XS2802372644;BBVA GM Notes 24-27/S18508 XS2802372727;BBVA GM Notes 24-27/S18509 XS2802374269;BBVA GM Notes 24-25/S18523 XS2802374855;BBVA GM Notes 24-28/S18534 XS2802375159;BBVA GM Notes 24-28/S18535 XS2802377015;BBVA GM Notes 24-27/S18552 XS2802377445;BBVA GM Notes 24-26/S18556 XS2802377791;BBVA GM Notes 24-25/S18558 XS2802377874;BBVA GM Notes 24-26/S18559 XS2802378179;BBVA GM Notes 24-25/S18562 XS2802378682;BBVA GM Notes 24-26/S18567 XS2802378922;BBVA GM Notes 24-26/S18570 XS2802379060;BBVA GM Notes 24-27/S18571 XS2802379144;BBVA GM Notes 24-26/S18572 XS2802379227;BBVA GM Notes 24-26/S18573 XS2802379490;BBVA GM Notes 24-26/S18574 XS2802381397;BBVA GM Notes 24-26/S18595 US05554TKC89;BBVA GS Notes 24-27/S1682 US05554TKD62;BBVA GS Notes 24-26/S1686 US05554TKG93;BBVA GS Notes 24-25/S1688 US05554TKH76;BBVA GS Notes 24-25/S1689 US05554TKJ33;BBVA GS Notes 24-27/S1690 US05554TKK06;BBVA GS Notes 24-27/S1691 US05554TKL88;BBVA GS Notes 24-27/S1692 US05554TKM61;BBVA GS Notes 24-26/S1693 US05554TKN45;BBVA GS Notes 24-25/S1702 US05554TKQ75;BBVA GS Notes 24-27/S1697 XS2524506453;BBVA GS Notes 24-26/S1699 XS2855507344;SPIRE In-li. Sec N.24-40/S.219 IT0005607160;Lake Como Prop. Cl.A N.24.29 IT0005607178;Lake Como Prop.Further N.24.29 XS2809788339;CiMALux Cl.A Sen.Fl.N24-30/S.5 LU009A949H79;CiMALux Cl.B Jun.Fl.N24-30/S.5 XS2861557408;Ascent Fixed R.N. 24-25/S0004 XS2794252275;Marex Autocall Phoeni due 2026 XS2794260617;Marex Autocall Classi due 2027 XS2794261003;Marex Autocall Classi due 2027 XS2794261185;Marex Autocall Phoeni due 2026 XS2794304175;Marex Autocall Phoeni due 2027 XS2794260534;Marex ReverseConverti due 2025 XS2794262829;Marex Autocall Phoeni due 2026 XS2774145119;Marex Autocall Phoeni due 2025 XS2774145382;Marex Capital Protect due 2025 XS2855399783;Pallad.Sec.2 Repack.C.24-33/17 XS2748077414;Marex Autocall RCB due 2026 XS2794249560;Marex Autocall Phoeni due 2030 XS2794261425;Marex Capital Protect due 2025 XS2794261698;Marex Capital Protect due 2025 XS2794261771;Marex Autocall RCB due 2026 XS2794261854;Marex Autocall RCB due 2025 XS2794261938;Marex Autocall RCB due 2025 XS2794262076;Marex Capital Protect due 2026 XS2794262159;Marex Autocall Phoeni due 2027 XS2794262316;Marex Autocall RCB due 2025 XS2794262407;Marex Autocall RCB due 2025 XS2794262746;Marex Autocall Phoeni due 2029 XS2794263041;Marex Autocall Phoeni due 2028 XS2794263124;Marex Autocall Phoeni due 2029 XS2774141985;Marex Autocall RCB due 2025 XS2774141399;Marex Autocall RCB due 2025 XS2774145895;Marex Autocall RCB due 2025 XS2774145978;Marex Autocall RCB due 2025 XS2774146513;Marex Autocall RCB due 2025 XS2774146604;Marex Autocall Phoeni due 2027 XS2774146786;Marex Autocall Phoeni due 2027 US80287KAD37;Santander Gl.Iss. FRN.24-31/S4 IE000K6CUCV8;Bluebell Issuer PPN 24-54 IE000HUAQWS3;Gl.Infrastr.DebFu Cl.B N.24-44 US72004PAA75;Pied Piper Cap. 5% Sec.N.23-28 XS2794254057;Marex Capital Protect due 2027 XS2794263397;Marex Autocall Classi due 2029 XS2794254305;Marex Autocall Classi due 2026 XS2794263470;Marex Autocall RCB due 2026 XS2794263801;Marex Autocall Phoeni due 2026 XS2794263983;Marex Autocall RCB due 2025 XS2794264015;Marex Autocall RCB due 2025 XS2794264106;Marex Autocall RCB due 2025 XS2794264874;Marex Autocall RCB due 2027 XS2794264957;Marex Autocall RCB due 2027 XS2774146273;Marex Autocall RCB due 2025 XS2860971204;Greenleaves CLN 24-29/SG108 XS2855987538;Ascent Sec.Rpck.N.24-29/S1005 XS2855987611;Ascent Sec.Rpck.N.24-27/S1006 XS2856697409;Ascent Sec.Rpck.N.24-29/S1007 IE000K6RSZW9;Dysart Fin. II EUR Notes 24-39 DE000A4AHQW5;SuperGl.Sec.FortemGlobal 24-29 XS2794258983;Marex Autocall Classi due 2030 XS2794265418;Marex Autocall Phoeni due 2027 XS2794265681;Marex Autocall RCB due 2026 XS2794266572;Marex Autocall Phoeni due 2028 XS2774143171;Marex Autocall RCB due 2025 XS2774143254;Marex Autocall RCB due 2025 XS2774146943;Marex Generic due 2026 XS2865236686;Global Deep Value (S532) XS2794259361;Marex Autocall RCB due 2026 XS2794267208;Marex Autocall Phoeni due 2030 XS2794267463;Marex Autocall Phoeni due 2029 XS2794256854;Marex Autocall RCB due 2025 XS2794256938;Marex Autocall RCB due 2025 XS2794258710;Marex Autocall Phoeni due 2026 XS2774144146;Marex Autocall RCB due 2025 XS2774144229;Marex Autocall RCB due 2025 XS2774147594;Marex Autocall RCB due 2025 XS2774149376;Marex ReverseConverti due 2026 XS2774142959;Marex Vanilla due 2029 XS2856291369;Aries Cap S.53 LiRe.Notes24-29 XS2861135080;SanPro 2024-2026/2248 XS2861754062;SanPro 2024-2030/2253 XS2862461683;SanPro 2024-2027/2254 XS2863675422;SanPro 2024-2029/2263 XS2864314021;SanPro 2024-2029/2264 XS2864437616;SanPro 2024-2026/2265 XS2866095206;SanPro 2024-2025/2270 XS2866095545;SanPro 2024-2029/2272 XS2866096600;SanPro 2024-2025/2273 XS2866380079;SanPro 2024-2027/2274 XS2866439495;SanPro 2024-2027/2277 XS2866561702;SanPro 2024-2027/2281 XS2628843687;Marex Autocall Classi due 2028 XS2628843844;Marex Autocall Phoeni due 2026 XS2628843760;Marex Autocall RCB due 2026 XS2487509445;Marex Autocall RCB due 2025 XS2628839222;Marex Bonus due 2027 XS2628844065;Marex ReverseConverti due 2026 XS2628844495;Marex Autocall RCB due 2026 XS2628840584;Marex Autocall RCB due 2025 XS2487513710;Marex Autocall Phoeni due 2026 XS2487513637;Marex Autocall Phoeni due 2026 XS2753883607;Greenleaves Cap. N.24-29/S.100 XS2628841988;Marex Autocall Phoeni due 2028 CH1255919784;A7A PCC AMC/Div. Income World XS2755488801;CGMFL69832 Lever.CLN 24-26 XS2628577350;Marex Autocall Phoeni due 2030 XS2628577434;Marex Autocall Phoeni due 2030 XS2628837010;Marex Autocall Classi due 2028 XS2628842366;Marex Autocall Phoeni due 2028 XS2628844222;Marex Autocall Phoeni due 2029 XS2628840824;Marex Autocall Phoeni due 2028 XS2487515681;Marex Autocall Classi due 2027 XS2487511342;Marex Autocall RCB due 2026 XS2487515251;Marex Autocall RCB due 2026 XS2487515178;Marex Capital Protect due 2026 XS2487513553;Marex Autocall RCB due 2026 XS2487513470;Marex Autocall RCB due 2026 XS2580451818;BBVA GM Notes 24-29/S15150 XS2663306343;BBVA GM Notes 24-28/S14558 XS2663318355;BBVA GM Notes 24-28/S14620 XS2663318512;BBVA GM Notes 24-28/S14621 XS2663318868;BBVA GM Notes 24-28/S14623 XS2676599405;BBVA GM Notes 24-27/S14779 XS2676599587;BBVA GM Notes 24-27/S14780 XS2676601151;BBVA GM Notes 24-30/S14795 XS2676601235;BBVA GM Notes 24-30/S14796 XS2676601318;BBVA GM Notes 24-30/S14797 XS2676601409;BBVA GM Notes 24-30/S14798 XS2676601581;BBVA GM Notes 24-28/S14801 XS2676601664;BBVA GM Notes 24-28/S14800 XS2676614139;BBVA GM Notes 24-29/S15176 XS2676631810;BBVA GM Notes 24-29/S15094 XS2676632115;BBVA GM Notes 24-26/S15097 XS2676634756;BBVA GM Notes 24-30/S15122 XS2676634830;BBVA GM Notes 24-30/S15123 XS2676635050;BBVA GM Notes 24-30/S15125 XS2676635134;BBVA GM Notes 24-30/S15126 XS2695879036;BBVA GM Notes 24-30/S15196 XS2695882501;BBVA GM Notes 24-27/S15233 XS2695883814;BBVA GM Notes 24-25/S15246 XS2695884895;BBVA GM Notes 24-29/S15255 XS2695885355;BBVA GM Notes 24-30/S15261 XS2695887211;BBVA GM Notes 24-27/S15280 XS2695891247;BBVA GM Notes 24-28/S15320 XS2695894001;BBVA GM Notes 24-27/S15346 XS2695895743;BBVA GM Notes 24-30/S15365 XS2695896048;BBVA GM Notes 24-25/S15367 XS2695896394;BBVA GM Notes 24-26/S15369 XS2695896477;BBVA GM Notes 24-27/S15370 XS2695896550;BBVA GM Notes 24-26/S15371 XS2695896980;BBVA GM Notes 24-26/S15375 XS2695897525;BBVA GM Notes 24-27/S15383 XS2695899737;BBVA GM Notes 24-26/S15406 XS2695899901;BBVA GM Notes 24-26/S15408 XS2695901731;BBVA GM Notes 24-26/S15425 XS2695903190;BBVA GM Notes 24-27/S15437 XS2695903513;BBVA GM Notes 24-27/S15441 XS2695903604;BBVA GM Notes 24-27/S15442 XS2695904677;BBVA GM Notes 24-25/S15451 XS2695905567;BBVA GM Notes 24-26/S15462 XS2695906375;BBVA GM Notes 24-27/S15468 XS2695906888;BBVA GM Notes 24-29/S15473 XS2695907696;BBVA GM Notes 24-26/S15481 XS2695909981;BBVA GM Notes 24-34/S15504 XS2695910211;BBVA GM Notes 24-29/S15508 XS2695910997;BBVA GM Notes 24-25/S15516 XS2696279723;BBVA GM Notes 24-29/S15218 XS2753550032;SanPro 24-29/S1739 XS2754074453;SanPro 24-34/S1742 XS2754710205;SanPro 24-34/S1743 XS2755435604;SanPro 24-26/S1745 XS2755443293;SanPro 24-26/S1746 XS2756269374;SanPro 24-25/S1747 GB00BPG9W656;Vict.Mort.Mezz.Loan Note.23-26 XS2747149131;Aurora Financing Sec.N.24-34 XS2628843174;Marex Autocall Phoeni due 2028 XS2628841715;Marex Autocall Phoeni due 2027 XS2628845385;Marex Autocall Phoeni due 2030 XS2628845468;Marex Autocall Phoeni due 2030 XS2628846359;Marex Autocall RCB due 2025 XS2487513397;Marex Autocall Phoeni due 2027 XS2487513124;Marex Autocall Phoeni due 2026 IE0007XI0SX0;JubileeCLO 24-XXIX Sub.N.24-26 XS2747180565;Harp Fix.Rate.Notes 24-28/S225 XS2628840238;Marex Autocall Phoeni due 2025 XS2628846276;Marex Capital Protect due 2026 XS2628846433;Marex Bonus due 2026 CH1311047158;VV Issuer Track Cert. 24-28 XS2487514015;Marex Autocall Phoeni due 2027 XS2487509106;Marex Autocall RCB due 2026 XS2628578598;Marex Autocall RCB due 2025 XS2628841046;Marex Autocall Phoeni due 2029 XS2628845039;Marex ReverseConverti due 2026 XS2628845112;Marex ReverseConverti due 2026 XS2628843257;Marex Autocall Phoeni due 2027 XS2628846862;Marex Autocall Phoeni due 2026 XS2487504644;Marex Autocall Phoeni due 2026 CH1260102897;Delio Sec. Ltd. Rec. N. 24-35 IE0001DMR7I8;Waterwheel Hel.Cred.S2 N.24-74 XS2628824380;Marex Capital Protect due 2026 XS2628845971;Marex Autocall RCB due 2025 XS2628846193;Marex Autocall RCB due 2025 XS2628844909;Marex Autocall Phoeni due 2027 XS2628847167;Marex Autocall Phoeni due 2026 XS2671249907;SPIRE Inf.Austria N.24-39/S333 XS2671250152;SPIRE Inf.Spain N.24-39/S334 XS2671250236;SPIRE Inf.Italy N.24-39/S335 XS2754788730;Pallad.S.2 FixRate N.24-26/1 XS2628847753;Marex Autocall Phoeni due 2030 XS2628847837;Marex Autocall Phoeni due 2029 XS2628848058;Marex Autocall Phoeni due 2026 XS2487504305;Marex Autocall Phoeni due 2028 GB00BRT89849;Icon Brid. Junior N.24-27 XS2747190952;SPIRE Fixed R. N. 24-41/S114 XS2750365103;SPIRE Fixed R. N. 24-41/S115 XS2753547087;SPIRE Fixed R. N. 24-41/S32 XS2663312408;BBVA GM Notes 24-30/S15559 XS2663314107;BBVA GM Notes 24-29/S14583 XS2663317464;BBVA GM Notes 24-30/S14614 XS2663317548;BBVA GM Notes 24-29/S15357 XS2663317621;BBVA GM Notes 24-30/S14615 XS2663317894;BBVA GM Notes 24-30/S14616 XS2663317977;BBVA GM Notes 24-30/S14617 XS2663318199;BBVA GM Notes 24-30/S14618 XS2663318272;BBVA GM Notes 24-30/S14619 XS2676590289;BBVA GM Notes 24-30/S14687 XS2676590362;BBVA GM Notes 24-30/S14688 XS2676591170;BBVA GM Notes 24-29/S15173 XS2676637692;BBVA GM Notes 24-29/S15046 XS2676638310;BBVA GM Notes 24-31/S15128 XS2695885512;BBVA GM Notes 24-29/S15263 XS2695885603;BBVA GM Notes 24-29/S15264 XS2695885785;BBVA GM Notes 24-30/S15265 XS2695885868;BBVA GM Notes 24-29/S15266 XS2695890199;BBVA GM Notes 24-28/S15309 XS2695891320;BBVA GM Notes 24-27/S15321 XS2695892211;BBVA GM Notes 24-27/S15329 XS2695892302;BBVA GM Notes 24-27/S15330 XS2695893532;BBVA GM Notes 24-31/S15340 XS2695898416;BBVA GM Notes 24-29/S15392 XS2695898507;BBVA GM Notes 24-29/S15393 XS2695899570;BBVA GM Notes 24-27/S15404 XS2695899653;BBVA GM Notes 24-30/S15405 XS2695899810;BBVA GM Notes 24-29/S15407 XS2695900337;BBVA GM Notes 24-28/S15412 XS1725635202;Corsair Fin.JE CLN 17-28/S.138 IT0005319691;Borgonuovo Class A Notes 17-26 IT0005319675;Borgonuovo Class B Notes 17-26 IT0005319683;Borgonuovo Further Notes 17-26 IT0005322729;Bossi Class B Notes 18-25 IT0005322737;Bossi Further Notes18-25 IE00BYZKHH81;ASI GPM1 S1 GBP Prof.Pa.Notes IE00BDRJGS04;Series 2 GBP Unsecured Profit IE00BD733F83;Harts Invest Series A 15-45 IE00BD733G90;Harts Invest Series B 15-45 IE00BD733H08;Harts Invest Series C 15-45 IE00BD733J22;Harts Invest Series D 15-45 IE00BD733K37;Harts Invest Series E 15-45 IE00BFX4DR17;Shearwater Aviat.II Note 17-50 XS1760842861;IAC CF Managed Futures S.175 XS1757381006;IAC H2 Fund LP S.189 XS1760842606;IAC Latam Funding S.151 XS1749046261;ALPHANOTES Plat. All Star S28 IE00BDT8HZ95;GEPIF 2 Tag Sur Finance Note IE00BDT8HW64;GEPIF I SunReserve Finan. Note IE00BDT8HV57;GEPIF I Demex Finance Dub Note XS1735822345;Alphan. SCG RealEst.N.18-28/21 XS1675771130;Alphan. HousEqu.Fu.N.17-27/15 XS1609300121;Alphan HighIncomeAlt.N.17-37/4 XS1664653117;Alphan Bo.Inm.David N.17-26/12 XS1691348806;Alphan CascoAnt.Pr1 N.17-37/17 XS1600336652;Alphan EFP OneMapV N.17-27/3 XS1679529336;Alphan Bl.SalmEmeryvN.17-24/18 XS1785120566;IAC Asincro Panama Note S179 XS1788994223;Iris JPY Series 83/2018 Notes IE00BD3N3S56;Williamstown GBP Series 2017-1 XS1789175368;Lani Finance SEK 18-47/S4 IE00BYVSKV19;Buckthorn GBP Series 2018-1 IE00BF4J2L25;VikingLeas. 40063 Note 18-28 XS1789487508;Alphan TourbillonFu.N.18-38/32 XS1793349769;StaCo S71 Fund.Link.Not. 18-23 XS1795265658;St.Hel. TRS Fund-li N.18-23/49 IE00BFYMDV89;KKR-NYC Cr.B Profit-pa N.17-67 XS1807177651;St.Hel S.51/Tr1 LoanFu N.18-28 XS1807178386;St.Hel S.51/Tr2 LoanFu N.18-28 XS1811810792;Tulpenhuis1 A Notes 18-52 IE00BD24Q800;CrimsonSunbLeas.3570 Note18-50 XS1836417193;Lani Fin Sec.SEK-Notes18-47/S8 XS1823073272;Pirika Finance CLN 18-28/S.70 IE00BG0ZSH95;KKR-NYC Cr.A Profit-pa N.18-68 IE00BG105380;SolitaireLoan Series I Notes XS1845117115;ETPCAP ProdigyNet ClassC S.234 XS1861612114;ETPCAP RVX Global OppFund S216 XS1776033844;AriesCap SecFunding N.18-32/18 XS1862377733;ETPCAP Particip.Cap Fund S.202 IE00BG0ZNG34;StormPetrel Av.Hold. Note18-50 IE00BZ2YQW89;Shikra Leasing 35296 Note18-50 XS1861562269;Iris Pass-thr.Notes 18-38/S.85 XS1865041518;ETPCAP Prodigy Note 18-21/S233 IE00BF12XP51;Seven Eagles Profit Par. 18-68 XS1887321518;HFMX Costamare N.18-24/S.231 XS1887320973;HFMX Real Estate BnsAires S253 XS1891674662;HFMX Europ.Opp Fund NotesS.256 IE00BGLSMK89;Williamst.RenFin.2 Note18-41/1 XS1901215266;HFMX Dorco Div.Debt 18-38/S244 XS1908258681;Int.DesignGroup FRN 18-25/RegS XS1908259143;Int.DesignGroup FRN 18-25/144A XS1908248963;Int.DesignGr 6,5% N.18-25/RegS XS1908257873;Int.DesignGr 6,5% N.18-25/144A IE00BGL7ZF15;ThreePeaksCapit. Note 18-48 IE00BGHZ6S99;ThreePeaksCapit.II Note 18-48 IE00BHJYFW89;FF Life Sett.Var.Note 18- IE00BG47HH42;HYFI EE Fund Notes 2018-2168 IE00BH3J7674;APLeas.39676 Pro.Pa.Note 18-30 IE00BFMXTP98;Progressio Series 2018-1 Note IE00BF4HW383;RRAM Beta 2 Pro.Part.Not.18-68 XS1918066116;Luna Park (BSec) 5% Bonds18-28 XS1916024471;HFMX Focus Prime Meridian S269 IE00BJ2KJT26;Morrigan Series 1 Notes 19-69 IE00BJ2KJW54;Morrigan Series 2 Notes 19-69 IE00BJ2KJX61;Morrigan Series 3 Notes 19-69 IE00BJ2KJV48;Morrigan Series 4 Notes 19-69 XS1916298174;HFMX CZ Globl Inc Strat S. 274 XS1943618071;HFMX Santorini Project S.284/1 IE00BJFTT741;APLeas.39666 Pro.Pa.Note 19-31 IE00BFZ56Z13;APLeas.39665 Pro.Pa.Note 19-31 IE00BJDQ5N55;Redhawk Aviation Note 19-50 XS1958535251;HFMX Black Salmon Comm RE S270 IT0005359630;Prod.Prosciutti 6,65%Bond19-25 IE00BHS7Y541;AG Verdura Holdings Note 19-39 IT0005365447;GI.VI. 6% Bonds 19-25 XS1934690196;St.Hel S&PGSCI lnk.N. 19-29/54 XS1963370678;Lani Fin Sec. Notes 19-48/S1 GB00BGMHJV47;Ucapital Glob.6,5% FR N. 19-24 XS1963742058;Lani Fin Sec. Notes 19-48/S2 XS1973722066;HFMX CYC RentNotes 19-39/S323 XS1967678357;HFMX TotalInc Notes 19-39/S315 IE00BJYLP846;SolitaireLoan Series II Notes XS1974800689;Chester B2 Subord. Notes 19-25 MT0002041219;Timberland Sec. 4,60% N.18-28 XS1990804400;Ascent 2.44% Notes 19-49/1006 XS1979289649;St.Hel. Leveraged Note19-25/55 XS1995661722;ETPCAP2 Particip.CapGrow. S303 IE00BHL14530;Jerdons Aviation Notes 19-50 IE00BFLTL637;KKR-Barmenia PPN 19-68 IE00BDRT6Q82;KKR-Jesselt.Prof.Pa.Notes19-68 IE00BJXS7913;KKR-NYC Credit A PPN 19-68 GB00BJ11J635;LCP Fin. 4% Sec.Notes 19-27 XS2958987476;BBVA GM Notes 25-30/S24390 XS2958988102;BBVA GM Notes 25-28/S24397 XS2958988797;BBVA GM Notes 25-27/S24402 XS2958989332;BBVA GM Notes 25-25/S24408 XS2958989845;BBVA GM Notes 25-40/S24413 XS2958989928;BBVA GM Notes 25-28/S24414 XS2958990009;BBVA GM Notes 25-25/S24416 XS2958990181;BBVA GM Notes 25-25/S24417 XS2958990264;BBVA GM Notes 25-25/S24418 XS2958990348;BBVA GM Notes 25-25/S24419 XS2958990421;BBVA GM Notes 25-25/S24420 XS2958990694;BBVA GM Notes 25-25/S24421 XS2958990777;BBVA GM Notes 25-26/S24422 XS2958991072;BBVA GM Notes 25-25/S24425 XS2958991155;BBVA GM Notes 25-28/S24426 XS2958991312;BBVA GM Notes 25-28/S24428 XS2958991585;BBVA GM Notes 25-27/S24430 XS2958991668;BBVA GM Notes 25-28/S24431 XS2958991825;BBVA GM Notes 25-27/S24433 XS2958992047;BBVA GM Notes 25-27/S24434 XS2958992393;BBVA GM Notes 25-28/S24437 XS2958992476;BBVA GM Notes 25-28/S24438 XS2958992559;BBVA GM Notes 25-31/S24439 XS2958992633;BBVA GM Notes 25-27/S24440 XS2958992716;BBVA GM Notes 25-26/S24441 XS2958993011;BBVA GM Notes 25-25/S24444 XS2958993367;BBVA GM Notes 25-28/S24447 XS2958993524;BBVA GM Notes 25-26/S24448 XS2958993797;BBVA GM Notes 25-30/S24449 XS2958994092;BBVA GM Notes 25-26/S24452 XS2958994258;BBVA GM Notes 25-26/S24454 XS2958994415;BBVA GM Notes 25-26/S24456 XS2958994845;BBVA GM Notes 25-27/S24460 XS2958994928;BBVA GM Notes 25-27/S24461 XS2958995065;BBVA GM Notes 25-28/S24462 XS2958995222;BBVA GM Notes 25-25/S24464 XS2958995495;BBVA GM Notes 25-28/S24465 XS2958995578;BBVA GM Notes 25-25/S24466 XS2958995651;BBVA GM Notes 25-26/S24467 XS2958995735;BBVA GM Notes 25-27/S24468 XS2958995818;BBVA GM Notes 25-27/S24469 XS2958996972;BBVA GM Notes 25-25/S24482 XS2958997194;BBVA GM Notes 25-25/S24480 XS2958997350;BBVA GM Notes 25-31/S24483 XS2958997517;BBVA GM Notes 25-25/S24485 XS2958997608;BBVA GM Notes 25-25/S24486 XS2958997863;BBVA GM Notes 25-27/S24488 XS2958997947;BBVA GM Notes 25-25/S24489 XS2733415520;GlobWafers Call/Siltronic24-29 CH1278233049;MAV Put/MXWO SPI 25-25 XS2929921570;Ascent Repack.N.24-30/S1015 XS2929414121;SPIRE Fix.RateSec.N.24-53/S417 XS2933367927;SPIRE Fix.RateSec.N.24-39/S295 XS2909657996;ArcanoEuroCLO II Sub.N.24-26 XS2909657301;ArcanoEuroCLO II Sen.A N.24-26 XS2914292383;Ulaanbaatar 7,75% Guar.B.24-27 XS2794277421;Marex Capital Protect due 2028 XS2851760269;Marex Autocall RCB due 2027 XS2851754619;Marex Autocall RCB due 2027 XS2851760343;Marex Autocall RCB due 2027 XS2851760426;Marex ReverseConverti due 2025 XS2851760855;Marex Autocall RCB due 2028 XS2851761077;Marex Autocall Phoeni due 2029 XS2851761150;Marex Autocall RCB due 2027 XS2850806063;Marex Autocall Classi due 2028 XS2850806659;Marex Autocall Classi due 2026 XS2850806733;Marex Autocall Classi due 2026 XS2850806816;Marex Autocall Classi due 2026 XS2850808945;Marex Capital Protect due 2026 XS2850817938;Marex Autocall RCB due 2025 XS2850818159;Marex Autocall RCB due 2025 XS2850818316;Marex Autocall RCB due 2025 XS2850818407;Marex Autocall Phoeni due 2025 XS2850818589;Marex Capital Protect due 2026 XS2850818746;Marex Autocall RCB due 2026 XS2850818829;Marex Autocall RCB due 2026 XS2850819397;Marex Autocall RCB due 2025 XS2850819637;Marex Autocall RCB due 2025 XS2850820056;Marex Autocall RCB due 2025 XS2850820130;Marex Autocall Phoeni due 2026 XS2850819470;Marex Autocall RCB due 2026 XS2850806907;Marex Autocall RCB due 2025 XS2850820304;Marex Autocall Phoeni due 2025 XS2901352141;SanPro 2024-2026/2554 XS2922146001;SanPro 2024-2029/2569 XS2922144485;SanPro 2024-2028/2584 XS2922143917;SanPro 2024-2028/2585 XS2922144139;SanPro 2024-2029/2586 XS2922143750;SanPro 2024-2027/2590 XS2922142513;SanPro 2024-2026/2601 XS2922142430;SanPro 2024-2029/2602 XS2922141895;SanPro 2024-2029/2603 XS2922142190;SanPro 2024-2026/2605 XS2922141549;SanPro 2024-2027/2608 XS2922141119;SanPro 2024-2025/2609 XS2922141382;SanPro 2024-2027/2610 XS2922140905;SanPro 2024-2030/2612 XS2922141036;SanPro 2024-2034/2613 XS2922140228;SanPro 2024-2026/2618 IE000L2AF5Y7;FairOaksLoanFund.VI Sub.N24-26 XS2906228676;PM Alpha Var. N. 24-32/S.5 CH1294655100;Apex Str.Tech AMC on KleosK1FX XS2851756317;Marex Autocall RCB due 2027 XS2851761747;Marex Autocall RCB due 2026 XS2851762638;Marex Autocall Phoeni due 2027 XS2851762711;Marex Autocall Phoeni due 2027 XS2850819553;Marex Autocall RCB due 2026 XS2850819801;Marex Autocall RCB due 2025 XS2850819983;Marex Autocall RCB due 2026 XS2850820999;Marex Capital Protect due 2025 XS2850821021;Marex Capital Protect due 2027 XS2850821708;Marex Bonus due 2025 XS2850822698;Marex Autocall RCB due 2025 XS2850823316;Marex Autocall RCB due 2025 XS2850823407;Marex Autocall RCB due 2028 CAL8308ZSK87;SPIRE Fixed R.N.24-54/S.24-208 XS2936097133;Phoebe WH Fixed R.N. 24-28 ES0305067K35;BBVA GM Notes 24-27/S251 XS2802428701;BBVA GM Notes 24-28/S20593 XS2834767233;BBVA GM Notes 24-30/S19613 XS2834767316;BBVA GM Notes 24-30/S19614 XS2834767589;BBVA GM Notes 24-30/S19619 XS2834767746;BBVA GM Notes 24-30/S19616 XS2834768041;BBVA GM Notes 24-30/S19617 XS2834768124;BBVA GM Notes 24-30/S19620 XS2879194095;BBVA GM Notes 24-26/S20318 XS2879198328;BBVA GM Notes 24-27/S20359 XS2879206105;BBVA GM Notes 24-26/S20436 XS2879206287;BBVA GM Notes 24-25/S20437 XS2879207921;BBVA GM Notes 24-28/S20455 XS2879209117;BBVA GM Notes 24-25/S20466 XS2879209208;BBVA GM Notes 24-26/S20467 XS2879209380;BBVA GM Notes 24-25/S20468 XS2879209463;BBVA GM Notes 24-25/S20469 XS2879210636;BBVA GM Notes 24-30/S20480 XS2879212095;BBVA GM Notes 24-28/S20493 XS2879214208;BBVA GM Notes 24-25/S20517 XS2879214893;BBVA GM Notes 24-30/S20525 XS2879214976;BBVA GM Notes 24-26/S20526 XS2879215783;BBVA GM Notes 24-26/S20534 XS2879217136;BBVA GM Notes 24-29/S20549 XS2879217219;BBVA GM Notes 24-34/S20550 XS2879217565;BBVA GM Notes 24-26/S20553 XS2879219850;BBVA GM Notes 24-30/S20577 XS2879220510;BBVA GM Notes 24-26/S20584 XS2879220783;BBVA GM Notes 24-26/S20586 XS2879221161;BBVA GM Notes 24-26/S20596 XS2879221245;BBVA GM Notes 24-26/S20598 XS2879222482;BBVA GM Notes 24-27/S20610 XS2879224777;BBVA GM Notes 24-28/S20630 XS2879224850;BBVA GM Notes 24-27/S20587 XS2879224934;BBVA GM Notes 24-28/S20631 XS2879226475;BBVA GM Notes 24-26/S20645 XS2879226558;BBVA GM Notes 24-25/S20646 XS2879228091;BBVA GM Notes 24-25/S20657 XS2892488623;BBVA GM Notes 24-26/S20664 XS2892488896;BBVA GM Notes 24-26/S20665 XS2892489191;BBVA GM Notes 24-26/S20667 XS2892490280;BBVA GM Notes 24-27/S20678 XS2892490793;BBVA GM Notes 24-25/S20682 XS2892491254;BBVA GM Notes 24-26/S20687 XS2892491411;BBVA GM Notes 24-27/S20689 XS2892491502;BBVA GM Notes 24-27/S20690 XS2892491684;BBVA GM Notes 24-25/S20691 XS2892491767;BBVA GM Notes 24-26/S20692 XS2892491841;BBVA GM Notes 24-27/S20693 XS2892493623;BBVA GM Notes 24-29/S20711 XS2892493896;BBVA GM Notes 24-26/S20712 XS2892493979;BBVA GM Notes 24-25/S20713 XS2892494431;BBVA GM Notes 24-27/S20717 XS2892494514;BBVA GM Notes 24-27/S20718 XS2892494605;BBVA GM Notes 24-27/S20722 XS2892494860;BBVA GM Notes 24-26/S20721 XS2892495081;BBVA GM Notes 24-26/S20724 XS2892495594;BBVA GM Notes 24-25/S20726 XS2892495677;BBVA GM Notes 24-25/S20727 XS2892497707;BBVA GM Notes 24-30/S20746 XS2892497962;BBVA GM Notes 24-29/S20748 XS2892498002;BBVA GM Notes 24-26/S20749 XS2892498424;BBVA GM Notes 24-26/S20753 XS2892498697;BBVA GM Notes 24-26/S20754 XS2892498853;BBVA GM Notes 24-26/S20756 XS2892498937;BBVA GM Notes 24-27/S20758 XS2892499315;BBVA GM Notes 24-26/S20762 XS2892499406;BBVA GM Notes 24-31/S20779 XS2892499588;BBVA GM Notes 24-26/S20764 XS2892500005;BBVA GM Notes 24-25/S20769 US05554TA704;BBVA GS Notes 24-26/S2039 US05554TB389;BBVA GS Notes 24-26/S2046 US05554TC940;BBVA GS Notes 24-26/S2065 US05554TUW34;BBVA GS Notes 24-27/S2070 US05554TUY99;BBVA GS Notes 24-27/S2072 US05554TUZ64;BBVA GS Notes 24-25/S2074 US05554TVD44;BBVA GS Notes 24-26/S2078 US05554TVE27;BBVA GS Notes 24-28/S2081 US05554TVG74;BBVA GS Notes 24-27/S2084 XS2840349455;BBVA GS Notes 24-26/S2060 XS2840349539;BBVA GS Notes 24-26/S2061 XS2840349612;BBVA GS Notes 24-26/S2062 XS2840349703;BBVA GS Notes 24-26/S2063 XS2840349885;BBVA GS Notes 24-26/S2064 XS2840349968;BBVA GS Notes 24-26/S2067 XS2840350032;BBVA GS Notes 24-27/S2068 XS2840350115;BBVA GS Notes 24-26/S2073 XS2608967506;BBVA GM Notes 23-28/S13603 XS2608968819;BBVA GM Notes 23-29/S13491 XS2641281022;BBVA GM Notes 23-29/S13618 XS2641281295;BBVA GM Notes 23-29/S13619 XS2641281378;BBVA GM Notes 23-29/S13620 XS2699073040;Harp Issuer Notes 23-30/224 US05552WWF30;BBVA GS Notes 23-26/S928 IE000USGQVE9;K-INFRA Liquidity PPN 23-53 XS2526249706;Marex ReverseConverti due 2025 XS2526249888;Marex ReverseConverti due 2025 XS2526256743;Marex Autocall Classi due 2026 XS2526257121;Marex Autocall Phoeni due 2025 XS2526258103;Marex Autocall Phoeni due 2029 XS2526257634;Marex Autocall Phoeni due 2028 XS2526258525;Marex Autocall RCB due 2026 IT0005568107;Mellini Prop. Cl. A-1 N.23-28 IT0005568115;Mellini Prop. Cl. A-2 N.23-28 IT0005568099;Regent Property Sec.N.23-28 XS2700299907;Harp Issuer Notes 23-26/241 XS2592627637;SMI Eq.Rel.2018-1 Cl.B N.23-67 XS2526259689;Marex Autocall Phoeni due 2029 XS2526259762;Marex Autocall Phoeni due 2029 XS2699828294;SPIRE Infl.Li.N. 23-41/S353 XS2592628015;SMI Eq.Rel.2018-1 Cl.A N.23-67 XS2526254706;Marex Autocall Phoeni due 2028 XS2526260182;Marex Autocall Classi due 2025 XS2526260265;Marex Capital Protect due 2025 XS2526260422;Marex Autocall Classi due 2028 XS2526260695;Marex Autocall Classi due 2028 XS2526260778;Marex Autocall Phoeni due 2026 CH1276874265;PKT Cap.Tracker/US Mortg.Portf XS2694983151;SPIRE Fix. R. N. 23-31/S344 XS2698003485;SPIRE Zero CLN 23-33/S361 XS2703170576;Great North Partners (S510) XS2526254532;Marex Autocall Classi due 2025 XS2526259176;Marex CreditLinked due 2029 XS2526259333;Marex CreditLinked due 2029 XS2526259416;Marex CreditLinked due 2029 XS2526259507;Marex CreditLinked due 2029 XS2526261404;Marex Autocall RCB due 2026 IE000Z8L4GA4;Waterwheel Hel.Cred.S3 N.23-73 IT0005567653;FARMFRONT Float.R.S.A N23-29 IT0005567661;FARMFRONT Float.R.S.B N23-29 IT0005567679;FARMFRONT Float.R.S.C N23-29 XS2698984452;SPIRE Infl.Li.N. 23-34/S125 XS2526227991;Marex Autocall Phoeni due 2029 XS2526228023;Marex Autocall Phoeni due 2029 XS2526261826;Marex Capital Protect due 2025 XS2697686900;SPIRE Fix. R. N. 23-42/S362 XS2703964457;EmBay Sec.Notes 23-28/S04 XS2700299576;SPIRE Zero CLN 23-29/S365 XS2702913174;Pallad.S.2 FiR.CL Cert.23-29/4 CH1294050443;Bowline Opp.AMC HFMS(open-end) XS2641286682;BBVA GM Notes 23-29/S13675 XS2641286096;BBVA GM Notes 23-28/S13669 XS2641285015;BBVA GM Notes 23-25/S13659 XS2641284471;BBVA GM Notes 23-25/S13653 XS2641282426;BBVA GM Notes 23-25/S13635 XS2641282269;BBVA GM Notes 23-28/S13632 XS2641280644;BBVA GM Notes 23-29/S13614 XS2608988098;BBVA GM Notes 23-29/S13236 XS2608987959;BBVA GM Notes 23-29/S13235 XS2608987876;BBVA GM Notes 23-29/S13234 XS2608987793;BBVA GM Notes 23-29/S13233 XS2608987520;BBVA GM Notes 23-29/S13232 XS2608986712;BBVA GM Notes 23-29/S13231 XS2608970559;BBVA GM Notes 23-29/S13593 XS2608965393;BBVA GM Notes 23-29/S13581 XS2608963778;BBVA GM Notes 23-25/S13568 XS2608963695;BBVA GM Notes 23-29/S13567 XS2608963182;BBVA GM Notes 23-25/S13563 XS2608960675;BBVA GM Notes 23-28/S13540 XS2608954603;BBVA GM Notes 23-28/S13472 XS2608954512;BBVA GM Notes 23-27/S13471 XS2608952060;BBVA GM Notes 23-28/S13449 XS2580098197;BBVA GM Notes 23-28/S13044 XS2696032916;SanPro 23-28/S1579 XS2698571887;SanPro 23-26/S1602 XS2701243565;SanPro 23-26/S1611 XS2707297037;SanPro 23-27/S1627 LU2702920542;Mersey Funding PPN 23-28 XS2526253567;Marex Autocall Classi due 2028 XS2526253724;Marex Autocall Phoeni due 2029 XS2526253997;Marex Autocall Phoeni due 2029 XS2526256586;Marex ReverseConverti due 2026 XS2526261073;Marex Capital Protect due 2025 ES0305739007;Holborn Fond.Tit BonosC1 23-38 XS2703964887;Douro sec.FixedR.Sec.23-41/745 XS2526254961;Marex Autocall Classi due 2028 XS2526253138;Marex Autocall Classi due 2028 IT0005568784;Gen.Hostel Rome FRN 23-26 IT0005568776;Gen.Hostel Venice FRN 23-26 XS2690024760;LSeries Port.Mod.Gl.N.23-53/55 XS2526260851;Marex Autocall Classi due 2028 XS2526264333;Marex Autocall Phoeni due 2028 XS2526264689;Marex Autocall Phoeni due 2029 XS2526259846;Marex Autocall Phoeni due 2029 XS2706145666;Douro sec.FixedR.Sec.23-41/746 CH0593676213;Praetorian Ass.SPX Cap.N.21-29 XS2526264259;Marex Autocall RCB due 2027 XS2628560117;Marex Autocall Phoeni due 2026 XS2487531373;Marex Autocall Phoeni due 2026 XS2487530722;Marex Autocall Phoeni due 2026 XS2693301124;Snam Exch.EU Taxon.Bonds 23-28 XS2526247676;Marex Autocall Phoeni due 2026 XS2526262121;Marex Autocall Classi due 2029 XS2487532181;Marex Autocall Classi due 2027 XS2487531969;Marex Autocall Classi due 2027 XS2608980517;BBVA GM Notes 23-28/S13166 XS2608961210;BBVA GM Notes 23-26/S13547 XS2641334169;BBVA GM Notes 23-27/S13615 XS2641283663;BBVA GM Notes 23-29/S13646 XS2641286419;BBVA GM Notes 23-29/S13673 XS2641331736;BBVA GM Notes 23-29/S13688 XS2641292573;BBVA GM Notes 23-28/S13734 XS2641295832;BBVA GM Notes 23-27/S13770 XS2641297374;BBVA GM Notes 23-25/S13786 XS2641298000;BBVA GM Notes 23-29/S13793 XS2641300269;BBVA GM Notes 23-29/S13815 XS2641319012;BBVA GM Notes 23-29/S13816 XS2580097975;BBVA GM Notes 23-28/S13817 USC0574BAF51;NovaScot.B. CovFRN 23-28/CBL60 XS2700245306;CiMA Fin. Fixed R.N.23-41/S.12 LI1276312827;AKIDO RE II PPN.23-28 XS2628561438;Marex Autocall Phoeni due 2025 XS2706199085;Harp Fix CLN 23-30/S243 XS2526256826;Marex Capital Protect due 2025 XS2526263525;Marex Capital Protect due 2026 XS2526263798;Marex Capital Protect due 2026 XS2526263871;Marex Capital Protect due 2026 XS2526263954;Marex Capital Protect due 2026 XS2526264093;Marex Capital Protect due 2026 XS2526263442;Marex Capital Protect due 2026 XS2708702522;Pallad.S.2 FRN.23-27/6 XS2702322301;SPIRE FixRate N.23-42/S366 CH1294266593;CRI WS PCC AMC/RMS (open-end) XS2708169755;Harp Fix CLN 23-28/S244 XS2708644575;Harp Zero CLN 23-28/S245 GB00BN74TF34;Prod.Fin. Float.R.Loan N.23-26 XS2667744275;Douro FiRate+Var.Sec.23-30/739 XS2487536091;Marex Autocall RCB due 2026 XS2526254292;Marex Autocall RCB due 2026 XS2526259093;Marex Capital Protect due 2028 XS2526260000;Marex CreditLinked due 2027 XS2628561867;Marex ReverseConverti due 2025 XS2526254458;Marex Capital Protect due 2027 GB00BRBXH948;Paul Str.F.I Senior VFN 23-26 GB00BRBXHB68;Paul Str.F.I Cl. B VFN 23-26 XS2526243766;Marex Capital Protect due 2027 XS2526244905;Marex Autocall RCB due 2025 XS2526263012;Marex Autocall RCB due 2027 IE000RG6W467;Hoxton Fund. VI Cl.B VFN 23-31 XS0173731539;Helium LR PrinPr.Notes38/03-28 AT0000341920;LIG Kaernten Tilgungsanl 03-28 LU2914687996;CBH 548 Lux GBP-Notes.24-30 XS2774179282;Marex Autocall RCB due 2026 XS2774184878;Marex Capital Protect due 2027 XS2774184951;Marex Capital Protect due 2027 XS2774189679;Marex Capital Protect due 2026 XS2774189752;Marex Capital Protect due 2026 XS2774190503;Marex Autocall Phoeni due 2025 XS2774191220;Marex Autocall Phoeni due 2029 XS2774191493;Marex Autocall Phoeni due 2029 XS2794299318;Marex ReverseConverti due 2027 XS2794302559;Marex Autocall RCB due 2026 XS2851743331;Marex Autocall RCB due 2026 IE000F7XR8W1;Altcor Inv. Series A PPN 24-31 IE000RIC6104;Altcor Inv. Series B PPN 24-35 CH1108678926;ProETP XGRPINV NUKK Tracker N. XS2774181858;Marex Autocall Phoeni due 2030 XS2850777538;Marex Autocall Phoeni due 2025 XS2850777611;Marex Autocall Classi due 2027 XS2850777884;Marex Autocall Phoeni due 2027 XS2794279716;Marex Autocall Phoeni due 2030 XS2872148551;Lfeeder AIC REDF N.24-34/LF042 IE0009SFLOW2;ROX II Eur.(Fund.III H.)N24-54 GB00BPW71332;Villa Mortgag.2024 Sen.N.24-28 GB00BPW71449;Villa Mortgag.2024 Sub.N.24-28 XS2909825965;NovusCap. Float.CLN 24-30/S.71 XS2905418328;Ascent Repack.Notes 24-29/1011 XS2911665805;Ascent Repack.Notes 24-34/1012 XS2850778429;Marex Autocall Phoeni due 2025 XS2850778692;Marex Autocall RCB due 2026 XS2850778932;Marex Autocall RCB due 2026 IE000NWNIN53;Sel Azul II EUR Sec.Note 24-34 IE000IB9VBS4;Sel Azul II GBP Sec.Note 24-34 IE000FK9RPD6;Sel Azul II USD Sec.Note 24-34 XS2910463632;SPIRE Fixed R. N. 24-34/S.331 XS2910612576;SPIRE Fixed R. N. 24-40/S.302 FR0128840388;BFCM NEU CP 15/09/2025 FR0128840669;UniCredit CP due 15/09/2025 XS2774184795;Marex Autocall RCB due 2025 XS2851740741;Marex Autocall Phoeni due 2028 XS2851744222;Marex Autocall Classi due 2031 XS2851744495;Marex Autocall Classi due 2031 XS2851744578;Marex Autocall Classi due 2031 XS2851744065;Marex Autocall Classi due 2029 XS2917068434;Stand.Chart.B. CLN 24-25/16116 XS2917068780;Stand.Chart.B. CLN 24-25/16117 IE0004EI2S79;Glencar Inv. 53 PPN 24-74 XS2870904989;SanPro 24-27/S2300 XS2901361563;SanPro 24-29/S2495 XS2901357371;SanPro 24-29/S2496 XS2901355839;SanPro 24-26/S2511 XS2901355755;SanPro 24-25/S2512 XS2901360839;SanPro 24-27/S2513 XS2901355169;SanPro 24-34/S2520 XS2901355086;SanPro 24-34/S2521 XS2901354865;SanPro 24-34/S2524 XS2901354782;SanPro 24-26/S2526 XS2901354600;SanPro 24-28/S2527 ES0305778039;Casa VI FT (Nucia) Var.N.24-99 XS2850779070;Marex Autocall RCB due 2025 XS2850779310;Marex Autocall RCB due 2025 XS2850779401;Marex Autocall RCB due 2025 XS2850779583;Marex Autocall RCB due 2025 XS2850780912;Marex Autocall Phoeni due 2029 XS2851742879;Marex Autocall Phoeni due 2028 XS2851739735;Marex Autocall Phoeni due 2030 XS2851744149;Marex Autocall Phoeni due 2029 XS2851744651;Marex Autocall Phoeni due 2028 XS2851744735;Marex Autocall Phoeni due 2027 XS2851744818;Marex Autocall Phoeni due 2026 XS2802407960;BBVA GM Notes 24-26/S19944 XS2802428883;BBVA GM Notes 24-30/S19726 XS2802429006;BBVA GM Notes 24-28/S19854 XS2802429188;BBVA GM Notes 24-28/S19855 XS2802432729;BBVA GM Notes 24-30/S19784 XS2802437876;BBVA GM Notes 24-28/S19683 XS2802437959;BBVA GM Notes 24-28/S19684 XS2802441712;BBVA GM Notes 24-29/S19721 XS2802442447;BBVA GM Notes 24-26/S19729 XS2802442959;BBVA GM Notes 24-26/S19733 XS2802444732;BBVA GM Notes 24-26/S19938 XS2802444815;BBVA GM Notes 24-27/S19753 XS2802445895;BBVA GM Notes 24-25/S19762 XS2802446273;BBVA GM Notes 24-27/S19765 XS2802446513;BBVA GM Notes 24-27/S19943 XS2802447248;BBVA GM Notes 24-25/S19776 XS2802447834;BBVA GM Notes 24-27/S19781 XS2802448568;BBVA GM Notes 24-27/S19789 XS2802449707;BBVA GM Notes 24-27/S19799 XS2802449889;BBVA GM Notes 24-30/S19811 XS2802450465;BBVA GM Notes 24-26/S19939 XS2802450895;BBVA GM Notes 24-30/S19810 XS2802450978;BBVA GM Notes 24-30/S19812 XS2802451273;BBVA GM Notes 24-26/S19814 XS2802451356;BBVA GM Notes 24-26/S19816 XS2802451430;BBVA GM Notes 24-26/S19940 XS2802451604;BBVA GM Notes 24-25/S19819 XS2802451786;BBVA GM Notes 24-26/S19820 XS2802451869;BBVA GM Notes 24-26/S19821 XS2802452081;BBVA GM Notes 24-27/S19823 XS2802452677;BBVA GM Notes 24-25/S19829 XS2802453485;BBVA GM Notes 24-27/S19837 XS2802453568;BBVA GM Notes 24-26/S19838 XS2802453725;BBVA GM Notes 24-28/S19840 XS2802454293;BBVA GM Notes 24-26/S19843 XS2802454376;BBVA GM Notes 24-26/S19844 XS2802454459;BBVA GM Notes 24-25/S19845 XS2802454533;BBVA GM Notes 24-26/S19846 XS2802454616;BBVA GM Notes 24-26/S19847 XS2802454707;BBVA GM Notes 24-25/S19848 XS2802454889;BBVA GM Notes 24-27/S19849 XS2802454962;BBVA GM Notes 24-25/S19850 XS2802455183;BBVA GM Notes 24-26/S19852 XS2802455423;BBVA GM Notes 24-30/S19857 XS2802455696;BBVA GM Notes 24-30/S19858 XS2802456587;BBVA GM Notes 24-27/S19867 XS2802456827;BBVA GM Notes 24-27/S19870 XS2802457395;BBVA GM Notes 24-26/S19873 XS2802457478;BBVA GM Notes 24-26/S19874 XS2802457551;BBVA GM Notes 24-26/S19875 XS2802457635;BBVA GM Notes 24-26/S19876 XS2802457718;BBVA GM Notes 24-29/S19942 XS2802457809;BBVA GM Notes 24-26/S19878 XS2802457981;BBVA GM Notes 24-26/S19879 XS2802458013;BBVA GM Notes 24-27/S19880 XS2802458286;BBVA GM Notes 24-26/S19882 XS2802458369;BBVA GM Notes 24-27/S19883 XS2802458443;BBVA GM Notes 24-26/S19884 XS2802458526;BBVA GM Notes 24-25/S19885 XS2802459094;BBVA GM Notes 24-25/S19889 XS2802459417;BBVA GM Notes 24-25/S19893 XS2802459920;BBVA GM Notes 24-27/S19898 XS2802460936;BBVA GM Notes 24-26/S19908 XS2802461074;BBVA GM Notes 24-25/S19909 XS2802461157;BBVA GM Notes 24-25/S19910 XS2802461231;BBVA GM Notes 24-26/S19911 XS2802461314;BBVA GM Notes 24-26/S19912 XS2802461660;BBVA GM Notes 24-26/S19915 XS2802463799;BBVA GM Notes 24-25/S19935 XS2802463872;BBVA GM Notes 24-26/S19936 XS2802463955;BBVA GM Notes 24-25/S19937 XS2834733920;BBVA GM Notes 24-30/S19320 XS2834734068;BBVA GM Notes 24-30/S19321 XS2834736436;BBVA GM Notes 24-27/S19344 XS2834738135;BBVA GM Notes 24-26/S19362 XS2834738218;BBVA GM Notes 24-26/S19363 XS2834738309;BBVA GM Notes 24-28/S19364 XS2834738481;BBVA GM Notes 24-28/S19365 XS2834740115;BBVA GM Notes 24-29/S19380 XS2834740974;BBVA GM Notes 24-29/S19387 XS2834741196;BBVA GM Notes 24-29/S19388 XS2834764644;BBVA GM Notes 24-25/S19606 XS2834765880;BBVA GM Notes 24-32/S19815 US05554TRP20;BBVA GS Notes 24-27/S1929 AT0000A07QE8;KABEG 4,61 % Tilg .A. 07-27 AT0000500244;Immob.Linz var.Tilg. A. 05-25 AT0000A073W3;Immob.Linz var.Tilg. A. 07-27 XS0324895670;OBB-Bau put.Notes 07-37/13 AT0000A0AHT5;KABEG 4,55 % Tilg .A. 08-33 XS2802363734;BBVA GM Notes 24-26/S19106 XS2802363908;BBVA GM Notes 24-30/S18416 XS2802364039;BBVA GM Notes 24-30/S18418 XS2802382445;BBVA GM Notes 24-30/S18606 XS2802385463;BBVA GM Notes 24-30/S18638 XS2802392162;BBVA GM Notes 24-30/S18698 XS2802392246;BBVA GM Notes 24-30/S18699 XS2802392329;BBVA GM Notes 24-30/S18700 XS2802392592;BBVA GM Notes 24-30/S18701 XS2802393137;BBVA GM Notes 24-30/S18707 XS2802393210;BBVA GM Notes 24-30/S18708 XS2802402060;BBVA GM Notes 24-26/S18986 XS2802403548;BBVA GM Notes 24-27/S19078 XS2802404272;BBVA GM Notes 24-25/S19036 XS2802404439;BBVA GM Notes 24-27/S19082 XS2802405162;BBVA GM Notes 24-30/S19101 XS2802405675;BBVA GM Notes 24-26/S19083 XS2802405758;BBVA GM Notes 24-27/S19084 XS2802405832;BBVA GM Notes 24-26/S19085 XS2834714037;BBVA GM Notes 24-27/S19125 XS2834714383;BBVA GM Notes 24-27/S19128 XS2834715190;BBVA GM Notes 24-26/S19134 US05554TGL35;BBVA GS Notes 24-29/S1793 US05554TMF92;BBVA GS Notes 24-26/S1789 US05554TMG75;BBVA GS Notes 24-27/S1816 US05554TMN27;BBVA GS Notes 24-26/S1809 US05554TNN18;BBVA GS Notes 24-27/S1797 US05554TNV34;BBVA GS Notes 24-25/S1804 US05554TNY72;BBVA GS Notes 24-26/S1807 XS2524509713;BBVA GS Notes 24-27/S1813 XS2774163286;Marex Autocall Phoeni due 2027 XS2774163369;Marex Autocall RCB due 2026 XS2774163526;Marex Capital Protect due 2026 XS2794281530;Marex Autocall Phoeni due 2028 XS2794283403;Marex Capital Protect due 2026 XS2794283585;Marex Capital Protect due 2025 XS2794283742;Marex Autocall RCB due 2026 XS2794283825;Marex Autocall RCB due 2026 XS2794282009;Marex Autocall RCB due 2026 XS2877020862;SanPro 2024-2027/2340 XS2878274237;SanPro 2024-2027/2341 XS2879061880;SanPro 2024-2028/2358 XS2880004929;SanPro 2024-2029/2366 XS2880555722;SanPro 2024-2026/2378 XS2880635243;SanPro 2024-2029/2379 XS2883481389;SanPro 2024-2027/2391 XS2883481892;SanPro 2024-2027/2392 XS2885428644;SanPro 2024-2029/2396 XS2886337547;SanPro 2024-2026/2400 XS2886339758;SanPro 2024-2026/2401 XS2887189467;SanPro 2024-2026/2403 XS2887189897;SanPro 2024-2026/2404 XS2887665177;SanPro 2024-2027/2405 XS2887665417;SanPro 2024-2026/2406 XS2886122188;Aztlan (S.536) XS2873478478;Ascent Fixed R.N. 24-29/S1008 XS2880091637;SPIRE Fixed Rate N. 24-31/S.33 XS2806613175;Douro Amortising N.24-54/S762 IE0005A0OTM0;Fortr.CredEur202X-2 SubN.24-26 XS2774163872;Marex Autocall Phoeni due 2028 XS2774164094;Marex Autocall RCB due 2025 CH1320847754;X-Group Inv. AMC/Shiller Index XS2794283239;Marex Autocall RCB due 2026 XS2794284047;Marex Autocall RCB due 2026 XS2794284633;Marex Autocall Phoeni due 2026 XS2794284476;Marex Autocall Phoeni due 2026 XS2794284559;Marex Autocall Phoeni due 2026 XS2794284716;Marex Capital Protect due 2026 XS2794284989;Marex ReverseConverti due 2026 CH1213605194;ProETP Lumina def.strat.70/100 XS2878929855;SPIRE Fix.RateSec.N.24-50/S362 XS2794285440;Marex Capital Protect due 2026 XS2794285523;Marex Capital Protect due 2026 XS2774163955;Marex Autocall RCB due 2025 XS2774164417;Marex Autocall RCB due 2027 XS2774164680;Marex ReverseConverti due 2025 XS2870271843;Bilbao CLO V Sen. Notes 24-27 IE000GFNSK05;Bilbao CLO V Subord. N. 24-27 XS2774160266;Marex Autocall Phoeni due 2027 XS2794282777;Marex Autocall RCB due 2026 XS2794282850;Marex Autocall RCB due 2025 XS2883974904;Lser. EFI-LAB-4-01 N.24-54/085 XS2883974730;Lser. EFI-LAB-2-01 N.24-54/083 XS2883975034;Ls EFI-OMEGAALG401 N.24-54/086 XS2883974813;Ls EFI-OMEGAALG201 N.24-54/084 XS2073912557;BBVA GM Notes 24-28/S18795 XS2073912631;BBVA GM Notes 24-28/S18796 XS2073913282;BBVA GM Notes 24-28/S18798 XS2109665799;BBVA GM Notes 24-28/S18800 XS2142189922;BBVA GM Notes 24-28/S18837 XS2161290320;BBVA GM Notes 24-28/S18831 XS2471145990;BBVA GM Notes 24-27/S18893 XS2580454242;BBVA GM Notes 24-30/S18902 XS2663308984;BBVA GM Notes 24-29/S18917 XS2759838456;BBVA GM Notes 24-34/S19131 XS2802359385;BBVA GM Notes 24-25/S19110 XS2802385208;BBVA GM Notes 24-28/S18637 XS2802385380;BBVA GM Notes 24-28/S18636 XS2802400445;BBVA GM Notes 24-27/S19060 XS2802400791;BBVA GM Notes 24-27/S19062 XS2802401922;BBVA GM Notes 24-26/S19165 XS2802402730;BBVA GM Notes 24-27/S19154 XS2802403464;BBVA GM Notes 24-28/S19077 XS2802403977;BBVA GM Notes 24-26/S19080 XS2802404355;BBVA GM Notes 24-26/S19081 XS2802406053;BBVA GM Notes 24-26/S19086 XS2834714466;BBVA GM Notes 24-26/S19129 XS2834714540;BBVA GM Notes 24-26/S19130 XS2834714623;BBVA GM Notes 24-26/S19132 XS2834715943;BBVA GM Notes 24-29/S19144 XS2834716081;BBVA GM Notes 24-27/S19145 XS2834716164;BBVA GM Notes 24-27/S19146 XS2834716917;BBVA GM Notes 24-27/S19155 XS2834717725;BBVA GM Notes 24-27/S19164 XS2834717998;BBVA GM Notes 24-27/S19166 XS2834718020;BBVA GM Notes 24-26/S19167 XS2834718616;BBVA GM Notes 24-26/S19172 XS2834719697;BBVA GM Notes 24-30/S19181 XS2834720273;BBVA GM Notes 24-30/S19186 XS2834720430;BBVA GM Notes 24-27/S19188 XS2834720604;BBVA GM Notes 24-29/S19190 XS2834721248;BBVA GM Notes 24-29/S19196 XS2834721834;BBVA GM Notes 24-26/S19201 XS2834721917;BBVA GM Notes 24-26/S19202 XS2834722139;BBVA GM Notes 24-26/S19204 XS2834722212;BBVA GM Notes 24-26/S19205 XS2834722303;BBVA GM Notes 24-27/S19206 XS2834722485;BBVA GM Notes 24-27/S19207 XS2834722568;BBVA GM Notes 24-26/S19208 XS2834722642;BBVA GM Notes 24-25/S19209 XS2834723616;BBVA GM Notes 24-27/S19220 XS2834723889;BBVA GM Notes 24-26/S19222 XS2834723962;BBVA GM Notes 24-25/S19223 XS2834724267;BBVA GM Notes 24-26/S19226 XS2834724853;BBVA GM Notes 24-29/S19231 XS2834766425;BBVA GM Notes 24-26/S19213 XS2834766698;BBVA GM Notes 24-26/S19211 US05554TMJ15;BBVA GS Notes 24-27/S1820 US05554TML60;BBVA GS Notes 24-29/S1827 US05554TMS14;BBVA GS Notes 24-29/S1792 US05554TMU69;BBVA GS Notes 24-31/S1762 US05554TNL51;BBVA GS Notes 24-29/S1785 US05554TNP65;BBVA GS Notes 24-29/S1798 US05554TNR22;BBVA GS Notes 24-27/S1800 US05554TNU50;BBVA GS Notes 24-27/S1803 US05554TPA78;BBVA GS Notes 24-29/S1812 US05554TPD18;BBVA GS Notes 24-25/S1825 US05554TPG49;BBVA GS Notes 24-27/S1830 US05554TPH22;BBVA GS Notes 24-27/S1831 US05554TPK50;BBVA GS Notes 24-26/S1834 US05554TPP48;BBVA GS Notes 24-27/S1839 XS1121503822;IACap NXTP Labs EMHITS 2015/20 IT0005092785;IacobucciAero. Fix. R. N. 2033 XS1199017580;IACap Barnett Wealth Opp. S-24 XS1211657678;CFJL L/S Phy/Cash CLN15-29/119 XS1212392051;CFJL L/S Phy/Cash CLN15-29/114 XS1242516489;Corsair(IE) Idx-li N.15-26/134 XS1242516307;Corsair(IE) Idx-li N.15-26/135 XS1242516646;Corsair(IE) Idx-li N.15-26/136 XS1245246795;Corsair(IE) Idx-li N.15-26/137 XS1246650862;IACap Liqu.Notes S.32 due 2035 XS1255380708;Corsair FinJE RepackN.15-39/46 XS1258855946;Corsair FinJE RepackN.15-38/47 XS1278528713;IACap AD Markets FlexETP S.36 XS1278111213;Corsair Fin.JE CLN 15-29/S.113 IT0005135758;Gemelli Service 4% Notes 15-25 XS1132653293;IACap. Across Bond+ S.2014-21 XS1276707228;IAC NFS Strategic Inc Fund S39 IE00BYNK8W29;VikingLeasing44227 Sub.N.15-50 IE00BYNK8V12;VikingLeasing44228 Sub.N.15-50 IE00BYNK8T99;VikingLeasing44229 Sub.N.15-50 IE00BYNK8S82;VikingLeasing44230 Sub.N.15-50 IT0005138471;Barilla Iniz.amend.Notes 13-25 IT0005138455;Barilla Iniz. guar.Notes 15-27 IT0005142481;Torino Hotel Imm.4,5% B. 15-25 XS1311330812;LandNO 2,68% NOK Schuldv.15-25 XS1322452662;StarCo S46 Sys.Trad.VehN.15-20 IE00BYZWJC31;Buckthorn S.2015-1 Pref.Sec. XS1337366113;IAC Alpha Portfol.FlexETP S.54 IE00BD6GN811;Vidaquant Life var.Notes 15-95 XS1358774419;LandNO 2,82% NOK Schuldv.16-31 XS1351138323;St.Hel MAN AHL-li Note16-26/28 XS1369650426;IAC Columbus IB ReEst16-26/S55 XS1369648446;StHel US-REIT In-li N.16-21/30 XS1363012094;Corsair Fin.JE CLN 16-25/S.67 XS1363011955;Corsair Fin.JE CLN 16-26/S.66 XS0487499336;StarCoExt.UBS DynDiN..10-16/13 ES0205125000;Autopista Sol 3,75% Notes16-45 XS1382368543;IAC FajardoMarDrystack16-26/57 XS1382369350;IAC S Industries MTN 16-19/S62 XS1372008562;St.Hel S29 Tr1 US Reit N.16-21 XS1372008992;St.Hel S29 Tr2 US Reit N.16-21 XS1372009370;St.Hel S29 Tr3 US Reit N.16-21 XS2948858118;Harp Fixed Rate CLS 24-29/S360 NL0015000QV1;City Amsterdam 0,035% N.22-27 NL0015001CO4;City Amsterdam 3,23% N.23-33 XS2959485231;Harp Fixed Rate CLS 25-33/S378 NL0015001SK8;City Amsterdam 3,33% N.23-33 XS2905659525;Marex Autocall RCB due 2025 XS2905637554;Marex Autocall Classi due 2030 XS2905668435;Marex Bonus due 2027 XS2905671066;Marex ReverseConverti due 2026 XS2033125399;Marex Autocall Classi due 2030 XS2073282514;Marex Autocall RCB due 2025 XS2073292745;Marex Autocall RCB due 2026 XS2101084163;Marex Autocall RCB due 2026 XS2101091614;Marex ReverseConverti due 2025 XS2101093313;Marex Autocall Phoeni due 2026 XS2101101199;Marex Autocall RCB due 2026 XS2101105935;Marex Autocall Phoeni due 2026 XS2101110778;Marex Autocall RCB due 2026 XS2101113103;Marex Autocall Phoeni due 2027 XS2101107048;Marex Autocall RCB due 2026 XS2905659798;Marex Autocall RCB due 2025 XS2905660614;Marex Autocall RCB due 2025 XS2905660531;Marex Autocall RCB due 2025 XS2905670761;Marex Autocall RCB due 2025 XS2905670506;Marex Autocall RCB due 2026 XS2961454597;Harp Fixed Rate CLS 25-30/S391 NL0015002BL0;City Amsterdam 2,8687% N.24-39 XS2851792544;Marex Autocall Classi due 2030 XS2851792973;Marex Autocall RCB due 2027 XS2851793195;Marex Autocall RCB due 2027 XS2851793278;Marex Autocall RCB due 2027 XS2851793864;Marex Autocall Phoeni due 2026 XS2851793948;Marex Autocall Phoeni due 2026 XS2851794672;Marex Autocall RCB due 2027 XS2851795059;Marex Autocall Phoeni due 2027 NL00150020Z0;City Rotterdam 2,9% N.24-29 NL00150024N8;City Rotterdam 3,07% N.24-34 FR0128986264;Mediobanca CPN due 04/11/2025 XS2905661000;Marex Autocall RCB due 2025 XS2905661422;Marex Autocall RCB due 2025 XS2905661851;Marex Autocall RCB due 2025 XS2221507440;Marex Autocall Phoeni due 2029 XS2961116949;SPIRE Var.Pr.Bask.N24-55/S.313 XS2253417880;Marex Leverage/Revers due 2025 XS2905664103;Marex Autocall Phoeni due 2026 XS2101119134;Marex Autocall RCB due 2025 XS2221524296;Marex Autocall Phoeni due 2026 XS2221540904;Marex Autocall RCB due 2026 XS2253388685;Marex Autocall RCB due 2026 XS2253395979;Marex Autocall Phoeni due 2026 XS2253417294;Marex Autocall Phoeni due 2025 XS2275800972;Marex Autocall RCB due 2025 XS2275801608;Marex Autocall RCB due 2026 XS2375123325;Marex Autocall RCB due 2026 XS2905646381;Marex Autocall RCB due 2025 XS2905663634;Marex Autocall RCB due 2025 XS2905646464;Marex Autocall RCB due 2026 XS2275802085;Marex Autocall RCB due 2025 XS2275818917;Marex Autocall RCB due 2025 XS2851795489;Marex Autocall Phoeni due 2031 XS2851795562;Marex Autocall RCB due 2028 XS2851795646;Marex Autocall RCB due 2028 XS2851795729;Marex Autocall RCB due 2028 XS2851796370;Marex Autocall RCB due 2028 XS2982940103;CTF Services Convert. N. 25-25 XS2879228505;BBVA GM Notes 25-31/S22352 XS2879230824;BBVA GM Notes 25-31/S22317 XS2892532032;BBVA GM Notes 25-30/S22612 XS2892532115;BBVA GM Notes 25-30/S22004 XS2892532388;BBVA GM Notes 25-30/S21915 XS2903129737;BBVA GM Notes 25-29/S21307 XS2903143563;BBVA GM Notes 25-31/S21450 XS2903143647;BBVA GM Notes 25-31/S21451 XS2903144967;BBVA GM Notes 25-31/S21472 XS2903145006;BBVA GM Notes 25-31/S21473 XS2903145188;BBVA GM Notes 25-31/S21474 XS2913730623;BBVA GM Notes 25-30/S21666 XS2913741406;BBVA GM Notes 25-30/S21822 XS2913766148;BBVA GM Notes 25-30/S22023 XS2926342002;BBVA GM Notes 25-25/S22637 XS2926342267;BBVA GM Notes 25-25/S22636 XS2926342341;BBVA GM Notes 25-25/S22635 XS2926342937;BBVA GM Notes 25-25/S22632 XS2926343075;BBVA GM Notes 25-25/S22631 XS2926343158;BBVA GM Notes 25-25/S22630 XS2926343588;BBVA GM Notes 25-25/S22306 XS2926345013;BBVA GM Notes 25-25/S22310 XS2926345286;BBVA GM Notes 25-30/S22617 XS2926345443;BBVA GM Notes 25-28/S22616 XS2926348033;BBVA GM Notes 25-25/S22322 XS2926348207;BBVA GM Notes 25-26/S22324 XS2926349510;BBVA GM Notes 25-27/S22336 XS2926349601;BBVA GM Notes 25-25/S22337 XS2926349866;BBVA GM Notes 25-25/S22339 XS2926350013;BBVA GM Notes 25-25/S22341 XS2926350369;BBVA GM Notes 25-25/S22344 XS2926350443;BBVA GM Notes 25-26/S22345 XS2926350799;BBVA GM Notes 25-26/S22348 XS2926351680;BBVA GM Notes 25-29/S22358 XS2926351763;BBVA GM Notes 25-29/S22359 XS2926351847;BBVA GM Notes 25-29/S22360 XS2926351920;BBVA GM Notes 25-26/S22361 XS2926352498;BBVA GM Notes 25-25/S22365 XS2926353033;BBVA GM Notes 25-25/S22371 XS2926353389;BBVA GM Notes 25-27/S22596 XS2926354197;BBVA GM Notes 25-27/S22592 XS2926354270;BBVA GM Notes 25-25/S22451 XS2926354783;BBVA GM Notes 25-27/S22587 XS2926356051;BBVA GM Notes 25-26/S22456 AT0000A0F6P4;KABEG 4,6% Anleihe 09-34 AT0000A0FD13;KABEG var. Anleihe 09-29 AT0000A0JGV4;Graz.Untern.Fin var.Anl. 10-35 AT0000A0LNH5;3,736% Wohnbau Bgld. Anl.10-36 XS2903131048;BBVA GM Notes 24-26/S21346 XS2903131808;BBVA GM Notes 24-26/S21326 XS2903132954;BBVA GM Notes 24-30/S21341 XS2903133333;BBVA GM Notes 24-29/S21352 XS2903133929;BBVA GM Notes 24-29/S21358 XS2903134067;BBVA GM Notes 24-29/S21359 XS2903134141;BBVA GM Notes 24-28/S21360 XS2903134810;BBVA GM Notes 24-29/S21366 XS2903135114;BBVA GM Notes 24-25/S21373 XS2903135205;BBVA GM Notes 24-25/S21372 XS2903135460;BBVA GM Notes 24-27/S21375 XS2903135627;BBVA GM Notes 24-26/S21377 XS2903135890;BBVA GM Notes 24-27/S21378 XS2903136278;BBVA GM Notes 24-26/S21381 XS2903136351;BBVA GM Notes 24-26/S21382 XS2903137243;BBVA GM Notes 24-30/S21392 XS2903137672;BBVA GM Notes 24-31/S21395 XS2903137755;BBVA GM Notes 24-25/S21396 XS2903137839;BBVA GM Notes 24-26/S21397 XS2903139371;BBVA GM Notes 24-30/S21410 XS2903139454;BBVA GM Notes 24-30/S21411 XS2903139538;BBVA GM Notes 24-27/S21412 XS2903139702;BBVA GM Notes 24-25/S21414 XS2903139884;BBVA GM Notes 24-27/S21415 XS2903140031;BBVA GM Notes 24-26/S21417 XS2903140114;BBVA GM Notes 24-27/S21418 XS2903140205;BBVA GM Notes 24-25/S21419 XS2903140387;BBVA GM Notes 24-26/S21420 XS2903140460;BBVA GM Notes 24-26/S21421 XS2903140544;BBVA GM Notes 24-26/S21422 XS2903140627;BBVA GM Notes 24-26/S21423 XS2903140890;BBVA GM Notes 24-29/S21424 XS2903140973;BBVA GM Notes 24-27/S21425 XS2903141195;BBVA GM Notes 24-27/S21426 XS2903141278;BBVA GM Notes 24-27/S21427 XS2903141351;BBVA GM Notes 24-27/S21428 XS2903141435;BBVA GM Notes 24-26/S21430 XS2903142599;BBVA GM Notes 24-25/S21440 XS2903143308;BBVA GM Notes 24-31/S21448 XS2903144025;BBVA GM Notes 24-27/S21471 XS2903144611;BBVA GM Notes 24-26/S21468 XS2903144884;BBVA GM Notes 24-27/S21470 XS2903145261;BBVA GM Notes 24-26/S21475 XS2903145345;BBVA GM Notes 24-27/S21476 XS2903145691;BBVA GM Notes 24-26/S21478 XS2903145774;BBVA GM Notes 24-26/S21480 XS2903145857;BBVA GM Notes 24-26/S21481 XS2903145931;BBVA GM Notes 24-27/S21482 XS2903146400;BBVA GM Notes 24-26/S21487 XS2903147713;BBVA GM Notes 24-25/S21498 XS2903147804;BBVA GM Notes 24-25/S21499 XS2903148018;BBVA GM Notes 24-25/S21501 XS2903148281;BBVA GM Notes 24-25/S21503 XS2903148364;BBVA GM Notes 24-25/S21504 XS2903148794;BBVA GM Notes 24-26/S21508 XS2903148950;BBVA GM Notes 24-26/S21510 XS2903149099;BBVA GM Notes 24-25/S21512 XS2903149925;BBVA GM Notes 24-26/S21528 XS2903150006;BBVA GM Notes 24-30/S21522 XS2903150188;BBVA GM Notes 24-26/S21523 XS2903150428;BBVA GM Notes 24-27/S21526 XS2903150691;BBVA GM Notes 24-27/S21527 XS2903150774;BBVA GM Notes 24-27/S21529 XS2903150931;BBVA GM Notes 24-29/S21531 XS2903151079;BBVA GM Notes 24-27/S21532 XS2903151152;BBVA GM Notes 24-27/S21533 XS2903151319;BBVA GM Notes 24-27/S21535 XS2903151400;BBVA GM Notes 24-27/S21536 XS2903151665;BBVA GM Notes 24-26/S21538 XS2903151749;BBVA GM Notes 24-28/S21539 XS2903151822;BBVA GM Notes 24-26/S21540 XS2903152044;BBVA GM Notes 24-27/S21541 XS2903152127;BBVA GM Notes 24-26/S21542 XS2903152390;BBVA GM Notes 24-27/S21543 XS2903154339;BBVA GM Notes 24-25/S21564 XS2903154412;BBVA GM Notes 24-25/S21565 XS2903154685;BBVA GM Notes 24-25/S21567 XS2913727595;BBVA GM Notes 24-25/S21637 XS2913727918;BBVA GM Notes 24-25/S21641 XS2913728130;BBVA GM Notes 24-25/S21643 XS2913728726;BBVA GM Notes 24-25/S21649 XS2913728999;BBVA GM Notes 24-25/S21650 XS2913730037;BBVA GM Notes 24-30/S21660 XS2913730110;BBVA GM Notes 24-30/S21661 XS2913730466;BBVA GM Notes 24-27/S21664 XS2913730979;BBVA GM Notes 24-26/S21668 XS2913731191;BBVA GM Notes 24-28/S21669 XS2913731274;BBVA GM Notes 24-27/S21670 XS2913731357;BBVA GM Notes 24-26/S21671 XS2913731514;BBVA GM Notes 24-25/S21673 XS2913731605;BBVA GM Notes 24-27/S21674 XS2913731787;BBVA GM Notes 24-27/S21675 XS2913731860;BBVA GM Notes 24-27/S21676 XS2913731944;BBVA GM Notes 24-26/S21677 XS2913732082;BBVA GM Notes 24-26/S21678 XS2913781709;BBVA GM Notes 24-27/S21597 XS2913781881;BBVA GM Notes 24-26/S21598 XS2913781964;BBVA GM Notes 24-25/S21599 XS2913782004;BBVA GM Notes 24-26/S21600 XS2913782186;BBVA GM Notes 24-26/S21601 XS2913782426;BBVA GM Notes 24-27/S21604 XS2913782699;BBVA GM Notes 24-26/S21605 XS2913782772;BBVA GM Notes 24-26/S21607 XS2913782855;BBVA GM Notes 24-28/S21608 XS2913782939;BBVA GM Notes 24-27/S21609 XS2913783077;BBVA GM Notes 24-29/S21610 XS2913783150;BBVA GM Notes 24-26/S21612 XS2913785361;BBVA GM Notes 24-25/S21633 XS2913785445;BBVA GM Notes 24-25/S21634 US05554TWV33;BBVA GS Notes 24-27/S2155 US05554TWW16;BBVA GS Notes 24-27/S2156 US05554TWX98;BBVA GS Notes 24-27/S2157 US05554TXA86;BBVA GS Notes 24-27/S2166 US05554TXD26;BBVA GS Notes 24-26/S2169 US05554TYC34;BBVA GS Notes 24-29/S2196 US05554TYF64;BBVA GS Notes 24-27/S2200 US05554TYH21;BBVA GS Notes 24-27/S2202 US05554TYJ86;BBVA GS Notes 24-27/S2205 US05554TYQ20;BBVA GS Notes 24-27/S2211 US05554TYS85;BBVA GS Notes 24-26/S2215 US05554TYX70;BBVA GS Notes 24-27/S2221 US05554TZA68;BBVA GS Notes 24-25/S2224 XS2840354885;BBVA GS Notes 24-26/S2193 XS2840354968;BBVA GS Notes 24-25/S2194 XS2840355007;BBVA GS Notes 24-25/S2195 XS2840355262;BBVA GS Notes 24-26/S2199 XS2840355346;BBVA GS Notes 24-26/S2203 XS2840355429;BBVA GS Notes 24-27/S2218 XS2912263022;CorsairFi.IE2 FRN.24-29/S.48 XS2958621810;TDB 8,5% Senior Bonds 24-27 XS2944989313;Santander Bank Polska CLN24-33 XS2959507224;Sabadell Herm.1-2024 CLN 24-35 XS2851748645;Marex Autocall RCB due 2028 XS2851749023;Marex Autocall RCB due 2028 XS2851742440;Marex Autocall Phoeni due 2030 XS2851745542;Marex Autocall Phoeni due 2030 XS2851749379;Marex Autocall Phoeni due 2030 XS2851780531;Marex Autocall Phoeni due 2026 XS2851782313;Marex Autocall Phoeni due 2030 XS2851782404;Marex Autocall RCB due 2026 XS2851782669;Marex Autocall Phoeni due 2028 XS2851782743;Marex Autocall Phoeni due 2028 XS2957446854;HARP Float.Rate N.24-30/S400 XS2850822771;Marex CreditLinked due 2027 XS2900839239;Marex CreditLinked due 2027 XS2905314204;Marex Autocall RCB due 2025 XS2905313909;Marex Autocall RCB due 2026 XS2905315607;Marex Autocall RCB due 2025 XS2905314626;Marex Autocall RCB due 2025 XS2905315193;Marex Autocall RCB due 2025 XS2905315276;Marex Autocall RCB due 2025 XS2905315433;Marex Autocall RCB due 2025 XS2825601276;Salini Exch. Fixed R. N. 24-28 XS2748036147;Marex Autocall Classi due 2026 XS2748042202;Marex Autocall RCB due 2025 XS2748042624;Marex Autocall Phoeni due 2027 XS2748035685;Marex Autocall Phoeni due 2026 XS2748043945;Marex Autocall Phoeni due 2027 XS2675558188;Marex Generic due 2025 XS2675558428;Marex Autocall Phoeni due 2028 IE000665I2D9;Dryden 117 Sub. Prom. N. 24-34 XS2811098800;Business Integr.FRN 24-31/RegS XS2811102412;Business Integr.FRN 24-31/144a XS2748043515;Marex Autocall RCB due 2025 XS2748043861;Marex Autocall Phoeni due 2027 XS2748044166;Marex Capital Protect due 2026 XS2748044596;Marex Autocall Phoeni due 2027 XS2748045130;Marex Autocall RCB due 2025 XS2748045569;Marex Autocall Classi due 2029 XS2675558931;Marex Autocall RCB due 2026 XS2675559079;Marex Autocall RCB due 2026 XS2675559236;Marex Autocall RCB due 2025 XS2675561133;Marex Autocall Phoeni due 2027 IT0005595084;RB Italy Hold.Float.R.N.24-43 XS2777619714;VAMS Glob.High Yield 24-34/S.6 XS2675552652;Marex Autocall Phoeni due 2028 XS2675552819;Marex Autocall Phoeni due 2028 XS2675549518;Marex Autocall Phoeni due 2028 XS2675551688;Marex Autocall Phoeni due 2027 XS2675561562;Marex Autocall Classi due 2028 XS2748040925;Marex Autocall Phoeni due 2026 XS2748045056;Marex Bonus due 2025 XS2748045213;Marex Autocall RCB due 2025 XS2748045486;Marex ReverseConverti due 2025 XS2748039166;Marex Capital Protect due 2029 XS2748045999;Marex Autocall Phoeni due 2030 XS2748046021;Marex Autocall Phoeni due 2030 XS2823830711;SanPro 24-34/S2048 XS2824798859;SanPro 24-29/S2053 XS2825498244;SanPro 24-30/S2056 XS2825598035;SanPro 24-26/S2058 XS2825598621;SanPro 24-26/S2059 XS2827606810;SanPro 24-26/S2068 XS2828005277;SanPro 24-26/S2074 XS2829202477;SanPro 24-26/S2077 XS2829506000;SanPro 24-29/S2080 XS2830877515;SanPro 24-26/S2084 XS2831203257;SanPro 24-25/S2088 XS2831581793;SanPro 24-35/S2089 XS2831759365;SanPro 24-34/S2090 XS2831762237;SanPro 24-26/S2091 XS2832966019;SanPro 24-25/S2095 XS2826668803;Ascent Sec.Rep.CLN.24-31/S1002 XS2748046708;Marex Generic due 2027 XS2748047425;Marex Autocall Phoeni due 2028 XS2748047698;Marex Autocall RCB due 2026 XS2675561992;Marex Autocall RCB due 2027 XS2720280523;BBVA GM Notes 24-28/S17780 XS2720287619;BBVA GM Notes 24-30/S17744 XS2720319594;BBVA GM Notes 24-30/S17097 XS2720319677;BBVA GM Notes 24-30/S17098 XS2720319750;BBVA GM Notes 24-30/S17099 XS2720319834;BBVA GM Notes 24-30/S17100 XS2720319917;BBVA GM Notes 24-30/S17101 XS2720320097;BBVA GM Notes 24-30/S17102 XS2759799294;BBVA GM Notes 24-30/S17386 XS2759799377;BBVA GM Notes 24-30/S17387 XS2759799450;BBVA GM Notes 24-28/S17388 XS2759799534;BBVA GM Notes 24-30/S17389 XS2759799617;BBVA GM Notes 24-30/S17390 XS2759799708;BBVA GM Notes 24-28/S17391 XS2759799963;BBVA GM Notes 24-28/S17393 XS2759800050;BBVA GM Notes 24-28/S17394 XS2759800134;BBVA GM Notes 24-28/S17395 XS2759801371;BBVA GM Notes 24-30/S17409 XS2759824407;BBVA GM Notes 24-30/S17636 XS2759825040;BBVA GM Notes 24-29/S17643 XS2759825719;BBVA GM Notes 24-29/S17650 XS2759825982;BBVA GM Notes 24-34/S17653 XS2759826873;BBVA GM Notes 24-39/S17662 XS2759826956;BBVA GM Notes 24-27/S17664 XS2759827095;BBVA GM Notes 24-29/S17665 XS2759827509;BBVA GM Notes 24-26/S17672 XS2759828655;BBVA GM Notes 24-29/S17683 XS2759828739;BBVA GM Notes 24-29/S17684 XS2759829547;BBVA GM Notes 24-25/S17692 XS2759829620;BBVA GM Notes 24-29/S17693 XS2759829893;BBVA GM Notes 24-26/S17694 XS2759831527;BBVA GM Notes 24-27/S17711 XS2759832178;BBVA GM Notes 24-26/S17717 XS2759832251;BBVA GM Notes 24-29/S17718 XS2759832335;BBVA GM Notes 24-26/S17719 XS2759869840;BBVA GM Notes 24-25/S17756 XS2759870004;BBVA GM Notes 24-30/S17758 XS2759870699;BBVA GM Notes 24-31/S17763 XS2759872471;BBVA GM Notes 24-27/S17779 XS2759872638;BBVA GM Notes 24-26/S17783 XS2759872711;BBVA GM Notes 24-30/S17784 XS2759872802;BBVA GM Notes 24-26/S17785 XS2759872984;BBVA GM Notes 24-26/S17786 XS2759873016;BBVA GM Notes 24-28/S17787 XS2759874097;BBVA GM Notes 24-25/S17797 XS2759875730;BBVA GM Notes 24-29/S17813 XS2759876381;BBVA GM Notes 24-29/S17819 XS2760221643;BBVA GM Notes 24-25/S17824 XS2760222021;BBVA GM Notes 24-27/S17827 XS2760222534;BBVA GM Notes 24-27/S17832 XS2760222617;BBVA GM Notes 24-26/S17833 XS2760222880;BBVA GM Notes 24-27/S17835 XS2760223342;BBVA GM Notes 24-29/S17840 XS2760223771;BBVA GM Notes 24-27/S17843 XS2760224159;BBVA GM Notes 24-27/S17888 XS2760229620;BBVA GM Notes 24-26/S17658 XS2760246988;BBVA GM Notes 24-31/S17737 XS2760247010;BBVA GM Notes 24-27/S17738 XS2760248174;BBVA GM Notes 24-31/S17749 XS2760248257;BBVA GM Notes 24-29/S17750 XS2760248414;BBVA GM Notes 24-29/S17752 XS2760248687;BBVA GM Notes 24-26/S17847 XS2760249149;BBVA GM Notes 24-25/S17852 XS2760249222;BBVA GM Notes 24-26/S17854 XS2760249495;BBVA GM Notes 24-26/S17855 XS2760249818;BBVA GM Notes 24-27/S17860 XS2760250154;BBVA GM Notes 24-26/S17863 XS2760250238;BBVA GM Notes 24-27/S17864 XS2760250584;BBVA GM Notes 24-25/S17867 XS2760252283;BBVA GM Notes 24-27/S17884 US05554TEX90;BBVA GS Notes 24-27/S1553 US05554TEZ49;BBVA GS Notes 24-29/S1536 US05554TFE01;BBVA GS Notes 24-29/S1516 US05554TFL44;BBVA GS Notes 24-31/S1524 US05554TFV26;BBVA GS Notes 24-29/S1539 US05554TGD19;BBVA GS Notes 24-26/S1560 XS2524501736;BBVA GS Notes 24-26/S1561 XS2524501819;BBVA GS Notes 24-27/S1562 XS2524501900;BBVA GS Notes 24-28/S1563 XS2524502031;BBVA GS Notes 24-28/S1564 XS2524502114;BBVA GS Notes 24-28/S1565 XS2524502205;BBVA GS Notes 24-28/S1566 XS2813815474;SPIRE Infl.lkdN.24-40/S.24-227 US80287KAB70;Santander Glob.Iss. N.24-28/S2 XS2743677507;Harp Index-Linked N.24-29/S233 XS2830466640;Nordic Conviction (S. 525) XS2697219017;Marex Autocall Phoeni due 2030 XS2748033045;Marex Autocall RCB due 2026 XS2748041907;Marex Autocall Phoeni due 2027 XS2748046377;Marex Autocall Phoeni due 2026 XS2748047854;Marex Autocall Phoeni due 2027 XS2748047938;Marex Autocall Phoeni due 2028 XS2748048076;Marex Autocall Phoeni due 2026 XS2748048233;Marex Autocall Phoeni due 2028 XS2748048316;Marex Autocall Phoeni due 2028 XS2748049041;Marex Autocall Phoeni due 2028 XS2748049124;Marex Autocall Phoeni due 2027 XS2748049397;Marex Autocall Phoeni due 2027 XS2825590131;SPIRE Fixed R.N.24-44/S.24-214 XS2675558261;Marex Autocall RCB due 2026 IT0005594434;Lio Energy Solar I PIK N.24-28 XS1341167226;IAC TCC Art Investm.16-22/S.44 XS1394744145;IAC IncomeProperties16-21/S58 XS1366735725;StaCo S48 MuStr.II Idx N.16-21 XS1420453463;Lani Finance Sec.CLN 16-25/S.5 XS1432510045;IAC Agricult.Assets ETP N. S71 XS1431854352;Corsair Fin.JE CLN 16-27/S.92 XS1433237499;Corsair Fin.JE CLN 16-26/S.93 IE00BD9F8C45;Williamstown S.1 Note 16-41 XS1475740020;IAC Odeon Partners FlexETP S66 IE00BD08CQ46;Vion IV Prof.Part.Notes 16-36 XS1304663542;IAC MPC Finance LTD Notes S.41 XS1508160170;Taormina Hot.Prop. Notes 16-26 IE00BD2ZHM47;VAH Aircraft Aggreg.Note 16-50 XS1479435809;Corsair Fin.JE CLN 16-26/S.106 IT0005031528;AltoGardaServ FloatRateN.14-33 XS1527832643;Lani Finance Sec.CLN 16-26/S11 XS1539826518;IAC Latam Hospitality (S.96) XS1559517450;Bossi Sc.Prop.Cl A Notes 17-25 IE00BYYS3C02;SparrowhAircr.Aggreg.N. 17-50 XS1551682260;Corsair Fin.JE CLN 17-26/S.122 XS1539721685;StaCo S68 N./MilbDivProg 17-22 XS1611827707;LandNO festverz. SV 17-30 XS1603433035;Corsair Fin.JE CLN 17-27/S.126 XS1603467447;Corsair Fin.JE CLN 17-27/S.127 IE00BYZ8VJ25;Shearwater Aviation Note 17-50 XS1637086551;IAC Focus Invest. Group (S107) IE00BYPF3538;KestrelLeasing914 Sub. N.17-50 XS1629325603;VAULT US REIT Pr.Strat.17-22/1 XS1629775716;Corsair Fin.JE CLN 17-27/S.129 XS1633123366;Corsair Fin.JE CLN 17-27/S.131 XS1650146779;IAC ARS Rolling Stock 5.5%/109 XS1647831467;Corsair Fin.JE CLN 17-27/S.132 XS1668123729;Corsair Fin.JE CLN 17-27/S.135 XS1705966767;Taormina Class B Notes 17-26 XS1705980594;Taormina Further Notes 17-26 IE00BD95QV96;Buckthorn S.2017-1 Pref.Sec. XS1672566608;St.Hel. ExtManAc.Notes17-22/41 IT0005316820;Ghetaldi Pr. Cl.A Notes 17-25 IT0005316812;Ghetaldi Pr. Cl.B Notes 17-25 IT0005316838;Ghetaldi Pr. Furth.Notes 17-25 XS2958994761;BBVA GM Notes 25-28/S24459 US05556LAU44;BBVA GS Notes 25-32/S2620 US05556LBL36;BBVA GS Notes 25-28/S2640 US05556LBN91;BBVA GS Notes 25-28/S2649 US05556LBX73;BBVA GS Notes 25-30/S2665 US05556LBY56;BBVA GS Notes 25-28/S2667 US05556LCK44;BBVA GS Notes 25-28/S2683 US05556LCL27;BBVA GS Notes 25-28/S2684 US05556LCN82;BBVA GS Notes 25-31/S2686 US05556LCR96;BBVA GS Notes 25-27/S2689 US05556LCT52;BBVA GS Notes 25-28/S2691 US05556LCU26;BBVA GS Notes 25-30/S2693 US05556LCV09;BBVA GS Notes 25-26/S2694 US05556LCW81;BBVA GS Notes 25-28/S2698 US05556LCX64;BBVA GS Notes 25-26/S2699 US05556LCY48;BBVA GS Notes 25-26/S2700 US05556LCZ13;BBVA GS Notes 25-26/S2701 US05556LDA52;BBVA GS Notes 25-26/S2703 US05556LDC19;BBVA GS Notes 25-27/S2705 US05556LDF40;BBVA GS Notes 25-27/S2712 US05556LDG23;BBVA GS Notes 25-28/S2714 US05556LHL71;BBVA GS Notes 25-25/S2696 US05556LHQ68;BBVA GS Notes 25-27/S2702 XS2840371384;BBVA GS Notes 25-29/S2695 XS2840371467;BBVA GS Notes 25-28/S2697 XS2840371541;BBVA GS Notes 25-28/S2707 XS2840371624;BBVA GS Notes 25-28/S2708 XS2840371897;BBVA GS Notes 25-27/S2709 XS2840371970;BBVA GS Notes 25-27/S2710 XS2840372192;BBVA GS Notes 25-28/S2713 CH1436140045;Faction Hold. ZeroC.MTN 25-30 XS3006418811;SanPro 25-31/S3027 XS3006420635;SanPro 25-31/S3028 XS3006419892;SanPro 25-31/S3029 XS3006420478;SanPro 25-31/S3031 XS2922138321;SanPro 25-31/S3032 XS3006423738;SanPro 25-31/S3033 XS3006412293;SanPro 25-28/S3113 XS3006412459;SanPro 25-27/S3118 XS3006410081;SanPro 25-28/S3139 XS3006408697;SanPro 25-26/S3147 XS3006403110;SanPro 25-26/S3154 XS3006408424;SanPro 25-26/S3155 XS3006408002;SanPro 25-26/S3156 XS3006402906;SanPro 25-26/S3157 XS3006408267;SanPro 25-28/S3158 XS3006407962;SanPro 25-26/S3159 XS3006402658;SanPro 25-29/S3160 XS3006405321;SanPro 25-35/S3164 XS3006407707;SanPro 25-30/S3165 XS3006407616;SanPro 25-28/S3168 XS3006401924;SanPro 25-28/S3169 XS3006407533;SanPro 25-28/S3171 XS3006401767;SanPro 25-28/S3172 XS3006401338;SanPro 25-28/S3178 XS3006401171;SanPro 25-29/S3181 XS3006401411;SanPro 25-27/S3182 XS3006400959;SanPro 25-29/S3184 XS3006416104;SanPro 25-29/S3185 XS3006406998;SanPro 25-27/S3186 XS3006400793;SanPro 25-27/S3187 XS3006401098;SanPro 25-28/S3188 NL0015002GM7;Vecht CRE B.V. Mezz.N.25-27 XS2944932636;Montgomery S.2024-05 N.24-35/A XS2944932719;Montgomery S.2024-05 N24-35/B1 XS2944932982;Montgomery S.2024-05 N24-35/B2 XS2963538256;Montgomery S.2024-07 N.24-34/A XS2963538330;Montgomery S.2024-07 N.24-34/B XS2965674778;Montgomery S.2024-08 N.24-34/A XS2965674695;Montgomery S.2024-08 N.24-34/B XS2965674422;Montgomery S.2024-08 N.24-34/C XS2930179648;Marex Autocall RCB due 2025 XS2930191262;Marex Autocall RCB due 2026 XS2930194795;Marex Autocall Classi due 2025 XS2930194878;Marex Autocall RCB due 2027 XS2930195172;Marex Autocall RCB due 2026 XS2930195412;Marex Autocall Phoeni due 2027 XS2930183590;Marex ReverseConverti due 2025 XS2930179309;Marex Autocall RCB due 2025 XS2930193805;Marex Autocall RCB due 2025 XS2930193391;Marex Autocall RCB due 2026 XS2930193128;Marex Autocall RCB due 2025 XS2930192237;Marex Autocall RCB due 2026 XS2930194365;Marex Autocall RCB due 2025 XS2930194449;Marex Autocall RCB due 2025 XS2930193631;Marex Autocall RCB due 2025 XS2912060345;Marex Autocall Classi due 2027 XS2912064172;Marex Autocall Phoeni due 2031 IE000LQ6KXQ9;RMF Opp. Hold. (IE) PPN 25-53 CH1311047356;SkyPath AMC on WSS CH1311047364;SkyPath AMC on GTS-Global XS3037093559;Lser.DG Fin.Fund R N.25-55/103 XS2897314311;StarCom Fund.li.N.25-30/S98 XS2912065906;Marex Autocall Phoeni due 2028 XS2912066037;Marex Autocall Phoeni due 2028 XS2912064768;Marex Autocall RCB due 2028 XS2912072787;Marex Autocall Phoeni due 2031 XS2930170183;Marex Autocall Classi due 2032 XS2930182436;Marex Autocall Classi due 2029 XS2930181545;Marex Autocall RCB due 2025 XS2930180810;Marex Autocall RCB due 2026 XS2930181461;Marex Autocall RCB due 2025 XS2930180737;Marex Autocall RCB due 2025 XS2930192583;Marex Autocall Phoeni due 2027 XS2930196063;Marex Autocall RCB due 2025 XS2930195842;Marex Autocall RCB due 2025 XS2930195925;Marex Autocall RCB due 2025 XS2930195503;Marex Autocall RCB due 2025 XS2930196147;Marex ReverseConverti due 2025 XS2930196733;Marex Vanilla due 2026 XS2930196576;Marex Autocall RCB due 2025 XS2930196493;Marex Autocall RCB due 2025 XS2930197111;Marex Autocall Phoeni due 2028 XS2930197970;Marex Autocall Phoeni due 2026 XS2930179564;Marex ReverseConverti due 2026 XS2930198192;Marex Autocall Phoeni due 2026 XS2930198275;Marex Autocall Phoeni due 2026 XS2356570239;OHL Operac.Sen.Notes21-26/RegS XS2356571120;OHL Operac.Sen.Notes21-26/144A XS2357416879;NOGA Multi Strat.IncPortf.S451 XS2253381839;Marex Autocall Phoeni due 2027 IT0005451031;ACME EUR 3.85% Notes 21-25 XS2301263567;Emerald Bay TRS 21-26/S2021-09 XS2301263641;Emerald Bay TRS 21-23/S2021-10 XS2277217746;BBVA GM Notes 21-27/S5463 XS2277217829;BBVA GM Notes 21-27/S5464 XS2277228511;BBVA GM Notes 21-26/S5602 XS2272072138;BBVA GM Notes 21-26/S5782 XS2272072641;BBVA GM Notes 21-26/S5824 XS2272086351;BBVA GM Notes 21-27/S5842 XS2272072997;BBVA GM Notes 21-26/S5843 XS2272073029;BBVA GM Notes 21-26/S5845 XS2288669463;BBVA GM Notes 21-27/S5863 XS2288670479;BBVA GM Notes 21-27/S5871 XS2272073615;BBVA GM Notes 21-26/S5896 XS2272073458;BBVA GM Notes 21-26/S5897 XS2341494669;VAULT Extend. N.21-26/S.84 XS2341496367;VAULT Extend. N.21-26/S.83 XS2341492887;VAULT Extend. N.21-26/S.82 XS2253406503;Marex Autocall Phoeni due 2024 XS2253406685;Marex Autocall Phoeni due 2024 XS2101115496;Marex Option Note due 2025 CH0596276193;Ass.Segr.SPV29 IC Bitc-Tracker IT0005452211;Relife Sen.Sec.FRN 21-28 XS2355062204;Argentum IE Repack.N.21-26 S13 XS2327406125;LuminisII N/DyFoc5 Idx 21-41/7 XS2327406984;LuminisII N/DyFoc5 Idx 21-41/8 XS2327407016;LuminisII N/DyFoc5 Idx 21-46/9 XS2327407362;Lumin.II N/DyFoc5 Idx 21-46/10 XS2339216538;Milux Class A N. 21-32/1 XS2339216702;Milux Class B N. 21-32/1 USE2943JAA72;CellnexFin Sen-Notes21-41/RegS US15118JAA34;CellnexFin Sen-Notes21-41/144A IE00073A6XM5;Oak Corp.Cred Var.Fund.N.21-30 XS2334082554;VAULT CS Put Strat.N.21-26/72 XS2355622601;VAULT 1M Put Nikkei N.21-26/85 XS2353417780;VAULT CS USEqu.Put N.21-26/86 XS2360779776;Harp Fixed Rate CLN 21-25/S.72 XS2277224957;BBVA GM Notes 21-27/S5555 XS2277225095;BBVA GM Notes 21-27/S5556 XS2277242850;BBVA GM Notes 21-26/S5741 XS2277242934;BBVA GM Notes 21-26/S5742 XS2277245952;BBVA GM Notes 21-26/S5789 XS2272087326;BBVA GM Notes 21-26/S5917 XS2288672764;BBVA GM Notes 21-26/S5923 XS2288672921;BBVA GM Notes 21-26/S5955 XS2277239476;BBVA GM Notes 21-27/S5971 IT0005451080;Regent Property Sec.FRN 21-26 XS2339216371;LFeeder B.U.S E.N.21-51/12 XS2358337942;Space VIII CLN Series 2021-2 XS2253411503;Marex Autocall Phoeni due 2026 XS2361049740;SPIRE Fixed Rate N. 21-51/S104 XS2355253480;AriesCap. S28 Sec.Fund.N.21-33 XS2360267368;AriesCap. S29 Sec.Fund.N.21-33 XS2360267442;AriesCap. S30 Sec.Fund.N.21-33 XS2277231069;BBVA GM Notes 21-27/S5638 XS2277231143;BBVA GM Notes 21-27/S5639 XS2277234592;BBVA GM Notes 21-25/S5681 XS2277234675;BBVA GM Notes 21-25/S5682 XS2277235565;BBVA GM Notes 21-27/S5698 XS2277235649;BBVA GM Notes 21-27/S5699 XS2277235722;BBVA GM Notes 21-27/S5700 XS2277235995;BBVA GM Notes 21-27/S5701 XS2277236969;BBVA GM Notes 21-27/S5710 XS2277243072;BBVA GM Notes 21-27/S5743 XS2277245796;BBVA GM Notes 21-26/S5776 XS2224090394;BBVA GM Notes 21-27/S5777 XS2224092333;BBVA GM Notes 21-27/S5778 XS2246878859;BBVA GM Notes 21-26/S5780 XS2277239989;BBVA GM Notes 21-27/S5994 XS2288687366;BBVA GM Notes 21-26/S6008 XS2288687440;BBVA GM Notes 21-25/S6009 XS2277240482;BBVA GM Notes 21-27/S6020 XS2288689495;BBVA GM Notes 21-26/S6030 XS2288690071;BBVA GM Notes 21-27/S6040 XS2360083633;AscentFin RepackN.21-29/S.1015 XS2101119308;Marex Generic due 2025 XS2253398486;Marex Autocall Phoeni due 2027 XS2253405950;Marex Autocall Phoeni due 2025 XS2253418698;Marex Autocall Phoeni due 2026 XS2253418854;Marex Autocall Phoeni due 2023 CH0575495582;W Motors Secured Convert.Notes XS2362620069;SPIRE 2,5% CLN.21-39/S244 XS2010027709;Eskom Hold.4,314% Guar.N.21-27 XS2363205704;VAULT Strat.Link. N.21-26/90 DE000A3KS5R1;SignaDev.Fin. 5,5%N.21-26/RegS DE000A3KS5S9;SignaDev.Fin. 5,5%N.21-26/144A GB00BMD2N078;My Community Bank Sub.N. 21-31 XS2277247149;BBVA GM Notes 21-27/S5817 XS2277248030;BBVA GM Notes 21-27/S5818 XS2288667848;BBVA GM Notes 21-25/S5847 XS2288667921;BBVA GM Notes 21-25/S5848 XS2288682052;BBVA GM Notes 21-26/S5937 XS2288682565;BBVA GM Notes 21-26/S5952 XS2288684850;BBVA GM Notes 21-26/S5979 XS2288685584;BBVA GM Notes 21-31/S5990 XS2288685667;BBVA GM Notes 21-31/S5991 XS2277240722;BBVA GM Notes 21-28/S6014 XS2288688257;BBVA GM Notes 21-26/S6017 XS2288689818;BBVA GM Notes 21-26/S6034 XS2277240649;BBVA GM Notes 21-25/S6052 XS2288691715;BBVA GM Notes 21-25/S6058 XS2288673739;BBVA GM Notes 21-26/S6071 XS2288674034;BBVA GM Notes 21-26/S6086 XS2346853844;IRK HETICA Klassik-li N.21-27 XS2343740283;Harp Portf.NeveCap. N.21-31/83 GB00BKY81Q20;Silk Altern.Fin. S1 Bond 21-26 XS2277243155;BBVA GM Notes 21-27/S5744 XS2277243239;BBVA GM Notes 21-27/S5745 XS2288668069;BBVA GM Notes 21-27/S5849 XS2288668143;BBVA GM Notes 21-27/S5850 XS2277239120;BBVA GM Notes 21-27/S5968 XS2277239393;BBVA GM Notes 21-27/S5969 XS2288688414;BBVA GM Notes 21-25/S6019 XS2288691988;BBVA GM Notes 21-26/S6060 XS2288693174;BBVA GM Notes 21-31/S6083 XS2288693257;BBVA GM Notes 21-31/S6084 XS2288694149;BBVA GM Notes 21-26/S6095 XS2296806412;BBVA GM Notes 21-27/S6113 XS2272083929;BBVA GM Notes 21-27/S6120 XS2288696946;BBVA GM Notes 21-25/S6125 XS2288698561;BBVA GM Notes 21-25/S6131 XS2288700052;BBVA GM Notes 21-26/S6144 XS2296820595;BBVA GM Notes 21-25/S6153 XS2296804714;BBVA GM Notes 21-26/S6164 XS2296805109;BBVA GM Notes 21-25/S6168 XS2370215506;CZ TRADING & TRENDS (S. 449) XS2365686448;Harp Fixed-to-CMS N.21-29/S.65 XS2253412493;Marex Autocall Phoeni due 2027 XS2253413897;Marex Autocall Phoeni due 2027 XS2368566159;Harp Float.RateNotes 21-26/S76 XS2338089209;Douro Fi.R+Idx-li.N.21-29/S646 GB00BNQMPW71;ION JML Crypto-li Notes 21-26 IE0003D2JKE1;ScipionActiveImpact VFN 21-30 XS3006731395;BBVA GM Notes 25-26/S27509 XS3006731551;BBVA GM Notes 25-25/S27511 XS3006731718;BBVA GM Notes 25-25/S27513 XS3006731809;BBVA GM Notes 25-25/S27514 XS3006731981;BBVA GM Notes 25-25/S27515 XS3006732013;BBVA GM Notes 25-25/S27516 XS3006732104;BBVA GM Notes 25-26/S27517 XS3006732286;BBVA GM Notes 25-26/S27518 XS3006732369;BBVA GM Notes 25-25/S27519 XS3006732443;BBVA GM Notes 25-25/S27520 XS3006732526;BBVA GM Notes 25-25/S27521 XS3006732799;BBVA GM Notes 25-26/S27522 XS3006732872;BBVA GM Notes 25-25/S27523 XS3006732955;BBVA GM Notes 25-25/S27524 XS3006733094;BBVA GM Notes 25-25/S27525 XS3006733177;BBVA GM Notes 25-26/S27526 XS0626438203;BIG 4,45 Notes 11-31/S.24 XS0785895581;IACap Equ-li GPI Notes12-17/S5 XS0871979646;Star Helios Perf.Notes A 13-23 XS0871980065;Star Helios Perf.Notes C 13-23 XS0942988816;StarComp Fund-li Notes13-18/16 XS0942988907;StarComp Fund-li Notes13-18/17 XS2844783717;Marex Autocall RCB due 2027 XS2844788864;Marex Autocall RCB due 2025 XS2845255822;Marex Autocall RCB due 2027 XS2845256473;Marex ReverseConverti due 2025 XS2845256713;Marex Autocall RCB due 2026 XS2845256804;Marex Autocall Phoeni due 2026 XS2845256986;Marex Autocall Phoeni due 2029 XS2845257448;Marex Autocall Phoeni due 2026 XS2845257521;Marex Autocall Phoeni due 2028 XS2845241871;Marex Autocall RCB due 2025 XS2845254932;Marex Autocall RCB due 2025 XS2845255152;Marex Autocall RCB due 2026 XS2845254858;Marex Autocall RCB due 2025 XS2845254692;Marex Autocall RCB due 2025 XS2851789326;Marex Autocall Phoeni due 2031 XS2912033615;Marex Autocall Classi due 2031 XS2912037954;Marex Autocall Phoeni due 2028 XS2912041980;Marex CreditLinked due 2030 XS2912042103;Marex CreditLinked due 2032 XS2912042368;Marex Autocall RCB due 2026 XS2982110335;Pallad.Sec.2 Rep.Cert.25-34/01 XS2983840351;Harp 7,7% Fix.CLN 25-34 XS2467348442;Harp Var.AMS 25-35 XS2983841326;Harp 6,15% Fix.CLN 25-29 XS2982133469;Harp 6,29% Fix.CLN 25-29 XS2985264097;Harp 6,05% Fix.CLN 25-30 XS2988675596;SPIRE Fix.Rate 25-44/S.25-147 XS2987890352;Jubilee Pl.7 Cl.R Notes 25-62 XS2845246912;Marex Autocall RCB due 2027 XS2932955656;FrigoDebtCo PIK Int. N. 25-26 IE000NRMCFJ6;Dryden126 Subord.Pr.L.N.25-35 XS3002396680;KNAB 2.471 % CB 25-27/S.7 XS3002404021;KNAB 2.471 % CB 25-27/S.8 XS3002404294;KNAB 2.471 % CB 25-27/S.9 IE000MSNIM51;Hoxt.Fund.X Var.Fund.N/25-33 XS2844772785;Marex Generic due 2026 US80287KBB61;Santander Glob.Iss.N.25-27/S26 US80287KBC45;Santander Glob.Iss.N.25-27/S27 US80287KBD28;Santander Glob.Iss.N.25-27/S28 US80287KBE01;Santander Glob.Iss.N.25-27/S29 US80287KBF75;Santander Glob.Iss.N.25-27/S30 US80287KBG58;Santander Glob.Iss.N.25-27/S31 XS2275814171;Marex ReverseConverti due 2028 XS2290793368;Marex Autocall Phoeni due 2025 XS2290799563;Marex Autocall RCB due 2026 XS2290804157;Marex Autocall RCB due 2026 XS2301632191;Marex Autocall RCB due 2026 XS2301641424;Marex Autocall RCB due 2025 XS2301646068;Marex Autocall RCB due 2026 XS2301725284;Marex Autocall Phoeni due 2028 XS2301725367;Marex Autocall Phoeni due 2028 XS2845243067;Marex Bonus due 2027 XS2845249932;Marex Autocall Phoeni due 2026 XS2845244628;Marex Autocall RCB due 2025 XS2845248298;Marex Autocall RCB due 2025 XS2845248884;Marex Autocall RCB due 2025 XS2845243901;Marex Autocall RCB due 2025 XS2844793351;Marex Autocall RCB due 2026 XS2845257950;Marex Autocall RCB due 2025 XS2301718230;Marex Autocall RCB due 2025 XS2301720723;Marex Autocall RCB due 2025 XS2301725011;Marex Autocall RCB due 2025 XS2850801932;Marex Autocall RCB due 2025 XS2301724634;Marex Autocall RCB due 2025 XS2845243737;Marex Autocall RCB due 2025 XS2850782298;Marex Autocall RCB due 2025 XS2301714833;Marex Autocall RCB due 2025 XS2845244545;Marex Autocall RCB due 2025 XS2301708603;Marex Autocall RCB due 2025 XS2845249858;Marex Autocall RCB due 2025 XS2845247720;Marex Autocall RCB due 2025 XS2912031163;Marex Generic due 2027 XS2912042285;Marex Autocall Phoeni due 2028 XS2912042798;Marex Capital Protect due 2027 XS2967812749;SanPro 25-30/S2874 XS2967811691;SanPro 25-29/S2876 XS2992308309;SanPro 25-26/S2889 ES0305466353;SanPro 25-27/S2905 XS2992306600;SanPro 25-28/S2910 XS2992304902;SanPro 25-35/S2920 XS2992304738;SanPro 25-29/S2922 XS2992304654;SanPro 25-28/S2923 XS2992304571;SanPro 25-26/S2924 XS2992304498;SanPro 25-30/S2925 XS2992304225;SanPro 25-35/S2926 XS2992304142;SanPro 25-35/S2927 XS2992304068;SanPro 25-26/S2928 XS2992303847;SanPro 25-30/S2930 XS2992303680;SanPro 25-26/S2932 XS2992303508;SanPro 25-25/S2933 XS2992303417;SanPro 25-26/S2934 XS2992303250;SanPro 25-26/S2936 XS2992302955;SanPro 25-26/S2938 XS2992302799;SanPro 25-26/S2939 XS2992302526;SanPro 25-28/S2940 XS2992302369;SanPro 25-27/S2942 XS2992302286;SanPro 25-28/S2943 XS2992302104;SanPro 25-35/S2944 XS2992302013;SanPro 25-30/S2945 XS2992301981;SanPro 25-27/S2946 XS2992301809;SanPro 25-27/S2947 XS2992301718;SanPro 25-28/S2948 XS2992301635;SanPro 25-35/S2949 XS2992300827;SanPro 25-27/S2955 XS2802458799;BBVA GM Notes 25-27/S23474 XS2879203938;BBVA GM Notes 25-27/S23792 XS2879229149;BBVA GM Notes 25-31/S23475 XS2913737396;BBVA GM Notes 25-31/S21728 XS2913737479;BBVA GM Notes 25-31/S21729 XS2913737552;BBVA GM Notes 25-31/S21730 XS2913737636;BBVA GM Notes 25-31/S21731 XS2913737719;BBVA GM Notes 25-31/S21732 XS2913737800;BBVA GM Notes 25-31/S21733 XS2926364071;BBVA GM Notes 25-31/S22480 XS2926364311;BBVA GM Notes 25-31/S22481 XS2926366019;BBVA GM Notes 25-31/S22416 XS2926366100;BBVA GM Notes 25-31/S22415 XS2926381752;BBVA GM Notes 25-29/S22663 XS2926382057;BBVA GM Notes 25-29/S22664 XS2926383295;BBVA GM Notes 25-31/S22668 XS2926383618;BBVA GM Notes 25-31/S22669 XS2926384699;BBVA GM Notes 25-27/S22670 XS2926400560;BBVA GM Notes 25-32/S23737 XS2926404471;BBVA GM Notes 25-28/S22917 XS2926405106;BBVA GM Notes 25-26/S23258 XS2926409199;BBVA GM Notes 25-31/S22816 XS2941010634;BBVA GM Notes 25-28/S22976 XS2941020195;BBVA GM Notes 25-25/S23034 XS2941021599;BBVA GM Notes 25-31/S23047 XS2941024262;BBVA GM Notes 25-27/S23470 XS2941028768;BBVA GM Notes 25-31/S23119 XS2941028842;BBVA GM Notes 25-31/S23120 XS2941028925;BBVA GM Notes 25-31/S23121 XS2941029576;BBVA GM Notes 25-31/S23126 XS2941033172;BBVA GM Notes 25-25/S23163 XS2941034816;BBVA GM Notes 25-25/S23179 XS2941034907;BBVA GM Notes 25-25/S23180 XS2941035037;BBVA GM Notes 25-25/S23181 XS2941035201;BBVA GM Notes 25-26/S23185 XS2941035383;BBVA GM Notes 25-26/S23186 XS2941035540;BBVA GM Notes 25-26/S23188 XS2941035896;BBVA GM Notes 25-26/S23190 XS2941036191;BBVA GM Notes 25-26/S23192 XS2941036357;BBVA GM Notes 25-29/S23195 XS2941036787;BBVA GM Notes 25-26/S23199 XS2941037249;BBVA GM Notes 25-29/S23206 XS2941039294;BBVA GM Notes 25-28/S23224 XS2941040110;BBVA GM Notes 25-25/S23234 XS2941040201;BBVA GM Notes 25-26/S23235 XS2941040383;BBVA GM Notes 25-26/S23236 XS2941041357;BBVA GM Notes 25-26/S23244 XS2941041514;BBVA GM Notes 25-26/S23246 XS2941042082;BBVA GM Notes 25-26/S23251 XS2958998085;BBVA GM Notes 25-26/S24490 XS2958998242;BBVA GM Notes 25-30/S24493 XS2958998598;BBVA GM Notes 25-28/S24495 XS2958998754;BBVA GM Notes 25-30/S24497 XS2958998838;BBVA GM Notes 25-26/S24498 XS2958999059;BBVA GM Notes 25-27/S24500 XS2958999216;BBVA GM Notes 25-29/S24502 XS2958999307;BBVA GM Notes 25-27/S24503 XS2958999489;BBVA GM Notes 25-30/S24504 XS2958999562;BBVA GM Notes 25-27/S24505 XS2958999646;BBVA GM Notes 25-27/S24506 XS2958999729;BBVA GM Notes 25-26/S24507 XS2959000089;BBVA GM Notes 25-27/S24509 XS2959000329;BBVA GM Notes 25-28/S24512 XS2959000675;BBVA GM Notes 25-28/S24514 XS2959000832;BBVA GM Notes 25-26/S24516 XS2959001053;BBVA GM Notes 25-28/S24518 XS2959001137;BBVA GM Notes 25-28/S24519 XS2959001210;BBVA GM Notes 25-27/S24520 XS2959001301;BBVA GM Notes 25-27/S24521 XS2959001483;BBVA GM Notes 25-27/S24522 XS2959001566;BBVA GM Notes 25-26/S24523 XS2959001640;BBVA GM Notes 25-27/S24524 XS2959001723;BBVA GM Notes 25-25/S24525 XS2959002291;BBVA GM Notes 25-25/S24528 XS2959003182;BBVA GM Notes 25-28/S24537 XS2959003935;BBVA GM Notes 25-25/S24544 XS2959004073;BBVA GM Notes 25-25/S24545 XS2959004230;BBVA GM Notes 25-30/S24547 XS2959004743;BBVA GM Notes 25-31/S24552 XS2959005047;BBVA GM Notes 25-28/S24554 XS2959005393;BBVA GM Notes 25-27/S24556 XS2959005807;BBVA GM Notes 25-26/S24563 XS2959006011;BBVA GM Notes 25-28/S24565 XS2959006102;BBVA GM Notes 25-28/S24567 XS2959006284;BBVA GM Notes 25-28/S24569 XS2959006367;BBVA GM Notes 25-28/S24570 XS2959006441;BBVA GM Notes 25-26/S24571 XS2959006797;BBVA GM Notes 25-30/S24573 XS2959006870;BBVA GM Notes 25-28/S24574 XS2959006953;BBVA GM Notes 25-25/S24575 XS2959007092;BBVA GM Notes 25-27/S24576 XS2959007258;BBVA GM Notes 25-25/S24579 XS2959007332;BBVA GM Notes 25-25/S24580 XS2959008496;BBVA GM Notes 25-27/S24591 XS2959008652;BBVA GM Notes 25-26/S24593 XS2959008736;BBVA GM Notes 25-30/S24594 US05552WXP03;BBVA GS Notes 25-28/S2594 US05554TN848;BBVA GS Notes 25-28/S2457 US05554TP256;BBVA GS Notes 25-30/S2459 US05554TR310;BBVA GS Notes 25-30/S2529 US05554TS714;BBVA GS Notes 25-30/S2507 US05554TU371;BBVA GS Notes 25-27/S2527 US05554TU785;BBVA GS Notes 25-28/S2528 US05554TU942;BBVA GS Notes 25-26/S2535 US05554TV288;BBVA GS Notes 25-27/S2537 US05554TV510;BBVA GS Notes 25-26/S2541 US05554TV692;BBVA GS Notes 25-30/S2542 US05554TV858;BBVA GS Notes 25-28/S2545 US05554TW278;BBVA GS Notes 25-29/S2546 US05554TW435;BBVA GS Notes 25-26/S2549 US05554TW849;BBVA GS Notes 25-26/S2552 US05554TW922;BBVA GS Notes 25-26/S2555 US05554TX425;BBVA GS Notes 25-26/S2559 US05554TX755;BBVA GS Notes 25-27/S2561 US05554TX839;BBVA GS Notes 25-28/S2562 US05554TX912;BBVA GS Notes 25-28/S2563 US05554TY332;BBVA GS Notes 25-26/S2564 US05554TY415;BBVA GS Notes 25-27/S2565 US05554TY589;BBVA GS Notes 25-26/S2568 US05554TY662;BBVA GS Notes 25-27/S2569 US05556LHE39;BBVA GS Notes 25-27/S2593 XS2840365907;BBVA GS Notes 25-28/S2519 XS2840366467;BBVA GS Notes 25-27/S2530 XS2840367192;BBVA GS Notes 25-26/S2543 XS2840367358;BBVA GS Notes 25-26/S2548 XS2840367432;BBVA GS Notes 25-27/S2550 XS2840367515;BBVA GS Notes 25-27/S2551 XS2840367606;BBVA GS Notes 25-28/S2556 XS2840367788;BBVA GS Notes 25-28/S2558 XS2840367945;BBVA GS Notes 25-27/S2567 XS2943731286;SanPro 2025-2028/2828 XS2967815171;SanPro 2025-2028/2829 XS2967814448;SanPro 2025-2028/2846 XS2967806345;SanPro 2025-2031/2856 XS3006424389;SanPro 2025-2028/2997 XS3006424116;SanPro 2025-2031/3003 XS3006422334;SanPro 2025-2031/3004 XS3006421526;SanPro 2025-2029/3005 XS3006424033;SanPro 2025-2029/3006 XS3006421369;SanPro 2025-2028/3008 XS3006421443;SanPro 2025-2030/3016 XS3006418571;SanPro 2025-2030/3030 XS3006419389;SanPro 2025-2027/3035 XS3006419975;SanPro 2025-2026/3037 XS3006419116;SanPro 2025-2035/3038 XS3006419629;SanPro 2025-2027/3040 XS3006419033;SanPro 2025-2027/3041 XS3006425519;SanPro 2025-2028/3042 XS3006419462;SanPro 2025-2027/3043 XS3006418738;SanPro 2025-2030/3044 XS3006417250;SanPro 2025-2028/3045 XS3006419207;SanPro 2025-2026/3046 XS3006418498;SanPro 2025-2026/3047 XS3006418068;SanPro 2025-2030/3050 XS3006416526;SanPro 2025-2026/3051 XS3006418902;SanPro 2025-2027/3052 XS3006417763;SanPro 2025-2027/3053 XS3006416286;SanPro 2025-2027/3054 XS3006425782;SanPro 2025-2027/3059 XS3006417920;SanPro 2025-2027/3061 XS3006417177;SanPro 2025-2027/3062 XS3006415551;SanPro 2025-2027/3063 XS3006416872;SanPro 2025-2026/3065 XS3006415122;SanPro 2025-2026/3066 XS3006425865;SanPro 2025-2026/3067 XS3006416443;SanPro 2025-2030/3068 XS3006414745;SanPro 2025-2028/3069 XS3007571543;SPIREFix.rate.n.25-42/S.25-199 XS2929882905;Marex Bullet due 2026 XS2929882814;Marex Bullet due 2026 XS2930145318;Marex Leverage/Revers due 2025 XS2930146712;Marex Leverage/Revers due 2025 XS2929887961;Marex Autocall Classi due 2029 XS2929888183;Marex Autocall Phoeni due 2029 XS2930136325;Marex Autocall Classi due 2029 XS2929883465;Marex Autocall RCB due 2025 XS2929883549;Marex Autocall RCB due 2025 XS2929887615;Marex ReverseConverti due 2026 XS2930127415;Marex Autocall Phoeni due 2030 XS2930129387;Marex Autocall RCB due 2027 XS2930129627;Marex Autocall RCB due 2027 XS2930129460;Marex Autocall RCB due 2027 XS2930129544;Marex Autocall RCB due 2027 XS2930129890;Marex Autocall RCB due 2025 XS2930145409;Marex Autocall RCB due 2026 XS2930145821;Marex Autocall Phoeni due 2026 XS2930146043;Marex Autocall RCB due 2028 XS2930146126;Marex Autocall RCB due 2026 XS2929884190;Marex Bonus due 2026 XS2930146803;Marex Autocall RCB due 2026 XS2929885759;Marex Autocall RCB due 2025 XS2929885320;Marex Autocall RCB due 2025 XS2930144691;Marex Autocall RCB due 2025 XS2929880529;Marex Autocall RCB due 2025 XS2930144428;Marex Autocall RCB due 2025 XS2930144261;Marex ReverseConverti due 2026 XS2930144931;Marex Autocall RCB due 2025 XS2930145151;Marex Autocall RCB due 2025 XS2930146639;Marex Cash and Carry due 2025 XS2930146555;Marex Autocall RCB due 2025 XS2930144345;Marex Autocall RCB due 2025 XS2930144857;Marex Autocall RCB due 2025 XS2930145078;Marex Autocall RCB due 2025 XS2929885676;Marex Autocall RCB due 2025 XS2930488353;RA Sec Altra II Notes 24-27/T2 XS2988509662;SPIRE Fixed Rate N.25-40/S.53 XS2990338647;SPIRE Fixed Rate N.25-47/S.54 XS2992055173;SPIRE Fixed Rate N.25-44/S.51 XS2840350206;BBVA GS Notes 24-26/S2079 XS2840350388;BBVA GS Notes 24-26/S2080 XS2932787687;Aragvi 11,125%Sec.N.24-29/RegS US03851RAC88;Aragvi 11,125%Sec.N.24-29/144A XS2901354519;SanPro 2024-2027/2529 XS2901354436;SanPro 2024-2027/2530 XS2922141200;SanPro 2024-2028/2611 XS2922140574;SanPro 2024-2026/2617 XS2922140491;SanPro 2024-2034/2619 XS2922139642;SanPro 2024-2034/2623 XS2922139568;SanPro 2024-2034/2624 XS2922139212;SanPro 2024-2026/2627 XS2922139303;SanPro 2024-2025/2628 XS2922138834;SanPro 2024-2026/2633 XS2922138594;SanPro 2024-2025/2634 XS2922138081;SanPro 2024-2027/2639 XS2901358692;SanPro 2024-2030/2561 IE000ZZYFXW7;KKREur.Dir.Lend.(Unl.)PPN23-53 XS2851755269;Marex Autocall Classi due 2029 XS2851758107;Marex Autocall RCB due 2025 XS2851763446;Marex Capital Protect due 2026 XS2851763529;Marex Capital Protect due 2026 XS2851763792;Marex Autocall RCB due 2027 XS2851763875;Marex Autocall Phoeni due 2029 XS2851764410;Marex Autocall Phoeni due 2029 XS2850810842;Marex Autocall RCB due 2026 XS2850824637;Marex Capital Protect due 2025 XS2850825105;Marex Autocall RCB due 2026 XS2850825287;Marex Autocall RCB due 2026 XS2850825444;Marex Autocall RCB due 2025 XS2850825527;Marex Vanilla due 2025 XS2850825956;Marex Autocall RCB due 2025 XS2850826095;Marex Autocall Phoeni due 2027 XS2850826178;Marex Autocall RCB due 2027 XS2850826251;Marex Autocall RCB due 2026 XS2850810503;Marex Autocall Phoeni due 2028 XS2850826764;Marex Autocall Phoeni due 2026 XS2850826848;Marex Autocall RCB due 2025 XS2937167570;CiMA Fix & Float.Sec.N.24-27/7 XS2850805412;Marex Autocall Classi due 2029 XS2850816450;Marex Capital Protect due 2026 XS2850827499;Marex Autocall Phoeni due 2028 XS2850827655;Marex Autocall Phoeni due 2026 XS2850828380;Marex Autocall Phoeni due 2026 XS2850829438;Marex Capital Protect due 2025 XS2850829511;Marex Autocall Phoeni due 2027 XS2850828208;Marex Autocall RCB due 2025 XS2850828463;Marex Autocall RCB due 2025 XS2850828547;Marex Autocall RCB due 2025 XS2934474896;Douro Fixed Rate N. 24-66/S797 XS2794286687;Marex Autocall Classi due 2030 XS2851761663;Marex Autocall RCB due 2028 XS2851764683;Marex Autocall RCB due 2026 XS2851764766;Marex Autocall Phoeni due 2029 XS2851764840;Marex Autocall Phoeni due 2029 XS2851764923;Marex Autocall Phoeni due 2029 XS2851765060;Marex Autocall Phoeni due 2026 XS2931248178;Pallad.Sec2 RepackCLN 24-30/23 XS2931248251;Pallad.Sec2 RepackCLN 24-34/24 XS2850817771;Marex Autocall RCB due 2025 XS2850829867;Marex Autocall RCB due 2025 XS2850829941;Marex Autocall RCB due 2025 XS2850830014;Marex Autocall RCB due 2025 XS2850831848;Marex ReverseConverti due 2025 XS2850831921;Marex Autocall RCB due 2027 XS2850832069;Marex Autocall RCB due 2027 XS2850832143;Marex ReverseConverti due 2025 XS2850832499;Marex Autocall RCB due 2027 XS2850832812;Marex ReverseConverti due 2025 XS2850832739;Marex Bonus due 2026 XS2850833034;Marex Autocall RCB due 2025 XS2851750385;Marex Autocall RCB due 2026 XS2851761234;Marex Autocall RCB due 2026 XS2851765730;Marex Autocall Phoeni due 2028 XS2851765904;Marex Autocall Phoeni due 2028 XS2851766381;Marex Autocall Phoeni due 2028 XS2851769641;Marex Autocall Phoeni due 2029 XS2934463261;Ascent Repack.CLN 24-29/S1017 GB00BSLM1V86;Madison SC B2 Notes 24-28 XS2937306285;Douro Float.Rate N. 24-51/S799 XS2914566422;SPIRE Range Accr.N.24-30/S.212 XS2850819041;Marex Autocall RCB due 2025 XS2850809596;Marex ReverseConverti due 2025 XS2850833463;Marex Autocall Phoeni due 2027 XS2850834198;Marex Autocall RCB due 2026 XS2850834271;Marex Autocall RCB due 2026 XS2850834511;Marex Autocall RCB due 2025 XS2850834867;Marex Autocall RCB due 2026 XS2850834941;Marex Autocall RCB due 2026 XS2794302807;Marex Autocall Phoeni due 2030 XS2851761408;Marex Autocall Phoeni due 2029 XS2851769997;Marex Autocall Phoeni due 2028 XS2851770060;Marex Autocall Phoeni due 2028 XS2851770227;Marex Autocall Phoeni due 2028 CH1368291469;Feanor Cap.(Comp1) Bonds 24-27 IE000V98FT66;Canyon EUR CLO 33 Sub.N. 24-26 CH1381920227;Quant. EUR Fixed R. CLN 24-26 XS2933524022;Luminis Fin. CLN 24-30/07 CH1357422638;Victoria Securit. AMC on ORION LU2948768473;AREO II Sarl Mezz. Notes 24-28 XS2922146423;SanPro 2024-2030/2564 XS2922146696;SanPro 2024-2030/2565 XS2922141465;SanPro 2024-2030/2606 XS2922140061;SanPro 2024-2027/2620 ES0305466338;SanPro 2024-2026/2621 ES0305466346;SanPro 2024-2026/2622 XS2922138750;SanPro 2024-2029/2632 XS2922137869;SanPro 2024-2027/2640 XS2922137786;SanPro 2024-2027/2641 XS2922136549;SanPro 2024-2028/2651 XS2922136465;SanPro 2024-2027/2652 XS2922145961;SanPro 2024-2034/2661 XS2943740600;SanPro 2024-2026/2669 XS2922141622;SanPro 2024-2027/2607 XS2922139725;SanPro 2024-2030/2625 XS2850821450;Marex Autocall RCB due 2025 XS2850835088;Marex Autocall Phoeni due 2029 XS2850819710;Marex Autocall RCB due 2025 XS2850835831;Marex Autocall Phoeni due 2025 XS2850820213;Marex Autocall RCB due 2025 XS2850836300;Marex Autocall RCB due 2026 XS2850836565;Marex Capital Protect due 2026 XS2850836722;Marex Autocall RCB due 2026 XS2851761580;Marex Capital Protect due 2026 XS2851770904;Marex Autocall Phoeni due 2029 XS2851771381;Marex Capital Protect due 2026 XS2851771464;Marex Capital Protect due 2026 XS2851771621;Marex Autocall Phoeni due 2029 XS2851771894;Marex Autocall Phoeni due 2029 XS2851771977;Marex Autocall Phoeni due 2029 XS2802422928;BBVA GM Notes 24-30/S19959 XS2802429857;BBVA GM Notes 24-28/S20134 XS2802429931;BBVA GM Notes 24-28/S20135 XS2802430277;BBVA GM Notes 24-28/S20137 XS2802430350;BBVA GM Notes 24-28/S20138 XS2834766268;BBVA GM Notes 24-30/S20399 XS2834766342;BBVA GM Notes 24-30/S20583 XS2879178726;BBVA GM Notes 24-30/S20171 XS2879178999;BBVA GM Notes 24-30/S20172 XS2879179021;BBVA GM Notes 24-30/S20173 XS2879179294;BBVA GM Notes 24-30/S20174 XS2879179377;BBVA GM Notes 24-30/S20175 XS2879179534;BBVA GM Notes 24-30/S20177 XS2879181357;BBVA GM Notes 24-30/S20195 XS2879181431;BBVA GM Notes 24-30/S20196 XS2879184534;BBVA GM Notes 24-30/S20224 XS2879186661;BBVA GM Notes 24-30/S20244 XS2879199300;BBVA GM Notes 24-28/S20368 XS2879220866;BBVA GM Notes 24-30/S20588 XS2879225584;BBVA GM Notes 24-26/S20637 XS2879226988;BBVA GM Notes 24-26/S20653 XS2879227283;BBVA GM Notes 24-26/S20654 XS2879227879;BBVA GM Notes 24-30/S20895 XS2879231632;BBVA GM Notes 24-27/S20740 XS2190721808;BBVA GM Notes 20-26/S3620 XS2190730387;BBVA GM Notes 20-26/S3731 XS2190730205;BBVA GM Notes 20-26/S3759 XS2204050285;BBVA GM Notes 20-25/S3771 XS2204028604;BBVA GM Notes 20-25/S3830 IE00BN6HJG40;PCOP III Prof.Part.N. due 2070 XS2260206672;Harp Fixed Rate CLN 20-27/S.17 XS2270238640;Argentum Repck.N S 2020-25 XS2250519258;St.Comp. Ext.F lin. N.20-25/78 XS2270781623;LSeries AMSA Strat.N.20-50/006 XS2250725582;St.Hel. Ext.F lin. N.20-25/80 XS2270409399;VAULT Put S&P500 Notes20-25/45 IT0005426264;ARC Tasso Fisso 6 % 20-25 XS2190723259;BBVA GM Notes 20-26/S3634 XS2204020965;BBVA GM Notes 20-26/S3733 XS2204021690;BBVA GM Notes 20-26/S3743 XS2204021773;BBVA GM Notes 20-26/S3744 XS2204025501;BBVA GM Notes 20-26/S3791 XS2204025683;BBVA GM Notes 20-26/S3792 XS2204049865;BBVA GM Notes 20-25/S3806 IE00BNGJPP15;CiMAFin Sec.Right P. N.20-38/7 IE00BNGJPQ22;CiMAFin Sec.Right P. N.20-38/7 XS2190723176;BBVA GM Notes 21-26/S3633 XS2190730460;BBVA GM Notes 21-26/S3707 XS2204022821;BBVA GM Notes 21-26/S3760 XS2204023043;BBVA GM Notes 21-26/S3761 XS2204023126;BBVA GM Notes 21-26/S3762 XS2204023555;BBVA GM Notes 21-26/S3766 XS2204024793;BBVA GM Notes 21-26/S3782 XS2204024876;BBVA GM Notes 21-26/S3783 XS2204050103;BBVA GM Notes 21-25/S3875 XS2204048032;BBVA GM Notes 21-25/S3918 XS2204046929;BBVA GM Notes 21-25/S3958 XS2274396618;Harp Fixed Rate CLN 20-26/S.19 CH0527862376;ProETP Brazil.Forestry N. 2026 IE00BMWB5X26;Progressio Series 2020-2 Notes XS2190716394;BBVA GM Notes 21-26/S3551 XS2190721634;BBVA GM Notes 21-26/S3618 XS2190729702;BBVA GM Notes 21-26/S3901 XS2204036292;BBVA GM Notes 21-27/S3919 XS2190729371;BBVA GM Notes 21-26/S3947 IE00BMCFKV78;TreoTechn. Promiss.Note 20-25 IE00BGRX9K64;BlackOakAlphaGrowth Note 19-69 XS2204047737;BBVA GM Notes 21-25/S3941 XS2204046333;BBVA GM Notes 21-26/S4001 XS2204039478;BBVA GM Notes 21-27/S4047 XS2172465713;Marex Autocall due 2025 XS2221503027;Marex Autocall due 2025 XS2276947772;Harp Fixed Rate CLN 21-26/S.23 XS2277081159;Harp Fixed Rate CLN 21-25/S.24 XS2204028356;BBVA GM Notes 21-27/S3823 XS2172468220;Marex Autocall due 2026 XS2172468493;Marex Autocall due 2026 XS2277735705;Luminis Zero Repack N.20-66/S7 XS2277737073;Luminis Class B Rep.N.20-26/S7 XS2277737156;Luminis Class C Rep.N.20-27/S7 XS2277737404;Luminis Class D Rep.N.20-27/S7 LU2294328930;SFE 2,25% Sec. N. 21-26 XS2248458049;Travelex GBP Sub. N. 20-29 XS2248456936;Travelex EUR Sub. N. 20-29 XS2282095897;Harp Fixed Rate CLN 21-26/S.28 XS2282095624;Harp Fixed Rate CLN 21-25/S.29 GB00BV9G0J47;Queros. 8% Sec. N.15-25 XS2142209118;BBVA GM Notes 21-27/S3997 XS2174056379;BBVA GM Notes 21-27/S3998 XS2224067814;BBVA GM Notes 21-27/S4006 XS2224067905;BBVA GM Notes 21-27/S4007 XS2224072491;BBVA GM Notes 21-27/S4056 XS2204045525;BBVA GM Notes 21-26/S4072 XS2204040302;BBVA GM Notes 21-27/S4105 XS2275269632;Harp Fixed Rate Sec.21-25/S.20 XS2259625619;VAULT Put Strat. N.20-25/36 XS2260717686;VAULT Put 1M N.20-25/37 XS2259684038;VAULT Put Strat. N.20-25/38 XS2264079950;VAULT 1M Put Nikkei N.20-25/39 XS2262853695;VAULT 1M Put Nikkei N.20-30/40 XS2262857506;VAULT 1M Put Nikkei N.20-25/41 XS2262861441;VAULT 1M Put Nikkei N.20-30/42 IE00BN2RPX76;KSB Prof.Pa.Notes 21-71 XS2291908221;SPIRE 1,15% Sec.N.21-49/S43 HRRIBAO262E3;Erste u St.Bk.0,75%N.21-26/S1 IE00BLB3BB20;2.35% Fixed Rate LoanNote 2051 XS2288911857;Harp Range Accr.CLN 21-26/S30 XS2292973091;Harp Range Accr.CLN 21-26/S31 XS2280237103;VAULT Put Strat. N.21-25/49 XS2282245377;Star Helios Lev.Notes 21-25/81 XS2221515039;Marex Autocall due 2026 IE00BNGJJY87;GS Prop 7% Loan Notes 20-40 IE00BNGJJX70;GSP 7% Loan Notes 20-40 XS2224070875;BBVA GM Notes 21-27/S4037 XS2224075759;BBVA GM Notes 21-26/S4094 XS2224099858;BBVA GM Notes 21-26/S4124 XS2224082375;BBVA GM Notes 21-26/S4145 XS2224082458;BBVA GM Notes 21-26/S4146 XS2224092259;BBVA GM Notes 21-26/S4249 XS2205975472;Harp Managed Sec. N.20-30/S.2 XS2172475431;Marex Autocall due 2025 XS2172475514;Marex Autocall due 2025 XS2172474897;Marex Autocall due 2025 XS2172476918;Marex Autocall due 2025 XS2172478450;Marex Autocall due 2025 XS2221513331;Credit Linked Note due 2026 XS2221513505;Credit Linked Note due 2026 XS2221513414;Credit Linked Note due 2026 XS2288895555;SPIRE Series 2021-11 due 2027 XS2288896363;SPIRE Series 2021-12 due 2028 CH0549200217;Praet. Puttable CLN 21-26 XS2289127867;Alphan. USHousing R.N.21-31 GB00BMDPZR79;Imperial Corp. 7% Note 21-26 XS2204037183;BBVA GM Notes 21-27/S3931 XS2204037266;BBVA GM Notes 21-27/S3932 XS2204038744;BBVA GM Notes 21-27/S3954 XS2204038827;BBVA GM Notes 21-27/S3955 XS2204039049;BBVA GM Notes 21-27/S3956 XS2224077961;BBVA GM Notes 21-27/S4222 XS2224095435;BBVA GM Notes 21-26/S4251 XS2293007170;SPIRE 1,91% Sec.N.21-36/S14 XS2298463451;SPIRE 2,629% Notes 21-40/S87 XS2298062972;SPIRE 2,28%.Notes 21-40/S31 XS2289407558;Harp Sec. N.21-24/S.16 CH0527862442;ProETP SqrF. N. USD due 2034 XS2073274339;Marex Autocall due 2026 XS2172475860;Marex Autocall due 2025 XS2172477569;Marex Autocall due 2025 XS2172477643;Marex Autocall due 2025 XS2172482213;Marex Autocall due 2025 XS2172484185;Marex Autocall due 2025 LI0566362401;BaFrick Aminona Cap.Abs.OE AMC XS2294367086;SPIRE 2,21% Sec.N.21-38/S15 XS2298986808;Harp Range Accr.CLN 21-27/S35 XS2224081567;BBVA GM Notes 21-27/S4139 XS2224078183;BBVA GM Notes 21-27/S4186 XS2224079074;BBVA GM Notes 21-27/S4273 XS2224091954;BBVA GM Notes 21-26/S4307 XS2177684540;ArgentumCap RepackCLN 21-27/11 XS2295572627;Senior Unsecured Notes 21-28 XS2295573351;Senior Unsecured Notes 21-31 XS2305842903;Nexi ZeroCoup Equ-li Bond20-28 IE00BMXD9358;Bl.RockDir.LendHH S2 Note21-71 XS2289144524;SPIRE Index Skew N. 21-27/S13 XS2294362871;SPIRE Fixed Rate N. 21-33/S16 XS2982427028;BBVA GS Notes 25-26/S3120 XS3091973217;RA Sec Altra III AssBackN25-28 IE000HNNZVB0;Bridgepoint CLO IX Sub. Notes XS3105517752;SPIRE Fixed Rate N.25-56/S.144 IE000RXCKTL6;CIFC GoldeneyeEUWH Sub.N.25-27 CH1108681011;Frontier Greenfield Notes IE000RX1UO11;Grosven.Pl.CLO25-3 Sen.N.25-27 IE000MDIF2B8;Grosven.Pl.CLO25-3 Sub.N.25-27 XS3094333781;Ascent Fin.Sec.N.25-25/S0005 XS3088693182;Ascent Fin.Sec.N.25-26/S0001 XS3094333518;Ascent Fin.Sec.N.25-25/S0004 XS2984877303;Marex Autocallable due 2027 XS2984877485;Marex Autocallable Tw due 2030 XS2695900410;BBVA GM Notes 24-29/S15413 XS2695900683;BBVA GM Notes 24-27/S15415 XS2695903430;BBVA GM Notes 24-29/S15440 XS2695906615;BBVA GM Notes 24-26/S15471 XS2695907852;BBVA GM Notes 24-29/S15484 XS2695912423;BBVA GM Notes 24-29/S15539 XS2695912696;BBVA GM Notes 24-29/S15540 XS2695912779;BBVA GM Notes 24-29/S15542 XS2695912852;BBVA GM Notes 24-29/S15543 XS2695913157;BBVA GM Notes 24-26/S15547 XS2695914478;BBVA GM Notes 24-27/S15562 XS2695915798;BBVA GM Notes 24-26/S15643 XS2695919352;BBVA GM Notes 24-29/S15578 XS2695919436;BBVA GM Notes 24-26/S15579 XS2695920442;BBVA GM Notes 24-30/S15589 XS2695922067;BBVA GM Notes 24-27/S15606 XS2695922901;BBVA GM Notes 24-26/S15615 XS2695923115;BBVA GM Notes 24-26/S15618 XS2695924865;BBVA GM Notes 24-29/S15634 XS2695925755;BBVA GM Notes 24-26/S15642 XS2695928007;BBVA GM Notes 24-27/S15666 XS2695928262;BBVA GM Notes 24-27/S15668 XS2695928932;BBVA GM Notes 24-31/S15675 XS2695929153;BBVA GM Notes 24-29/S15677 XS2695930086;BBVA GM Notes 24-26/S15687 XS2695930243;BBVA GM Notes 24-26/S15689 XS2695930326;BBVA GM Notes 24-26/S15690 US05552WE712;BBVA GS Notes 24-27/S1188 US05552WE894;BBVA GS Notes 24-29/S1194 US05552WG469;BBVA GS Notes 24-29/S1136 US05552WG618;BBVA GS Notes 24-29/S1138 US05552WH376;BBVA GS Notes 24-29/S1145 US05552WH525;BBVA GS Notes 24-29/S1148 US05552WL329;BBVA GS Notes 24-28/S1200 US05552WL998;BBVA GS Notes 24-27/S1190 XS2567820225;BBVA GS Notes 24-26/S1195 XS2755128423;SanPro 24-29/S1744 XS2756524588;SanPro 24-25/S1748 XS2756542564;SanPro 24-26/S1751 XS2758233097;SanPro 24-34/S1756 XS2758233683;SanPro 24-34/S1757 XS2759954527;SanPro 24-26/S1759 XS2717425099;Lser Ox Inflation N.24-54/059 XS2628848488;Marex Autocall RCB due 2025 XS2628848728;Marex Autocall RCB due 2026 XS2628849619;Marex Autocall Phoeni due 2026 XS2487503240;Marex Autocall RCB due 2025 XS2758026202;Harp Float. CLN 24-28/S268 XS2758026467;Harp Float. CLN 24-28/S269 XS2758026384;Harp Float. CLN 24-28/S270 XS2758026541;Harp Float. CLN 24-28/S271 XS2758026970;Harp Float. CLN 24-28/S272 XS2754424534;Harp Float. CLN 24-29/S277 XS2754424708;Harp Float. CLN 24-29/S278 XS2758026624;Harp Float. CLN 24-28/S287 XS2758026897;Harp Float. CLN 24-28/S288 XS2758027358;Harp Float. CLN 24-28/S289 XS2758027192;Harp Float. CLN 24-28/S290 XS2758027275;Harp Float. CLN 24-28/S291 XS2628849536;Marex Autocall Phoeni due 2026 XS2628849700;Marex CreditLinked due 2027 XS2628849882;Marex CreditLinked due 2027 XS2628849965;Marex Autocall Phoeni due 2026 XS2628850039;Marex Autocall Phoeni due 2030 XS2628850625;Marex Autocall RCB due 2026 XS2628850898;Marex Autocall Phoeni due 2027 XS2487505377;Marex Vanilla due 2028 XS2754420979;Greenleaves Cap. CLN 24-29/G97 XS2759877272;Glencar Inv. XIX N. 24-29/S.1 XS2628827052;Marex Capital Protect due 2027 XS2628849296;Marex Autocall Classi due 2027 XS2628851359;Marex Autocall Phoeni due 2026 XS2628851789;Marex Autocall Phoeni due 2029 XS2487505021;Marex Actively Manage due 2029 CH1245925164;AD2 Issuer AMC/Core Equity CHF XS2628852167;Marex Bonus due 2026 XS2628852084;Marex Autocall Phoeni due 2030 XS2628852241;Marex Autocall Phoeni due 2026 XS2754344930;Harp Call.Fix/CMS N.24-29/S193 XS2754344690;Harp FRN 24-30/S276 XS2756298399;Harp FRN 24-31/S280 XS2754424617;Harp Fix CLN 24-33/S279 XS2628850468;Marex Capital Protect due 2027 XS2628852324;Marex CreditLinked due 2027 XS2628852670;Marex Autocall Phoeni due 2026 XS2628853058;Marex Autocall Phoeni due 2026 XS2628853306;Marex Autocall Phoeni due 2027 XS2628853488;Marex Autocall Phoeni due 2027 XS2487508553;Marex Vanilla due 2025 XS2487508470;Marex Autocall RCB due 2025 XS2487508397;Marex Autocall RCB due 2025 XS2580075575;BBVA GM Notes 24-29/S15427 XS2580103021;BBVA GM Notes 24-29/S15190 XS2580453434;BBVA GM Notes 24-29/S15512 XS2641282004;BBVA GM Notes 24-30/S15131 XS2676596484;BBVA GM Notes 24-30/S14751 XS2676596567;BBVA GM Notes 24-30/S14752 XS2676628782;BBVA GM Notes 24-34/S15538 XS2695883657;BBVA GM Notes 24-28/S15244 XS2695904321;BBVA GM Notes 24-27/S15449 XS2695906292;BBVA GM Notes 24-26/S15467 XS2695906961;BBVA GM Notes 24-34/S15475 XS2695912183;BBVA GM Notes 24-27/S15532 XS2695912340;BBVA GM Notes 24-27/S15535 XS2695914551;BBVA GM Notes 24-25/S15563 XS2695914635;BBVA GM Notes 24-29/S15564 XS2695915285;BBVA GM Notes 24-29/S15570 XS2695916176;BBVA GM Notes 24-26/S15682 XS2695916259;BBVA GM Notes 24-27/S15744 XS2695919196;BBVA GM Notes 24-29/S15576 XS2695921259;BBVA GM Notes 24-34/S15598 XS2695921762;BBVA GM Notes 24-34/S15603 XS2695926134;BBVA GM Notes 24-34/S15646 XS2695927967;BBVA GM Notes 24-26/S15665 XS2695929823;BBVA GM Notes 24-26/S15686 XS2695931480;BBVA GM Notes 24-25/S15702 XS2695931720;BBVA GM Notes 24-26/S15706 XS2695931993;BBVA GM Notes 24-26/S15707 XS2696227680;BBVA GM Notes 24-27/S15728 XS2696228571;BBVA GM Notes 24-27/S15737 XS2696228811;BBVA GM Notes 24-27/S15743 XS2696229033;BBVA GM Notes 24-29/S15746 XS2696229975;BBVA GM Notes 24-26/S15754 XS2696230478;BBVA GM Notes 24-26/S15758 XS2696230551;BBVA GM Notes 24-26/S15759 XS2696230981;BBVA GM Notes 24-29/S15763 XS2696231104;BBVA GM Notes 24-29/S15765 XS2696231369;BBVA GM Notes 24-29/S15767 XS2696231443;BBVA GM Notes 24-27/S15769 XS2696234389;BBVA GM Notes 24-29/S15796 XS2696235196;BBVA GM Notes 24-26/S15803 XS2696236160;BBVA GM Notes 24-28/S15813 XS2696236244;BBVA GM Notes 24-26/S15814 XS2696237564;BBVA GM Notes 24-27/S15827 XS2696237994;BBVA GM Notes 24-26/S15830 XS2696238968;BBVA GM Notes 24-29/S15839 XS2696239776;BBVA GM Notes 24-27/S15844 XS2696239859;BBVA GM Notes 24-27/S15845 XS2696240782;BBVA GM Notes 24-26/S15852 XS2696241087;BBVA GM Notes 24-31/S15855 XS2696241160;BBVA GM Notes 24-26/S15856 XS2696241327;BBVA GM Notes 24-26/S15858 XS2696241590;BBVA GM Notes 24-27/S15859 XS2696242481;BBVA GM Notes 24-26/S15868 XS2696242721;BBVA GM Notes 24-26/S15871 XS2696275739;BBVA GM Notes 24-29/S15740 US05552WF883;BBVA GS Notes 24-29/S1131 US05552WM988;BBVA GS Notes 24-25/S1222 XS2567820902;BBVA GS Notes 24-26/S1206 XS2567821389;BBVA GS Notes 24-26/S1211 XS2758728062;Greenleaves Cap. CLN 24-30/G98 IE000ASUVV41;Glencar Inv.48 PPN 24-29 XS2756386921;SanPro 24-29/S1749 XS2759951697;SanPro 24-29/S1758 XS2760215322;SanPro 24-29/S1760 XS2760533450;SanPro 24-26/S1761 XS2760868393;SanPro 24-25/S1762 XS2798982497;SanPro 24-34/S1922 XS2799616920;SanPro 24-26/S1924 XS2697191927;Marex Autocall Classi due 2028 XS2697199581;Marex Autocall Phoeni due 2027 XS2697203102;Marex Autocall Phoeni due 2030 XS2697203441;Marex Autocall Phoeni due 2030 XS2791972164;Harp Fixed R. CLN 24-31/S320 XS2697204332;Marex CreditLinked due 2029 XS2697204415;Marex CreditLinked due 2027 XS2697204506;Marex CreditLinked due 2027 XS2697204928;Marex Capital Protect due 2026 XS2697205222;Marex Autocall RCB due 2026 XS2697205495;Marex Autocall Phoeni due 2026 NL0013028004;City Amsterdam 1,215%MTN 18-31 NL0012751143;City Amsterdam 1,35% MTN 18-33 XS2697180052;Marex CreditLinked due 2029 XS2697201403;Marex Autocall Phoeni due 2027 XS2697205651;Marex Autocall Phoeni due 2030 XS2697205735;Marex Autocall RCB due 2025 XS2697205818;Marex Capital Protect due 2026 XS2697199235;Marex Autocall Phoeni due 2026 XS2675535996;Marex Autocall RCB due 2027 XS2800066297;DevB.Kaz 5,5% N.24-27/S13/RegS US48129VAB27;DevB.Kaz 5,5% N.24-27/S13/144A XS2800066370;DBK 13% Sust.N.24-27/S.14/RegS US48129VAC00;DBK 13% Sust.N.24-27/S.14/144A XS2697195597;Marex Autocall Phoeni due 2029 XS2697191414;Marex Autocall Phoeni due 2027 XS2697206204;Marex Capital Protect due 2027 XS2697169329;Marex Autocall Phoeni due 2030 XS2697169592;Marex Autocall Phoeni due 2030 XS2697201668;Marex Autocall Phoeni due 2028 XS2697201825;Marex Autocall Phoeni due 2028 XS2697202047;Marex Autocall Phoeni due 2028 XS2697202393;Marex Autocall Phoeni due 2028 XS2697202120;Marex Autocall Phoeni due 2028 XS2697202476;Marex Autocall Phoeni due 2028 XS2697207277;Marex Capital Protect due 2027 XS2697207350;Marex Autocall RCB due 2026 XS2697207434;Marex Autocall RCB due 2026 XS2697208085;Marex Autocall Phoeni due 2025 XS2697208671;Marex Autocall Phoeni due 2027 XS2800812302;SanPro 24-34/S1932 XS2800812484;SanPro 24-27/S1933 XS2801449674;SanPro 24-29/S1935 XS2801454591;SanPro 24-25/S1937 XS2802178751;SanPro 24-29/S1938 XS2802496880;SanPro 24-29/S1942 XS2802497268;SanPro 24-34/S1944 XS2696273361;BBVA GM Notes 24-30/S16164 XS2696273445;BBVA GM Notes 24-30/S16165 XS2696273874;BBVA GM Notes 24-30/S16166 XS2696273957;BBVA GM Notes 24-30/S16167 XS2720220115;BBVA GM Notes 24-26/S16904 XS2720255509;BBVA GM Notes 24-29/S16520 XS2720264915;BBVA GM Notes 24-29/S16938 XS2720280952;BBVA GM Notes 24-30/S16745 XS2720286728;BBVA GM Notes 24-29/S17103 XS2720299465;BBVA GM Notes 24-29/S16889 XS2720304133;BBVA GM Notes 24-27/S16936 XS2720304216;BBVA GM Notes 24-34/S16937 XS2720306427;BBVA GM Notes 24-36/S16959 XS2720307235;BBVA GM Notes 24-30/S16986 XS2720307318;BBVA GM Notes 24-27/S16967 XS2720307409;BBVA GM Notes 24-27/S16968 XS2720307664;BBVA GM Notes 24-29/S16970 XS2720308399;BBVA GM Notes 24-25/S16977 XS2720308555;BBVA GM Notes 24-25/S16979 XS2720308639;BBVA GM Notes 24-25/S16980 XS2720311005;BBVA GM Notes 24-29/S17002 XS2720311856;BBVA GM Notes 24-25/S17014 XS2720311930;BBVA GM Notes 24-26/S17015 XS2720315170;BBVA GM Notes 24-34/S17065 XS2720316145;BBVA GM Notes 24-25/S17066 XS2720317119;BBVA GM Notes 24-26/S17075 XS2720317549;BBVA GM Notes 24-25/S17079 XS2720317978;BBVA GM Notes 24-27/S17082 XS2720318190;BBVA GM Notes 24-26/S17083 XS2720318356;BBVA GM Notes 24-26/S17085 XS2720318430;BBVA GM Notes 24-26/S17086 XS2720319248;BBVA GM Notes 24-26/S17095 XS2720320501;BBVA GM Notes 24-27/S17108 XS2720320683;BBVA GM Notes 24-27/S17109 XS2720320766;BBVA GM Notes 24-27/S17110 XS2720320840;BBVA GM Notes 24-26/S17111 XS2720321061;BBVA GM Notes 24-26/S17113 XS2720322200;BBVA GM Notes 24-30/S17126 XS2720322465;BBVA GM Notes 24-31/S17128 XS2720322895;BBVA GM Notes 24-31/S17132 XS2720322978;BBVA GM Notes 24-31/S17133 XS2720323869;BBVA GM Notes 24-26/S17141 XS2720323943;BBVA GM Notes 24-26/S17142 XS2720324164;BBVA GM Notes 24-25/S17145 XS2720324677;BBVA GM Notes 24-27/S17150 XS2720324750;BBVA GM Notes 24-26/S17151 XS2720324834;BBVA GM Notes 24-31/S17152 GB00BRJLQW68;GlenhawkF3 Subord. N. 24-27 GB00BRJLQX75;GlenhawkF3 Rev.Subord.N. 24-27 US05554TBT16;BBVA GS Notes 24-27/S1376 US05554TCX19;BBVA GS Notes 24-26/S1417 US05554TCY91;BBVA GS Notes 24-26/S1418 US05554TDA07;BBVA GS Notes 24-26/S1420 US05554TDB89;BBVA GS Notes 24-29/S1421 US05554TDD46;BBVA GS Notes 24-26/S1424 US05554TDF93;BBVA GS Notes 24-29/S1428 US05554TDG76;BBVA GS Notes 24-27/S1430 US05554TDJ16;BBVA GS Notes 24-27/S1433 XS2524497018;BBVA GS Notes 24-26/S1432 LU2801449328;HREF Sunrise 1 Sub. VFN 24-28 XS2799775486;Harp Fixed R. CLN 24-29/S321 XS2697209562;Marex CreditLinked due 2029 XS2697209646;Marex CreditLinked due 2029 XS2697209729;Marex ReverseConverti due 2027 XS2697209992;Marex ReverseConverti due 2027 XS2697210065;Marex ReverseConverti due 2027 XS2697210818;Marex Autocall Phoeni due 2026 XS2697210909;Marex Autocall Classi due 2029 XS2697201742;Marex Autocall Phoeni due 2027 XS2675538073;Marex Generic due 2027 XS2675540640;Marex Autocall RCB due 2025 XS2675540996;Marex Autocall Classi due 2027 XS2697209307;Marex Autocall Phoeni due 2030 XS2697201585;Marex Autocall RCB due 2027 XS2697203284;Marex Autocall Phoeni due 2028 XS2697203524;Marex Autocall Phoeni due 2030 XS2697211469;Marex Capital Protect due 2025 XS2697211543;Marex Autocall Phoeni due 2027 XS2675541887;Marex Autocall RCB due 2025 XS2675542000;Marex Autocall RCB due 2025 XS2697208168;Marex Autocall Phoeni due 2028 XS2697211386;Marex Autocall Classi due 2025 XS2697211626;Marex Autocall Phoeni due 2030 XS2782966522;SPIRE Fixed R. N. 24-39/S164 IE000HQKH4G9;Cairn S.6 Asset-Spec.Sec.24-33 XS2697212863;Marex Autocall Phoeni due 2030 XS2697212947;Marex Autocall RCB due 2026 XS2697213085;Marex Autocall Phoeni due 2030 XS2697213168;Marex Autocall Phoeni due 2027 XS2697213242;Marex Autocall RCB due 2026 XS2697214059;Marex Capital Protect due 2026 XS2798881202;Douro Float.Rate Sec.24-41/758 XS2798881467;Douro Sec.Fl.Ra.Sec.24-41/759 XS2800068400;SanPro 24-27/S1927 XS2800811759;SanPro 24-30/S1931 XS2802190707;SanPro 24-27/S1939 XS2802933007;SanPro 24-34/S1946 XS2803806871;SanPro 24-26/S1948 XS2804064900;SanPro 24-26/S1949 XS2804678121;SanPro 24-29/S1950 XS2804791361;SanPro 24-29/S1951 XS2804792682;SanPro 24-28/S1953 XS2804796089;SanPro 24-34/S1954 XS2805175341;SanPro 24-27/S1955 XS2805539132;SanPro 24-29/S1956 XS2805542359;SanPro 24-34/S1958 XS2805542433;SanPro 24-29/S1959 XS2676586097;BBVA GM Notes 23-32/S14645 XS2676587657;BBVA GM Notes 23-25/S14663 XS2676588200;BBVA GM Notes 23-25/S14669 XS2676588382;BBVA GM Notes 23-25/S14670 XS2676588622;BBVA GM Notes 23-25/S14673 XS2676591253;BBVA GM Notes 23-31/S14696 US05552WA264;BBVA GS Notes 23-28/S1054 US05552WYR59;BBVA GS Notes 23-26/S1023 US05552WYS33;BBVA GS Notes 23-26/S1027 US05552WZK97;BBVA GS Notes 23-26/S1051 US05552WZL70;BBVA GS Notes 23-26/S1052 IE00020DU0T7;Bulbul Aviat.Hold. Note 23-50 ES0305752018;PeninsulaFT Bonds2 Comp2 23-99 XS2628589108;Marex Autocall Phoeni due 2029 XS2628577517;Marex Autocall Classi due 2025 XS2628589520;Marex Autocall Classi due 2025 XS2628823655;Marex Autocall Classi due 2025 XS2628824547;Marex Autocall Classi due 2025 XS2628824976;Marex Autocall Classi due 2025 XS2526248567;Marex Autocall Classi due 2028 XS2526248641;Marex Capital Protect due 2030 XS2628576899;Marex Autocall Classi due 2027 XS2628580149;Marex ReverseConverti due 2029 XS2628580222;Marex ReverseConverti due 2029 XS2628825353;Marex Capital Protect due 2025 XS2628580495;Marex ReverseConverti due 2029 XS2728566212;BAU OPP.CRED. S.Camul.4 N23-28 GB00BMB5D868;Prime PS Bidco Term N. 23-28 XS2487499621;Marex Autocall Classi due 2026 XS2487491305;Marex Generic due 2025 XS2487500493;Marex Autocall Classi due 2027 XS2487490240;Marex Autocall Classi due 2027 XS2628561941;Marex Autocall Phoeni due 2029 XS2628562089;Marex Autocall Phoeni due 2029 XS2628562162;Marex Autocall Phoeni due 2029 XS2628562246;Marex Autocall Phoeni due 2029 XS2628579729;Marex Autocall Phoeni due 2027 XS2628588472;Marex Autocall Phoeni due 2027 XS2628588639;Marex Autocall Phoeni due 2026 XS2628589280;Marex Autocall Phoeni due 2026 XS2628827136;Marex Autocall Phoeni due 2025 XS2628827300;Marex Autocall Phoeni due 2028 XS2628827565;Marex Capital Protect due 2026 XS2731320151;LYFJA Fi.Rate Call.Notes 23-31 XS2622086994;StarCom Ext.Fund-li N.23-28/85 XS2727032307;Northark2 Fix.&RPIlkdR.N23-104 IE000QVSXNG4;Glencar Inv.47 PPN 23-33 GB00BR88RM52;Seven Stars 17,5% ILS B. 23-26 XS2642378744;Spice Sec. Ltd. Rec. N. 23-26 CH1299990437;Victoria Sec.CLN/DD Hold.23-25 XS2739022361;CGMFL68711 Lever.CLN 23-26 XS2608971284;BBVA GM Notes 23-29/S14562 XS2641305904;BBVA GM Notes 23-29/S13880 XS2641306035;BBVA GM Notes 23-29/S13876 XS2641306381;BBVA GM Notes 23-29/S13879 XS2641306464;BBVA GM Notes 23-29/S13882 XS2641306548;BBVA GM Notes 23-29/S13883 XS2641306621;BBVA GM Notes 23-29/S13884 XS2641318808;BBVA GM Notes 23-29/S13840 XS2662791164;BBVA GM Notes 23-29/S14317 XS2662791248;BBVA GM Notes 23-29/S14320 XS2662791321;BBVA GM Notes 23-29/S14321 XS2663287618;BBVA GM Notes 23-26/S14362 XS2663291560;BBVA GM Notes 23-28/S14401 XS2663295801;BBVA GM Notes 23-26/S14445 XS2663295983;BBVA GM Notes 23-26/S14446 XS2663296106;BBVA GM Notes 23-26/S14451 XS2663299464;BBVA GM Notes 23-28/S14485 XS2663302607;BBVA GM Notes 23-29/S14523 XS2663302862;BBVA GM Notes 23-28/S14525 XS2663303167;BBVA GM Notes 23-27/S14528 XS2663305378;BBVA GM Notes 23-29/S14548 XS2663306699;BBVA GM Notes 23-26/S14561 XS2663306772;BBVA GM Notes 23-27/S14563 XS2663308398;BBVA GM Notes 23-26/S14648 XS2663308471;BBVA GM Notes 23-26/S14650 XS2663308554;BBVA GM Notes 23-25/S14734 XS2663311186;BBVA GM Notes 23-28/S14354 XS2663315179;BBVA GM Notes 23-25/S14591 XS2663315765;BBVA GM Notes 23-25/S14596 XS2663315849;BBVA GM Notes 23-28/S14582 XS2663315922;BBVA GM Notes 23-25/S14597 XS2663316060;BBVA GM Notes 23-25/S14598 XS2663320179;BBVA GM Notes 23-29/S14634 XS2663320252;BBVA GM Notes 23-29/S14447 XS2663320500;BBVA GM Notes 23-29/S14458 XS2663320849;BBVA GM Notes 23-29/S14405 XS2663321144;BBVA GM Notes 23-29/S14792 XS2676585362;BBVA GM Notes 23-25/S14639 XS2676586501;BBVA GM Notes 23-29/S14653 XS2676586923;BBVA GM Notes 23-25/S14657 XS2676587145;BBVA GM Notes 23-26/S14659 XS2676589356;BBVA GM Notes 23-25/S14678 XS2676589604;BBVA GM Notes 23-28/S14681 XS2676590529;BBVA GM Notes 23-33/S14690 XS2676590875;BBVA GM Notes 23-25/S14692 XS2676593549;BBVA GM Notes 23-26/S14721 XS2676593622;BBVA GM Notes 23-26/S14722 XS2676594513;BBVA GM Notes 23-25/S14729 XS2676595080;BBVA GM Notes 23-27/S14735 XS2676595163;BBVA GM Notes 23-26/S14737 XS2676595676;BBVA GM Notes 23-25/S14741 XS2676597029;BBVA GM Notes 23-26/S14756 XS2676597292;BBVA GM Notes 23-26/S14757 XS2676597706;BBVA GM Notes 23-25/S14762 XS2676597888;BBVA GM Notes 23-25/S14763 XS2676598423;BBVA GM Notes 23-25/S14769 XS2676599744;BBVA GM Notes 23-25/S14782 XS2676600930;BBVA GM Notes 23-31/S14793 XS2676601748;BBVA GM Notes 23-26/S14802 XS2676601821;BBVA GM Notes 23-26/S14803 XS2676602126;BBVA GM Notes 23-26/S14806 XS2676602985;BBVA GM Notes 23-25/S14813 XS2676603520;BBVA GM Notes 23-26/S14819 XS2676603959;BBVA GM Notes 23-25/S14822 XS2676604171;BBVA GM Notes 23-26/S14824 XS2676604254;BBVA GM Notes 23-26/S14825 XS2676604338;BBVA GM Notes 23-26/S14826 XS2676605657;BBVA GM Notes 23-28/S14835 XS2676605731;BBVA GM Notes 23-28/S14836 XS2676605814;BBVA GM Notes 23-28/S14837 XS2676605905;BBVA GM Notes 23-28/S14838 XS2676606549;BBVA GM Notes 23-25/S14844 XS2676606978;BBVA GM Notes 23-25/S14847 XS2676607869;BBVA GM Notes 23-25/S14855 XS2676612604;BBVA GM Notes 23-31/S14901 XS2676612786;BBVA GM Notes 23-31/S14902 XS2676612869;BBVA GM Notes 23-31/S14903 XS2676612943;BBVA GM Notes 23-31/S14904 XS2676613081;BBVA GM Notes 23-31/S14905 XS2676613164;BBVA GM Notes 23-31/S14906 XS2676613248;BBVA GM Notes 23-29/S14907 XS2676613321;BBVA GM Notes 23-29/S14908 XS2676613594;BBVA GM Notes 23-29/S14909 XS2707193681;Lfeeder BCOF S.LF041 N.23-32 US05552WLF58;BBVA GS Notes 23-25/S1074 US05552WYQ76;BBVA GS Notes 23-25/S1022 XS2567815902;BBVA GS Notes 23-26/S1069 XS2736996609;SanPro 23-25/S1702 XS2736996278;SanPro 23-25/S1703 XS2737814553;SanPro 23-26/S1709 XS2735825171;P. Equilibrado (PE) (S.515) XS2735825338;P. de Crecimiento (PC) (S.517) IE000CBPA7I2;Volta Energy Unsec.Note 23-33 XS2693111341;Douro var.Securities 23-28/744 LU2735374576;Mersey Funding PPN 23-33 XS2739152739;Lser Peak IG Strat.N.23-53/060 XS2496629176;Harp Var. N. 23-28/S131 XS2730652612;Harp CLN 23-28/S194 XS2487488939;Marex Autocall Phoeni due 2027 XS2628563996;Marex Autocall Phoeni due 2029 XS2628568797;Marex ReverseConverti due 2028 XS2628572989;Marex Capital Protect due 2026 XS2628589447;Marex Autocall Phoeni due 2026 XS2567827824;BBVA GS Notes 23-26/S810 XS2567828046;BBVA GS Notes 23-26/S811 XS2658535526;PM Alpha Var. N. 23-33/S.1 XS2658535872;PM Alpha Var. N. 23-33/S.2 XS2658535799;PM Alpha Var. N. 23-33/S.3 XS2658535955;PM Alpha Var. N. 23-33/S.4 XS2671595481;Greenleaves Cap. CLN 23-30/G90 XS2526228296;Marex Autocall Phoeni due 2026 XS2526228379;Marex Autocall RCB due 2026 XS2526229690;Marex Autocall Phoeni due 2029 XS2665178070;SPIRE Fixed R. N.23-35/S191 XS2487537909;Marex Autocall RCB due 2026 XS2526210674;Marex Autocall Phoeni due 2026 XS2526210757;Marex Capital Protect due 2026 XS2526212530;Marex Capital Protect due 2026 XS2526214825;Marex Autocall Phoeni due 2025 XS2487520095;Marex Capital Protect due 2026 XS2526227561;Marex Autocall RCB due 2026 XS2526229260;Marex Autocall Phoeni due 2026 XS2526229427;Marex Autocall RCB due 2026 XS2526229773;Marex Autocall Classi due 2026 XS2487799004;Marex Autocall Phoeni due 2027 XS2526227306;Marex Capital Protect due 2025 XS2526230433;Marex Autocall RCB due 2025 XS2526231084;Marex Autocall Classi due 2028 XS2526231167;Marex Autocall Classi due 2028 XS2526231241;Marex Autocall Classi due 2028 XS2526231324;Marex CreditLinked due 2028 XS2526231597;Marex Autocall Phoeni due 2028 IE0006JRPIS3;BlackRock Spec.Sit. S1 N.22-71 XS2526215715;Marex Capital Protect due 2026 XS2526230359;Marex Capital Protect due 2025 XS2526226753;Marex CreditLinked due 2028 XS2526231670;Marex CreditLinked due 2028 XS2526227728;Marex Autocall Classi due 2028 XS2526231910;Marex Autocall RCB due 2025 XS2526232132;Marex Autocall Phoeni due 2029 XS2526232306;Marex ReverseConverti due 2027 XS2526232488;Marex Autocall Phoeni due 2026 LI1141507650;CIME WindII/B Opp.4,25%N.22-29 US05552WTB62;BBVA GS Notes 23-26/S816 XS2567828475;BBVA GS Notes 23-28/S820 XS2515368996;BBVA GM Notes 23-28/S12893 XS2543361906;BBVA GM Notes 23-29/S12338 XS2543362201;BBVA GM Notes 23-29/S12337 XS2544489664;BBVA GM Notes 23-25/S12975 XS2580074842;BBVA GM Notes 23-29/S12803 XS2580079056;BBVA GM Notes 23-30/S12846 XS2580083595;BBVA GM Notes 23-26/S12891 XS2580086002;BBVA GM Notes 23-25/S12921 XS2580086937;BBVA GM Notes 23-25/S12932 XS2580087075;BBVA GM Notes 23-25/S12933 XS2580089360;BBVA GM Notes 23-25/S12956 XS2580090962;BBVA GM Notes 23-25/S12971 XS2580452113;BBVA GM Notes 23-33/S12831 XS2526233296;Marex Capital Protect due 2025 XS2526233619;Marex Autocall Phoeni due 2026 XS2526233700;Marex Autocall Phoeni due 2026 XS2526234187;Marex Autocall Phoeni due 2029 XS2487779311;Marex Autocall Phoeni due 2026 IE00053XH2M1;Beta Sec S.1.3 (A) Note 23-53 XS2673792383;CiMA Fin. Float.R.N.23-50/S.10 IE000889P568;Leargas A III Notes 21-35 XS2526229005;Marex Capital Protect due 2026 XS2487544350;Marex Autocall Phoeni due 2027 XS2487544277;Marex Autocall Phoeni due 2026 GB00BR2Q1231;Vesper AstonBond 3,25% N.23-29 XS2568728203;Ascent CLN 23-33/S0033 XS2526234930;Marex Autocall Phoeni due 2029 XS2526235077;Marex Autocall Phoeni due 2028 XS2526235150;Marex Autocall Phoeni due 2025 XS2526234773;Marex Autocall Phoeni due 2026 CH0579778595;X1 PCC Tracker on SPiCE II XS2545621737;Douro sec.LimRec.Sec.22-26/692 XS2666014688;SPIRE Fixed R. N.23-39/S319 XS2526230946;Marex Autocall RCB due 2025 XS2526235234;Marex Capital Protect due 2025 XS2526235408;Marex Autocall Phoeni due 2026 XS2526235580;Marex Autocall Phoeni due 2026 XS2487537578;Marex Autocall Classi due 2025 XS2487779584;Marex CreditLinked due 2026 XS2677538493;Saipem Sen.Equity-Lkd B.23-29 XS2487778933;Marex Autocall Phoeni due 2026 XS2673541541;Roof Corp 2023 Iss.CLN 23-33 XS2526236042;Marex Autocall RCB due 2025 XS2526236125;Marex Autocall RCB due 2025 XS2526236398;Marex Autocall RCB due 2025 XS2526236638;Marex Autocall Phoeni due 2026 XS2526236711;Marex Autocall Phoeni due 2026 XS2515390578;BBVA GM Notes 23-25/S12951 XS2544484434;BBVA GM Notes 23-28/S13142 XS2544488344;BBVA GM Notes 23-28/S13084 XS2544489748;BBVA GM Notes 23-26/S12974 XS2544494078;BBVA GM Notes 23-29/S12519 XS2544494151;BBVA GM Notes 23-29/S12520 XS2544931475;BBVA GM Notes 23-28/S13002 XS2580052871;BBVA GM Notes 23-29/S12626 XS2580086341;BBVA GM Notes 23-25/S12925 XS2580088719;BBVA GM Notes 23-29/S12949 XS2580088800;BBVA GM Notes 23-29/S12950 XS2580088982;BBVA GM Notes 23-28/S12952 XS2580089014;BBVA GM Notes 23-29/S12953 XS2580089105;BBVA GM Notes 23-29/S12954 XS2580091184;BBVA GM Notes 23-26/S12976 XS2580093396;BBVA GM Notes 23-28/S12997 XS2580095417;BBVA GM Notes 23-25/S13020 XS2580096225;BBVA GM Notes 23-25/S13028 XS2580096571;BBVA GM Notes 23-25/S13030 XS2580096654;BBVA GM Notes 23-25/S13031 XS2580096902;BBVA GM Notes 23-25/S13033 XS2580098353;BBVA GM Notes 23-26/S13046 XS2580098940;BBVA GM Notes 23-25/S13055 XS2580099161;BBVA GM Notes 23-25/S13057 XS2580100514;BBVA GM Notes 23-25/S13069 XS2580103534;BBVA GM Notes 23-26/S13041 XS2608972092;BBVA GM Notes 23-25/S13081 XS2608973140;BBVA GM Notes 23-25/S13094 XS2608976168;BBVA GM Notes 23-25/S13125 XS2608976242;BBVA GM Notes 23-26/S13126 XS2608977489;BBVA GM Notes 23-26/S13136 XS2608979428;BBVA GM Notes 23-25/S13157 XS2677097938;SanPro 23-28/S1541 XS2677098316;SanPro 23-28/S1542 XS2680755852;SanPro 23-35/S1553 XS2687901368;SanPro 23-26/S1561 XS2567828806;BBVA GS Notes 23-25/S833 US05552WTP58;BBVA GS Notes 23-26/S835 US05552WTR15;BBVA GS Notes 23-26/S837 XS2567828988;BBVA GS Notes 23-25/S840 XS2526224972;Marex Capital Protect due 2028 XS2526232991;Marex Capital Protect due 2025 XS2526237446;Marex Capital Protect due 2025 XS2526237289;Marex Autocall Classi due 2026 XS2487779824;Marex Autocall RCB due 2025 DE000A3LJQN9;H-Sec. KrediYa Bond S.1 23-26 XS2526234260;Marex Autocall Classi due 2026 XS2487538113;Marex Autocall Classi due 2027 IE000845TFT7;Arini Loan Manag. FILO N23-48 XS2621330369;LSeries Balanz Inc. N.23-53/49 XS2670339865;LSeries Global Str. N.23-53/54 CH1276873994;Rhone 8% CLN 23-26/AcamarFilms XS2526228452;Marex Autocall Phoeni due 2028 XS2526230276;Marex Capital Protect due 2027 XS2526239731;Marex Autocall Phoeni due 2025 XS2526239814;Marex Capital Protect due 2026 XS2526239905;Marex CreditLinked due 2026 XS2526240150;Marex Autocall Phoeni due 2028 IE000U13OFE3;Audacia Panacea Bond 23-25/S29 IE000CTGAPA9;KIF AG PPN 23-53 IE0003EVGYY7;KKR AR Inv. PPN 23-63 IE000HMGJC47;K-Prime PPN 23-53 GB00BMTPYB88;Blue Sky Mid Term Bonds 23-28 XS2526240317;Marex Autocall Classi due 2026 XS2866562346;SanPro 2024-2025/2283 XS2867336468;SanPro 2024-2031/2286 XS2867337193;SanPro 2024-2031/2287 XS2759836328;BBVA GM Notes 24-30/S18424 XS2759837649;BBVA GM Notes 24-29/S18581 XS2759864536;BBVA GM Notes 24-30/S18204 XS2759864619;BBVA GM Notes 24-30/S18205 XS2759865186;BBVA GM Notes 24-30/S18210 XS2759865269;BBVA GM Notes 24-30/S18211 XS2759865343;BBVA GM Notes 24-30/S18212 XS2759865699;BBVA GM Notes 24-30/S18212 XS2759865772;BBVA GM Notes 24-28/S18213 XS2759865855;BBVA GM Notes 24-28/S18214 XS2759865939;BBVA GM Notes 24-28/S18215 XS2759866077;BBVA GM Notes 24-28/S18216 XS2759866408;BBVA GM Notes 24-28/S18220 XS2759866580;BBVA GM Notes 24-28/S18221 XS2759866663;BBVA GM Notes 24-28/S18222 XS2759866747;BBVA GM Notes 24-28/S18223 XS2759867042;BBVA GM Notes 24-28/S18225 XS2802357926;BBVA GM Notes 24-29/S18355 XS2802368964;BBVA GM Notes 24-27/S18473 XS2802371596;BBVA GM Notes 24-30/S18496 XS2802372990;BBVA GM Notes 24-27/S18510 XS2802373022;BBVA GM Notes 24-27/S18511 XS2802374699;BBVA GM Notes 24-29/S18527 XS2802375316;BBVA GM Notes 24-29/S18537 XS2802375662;BBVA GM Notes 24-25/S18540 XS2802376801;BBVA GM Notes 24-28/S18550 XS2802376983;BBVA GM Notes 24-28/S18551 XS2802377106;BBVA GM Notes 24-26/S18553 XS2802377288;BBVA GM Notes 24-28/S18554 XS2802377361;BBVA GM Notes 24-28/S18555 XS2802380076;BBVA GM Notes 24-25/S18582 XS2802380316;BBVA GM Notes 24-26/S18586 XS2802380662;BBVA GM Notes 24-27/S18589 XS2802380746;BBVA GM Notes 24-27/S18590 XS2802380829;BBVA GM Notes 24-26/S18592 XS2802381041;BBVA GM Notes 24-25/S18593 XS2802381124;BBVA GM Notes 24-26/S18594 XS2802382361;BBVA GM Notes 24-27/S18605 XS2802382957;BBVA GM Notes 24-26/S18611 XS2802383179;BBVA GM Notes 24-26/S18614 XS2802383336;BBVA GM Notes 24-26/S18617 XS2802383419;BBVA GM Notes 24-26/S18618 XS2802383682;BBVA GM Notes 24-27/S18620 XS2802383849;BBVA GM Notes 24-29/S18622 XS2802383922;BBVA GM Notes 24-29/S18623 XS2802385547;BBVA GM Notes 24-29/S18639 XS2802385893;BBVA GM Notes 24-30/S18641 XS2802385976;BBVA GM Notes 24-28/S18642 XS2802386198;BBVA GM Notes 24-26/S18643 XS2802386271;BBVA GM Notes 24-30/S18644 XS2802386354;BBVA GM Notes 24-27/S18645 XS2802386602;BBVA GM Notes 24-26/S18648 XS2802386784;BBVA GM Notes 24-27/S18649 XS2802386867;BBVA GM Notes 24-26/S18650 XS2802386941;BBVA GM Notes 24-26/S18651 XS2802387089;BBVA GM Notes 24-25/S18652 XS2802387162;BBVA GM Notes 24-27/S18653 XS2802387246;BBVA GM Notes 24-27/S18654 XS2802387758;BBVA GM Notes 24-25/S18658 XS2802390380;BBVA GM Notes 24-27/S18682 XS2802390463;BBVA GM Notes 24-25/S18683 XS2802390620;BBVA GM Notes 24-28/S18685 XS2802390976;BBVA GM Notes 24-29/S18687 XS2802391198;BBVA GM Notes 24-26/S18688 XS2802391511;BBVA GM Notes 24-26/S18692 XS2802393053;BBVA GM Notes 24-27/S18706 XS2802393301;BBVA GM Notes 24-26/S18709 XS2802393640;BBVA GM Notes 24-26/S18712 XS2802393723;BBVA GM Notes 24-26/S18713 XS2802393996;BBVA GM Notes 24-25/S18714 XS2802394028;BBVA GM Notes 24-26/S18715 XS2802394291;BBVA GM Notes 24-27/S18717 XS2802394374;BBVA GM Notes 24-29/S18719 XS2802394531;BBVA GM Notes 24-27/S18721 XS2802394887;BBVA GM Notes 24-27/S18724 XS2802395009;BBVA GM Notes 24-26/S18726 XS2802395181;BBVA GM Notes 24-26/S18727 XS2802395348;BBVA GM Notes 24-26/S18729 XS2802395694;BBVA GM Notes 24-26/S18731 XS2802404942;BBVA GM Notes 24-29/S18526 US05554TKP92;BBVA GS Notes 24-27/S1696 US05554TKR58;BBVA GS Notes 24-29/S1698 US05554TKZ74;BBVA GS Notes 24-27/S1709 US05554TLA15;BBVA GS Notes 24-27/S1710 US05554TLC70;BBVA GS Notes 24-27/S1712 XS2524506610;BBVA GS Notes 24-26/S1715 XS2524506701;BBVA GS Notes 24-27/S1717 XS2524506883;BBVA GS Notes 24-27/S1718 XS2794260450;Marex Autocall Phoeni due 2029 XS2794260708;Marex Autocall Phoeni due 2027 XS2794260880;Marex CreditLinked due 2028 XS2794260963;Marex CreditLinked due 2028 XS2794261342;Marex Autocall RCB due 2026 XS2794267380;Marex Capital Protect due 2027 XS2794268602;Marex Autocall RCB due 2026 XS2794268784;Marex Autocall RCB due 2026 XS2794268941;Marex Autocall Phoeni due 2026 XS2794268867;Marex Autocall Phoeni due 2028 XS2794269089;Marex Capital Protect due 2028 XS2794269162;Marex Autocall RCB due 2025 XS2774148212;Marex Autocall RCB due 2025 XS2774148303;Marex Autocall RCB due 2025 XS2774148485;Marex Autocall RCB due 2025 XS2774148568;Marex Autocall RCB due 2026 XS2774148725;Marex Autocall Phoeni due 2028 XS2774148998;Marex Autocall Phoeni due 2026 XS2870890154;Ascent Fixed R.N. 24-25/S0006 XS2870144149;Ascent Fixed R.N. 24-25/S0005 XS2866386944;Lser Acervus MuStr.N.24-54/080 XS2854927428;Earls Eight Skew Notes 24-31 XS2794253836;Marex Capital Protect due 2029 XS2794257829;Marex Autocall Phoeni due 2025 XS2794268271;Marex Autocall RCB due 2026 XS2794269329;Marex Autocall Phoeni due 2030 XS2794269832;Marex Autocall Phoeni due 2027 XS2794270335;Marex Autocall Phoeni due 2026 XS2794270418;Marex Autocall RCB due 2026 XS2774147750;Marex Autocall Phoeni due 2026 XS2774145200;Marex Autocall Phoeni due 2025 XS2774145465;Marex Autocall Phoeni due 2027 XS2867967379;Enhanced Income Strat (S534) XS2743677689;Harp Index-Linked N.24-29/S234 XS2861031891;RA Sec Altra II Notes 24-27/S1 XS2871061144;CiMALux Cl.A Sen.Fl.N24-26/S15 LU009A9ENOP3;CiMALux Cl.B Jun.Fl.N24-26/S15 XS2748031692;Marex Capital Protect due 2028 XS2794253752;Marex Bonus due 2027 XS2794264288;Marex Autocall Phoeni due 2029 XS2794264361;Marex Autocall Phoeni due 2029 XS2794264445;Marex Autocall RCB due 2025 XS2794270509;Marex ReverseConverti due 2027 XS2794271226;Marex Autocall Phoeni due 2026 XS2794271739;Marex Autocall Phoeni due 2027 XS2774142017;Marex Autocall RCB due 2025 XS2774141712;Marex Autocall RCB due 2025 XS2774145622;Marex Autocall RCB due 2025 XS2774146190;Marex Autocall Phoeni due 2027 XS2872143677;Ascent Fixed R.N. 24-25/S0008 XS2846979289;RNHB S.DPF 2021-1 ZCN 24-26 XS2846979362;RNHB S.DPF 2021-2 ZCN 24-27 XS2846979446;RNHB S.DPF 2022-1 ZCN 24-27 XS2846979529;RNHB S.DPF 2022-2 ZCN 24-28 XS2846979792;RNHB S.DPF 2020-CMBS1 ZCN24-27 XS2846979875;RNHB S.DPF 2023-1 ZCN 24-28 XS2846979958;RNHB S.DPF 2020-1 ZCN 24-27 IE000LW0UHZ7;WNGII Fund. Ser.F N. 24-27 XS2794265509;Marex Autocall RCB due 2027 XS2794265764;Marex Autocall Phoeni due 2025 XS2794271143;Marex Autocall Phoeni due 2026 XS2794271655;Marex Autocall Phoeni due 2026 XS2794271572;Marex Autocall RCB due 2025 XS2178666421;St.Hel Lev.N./AkitoFu.20-25/71 IE00BMCSYV44;Taiga Series A Notes due 2069 XS2187711572;RepOst.ZeroNotes 2020-2120/267 LI0512865218;PME 4,25%CimeWind II Anl.20-27 GB00BMG6D622;Embassy Prop 6% Notes due 2029 XS2931572510;Marex Autocall RCB due 2026 XS2931572601;Marex ReverseConverti due 2025 XS2931572783;Marex ReverseConverti due 2026 XS2931572437;Marex ReverseConverti due 2025 XS2931573088;Marex Autocall Phoeni due 2026 XS2931572353;Marex Autocall RCB due 2025 XS2931573591;Marex Actively Manage due 2030 XS2931573674;Marex Autocall RCB due 2026 XS2931573757;Marex ReverseConverti due 2025 XS2931573831;Marex Autocall RCB due 2027 XS2931573914;Marex Autocall RCB due 2026 XS2931562479;Marex ReverseConverti due 2026 XS2931574136;Marex Autocall Phoeni due 2027 XS2931574219;Marex Autocall RCB due 2026 XS3057384250;HFMX S.553 CL Flowstream I XS3025929269;Uzpromstroybank 19.95% N.25-28 US05556LEG14;BBVA GS Notes 25-28/S2749 US05556LEH96;BBVA GS Notes 25-27/S2750 US05556LEJ52;BBVA GS Notes 25-27/S2751 US05556LEK26;BBVA GS Notes 25-27/S2752 US05556LER78;BBVA GS Notes 25-27/S2759 US05556LES51;BBVA GS Notes 25-27/S2760 US05556LEU08;BBVA GS Notes 25-28/S2762 US05556LFW54;BBVA GS Notes 25-30/S2789 US05556LFY11;BBVA GS Notes 25-30/S2792 US05556LGW46;BBVA GS Notes 25-27/S2814 US05556LGX29;BBVA GS Notes 25-27/S2816 US05556LGY02;BBVA GS Notes 25-27/S2817 XS2840373752;BBVA GS Notes 25-28/S2818 XS2840373836;BBVA GS Notes 25-27/S2819 XS2840373919;BBVA GS Notes 25-26/S2820 XS2840374057;BBVA GS Notes 25-28/S2821 US05556LGZ76;BBVA GS Notes 25-27/S2822 US05556LHA17;BBVA GS Notes 25-26/S2823 US05556LHC72;BBVA GS Notes 25-26/S2825 US05556LHD55;BBVA GS Notes 25-26/S2826 US05556LHJ26;BBVA GS Notes 25-26/S2827 XS2840374131;BBVA GS Notes 25-27/S2828 US05556LHK98;BBVA GS Notes 25-28/S2829 US05556LHM54;BBVA GS Notes 25-28/S2830 US05556LHN38;BBVA GS Notes 25-27/S2831 US05556LHP85;BBVA GS Notes 25-26/S2832 US05556LHR42;BBVA GS Notes 25-26/S2833 US05556LHS25;BBVA GS Notes 25-27/S2837 XS2958592888;BBVA GM Notes 25-31/S25449 XS2958605615;BBVA GM Notes 25-28/S25573 XS2958612405;BBVA GM Notes 25-25/S25645 XS2958612827;BBVA GM Notes 25-25/S25649 XS2958926508;BBVA GM Notes 25-30/S25667 XS2958936994;BBVA GM Notes 25-30/S25684 XS2958938859;BBVA GM Notes 25-28/S25703 XS2958940590;BBVA GM Notes 25-26/S25718 XS2958940673;BBVA GM Notes 25-25/S25719 XS2958940756;BBVA GM Notes 25-25/S25720 XS2958941135;BBVA GM Notes 25-30/S25724 XS2958941218;BBVA GM Notes 25-30/S25725 XS2958941309;BBVA GM Notes 25-30/S25726 XS2958941481;BBVA GM Notes 25-27/S25727 XS2958944071;BBVA GM Notes 25-26/S25749 XS2958944154;BBVA GM Notes 25-26/S25750 XS2958944238;BBVA GM Notes 25-25/S25751 XS2958945045;BBVA GM Notes 25-25/S25759 XS2958927811;BBVA GM Notes 25-30/S25770 XS2958946365;BBVA GM Notes 25-25/S25777 XS2958947330;BBVA GM Notes 25-26/S25787 XS2958947413;BBVA GM Notes 25-25/S25788 XS2958947504;BBVA GM Notes 25-25/S25790 XS2958947769;BBVA GM Notes 25-25/S25793 XS2958948577;BBVA GM Notes 25-27/S25800 XS2958948650;BBVA GM Notes 25-25/S25801 XS2958948734;BBVA GM Notes 25-25/S25802 XS2958948817;BBVA GM Notes 25-25/S25803 XS2958948908;BBVA GM Notes 25-26/S25804 XS2958126216;BBVA GM Notes 25-26/S25806 XS2958954385;BBVA GM Notes 25-25/S25807 XS2958928033;BBVA GM Notes 25-29/S25812 XS2958092566;BBVA GM Notes 25-28/S25819 XS2958120953;BBVA GM Notes 25-28/S25820 XS2958898293;BBVA GM Notes 25-26/S25822 XS2958898459;BBVA GM Notes 25-25/S25824 XS2958898533;BBVA GM Notes 25-26/S25825 XS2958898707;BBVA GM Notes 25-26/S25828 XS2958899853;BBVA GM Notes 25-26/S25839 XS2958899937;BBVA GM Notes 25-30/S25840 XS2958900453;BBVA GM Notes 25-26/S25844 XS2958900966;BBVA GM Notes 25-25/S25849 XS2958901006;BBVA GM Notes 25-25/S25850 XS2958901261;BBVA GM Notes 25-25/S25852 XS2958901774;BBVA GM Notes 25-26/S25856 XS2958901857;BBVA GM Notes 25-25/S25857 XS2958902319;BBVA GM Notes 25-25/S25862 XS2958902822;BBVA GM Notes 25-26/S25868 XS2958903127;BBVA GM Notes 25-27/S25870 XS2958903390;BBVA GM Notes 25-26/S25871 XS2958903473;BBVA GM Notes 25-28/S25872 XS2958903556;BBVA GM Notes 25-27/S25873 XS2958903630;BBVA GM Notes 25-28/S25874 XS2958903713;BBVA GM Notes 25-27/S25875 XS2958903804;BBVA GM Notes 25-31/S25876 XS2958922770;BBVA GM Notes 25-30/S25878 XS2958904109;BBVA GM Notes 25-31/S25880 XS2958904281;BBVA GM Notes 25-26/S25881 XS2958904364;BBVA GM Notes 25-28/S25882 XS2958904794;BBVA GM Notes 25-25/S25885 XS2958904877;BBVA GM Notes 25-25/S25886 XS2958904950;BBVA GM Notes 25-25/S25887 XS2958905098;BBVA GM Notes 25-26/S25888 XS2958905338;BBVA GM Notes 25-26/S25891 XS2958905841;BBVA GM Notes 25-28/S25896 XS2958906146;BBVA GM Notes 25-28/S25900 XS2958904521;BBVA GM Notes 25-26/S25901 XS2958906229;BBVA GM Notes 25-27/S25902 XS2958906492;BBVA GM Notes 25-26/S25903 XS2958906575;BBVA GM Notes 25-27/S25904 XS2958906906;BBVA GM Notes 25-25/S25908 XS2958900370;BBVA GM Notes 25-26/S25917 XS2958908191;BBVA GM Notes 25-29/S25918 XS2958929437;BBVA GM Notes 25-26/S25921 XS2958908357;BBVA GM Notes 25-27/S25922 XS2958908431;BBVA GM Notes 25-27/S25923 XS2958908514;BBVA GM Notes 25-27/S25924 XS2958908605;BBVA GM Notes 25-27/S25925 XS2958909165;BBVA GM Notes 25-25/S25930 XS2958909249;BBVA GM Notes 25-28/S25931 XS2958910171;BBVA GM Notes 25-25/S25939 XS2958910338;BBVA GM Notes 25-28/S25941 XS2958910411;BBVA GM Notes 25-25/S25942 XS2958910684;BBVA GM Notes 25-25/S25944 XS2958910767;BBVA GM Notes 25-25/S25945 XS2958910841;BBVA GM Notes 25-25/S25946 XS2958910924;BBVA GM Notes 25-25/S25947 XS2958912979;BBVA GM Notes 25-26/S25966 XS3006681194;BBVA GM Notes 25-30/S25970 XS2958924123;BBVA GM Notes 25-25/S26038 XS3060220244;Ascent Fin. Rep.N.25-27/S.1006 XS3016279559;Lser. CFM Total Ret.N.25-55/87 XS3006415981;SanPro 2025-2028/3057 XS3006418225;SanPro 2025-2028/3058 XS3006411642;SanPro 2025-2031/3124 XS3006410834;SanPro 2025-2031/3125 XS3006399250;SanPro 2025-2026/3207 XS3006395183;SanPro 2025-2027/3278 XS2992300660;SanPro 2025-2030/3281 XS3006410164;SanPro 2025-2030/3284 XS3006409661;SanPro 2025-2030/3286 XS3049571402;SanPro 2025-2026/3315 ES0305466387;SanPro 2025-2028/3325 XS3049570933;SanPro 2025-2027/3333 XS3049576112;SanPro 2025-2026/3334 XS3049568366;SanPro 2025-2026/3335 XS3049576039;SanPro 2025-2027/3336 XS3049570859;SanPro 2025-2028/3337 XS2240062252;AscentFin AUD Notes20-44/S7006 XS2240976972;Emerald Bay CLN 20-31/S2020-06 XS2238295971;Spire SA CLN 20-53/S.2020-233 XS2239742013;Spire fi.R.N.20-52/S.2020-236 XS2241084784;Corsair Fin.JE CLN 20-30/S.187 XS2161295394;BBVA GM Notes 20-26/S2969 XS2174047899;BBVA GM Notes 20-26/S3014 XS2174047972;BBVA GM Notes 20-26/S3016 XS2161302430;BBVA GM Notes 20-26/S3141 XS2161303081;BBVA GM Notes 20-25/S3147 XS2241146138;Corsair Fin.JE CLN 20-30/S.188 XS2241399935;SPIRE 0,92% Sec.Notes20-43/244 XS3006611654;BBVA GM Notes 25-27/S26441 XS3006612116;BBVA GM Notes 25-25/S26446 XS3006612207;BBVA GM Notes 25-25/S26447 XS3006612389;BBVA GM Notes 25-25/S26448 XS3006612462;BBVA GM Notes 25-25/S26449 XS3006612546;BBVA GM Notes 25-25/S26450 XS3006612629;BBVA GM Notes 25-25/S26451 XS3006612975;BBVA GM Notes 25-25/S26453 XS3006613270;BBVA GM Notes 25-25/S26455 XS3006613353;BBVA GM Notes 25-25/S26456 XS3006613437;BBVA GM Notes 25-25/S26457 XS3006613510;BBVA GM Notes 25-25/S26458 XS3006613601;BBVA GM Notes 25-25/S26459 XS3006613783;BBVA GM Notes 25-25/S26460 XS3006613866;BBVA GM Notes 25-25/S26461 XS3006613940;BBVA GM Notes 25-25/S26462 XS3006614088;BBVA GM Notes 25-25/S26463 XS3006614161;BBVA GM Notes 25-25/S26464 XS3006614245;BBVA GM Notes 25-25/S26465 XS3006614328;BBVA GM Notes 25-25/S26466 XS3006614591;BBVA GM Notes 25-25/S26467 XS3006614674;BBVA GM Notes 25-25/S26468 XS3006614757;BBVA GM Notes 25-25/S26469 XS3006614831;BBVA GM Notes 25-25/S26470 XS3006615309;BBVA GM Notes 25-25/S26475 XS3006615481;BBVA GM Notes 25-25/S26476 XS3006615564;BBVA GM Notes 25-25/S26477 XS3006615648;BBVA GM Notes 25-25/S26478 XS3006615994;BBVA GM Notes 25-25/S26480 XS3006616026;BBVA GM Notes 25-25/S26481 XS3006616612;BBVA GM Notes 25-25/S26486 XS3006617420;BBVA GM Notes 25-25/S26494 XS3006617776;BBVA GM Notes 25-25/S26497 XS3006618071;BBVA GM Notes 25-25/S26501 XS3006618584;BBVA GM Notes 25-25/S26506 XS3006618741;BBVA GM Notes 25-25/S26508 XS3006619046;BBVA GM Notes 25-30/S26511 XS3006619558;BBVA GM Notes 25-42/S26515 XS3006620648;BBVA GM Notes 25-28/S26526 XS3006620721;BBVA GM Notes 25-26/S26527 XS3006620994;BBVA GM Notes 25-31/S26528 XS3006621539;BBVA GM Notes 25-28/S26533 XS3006621612;BBVA GM Notes 25-26/S26534 XS3006621703;BBVA GM Notes 25-26/S26535 XS3006621885;BBVA GM Notes 25-27/S26536 XS3006622008;BBVA GM Notes 25-25/S26538 XS3006622263;BBVA GM Notes 25-25/S26540 XS3006622776;BBVA GM Notes 25-25/S26544 XS3006625100;BBVA GM Notes 25-25/S26566 XS3006625282;BBVA GM Notes 25-25/S26568 XS3006625365;BBVA GM Notes 25-25/S26569 XS3006626256;BBVA GM Notes 25-25/S26577 XS3006626330;BBVA GM Notes 25-25/S26578 XS3006626413;BBVA GM Notes 25-31/S26579 XS3006626504;BBVA GM Notes 25-25/S26580 XS3006626686;BBVA GM Notes 25-25/S26581 XS3006626769;BBVA GM Notes 25-25/S26582 XS3006626843;BBVA GM Notes 25-25/S26583 XS3006626926;BBVA GM Notes 25-25/S26584 XS3006627064;BBVA GM Notes 25-25/S26585 XS3006627148;BBVA GM Notes 25-25/S26586 XS3006627221;BBVA GM Notes 25-25/S26587 XS3006627494;BBVA GM Notes 25-25/S26588 XS3006627577;BBVA GM Notes 25-25/S26589 XS3006627650;BBVA GM Notes 25-25/S26590 XS3006627734;BBVA GM Notes 25-25/S26591 XS3006627817;BBVA GM Notes 25-25/S26592 XS3006627908;BBVA GM Notes 25-25/S26593 XS3006628039;BBVA GM Notes 25-25/S26594 XS3006628112;BBVA GM Notes 25-25/S26595 XS3006628203;BBVA GM Notes 25-25/S26596 XS3006628385;BBVA GM Notes 25-26/S26597 XS3006628542;BBVA GM Notes 25-25/S26600 XS3006629433;BBVA GM Notes 25-26/S26607 XS3006630282;BBVA GM Notes 25-26/S26615 XS3006630522;BBVA GM Notes 25-26/S26618 XS3006630795;BBVA GM Notes 25-26/S26619 XS3006630878;BBVA GM Notes 25-28/S26620 XS3006630951;BBVA GM Notes 25-26/S26621 XS3006631090;BBVA GM Notes 25-28/S26622 XS3006631173;BBVA GM Notes 25-26/S26623 XS3006631256;BBVA GM Notes 25-27/S26624 XS3006631330;BBVA GM Notes 25-27/S26625 XS3006631413;BBVA GM Notes 25-26/S26626 XS3006631843;BBVA GM Notes 25-25/S26630 XS3006634433;BBVA GM Notes 25-25/S26653 XS3006635323;BBVA GM Notes 25-25/S26662 XS3006635596;BBVA GM Notes 25-25/S26663 XS3006635679;BBVA GM Notes 25-25/S26664 XS3006635752;BBVA GM Notes 25-25/S26665 XS3006635836;BBVA GM Notes 25-25/S26666 XS3006635919;BBVA GM Notes 25-25/S26667 XS3006636057;BBVA GM Notes 25-25/S26668 XS3006636131;BBVA GM Notes 25-25/S26669 XS3006636214;BBVA GM Notes 25-25/S26670 XS3006636305;BBVA GM Notes 25-26/S26671 XS3006636487;BBVA GM Notes 25-25/S26672 XS3006636560;BBVA GM Notes 25-26/S26673 XS3006636644;BBVA GM Notes 25-25/S26674 XS3006636727;BBVA GM Notes 25-25/S26675 XS3006636990;BBVA GM Notes 25-25/S26676 XS3006637022;BBVA GM Notes 25-26/S26677 XS3006637295;BBVA GM Notes 25-25/S26678 XS3006637378;BBVA GM Notes 25-25/S26679 XS3006637451;BBVA GM Notes 25-25/S26680 XS3006637535;BBVA GM Notes 25-25/S26681 XS3006637618;BBVA GM Notes 25-25/S26682 XS3006637709;BBVA GM Notes 25-25/S26683 XS3006637881;BBVA GM Notes 25-26/S26684 XS3006637964;BBVA GM Notes 25-25/S26685 XS3006639150;BBVA GM Notes 25-27/S26700 XS3006639317;BBVA GM Notes 25-26/S26702 XS3006639408;BBVA GM Notes 25-26/S26703 XS3006639580;BBVA GM Notes 25-27/S26704 XS3006639663;BBVA GM Notes 25-26/S26705 XS3006639747;BBVA GM Notes 25-26/S26706 XS3006639820;BBVA GM Notes 25-26/S26707 XS3006640083;BBVA GM Notes 25-26/S26709 IE000DC6QL35;Nightshade Issuer PPN 25-55 XS3006640166;BBVA GM Notes 25-25/S26710 XS3006640836;BBVA GM Notes 25-25/S26717 XS3006640919;BBVA GM Notes 25-25/S26718 XS3006641057;BBVA GM Notes 25-25/S26719 XS3006641560;BBVA GM Notes 25-26/S26724 XS3006642022;BBVA GM Notes 25-25/S26729 XS3006642378;BBVA GM Notes 25-25/S26731 XS3006643004;BBVA GM Notes 25-25/S26738 XS3006643186;BBVA GM Notes 25-25/S26739 XS3006643269;BBVA GM Notes 25-25/S26740 XS3006643939;BBVA GM Notes 25-25/S26747 XS3006644077;BBVA GM Notes 25-25/S26748 XS3006644234;BBVA GM Notes 25-26/S26750 XS3006644317;BBVA GM Notes 25-25/S26751 XS3006644408;BBVA GM Notes 25-25/S26752 XS3006644580;BBVA GM Notes 25-25/S26753 XS3006644663;BBVA GM Notes 25-25/S26754 XS3006644747;BBVA GM Notes 25-25/S26755 XS3006645124;BBVA GM Notes 25-25/S26758 XS3006645397;BBVA GM Notes 25-25/S26759 XS3006645470;BBVA GM Notes 25-25/S26760 XS3006645553;BBVA GM Notes 25-25/S26761 XS3006645637;BBVA GM Notes 25-25/S26762 XS3006645710;BBVA GM Notes 25-26/S26763 XS3006645801;BBVA GM Notes 25-25/S26764 XS2720244727;BBVA GM Notes 24-26/S16415 XS2720245377;BBVA GM Notes 24-25/S16419 XS2720245450;BBVA GM Notes 24-26/S16420 XS2720245534;BBVA GM Notes 24-26/S16421 XS2720245617;BBVA GM Notes 24-27/S16422 XS2720245708;BBVA GM Notes 24-26/S16423 XS2720246185;BBVA GM Notes 24-27/S16429 XS2720246268;BBVA GM Notes 24-27/S16432 XS2720246698;BBVA GM Notes 24-27/S16434 XS2720246854;BBVA GM Notes 24-26/S16436 XS2720247233;BBVA GM Notes 24-26/S16440 XS2720247407;BBVA GM Notes 24-26/S16442 XS2720247589;BBVA GM Notes 24-26/S16443 XS2720247746;BBVA GM Notes 24-26/S16445 XS2720247829;BBVA GM Notes 24-27/S16446 XS2720248041;BBVA GM Notes 24-25/S16447 XS2720248470;BBVA GM Notes 24-26/S16450 XS2720249361;BBVA GM Notes 24-30/S16460 XS2720250450;BBVA GM Notes 24-26/S16469 XS2720251185;BBVA GM Notes 24-27/S16478 XS2720251268;BBVA GM Notes 24-26/S16479 XS2774453950;Harp FRN 24-29/S306 XS2720251698;BBVA GM Notes 24-26/S16482 XS2720251771;BBVA GM Notes 24-27/S16483 XS2774453877;Harp FRN 24-29/S307 XS2720251854;BBVA GM Notes 24-26/S16484 XS2720252076;BBVA GM Notes 24-27/S16486 XS2720252159;BBVA GM Notes 24-26/S16487 XS2720252407;BBVA GM Notes 24-26/S16490 XS2720255418;BBVA GM Notes 24-27/S16519 XS2720256069;BBVA GM Notes 24-26/S16525 XS2720256143;BBVA GM Notes 24-25/S16526 XS2720256226;BBVA GM Notes 24-26/S16527 US05552WM723;BBVA GS Notes 24-27/S1311 US05552WM806;BBVA GS Notes 24-29/S1309 US05552WMQ05;BBVA GS Notes 24-27/S1301 US05552WZP84;BBVA GS Notes 24-26/S1286 US05552WZR41;BBVA GS Notes 24-29/S1290 US05552WZX19;BBVA GS Notes 24-29/S1297 US05554TAB17;BBVA GS Notes 24-27/S1310 US05554TAC99;BBVA GS Notes 24-27/S1312 XS2567824219;BBVA GS Notes 24-26/S1302 XS2567824482;BBVA GS Notes 24-26/S1304 XS2567824565;BBVA GS Notes 24-26/S1308 XS2567824722;BBVA GS Notes 24-27/S1323 XS2567824995;BBVA GS Notes 24-27/S1324 XS2567825026;BBVA GS Notes 24-27/S1325 XS2567825299;BBVA GS Notes 24-27/S1326 XS2567825372;BBVA GS Notes 24-27/S1327 XS2775176394;SanPro 24-30/S1809 XS2779091037;SanPro 24-27/S1834 XS2780036989;SanPro 24-28/S1837 XS2777628111;SanPro 24-29/S1826 XS2779023972;SanPro 24-34/S1831 XS2779088678;SanPro 24-34/S1832 XS2779089056;SanPro 24-29/S1833 XS2697181456;Marex Capital Protect due 2026 XS2697181613;Marex Autocall Phoeni due 2027 XS2697178403;Marex Autocall Classi due 2029 XS2697180482;Marex Autocall Phoeni due 2027 XS2697182181;Marex Capital Protect due 2026 XS2697183155;Marex Autocall Phoeni due 2026 XS2697183403;Marex Autocall RCB due 2025 XS2697183585;Marex Autocall Phoeni due 2027 XS2697183668;Marex Autocall Phoeni due 2027 XS2697183742;Marex Autocall Classi due 2026 XS2675528355;Marex Capital Protect due 2025 CH1161139212;ZA1 Issuer AMC/Aladdin Liquid XS2697176886;Marex Autocall Phoeni due 2027 XS2697178239;Marex Autocall Phoeni due 2026 XS2675528868;Marex Autocall RCB due 2026 XS2675528942;Marex Autocall RCB due 2026 XS2777482071;Harp FRN 24-29/S312 XS2697179807;Marex Autocall Phoeni due 2029 XS2697178742;Marex Autocall Phoeni due 2027 XS2697184633;Marex Bonus due 2025 ES0305705016;Salamanca,FT(Sir Barton)Sec.B. XS2697184989;Marex Autocall RCB due 2026 XS2697185010;Marex Autocall RCB due 2025 XS2697185796;Marex Capital Protect due 2025 XS2697185879;Marex Capital Protect due 2027 XS2675525336;Marex Vanilla due 2028 XS2675529320;Marex Autocall Phoeni due 2028 XS2776797875;SanPro 24-26/S1820 XS2781665380;SanPro 24-26/S1838 XS2782763846;SanPro 24-26/S1843 XS2784700168;SanPro 24-28/S1857 XS2785327128;SanPro 24-25/S1860 XS2785327987;SanPro 24-25/S1861 XS2786786363;SanPro 24-25/S1864 XS2782301712;SanPro 24-34/S1840 XS2783079481;SanPro 24-29/S1844 XS2783789006;SanPro 24-34/S1849 XS2784666559;SanPro 24-29/S1853 XS2784798626;SanPro 24-29/S1859 XS2785813812;SanPro 24-34/S1862 XS2663312820;BBVA GM Notes 24-30/S16226 XS2695901905;BBVA GM Notes 24-29/S15609 XS2695907936;BBVA GM Notes 24-30/S15485 XS2695908074;BBVA GM Notes 24-30/S15486 XS2695908157;BBVA GM Notes 24-30/S15487 XS2695908231;BBVA GM Notes 24-30/S15488 XS2695908314;BBVA GM Notes 24-30/S15489 XS2695908405;BBVA GM Notes 24-30/S15490 XS2695915442;BBVA GM Notes 24-29/S16470 XS2696258214;BBVA GM Notes 24-31/S16544 XS2696271316;BBVA GM Notes 24-29/S16028 XS2696271407;BBVA GM Notes 24-29/S16029 XS2696271662;BBVA GM Notes 24-29/S16252 XS2720214142;BBVA GM Notes 24-31/S16476 XS2720229256;BBVA GM Notes 24-29/S16265 XS2720243166;BBVA GM Notes 24-29/S16401 XS2720244305;BBVA GM Notes 24-25/S16411 XS2720247076;BBVA GM Notes 24-34/S16438 XS2720247159;BBVA GM Notes 24-31/S16439 XS2720247316;BBVA GM Notes 24-27/S16441 XS2720249106;BBVA GM Notes 24-29/S16458 XS2720249288;BBVA GM Notes 24-29/S16459 XS2720249445;BBVA GM Notes 24-29/S16461 XS2720250377;BBVA GM Notes 24-25/S16468 XS2720250617;BBVA GM Notes 24-34/S16472 XS2720251342;BBVA GM Notes 24-34/S16480 XS2720251938;BBVA GM Notes 24-25/S16485 XS2720253710;BBVA GM Notes 24-29/S16501 XS2720254015;BBVA GM Notes 24-34/S16504 XS2720255251;BBVA GM Notes 24-29/S16517 XS2720255764;BBVA GM Notes 24-34/S16522 XS2720255921;BBVA GM Notes 24-34/S16524 XS2720257208;BBVA GM Notes 24-26/S16537 XS2720257976;BBVA GM Notes 24-28/S16543 XS2720258354;BBVA GM Notes 24-29/S16547 XS2720258511;BBVA GM Notes 24-27/S16549 XS2720258602;BBVA GM Notes 24-25/S16550 XS2720258784;BBVA GM Notes 24-26/S16551 XS2720260418;BBVA GM Notes 24-27/S16568 XS2720260681;BBVA GM Notes 24-26/S16570 XS2720261572;BBVA GM Notes 24-26/S16577 XS2720261655;BBVA GM Notes 24-26/S16578 XS2720261812;BBVA GM Notes 24-26/S16582 XS2720262034;BBVA GM Notes 24-27/S16584 XS2720262117;BBVA GM Notes 24-27/S16585 XS2720262380;BBVA GM Notes 24-27/S16587 XS2720263438;BBVA GM Notes 24-29/S16598 XS2720264675;BBVA GM Notes 24-25/S16608 XS2720264758;BBVA GM Notes 24-26/S16609 XS2720266704;BBVA GM Notes 24-29/S16629 XS2720267694;BBVA GM Notes 24-26/S16640 XS2720269047;BBVA GM Notes 24-27/S16641 XS2720269120;BBVA GM Notes 24-26/S16642 XS2720269476;BBVA GM Notes 24-26/S16644 XS2720270052;BBVA GM Notes 24-26/S16650 XS2720270219;BBVA GM Notes 24-26/S16652 XS2720270565;BBVA GM Notes 24-26/S16655 XS2720270995;BBVA GM Notes 24-26/S16658 XS2720271027;BBVA GM Notes 24-25/S16659 XS2720271373;BBVA GM Notes 24-25/S16661 XS2720271886;BBVA GM Notes 24-26/S16666 US05554TAA34;BBVA GS Notes 24-25/S1307 US05554TAN54;BBVA GS Notes 24-27/S1328 US05554TRU15;BBVA GS Notes 24-29/S1940 US05554TRV97;BBVA GS Notes 24-29/S1941 US05554TSJ50;BBVA GS Notes 24-27/S1956 US05554TSK24;BBVA GS Notes 24-27/S1957 US05554TSN62;BBVA GS Notes 24-27/S1960 US05554TUE36;BBVA GS Notes 24-27/S1935 XS2840345388;BBVA GS Notes 24-27/S1920 XS2840345891;BBVA GS Notes 24-26/S1930 XS2840346196;BBVA GS Notes 24-27/S1932 XS2840346352;BBVA GS Notes 24-27/S1952 XS2840346436;BBVA GS Notes 24-27/S1955 XS2840346519;BBVA GS Notes 24-26/S1961 XS2840346600;BBVA GS Notes 24-25/S1962 XS2913963729;Asimi Fund. Cl.B Notes 24-28 XS2911755895;SPIRE Fixed R. N. 24-53/S.303 IT0005615106;Lhove Hold. PIK Notes 24.27 XS2851744909;Marex Autocall Phoeni due 2026 XS2851745385;Marex Autocall Phoeni due 2027 XS2774181346;Marex Autocall Phoeni due 2026 XS2774190768;Marex Autocall Phoeni due 2025 XS2774191147;Marex Autocall RCB due 2029 XS2850781480;Marex Autocall Phoeni due 2025 XS2850781563;Marex Autocall RCB due 2026 XS2850781647;Marex Autocall RCB due 2025 XS2774189166;Marex Autocall RCB due 2025 XS2850782538;Marex Capital Protect due 2026 IE000001ZBN6;OCPEuroCLO2025-13 SubVFN 24-28 ES0305121008;Clerhp 1/2024 Notes 24-27 XS2920444614;Lfeeder Aliya N. 24-31/LF045 XS2850777702;Marex Autocall RCB due 2027 XS2850783429;Marex Autocall Phoeni due 2029 XS2851743414;Marex Autocall Phoeni due 2029 XS2851745468;Marex Autocall Phoeni due 2027 XS2911089626;SPIRE Fix.RateSec.N.24-50/S393 GB00BRPSML29;Abbotsf. AB0020 Var. N. 24-25 XS2844574637;Natixis CIB Fixed R. N. 24-54 XS2850785804;Marex Leverage/Revers due 2025 XS2774188861;Marex Autocall Phoeni due 2028 XS2850782371;Marex Autocall RCB due 2025 XS2850783007;Marex Autocall RCB due 2026 XS2850783189;Marex Autocall RCB due 2026 XS2850783262;Marex Autocall RCB due 2026 XS2850783346;Marex Autocall RCB due 2025 XS2850783692;Marex Autocall RCB due 2025 XS2850783775;Marex Autocall RCB due 2027 XS2850783858;Marex Autocall RCB due 2025 XS2850785556;Marex Autocall Phoeni due 2026 XS2850778346;Marex Autocall Phoeni due 2026 XS2794276456;Marex Autocall Phoeni due 2030 XS2794281373;Marex Autocall Phoeni due 2030 XS2851740238;Marex Autocall Phoeni due 2029 XS2851740311;Marex Autocall Classi due 2029 XS2851740667;Marex Autocall Phoeni due 2029 XS2794296991;Marex Autocall Phoeni due 2028 XS2851741988;Marex Autocall RCB due 2029 XS2851741806;Marex Autocall RCB due 2026 XS2851743687;Marex Autocall RCB due 2026 XS2851743760;Marex Autocall RCB due 2026 XS2851743844;Marex Autocall RCB due 2026 XS2851743927;Marex Autocall RCB due 2026 GB00BRCDSS93;HGO Senior Notes A1 24-26 XS2851742101;Marex Autocall Phoeni due 2030 XS2851745971;Marex Autocall RCB due 2025 XS2851746433;Marex Autocall Classi due 2026 XS2851746862;Marex Autocall Phoeni due 2027 XS2850779153;Marex Autocall Phoeni due 2025 XS2850784310;Marex Autocall RCB due 2025 XS2850784583;Marex Autocall RCB due 2025 XS2850784666;Marex Autocall RCB due 2025 XS2850784740;Marex Autocall RCB due 2025 XS2850785473;Marex Autocall RCB due 2025 XS2850785713;Marex Autocall Phoeni due 2027 XS2850785986;Marex Autocall Phoeni due 2028 XS2850786794;Marex Autocall RCB due 2025 XS2850786877;Marex Autocall Phoeni due 2025 XS2850786950;Marex Autocall Phoeni due 2025 XS2850787099;Marex Autocall Phoeni due 2025 XS2850787172;Marex Autocall Phoeni due 2026 CH1356576582;Praetor.Ridderk.III CHF N24-26 CH1356539788;Praetor.Ridderk.III EUR N24-26 CH1357114284;Praetor.Ridderk.III USD N24-26 XS2919735311;Greenleaves Cap CLN 24-34/G109 IE000FIOIE28;Atlas Gl.WHCO Aust.H. PPN24-69 IE000R8H3ZH4;Logiclane IIEuroCLO Sub.N24-27 XS2901361050;SanPro 2024-2029/2510 XS2901355672;SanPro 2024-2029/2514 XS2901355599;SanPro 2024-2029/2515 XS2901360755;SanPro 2024-2029/2516 ES0305466304;SanPro 2024-2027/2518 ES0305466296;SanPro 2024-2027/2519 XS2901354949;SanPro 2024-2032/2523 XS2901357967;SanPro 2024-2028/2528 XS2901354279;SanPro 2024-2029/2532 XS2901357025;SanPro 2024-2027/2533 XS2901356480;SanPro 2024-2027/2536 XS2901353891;SanPro 2024-2026/2537 XS2901353628;SanPro 2024-2026/2538 XS2901353461;SanPro 2024-2026/2540 XS2901353545;SanPro 2024-2027/2541 XS2901353032;SanPro 2024-2031/2545 XS2901352901;SanPro 2024-2029/2546 XS2901352810;SanPro 2024-2027/2547 XS2901352653;SanPro 2024-2034/2549 XS2901352570;SanPro 2024-2027/2550 XS2850781308;Marex Capital Protect due 2029 XS2850788493;Marex Autocall RCB due 2025 XS2850788576;Marex Autocall RCB due 2029 XS2850788659;Marex Autocall Phoeni due 2026 XS2850789038;Marex Autocall Phoeni due 2025 XS2850789111;Marex Autocall RCB due 2025 XS2850789202;Marex Autocall RCB due 2025 XS2850781134;Marex Autocall RCB due 2025 XS2850780169;Marex Autocall RCB due 2026 XS2850781050;Marex Autocall RCB due 2025 XS2850780326;Marex Autocall RCB due 2025 XS2851743257;Marex Capital Protect due 2029 XS2851746516;Marex Autocall RCB due 2027 XS2851746607;Marex Autocall RCB due 2027 XS2851746789;Marex Autocall RCB due 2027 XS2802408000;BBVA GM Notes 24-25/S19945 XS2802408182;BBVA GM Notes 24-25/S19946 XS2802409743;BBVA GM Notes 24-30/S19963 XS2802410162;BBVA GM Notes 24-26/S19966 XS2802410246;BBVA GM Notes 24-26/S19967 XS2802410329;BBVA GM Notes 24-26/S19968 XS2802410675;BBVA GM Notes 24-27/S19971 XS2802410758;BBVA GM Notes 24-26/S19972 XS2802410832;BBVA GM Notes 24-26/S19973 XS2802410915;BBVA GM Notes 24-26/S19974 XS2802413851;BBVA GM Notes 24-30/S20002 XS2802413935;BBVA GM Notes 24-30/S20003 XS2802414313;BBVA GM Notes 24-29/S20010 XS2802415047;BBVA GM Notes 24-27/S20016 XS2802415393;BBVA GM Notes 24-27/S20018 XS2802415476;BBVA GM Notes 24-27/S20019 XS2802415559;BBVA GM Notes 24-25/S20020 XS2802415716;BBVA GM Notes 24-26/S20022 XS2802415807;BBVA GM Notes 24-26/S20023 XS2802415989;BBVA GM Notes 24-27/S20024 XS2802416797;BBVA GM Notes 24-27/S20032 XS2802416953;BBVA GM Notes 24-30/S20034 XS2802417092;BBVA GM Notes 24-26/S20035 XS2802417175;BBVA GM Notes 24-26/S20036 XS2802417258;BBVA GM Notes 24-28/S20037 XS2802417415;BBVA GM Notes 24-26/S20039 XS2802417506;BBVA GM Notes 24-26/S20040 XS2802417761;BBVA GM Notes 24-30/S20042 XS2802418223;BBVA GM Notes 24-25/S20050 XS2802418652;BBVA GM Notes 24-26/S20054 XS2802418736;BBVA GM Notes 24-28/S20055 XS2802418819;BBVA GM Notes 24-26/S20056 XS2802418900;BBVA GM Notes 24-25/S20057 XS2802419031;BBVA GM Notes 24-27/S20058 XS2802419205;BBVA GM Notes 24-27/S20060 XS2802419387;BBVA GM Notes 24-29/S20061 XS2926356135;BBVA GM Notes 25-28/S22578 XS2926356309;BBVA GM Notes 25-25/S22457 XS2926356481;BBVA GM Notes 25-28/S22575 XS2926356648;BBVA GM Notes 25-25/S22458 XS2926357299;BBVA GM Notes 25-25/S22459 XS2926357372;BBVA GM Notes 25-27/S22570 XS2926357539;BBVA GM Notes 25-25/S22460 XS2926357612;BBVA GM Notes 25-28/S22568 XS2926357703;BBVA GM Notes 25-26/S22577 XS2926358420;BBVA GM Notes 25-25/S22562 XS2926358859;BBVA GM Notes 25-28/S22560 XS2926359071;BBVA GM Notes 25-27/S22559 XS2926359402;BBVA GM Notes 25-31/S22556 XS2926360087;BBVA GM Notes 25-25/S22467 XS2926360327;BBVA GM Notes 25-25/S22468 XS2926360590;BBVA GM Notes 25-25/S22550 XS2926360673;BBVA GM Notes 25-25/S22549 XS2926361218;BBVA GM Notes 25-26/S22545 XS2926361309;BBVA GM Notes 25-27/S22447 XS2926361481;BBVA GM Notes 25-26/S22471 XS2926361564;BBVA GM Notes 25-25/S22446 XS2926361648;BBVA GM Notes 25-25/S22445 XS2926361721;BBVA GM Notes 25-25/S22472 XS2926362026;BBVA GM Notes 25-25/S22442 XS2926362372;BBVA GM Notes 25-25/S22473 XS2926362968;BBVA GM Notes 25-25/S22476 XS2926363180;BBVA GM Notes 25-25/S22434 XS2926363263;BBVA GM Notes 25-25/S22433 XS2926363347;BBVA GM Notes 25-25/S22478 XS2926363420;BBVA GM Notes 25-28/S22432 XS2926363693;BBVA GM Notes 25-28/S22431 XS2926363776;BBVA GM Notes 25-25/S22479 XS2926363859;BBVA GM Notes 25-27/S22430 XS2926363933;BBVA GM Notes 25-27/S22429 XS2926364154;BBVA GM Notes 25-28/S22428 XS2926364584;BBVA GM Notes 25-29/S22425 XS2926364667;BBVA GM Notes 25-26/S22424 XS2926365045;BBVA GM Notes 25-25/S22422 XS2926365714;BBVA GM Notes 25-25/S22418 XS2926365805;BBVA GM Notes 25-28/S22417 XS2926366282;BBVA GM Notes 25-26/S22486 XS2926366365;BBVA GM Notes 25-27/S22414 XS2926366449;BBVA GM Notes 25-25/S22413 XS2926366795;BBVA GM Notes 25-25/S22412 XS2926366878;BBVA GM Notes 25-25/S22411 XS2926367173;BBVA GM Notes 25-26/S22409 XS2926367256;BBVA GM Notes 25-25/S22408 XS2926367330;BBVA GM Notes 25-31/S22491 XS2926367504;BBVA GM Notes 25-25/S22492 XS2926367843;BBVA GM Notes 25-25/S22495 XS2926368650;BBVA GM Notes 25-27/S22502 XS2926368734;BBVA GM Notes 25-27/S22503 XS2926368817;BBVA GM Notes 25-28/S22504 XS2926368908;BBVA GM Notes 25-28/S22505 XS2926369039;BBVA GM Notes 25-27/S22506 XS2926369112;BBVA GM Notes 25-29/S22529 XS2926369203;BBVA GM Notes 25-26/S22508 XS2926369385;BBVA GM Notes 25-27/S22509 XS2926369542;BBVA GM Notes 25-28/S22510 XS2926369625;BBVA GM Notes 25-27/S22511 XS2926369898;BBVA GM Notes 25-26/S22512 XS2926369971;BBVA GM Notes 25-28/S22513 XS2926370045;BBVA GM Notes 25-26/S22514 XS2926370128;BBVA GM Notes 25-27/S22515 XS2926370391;BBVA GM Notes 25-28/S22516 XS2926370474;BBVA GM Notes 25-26/S22517 XS2926370557;BBVA GM Notes 25-27/S22518 XS2926371522;BBVA GM Notes 25-25/S22530 XS2926372173;BBVA GM Notes 25-25/S22535 XS2926372256;BBVA GM Notes 25-26/S22536 XS2926372504;BBVA GM Notes 25-25/S22540 XS2926372926;BBVA GM Notes 25-25/S22544 XS2926373064;BBVA GM Notes 25-25/S22406 XS2926373148;BBVA GM Notes 25-25/S22405 XS2926373221;BBVA GM Notes 25-25/S22638 XS2926373577;BBVA GM Notes 25-25/S22403 XS2926373817;BBVA GM Notes 25-25/S22400 XS2926374039;BBVA GM Notes 25-26/S22640 XS2926374385;BBVA GM Notes 25-25/S22641 XS2926374468;BBVA GM Notes 25-25/S22396 XS2926375275;BBVA GM Notes 25-25/S22644 XS2926375861;BBVA GM Notes 25-25/S22646 XS2926376083;BBVA GM Notes 25-25/S22386 XS2926376166;BBVA GM Notes 25-25/S22385 XS2926376240;BBVA GM Notes 25-25/S22647 XS2926376323;BBVA GM Notes 25-25/S22384 XS2926376752;BBVA GM Notes 25-28/S22436 XS2926376836;BBVA GM Notes 25-28/S22437 XS2926377057;BBVA GM Notes 25-26/S22380 XS2926377131;BBVA GM Notes 25-26/S22379 XS2975095949;Lser.Ilios Alpha Cl.A 25-42/92 XS2926377214;BBVA GM Notes 25-28/S22378 XS2926377487;BBVA GM Notes 25-25/S22377 XS2926378022;BBVA GM Notes 25-25/S22652 XS2926378295;BBVA GM Notes 25-31/S22373 XS2926378378;BBVA GM Notes 25-27/S22372 XS2926378709;BBVA GM Notes 25-27/S22297 XS2926378881;BBVA GM Notes 25-27/S22655 XS2926378964;BBVA GM Notes 25-27/S22296 XS2926379772;BBVA GM Notes 25-27/S22291 XS2926380192;BBVA GM Notes 25-25/S22289 XS2926380432;BBVA GM Notes 25-30/S22287 XS2926380945;BBVA GM Notes 25-28/S22661 XS2926381679;BBVA GM Notes 25-25/S22277 XS2926382727;BBVA GM Notes 25-26/S22666 XS2926383378;BBVA GM Notes 25-30/S22267 XS2926385407;BBVA GM Notes 25-25/S22260 XS2926386041;BBVA GM Notes 25-26/S22672 XS2926387106;BBVA GM Notes 25-27/S22677 XS2926388500;BBVA GM Notes 25-28/S22681 XS2926388922;BBVA GM Notes 25-26/S22682 XS2926389060;BBVA GM Notes 25-26/S22683 XS2926389144;BBVA GM Notes 25-26/S22684 XS2926389227;BBVA GM Notes 25-26/S22685 XS2926389490;BBVA GM Notes 25-28/S22686 XS2926389573;BBVA GM Notes 25-28/S22687 XS2926389813;BBVA GM Notes 25-27/S22690 XS2926389904;BBVA GM Notes 25-27/S22691 XS2926390589;BBVA GM Notes 25-28/S22697 XS2926390662;BBVA GM Notes 25-28/S22698 XS2926395976;BBVA GM Notes 25-27/S22234 XS2926400644;BBVA GM Notes 25-31/S22183 XS2879233331;BBVA GM Notes 25-25/S22213 XS2975096160;Lser.Ilios Alpha Cl.B 25-42/92 US05552WMP22;BBVA GS Notes 25-27/S2292 US05552WMT44;BBVA GS Notes 25-27/S2293 US05554T2G93;BBVA GS Notes 25-28/S2305 US05554T3J24;BBVA GS Notes 25-28/S2335 US05554TD286;BBVA GS Notes 25-28/S2336 US05554TD369;BBVA GS Notes 25-30/S2337 US05554TD443;BBVA GS Notes 25-27/S2338 US05554TD690;BBVA GS Notes 25-28/S2341 US05554TD773;BBVA GS Notes 25-28/S2342 US05554TD930;BBVA GS Notes 25-28/S2347 US05554TE276;BBVA GS Notes 25-28/S2348 US05554TE359;BBVA GS Notes 25-27/S2349 US05554TE763;BBVA GS Notes 25-28/S2357 US05554TF349;BBVA GS Notes 25-27/S2362 US05554TF596;BBVA GS Notes 25-27/S2367 US05554TF752;BBVA GS Notes 25-29/S2371 US05554TF919;BBVA GS Notes 25-26/S2373 XS2840359504;BBVA GS Notes 25-28/S2332 XS2840359686;BBVA GS Notes 25-27/S2339 XS2840359769;BBVA GS Notes 25-29/S2345 XS2840359926;BBVA GS Notes 25-29/S2346 XS2840360007;BBVA GS Notes 25-27/S2353 XS2840360189;BBVA GS Notes 25-27/S2354 XS2840360262;BBVA GS Notes 25-27/S2355 XS2840360346;BBVA GS Notes 25-27/S2356 XS2840360429;BBVA GS Notes 25-27/S2358 XS2840360692;BBVA GS Notes 25-27/S2363 XS2840360775;BBVA GS Notes 25-27/S2364 XS2840360858;BBVA GS Notes 25-27/S2365 XS2840361070;BBVA GS Notes 25-28/S2370 XS2950512645;Glencar Investm.55 Notes 24-34 ES0305866008;Jeronimo Fund., FT Bonds 24-64 US05554TSX45;BBVA GS Notes 24-29/S1822 XS2840342104;BBVA GS Notes 24-26/S1826 XS2840342286;BBVA GS Notes 24-25/S1823 XS2039700997;Ascent Float.Notes 19-29/S1023 XS2862922593;St.Hel Ext.Fund-li.N.24-29/S92 XS2064447894;Ascent Fix R.N.19-27/S1031 XS2041725362;Ascent Fix R.N.20-26/S1024 XS2041725446;Ascent Fix R.N.19-28/S1025 XS2037426496;Ascent Fix R.N.19-45/S4001 XS2111611161;Ascent Fix R.N.19-27/S4000 XS2467989823;Ascent F.R. Rep..N.22-27/S0039 XS2454318721;Ascent F.Rate N.22-28/S1008 XS2888538514;SanPro 2024-2026/2409 XS2889351222;SanPro 2024-2026/2411 XS2889351818;SanPro 2024-2034/2412 XS2892386116;SanPro 2024-2025/2414 XS2892940318;SanPro 2024-2026/2416 XS2892941043;SanPro 2024-2029/2417 XS2794286091;Marex Autocall RCB due 2025 XS2794286174;Marex Autocall Phoeni due 2026 XS2794286505;Marex Capital Protect due 2027 XS2774163013;Marex Autocall RCB due 2025 XS2774165224;Marex Autocall RCB due 2025 XS2774160696;Marex Autocall RCB due 2027 XS2859394962;StarCom Ext.Fund-li N.24-29/92 XS2888411019;AlphaN ReditusMort.N.24-30/S67 XS2794284807;Marex Autocall Phoeni due 2027 XS2794285101;Marex Capital Protect due 2027 XS2794285952;Marex Autocall RCB due 2026 XS2794286414;Marex Autocall Phoeni due 2030 XS2774165901;Marex Autocall Phoeni due 2030 XS2774166115;Marex Autocall Phoeni due 2025 XS2774166388;Marex Autocall Phoeni due 2027 XS2774166461;Marex Autocall Classi due 2025 XS2774166628;Marex Autocall RCB due 2027 XS2858722866;SPIRE Fixed R. N. 24-44/S203 XS2878930788;SPIRE Fixed R. N. 24-32/S205 XS2880857573;SPIRE Fixed R. N. 24-33/S206 XS2855880907;SPIRE Fixed R. N. 24-42/S210 XS2855970054;SPIRE Fixed R. N. 24-47/S211 XS2887997687;SanPro 2024-2026/2407 XS2858170728;Pioneer Trust Rep.N.24-34/S.48 XS2774163799;Marex Leverage/Revers due 2025 XS2774164508;Marex Autocall RCB due 2027 XS2774163104;Marex Autocall Phoeni due 2027 XS2774166891;Marex Autocall RCB due 2025 XS2774166974;Marex Autocall RCB due 2025 XS2774167196;Marex Autocall RCB due 2025 XS2794286760;Marex Autocall RCB due 2026 XS2794287222;Marex Generic due 2027 XS2794287651;Marex Generic due 2027 XS2794287909;Marex Capital Protect due 2027 XS2774152750;Marex Autocall Classi due 2028 XS2774165067;Marex Autocall RCB due 2025 XS2774165141;Marex Autocall RCB due 2025 XS2774167519;Marex Autocall Phoeni due 2026 XS2774168087;Marex Autocall Phoeni due 2025 XS2774168244;Marex Autocall RCB due 2027 XS2794270095;Marex Capital Protect due 2029 XS2794285010;Marex Autocall Phoeni due 2028 XS2794286927;Marex Capital Protect due 2027 XS2794287065;Marex Capital Protect due 2027 XS2794288030;Marex Autocall Classi due 2027 XS2794288204;Marex Autocall Phoeni due 2027 XS2870906687;Pallad.Sec2 RepackCLN 24-33/18 XS2870263741;SPIRE Fixed R. N. 24-47/S335 XS2872267997;Pallad.Sec2 RepackCLN 24-29/19 XS2892387510;SanPro 2024-2027/2415 XS2894829543;SanPro 2024-2029/2421 XS2895052020;SanPro 2024-2026/2424 XS2895052962;SanPro 2024-2034/2425 XS2895060981;SanPro 2024-2026/2426 XS2895061286;SanPro 2024-2027/2428 XS2895769169;SanPro 2024-2029/2430 XS2896134983;SanPro 2024-2027/2431 XS2896514895;SanPro 2024-2025/2432 XS2896793168;SanPro 2024-2029/2433 XS2895707995;SanPro 2024-2029/2429 XS2774167600;Marex Autocall Classi due 2026 XS2774168590;Marex Autocall RCB due 2027 XS2774168756;Marex Autocall Phoeni due 2025 XS2774168830;Marex Autocall Classi due 2026 XS2794279633;Marex Autocall Classi due 2027 XS2794289517;Marex Autocall RCB due 2026 XS2794289608;Marex Autocall RCB due 2026 XS2794289780;Marex Autocall RCB due 2026 XS2854314338;Harp Act. Man. Sec. 24-31/S370 XS2886895478;Harp Fixed R. N 24-31/S355 US80287KAF84;Sant.Gl.I. Autoc.N. 24-27/S.6 XS2608300310;BBVA GM Notes 24-30/S19046 XS2608969973;BBVA GM Notes 24-28/S19047 XS2695916762;BBVA GM Notes 24-29/S18984 XS2760248331;BBVA GM Notes 24-28/S19048 XS2834717055;BBVA GM Notes 24-25/S19156 XS2834720356;BBVA GM Notes 24-26/S19187 XS2834721750;BBVA GM Notes 24-26/S19200 XS2834722055;BBVA GM Notes 24-26/S19203 XS2834722725;BBVA GM Notes 24-28/S19210 XS2834723020;BBVA GM Notes 24-29/S19214 XS2834723533;BBVA GM Notes 24-27/S19219 XS2834724002;BBVA GM Notes 24-29/S19224 XS2834725660;BBVA GM Notes 24-25/S19239 XS2834725744;BBVA GM Notes 24-26/S19240 XS2834725827;BBVA GM Notes 24-26/S19241 XS2834727013;BBVA GM Notes 24-27/S19251 XS2834727286;BBVA GM Notes 24-25/S19253 XS2834727369;BBVA GM Notes 24-25/S19254 XS2834727443;BBVA GM Notes 24-25/S19255 XS2834727526;BBVA GM Notes 24-28/S19256 XS2834727799;BBVA GM Notes 24-25/S19257 XS2834729068;BBVA GM Notes 24-26/S19270 XS2834729142;BBVA GM Notes 24-27/S19271 XS2834729225;BBVA GM Notes 24-27/S19272 XS2834729738;BBVA GM Notes 24-25/S19276 XS2834729902;BBVA GM Notes 24-26/S19280 XS2834730231;BBVA GM Notes 24-26/S19283 XS2834730660;BBVA GM Notes 24-27/S19287 XS2834730744;BBVA GM Notes 24-25/S19288 XS2834730827;BBVA GM Notes 24-27/S19289 XS2834731395;BBVA GM Notes 24-25/S19292 XS2834731478;BBVA GM Notes 24-27/S19293 XS2834731551;BBVA GM Notes 24-26/S19294 XS2834731981;BBVA GM Notes 24-27/S19298 XS2834732013;BBVA GM Notes 24-27/S19299 US05554TMQ57;BBVA GS Notes 24-27/S1845 US05554TMR31;BBVA GS Notes 24-29/S1842 US05554TPF65;BBVA GS Notes 24-29/S1829 US05554TPJ87;BBVA GS Notes 24-26/S1833 US05554TPN99;BBVA GS Notes 24-29/S1837 US05554TPQ21;BBVA GS Notes 24-27/S1840 US05554TPR04;BBVA GS Notes 24-25/S1841 XS2840342526;BBVA GS Notes 24-26/S1843 XS2840342799;BBVA GS Notes 24-26/S1844 XS2886109839;SPIRE Fixed R. N. 24-38/S207 XS2834729571;BBVA GM Notes 24-25/S19274 XS2794270251;Marex Autocall Phoeni due 2026 XS2794288626;Marex ReverseConverti due 2025 XS2794289947;Marex Autocall RCB due 2026 XS2794290796;Marex Autocall Phoeni due 2027 XS2794290879;Marex Autocall Phoeni due 2027 XS2774169309;Marex Autocall RCB due 2025 XS2774169481;Marex Autocall Phoeni due 2025 XS2774169564;Marex Autocall RCB due 2025 XS2774169648;Marex Autocall RCB due 2025 XS2774169721;Marex Autocall RCB due 2025 XS2774170067;Marex Autocall RCB due 2025 XS2774169994;Marex Autocall RCB due 2025 XS2774170141;Marex Autocall RCB due 2025 XS2774170224;Marex Autocall RCB due 2025 XS2774170497;Marex Autocall RCB due 2025 XS2774170570;Marex Autocall RCB due 2025 GB00BQTXLC05;RCP-2024-V4-12%-USD Note 24-28 XS2859395001;StarCom Ext.Fund-li N.24-29/93 XS2862924458;St.Hel Ext.Fund-li.N.24-29/S93 IE0008X8KNA9;Hoxton Fund. VII VFN 23-31 LU2713333669;FiveArr.IV Comp.FADP4 N.23-43 LU2713335870;FiveArr.IV Comp.FADP4A N.23-43 XS2544487882;BBVA GM Notes 23-29/S13764 XS2544931392;BBVA GM Notes 23-29/S13107 XS2580453863;BBVA GM Notes 23-31/S13739 XS2608967928;BBVA GM Notes 23-29/S13609 XS2641283317;BBVA GM Notes 23-28/S13643 XS2641284042;BBVA GM Notes 23-28/S13650 XS2641287656;BBVA GM Notes 23-26/S13684 XS2641293977;BBVA GM Notes 23-27/S13748 XS2641294868;BBVA GM Notes 23-28/S13761 XS2641300186;BBVA GM Notes 23-29/S13813 XS2641300699;BBVA GM Notes 23-28/S13821 XS2641303362;BBVA GM Notes 23-25/S13848 XS2641303792;BBVA GM Notes 23-29/S13851 XS2641308593;BBVA GM Notes 23-26/S13902 XS2641318477;BBVA GM Notes 23-29/S13814 XS2641331496;BBVA GM Notes 23-28/S13785 XS2641334672;BBVA GM Notes 23-29/S13719 XS2710357992;SanPro 23-27/S1640 XS2713187669;SanPro 23-25/S1651 XS2705809395;CiMA Fin. Fixed R.N.23-33/S.13 XS2615657900;Lseries Aquinita Gl.N.23-53/47 XS2702294336;Willow No.2 (KY) N.23-perp/S38 CH1275642796;TOH1 PCC Tracker/German Inv.B. XS2628561511;Marex Autocall Phoeni due 2029 XS2628563483;Marex CreditLinked due 2027 XS2628563566;Marex CreditLinked due 2027 XS2628563640;Marex Autocall RCB due 2025 IE0003OTG3J6;Glencar Inv.44 PPN 23-28 XS2526236471;Marex Autocall Phoeni due 2029 XS2526236554;Marex Autocall Phoeni due 2029 XS2526237958;Marex Autocall Classi due 2029 XS2526233023;Marex Autocall Classi due 2029 XS2526236802;Marex Autocall Classi due 2029 XS2526263103;Marex Capital Protect due 2025 XS2628564457;Marex Autocall RCB due 2025 XS2708801852;Douro Fixed R. N.23-41/S.747 XS2628562592;Marex Autocall Classi due 2026 XS2628564705;Marex Capital Protect due 2025 XS2628564960;Marex Autocall Phoeni due 2028 XS2710135745;Greenleaves CLN 23-28/G93 CY0240642112;Eurivex ZeroC.Perf-li.N.23-28 XS2526264416;Marex ReverseConverti due 2026 XS2628565421;Marex Autocall Phoeni due 2026 LU2717427111;M&G Corp. Cred. Opp. PPN 23-43 XS2628563210;Marex Autocall RCB due 2026 XS2628565694;Marex Autocall Classi due 2026 XS2628565777;Marex Autocall Classi due 2026 XS2628566312;Marex Autocall Phoeni due 2025 XS2487533825;Marex Autocall Phoeni due 2026 XS2714836603;SanPro 23-25/S1658 XS2580453517;BBVA GM Notes 23-29/S13825 XS2608304908;BBVA GM Notes 23-29/S13360 XS2608305038;BBVA GM Notes 23-29/S13361 XS2608305111;BBVA GM Notes 23-29/S13362 XS2608968652;BBVA GM Notes 23-29/S13885 XS2608968736;BBVA GM Notes 23-29/S13970 XS2608971797;BBVA GM Notes 23-25/S13852 XS2608974973;BBVA GM Notes 23-43/S13112 XS2641283580;BBVA GM Notes 23-30/S13645 XS2641298778;BBVA GM Notes 23-28/S13799 XS2641301077;BBVA GM Notes 23-28/S13826 XS2641301150;BBVA GM Notes 23-28/S13827 XS2641301234;BBVA GM Notes 23-28/S13828 XS2641301580;BBVA GM Notes 23-29/S13831 XS2641309641;BBVA GM Notes 23-25/S13913 XS2641312355;BBVA GM Notes 23-25/S13940 XS2641313247;BBVA GM Notes 23-25/S13949 XS2641313833;BBVA GM Notes 23-27/S13954 XS2641314211;BBVA GM Notes 23-29/S13959 XS2641314567;BBVA GM Notes 23-25/S13963 XS2641333195;BBVA GM Notes 23-29/S13881 XS2707193509;LSeries Bal.Fix.Inc.N.23-53/57 XS2707193418;LSeries Bal.Balanc.N.23-53/58 XS2712512115;Greenleaves CLN 23-28/G94 XS2628566403;Marex Capital Protect due 2025 XS2628566668;Marex IndividualCallu due 2026 XS2628567120;Marex Generic due 2025 XS2487535440;Marex Autocall Phoeni due 2026 XS2706166316;Harp Issuer Notes 23-28/S.242 XS2719102746;OeKB Sustainability Bond 23-28 IE000LRMF8O7;Puffin Var. Funding Notes 2028 XS2628564614;Marex Autocall RCB due 2027 XS2628567989;Marex Autocall Phoeni due 2025 XS2628568011;Marex Autocall Phoeni due 2025 XS2487498656;Marex Autocall Phoeni due 2025 XS2628564028;Marex ReverseConverti due 2025 XS2628568284;Marex Autocall Phoeni due 2028 XS2628568441;Marex Autocall Classi due 2030 XS2717999937;EmBay Sec.Notes 23-27/S06 LU009A8HTK96;CiMALux Cl.B Jun.Fl.N23-28/S.4 XS2663690340;CiMALux Cl.A Sen.Fl.N23-28/S.4 XS2661993415;SPIRE Fixed. R. N. 23-35/S262 XS2664520637;SPIRE Inf.-link.N..23-35/S263 XS2712621916;SPIRE Float. R. N. 23-29/S372 XS2628569415;Marex Autocall Classi due 2026 XS2608954868;BBVA GM Notes 23-28/S13473 XS2608954942;BBVA GM Notes 23-28/S13474 XS2608971441;BBVA GM Notes 23-27/S13698 XS2641289199;BBVA GM Notes 23-29/S13700 XS2641289272;BBVA GM Notes 23-29/S13701 XS2641289355;BBVA GM Notes 23-29/S13702 XS2641289439;BBVA GM Notes 23-29/S13703 XS2641289512;BBVA GM Notes 23-29/S13704 XS2641289603;BBVA GM Notes 23-29/S13705 XS2641302802;BBVA GM Notes 23-28/S13843 XS2641306118;BBVA GM Notes 23-28/S13877 XS2641311381;BBVA GM Notes 23-26/S13931 XS2641315705;BBVA GM Notes 23-28/S13975 XS2641317669;BBVA GM Notes 23-25/S14000 XS2641319871;BBVA GM Notes 23-26/S13998 XS2641319954;BBVA GM Notes 23-26/S14002 XS2641320028;BBVA GM Notes 23-26/S14004 XS2641320291;BBVA GM Notes 23-25/S14003 XS2641322156;BBVA GM Notes 23-31/S14014 XS2641328435;BBVA GM Notes 23-28/S14075 XS2641328609;BBVA GM Notes 23-27/S14077 XS2641328781;BBVA GM Notes 23-27/S14078 XS2641328864;BBVA GM Notes 23-29/S14079 XS2641328948;BBVA GM Notes 23-29/S14080 XS2641331819;BBVA GM Notes 23-29/S13917 XS2719298544;SanPro 23-25/S1666 XS2720777973;SanPro 23-28/S1673 XS2721079478;SanPro 23-27/S1674 XS2487535010;Marex Autocall Phoeni due 2026 XS2487534807;Marex Autocall Phoeni due 2026 XS2713448483;CiMAFin.Equity Lkd.N. 23-25/15 XS2628570181;Marex Autocall Phoeni due 2026 XS2716681395;Harp Issuer Notes 23-28/S.256 XS2720003529;EE11 US EQTY (S513) XS2628567633;Marex Bullet due 2025 XS2628567716;Marex Autocall Classi due 2028 XS2628570934;Marex Autocall Phoeni due 2027 XS2675280551;UCLF No.1 Class A N.23-27 XS2675281286;UCLF No.1 Class B N.23-27 XS2675281443;UCLF No.1 Subordinated N.23-27 XS2628565181;Marex Autocall Phoeni due 2028 XS2628568102;Marex Capital Protect due 2026 XS2628571312;Marex Autocall Classi due 2025 XS2628571742;Marex CreditLinked due 2029 XS2721408123;Harp Issuer Notes 23-28/S.247 GB00BS2BD521;Travelex Guarant. N. 23-28 XS2487535523;Marex Autocall RCB due 2026 XS2487535283;Marex Actively Manage due 2028 XS2628568870;Marex Bullet due 2025 XS2628570850;Marex Autocall Classi due 2026 XS2628571585;Marex Capital Protect due 2025 XS2628571403;Marex Capital Protect due 2025 XS2628569092;Marex Capital Protect due 2026 XS2628569258;Marex Capital Protect due 2026 XS2628569332;Marex Autocall Phoeni due 2026 XS2905315516;Marex Autocall RCB due 2025 XS2905314113;Marex Autocall RCB due 2025 XS2905625039;Marex Autocall Phoeni due 2029 XS2905628645;Marex Autocall RCB due 2025 XS2905629965;Marex Autocall RCB due 2025 XS2905630039;Marex Autocall RCB due 2026 XS2905630112;Marex Autocall RCB due 2025 XS2905630203;Marex Autocall RCB due 2025 XS2905630385;Marex Autocall RCB due 2026 XS2905630468;Marex Autocall Phoeni due 2027 XS2905630625;Marex Autocall Phoeni due 2025 XS2905630898;Marex Autocall Phoeni due 2025 XS2900842290;Marex Capital Protect due 2029 XS2905631193;Marex Capital Protect due 2029 XS2905631276;Marex Autocall RCB due 2025 XS2900842704;Marex Autocall Phoeni due 2028 XS2905632670;Marex Autocall Classi due 2028 XS2922137273;SanPro 2024-2029/2646 XS2943739859;SanPro 2024-2029/2686 XS2943736830;SanPro 2024-2029/2690 XS2943735949;SanPro 2024-2029/2702 XS2943738703;SanPro 2024-2025/2703 XS2943736913;SanPro 2024-2027/2706 XS2943735519;SanPro 2024-2029/2708 XS2943737648;SanPro 2024-2026/2710 XS2943734975;SanPro 2024-2025/2712 XS2943737481;SanPro 2024-2026/2713 XS2943734892;SanPro 2024-2026/2714 XS2943734462;SanPro 2024-2027/2717 XS2943734207;SanPro 2024-2027/2718 XS2943737051;SanPro 2024-2027/2719 XS2943736590;SanPro 2024-2027/2725 XS2948503417;Lser.QTR UBL Strat. N24-54/095 IE0002K66685;SP Loan Fund. 1 Subord.N.24-29 XS2905317561;Marex Autocall RCB due 2025 XS2905317728;Marex Autocall RCB due 2025 XS2905618414;Marex Autocall RCB due 2025 XS2905618687;Marex Autocall RCB due 2025 XS2905618331;Marex Autocall RCB due 2025 XS2905628132;Marex Autocall Classi due 2027 XS2905632084;Marex Autocall RCB due 2026 XS2905632241;Marex Autocall RCB due 2026 XS2905632324;Marex Autocall RCB due 2026 XS2905632597;Marex Autocall Phoeni due 2027 XS2905632910;Marex Autocall Phoeni due 2025 XS2905633058;Marex Autocall Phoeni due 2025 XS2905633132;Marex Autocall RCB due 2026 XS2905633306;Marex Autocall RCB due 2026 XS2905620071;Marex ReverseConverti due 2025 XS2905316837;Marex Autocall RCB due 2025 XS2905316753;Marex Autocall RCB due 2025 XS2851775705;Marex ReverseConverti due 2025 XS2851775887;Marex Autocall RCB due 2026 XS2851775960;Marex Autocall Phoeni due 2026 XS2851776000;Marex Autocall RCB due 2026 XS2851776182;Marex Autocall RCB due 2027 XS2851776349;Marex Autocall Phoeni due 2027 XS2851776422;Marex Autocall RCB due 2028 XS2851776695;Marex Autocall RCB due 2028 XS2851777073;Marex CreditLinked due 2027 XS2851784103;Marex Autocall RCB due 2027 IE0006QD0NX6;Morrigan Lend. S13 Notes 24-74 IE000ZHJB3O3;SP Loan Fund. 2 Subord.N.24-29 XS2951574453;CiMALux Cl.ASen.Fl.N24-28/S.24 LUMM005R23F9;CiMALux Cl.BJun.Fl.N24-28/S.24 XS2951574297;CiMALux Cl.ASen.Fl.N24-25/S.22 LUMM005R23D4;CiMALux Cl.BJun.Fl.N24-25/S.22 IE000NGXR7V8;Morrigan Lend. S12 Notes 24-74 XS2900839585;Marex ReverseConverti due 2025 XS2905620584;Marex Autocall RCB due 2025 XS2905315359;Marex ReverseConverti due 2025 XS2905635186;Marex Autocall RCB due 2025 XS2905635269;Marex Autocall RCB due 2025 XS2905635699;Marex Vanilla due 2025 XS2905635772;Marex Vanilla due 2025 XS2851775531;Marex Autocall Classi due 2028 XS2956125178;Ascent Repack.N.24-34/S1016 XS2959412276;Santander Cons. Bank CLN 24-32 XS2954139304;Harp Fixed R. CLN 24-34/S361 XS2954139569;Harp Fixed R. CLN 24-30/S362 IE000J3712E2;Willow Corp. Credit VFN 24-28 XS2851782826;Marex Autocall RCB due 2027 XS2851783048;Marex Autocall RCB due 2027 XS2851783121;Marex Autocall RCB due 2027 XS2851783394;Marex Autocall RCB due 2027 XS2851783477;Marex Autocall RCB due 2027 XS2851783550;Marex Autocall RCB due 2027 XS2851783634;Marex Autocall RCB due 2027 XS2851783717;Marex Autocall RCB due 2027 XS2851783808;Marex Autocall RCB due 2027 XS2851783980;Marex Autocall RCB due 2027 XS2851784798;Marex Autocall RCB due 2026 XS2851785175;Marex Autocall Phoeni due 2031 XS2851785332;Marex Autocall RCB due 2026 XS2905633215;Marex Autocall Phoeni due 2027 XS2905635426;Marex Autocall Phoeni due 2026 XS2905622366;Marex Autocall RCB due 2025 XS2905637984;Marex Autocall Phoeni due 2026 XS2905638016;Marex Autocall RCB due 2026 XS2905638107;Marex Autocall RCB due 2026 XS2905638289;Marex Autocall RCB due 2026 XS2905638875;Marex Autocall RCB due 2026 XS2905639097;Marex Autocall RCB due 2026 XS2905639170;Marex Autocall Phoeni due 2027 XS2905643446;Marex ReverseConverti due 2025 IE000UXE79F5;Rostrum Leasing 1 PPN 24-30 AU3FN0073466;Firstm.Fid.Ser. Cl. A N.24-29 XS2959490827;Ascent Repack.N.24-30/S1019 XS2959459822;Ascent Repack.N.24-34/S1018 XS2905627597;Marex Autocall Phoeni due 2026 XS2905640699;Marex Autocall RCB due 2026 XS2905639923;Marex Autocall RCB due 2025 XS2905641580;Marex Autocall RCB due 2026 XS2905641663;Marex Autocall RCB due 2026 XS2905640855;Marex Autocall RCB due 2025 XS2905642398;Marex Autocall Phoeni due 2026 XS2905642554;Marex Autocall RCB due 2026 XS2905642638;Marex Autocall Phoeni due 2026 XS2905624909;Marex Autocall RCB due 2026 XS2905641077;Marex Bonus due 2025 XS2905643016;Marex Autocall RCB due 2025 XS2905643289;Marex Autocall RCB due 2026 XS2905643362;Marex Autocall RCB due 2025 XS2962943226;Marex Autocall Phoeni due 2026 XS2875244043;Marex Autocall Phoeni due 2026 XS2296373553;Marex Autocall Phoeni due 2027 XS2296380095;Marex Autocall Phoeni due 2027 XS2349824354;Marex Autocall Phoeni due 2030 XS2851786066;Marex Autocall Phoeni due 2027 XS2851786223;Marex Autocall RCB due 2026 XS2851786496;Marex Autocall Phoeni due 2026 XS2851787544;Marex Capital Protect due 2027 XS2922139139;SanPro 2024-2030/2629 XS2922138917;SanPro 2024-2030/2630 XS2922139055;SanPro 2024-2030/2631 XS2922136382;SanPro 2024-2030/2653 XS2922136200;SanPro 2024-2030/2654 XS2922136119;SanPro 2024-2030/2655 XS2922136036;SanPro 2024-2030/2656 XS2922140814;SanPro 2024-2030/2658 XS2922142943;SanPro 2024-2030/2659 XS2943740436;SanPro 2024-2029/2677 XS2943739776;SanPro 2024-2029/2678 XS2943738299;SanPro 2024-2029/2704 XS2943735782;SanPro 2024-2026/2705 XS2943737994;SanPro 2024-2029/2707 XS2943735352;SanPro 2024-2027/2709 XS2943734033;SanPro 2024-2026/2720 XS2943733654;SanPro 2024-2030/2723 XS2943733498;SanPro 2024-2026/2726 XS2943733225;SanPro 2024-2026/2727 XS2943736244;SanPro 2024-2027/2728 XS2943736087;SanPro 2024-2026/2731 XS2943732847;SanPro 2024-2025/2732 XS2943732250;SanPro 2024-2027/2736 XS2943731955;SanPro 2024-2034/2739 XS2930198358;Marex Autocall Phoeni due 2026 XS2930198432;Marex Autocall Phoeni due 2026 XS2930198606;Marex Autocall Phoeni due 2026 XS2930198788;Marex Autocall Phoeni due 2026 XS2930199166;Marex Autocall RCB due 2026 XS2930199240;Marex Autocall RCB due 2026 XS2930185298;Marex ReverseConverti due 2025 XS3035805491;RA Sec Altra II Notes 25-28/T3 XS3035881088;Douro Var.Int.Sec.25-29/S818 XS3027983629;CiMAFin Fix-Float.Notes25-44/3 XS3041394043;Eirles2 S.386 Cl.B Instr.25-52 XS3041394985;Eirles2 S.387 Cl.B Instr.25-62 XS3041395792;Eirles2 S.388 Cl.B Instr.25-65 XS3041396337;Eirles2 S.390 Cl.B Instr.25-53 XS3041396923;Eirles2 S.391 Cl.B Instr.25-53 XS3041397491;Eirles2 S.392 Cl.B Instr.25-53 XS3041397905;Eirles2 S.393 Cl.B Instr.25-62 XS3041398549;Eirles2 S.394 Cl.B Instr.25-52 ES0305875009;La Harmonia,FT Sec.Bonds 25-60 GB00BMW7ZH42;Abbotsf. AB0028 Var. N. 25-25 XS3031463188;Aries Cap. Lim.Rec.N.25-30/S57 XS3029436725;Douro Fin.Fix.Notes.25-36/S815 CH1311047398;SkyPath AMC/Glob.Alpha Opport. XS2912051609;Marex Autocall Phoeni due 2031 XS2912056582;Marex CreditLinked due 2030 XS2912062986;Marex Autocall Classi due 2030 XS2912072860;Marex Autocall Phoeni due 2031 XS2912072944;Marex Autocall Phoeni due 2031 XS2929885833;Marex Autocall Phoeni due 2030 XS2930166231;Marex Autocall Phoeni due 2028 XS2930185371;Marex Autocall RCB due 2026 XS2930184309;Marex Autocall RCB due 2025 XS2930184564;Marex Autocall RCB due 2025 XS2930184481;Marex Autocall RCB due 2025 XS2930195255;Marex Autocall Phoeni due 2030 XS2930200865;Marex Autocall RCB due 2025 XS2930200352;Marex Autocall RCB due 2025 XS2930164293;Marex Autocall Phoeni due 2026 XS2930200949;Marex Autocall Phoeni due 2025 XS2930201244;Marex Autocall Phoeni due 2029 XS2930201327;Marex Autocall Phoeni due 2029 XS2930203455;Marex Autocall RCB due 2025 CH1311047380;SkyPath AMC/Lion Inv.Opport. XS3043536609;Destek 7.5% Notes 25-26/S.1 CH1332120596;AIS SPC AMC/SysteM@x GB00BQTZJK07;Sukuk Trust Certif. 25-27/S.12 XS2930188391;Marex ReverseConverti due 2025 XS2930172809;Marex Autocall RCB due 2025 XS2930187583;Marex Autocall RCB due 2025 XS2930194522;Marex Vanilla due 2026 XS2930197541;Marex Capital Protect due 2028 XS2930197624;Marex Capital Protect due 2028 XS2930186692;Marex Autocall RCB due 2025 XS2930201590;Marex Autocall RCB due 2025 XS2930201756;Marex Autocall RCB due 2025 XS2930201830;Marex Autocall RCB due 2025 XS2930202218;Marex Autocall RCB due 2026 XS2930202721;Marex Bonus due 2027 XS2930202994;Marex Autocall RCB due 2026 XS2930203026;Marex Autocall RCB due 2026 XS2912056665;Marex Autocall RCB due 2027 XS2912073322;Marex Autocall RCB due 2028 XS2912073678;Marex Autocall RCB due 2028 XS2912073751;Marex Autocall Phoeni due 2031 XS2912073595;Marex Autocall RCB due 2028 LU3046429125;Tikehau LV TS Loan lkd.N.25-26 XS3041310049;Lseries E1 Notes 25-55/LS105 XS3041310122;Lseries E2 Notes 25-55/LS106 XS2930175901;Marex Autocall Classi due 2030 XS2930189878;Marex Capital Protect due 2026 XS2930151472;Marex Autocall RCB due 2026 XS2930191429;Marex ReverseConverti due 2026 XS2930192153;Marex Autocall RCB due 2025 XS2930203612;Marex Autocall RCB due 2026 XS2930203703;Marex Autocall RCB due 2026 XS2930203885;Marex ReverseConverti due 2025 XS2930203372;Marex Autocall RCB due 2026 XS2930204693;Marex Autocall RCB due 2025 XS2930204347;Marex Autocall RCB due 2025 XS2930204180;Marex Autocall RCB due 2026 XS2930204776;Marex Autocall RCB due 2025 XS2930205153;Marex Autocall RCB due 2026 XS2930205237;Marex Autocall Phoeni due 2026 XS2930205401;Marex Autocall RCB due 2026 XS2930205583;Marex Autocall RCB due 2026 XS2930205823;Marex Autocall Phoeni due 2026 XS2912062630;Marex Autocall RCB due 2026 XS2912064503;Marex Capital Protect due 2027 XS2912065815;Marex Autocall Classi due 2027 XS2912073082;Marex Autocall Phoeni due 2027 XS2912073165;Marex Autocall Phoeni due 2027 XS2912073835;Marex ReverseConverti due 2028 XS2912073918;Marex ReverseConverti due 2028 XS2912074056;Marex Autocall Phoeni due 2026 XS2912074213;Marex Autocall Phoeni due 2026 XS2912074130;Marex Autocall RCB due 2026 XS3006393055;SanPro 25-31/S2974 XS3006392917;SanPro 25-31/S2975 XS3006423902;SanPro 25-30/S2986 XS3006418654;SanPro 25-31/S3055 XS3006413002;SanPro 25-30/S3112 XS3006402229;SanPro 25-30/S3170 XS3006401684;SanPro 25-30/S3179 XS3006406642;SanPro 25-33/S3189 XS3006406568;SanPro 25-28/S3192 XS3006406303;SanPro 25-35/S3195 XS3006400363;SanPro 25-35/S3197 XS3006400108;SanPro 25-27/S3199 XS3006406139;SanPro 25-35/S3200 XS3006399508;SanPro 25-26/S3201 XS3006399847;SanPro 25-27/S3202 XS3006405917;SanPro 25-29/S3203 XS3006399334;SanPro 25-27/S3204 XS3006399094;SanPro 25-26/S3210 XS3006399177;SanPro 25-27/S3211 XS3006398872;SanPro 25-27/S3213 XS3006398955;SanPro 25-28/S3214 XS3006405081;SanPro 25-27/S3215 XS3006398526;SanPro 25-30/S3216 XS3006398369;SanPro 25-28/S3219 XS3006398443;SanPro 25-26/S3220 XS3006397635;SanPro 25-26/S3228 XS3006397718;SanPro 25-26/S3229 XS3006397551;SanPro 25-27/S3231 XS3006397395;SanPro 25-28/S3232 XS3006397122;SanPro 25-27/S3234 XS3006396827;SanPro 25-26/S3235 XS3006403201;SanPro 25-30/S3239 XS3006396405;SanPro 25-28/S3240 XS3006403037;SanPro 25-26/S3242 XS3011759225;Montgomery S.2025-1 N.25-32/A XS3012522341;Montgomery S.2025-1 N.25-32/B1 XS3012894302;Montgomery S.2025-1 N.25-32/B2 IE000CT3OQO5;PCF Lev.BlueL.S110 LoanN.25-55 XS2802458872;BBVA GM Notes 25-30/S23923 XS2926406336;BBVA GM Notes 25-29/S22851 XS2941099355;BBVA GM Notes 25-30/S23793 XS2941105269;BBVA GM Notes 25-31/S23846 XS2941105343;BBVA GM Notes 25-31/S23847 XS2941121977;BBVA GM Notes 25-29/S24079 XS2958087137;BBVA GM Notes 25-28/S24761 XS2958095072;BBVA GM Notes 25-30/S24838 XS2958110640;BBVA GM Notes 25-30/S24992 XS2958116761;BBVA GM Notes 25-28/S25051 XS2958122140;BBVA GM Notes 25-30/S25097 XS2958124435;BBVA GM Notes 25-30/S25117 XS2958125754;BBVA GM Notes 25-30/S25131 XS2958126729;BBVA GM Notes 25-25/S25141 XS2958127370;BBVA GM Notes 25-26/S25145 XS2958127610;BBVA GM Notes 25-31/S25148 XS2958127966;BBVA GM Notes 25-30/S25152 XS2958128261;BBVA GM Notes 25-30/S25155 XS2958128428;BBVA GM Notes 25-28/S25157 XS2958129079;BBVA GM Notes 25-30/S25162 XS2958129236;BBVA GM Notes 25-25/S25164 XS2958129400;BBVA GM Notes 25-25/S25166 XS2958130168;BBVA GM Notes 25-25/S25172 XS2958130242;BBVA GM Notes 25-26/S25173 XS2941042165;BBVA GM Notes 25-26/S23252 XS2941042249;BBVA GM Notes 25-26/S23253 XS2941042835;BBVA GM Notes 25-28/S23270 XS2941045341;BBVA GM Notes 25-29/S23273 XS2941045424;BBVA GM Notes 25-29/S23274 XS2941045937;BBVA GM Notes 25-26/S23278 XS2941046588;BBVA GM Notes 25-25/S23284 XS2941047396;BBVA GM Notes 25-30/S23290 XS2941047800;BBVA GM Notes 25-28/S23298 XS2941048444;BBVA GM Notes 25-27/S23302 XS2941051232;BBVA GM Notes 25-28/S23329 XS2941051661;BBVA GM Notes 25-27/S23333 XS2941052396;BBVA GM Notes 25-27/S23338 XS2941052552;BBVA GM Notes 25-25/S23340 XS2941052636;BBVA GM Notes 25-25/S23341 XS2941052719;BBVA GM Notes 25-26/S23351 XS2941052800;BBVA GM Notes 25-27/S23357 XS2941053014;BBVA GM Notes 25-26/S23354 XS2941054251;BBVA GM Notes 25-30/S23367 XS2941054418;BBVA GM Notes 25-26/S23369 XS2941054509;BBVA GM Notes 25-26/S23370 XS2941054921;BBVA GM Notes 25-26/S23374 XS2941055068;BBVA GM Notes 25-26/S23375 XS2941055142;BBVA GM Notes 25-26/S23383 XS2941055225;BBVA GM Notes 25-26/S23376 XS2941055811;BBVA GM Notes 25-28/S23381 XS2941057510;BBVA GM Notes 25-27/S23399 XS2941058328;BBVA GM Notes 25-25/S23409 XS2941058591;BBVA GM Notes 25-26/S23410 XS2941058674;BBVA GM Notes 25-25/S23411 XS2941058914;BBVA GM Notes 25-25/S23414 XS2941059052;BBVA GM Notes 25-26/S23415 XS2941059136;BBVA GM Notes 25-25/S23416 XS2941059219;BBVA GM Notes 25-26/S23417 XS2941059300;BBVA GM Notes 25-25/S23418 XS2941059482;BBVA GM Notes 25-26/S23419 XS2941059565;BBVA GM Notes 25-25/S23420 XS2941059649;BBVA GM Notes 25-25/S23421 XS2941060068;BBVA GM Notes 25-25/S23424 XS2941060225;BBVA GM Notes 25-25/S23426 XS2941060498;BBVA GM Notes 25-25/S23427 XS2941060571;BBVA GM Notes 25-26/S23428 XS2941060654;BBVA GM Notes 25-25/S23429 XS2941060811;BBVA GM Notes 25-26/S23431 XS2941060902;BBVA GM Notes 25-27/S23432 XS2941061033;BBVA GM Notes 25-25/S23433 XS2941061629;BBVA GM Notes 25-27/S23439 XS2941061975;BBVA GM Notes 25-29/S23441 XS2941062270;BBVA GM Notes 25-28/S23443 XS2941062353;BBVA GM Notes 25-28/S23445 XS2941062437;BBVA GM Notes 25-27/S23446 XS2941062510;BBVA GM Notes 25-32/S23447 XS2941062601;BBVA GM Notes 25-30/S23448 XS2941062783;BBVA GM Notes 25-28/S23449 XS2941062866;BBVA GM Notes 25-30/S23450 XS2941062940;BBVA GM Notes 25-29/S23451 XS2941063088;BBVA GM Notes 25-28/S23454 XS2941063161;BBVA GM Notes 25-28/S23453 XS2941063245;BBVA GM Notes 25-28/S23455 XS2941063328;BBVA GM Notes 25-26/S23456 XS2941063674;BBVA GM Notes 25-26/S23458 XS2941063757;BBVA GM Notes 25-27/S23459 XS2941063914;BBVA GM Notes 25-26/S23460 XS2941064052;BBVA GM Notes 25-26/S23461 XS2941064136;BBVA GM Notes 25-27/S23462 XS2941064219;BBVA GM Notes 25-27/S23463 XS2941064300;BBVA GM Notes 25-27/S23464 XS2941064482;BBVA GM Notes 25-26/S23465 XS2941064565;BBVA GM Notes 25-26/S23466 XS2941064649;BBVA GM Notes 25-26/S23467 XS2941064722;BBVA GM Notes 25-26/S23468 XS2941064995;BBVA GM Notes 25-28/S23469 XS2941065299;BBVA GM Notes 25-26/S23472 XS2941065372;BBVA GM Notes 25-27/S23473 XS2941065455;BBVA GM Notes 25-28/S23476 XS2941065539;BBVA GM Notes 25-27/S23477 XS2941065612;BBVA GM Notes 25-26/S23478 XS2941065703;BBVA GM Notes 25-26/S23479 XS2941065885;BBVA GM Notes 25-26/S23480 XS2941067238;BBVA GM Notes 25-25/S23494 XS2941067311;BBVA GM Notes 25-28/S23495 XS2941067402;BBVA GM Notes 25-25/S23496 XS2941067667;BBVA GM Notes 25-26/S23498 XS2941067741;BBVA GM Notes 25-25/S23499 XS2941067824;BBVA GM Notes 25-26/S23500 XS2941068046;BBVA GM Notes 25-25/S23501 XS2941068392;BBVA GM Notes 25-25/S23503 XS2941068475;BBVA GM Notes 25-25/S23504 XS2941068715;BBVA GM Notes 25-25/S23507 XS2941068988;BBVA GM Notes 25-25/S23509 XS2941069283;BBVA GM Notes 25-25/S23512 XS2941069796;BBVA GM Notes 25-26/S23516 XS2941070299;BBVA GM Notes 25-27/S23520 XS2941070372;BBVA GM Notes 25-31/S23521 XS2941070455;BBVA GM Notes 25-25/S23522 XS2941070703;BBVA GM Notes 25-25/S23525 XS2941071693;BBVA GM Notes 25-28/S23534 XS2941071859;BBVA GM Notes 25-25/S23536 XS2941071933;BBVA GM Notes 25-26/S23537 XS2941072071;BBVA GM Notes 25-27/S23538 XS2941072154;BBVA GM Notes 25-26/S23539 XS2941072311;BBVA GM Notes 25-28/S23541 XS2941072667;BBVA GM Notes 25-28/S23544 XS2941073046;BBVA GM Notes 25-27/S23547 XS2941073392;BBVA GM Notes 25-25/S23549 XS2941073558;BBVA GM Notes 25-25/S23551 XS2941073715;BBVA GM Notes 25-26/S23553 XS2941073806;BBVA GM Notes 25-27/S23554 XS2941074010;BBVA GM Notes 25-27/S23557 XS2941074101;BBVA GM Notes 25-28/S23558 XS2941074440;BBVA GM Notes 25-25/S23561 XS2941074523;BBVA GM Notes 25-28/S23562 XS2941074952;BBVA GM Notes 25-32/S23565 XS2941075504;BBVA GM Notes 25-28/S23572 XS2941075926;BBVA GM Notes 25-27/S23576 XS2941076064;BBVA GM Notes 25-27/S23715 XS2941076148;BBVA GM Notes 25-26/S23578 XS2941076221;BBVA GM Notes 25-28/S23579 XS2941076494;BBVA GM Notes 25-27/S23580 XS2941076650;BBVA GM Notes 25-26/S23581 XS2941076734;BBVA GM Notes 25-26/S23582 XS2941076817;BBVA GM Notes 25-27/S23583 XS2941076908;BBVA GM Notes 25-26/S23584 XS2941077039;BBVA GM Notes 25-27/S23585 XS2941077203;BBVA GM Notes 25-26/S23587 XS2941078607;BBVA GM Notes 25-25/S23599 XS2941080330;BBVA GM Notes 25-31/S23615 XS2941080504;BBVA GM Notes 25-25/S23617 XS2941080686;BBVA GM Notes 25-26/S23624 XS2941080769;BBVA GM Notes 25-26/S23619 XS2941080843;BBVA GM Notes 25-25/S23620 XS2941080926;BBVA GM Notes 25-26/S23621 XS2941081064;BBVA GM Notes 25-25/S23622 XS2941081494;BBVA GM Notes 25-26/S23626 XS2941081577;BBVA GM Notes 25-25/S23627 XS2941081734;BBVA GM Notes 25-26/S23629 XS2941082203;BBVA GM Notes 25-25/S23633 XS2941082385;BBVA GM Notes 25-27/S23634 XS2941082468;BBVA GM Notes 25-26/S23637 XS2941082542;BBVA GM Notes 25-26/S23638 XS2941082625;BBVA GM Notes 25-28/S23639 XS2941082971;BBVA GM Notes 25-28/S23641 XS2941083193;BBVA GM Notes 25-28/S23642 XS2941083359;BBVA GM Notes 25-26/S23644 XS2941083433;BBVA GM Notes 25-25/S23645 XS2941083607;BBVA GM Notes 25-27/S23647 XS2941083789;BBVA GM Notes 25-26/S23648 XS2941083862;BBVA GM Notes 25-27/S23650 XS2941083946;BBVA GM Notes 25-28/S23651 XS2941084084;BBVA GM Notes 25-28/S23652 XS2941084167;BBVA GM Notes 25-26/S23653 XS2941084241;BBVA GM Notes 25-27/S23654 XS2941084324;BBVA GM Notes 25-30/S23655 XS2941084597;BBVA GM Notes 25-26/S23656 XS2941084670;BBVA GM Notes 25-27/S23657 XS2941084753;BBVA GM Notes 25-27/S23658 XS2941084837;BBVA GM Notes 25-26/S23659 XS2999652444;SPIRE Fixed Rate N.25-36/S.46 XS3002286584;SPIRE Fixed Rate N.25-39/S.47 XS3025429708;UBS USD Notes 25-26/S.21962/25 XS2912055261;Marex Autocall RCB due 2028 XS2912055345;Marex Autocall RCB due 2028 XS2912055428;Marex Autocall RCB due 2028 XS2912056749;Marex CreditLinked due 2030 XS2912057044;Marex CreditLinked due 2030 GB00BTLN1Q30;BC UK Mort.No2 Cl.B VFN 25-49 XS2930127928;Marex Autocall RCB due 2025 XS2930128900;Marex Autocall RCB due 2025 XS2930129973;Marex Autocall RCB due 2025 XS2929870645;Marex Autocall RCB due 2025 XS2930131953;Marex ReverseConverti due 2027 XS2930127845;Marex Autocall RCB due 2025 XS2930131797;Marex Autocall RCB due 2027 XS2930131441;Marex Autocall Phoeni due 2028 XS2929884356;Marex Autocall RCB due 2025 XS2930147363;Marex Autocall RCB due 2025 XS2930148841;Marex Autocall RCB due 2026 XS2930148924;Marex Autocall RCB due 2026 XS2930149146;Marex Autocall RCB due 2026 XS2930149229;Marex Autocall RCB due 2026 XS2930149575;Marex Autocall RCB due 2026 XS2930149658;Marex Autocall Phoeni due 2026 XS2929887375;Marex Autocall RCB due 2025 XS2930149815;Marex Autocall Phoeni due 2026 XS2929888423;Marex Autocall RCB due 2026 GB00BTLN1R47;BC UK Mort.No2 Cl.C VFN 25-49 XS2971988667;STAR Comp.AkitoF.lkdN25-30/S99 XS2971988824;STARComp.AkitoF.lkdN25-30/S100 XS2971989046;STARComp.AkitoF.lkdN25-30/S101 XS2971988741;STARComp.AkitoF.lkdN25-30/S102 CH1408701022;Victoria Sec. AMC/LUNAR CH1299990734;CT10 AMC/Gold Arb.Strat.II FR0129101541;Natixis CP due 04/11/25 XS3005085025;Harp CLN 25-30/S409 XS3005084994;Harp CLN 25-30/S410 XS3009475578;SPIRE Fix.Rate Notes 25-44/S58 XS3007883948;SPIRE Fix.R.Sec.Notes 25-32/48 XS2851794169;Marex Autocall Phoeni due 2031 XS2851794243;Marex Autocall Phoeni due 2031 XS2851794326;Marex Autocall Phoeni due 2031 XS2851794599;Marex Autocall Phoeni due 2031 XS2851795133;Marex Autocall Phoeni due 2031 XS2851795307;Marex Autocall Phoeni due 2031 XS2851801121;Marex Autocall Phoeni due 2029 XS2851794755;Marex Autocall Phoeni due 2029 XS2851794839;Marex Autocall Phoeni due 2029 XS2851801394;Marex Autocall Phoeni due 2029 XS2912057390;Marex Autocall RCB due 2026 XS2912057473;Marex Autocall Phoeni due 2030 XS2912057556;Marex Autocall Phoeni due 2030 XS2912057630;Marex Autocall Phoeni due 2030 XS2912057713;Marex Autocall Phoeni due 2030 XS2912057127;Marex Autocall RCB due 2026 XS2930133579;Marex Autocall RCB due 2026 XS2930133496;Marex Autocall RCB due 2025 XS2930135194;Marex Autocall RCB due 2025 XS2930134973;Marex Autocall RCB due 2025 XS2930134114;Marex Autocall RCB due 2025 XS2930134205;Marex Autocall RCB due 2025 XS2930135277;Marex Autocall RCB due 2025 XS2930133223;Marex Autocall RCB due 2025 XS2930136085;Marex Autocall RCB due 2027 XS2930151555;Marex Autocall Phoeni due 2029 XS2930151985;Marex Autocall RCB due 2025 XS2930151712;Marex Autocall RCB due 2025 XS2930127332;Marex Autocall RCB due 2025 XS2930151043;Marex Autocall RCB due 2025 XS2930150581;Marex Autocall RCB due 2025 XS2930150409;Marex Autocall RCB due 2025 XS2930152108;Marex Autocall RCB due 2025 XS2930150821;Marex Autocall RCB due 2026 XS2930150078;Marex Autocall RCB due 2025 XS2930150151;Marex Autocall RCB due 2025 XS2930150748;Marex Autocall RCB due 2025 XS2930150235;Marex Autocall RCB due 2027 XS2930152959;Marex Autocall RCB due 2025 XS2930131284;Marex Autocall Phoeni due 2030 XS2930131367;Marex Autocall Phoeni due 2030 XS2930131870;Marex Autocall Phoeni due 2028 XS2930153338;Marex Autocall Phoeni due 2028 XS2930153254;Marex Autocall Phoeni due 2028 XS2930153411;Marex Autocall Phoeni due 2026 XS2930153502;Marex Autocall RCB due 2026 XS2930154062;Marex Autocall RCB due 2026 XS2930153684;Marex Autocall RCB due 2026 XS2930153924;Marex Autocall RCB due 2026 XS2930153767;Marex Autocall RCB due 2026 XS2930154146;Marex Autocall RCB due 2026 XS2930153841;Marex Autocall RCB due 2026 XS1863350820;Landmark C. Repack.N.25-27/65 XS1863774276;Landmark C. Repack.N.25-27/69 XS1865439555;Landmark C. Repack.N.25-28/64 XS1919322930;Landmark C. Repack.N.25-27/78 XS1828039443;Landmark C. Repack.N.25-27/38 XS2929876170;Marex Autocall RCB due 2026 XS2930139774;Marex Autocall Classi due 2030 XS2930155978;Marex Autocall Phoeni due 2026 XS2930156356;Marex Autocall Phoeni due 2027 XS2930156430;Marex Autocall Phoeni due 2026 XS2930162834;Marex ReverseConverti due 2026 XS2930137216;Marex Autocall RCB due 2025 XS2930154906;Marex Autocall RCB due 2025 XS2930155036;Marex Autocall RCB due 2025 XS2930152876;Marex ReverseConverti due 2025 XS2930154492;Marex Autocall RCB due 2025 XS2912058018;Marex Autocall RCB due 2026 XS2912059412;Marex Autocall Phoeni due 2031 XS2912058877;Marex Autocall Phoeni due 2031 XS3025339543;Avenir Iss.IV L.Part.N.25-28 ES0305878003;BBVA Vela Corp.25-01 CLN 25-42 XS3019786774;Al Mi yar Cap. Cert.25-27/S45 XS2930148338;Marex Bullet due 2030 XS2930143024;Marex Autocall Phoeni due 2029 XS2930143537;Marex Autocall Phoeni due 2026 XS2930156190;Marex Autocall RCB due 2029 XS2930159376;Marex Autocall RCB due 2025 XS2930159707;Marex Autocall Phoeni due 2027 XS2930159962;Marex Autocall RCB due 2025 XS2930160036;Marex Autocall RCB due 2025 XS2930160465;Marex Autocall RCB due 2027 XS2930160549;Marex Autocall RCB due 2027 XS2930160622;Marex Autocall RCB due 2027 XS2930160978;Marex Autocall RCB due 2026 XS2930161190;Marex Autocall RCB due 2027 XS2930161356;Marex Autocall Phoeni due 2026 XS2930161430;Marex Autocall Phoeni due 2025 XS2930161513;Marex Autocall Phoeni due 2028 XS2930161604;Marex Autocall Phoeni due 2025 XS2930161786;Marex Autocall Phoeni due 2026 XS2930161869;Marex Capital Protect due 2027 XS2930161943;Marex Capital Protect due 2027 XS2930162081;Marex Autocall RCB due 2026 XS2930162164;Marex Autocall Phoeni due 2028 XS2930142489;Marex Autocall RCB due 2025 XS2930160895;Marex Autocall RCB due 2026 XS2930161273;Marex Autocall RCB due 2026 XS2930140780;Marex Autocall RCB due 2025 XS2930142133;Marex Autocall RCB due 2025 XS2930157321;Marex ReverseConverti due 2025 XS2930157677;Marex Autocall RCB due 2025 XS2930157834;Marex ReverseConverti due 2025 XS2930158055;Marex Autocall RCB due 2025 XS2930156513;Marex Autocall RCB due 2025 XS2930157750;Marex ReverseConverti due 2025 XS2930156943;Marex Autocall RCB due 2025 XS2912058950;Marex Autocall Phoeni due 2027 XS2912059503;Marex Autocall Phoeni due 2027 XS2912059685;Marex Autocall Phoeni due 2027 XS3017898662;Greenleaves Cap.Rep.N25-44/G95 XS2879231715;BBVA GM Notes 24-28/S20752 XS2879232283;BBVA GM Notes 24-30/S20401 XS2892488540;BBVA GM Notes 24-25/S20663 XS2892489787;BBVA GM Notes 24-25/S20673 XS2892492658;BBVA GM Notes 24-25/S20700 XS2892493383;BBVA GM Notes 24-25/S20708 XS2892494274;BBVA GM Notes 24-28/S20715 XS2892494357;BBVA GM Notes 24-25/S20716 XS2892494787;BBVA GM Notes 24-29/S20720 XS2892495248;BBVA GM Notes 24-27/S20725 XS2892495834;BBVA GM Notes 24-26/S20728 XS2892497376;BBVA GM Notes 24-25/S20742 XS2892497459;BBVA GM Notes 24-25/S20743 XS2892498770;BBVA GM Notes 24-26/S20755 XS2892499158;BBVA GM Notes 24-27/S20760 XS2892501581;BBVA GM Notes 24-26/S20785 XS2892501748;BBVA GM Notes 24-29/S20787 XS2892502043;BBVA GM Notes 24-26/S20789 XS2892502472;BBVA GM Notes 24-27/S20792 XS2892502555;BBVA GM Notes 24-27/S20793 XS2892503520;BBVA GM Notes 24-27/S20803 XS2892503793;BBVA GM Notes 24-25/S20804 XS2892503876;BBVA GM Notes 24-27/S20805 XS2892503959;BBVA GM Notes 24-27/S20806 XS2892505228;BBVA GM Notes 24-30/S20819 XS2892505905;BBVA GM Notes 24-27/S20825 XS2892506036;BBVA GM Notes 24-28/S20826 XS2892506119;BBVA GM Notes 24-28/S20827 XS2892506200;BBVA GM Notes 24-30/S20828 XS2892506382;BBVA GM Notes 24-28/S20833 XS2892506549;BBVA GM Notes 24-25/S20831 XS2892506622;BBVA GM Notes 24-27/S20832 XS2892506895;BBVA GM Notes 24-26/S20836 XS2892507190;BBVA GM Notes 24-27/S20839 XS2892507273;BBVA GM Notes 24-26/S20840 XS2892507356;BBVA GM Notes 24-31/S20841 XS2892507430;BBVA GM Notes 24-26/S20842 XS2892507513;BBVA GM Notes 24-26/S20843 XS2892507604;BBVA GM Notes 24-27/S20844 XS2892507786;BBVA GM Notes 24-25/S20846 XS2892507869;BBVA GM Notes 24-27/S20847 XS2892507943;BBVA GM Notes 24-26/S20849 XS2892508081;BBVA GM Notes 24-26/S20850 XS2892508164;BBVA GM Notes 24-26/S20851 XS2892508248;BBVA GM Notes 24-31/S20852 XS2892508321;BBVA GM Notes 24-25/S20853 XS2892508594;BBVA GM Notes 24-25/S20854 XS2892510145;BBVA GM Notes 24-29/S20869 XS2892510814;BBVA GM Notes 24-26/S20875 XS2892511119;BBVA GM Notes 24-27/S20878 XS2892511382;BBVA GM Notes 24-31/S20880 XS2892511978;BBVA GM Notes 24-28/S20885 XS2892512604;BBVA GM Notes 24-27/S20891 XS2892512786;BBVA GM Notes 24-26/S20892 XS2892513164;BBVA GM Notes 24-25/S20899 XS2892513321;BBVA GM Notes 24-28/S20901 XS2892513594;BBVA GM Notes 24-26/S20902 XS2892513677;BBVA GM Notes 24-26/S20903 XS2892513750;BBVA GM Notes 24-27/S20904 XS2892513917;BBVA GM Notes 24-26/S20906 XS2892514055;BBVA GM Notes 24-26/S20907 XS2892514139;BBVA GM Notes 24-25/S20908 XS2892514212;BBVA GM Notes 24-27/S20909 XS2892514303;BBVA GM Notes 24-27/S20910 XS2892514485;BBVA GM Notes 24-31/S20911 XS2892515961;BBVA GM Notes 24-26/S20925 XS2892516001;BBVA GM Notes 24-26/S20926 XS2892516696;BBVA GM Notes 24-26/S20931 XS2892516779;BBVA GM Notes 24-26/S20933 XS2892517074;BBVA GM Notes 24-25/S20936 XS2892517157;BBVA GM Notes 24-26/S20937 XS2892517587;BBVA GM Notes 24-26/S20943 XS2892517660;BBVA GM Notes 24-26/S20944 XS2892517744;BBVA GM Notes 24-26/S20945 XS2892517827;BBVA GM Notes 24-26/S20946 XS2892518049;BBVA GM Notes 24-26/S20947 XS2892518395;BBVA GM Notes 24-26/S20949 XS2892518478;BBVA GM Notes 24-30/S20950 XS2892518551;BBVA GM Notes 24-25/S20951 XS2892518635;BBVA GM Notes 24-26/S20952 XS2892518718;BBVA GM Notes 24-25/S20953 XS2892518809;BBVA GM Notes 24-25/S20954 XS2892519872;BBVA GM Notes 24-26/S20962 XS2892519955;BBVA GM Notes 24-25/S20963 XS2892520029;BBVA GM Notes 24-25/S20964 XS2892520292;BBVA GM Notes 24-25/S20965 XS2892520532;BBVA GM Notes 24-26/S20968 XS2892520615;BBVA GM Notes 24-26/S20969 XS2892520706;BBVA GM Notes 24-27/S20970 XS2892520888;BBVA GM Notes 24-27/S20971 XS2892520961;BBVA GM Notes 24-25/S20972 XS2892521001;BBVA GM Notes 24-27/S20973 XS2892521266;BBVA GM Notes 24-26/S20975 XS2892521340;BBVA GM Notes 24-26/S20976 XS2892521696;BBVA GM Notes 24-27/S20978 XS2892521779;BBVA GM Notes 24-27/S20979 XS2892521852;BBVA GM Notes 24-26/S20980 XS2892522074;BBVA GM Notes 24-26/S20982 XS2892522157;BBVA GM Notes 24-26/S20983 XS2892522827;BBVA GM Notes 24-26/S20990 XS2892523395;BBVA GM Notes 24-26/S20993 XS2892523478;BBVA GM Notes 24-25/S20994 XS2892523551;BBVA GM Notes 24-29/S20995 XS2892532206;BBVA GM Notes 24-27/S20834 XS2903097199;BBVA GM Notes 24-34/S21016 XS2927543616;Harp AMC/DynCr.Portf 24-31/347 US05552WLW81;BBVA GS Notes 24-44/S2036 US05554TA548;BBVA GS Notes 24-26/S2037 US05554TA621;BBVA GS Notes 24-27/S2038 US05554TA886;BBVA GS Notes 24-27/S2040 US05554TB538;BBVA GS Notes 24-26/S2121 US05554TB611;BBVA GS Notes 24-26/S2049 US05554TC452;BBVA GS Notes 24-26/S2055 US05554TC528;BBVA GS Notes 24-26/S2056 US05554TVA05;BBVA GS Notes 24-25/S2075 US05554TVF91;BBVA GS Notes 24-29/S2083 US05554TVH57;BBVA GS Notes 24-29/S2085 US05554TVJ14;BBVA GS Notes 24-29/S2086 US05554TVK86;BBVA GS Notes 24-27/S2088 US05554TVL69;BBVA GS Notes 24-27/S2090 US05554TVM43;BBVA GS Notes 24-27/S2091 US05554TVN26;BBVA GS Notes 24-26/S2096 US05554TVT95;BBVA GS Notes 24-25/S2106 US05554TVW25;BBVA GS Notes 24-27/S2111 US05554TVY80;BBVA GS Notes 24-26/S2113 US05554TVZ55;BBVA GS Notes 24-29/S2114 US05554TWA95;BBVA GS Notes 24-26/S2115 XS2840350461;BBVA GS Notes 24-26/S2082 XS2840350545;BBVA GS Notes 24-26/S2087 XS2840350628;BBVA GS Notes 24-26/S2089 XS2840350891;BBVA GS Notes 24-25/S2092 XS2840350974;BBVA GS Notes 24-27/S2093 XS2840351196;BBVA GS Notes 24-27/S2094 XS2840351279;BBVA GS Notes 24-31/S2095 XS2840351352;BBVA GS Notes 24-26/S2097 XS2840351436;BBVA GS Notes 24-26/S2098 XS2840351519;BBVA GS Notes 24-26/S2099 XS2840351600;BBVA GS Notes 24-26/S2100 XS2840351782;BBVA GS Notes 24-26/S2102 XS2840351865;BBVA GS Notes 24-25/S2107 XS2840351949;BBVA GS Notes 24-26/S2109 XS2900451936;SPIRECallableFixedR.N24-54/204 XS2911035702;SPIRE Fixed Rate N.24-34/196 XS2913249913;SPIRE Fixed Rate N.24-40/197 XS2928658058;SPIRE Fixed Rate N.24-44/198 XS2930520429;SPIRE Fixed Rate N.24-39/199 XS2922011841;SPIRE Fixed Rate N.24-35/200 XS2921640848;SPIRE Fixed Rate N.24-44/319 XS2941351384;Douro Fixed Ra.Sec.24-66/S.800 XS2937688898;Douro Fixed Ra.Sec.24-66/S.798 XS2942503959;Santander Cons.Fin.CLN 24-34 US80287KAM36;Sant.Gl.I. Autoc.N. 24-26/S.12 US80287KAN19;Sant.Gl.I. Float.Ra.N.24-27/13 US80287KAP66;Sant.Gl.I. Autoc.N. 24-28/S.14 US80287KAQ40;Sant.Gl.I. Autoc.N. 24-26/S.15 US80287KAR23;Sant.Gl.I. Autoc.N. 24-26/S.16 CH1311047232;VV Issuer Track Cert. 24-28 XS2824008390;DSI Sukuk II Conv.Cert.24-29 XS2829204507;Douro FiR&Idx-li.Sec.24-51/770 XS2748033987;Marex Autocall RCB due 2027 XS2748037624;Marex Autocall Classi due 2029 XS2748038358;Marex Capital Protect due 2027 XS2748049801;Marex Capital Protect due 2026 XS2748050213;Marex Autocall Phoeni due 2027 XS2748050304;Marex Generic due 2026 XS2675565043;Marex Autocall RCB due 2026 XS2829202717;Luminis Fin. FixedR.N.24-30/03 XS2823114298;SPIRE Fixed R.N.24-44/S.24-142 XS2748023327;Marex Capital Protect due 2026 XS2748038515;Marex Autocall Phoeni due 2029 XS2748039240;Marex Autocall Classi due 2029 XS2748047003;Marex Autocall RCB due 2026 XS2748047185;Marex Autocall RCB due 2026 XS2748047268;Marex Autocall RCB due 2026 XS2748047342;Marex Autocall RCB due 2027 XS2748050999;Marex Autocall RCB due 2026 XS2748051450;Marex Autocall Phoeni due 2027 XS2748051534;Marex Bonus due 2025 XS2748051617;Marex Bonus due 2026 XS2748051708;Marex Bonus due 2025 XS2807514646;Lfeeder SendaDig.LF043 N.24-54 XS2831195727;CiMA Fin. Amort.N.24-31/S.4 XS2748050130;Marex Autocall RCB due 2027 XS2748045304;Marex Autocall Classi due 2029 XS2748051880;Marex Autocall Classi due 2027 XS2748051963;Marex Autocall Classi due 2027 XS2675566108;Marex Autocall RCB due 2026 XS2831713610;CGMFL79266 Lever.CLN 24-26 IE000566PUO7;Aurium CLO XIV Subord. N.24-26 IE000FJGF5T8;Glencar Inv. 49 Sub.N.24-29 GB00BSNV2R62;RenewableEn.Seagr.H.FRN 24-55 XS2748037467;Marex Autocall Classi due 2026 XS2748039323;Marex Autocall Phoeni due 2028 XS2748052003;Marex Autocall Phoeni due 2030 XS2748052185;Marex Autocall Phoeni due 2030 XS2748052268;Marex Autocall RCB due 2025 XS2748052425;Marex Autocall RCB due 2025 XS2748052698;Marex ReverseConverti due 2026 XS2748053316;Marex Capital Protect due 2026 XS2675566017;Marex Autocall Phoeni due 2026 XS2720225346;BBVA GM Notes 24-29/S16225 XS2720280440;BBVA GM Notes 24-29/S17640 XS2759797322;BBVA GM Notes 24-30/S17366 XS2759803740;BBVA GM Notes 24-27/S17910 XS2759805018;BBVA GM Notes 24-30/S17447 XS2759805109;BBVA GM Notes 24-30/S17448 XS2759811172;BBVA GM Notes 24-28/S17503 XS2759811339;BBVA GM Notes 24-28/S17505 XS2759811412;BBVA GM Notes 24-28/S17506 XS2759816213;BBVA GM Notes 24-25/S17550 XS2759820249;BBVA GM Notes 24-28/S17589 XS2759822450;BBVA GM Notes 24-30/S17610 XS2759869923;BBVA GM Notes 24-29/S17757 XS2759870186;BBVA GM Notes 24-29/S17759 XS2759870426;BBVA GM Notes 24-30/S17762 XS2759871077;BBVA GM Notes 24-34/S17767 XS2759871234;BBVA GM Notes 24-34/S17769 XS2759872125;BBVA GM Notes 24-29/S17777 XS2759872398;BBVA GM Notes 24-27/S17778 XS2759874253;BBVA GM Notes 24-30/S17799 XS2759874683;BBVA GM Notes 24-26/S17803 XS2760223185;BBVA GM Notes 24-29/S17838 XS2760223425;BBVA GM Notes 24-27/S17841 XS2760223698;BBVA GM Notes 24-28/S17842 XS2760224076;BBVA GM Notes 24-31/S17887 XS2760224233;BBVA GM Notes 24-26/S17889 XS2760224316;BBVA GM Notes 24-26/S17890 XS2760225719;BBVA GM Notes 24-27/S17902 XS2760226287;BBVA GM Notes 24-27/S17907 XS2760227178;BBVA GM Notes 24-30/S17917 XS2760227509;BBVA GM Notes 24-27/S17922 XS2760227764;BBVA GM Notes 24-27/S17924 XS2760227848;BBVA GM Notes 24-31/S17925 XS2760227921;BBVA GM Notes 24-31/S17926 XS2760228069;BBVA GM Notes 24-26/S17927 XS2760228143;BBVA GM Notes 24-26/S17928 XS2760228499;BBVA GM Notes 24-26/S17930 XS2760228572;BBVA GM Notes 24-26/S17931 XS2760228812;BBVA GM Notes 24-26/S17934 XS2760229117;BBVA GM Notes 24-29/S17936 XS2760230479;BBVA GM Notes 24-29/S17822 XS2760230552;BBVA GM Notes 24-29/S17844 XS2760230636;BBVA GM Notes 24-29/S17823 XS2760230719;BBVA GM Notes 24-29/S17821 XS2760231360;BBVA GM Notes 24-25/S17945 XS2760231444;BBVA GM Notes 24-25/S17946 XS2760232178;BBVA GM Notes 24-26/S17953 XS2760232335;BBVA GM Notes 24-27/S17955 XS2760232418;BBVA GM Notes 24-25/S17956 XS2760232764;BBVA GM Notes 24-27/S17959 XS2760233572;BBVA GM Notes 24-27/S17966 XS2760233812;BBVA GM Notes 24-26/S17970 XS2760234034;BBVA GM Notes 24-30/S17972 XS2760246806;BBVA GM Notes 24-27/S17736 XS2760247879;BBVA GM Notes 24-27/S17746 XS2760247952;BBVA GM Notes 24-27/S17747 XS2760248091;BBVA GM Notes 24-28/S17748 XS2760248844;BBVA GM Notes 24-30/S17849 XS2760248927;BBVA GM Notes 24-27/S17850 XS2760249065;BBVA GM Notes 24-27/S17851 XS2760249578;BBVA GM Notes 24-27/S17856 XS2760249909;BBVA GM Notes 24-31/S17861 XS2760250311;BBVA GM Notes 24-31/S17865 XS2760250667;BBVA GM Notes 24-26/S17869 XS2760252366;BBVA GM Notes 24-26/S17886 US05554TFA88;BBVA GS Notes 24-26/S1584 US05554TFC45;BBVA GS Notes 24-29/S1582 US05554TFY64;BBVA GS Notes 24-27/S1551 US05554TGE91;BBVA GS Notes 24-26/S1567 US05554TGF66;BBVA GS Notes 24-26/S1570 US05554TGH23;BBVA GS Notes 24-29/S1572 US05554TGJ88;BBVA GS Notes 24-28/S1573 US05554TGM18;BBVA GS Notes 24-27/S1576 US05554TGN90;BBVA GS Notes 24-28/S1578 XS2524502544;BBVA GS Notes 24-27/S1577 XS2524502627;BBVA GS Notes 24-26/S1580 XS2524502890;BBVA GS Notes 24-26/S1583 XS2828004205;SanPro 2024-2029/2072 XS2831198077;SanPro 2024-2025/2087 XS2831766659;SanPro 2024-2028/2092 XS2832965474;SanPro 2024-2029/2098 XS2832965391;SanPro 2024-2029/2099 XS2833400315;SanPro 2024-2029/2100 XS2833400828;SanPro 2024-2029/2101 XS2834474996;SanPro 2024-2027/2105 XS2830029935;SanPro 2024-2026/2108 XS2835904884;SanPro 2024-2029/2111 XS2837253082;SanPro 2024-2029/2114 XS2837253249;SanPro 2024-2031/2115 XS2837253322;SanPro 2024-2031/2116 XS2837253751;SanPro 2024-2031/2117 XS2837256267;SanPro 2024-2034/2119 XS2837866255;SanPro 2024-2029/2123 XS2837883185;SanPro 2024-2031/2125 XS2803429393;VAMS Fin. Credit N.24-34/S.8 AU3FN0086724;Plenti ABS Tr.24 Cl.A N.24-32 XS2748048662;Marex Autocall Phoeni due 2027 XS2748054041;Marex Autocall Phoeni due 2025 XS2748055105;Marex Autocall Phoeni due 2025 XS2748054983;Marex Autocall Phoeni due 2026 XS2829204176;Pallad.Sec.2 Repack.N.24-29/13 XS2834349586;Harp Fixed R.CLN 24-28/S284 XS2748049470;Marex Autocall Phoeni due 2027 XS2748050486;Marex Autocall Classi due 2029 XS2748050569;Marex Autocall Classi due 2029 XS2748055873;Marex Autocall Classi due 2029 XS2748056178;Marex Autocall RCB due 2025 XS2748056418;Marex Bonus due 2025 GB00BRRGX888;Goodfrench Cons. VFN 24-29 XS2831050328;NovusCap. 4.5% N. 24-39/S67 XS2837113666;CGMFL80010 Lever.CLN 24-26 XS2748051377;Marex Autocall Phoeni due 2026 XS2943735436;SanPro 2024-2028/2740 XS2943731872;SanPro 2024-2025/2743 XS2802405089;BBVA GM Notes 24-25/S21460 XS2802405592;BBVA GM Notes 24-25/S21461 XS2879215197;BBVA GM Notes 24-30/S20527 XS2879215270;BBVA GM Notes 24-30/S20528 XS2879215353;BBVA GM Notes 24-30/S20529 XS2879215437;BBVA GM Notes 24-30/S20530 XS2879215510;BBVA GM Notes 24-30/S20531 XS2879215601;BBVA GM Notes 24-30/S20532 XS2879218456;BBVA GM Notes 24-29/S20564 XS2879218530;BBVA GM Notes 24-29/S20565 XS2879229818;BBVA GM Notes 24-32/S21171 XS2879231806;BBVA GM Notes 24-32/S20774 XS2892509642;BBVA GM Notes 24-28/S20865 XS2892509725;BBVA GM Notes 24-28/S20866 XS2892509998;BBVA GM Notes 24-28/S20867 XS2892510061;BBVA GM Notes 24-28/S20868 XS2892511465;BBVA GM Notes 24-28/S20881 XS2892511549;BBVA GM Notes 24-28/S20882 XS2892519526;BBVA GM Notes 24-30/S20960 XS2892519799;BBVA GM Notes 24-30/S20961 XS2892524872;BBVA GM Notes 24-26/S21008 XS2892524955;BBVA GM Notes 24-27/S21010 XS2892525093;BBVA GM Notes 24-30/S21011 XS2892525176;BBVA GM Notes 24-26/S21012 XS2892525846;BBVA GM Notes 24-28/S21587 XS2892526224;BBVA GM Notes 24-27/S21591 XS2892527545;BBVA GM Notes 24-25/S21593 XS2892527974;BBVA GM Notes 24-25/S21595 XS2892528196;BBVA GM Notes 24-27/S21775 XS2892528279;BBVA GM Notes 24-27/S21778 XS2892528949;BBVA GM Notes 24-27/S21776 XS2892530259;BBVA GM Notes 24-26/S21820 XS2892530762;BBVA GM Notes 24-26/S21861 XS2892531653;BBVA GM Notes 24-29/S21507 XS2903122724;BBVA GM Notes 24-30/S21233 XS2903135387;BBVA GM Notes 24-26/S21374 XS2903136518;BBVA GM Notes 24-25/S21384 XS2903139967;BBVA GM Notes 24-26/S21416 XS2903143217;BBVA GM Notes 24-30/S21447 XS2903143720;BBVA GM Notes 24-27/S21452 XS2903146582;BBVA GM Notes 24-25/S21488 XS2903147127;BBVA GM Notes 24-31/S21493 XS2903148877;BBVA GM Notes 24-26/S21511 XS2903149255;BBVA GM Notes 24-25/S21514 XS2903149339;BBVA GM Notes 24-25/S21515 XS2903149842;BBVA GM Notes 24-25/S21520 XS2903150261;BBVA GM Notes 24-28/S21524 XS2903150345;BBVA GM Notes 24-28/S21525 XS2903151236;BBVA GM Notes 24-25/S21534 XS2903154925;BBVA GM Notes 24-29/S21570 XS2913727322;BBVA GM Notes 24-25/S21831 XS2913729534;BBVA GM Notes 24-29/S21655 XS2913730201;BBVA GM Notes 24-29/S21662 XS2913730383;BBVA GM Notes 24-27/S21663 XS2913730540;BBVA GM Notes 24-29/S21665 XS2913730896;BBVA GM Notes 24-27/S21667 XS2913733304;BBVA GM Notes 24-25/S21690 XS2913734021;BBVA GM Notes 24-25/S21696 XS2913734534;BBVA GM Notes 24-25/S21700 XS2913734963;BBVA GM Notes 24-26/S21704 XS2913735424;BBVA GM Notes 24-26/S21709 XS2913735697;BBVA GM Notes 24-27/S21710 XS2913735770;BBVA GM Notes 24-26/S21712 XS2913736075;BBVA GM Notes 24-29/S21716 XS2913736158;BBVA GM Notes 24-26/S21717 XS2913736232;BBVA GM Notes 24-26/S21718 XS2913736315;BBVA GM Notes 24-25/S21719 XS2913736406;BBVA GM Notes 24-27/S21721 XS2913736588;BBVA GM Notes 24-27/S21722 XS2913737982;BBVA GM Notes 24-25/S21734 XS2913738014;BBVA GM Notes 24-25/S21735 XS2913738287;BBVA GM Notes 24-25/S21738 XS2913738956;BBVA GM Notes 24-25/S21744 XS2913739095;BBVA GM Notes 24-25/S21747 XS2913739418;BBVA GM Notes 24-25/S21750 XS2913739509;BBVA GM Notes 24-25/S21751 XS2913739764;BBVA GM Notes 24-25/S21753 XS2913739848;BBVA GM Notes 24-25/S21754 XS2913740697;BBVA GM Notes 24-26/S21764 XS2913740770;BBVA GM Notes 24-26/S21765 XS2913740853;BBVA GM Notes 24-26/S21766 XS2913740937;BBVA GM Notes 24-26/S21767 XS2913741075;BBVA GM Notes 24-26/S21768 XS2913741158;BBVA GM Notes 24-26/S21769 XS2913741232;BBVA GM Notes 24-27/S21770 XS2913741315;BBVA GM Notes 24-27/S21771 XS2913741588;BBVA GM Notes 24-25/S21773 XS2913741661;BBVA GM Notes 24-26/S21774 XS2913741745;BBVA GM Notes 24-26/S21777 XS2913741828;BBVA GM Notes 24-25/S21786 XS2913742040;BBVA GM Notes 24-26/S21779 XS2913742982;BBVA GM Notes 24-25/S21788 XS2913743444;BBVA GM Notes 24-25/S21793 XS2913743790;BBVA GM Notes 24-25/S21795 XS2913744848;BBVA GM Notes 24-29/S21806 XS2913745142;BBVA GM Notes 24-30/S21809 XS2913745654;BBVA GM Notes 24-28/S21813 XS2913745738;BBVA GM Notes 24-26/S21814 XS2913745902;BBVA GM Notes 24-25/S21816 XS2913746033;BBVA GM Notes 24-26/S21817 XS2913746207;BBVA GM Notes 24-27/S21821 XS2913746462;BBVA GM Notes 24-26/S21823 XS2913746546;BBVA GM Notes 24-27/S21824 XS2913746629;BBVA GM Notes 24-26/S21850 XS2913746975;BBVA GM Notes 24-26/S21827 XS2913747197;BBVA GM Notes 24-27/S21828 XS2913747270;BBVA GM Notes 24-26/S21829 XS2913747353;BBVA GM Notes 24-27/S21830 XS2913747437;BBVA GM Notes 24-27/S21832 XS2913747510;BBVA GM Notes 24-26/S21834 XS2913748161;BBVA GM Notes 24-25/S21841 XS2913748245;BBVA GM Notes 24-26/S21842 XS2913749219;BBVA GM Notes 24-30/S21852 XS2913749482;BBVA GM Notes 24-30/S21854 XS2913749649;BBVA GM Notes 24-26/S21856 XS2913750142;BBVA GM Notes 24-29/S21860 XS2913750571;BBVA GM Notes 24-27/S21867 XS2913750654;BBVA GM Notes 24-26/S21868 XS2913750738;BBVA GM Notes 24-26/S21869 XS2913750811;BBVA GM Notes 24-27/S21870 XS2913750902;BBVA GM Notes 24-27/S21871 XS2913751033;BBVA GM Notes 24-26/S21872 XS2913751207;BBVA GM Notes 24-27/S21874 XS2913751629;BBVA GM Notes 24-26/S21878 XS2913751892;BBVA GM Notes 24-26/S21879 XS2913752197;BBVA GM Notes 24-26/S21881 XS2913753757;BBVA GM Notes 24-25/S21899 XS2913753831;BBVA GM Notes 24-25/S21900 XS2913753914;BBVA GM Notes 24-25/S21901 XS2913754136;BBVA GM Notes 24-25/S21903 XS2913754219;BBVA GM Notes 24-25/S21904 XS2913754482;BBVA GM Notes 24-25/S21906 XS2913754565;BBVA GM Notes 24-25/S21907 XS2913754722;BBVA GM Notes 24-28/S21910 XS2913754995;BBVA GM Notes 24-27/S21911 XS2913755026;BBVA GM Notes 24-25/S21912 XS2913755299;BBVA GM Notes 24-26/S21913 XS2913755372;BBVA GM Notes 24-26/S21914 XS2913755885;BBVA GM Notes 24-27/S21920 XS2913756347;BBVA GM Notes 24-26/S21925 XS2913756420;BBVA GM Notes 24-25/S21927 XS2913756933;BBVA GM Notes 24-26/S21931 XS2913757071;BBVA GM Notes 24-27/S21932 XS2913757154;BBVA GM Notes 24-26/S21933 XS2913757238;BBVA GM Notes 24-26/S21934 XS2913757311;BBVA GM Notes 24-30/S21935 XS2913757402;BBVA GM Notes 24-26/S21936 XS2913757667;BBVA GM Notes 24-26/S21938 XS2913782269;BBVA GM Notes 24-29/S21602 XS2913782343;BBVA GM Notes 24-26/S21603 XS2913785015;BBVA GM Notes 24-25/S21629 US05554TXF73;BBVA GS Notes 24-29/S2172 US05554TXH30;BBVA GS Notes 24-26/S2174 US05554TXJ95;BBVA GS Notes 24-26/S2175 US05554TXK68;BBVA GS Notes 24-26/S2176 XS2794272117;Marex Autocall Phoeni due 2028 XS2794272547;Marex Autocall Phoeni due 2029 XS2794272620;Marex Autocall RCB due 2026 XS2774143502;Marex Autocall RCB due 2028 XS2774149020;Marex Vanilla due 2029 XS2774149533;Marex Bonus due 2025 XS2774150036;Marex Autocall Phoeni due 2025 XS2867853280;SanPro 2024-2026/2285 XS2867871001;SanPro 2024-2029/2288 XS2868173605;SanPro 2024-2031/2290 XS2868647087;SanPro 2024-2026/2291 XS2869377486;SanPro 2024-2029/2293 XS2869377569;SanPro 2024-2034/2294 XS2870351017;SanPro 2024-2025/2298 XS2871074717;SanPro 2024-2028/2304 XS2871075870;SanPro 2024-2027/2305 XS2871076761;SanPro 2024-2027/2306 XS2871374604;SanPro 2024-2027/2308 XS2871375320;SanPro 2024-2029/2310 XS2871782129;SanPro 2024-2027/2312 XS2844412739;SanPro 2024-2029/2157 (TAP) ES0305466262;SanPro 2024-2026/2185 XS2866435667;SanPro 2024-2029/2276 XS2866562262;SanPro 2024-2026/2282 XS2869650833;SanPro 2024-2026/2295 XS2870348575;SanPro 2024-2027/2297 XS2870765760;SanPro 2024-2027/2299 XS2871782475;SanPro 2024-2026/2311 XS2872352245;SanPro 2024-2026/2315 XS2871773052;HFMX SWANTEX 1 NOTES (S.533) GB00BSCB5F68;Habanero Fund. Class C N.24-25 XS2794250907;Marex Autocall RCB due 2026 XS2794256771;Marex Autocall Classi due 2029 XS2794272034;Marex Autocall Phoeni due 2030 XS2794273198;Marex Autocall Phoeni due 2030 XS2794273271;Marex Autocall Phoeni due 2026 XS2774150119;Marex Vanilla due 2025 XS2774150200;Marex Capital Protect due 2026 XS2774150465;Marex Autocall RCB due 2025 XS2774150549;Marex Autocall RCB due 2026 CH1321467925;10C Cell4 Web3 Megatrends IE000MXED250;KJM Finance Corp. PPN 24-64 XS2073901949;BBVA GM Notes 24-27/S18807 XS2073903309;BBVA GM Notes 24-27/S18778 XS2073904026;BBVA GM Notes 24-26/S18780 XS2073910775;BBVA GM Notes 24-25/S18790 XS2073913019;BBVA GM Notes 24-25/S18810 XS2109656459;BBVA GM Notes 24-27/S18766 XS2109658828;BBVA GM Notes 24-27/S18775 XS2109664040;BBVA GM Notes 24-27/S18776 XS2109665955;BBVA GM Notes 24-26/S18801 XS2109667142;BBVA GM Notes 24-27/S18771 XS2109673546;BBVA GM Notes 24-26/S18777 XS2109674510;BBVA GM Notes 24-27/S18783 XS2109675590;BBVA GM Notes 24-27/S18784 XS2109675756;BBVA GM Notes 24-27/S18785 XS2109678180;BBVA GM Notes 24-26/S18799 XS2142189336;BBVA GM Notes 24-26/S18811 XS2142190938;BBVA GM Notes 24-26/S18843 XS2142192124;BBVA GM Notes 24-26/S18845 XS2142192397;BBVA GM Notes 24-26/S18846 XS2142195143;BBVA GM Notes 24-27/S18848 XS2142195903;BBVA GM Notes 24-25/S18849 XS2142199566;BBVA GM Notes 24-27/S18816 XS2142202535;BBVA GM Notes 24-26/S18817 XS2142203343;BBVA GM Notes 24-25/S18853 XS2149964053;BBVA GM Notes 24-27/S18812 XS2149968989;BBVA GM Notes 24-26/S18855 XS2161289074;BBVA GM Notes 24-28/S18814 XS2161290247;BBVA GM Notes 24-26/S18818 XS2161290833;BBVA GM Notes 24-26/S18819 XS2161299032;BBVA GM Notes 24-31/S18820 XS2174059472;BBVA GM Notes 24-27/S18821 XS2759835270;BBVA GM Notes 24-29/S18322 XS2759860898;BBVA GM Notes 24-30/S18170 XS2759875573;BBVA GM Notes 24-30/S18290 XS2760227251;BBVA GM Notes 24-30/S17918 XS2760227335;BBVA GM Notes 24-30/S17919 XS2760244181;BBVA GM Notes 24-30/S18055 XS2760244264;BBVA GM Notes 24-30/S18056 XS2802353776;BBVA GM Notes 24-29/S18312 XS2802378849;BBVA GM Notes 24-29/S18569 XS2802380233;BBVA GM Notes 24-26/S18585 XS2802380407;BBVA GM Notes 24-26/S18587 XS2802382288;BBVA GM Notes 24-27/S18604 XS2802382874;BBVA GM Notes 24-27/S18610 XS2802385117;BBVA GM Notes 24-29/S18634 XS2802386438;BBVA GM Notes 24-27/S18646 XS2802389960;BBVA GM Notes 24-25/S18678 XS2802390117;BBVA GM Notes 24-29/S18680 XS2802396155;BBVA GM Notes 24-26/S18737 XS2802396312;BBVA GM Notes 24-29/S18739 XS2802397633;BBVA GM Notes 24-29/S18750 XS2802397807;BBVA GM Notes 24-27/S18751 XS2802398011;BBVA GM Notes 24-26/S18753 XS2802398102;BBVA GM Notes 24-26/S18754 XS2802398367;BBVA GM Notes 24-25/S18756 XS2802398441;BBVA GM Notes 24-25/S18757 XS2802398797;BBVA GM Notes 24-26/S18759 XS2802398953;BBVA GM Notes 24-26/S18761 XS2802399092;BBVA GM Notes 24-26/S18762 XS2802399175;BBVA GM Notes 24-26/S18763 XS2802404199;BBVA GM Notes 24-29/S18380 XS2802404512;BBVA GM Notes 24-30/S18734 XS2802405246;BBVA GM Notes 24-29/S18612 XS2802405329;BBVA GM Notes 24-27/S18828 US05554TKB07;BBVA GS Notes 24-29/S1680 US05554TKT15;BBVA GS Notes 24-27/S1703 US05554TLE37;BBVA GS Notes 24-26/S1714 US05554TLJ24;BBVA GS Notes 24-28/S1720 US05554TLN36;BBVA GS Notes 24-25/S1726 US05554TLU78;BBVA GS Notes 24-25/S1733 US05554TLY90;BBVA GS Notes 24-25/S1738 US05554TLZ65;BBVA GS Notes 24-26/S1739 US05554TMC61;BBVA GS Notes 24-26/S1742 XS2524506966;BBVA GS Notes 24-25/S1721 XS2524507006;BBVA GS Notes 24-27/S1722 XS2524507261;BBVA GS Notes 24-27/S1723 XS2524507345;BBVA GS Notes 24-26/S1727 XS2524507857;BBVA GS Notes 24-27/S1737 IE00052XW0J3;Investc.EU LoanC.III PPN 24-40 XS2864371500;NovusCap. FRCLN 24-29/S.69 LU2858663839;Prodigy F. Subord. Notes 24-34 XS2794273511;Marex Capital Protect due 2027 XS2794273438;Marex Autocall RCB due 2026 XS2794258553;Marex ReverseConverti due 2025 XS2794269592;Marex ReverseConverti due 2027 GB00BRBRLV66;Infrastr.Cap.Dev.Fix.R.N.24-33 XS2859398526;Harp Call.Float.R.N 24-29/S340 IT0005607723;Ottobre 23 Conv. Bond 24-25 XS2854302598;Harp Fixed R. CLN 24-31/S337 XS2859745932;Harp Fixed R. N. 24-26/S341 XS2866420552;Harp Fixed R. CLN 24-31/S342 XS2866420636;Harp Fixed R. CLN 24-31/S343 LU2704871651;M&G REDF 7 Unsubord.N.24-44 XS2794269915;Marex Capital Protect due 2027 XS2794272463;Marex Capital Protect due 2027 XS2794257589;Marex Autocall Classi due 2030 XS2794274329;Marex Autocall Phoeni due 2028 XS2794274832;Marex Autocall Classi due 2025 XS2794274915;Marex Autocall Classi due 2025 XS2794275052;Marex Autocall Phoeni due 2028 XS2774146869;Marex Autocall Phoeni due 2028 XS2774142108;Marex Autocall Phoeni due 2028 XS2774151190;Marex Autocall Phoeni due 2025 XS2774151273;Marex Autocall RCB due 2025 XS2774148642;Marex Autocall Phoeni due 2026 XS2872156901;DFSCP (S526) XS2873298496;DivETP MCR Portfol.Fin.N.24-29 IT0005609554;Diamond Top Fixed Rate N.24-32 IT0005609711;Diamond Top Fixed Rate N.24-32 IT0005609703;Diamond Top Fixed Rate N.24-32 IT0005609620;Diamond Top Fixed Rate N.24-32 XS2867238292;Greenleaves JGB Rep.N24-44/G92 XS2748059354;Marex Autocall Phoeni due 2030 XS2748059438;Marex Autocall Phoeni due 2030 XS2761372718;SanPro 24-34/S1764 XS2763032443;SanPro 24-34/S1766 XS2764457821;SanPro 24-25/S1770 XS2764469248;SanPro 24-29/S1771 XS2628853645;Marex Autocall RCB due 2025 XS2628853728;Marex Autocall RCB due 2025 XS2628853991;Marex Autocall RCB due 2025 XS2628854023;Marex Autocall Phoeni due 2030 XS2628854296;Marex Autocall Phoeni due 2026 XS2487508124;Marex Autocall RCB due 2026 GB00BSHRDV10;CrossOcean (UK) PPN 24-74/Tr.8 XS2628850385;Marex Autocall Phoeni due 2028 XS2628855186;Marex Autocall Phoeni due 2030 XS2628855699;Marex Autocall RCB due 2025 XS2628855772;Marex Autocall RCB due 2025 XS2697165335;Marex Capital Protect due 2027 XS2487502788;Marex Autocall RCB due 2026 XS2487503752;Marex Autocall Phoeni due 2026 XS2487507076;Marex Autocall Phoeni due 2026 XS2487506938;Marex Autocall Phoeni due 2027 XS2487506771;Marex Autocall Phoeni due 2026 XS2755450744;St.Hel Ext.Fund-li.N.24-29/S90 XS2755783045;StarCom Ext.Fund-li N.24-29/90 IT0005578841;Hera Part.One 15% FixBond24-26 XS2628851607;Marex Capital Protect due 2025 XS2697165764;Marex Autocall RCB due 2026 XS2487505294;Marex Autocall Classi due 2027 XS2487506185;Marex Autocall RCB due 2026 XS2765017806;Willow No.2 (IE) CLN24-34 S110 IE0003BU01T8;Signal Loan Managem.II N.24-64 XS2628851946;Marex Autocall RCB due 2026 XS2759987451;Greenleaves Cap. CLN 24-29/G99 XS2761191415;Repo Fin.24-1 Var.Fund.N.24-25 XS2761153910;Harp Fix Rate N.24-30/S227 XS2756297748;Harp Fix Rate N.24-33/S267 XS2752455779;Harp Fix Rate N.24-28/S275 XS2761154058;Harp FRN 24-32/S294 XS2628847910;Marex Autocall Classi due 2029 XS2628852837;Marex Autocall Phoeni due 2029 XS2697166655;Marex Autocall Phoeni due 2030 XS2697166739;Marex Autocall Phoeni due 2030 XS2697166903;Marex Autocall Phoeni due 2025 XS2522302624;UBS CLN 24-28/S.26608 XS2580453350;BBVA GM Notes 24-29/S15847 XS2641318121;BBVA GM Notes 24-31/S15531 XS2662789853;BBVA GM Notes 24-31/S15474 XS2676628600;BBVA GM Notes 24-29/S15534 XS2695899497;BBVA GM Notes 24-30/S15403 XS2695915525;BBVA GM Notes 24-29/S15797 XS2695916416;BBVA GM Notes 24-30/S15987 XS2695917224;BBVA GM Notes 24-27/S15988 XS2695921507;BBVA GM Notes 24-27/S15601 XS2695924949;BBVA GM Notes 24-28/S15635 XS2695925912;BBVA GM Notes 24-27/S15644 XS2695926050;BBVA GM Notes 24-27/S15645 XS2695931050;BBVA GM Notes 24-25/S15698 XS2696229116;BBVA GM Notes 24-44/S15747 XS2696229207;BBVA GM Notes 24-29/S15748 XS2696229389;BBVA GM Notes 24-29/S15749 XS2696229462;BBVA GM Notes 24-29/S15750 XS2696230809;BBVA GM Notes 24-27/S15762 XS2696234546;BBVA GM Notes 24-29/S15799 XS2696236590;BBVA GM Notes 24-30/S15817 XS2696237135;BBVA GM Notes 24-27/S15823 XS2696237648;BBVA GM Notes 24-27/S15828 XS2696237721;BBVA GM Notes 24-27/S15829 XS2696238612;BBVA GM Notes 24-34/S15836 XS2696238703;BBVA GM Notes 24-34/S15837 XS2696239008;BBVA GM Notes 24-29/S15840 XS2696240352;BBVA GM Notes 24-29/S15849 XS2696242218;BBVA GM Notes 24-30/S15866 XS2696242309;BBVA GM Notes 24-30/S15867 XS2696243026;BBVA GM Notes 24-27/S15873 XS2696243372;BBVA GM Notes 24-31/S15874 XS2696243539;BBVA GM Notes 24-28/S15876 XS2696243703;BBVA GM Notes 24-26/S15878 XS2696244263;BBVA GM Notes 24-27/S15883 XS2696245583;BBVA GM Notes 24-31/S15899 XS2696245666;BBVA GM Notes 24-27/S15903 XS2696246557;BBVA GM Notes 24-26/S15908 XS2696246631;BBVA GM Notes 24-26/S15909 XS2696246714;BBVA GM Notes 24-31/S15910 XS2696247282;BBVA GM Notes 24-26/S15916 XS2696248686;BBVA GM Notes 24-27/S15930 XS2696249817;BBVA GM Notes 24-29/S15947 XS2696249908;BBVA GM Notes 24-31/S15948 XS2696250070;BBVA GM Notes 24-31/S15949 XS2696251128;BBVA GM Notes 24-27/S15961 XS2696253686;BBVA GM Notes 24-29/S15984 XS2696253769;BBVA GM Notes 24-29/S15985 XS2696254577;BBVA GM Notes 24-27/S15996 XS2696255202;BBVA GM Notes 24-30/S16003 XS2696255384;BBVA GM Notes 24-26/S16004 XS2696255624;BBVA GM Notes 24-29/S16008 XS2696256275;BBVA GM Notes 24-26/S16012 XS2696256358;BBVA GM Notes 24-26/S16013 XS2696272801;BBVA GM Notes 24-29/S15537 US05552WL402;BBVA GS Notes 24-29/S1201 US05552WN309;BBVA GS Notes 24-29/S1224 US05552WN978;BBVA GS Notes 24-26/S1232 US05552WP205;BBVA GS Notes 24-27/S1233 US05552WP460;BBVA GS Notes 24-27/S1235 US05552WQ294;BBVA GS Notes 24-26/S1227 US05552WQ609;BBVA GS Notes 24-27/S1248 XS2765555888;CGMFL71657 Lever.CLN 24-26 XS2498879357;Frontier II Issuer Cl.A N24-81 XS2498879431;Frontier II Issuer Cl.B N24-81 XS2498879787;Frontier II Issuer Cl.Z N24-81 XS2763635732;SanPro 2024-2027/1768 XS2763637944;SanPro 2024-2027/1769 XS2765739003;SanPro 2024-2034/1775 XS2766831445;SanPro 2024-2029/1777 XS2767349207;SanPro 2024-2028/1779 CH1324315790;Mango Plant.Thai.Bnd 24-31/Tr5 XS2628848991;Marex Autocall Phoeni due 2028 XS2628852910;Marex Autocall Phoeni due 2027 XS2697167547;Marex Capital Protect due 2027 XS2697168867;Marex Autocall RCB due 2026 XS2697169089;Marex Autocall RCB due 2025 XS2697169162;Marex Autocall RCB due 2026 XS2697170095;Marex Autocall Classi due 2029 CH1324314454;Mango Plant.Thai.Bnd 24-31/Tr4 CH1324336945;Mango Plant.Thai.Bnd 24-31/Tr6 XS2628855343;Marex Autocall RCB due 2025 XS2697170178;Marex Autocall Phoeni due 2025 XS2697170418;Marex Autocall Classi due 2029 XS2697171143;Marex Capital Protect due 2026 XS2697171069;Marex Autocall Phoeni due 2026 XS2697171572;Marex Autocall RCB due 2025 XS2675515881;Marex Bullet due 2025 XS2675516004;Marex Autocall Phoeni due 2027 XS2675516269;Marex Bullet due 2025 LU2771500266;Tikehau LV TS Loan lkd N.24-26 XS2765495531;Aries Cap. S.51 Notes 24-28 XS2764799628;EmBay Sec.Notes 24-28/S02 XS2628854619;Marex CreditLinked due 2027 XS2697165848;Marex Autocall Phoeni due 2028 XS2697167463;Marex Bonus due 2026 XS2697170335;Marex Autocall Phoeni due 2026 XS2697170509;Marex Autocall RCB due 2025 XS2697170848;Marex Autocall Phoeni due 2026 XS2697171655;Marex Autocall RCB due 2026 XS2697171739;Marex Autocall RCB due 2026 XS2697171812;Marex Autocall Phoeni due 2027 XS2697171903;Marex Autocall Phoeni due 2027 XS2697172034;Marex Capital Protect due 2026 XS2697172893;Marex CreditLinked due 2026 XS2487506268;Marex Autocall Phoeni due 2027 XS2675514058;Marex Generic due 2025 XS2675518125;Marex Autocall RCB due 2026 XS2675518398;Marex Autocall RCB due 2026 GB00BQ67J657;Churchill No.7 Junior N. 24-33 GB00BPG9WB03;Churchill No.8 Junior N. 24-33 XS2767955623;Abark G.Fixed Income (S. 518) XS3006733250;BBVA GM Notes 25-25/S27527 XS3006733334;BBVA GM Notes 25-25/S27528 XS3006733417;BBVA GM Notes 25-25/S27529 XS3006733508;BBVA GM Notes 25-25/S27530 XS3006733680;BBVA GM Notes 25-25/S27531 XS3006733763;BBVA GM Notes 25-25/S27532 XS3006733847;BBVA GM Notes 25-26/S27533 XS3006733920;BBVA GM Notes 25-25/S27534 XS3006734142;BBVA GM Notes 25-28/S27537 XS3006734225;BBVA GM Notes 25-26/S27538 XS3006734498;BBVA GM Notes 25-27/S27539 XS3006734571;BBVA GM Notes 25-26/S27540 XS3006734654;BBVA GM Notes 25-27/S27541 XS3006734811;BBVA GM Notes 25-25/S27543 XS3006734902;BBVA GM Notes 25-26/S27544 XS3006735032;BBVA GM Notes 25-25/S27545 XS3006735115;BBVA GM Notes 25-25/S27546 XS3006735206;BBVA GM Notes 25-25/S27547 XS3006735388;BBVA GM Notes 25-25/S27548 XS3006735461;BBVA GM Notes 25-25/S27549 XS3006735628;BBVA GM Notes 25-25/S27551 XS3006735974;BBVA GM Notes 25-26/S27553 XS3006736279;BBVA GM Notes 25-25/S27555 XS3006736352;BBVA GM Notes 25-25/S27556 XS3006736436;BBVA GM Notes 25-25/S27557 XS3006736600;BBVA GM Notes 25-26/S27559 XS3006736782;BBVA GM Notes 25-25/S27560 XS3006736865;BBVA GM Notes 25-25/S27561 XS3006736949;BBVA GM Notes 25-25/S27562 XS3006737087;BBVA GM Notes 25-25/S27563 XS3006737160;BBVA GM Notes 25-25/S27564 XS3006737244;BBVA GM Notes 25-26/S27565 XS3006737327;BBVA GM Notes 25-25/S27566 XS3006737590;BBVA GM Notes 25-26/S27567 XS3006737673;BBVA GM Notes 25-26/S27568 XS3006737756;BBVA GM Notes 25-25/S27569 XS3006737830;BBVA GM Notes 25-26/S27570 XS3006737913;BBVA GM Notes 25-25/S27571 XS3006738051;BBVA GM Notes 25-31/S27572 XS3006738135;BBVA GM Notes 25-25/S27573 XS3006738218;BBVA GM Notes 25-25/S27574 XS3006738309;BBVA GM Notes 25-25/S27575 XS3006738481;BBVA GM Notes 25-25/S27576 XS3006738564;BBVA GM Notes 25-25/S27577 XS3006738721;BBVA GM Notes 25-25/S27579 XS3006738994;BBVA GM Notes 25-28/S27580 XS3006739026;BBVA GM Notes 25-30/S27581 XS3006739372;BBVA GM Notes 25-29/S27583 XS3006739455;BBVA GM Notes 25-27/S27584 XS3006739539;BBVA GM Notes 25-27/S27586 XS3006739612;BBVA GM Notes 25-26/S27587 XS3006739703;BBVA GM Notes 25-26/S27588 XS3006739885;BBVA GM Notes 25-26/S27589 XS3006739968;BBVA GM Notes 25-27/S27590 XS3006740032;BBVA GM Notes 25-27/S27591 XS3006740115;BBVA GM Notes 25-25/S27592 XS3006740206;BBVA GM Notes 25-25/S27593 XS3006740461;BBVA GM Notes 25-26/S27604 XS3006740545;BBVA GM Notes 25-25/S27596 XS3006740628;BBVA GM Notes 25-25/S27597 XS3006740891;BBVA GM Notes 25-25/S27598 XS3006740974;BBVA GM Notes 25-25/S27599 XS3006741352;BBVA GM Notes 25-25/S27602 XS3006741600;BBVA GM Notes 25-25/S27606 XS3006741865;BBVA GM Notes 25-25/S27608 XS3006741949;BBVA GM Notes 25-26/S27609 XS3006742160;BBVA GM Notes 25-25/S27611 XS3006742244;BBVA GM Notes 25-26/S27612 XS3006742327;BBVA GM Notes 25-25/S27613 XS3006742590;BBVA GM Notes 25-25/S27614 XS3006742673;BBVA GM Notes 25-25/S27615 XS3006742756;BBVA GM Notes 25-25/S27616 XS3006742913;BBVA GM Notes 25-26/S27618 XS3006743051;BBVA GM Notes 25-25/S27619 XS3006743135;BBVA GM Notes 25-26/S27620 XS3006743218;BBVA GM Notes 25-25/S27621 XS3006743481;BBVA GM Notes 25-25/S27623 XS3006743564;BBVA GM Notes 25-26/S27624 XS3006743648;BBVA GM Notes 25-25/S27625 XS3006743721;BBVA GM Notes 25-31/S27626 XS3006743994;BBVA GM Notes 25-25/S27627 XS3006744026;BBVA GM Notes 25-25/S27628 XS3006744299;BBVA GM Notes 25-25/S27629 XS3006744539;BBVA GM Notes 25-25/S27632 XS3006744703;BBVA GM Notes 25-25/S27634 XS3006744885;BBVA GM Notes 25-28/S27635 XS3006744968;BBVA GM Notes 25-26/S27636 XS3006745007;BBVA GM Notes 25-28/S27637 XS3006745346;BBVA GM Notes 25-27/S27640 XS3006745692;BBVA GM Notes 25-26/S27642 XS3006745775;BBVA GM Notes 25-27/S27643 XS3006745858;BBVA GM Notes 25-26/S27644 XS3006745932;BBVA GM Notes 25-26/S27645 XS3006746070;BBVA GM Notes 25-28/S27646 XS3006746153;BBVA GM Notes 25-25/S27647 XS3006746237;BBVA GM Notes 25-25/S27648 XS3006746310;BBVA GM Notes 25-25/S27649 XS3006746583;BBVA GM Notes 25-25/S27651 XS3006746666;BBVA GM Notes 25-25/S27652 XS3006746740;BBVA GM Notes 25-25/S27653 XS3006746823;BBVA GM Notes 25-25/S27654 XS3006747045;BBVA GM Notes 25-25/S27655 XS3006747128;BBVA GM Notes 25-25/S27656 XS3006747391;BBVA GM Notes 25-25/S27657 XS3006747474;BBVA GM Notes 25-25/S27658 XS3006748365;BBVA GM Notes 25-28/S27668 XS3006748449;BBVA GM Notes 25-28/S27669 XS3006748522;BBVA GM Notes 25-26/S27670 XS3006748795;BBVA GM Notes 25-28/S27671 XS3006748878;BBVA GM Notes 25-28/S27672 XS3006749090;BBVA GM Notes 25-27/S27674 XS3006749173;BBVA GM Notes 25-26/S27675 XS3006749256;BBVA GM Notes 25-27/S27676 XS3006749413;BBVA GM Notes 25-28/S27678 XS3006749769;BBVA GM Notes 25-27/S27682 XS3006749926;BBVA GM Notes 25-26/S27684 XS3006760063;BBVA GM Notes 25-25/S27781 XS3006763752;BBVA GM Notes 25-25/S27817 XS3006791027;BBVA GM Notes 25-31/S27605 XS3006792421;BBVA GM Notes 25-31/S27492 US05554T2R58;BBVA GS Notes 25-26/S2986 US05554T2S32;BBVA GS Notes 25-27/S2999 US05554T3B97;BBVA GS Notes 25-26/S3001 US05556ACF93;BBVA GS Notes 25-30/S2953 US05556ACJ16;BBVA GS Notes 25-45/S2941 US05556ACK88;BBVA GS Notes 25-28/S2957 US05556ACL61;BBVA GS Notes 25-37/S2942 US05556ACP75;BBVA GS Notes 25-33/S2955 US05556ACT97;BBVA GS Notes 25-35/S2956 US05556ADS06;BBVA GS Notes 25-30/S2980 US05556ADT88;BBVA GS Notes 25-27/S2981 US05556ADY73;BBVA GS Notes 25-29/S2995 US05556AED28;BBVA GS Notes 25-28/S3006 US05556LAC46;BBVA GS Notes 25-26/S3002 US05556LAE02;BBVA GS Notes 25-26/S3005 XS2982422813;BBVA GS Notes 25-28/S2997 XS2982423035;BBVA GS Notes 25-27/S2998 XS2982423118;BBVA GS Notes 25-27/S3008 XS2982456399;BBVA GS Notes 25-28/S2945 XS2982456555;BBVA GS Notes 25-26/S2984 XS2982456639;BBVA GS Notes 25-26/S2985 XS2982456712;BBVA GS Notes 25-26/S2989 XS2982456803;BBVA GS Notes 25-26/S2990 XS2982456985;BBVA GS Notes 25-29/S2991 XS2982457017;BBVA GS Notes 25-26/S2993 XS2982457108;BBVA GS Notes 25-27/S2994 ES0305903009;TER 2, FT Portfolio CLN 25-44 GB00BTFGL462;QDF Funding 2 Junior N.25-30 CH1388143591;AIS PCC Tracker/SPV Fayafi Inv XS3097929718;Destek 7.5% Notes 25-26/S.3 XS3072904215;Lser. MABR-B ETN N25-55/LS108 XS2931487750;Marex Leverage/Revers due 2025 XS2931487834;Marex Leverage/Revers due 2025 XS2931651223;Marex Vanilla due 2030 XS2931657428;Marex Autocall Phoeni due 2030 XS2931657691;Marex Autocall Phoeni due 2030 US05554TAR68;BBVA GS Notes 24-26/S1334 US05554TAU97;BBVA GS Notes 24-27/S1338 US05554TAW53;BBVA GS Notes 24-27/S1340 US05554TBA25;BBVA GS Notes 24-28/S1346 XS2524510059;BBVA GS Notes 24-26/S1333 XS2524510216;BBVA GS Notes 24-26/S1341 XS2524510307;BBVA GS Notes 24-26/S1344 XS2524510489;BBVA GS Notes 24-27/S1347 XS2697186414;Marex Autocall Phoeni due 2025 XS2697186505;Marex Autocall Phoeni due 2025 XS2697187065;Marex Autocall RCB due 2027 XS2697187222;Marex Capital Protect due 2026 XS2697187495;Marex Autocall Phoeni due 2028 XS2675525849;Marex Autocall Phoeni due 2026 XS2756388380;Douro Fix. Rate Sec.24-32/752 XS2697186927;Marex Autocall RCB due 2025 XS2705065261;Lser Confidas SP1 N.24-29/056 XS2756297318;Lser Series B Notes 24-54/065 XS2697187578;Marex Autocall Phoeni due 2028 XS2697187651;Marex Autocall Phoeni due 2028 XS2697188899;Marex Autocall Phoeni due 2027 XS2675529080;Marex Autocall Classi due 2027 XS2628848561;Marex Autocall Phoeni due 2030 XS2697184807;Marex Capital Protect due 2026 XS2697187818;Marex Autocall Phoeni due 2028 XS2697189350;Marex Autocall Phoeni due 2030 XS2697189947;Marex Capital Protect due 2027 IE00013R0RO0;Highcl. Sub.ProfPart.Sec.24-44 XS2775782043;Pallad.Sec.2 Repack.N. 24-28/5 XS2733414044;Gl.Wafers 1,5% Guar.Bonds24-29 XS2733414556;Gl.Wafers Exchang.Units 24-29 XS2697190796;Marex Capital Protect due 2026 XS2697190101;Marex Autocall Phoeni due 2030 XS2697190523;Marex Capital Protect due 2026 XS2697190952;Marex Autocall Phoeni due 2026 XS2697190879;Marex Autocall Phoeni due 2030 XS2697191257;Marex Autocall Phoeni due 2025 XS2675531144;Marex Capital Protect due 2027 XS2675531904;Marex Autocall Classi due 2028 XS2787202253;SanPro 24-25/S1870 XS2787687081;SanPro 24-25/S1872 XS2788612872;SanPro 24-34/S1877 XS2788613177;SanPro 24-29/S1878 XS2788616436;SanPro 24-26/S1879 XS2790334937;SanPro 24-27/S1883 XS2790336049;SanPro 24-26/S1884 XS2790819432;SanPro 24-29/S1885 XS2791005908;SanPro 24-34/S1886 XS2791006468;SanPro 24-34/S1887 XS2791030765;SanPro 24-29/S1889 XS2778267984;Harp Fixed R. CLN 24-33/S295 XS2783648442;Harp Fixed R. CLN 24-31/S319 XS2663320682;BBVA GM Notes 24-30/S16232 XS2695918206;BBVA GM Notes 24-30/S16240 XS2696257166;BBVA GM Notes 24-29/S16022 XS2696263990;BBVA GM Notes 24-30/S16089 XS2696264295;BBVA GM Notes 24-30/S16087 XS2696267041;BBVA GM Notes 24-29/S16117 XS2696270938;BBVA GM Notes 24-29/S16456 XS2696277354;BBVA GM Notes 24-30/S16190 XS2720214068;BBVA GM Notes 24-29/S16723 XS2720214738;BBVA GM Notes 24-26/S16755 XS2720217756;BBVA GM Notes 24-31/S16637 XS2720217830;BBVA GM Notes 24-29/S16635 XS2720218481;BBVA GM Notes 24-27/S16765 XS2720218564;BBVA GM Notes 24-26/S16754 XS2720226237;BBVA GM Notes 24-29/S16237 XS2720230429;BBVA GM Notes 24-30/S16280 XS2720245294;BBVA GM Notes 24-27/S16418 XS2720246003;BBVA GM Notes 24-28/S16428 XS2720250963;BBVA GM Notes 24-30/S16475 XS2720255848;BBVA GM Notes 24-34/S16523 XS2720259832;BBVA GM Notes 24-27/S16561 XS2720260251;BBVA GM Notes 24-27/S16566 XS2720260335;BBVA GM Notes 24-27/S16567 XS2720260509;BBVA GM Notes 24-27/S16569 XS2720260848;BBVA GM Notes 24-26/S16572 XS2720262463;BBVA GM Notes 24-29/S16588 XS2720262547;BBVA GM Notes 24-30/S16589 XS2720262893;BBVA GM Notes 24-29/S16591 XS2720262976;BBVA GM Notes 24-27/S16592 XS2720263198;BBVA GM Notes 24-26/S16593 XS2720264592;BBVA GM Notes 24-25/S16607 XS2720264832;BBVA GM Notes 24-29/S16624 XS2720266290;BBVA GM Notes 24-34/S16622 XS2720266456;BBVA GM Notes 24-26/S16626 XS2720266530;BBVA GM Notes 24-26/S16627 XS2720266613;BBVA GM Notes 24-27/S16628 XS2720267421;BBVA GM Notes 24-25/S16639 XS2720270649;BBVA GM Notes 24-26/S16656 XS2720271290;BBVA GM Notes 24-26/S16660 XS2720271456;BBVA GM Notes 24-29/S16663 XS2720271704;BBVA GM Notes 24-26/S16665 XS2720272348;BBVA GM Notes 24-29/S16672 XS2720272421;BBVA GM Notes 24-30/S16673 XS2720272777;BBVA GM Notes 24-27/S16675 XS2720273239;BBVA GM Notes 24-27/S16680 XS2720274393;BBVA GM Notes 24-26/S16689 XS2720274476;BBVA GM Notes 24-27/S16690 XS2720275101;BBVA GM Notes 24-26/S16697 XS2720275796;BBVA GM Notes 24-30/S16702 XS2720275879;BBVA GM Notes 24-26/S16703 XS2720276257;BBVA GM Notes 24-26/S16707 XS2720276414;BBVA GM Notes 24-27/S16709 XS2720276505;BBVA GM Notes 24-26/S16710 XS2720276687;BBVA GM Notes 24-26/S16711 XS2720277065;BBVA GM Notes 24-29/S16715 XS2720277651;BBVA GM Notes 24-26/S16720 XS2720277735;BBVA GM Notes 24-27/S16721 XS2720277818;BBVA GM Notes 24-26/S16724 XS2720278469;BBVA GM Notes 24-26/S16730 XS2720279350;BBVA GM Notes 24-29/S16738 XS2720280879;BBVA GM Notes 24-25/S16744 XS2720281414;BBVA GM Notes 24-27/S16750 XS2720281927;BBVA GM Notes 24-26/S16757 XS2720282495;BBVA GM Notes 24-31/S16760 XS2720282651;BBVA GM Notes 24-26/S16762 XS2720282735;BBVA GM Notes 24-27/S16763 XS2720282818;BBVA GM Notes 24-30/S16764 XS2720283386;BBVA GM Notes 24-25/S16770 XS2720283543;BBVA GM Notes 24-27/S16772 XS2720283626;BBVA GM Notes 24-27/S16773 XS2720283899;BBVA GM Notes 24-26/S16774 XS2720283972;BBVA GM Notes 24-26/S16775 XS2720288690;BBVA GM Notes 24-29/S16785 XS2720288773;BBVA GM Notes 24-29/S16786 XS2720289748;BBVA GM Notes 24-26/S16796 XS2720289821;BBVA GM Notes 24-26/S16797 XS2720290084;BBVA GM Notes 24-25/S16798 XS2720290910;BBVA GM Notes 24-27/S16806 XS2720291215;BBVA GM Notes 24-25/S16810 XS2720291991;BBVA GM Notes 24-25/S16816 XS2720292023;BBVA GM Notes 24-30/S16817 US05554TAF21;BBVA GS Notes 24-27/S1315 US05554TAX37;BBVA GS Notes 24-27/S1342 US05554TBK07;BBVA GS Notes 24-27/S1362 US05554TBM62;BBVA GS Notes 24-26/S1365 US05554TBN46;BBVA GS Notes 24-27/S1368 US05554TBR59;BBVA GS Notes 24-27/S1373 US05554TLL79;BBVA GS Notes 24-26/S1366 XS2524510729;BBVA GS Notes 24-27/S1353 XS2524510992;BBVA GS Notes 24-28/S1354 XS2524511024;BBVA GS Notes 24-27/S1355 XS2524511297;BBVA GS Notes 24-27/S1356 XS2524511370;BBVA GS Notes 24-26/S1363 XS2524511453;BBVA GS Notes 24-27/S1367 XS2524511537;BBVA GS Notes 24-26/S1371 XS2785465514;Harp Recov.Idx CLN 24-28/S281 XS2697186844;Marex Autocall RCB due 2027 XS2697191174;Marex Autocall Phoeni due 2030 XS2697191760;Marex Autocall Phoeni due 2030 XS2697185366;Marex Autocall Phoeni due 2025 XS2697192651;Marex Autocall Phoeni due 2027 XS2697193113;Marex Capital Protect due 2027 XS2675527548;Marex Autocall Phoeni due 2029 XS2675527621;Marex Autocall Phoeni due 2029 NL0015002D66;City Utrecht 2,937% N.25-35 IE000YIT2V62;Glencar Investm.54 PPN 24-74 IE000ET97YK7;Dryden 124 Euro CLO SubN.25-27 XS2397543765;Cosmos Sec. Class A N.21-60 XS2397544144;Cosmos Sec. Class B1 N.21-60 XS2397544656;Cosmos Sec. Class B2 N.21-60 XS2397545034;Cosmos Sec. Class C N.21-60 XS2851797857;Marex Autocall RCB due 2026 XS2851797931;Marex Capital Protect due 2030 XS2905661778;Marex Autocall RCB due 2026 XS2275831852;Marex Autocall RCB due 2026 XS2275834799;Marex ReverseConverti due 2025 XS2275836141;Marex Autocall RCB due 2026 XS2275848583;Marex Autocall RCB due 2026 XS2375106825;Marex Bonus due 2026 XS2487530136;Marex Autocall RCB due 2025 XS2675535566;Marex Autocall Classi due 2030 XS2675567098;Marex ReverseConverti due 2025 XS2844770656;Marex Autocall RCB due 2026 CH1392182890;ABS Sec. EMTN24-16 N.24-26/BC1 CH1392216730;ABS Sec. EMTN24-16 N.24-26/BC2 CH1392243973;ABS Sec. EMTN24-16 N.24-26/BC3 IE000IBA09J3;Avoca CLO XXXIV Subord.N.24-26 XS2943731104;SanPro 25-30/S2752 XS2943732177;SanPro 25-29/S2775 XS2967815684;SanPro 25-27/S2784 XS2967815502;SanPro 25-26/S2787 XS2967815411;SanPro 25-26/S2789 XS2967813473;SanPro 25-27/S2794 XS2967815098;SanPro 25-27/S2795 XS2967813390;SanPro 25-27/S2796 XS2967813044;SanPro 25-27/S2799 XS2967812665;SanPro 25-26/S2803 XS2967814018;SanPro 25-26/S2804 XS2967812582;SanPro 25-28/S2805 XS2967812400;SanPro 25-28/S2806 XS2967810370;SanPro 25-28/S2807 XS2972997436;Luminis Fin. CLN 25-31/S.01 XS2905669599;Marex Autocall Phoeni due 2029 XS2275801780;Marex Autocall Phoeni due 2028 XS2290785851;Marex Autocall RCB due 2025 XS2290786586;Marex Autocall RCB due 2025 XS2290773097;Marex Autocall RCB due 2025 XS2329206291;Marex Autocall Phoeni due 2029 XS2329206374;Marex Autocall RCB due 2025 XS2329238906;Marex Autocall Phoeni due 2028 XS2329242767;Marex Autocall Phoeni due 2028 XS2375132581;Marex Autocall RCB due 2026 XS2375176109;Marex Autocall RCB due 2027 XS2375186918;Marex Autocall RCB due 2027 XS2487504560;Marex Autocall RCB due 2027 XS2487512662;Marex Autocall Phoeni due 2026 XS2487519329;Marex Autocall RCB due 2027 XS2487521572;Marex ReverseConverti due 2026 XS2487525482;Marex Autocall RCB due 2026 XS2487523271;Marex Autocall RCB due 2026 XS2675531060;Marex Autocall RCB due 2025 XS2675542265;Marex Autocall RCB due 2026 XS2844769211;Marex Autocall Phoeni due 2029 XS2844771621;Marex ReverseConverti due 2025 XS2851798152;Marex Autocall RCB due 2028 XS2851798236;Marex Autocall RCB due 2027 XS2851798319;Marex Autocall RCB due 2027 XS2851798400;Marex Autocall Phoeni due 2030 XS2851798582;Marex Capital Protect due 2030 XS2851798665;Marex Autocall Phoeni due 2029 CH1213604650;ABTG SEC1 TBFS Gl.Strat.N25-30 XS2905660960;Marex Autocall RCB due 2028 XS2905661182;Marex ReverseConverti due 2026 XS2905670175;Marex Autocall RCB due 2025 XS2844768759;Marex Autocall Phoeni due 2029 XS2905667890;Marex Autocall RCB due 2027 XS2844769054;Marex Autocall Phoeni due 2026 XS2844769138;Marex Autocall Phoeni due 2026 XS2844769641;Marex Autocall Phoeni due 2025 XS2844769997;Marex ReverseConverti due 2027 XS2844770227;Marex Autocall RCB due 2026 XS2844770490;Marex Autocall Phoeni due 2026 XS2844770573;Marex Autocall RCB due 2026 XS2101090301;Marex ReverseConverti due 2025 XS2844775374;Marex ReverseConverti due 2026 XS2905670092;Marex Autocall RCB due 2025 XS2905670332;Marex Autocall RCB due 2025 XS2774162122;Marex Autocall RCB due 2025 XS2905670688;Marex Autocall RCB due 2026 XS2774149707;Marex Autocall RCB due 2025 XS2774146430;Marex Autocall RCB due 2026 XS2774136555;Marex Autocall RCB due 2025 XS2844771464;Marex Autocall RCB due 2025 XS2844772512;Marex Autocall RCB due 2025 XS2844771977;Marex Autocall RCB due 2025 XS2844772272;Marex Autocall RCB due 2025 XS2844771209;Marex Autocall RCB due 2025 XS2844771894;Marex Autocall RCB due 2025 XS2844772355;Marex Autocall RCB due 2025 XS2844772199;Marex Autocall RCB due 2025 XS2844772603;Marex Autocall RCB due 2025 XS2844770730;Marex Autocall RCB due 2025 XS2844772439;Marex Autocall RCB due 2025 XS2033124319;Marex Autocall RCB due 2025 XS2851799044;Marex Autocall RCB due 2028 XS2851799390;Marex Autocall RCB due 2028 XS2851799804;Marex Autocall RCB due 2026 XS2851800230;Marex ReverseConverti due 2026 XS2851800669;Marex ReverseConverti due 2033 IE000SE977W7;AssetoDAC.Delayed Draw N.25-26 XS2967812822;SanPro 25-27/S2800 XS2967814364;SanPro 25-27/S2801 XS2743675394;F9 Clean Mining Fix.R.N.25-35 XS2988661455;Intesa Sanp.LUX ECP 04/11/2025 IE000NKIR967;TPG AG CRE I Loan N. 25-74/S.1 IE000Q04JZM1;Harvest CLO XXXVI Mezz.N.25-28 IE0003FAQKY6;Harvest CLO XXXVI Sub.N.25-28 US80287KAZ49;Santander Glob.Iss.N.25-25/S24 US80287KAW18;Santander Glob.Iss.N.25-27/S21 US80287KAX90;Santander Glob.Iss.N.25-27/S22 US80287KAY73;Santander Glob.Iss.N.25-27/S23 US80287KBA88;Santander Glob.Iss.N.25-29/S25 XS2851800313;Marex Autocall Phoeni due 2029 XS2851800743;Marex Autocall Phoeni due 2027 XS2851800826;Marex Autocall Phoeni due 2027 XS2851801048;Marex Autocall Phoeni due 2027 XS2221529337;Marex Autocall Phoeni due 2026 XS2172494903;Marex Autocall RCB due 2025 XS2844773833;Marex Autocall RCB due 2026 XS2844774211;Marex Autocall RCB due 2026 XS2844774724;Marex Autocall Classi due 2029 XS2844775291;Marex Autocall RCB due 2026 XS2844776000;Marex Autocall RCB due 2026 XS2844776182;Marex Autocall RCB due 2025 XS2844775960;Marex ReverseConverti due 2026 XS2844775705;Marex Leverage/Revers due 2026 IE0005YVP235;Edge Finance Series 1 N. 25-39 XS2967815767;SanPro 2025-2027/2782 XS2967814281;SanPro 2025-2035/2785 XS2967813804;SanPro 2025-2030/2788 XS2967815338;SanPro 2025-2026/2792 XS2967813556;SanPro 2025-2028/2793 XS2967812319;SanPro 2025-2027/2808 XS2967810024;SanPro 2025-2027/2810 XS2967812152;SanPro 2025-2035/2811 XS2967812079;SanPro 2025-2030/2812 XS2967809794;SanPro 2025-2026/2813 XS2967811931;SanPro 2025-2026/2814 XS2967809448;SanPro 2025-2029/2816 XS2967809281;SanPro 25-26/S2818 XS2967811345;SanPro 25-26/S2820 XS2967811261;SanPro 25-27/S2822 XS2967808804;SanPro 25-28/S2824 XS2967811006;SanPro 25-27/S2825 XS2967810966;SanPro 25-30/S2826 XS2967810883;SanPro 25-35/S2827 XS2967810610;SanPro 25-27/S2830 XS2967810537;SanPro 25-27/S2831 XS2967808127;SanPro 25-30/S2832 XS2967810453;SanPro 25-26/S2833 XS2967809950;SanPro 25-26/S2836 XS2967812236;SanPro 2025-2028/2809 XS2794292651;Marex Autocall Phoeni due 2029 XS2794292909;Marex Autocall Phoeni due 2030 XS2794293030;Marex Autocall Phoeni due 2030 XS2774171891;Marex Autocall RCB due 2025 XS2774171974;Marex Autocall RCB due 2025 XS2774172196;Marex Autocall RCB due 2025 IE000QAQCD69;Arini EurCLO IV Prom. N.24-26 XS2893016746;SPIRE Fixed Rate N.24-28/S.363 XS2794293113;Marex Autocall Phoeni due 2028 XS2794293204;Marex Autocall Phoeni due 2028 XS2794293386;Marex Autocall Phoeni due 2027 XS2794293469;Marex Autocall Phoeni due 2028 XS2774172600;Marex Autocall RCB due 2025 XS2774166545;Marex Autocall Phoeni due 2025 XS2774172949;Marex Autocall Phoeni due 2025 XS2774173087;Marex Autocall Phoeni due 2025 XS2774173160;Marex Autocall Phoeni due 2026 XS2774173327;Marex Autocall Phoeni due 2025 XS2774173590;Marex Autocall Phoeni due 2026 XS2774173830;Marex Autocall Phoeni due 2025 XS2774174218;Marex Autocall Phoeni due 2026 XS2899638477;Destek Yatirim B. 7,5% N.24-25 XS2885224993;NovusCap. Repack.N. 24-29/S.70 XS2887851637;ELVA Fund. Fixed R.N.24-26/S01 XS2794294434;Marex ReverseConverti due 2027 XS2794294517;Marex Autocall Phoeni due 2026 XS2774174051;Marex Autocall RCB due 2027 XS2774174135;Marex Autocall RCB due 2025 XS2774174309;Marex Autocall RCB due 2025 XS2774174481;Marex Autocall RCB due 2025 XS2774174648;Marex Autocall RCB due 2025 XS2774174564;Marex Autocall RCB due 2025 XS2774174721;Marex Autocall Phoeni due 2025 XS2774175371;Marex Autocall Phoeni due 2026 XS2896232720;Ascent Repack.N. 24-28/S1009 ES0305844005;VTOR America Reg. Bonds 24-29 ES0305844013;VTOR America Reg. Bonds 24-29 ES0305844021;VTOR America Reg. Bonds 24-29 ES0305844039;VTOR America Reg. Bonds 24-29 US80287KAG67;Sant.Gl.I. Autoc.N. 24-26/S.7 XS2794294608;Marex Autocall RCB due 2027 XS2794294780;Marex Autocall RCB due 2027 XS2774168160;Marex Autocall RCB due 2027 XS2774175611;Marex Autocall RCB due 2025 XS2774175884;Marex Autocall RCB due 2025 XS2774175967;Marex Autocall RCB due 2025 XS2774176007;Marex Autocall Phoeni due 2026 US05554TPS86;BBVA GS Notes 24-29/S1846 US05554TQG30;BBVA GS Notes 24-27/S1864 US05554TQK42;BBVA GS Notes 24-28/S1868 US05554TQN80;BBVA GS Notes 24-26/S1873 XS2840342872;BBVA GS Notes 24-27/S1856 XS2840342955;BBVA GS Notes 24-27/S1861 XS2840343094;BBVA GS Notes 24-25/S1862 XS2840343177;BBVA GS Notes 24-27/S1863 XS2840343250;BBVA GS Notes 24-26/S1866 XS2840343334;BBVA GS Notes 24-26/S1869 XS2149961034;BBVA GM Notes 24-29/S18858 XS2149962198;BBVA GM Notes 24-29/S18859 XS2458712952;BBVA GM Notes 24-30/S18900 XS2458713505;BBVA GM Notes 24-30/S18901 XS2471194345;BBVA GM Notes 24-27/S19011 XS2544926715;BBVA GM Notes 24-26/S18978 XS2802388566;BBVA GM Notes 24-30/S18666 XS2802388640;BBVA GM Notes 24-30/S18667 XS2802403894;BBVA GM Notes 24-30/S19305 XS2834725587;BBVA GM Notes 24-30/S19238 XS2834726478;BBVA GM Notes 24-29/S19245 XS2834726718;BBVA GM Notes 24-25/S19248 XS2834726809;BBVA GM Notes 24-30/S19249 XS2834727104;BBVA GM Notes 24-29/S19252 XS2834728920;BBVA GM Notes 24-29/S19269 XS2834729498;BBVA GM Notes 24-26/S19273 XS2834730314;BBVA GM Notes 24-27/S19284 XS2834730405;BBVA GM Notes 24-26/S19285 XS2834730587;BBVA GM Notes 24-26/S19286 XS2834732799;BBVA GM Notes 24-27/S19308 XS2834732872;BBVA GM Notes 24-26/S19309 XS2834732955;BBVA GM Notes 24-26/S19310 XS2834733094;BBVA GM Notes 24-27/S19311 XS2834734498;BBVA GM Notes 24-27/S19325 XS2834734571;BBVA GM Notes 24-29/S19326 XS2834734654;BBVA GM Notes 24-27/S19327 XS2834734902;BBVA GM Notes 24-26/S19329 XS2834735032;BBVA GM Notes 24-31/S19330 XS2834735545;BBVA GM Notes 24-26/S19336 XS2834735628;BBVA GM Notes 24-25/S19337 XS2834736196;BBVA GM Notes 24-27/S19341 XS2834736279;BBVA GM Notes 24-27/S19342 XS2834736352;BBVA GM Notes 24-30/S19343 XS2834736600;BBVA GM Notes 24-26/S19347 XS2834736782;BBVA GM Notes 24-26/S19348 XS2834736865;BBVA GM Notes 24-27/S19349 XS2834736949;BBVA GM Notes 24-28/S19350 XS2834737087;BBVA GM Notes 24-27/S19351 XS2834737160;BBVA GM Notes 24-27/S19352 XS2834737913;BBVA GM Notes 24-30/S19359 XS2834738051;BBVA GM Notes 24-25/S19361 XS2834738721;BBVA GM Notes 24-29/S19368 XS2834739299;BBVA GM Notes 24-29/S19371 XS2834739455;BBVA GM Notes 24-26/S19373 XS2834739539;BBVA GM Notes 24-27/S19374 XS2834739612;BBVA GM Notes 24-26/S19375 XS2834740545;BBVA GM Notes 24-26/S19384 XS2834740628;BBVA GM Notes 24-26/S19385 XS2834741352;BBVA GM Notes 24-26/S19390 XS2834741436;BBVA GM Notes 24-26/S19391 XS2834741519;BBVA GM Notes 24-26/S19392 XS2834741600;BBVA GM Notes 24-26/S19393 XS2834741782;BBVA GM Notes 24-26/S19394 XS2834766771;BBVA GM Notes 24-28/S19346 XS2834768983;BBVA GM Notes 24-27/S19340 XS2794294947;Marex Autocall Phoeni due 2026 XS2794295167;Marex Autocall Phoeni due 2030 XS2794295597;Marex Autocall Phoeni due 2025 XS2895051485;SanPro 2024-2032/2423 XS2897406356;SanPro 2024-2026/2435 XS2898828129;SanPro 2024-2029/2437 XS2898830539;SanPro 2024-2034/2438 XS2852155287;SanPro 2024-2026/2441 XS2852155105;SanPro 2024-2029/2443 XS2852154801;SanPro 2024-2029/2446 XS2900262291;SanPro 2024-2027/2449 XS2900454799;SanPro 2024-2031/2454 XS2901273438;SanPro 2024-2027/2456 XS2901362967;SanPro 2024-2029/2457 XS2901360326;SanPro 2024-2026/2458 XS2852155360;SanPro 2024-2026/2442 XS2852154983;SanPro 2024-2026/2444 XS2852154710;SanPro 2024-2025/2447 XS2900453635;SanPro 2024-2027/2453 XS2774176262;Marex Autocall RCB due 2025 XS2774176346;Marex ReverseConverti due 2025 XS2774176429;Marex ReverseConverti due 2025 XS2774176692;Marex ReverseConverti due 2025 XS2774177070;Marex Autocall RCB due 2026 XS2774177153;Marex Autocall Phoeni due 2026 XS2774177237;Marex Autocall RCB due 2025 XS2774177583;Marex ReverseConverti due 2026 XS2774177401;Marex ReverseConverti due 2026 XS2774177666;Marex Autocall Phoeni due 2025 IE000SRCIVY9;Clonkeen P. Subord. N. 24-25 XS2900280608;Avenir Iss.III L.Part.N.24-27 XS2901393764;Pallad.Sec2 RepackCLN 24-29/20 XS2794295084;Marex Capital Protect due 2027 XS2794295670;Marex Autocall RCB due 2027 XS2794295753;Marex Autocall RCB due 2027 XS2794295837;Marex Autocall RCB due 2027 XS2794295910;Marex Autocall RCB due 2027 XS2794296058;Marex Autocall RCB due 2027 XS2794296132;Marex Autocall Phoeni due 2029 XS2794296488;Marex Autocall RCB due 2026 XS2774177823;Marex Autocall RCB due 2025 XS2896490690;SPIRE Float.Rate N.24-26/188 XS2958130325;BBVA GM Notes 25-25/S25174 XS2958130754;BBVA GM Notes 25-25/S25176 XS2958130911;BBVA GM Notes 25-25/S25178 XS2958131059;BBVA GM Notes 25-25/S25179 XS2958131133;BBVA GM Notes 25-25/S25180 XS2958131216;BBVA GM Notes 25-25/S25181 XS2958132024;BBVA GM Notes 25-25/S25188 XS2958132297;BBVA GM Notes 25-25/S25189 XS2958132537;BBVA GM Notes 25-26/S25192 XS2958132610;BBVA GM Notes 25-26/S25193 XS2958136280;BBVA GM Notes 25-25/S25222 XS2958136363;BBVA GM Notes 25-25/S25223 XS2958136959;BBVA GM Notes 25-25/S25228 XS2958137171;BBVA GM Notes 25-25/S25230 XS2958137254;BBVA GM Notes 25-25/S25231 XS2958137502;BBVA GM Notes 25-25/S25234 XS2958137841;BBVA GM Notes 25-25/S25237 XS2958137924;BBVA GM Notes 25-25/S25238 XS2958138575;BBVA GM Notes 25-26/S25243 XS2958138815;BBVA GM Notes 25-25/S25246 XS2958139540;BBVA GM Notes 25-27/S25253 XS2958139623;BBVA GM Notes 25-28/S25254 XS2958139979;BBVA GM Notes 25-25/S25256 XS2958140043;BBVA GM Notes 25-25/S25257 XS2958140472;BBVA GM Notes 25-27/S25260 XS2958140555;BBVA GM Notes 25-27/S25261 XS2958141447;BBVA GM Notes 25-25/S25270 XS2958141520;BBVA GM Notes 25-25/S25271 XS2958141959;BBVA GM Notes 25-25/S25274 XS2958142171;BBVA GM Notes 25-25/S25276 XS2958142254;BBVA GM Notes 25-25/S25277 XS2958142338;BBVA GM Notes 25-26/S25278 XS2958142684;BBVA GM Notes 25-25/S25281 XS2958142841;BBVA GM Notes 25-25/S25283 XS2958143229;BBVA GM Notes 25-26/S25287 XS2958143492;BBVA GM Notes 25-25/S25288 XS2958143575;BBVA GM Notes 25-26/S25289 XS2958143658;BBVA GM Notes 25-26/S25290 XS2958143732;BBVA GM Notes 25-25/S25291 XS2958143815;BBVA GM Notes 25-25/S25292 XS2958144037;BBVA GM Notes 25-25/S25294 XS2958148533;BBVA GM Notes 25-27/S25320 XS2958148616;BBVA GM Notes 25-26/S25321 XS2958148707;BBVA GM Notes 25-26/S25323 XS2958149184;BBVA GM Notes 25-29/S25325 XS2958149341;BBVA GM Notes 25-28/S25327 XS2958149770;BBVA GM Notes 25-30/S25330 XS2958149853;BBVA GM Notes 25-26/S25331 XS2958149937;BBVA GM Notes 25-28/S25332 XS2958150604;BBVA GM Notes 25-25/S25338 XS2958150869;BBVA GM Notes 25-25/S25340 XS2958150943;BBVA GM Notes 25-25/S25341 XS2958151321;BBVA GM Notes 25-25/S25344 XS2958151594;BBVA GM Notes 25-25/S25345 XS2958580792;BBVA GM Notes 25-25/S25349 XS2958581337;BBVA GM Notes 25-25/S25355 XS2958581766;BBVA GM Notes 25-26/S25359 XS2958581923;BBVA GM Notes 25-26/S25360 XS2958582061;BBVA GM Notes 25-26/S25361 XS2958582491;BBVA GM Notes 25-25/S25363 XS2958582905;BBVA GM Notes 25-31/S25368 XS2958583465;BBVA GM Notes 25-27/S25371 XS2958583549;BBVA GM Notes 25-27/S25372 XS2958583895;BBVA GM Notes 25-28/S25373 XS2958587706;BBVA GM Notes 25-28/S25398 XS2958587961;BBVA GM Notes 25-26/S25401 XS2958588001;BBVA GM Notes 25-30/S25402 XS2958588183;BBVA GM Notes 25-27/S25403 XS2958588266;BBVA GM Notes 25-28/S25404 XS2958588340;BBVA GM Notes 25-29/S25405 XS2958588696;BBVA GM Notes 25-28/S25408 XS2958588779;BBVA GM Notes 25-27/S25409 XS2958588852;BBVA GM Notes 25-29/S25410 XS2958589157;BBVA GM Notes 25-26/S25413 XS2958589231;BBVA GM Notes 25-28/S25414 XS2958589405;BBVA GM Notes 25-27/S25416 XS2958589744;BBVA GM Notes 25-28/S25419 XS2958591484;BBVA GM Notes 25-26/S25435 XS2958591641;BBVA GM Notes 25-29/S25437 XS2958591724;BBVA GM Notes 25-26/S25438 XS2958591997;BBVA GM Notes 25-26/S25440 XS2958592029;BBVA GM Notes 25-27/S25441 XS2958592458;BBVA GM Notes 25-27/S25445 XS2958592532;BBVA GM Notes 25-27/S25446 XS2958592615;BBVA GM Notes 25-30/S25447 XS2958593001;BBVA GM Notes 25-27/S25451 XS2958593183;BBVA GM Notes 25-28/S25452 XS2958593266;BBVA GM Notes 25-27/S25453 XS2958593423;BBVA GM Notes 25-28/S25455 XS2958593696;BBVA GM Notes 25-28/S25456 XS2958593779;BBVA GM Notes 25-27/S25457 XS2958595048;BBVA GM Notes 25-25/S25470 XS2958595121;BBVA GM Notes 25-25/S25471 XS2958595477;BBVA GM Notes 25-25/S25473 XS2958595634;BBVA GM Notes 25-28/S25476 XS2958595717;BBVA GM Notes 25-26/S25477 XS2958595980;BBVA GM Notes 25-27/S25479 XS2958596103;BBVA GM Notes 25-27/S25481 XS2958596285;BBVA GM Notes 25-27/S25483 XS2958596368;BBVA GM Notes 25-26/S25484 XS2958596442;BBVA GM Notes 25-28/S25485 XS2958596525;BBVA GM Notes 25-30/S25486 XS2958596954;BBVA GM Notes 25-28/S25490 XS2958597176;BBVA GM Notes 25-29/S25492 XS2958597333;BBVA GM Notes 25-26/S25494 XS2958597416;BBVA GM Notes 25-26/S25495 XS2958597507;BBVA GM Notes 25-26/S25496 XS2958597689;BBVA GM Notes 25-26/S25497 XS2958597762;BBVA GM Notes 25-26/S25498 XS2958597846;BBVA GM Notes 25-31/S25499 XS2958599115;BBVA GM Notes 25-25/S25512 XS2958599628;BBVA GM Notes 25-27/S25517 XS2958600145;BBVA GM Notes 25-27/S25521 XS2958600228;BBVA GM Notes 25-27/S25522 XS2958600491;BBVA GM Notes 25-32/S25523 XS2958600814;BBVA GM Notes 25-29/S25527 XS2958600905;BBVA GM Notes 25-27/S25528 XS2958601036;BBVA GM Notes 25-26/S25543 XS2958601119;BBVA GM Notes 25-26/S25530 XS2958601200;BBVA GM Notes 25-28/S25531 XS2958602786;BBVA GM Notes 25-28/S25545 XS2958602869;BBVA GM Notes 25-28/S25546 XS2958602943;BBVA GM Notes 25-28/S25547 XS2958603081;BBVA GM Notes 25-28/S25548 XS2958603594;BBVA GM Notes 25-26/S25552 XS2958603750;BBVA GM Notes 25-26/S25554 XS2958603917;BBVA GM Notes 25-29/S25556 XS2958604055;BBVA GM Notes 25-27/S25557 XS2958604139;BBVA GM Notes 25-28/S25558 XS2958604212;BBVA GM Notes 25-28/S25559 XS2958604303;BBVA GM Notes 25-27/S25560 XS2958604485;BBVA GM Notes 25-27/S25561 XS2958924552;BBVA GM Notes 25-31/S25407 XS2958927498;BBVA GM Notes 25-30/S25367 XS2958930955;BBVA GM Notes 25-28/S24073 XS2958931417;BBVA GM Notes 25-27/S25444 XS2958963022;BBVA GM Notes 25-27/S24155 XS2958963295;BBVA GM Notes 25-29/S24156 XS2958964939;BBVA GM Notes 25-29/S24174 XS2959003000;BBVA GM Notes 25-26/S25322 US05556LAW00;BBVA GS Notes 25-30/S2622 US05556LBS88;BBVA GS Notes 25-28/S2657 US05556LCH15;BBVA GS Notes 25-30/S2681 US05556LCJ70;BBVA GS Notes 25-30/S2682 US05556LDB36;BBVA GS Notes 25-28/S2704 US05556LDD91;BBVA GS Notes 25-26/S2706 US05556LDH06;BBVA GS Notes 25-27/S2716 US05556LDJ61;BBVA GS Notes 25-27/S2717 US05556LDK35;BBVA GS Notes 25-28/S2718 US05556LDL18;BBVA GS Notes 25-30/S2719 US05556LDN73;BBVA GS Notes 25-26/S2728 US05556LDP22;BBVA GS Notes 25-26/S2729 US05556LDQ05;BBVA GS Notes 25-26/S2731 US05556LDR87;BBVA GS Notes 25-26/S2732 US05556LDT44;BBVA GS Notes 25-28/S2734 US05556LDW72;BBVA GS Notes 25-27/S2737 US05556LDX55;BBVA GS Notes 25-26/S2738 IE0007R55484;ToroEurop.CLO10 Sub.Note.24-26 XS2992301551;SanPro 2025-2029/2950 XS2992301478;SanPro 2025-2029/2951 XS3006421955;SanPro 2025-2029/3010 XS3006420718;SanPro 2025-2030/3017 XS3006425600;SanPro 2025-2030/3049 XS3006417417;SanPro 2025-2029/3056 XS3006415809;SanPro 2025-2028/3060 XS2992298740;SanPro 2025-2030/3071 XS3006425196;SanPro 2025-2030/3074 XS3006414158;SanPro 2025-2027/3075 XS3006416799;SanPro 2025-2026/3076 XS3006425949;SanPro 2025-2026/3077 XS3006413853;SanPro 2025-2026/3078 XS3006416369;SanPro 2025-2028/3079 XS3006413424;SanPro 2025-2026/3081 XS3006426244;SanPro 2025-2035/3085 XS3006415049;SanPro 2025-2027/3086 XS3006415395;SanPro 2025-2026/3091 XS3006412376;SanPro 2025-2030/3093 XS3006414828;SanPro 2025-2027/3094 XS3006414075;SanPro 2025-2028/3095 XS3006413341;SanPro 2025-2028/3101 XS3006413184;SanPro 2025-2027/3104 XS3006410917;SanPro 2025-2027/3105 XS3006410677;SanPro 2025-2035/3108 XS3006413267;SanPro 2025-2035/3109 XS3018039316;Douro Fin. FRN 25-44/S.813 CH1160072695;Dig.Ass.Sol AMC/NexGen Dig.Ass CH0496452225;GA1 AMC/Napier Park Regatta XS2907087295;MAIRE Euro-CP due 15/09/25 XS2953731051;MAIRE Euro-CP due 01/12/25 XS2969682694;MAIRE Euro-CP due 22/12/25 XS2930147447;Marex Autocall Phoeni due 2029 XS2930158303;Marex ReverseConverti due 2025 XS2930163139;Marex Autocall RCB due 2026 XS2930142646;Marex Autocall Phoeni due 2028 XS2930164962;Marex Autocall Phoeni due 2026 XS2930165266;Marex Autocall RCB due 2026 XS2930165696;Marex Autocall RCB due 2026 XS2930165779;Marex Autocall RCB due 2026 XS2930165936;Marex Autocall RCB due 2026 XS2930166074;Marex Autocall RCB due 2026 XS2930165852;Marex Autocall RCB due 2026 XS2930166157;Marex Autocall RCB due 2026 XS2930171231;Marex ReverseConverti due 2025 XS2930143966;Marex Autocall RCB due 2025 XS2930166314;Marex ReverseConverti due 2026 XS2930146399;Marex Autocall RCB due 2025 XS2930159459;Marex Autocall RCB due 2026 XS2930164533;Marex Autocall RCB due 2025 XS2930162594;Marex Autocall RCB due 2026 XS2930164707;Marex Autocall RCB due 2026 XS2930140608;Marex ReverseConverti due 2025 XS2930141598;Marex Autocall RCB due 2025 XS2930144188;Marex Autocall RCB due 2025 XS2912052169;Marex Autocall Classi due 2030 XS2912056400;Marex Autocall Phoeni due 2029 XS2912059099;Marex Autocall Phoeni due 2028 XS2912059255;Marex Autocall Phoeni due 2028 XS2912059339;Marex Capital Protect due 2028 XS2912059768;Marex Autocall RCB due 2028 XS2912059842;Marex Autocall RCB due 2028 XS2912060006;Marex Autocall RCB due 2028 XS2912060261;Marex Autocall RCB due 2026 XS2912060428;Marex Autocall RCB due 2026 XS2912060691;Marex Autocall RCB due 2026 XS2912060774;Marex Autocall RCB due 2026 XS2912060931;Marex Autocall Phoeni due 2027 XS3009532980;Anikin Sen.Var.Fund.Note.25-40 CH1357422489;Struct.S. AMC/Mandat Simp.Equ. XS2912052839;Marex Autocall Phoeni due 2027 XS2912061749;Marex Autocall RCB due 2026 XS2930132332;Marex Autocall Classi due 2032 XS2930147017;Marex Autocall RCB due 2025 XS2930166660;Marex Autocall RCB due 2025 XS2930166405;Marex Autocall RCB due 2026 XS2930166587;Marex Autocall RCB due 2026 XS2930166744;Marex Autocall RCB due 2025 XS2930145581;Marex Autocall RCB due 2026 XS2930167478;Marex Autocall RCB due 2025 XS2930169094;Marex Autocall Phoeni due 2027 XS2930169417;Marex Autocall RCB due 2026 XS2930169508;Marex Autocall RCB due 2026 XS2930169680;Marex Autocall RCB due 2026 XS2930169763;Marex Autocall RCB due 2026 XS2930169847;Marex Autocall RCB due 2025 XS2930169920;Marex Autocall RCB due 2026 XS2930170001;Marex Autocall RCB due 2026 XS2930170266;Marex Autocall Phoeni due 2026 XS2975319059;BAU OPP.CRED.S. Gap 1 N.25-26 XS3019710444;SPIRE Fixed Rate N.25-41/S.111 XS3000698608;Harp Fixed Rate N. 25-41/S401 XS3016383963;CiMAFin Fix-Float.Notes25-41/1 XS2851801808;Marex Autocall Phoeni due 2029 XS2851801980;Marex Autocall Phoeni due 2029 XS2912051195;Marex Autocall Phoeni due 2029 XS2912053720;Marex Autocall Phoeni due 2027 XS2912056319;Marex Autocall RCB due 2026 XS2912061822;Marex Autocall RCB due 2028 XS2912062127;Marex Autocall Classi due 2030 XS2912062473;Marex Autocall RCB due 2026 XS2912062556;Marex Autocall Phoeni due 2027 XS2930136838;Marex Autocall Classi due 2028 XS2929874399;Marex Autocall RCB due 2025 XS2930142992;Marex CreditLinked due 2028 XS2930148767;Marex CreditLinked due 2027 XS2930150318;Marex Autocall RCB due 2025 XS2930170423;Marex Autocall Phoeni due 2025 XS2930146985;Marex Autocall RCB due 2025 XS2930170852;Marex Autocall RCB due 2025 XS2930171074;Marex Autocall Phoeni due 2027 XS2930170340;Marex Autocall RCB due 2025 XS2930171314;Marex Autocall RCB due 2026 XS2930171405;Marex Autocall RCB due 2026 XS2930172551;Marex ReverseConverti due 2025 XS2930171660;Marex Autocall RCB due 2026 XS2930171744;Marex Autocall RCB due 2026 XS2930171827;Marex Autocall RCB due 2025 XS2930172049;Marex Autocall Phoeni due 2029 XS2930172395;Marex Autocall Phoeni due 2027 XS2930172478;Marex Autocall Phoeni due 2027 XS2930173104;Marex ReverseConverti due 2025 XS2930173013;Marex Autocall Phoeni due 2027 XS2930173286;Marex Autocall Classi due 2027 XS2930173369;Marex Autocall Phoeni due 2026 XS2930173443;Marex Autocall Phoeni due 2026 XS2930173526;Marex Autocall Phoeni due 2026 XS2930172635;Marex Leverage/Revers due 2026 XS3022684362;SPIRE Floating R.N.25-31/S.251 CH1108679163;DecarbonX Secured Notes IE000KW1OCX5;Aptimus ABL PPN 25-31 XS2930156273;Marex Autocall Classi due 2027 XS2930148684;Marex Autocall Phoeni due 2027 XS2930149062;Marex Autocall Phoeni due 2027 XS2930170936;Marex Autocall Phoeni due 2027 XS2930174250;Marex Autocall Classi due 2030 XS2930174334;Marex Capital Protect due 2028 XS2930174417;Marex Autocall Phoeni due 2026 XS2930174680;Marex Autocall RCB due 2026 XS2930174763;Marex Autocall RCB due 2025 XS2930173872;Marex Autocall RCB due 2026 XS2930154229;Marex Autocall RCB due 2026 XS2930153171;Marex ReverseConverti due 2025 XS2930154575;Marex Autocall RCB due 2025 XS2930154732;Marex Autocall RCB due 2025 XS2912063281;Marex Autocall RCB due 2028 XS2912063109;Marex Autocall RCB due 2028 XS2912063018;Marex Autocall RCB due 2028 XS2912063448;Marex Bonus due 2026 XS2912063794;Marex Autocall RCB due 2026 XS2912055006;Marex Autocall RCB due 2026 XS3003327650;SPIRE FRN 25-28/S148 XS3009557540;SPIRE 4,35% Notes 25-33/S149 XS3017995351;SPIRE 4,027% Notes 25-43/S151 XS2941084910;BBVA GM Notes 25-28/S23660 XS2941085057;BBVA GM Notes 25-27/S23661 XS2941085131;BBVA GM Notes 25-27/S23662 XS2941085214;BBVA GM Notes 25-26/S23663 XS2941085305;BBVA GM Notes 25-28/S23664 XS2941087772;BBVA GM Notes 25-26/S23685 XS2941087855;BBVA GM Notes 25-25/S23686 XS2941087939;BBVA GM Notes 25-25/S23687 XS2941088234;BBVA GM Notes 25-25/S23690 XS2941088820;BBVA GM Notes 25-26/S23696 XS2941089042;BBVA GM Notes 25-25/S23697 XS2941089398;BBVA GM Notes 25-25/S23699 XS2941089471;BBVA GM Notes 25-25/S23700 XS2941089638;BBVA GM Notes 25-25/S23702 XS2941089711;BBVA GM Notes 25-26/S23703 XS2941089802;BBVA GM Notes 25-26/S23704 XS2941089984;BBVA GM Notes 25-25/S23705 XS2941090214;BBVA GM Notes 25-26/S23708 XS2941090560;BBVA GM Notes 25-26/S23711 XS2941090644;BBVA GM Notes 25-31/S23712 XS2941091022;BBVA GM Notes 25-26/S23716 XS2941091535;BBVA GM Notes 25-27/S23720 XS2941093077;BBVA GM Notes 25-27/S23733 XS2941093150;BBVA GM Notes 25-27/S23734 XS2941093317;BBVA GM Notes 25-27/S23736 XS2941093408;BBVA GM Notes 25-27/S23738 XS2941093580;BBVA GM Notes 25-28/S23740 XS2941093747;BBVA GM Notes 25-27/S23742 XS2941093820;BBVA GM Notes 25-26/S23743 XS2941094042;BBVA GM Notes 25-27/S23744 XS2941094125;BBVA GM Notes 25-27/S23745 XS2941094398;BBVA GM Notes 25-27/S23746 XS2941094471;BBVA GM Notes 25-28/S23747 XS2941094554;BBVA GM Notes 25-27/S23748 XS2941094638;BBVA GM Notes 25-25/S23749 XS2941095015;BBVA GM Notes 25-25/S23754 XS2941095528;BBVA GM Notes 25-25/S23759 XS2941096419;BBVA GM Notes 25-25/S23767 XS2941096500;BBVA GM Notes 25-25/S23768 XS2941096682;BBVA GM Notes 25-25/S23769 XS2941096765;BBVA GM Notes 25-25/S23770 XS2941096849;BBVA GM Notes 25-25/S23771 XS2941096922;BBVA GM Notes 25-25/S23772 XS2941097060;BBVA GM Notes 25-25/S23773 XS2941097144;BBVA GM Notes 25-25/S23774 XS2941097227;BBVA GM Notes 25-25/S23775 XS2941097490;BBVA GM Notes 25-25/S23776 XS2941097813;BBVA GM Notes 25-30/S23780 XS2941097904;BBVA GM Notes 25-27/S23781 XS2941098035;BBVA GM Notes 25-27/S23782 XS2941099785;BBVA GM Notes 25-31/S23797 XS2941099868;BBVA GM Notes 25-30/S23798 XS2941100039;BBVA GM Notes 25-30/S23800 XS2941100625;BBVA GM Notes 25-26/S23806 XS2941101359;BBVA GM Notes 25-26/S23810 XS2941101433;BBVA GM Notes 25-26/S23811 XS2941101516;BBVA GM Notes 25-26/S23812 XS2941101607;BBVA GM Notes 25-26/S23813 XS2941102084;BBVA GM Notes 25-26/S23815 XS2941102167;BBVA GM Notes 25-26/S23816 XS2941102241;BBVA GM Notes 25-32/S23817 XS2941102597;BBVA GM Notes 25-32/S23819 XS2941102670;BBVA GM Notes 25-30/S23820 XS2941102837;BBVA GM Notes 25-27/S23822 XS2941102910;BBVA GM Notes 25-27/S23823 XS2941103058;BBVA GM Notes 25-26/S23824 XS2941120227;BBVA GM Notes 25-32/S22947 XS2941121621;BBVA GM Notes 25-28/S23556 US05554TH402;BBVA GS Notes 25-28/S2394 US05554TJ895;BBVA GS Notes 25-31/S2417 US05554TJ978;BBVA GS Notes 25-28/S2418 US05554TK539;BBVA GS Notes 25-27/S2422 US05554TK612;BBVA GS Notes 25-28/S2423 US05554TL297;BBVA GS Notes 25-30/S2428 US05554TL453;BBVA GS Notes 25-26/S2435 US05554TM691;BBVA GS Notes 25-27/S2445 US05554TM774;BBVA GS Notes 25-26/S2446 US05554TP413;BBVA GS Notes 25-26/S2464 US05554TP827;BBVA GS Notes 25-28/S2471 US05554TP900;BBVA GS Notes 25-25/S2475 US05554TQ247;BBVA GS Notes 25-27/S2476 US05554TQ320;BBVA GS Notes 25-26/S2477 US05554TQ577;BBVA GS Notes 25-28/S2480 US05554TU298;BBVA GS Notes 25-37/S2416 US05554TU454;BBVA GS Notes 25-30/S2414 US05554TU520;BBVA GS Notes 25-35/S2415 XS2840362987;BBVA GS Notes 25-26/S2427 XS2840363019;BBVA GS Notes 25-26/S2430 XS2840363100;BBVA GS Notes 25-27/S2431 XS2840363282;BBVA GS Notes 25-27/S2432 XS2840363365;BBVA GS Notes 25-28/S2433 XS2840363449;BBVA GS Notes 25-28/S2434 XS2840363522;BBVA GS Notes 25-27/S2447 XS2840363795;BBVA GS Notes 25-27/S2449 XS2840363878;BBVA GS Notes 25-26/S2461 XS2840363951;BBVA GS Notes 25-27/S2462 XS2840364090;BBVA GS Notes 25-29/S2468 XS2840364173;BBVA GS Notes 25-30/S2469 XS2840364256;BBVA GS Notes 25-30/S2470 XS2840364330;BBVA GS Notes 25-29/S2472 XS2840364413;BBVA GS Notes 25-28/S2473 XS2840364504;BBVA GS Notes 25-27/S2474 XS2843020525;Knab ZeroCoup.Cov.Bond 24-34/6 XS2990344702;Ascent Fin.Fixed R.N.25-28/01 IE000FM7TL76;Voya EUR CLO IX Sub.N.25-27 XS3006494085;Xtep Int.Hold. Conv.Bond 25-26 XS2912043259;Marex Autocall Phoeni due 2030 XS2912043333;Marex Autocall Phoeni due 2030 XS2912043689;Marex Autocall Phoeni due 2028 XS2845250948;Marex Autocall RCB due 2025 XS2845252050;Marex Autocall RCB due 2025 XS2845250781;Marex Autocall RCB due 2025 XS2301671504;Marex Autocall RCB due 2025 XS2301652207;Marex Autocall RCB due 2025 XS2301686106;Marex Autocall RCB due 2026 XS2301713512;Marex Autocall RCB due 2026 XS2301692336;Marex Autocall RCB due 2026 XS2301710682;Marex Autocall RCB due 2025 XS2301714759;Marex Autocall RCB due 2026 XS2845245278;Marex ReverseConverti due 2025 XS2301727496;Marex Autocall RCB due 2026 XS2301728460;Marex Autocall RCB due 2026 XS2845246086;Marex ReverseConverti due 2025 XS2301728627;Marex Autocall RCB due 2028 XS2845246243;Marex Autocall RCB due 2026 XS2301728973;Marex Autocall RCB due 2026 XS2301729435;Marex Autocall RCB due 2026 XS2301733460;Marex Autocall Phoeni due 2026 XS2845246839;Marex Autocall Phoeni due 2026 XS2328469502;Marex Autocall Phoeni due 2027 XS2329162221;Marex Autocall RCB due 2025 XS2329167295;Marex Leverage/Revers due 2025 XS2929342033;Lser. Helvetica Notes 25-27/93 XS2329192301;Marex Leverage/Revers due 2025 XS2375127821;Marex Leverage/Revers due 2025 XS2845238067;Marex ReverseConverti due 2026 XS2329176874;Marex Autocall RCB due 2026 XS2845250435;Marex Bonus due 2026 XS2329191758;Marex Autocall Phoeni due 2026 XS2845252647;Marex Autocall RCB due 2025 XS2845252720;Marex Autocall RCB due 2025 XS2845253454;Marex Autocall RCB due 2025 XS2329154632;Marex Autocall RCB due 2025 XS2329207000;Marex Autocall RCB due 2025 XS2329155019;Marex Autocall RCB due 2026 XS2329207265;Marex Autocall RCB due 2025 XS2845247647;Marex Autocall RCB due 2025 XS2329150218;Marex Autocall RCB due 2025 XS2329150309;Marex Autocall RCB due 2026 XS2912038259;Marex Autocall RCB due 2028 XS2912042871;Marex Autocall RCB due 2028 XS2912042954;Marex Autocall RCB due 2028 XS2912043093;Marex Autocall RCB due 2028 XS2912043176;Marex Autocall RCB due 2028 XS2912043416;Marex Autocall Phoeni due 2029 XS2805542516;SanPro 24-25/S1961 XS2806317876;SanPro 24-26/S1962 XS2806318767;SanPro 24-26/S1963 XS2806321472;SanPro 24-26/S1965 XS2806608506;SanPro 24-27/S1966 XS2697214646;Marex Autocall RCB due 2025 XS2697214729;Marex Autocall RCB due 2025 XS2697215379;Marex Autocall Phoeni due 2026 XS2675544808;Marex Autocall Phoeni due 2029 XS2696277941;BBVA GM Notes 24-29/S17163 XS2696278089;BBVA GM Notes 24-25/S17164 XS2696278246;BBVA GM Notes 24-30/S17166 XS2696278329;BBVA GM Notes 24-27/S17167 XS2696278832;BBVA GM Notes 24-30/S17168 XS2696279301;BBVA GM Notes 24-27/S17171 XS2696280226;BBVA GM Notes 24-27/S17176 XS2696280572;BBVA GM Notes 24-26/S17178 XS2696280655;BBVA GM Notes 24-30/S17179 XS2696281034;BBVA GM Notes 24-30/S17183 XS2696281463;BBVA GM Notes 24-30/S17187 XS2720211049;BBVA GM Notes 24-26/S17193 XS2720211122;BBVA GM Notes 24-30/S17194 XS2720211395;BBVA GM Notes 24-26/S17195 XS2720211478;BBVA GM Notes 24-27/S17196 XS2720211718;BBVA GM Notes 24-26/S17198 XS2720212104;BBVA GM Notes 24-25/S17200 XS2720212526;BBVA GM Notes 24-31/S17204 XS2720212799;BBVA GM Notes 24-28/S17188 XS2720213094;BBVA GM Notes 24-25/S17208 XS2720213763;BBVA GM Notes 24-29/S16597 XS2720213920;BBVA GM Notes 24-31/S17006 XS2720216519;BBVA GM Notes 24-25/S17225 XS2720216782;BBVA GM Notes 24-27/S17227 XS2720217160;BBVA GM Notes 24-27/S17229 XS2720239487;BBVA GM Notes 24-30/S16368 XS2720254106;BBVA GM Notes 24-30/S16505 XS2720254288;BBVA GM Notes 24-30/S16506 XS2720254361;BBVA GM Notes 24-30/S16511 XS2720254445;BBVA GM Notes 24-30/S16509 XS2720254528;BBVA GM Notes 24-30/S16510 XS2720254791;BBVA GM Notes 24-30/S16512 XS2720259758;BBVA GM Notes 24-29/S16901 XS2720265219;BBVA GM Notes 24-29/S16947 XS2720279608;BBVA GM Notes 24-27/S17094 XS2720285837;BBVA GM Notes 24-28/S17174 XS2720286058;BBVA GM Notes 24-31/S17034 XS2720286132;BBVA GM Notes 24-31/S17033 XS2720286215;BBVA GM Notes 24-31/S17031 XS2720286306;BBVA GM Notes 24-31/S17032 XS2720286488;BBVA GM Notes 24-29/S17030 XS2720286645;BBVA GM Notes 24-26/S17064 XS2720287296;BBVA GM Notes 24-31/S17118 XS2720295471;BBVA GM Notes 24-29/S17153 XS2720295554;BBVA GM Notes 24-29/S17154 XS2720295802;BBVA GM Notes 24-29/S17156 XS2720301113;BBVA GM Notes 24-29/S16908 XS2720301386;BBVA GM Notes 24-31/S16910 XS2720304307;BBVA GM Notes 24-30/S16939 XS2720312581;BBVA GM Notes 24-27/S17022 XS2720312748;BBVA GM Notes 24-34/S17024 XS2720313803;BBVA GM Notes 24-27/S17191 XS2720317382;BBVA GM Notes 24-29/S17077 XS2720317622;BBVA GM Notes 24-25/S17080 XS2720318273;BBVA GM Notes 24-27/S17084 XS2720320253;BBVA GM Notes 24-27/S17105 XS2720321814;BBVA GM Notes 24-29/S17122 XS2720322036;BBVA GM Notes 24-29/S17124 XS2720322119;BBVA GM Notes 24-29/S17125 XS2720322549;BBVA GM Notes 24-25/S17129 XS2720323356;BBVA GM Notes 24-29/S17136 XS2720323786;BBVA GM Notes 24-27/S17140 XS2720324321;BBVA GM Notes 24-27/S17147 XS2720324594;BBVA GM Notes 24-26/S17148 US05554TDU60;BBVA GS Notes 24-27/S1452 US05554TDY82;BBVA GS Notes 24-26/S1456 US05554TEB70;BBVA GS Notes 24-26/S1461 XS2524497364;BBVA GS Notes 24-26/S1439 XS2524497448;BBVA GS Notes 24-25/S1442 XS2524497521;BBVA GS Notes 24-26/S1445 XS2524497794;BBVA GS Notes 24-27/S1448 XS2524497877;BBVA GS Notes 24-27/S1449 XS2697215619;Marex Autocall RCB due 2025 XS2675538156;Marex Autocall Classi due 2028 XS2675538230;Marex Autocall Classi due 2028 XS2675538313;Marex Autocall Classi due 2028 XS2675538404;Marex Autocall Classi due 2028 XS2675538586;Marex Autocall Classi due 2028 XS2675538669;Marex Autocall Classi due 2027 XS2800016359;Jubilee Pl.6 Cl.R Notes 24-60 XS2697188030;Marex Autocall Phoeni due 2027 XS2697208838;Marex Capital Protect due 2027 XS2697208598;Marex Autocall Phoeni due 2025 XS2697215965;Marex Autocall RCB due 2025 XS2697216187;Marex Autocall RCB due 2026 IT0005593303;SH Paris Prop. Class A N.24-29 IT0005593329;SH Paris Prop. Further N.24-29 IT0005593311;MDP Holding Prop. Notes 24-29 XS2697211972;Marex Autocall RCB due 2026 XS2697212277;Marex Autocall Classi due 2029 XS2697212608;Marex Autocall Classi due 2029 XS2697215536;Marex Bonus due 2027 XS2697207863;Marex Autocall Phoeni due 2028 XS2697216427;Marex Autocall Phoeni due 2029 XS2697195324;Marex Autocall Phoeni due 2027 XS2697216773;Marex Autocall RCB due 2026 XS2697216856;Marex Autocall RCB due 2025 XS2697216690;Marex Autocall Phoeni due 2028 XS2697214216;Marex Autocall Phoeni due 2029 XS2697214489;Marex Autocall Phoeni due 2028 XS2697216930;Marex Autocall Phoeni due 2026 CH1311047240;VV Issuer Track Cert. 24-28 XS2801334694;SanPro 24-30/S1934 XS2801451142;SanPro 24-34/S1936 XS2804791791;SanPro 24-29/S1952 XS2806610155;SanPro 24-29/S1967 XS2808089622;SanPro 24-27/S1968 XS2809032134;SanPro 24-27/S1973 XS2809740306;SanPro 24-29/S1976 XS2809743151;SanPro 24-29/S1977 XS2809747061;SanPro 24-29/S1978 XS2809870186;SanPro 24-29/S1979 XS2809870269;SanPro 24-29/S1980 XS2809872638;SanPro 24-34/S1981 XS2810094198;SanPro 24-27/S1983 XS2810385752;SanPro 24-29/S1985 XS2810705504;SanPro 24-26/S1988 XS2697208242;Marex Autocall Phoeni due 2028 XS2697214562;Marex Autocall Phoeni due 2027 XS2697214992;Marex Autocall Phoeni due 2029 XS2697218555;Marex Autocall RCB due 2026 XS2697218639;Marex Autocall Phoeni due 2025 XS2805276883;Harp Fixed Rate CLN 24-29/S323 ES0305067J61;BBVA GM Notes 24-29/S244 XS2695928429;BBVA GM Notes 24-29/S17189 XS2696269765;BBVA GM Notes 24-25/S16142 XS2696277784;BBVA GM Notes 24-30/S17161 XS2696277867;BBVA GM Notes 24-30/S17162 XS2696278162;BBVA GM Notes 24-27/S17165 XS2696279566;BBVA GM Notes 24-30/S17173 XS2720212369;BBVA GM Notes 24-34/S17202 XS2720212443;BBVA GM Notes 24-34/S17203 XS2720213334;BBVA GM Notes 24-29/S17211 XS2720213417;BBVA GM Notes 24-29/S17212 XS2720214654;BBVA GM Notes 24-29/S17218 XS2720214902;BBVA GM Notes 24-28/S17220 XS2720217327;BBVA GM Notes 24-29/S17230 XS2720219372;BBVA GM Notes 24-27/S17235 XS2720221436;BBVA GM Notes 24-26/S17250 XS2720221600;BBVA GM Notes 24-29/S17252 XS2720275366;BBVA GM Notes 24-30/S16699 XS2720275440;BBVA GM Notes 24-30/S16700 XS2720279780;BBVA GM Notes 24-29/S17206 XS2720285910;BBVA GM Notes 24-30/S16987 XS2720287379;BBVA GM Notes 24-32/S17119 XS2720288187;BBVA GM Notes 24-28/S17277 XS2720292700;BBVA GM Notes 24-30/S16821 XS2720294151;BBVA GM Notes 24-25/S17253 XS2720295398;BBVA GM Notes 24-29/S16846 XS3049568283;SanPro 2025-2026/3338 XS3049570776;SanPro 2025-2028/3340 XS3049568101;SanPro 2025-2028/3341 XS3049575817;SanPro 2025-2027/3342 XS3049570693;SanPro 2025-2026/3343 XS3049570420;SanPro 2025-2027/3347 XS3049570263;SanPro 2025-2027/3350 XS3049567806;SanPro 2025-2026/3351 XS3049575577;SanPro 2025-2027/3352 XS3049570008;SanPro 2025-2027/3353 XS3049567715;SanPro 2025-2027/3354 XS3049575494;SanPro 2025-2029/3355 XS3049569844;SanPro 2025-2026/3356 XS3049569687;SanPro 2025-2027/3359 XS3049569414;SanPro 2025-2026/3362 XS3049567475;SanPro 2025-2028/3363 XS3049575064;SanPro 2025-2027/3364 XS2931575455;Marex Autocall Phoeni due 2026 XS2931575968;Marex Autocall Phoeni due 2026 XS2931576008;Marex Autocall RCB due 2025 XS2931576180;Marex Autocall RCB due 2025 XS2931576347;Marex Autocall Phoeni due 2026 XS2931576263;Marex Autocall RCB due 2026 XS2931576693;Marex Autocall RCB due 2026 XS2931576859;Marex Generic due 2027 XS2931576420;Marex Autocall RCB due 2026 XS2931577154;Marex Autocall Phoeni due 2027 XS2931577238;Marex Autocall Phoeni due 2028 XS2998279173;Marex Generic due 2026 XS2931574722;Marex Autocall RCB due 2025 XS2931575612;Marex Autocall RCB due 2025 XS2931575299;Marex Autocall Classi due 2025 XS2931575372;Marex Autocall RCB due 2026 XS2931563444;Marex Autocall RCB due 2025 XS2912084790;Marex Autocall Phoeni due 2029 XS2912079790;Marex Autocall Phoeni due 2031 XS2912086142;Marex Autocall Phoeni due 2027 XS2912086225;Marex Autocall Phoeni due 2027 XS2912087207;Marex Autocall RCB due 2028 XS2912087389;Marex Autocall RCB due 2028 XS2912087462;Marex Capital Protect due 2027 XS2912087629;Marex Autocall RCB due 2028 XS2912087892;Marex Autocall Phoeni due 2027 XS3062768679;VW FS Overseas CP 24/07/2025 XS3061254358;Ascent Fin. Rep.N.25-31/S.1004 CH1445342509;Prop Quay 5% fix.note due 2030 XS2931567270;Marex Autocall RCB due 2025 XS2931567866;Marex ReverseConverti due 2026 XS2931568674;Marex Autocall RCB due 2026 XS2931568088;Marex Autocall RCB due 2025 XS2931567940;Marex Autocall RCB due 2025 XS2931568914;Marex Autocall RCB due 2025 XS2931577667;Marex Autocall RCB due 2025 XS2931577741;Marex Autocall RCB due 2025 XS2931578046;Marex Autocall RCB due 2025 XS2931578558;Marex Autocall RCB due 2025 XS2931579101;Marex Autocall RCB due 2025 XS2931580372;Marex Autocall RCB due 2025 XS2931580455;Marex Autocall RCB due 2027 XS2931580612;Marex Autocall RCB due 2026 XS2931580703;Marex Autocall RCB due 2026 XS2931578129;Marex Leverage/Revers due 2025 IE000PN0HCJ6;TrinitasEuroCLO X Sub.VFN25-27 GB00BTHYLC62;Sukuk Trust Cert. 25-26/13 XS3040379623;Harp Call.Fix.R.N.25-46/S.215 GB00BTHY7T51;Abbotsf. AB0035 Var. N. 25-25 GB00BTHY7Y05;Abbotsf. AB0039 Var. N. 25-25 IE0007GXEXJ7;North Westerly X Sub.N.25-27 XS2912083123;Marex Capital Protect due 2028 XS2912089591;Marex Autocall RCB due 2028 XS2930210070;Marex Autocall RCB due 2025 XS2931570902;Marex Autocall Phoeni due 2028 XS2931576933;Marex Autocall Phoeni due 2026 XS2931577071;Marex Autocall Phoeni due 2026 XS2931577824;Marex Autocall RCB due 2025 XS2931581859;Marex Capital Protect due 2026 XS2931579283;Marex Autocall Phoeni due 2026 XS2931577584;Marex Autocall RCB due 2025 XS2931579879;Marex Bonus due 2026 XS2931581693;Marex Autocall RCB due 2026 XS2931581776;Marex Autocall RCB due 2026 XS2931581347;Marex Autocall RCB due 2025 XS2931580885;Marex Autocall RCB due 2025 XS2931581180;Marex Autocall RCB due 2025 XS2931581420;Marex Autocall RCB due 2025 XS2931582154;Marex Autocall RCB due 2025 XS2931582238;Marex Autocall RCB due 2025 XS2931582311;Marex Autocall RCB due 2025 XS2931582402;Marex Autocall RCB due 2025 XS2931582071;Marex Autocall RCB due 2025 XS2931583046;Marex Autocall RCB due 2026 XS2931582824;Marex Autocall RCB due 2026 XS2931569722;Marex Autocall Phoeni due 2027 XS2931583129;Marex Autocall Phoeni due 2027 LU3067500119;Fasanara Jun.Loan Note 25-28 GB00BTHY7V73;Abbotsf. AB0036 Var. N. 25-25 GB00BTHY7W80;Abbotsf. AB0037 Var. N. 25-25 IE000WGEKGN0;Arbour CLO XV Subord.N. 25-27 XS2998769181;Arbour CLO XV Sen.N. 25-27/A XS2998769264;Arbour CLO XV Sen.N. 25-27/B XS2998769348;Arbour CLO XV Sen.N. 25-27/C XS2998769694;Arbour CLO XV Sen.N. 25-27/D XS2998769777;Arbour CLO XV Sen.N. 25-27/E IE000F1IR827;Magnus II Series 1 N. due 2074 XS3060397257;HFMX Flamingos (S552) Notes XS2931555184;Marex Autocall Classi due 2027 XS2931556158;Marex Autocall Phoeni due 2030 XS2931566462;Marex Autocall Phoeni due 2028 XS2931570571;Marex Autocall RCB due 2025 XS2931554294;Marex Autocall RCB due 2025 XS2931570142;Marex ReverseConverti due 2025 XS2931552322;Marex Autocall RCB due 2026 XS2931570068;Marex ReverseConverti due 2025 XS2931582741;Marex Bonus due 2025 XS2931569300;Marex Autocall RCB due 2026 XS2931583632;Marex Autocall RCB due 2025 XS2931584010;Marex Autocall RCB due 2025 XS2931583806;Marex Autocall RCB due 2025 XS2931584101;Marex Autocall RCB due 2025 XS2931583988;Marex Autocall RCB due 2025 XS2931584523;Marex Autocall RCB due 2027 XS2930192401;Marex Autocall Classi due 2031 XS2931553486;Marex Autocall Classi due 2029 XS2931562982;Marex Autocall Phoeni due 2030 XS2931564251;Marex Autocall Phoeni due 2029 XS2931565738;Marex Autocall Phoeni due 2028 XS2931569649;Marex Autocall Classi due 2029 XS2931571116;Marex Autocall RCB due 2028 XS2931572270;Marex Autocall RCB due 2025 XS2931571207;Marex ReverseConverti due 2025 XS2931572940;Marex Autocall Phoeni due 2028 XS2931574300;Marex Capital Protect due 2027 XS2931574482;Marex Capital Protect due 2027 XS2931585504;Marex Autocall RCB due 2025 XS2931585330;Marex Autocall RCB due 2025 XS2931585686;Marex Autocall RCB due 2025 XS2931586494;Marex Autocall RCB due 2026 XS2931586221;Marex Autocall Phoeni due 2026 XS2931586577;Marex Autocall Phoeni due 2026 XS2931587039;Marex Vanilla due 2026 XS2931587203;Marex Autocall Phoeni due 2026 IE000JG2DV48;Margay CLO IV Subord.N.25-27 XS2912089674;Marex Autocall Classi due 2030 XS2912089757;Marex Autocall RCB due 2028 XS2912092629;Marex Autocall Phoeni due 2029 XS2912093197;Marex Autocall Phoeni due 2027 XS2912086571;Marex Autocall Phoeni due 2029 XS2912093783;Marex Capital Protect due 2027 XS2912093866;Marex Autocall Phoeni due 2031 XS2912093940;Marex Autocall Phoeni due 2031 XS2912094591;Marex Autocall RCB due 2028 XS2958069663;BBVA GM Notes 25-31/S24597 XS2958069747;BBVA GM Notes 25-31/S24598 XS2802419460;BBVA GM Notes 24-27/S20062 XS2802419544;BBVA GM Notes 24-26/S20063 XS2802420120;BBVA GM Notes 24-26/S20068 XS2802428966;BBVA GM Notes 24-26/S19970 XS2802429261;BBVA GM Notes 24-35/S20049 XS2802440318;BBVA GM Notes 24-27/S19708 XS2802450200;BBVA GM Notes 24-30/S19805 XS2802450382;BBVA GM Notes 24-27/S19806 XS2802450549;BBVA GM Notes 24-27/S19808 XS2802451190;BBVA GM Notes 24-30/S19813 XS2802451943;BBVA GM Notes 24-29/S19822 XS2802453212;BBVA GM Notes 24-27/S19835 XS2802455266;BBVA GM Notes 24-25/S19853 XS2802456074;BBVA GM Notes 24-30/S19862 XS2802456157;BBVA GM Notes 24-30/S19863 XS2802456405;BBVA GM Notes 24-27/S19866 XS2802456744;BBVA GM Notes 24-25/S19869 XS2802458104;BBVA GM Notes 24-27/S19881 XS2802459334;BBVA GM Notes 24-25/S19892 XS2802459763;BBVA GM Notes 24-25/S19896 XS2802460779;BBVA GM Notes 24-26/S19905 XS2802462122;BBVA GM Notes 24-25/S19919 XS2802462395;BBVA GM Notes 24-25/S19920 XS2802462635;BBVA GM Notes 24-25/S19924 XS2834758679;BBVA GM Notes 24-27/S19560 XS2834765617;BBVA GM Notes 24-30/S19744 XS2834765963;BBVA GM Notes 24-25/S19906 US05554TSP11;BBVA GS Notes 24-26/S1963 US05554TSS59;BBVA GS Notes 24-26/S1966 US05554TSV88;BBVA GS Notes 24-27/S1967 US05554TSY28;BBVA GS Notes 24-27/S1973 US05554TSZ92;BBVA GS Notes 24-27/S1974 US05554TTA33;BBVA GS Notes 24-27/S1975 US05554TTC98;BBVA GS Notes 24-26/S1979 US05554TTE54;BBVA GS Notes 24-27/S1983 XS2840346782;BBVA GS Notes 24-26/S1977 XS2840346865;BBVA GS Notes 24-25/S1978 XS2840346949;BBVA GS Notes 24-27/S1980 ES0305778047;Casa VI FT (Mato) Var.N.24-99 IE000DE36GV3;Hoxton Fund.IX Cl.B VFLN 24-32 IE000GSVPSH8;Hoxton Fund.IX Sen.VFLN 24-32 IE000DRVPVA6;Glencar Inv.52 Prof.Pa.N.24-74 US61774FKT83;Morg.Stanley Fin. Fix.R.N24-25 XS2851747167;Marex Autocall Phoeni due 2028 XS2850779237;Marex ReverseConverti due 2025 XS2850790044;Marex Autocall RCB due 2025 XS2850790127;Marex Autocall RCB due 2026 XS2850790390;Marex Autocall Phoeni due 2026 XS2850790556;Marex Autocall RCB due 2027 XS2917067204;DevB.Kaz 5,25% N.24-29/15/RegS US25159XAE31;DevB.Kaz 5,25% N.24-29/15/144A US25159XAF06;DBKaz 13,4892% N.24-28/16/144A XS2917067386;DBKaz 13,4892% N.24-28/16/RegS XS2850792172;Marex ReverseConverti due 2025 XS2774190412;Marex Autocall RCB due 2026 XS2850788816;Marex Autocall Phoeni due 2027 XS2850791364;Marex Autocall Phoeni due 2025 XS2850791448;Marex Autocall RCB due 2026 XS2774188945;Marex Autocall Phoeni due 2025 XS2851747670;Marex Autocall Phoeni due 2030 XS2851748488;Marex Autocall Phoeni due 2027 XS2919114475;Ascent Sec.Repack N.24-29/1013 IE000IGVY9Q4;KKR Eur.Dir.Lending PPN 23-53 XS2872147827;Douro Amortising N.24-27/S781 XS2909709037;Douro Amort.Sec.Sec.24-64/S789 XS2850792099;Marex Capital Protect due 2027 XS2850792412;Marex Autocall RCB due 2025 XS2851743505;Marex Autocall Phoeni due 2028 XS2851741715;Marex Autocall Phoeni due 2028 XS2851747753;Marex Autocall RCB due 2027 XS2851747837;Marex Autocall RCB due 2027 XS2851747910;Marex Autocall RCB due 2027 XS2851741632;Marex Autocall Phoeni due 2028 XS2851749965;Marex Autocall Phoeni due 2029 IE000PKVO5F2;Limerick Loop Av.One PPN 24-32 XS2912277592;Prem.Green Fix.R.N.24-27/24-01 XS2925836483;TDB 9,5% Sen.Green.Bonds 24-29 XS2925837457;TDB 9,5% Sen.Social Bonds24-29 XS2851750112;Marex Autocall Phoeni due 2030 XS2851750203;Marex Autocall Phoeni due 2030 XS2851748561;Marex Autocall Phoeni due 2028 XS2851750542;Marex Autocall Phoeni due 2026 XS2851750625;Marex Autocall Phoeni due 2026 XS2850786521;Marex Autocall Phoeni due 2028 XS2850786109;Marex Autocall RCB due 2025 XS2850794038;Marex Autocall RCB due 2025 XS2850794384;Marex Autocall RCB due 2026 XS2850794467;Marex Autocall RCB due 2025 XS2924865889;Marex Autocall Phoeni due 2026 XS2870891392;Montg.Cl.A PassThr.N.24-33/S04 XS2870891475;Montg.Cl.B PassThr.N.24-33/S04 XS2906228593;PM Alpha Var. N. 24-32/S.3 IE000MW6DCU1;Quigkar Prof.Part.Notes 24-74 US80287KAL52;Santander Glob.Iss.N.24-29/S11 US80287KAK79;Santander Glob.Iss.N.24-26/S10 XS2901356134;SanPro 2024-2029/2539 XS2901353388;SanPro 2024-2026/2542 XS2901353206;SanPro 2024-2026/2543 XS2901352497;SanPro 2024-2029/2551 XS2901352224;SanPro 2024-2027/2552 XS2901352067;SanPro 2024-2027/2555 XS2901361480;SanPro 2024-2029/2557 XS2901355243;SanPro 2024-2026/2559 XS2901358932;SanPro 2024-2025/2560 XS2901354352;SanPro 2024-2029/2562 XS2922146183;SanPro 2024-2027/2570 XS2922145375;SanPro 2024-2026/2571 XS2922145706;SanPro 2024-2027/2572 XS2922144998;SanPro 2024-2030/2574 XS2922145458;SanPro 2024-2027/2575 XS2922145532;SanPro 2024-2030/2576 IE000KBGR6O4;SoundP14 Sub.Prom.Loan N.24-27 XS2850795860;Marex Leverage/Revers due 2025 XS2850789467;Marex Autocall Phoeni due 2027 XS2850793733;Marex Capital Protect due 2026 XS2850795787;Marex Autocall RCB due 2025 XS2850795944;Marex Autocall RCB due 2025 XS2850794624;Marex Autocall RCB due 2026 XS2850787842;Marex Autocall RCB due 2025 XS2850788063;Marex Autocall RCB due 2025 XS2851745039;Marex Autocall Classi due 2028 XS2851745203;Marex Autocall Classi due 2026 XS2851750898;Marex ReverseConverti due 2026 XS2851750971;Marex Autocall Phoeni due 2028 XS2851751276;Marex Autocall Phoeni due 2026 XS2851751516;Marex Autocall Classi due 2027 XS2720215461;BBVA GM Notes 24-26/S18301 XS2802408265;BBVA GM Notes 24-30/S19947 XS2802409826;BBVA GM Notes 24-28/S19964 XS2802410089;BBVA GM Notes 24-28/S19965 XS2802414156;BBVA GM Notes 24-25/S20008 XS2802416524;BBVA GM Notes 24-30/S20031 XS2802417332;BBVA GM Notes 24-27/S20038 XS2802418066;BBVA GM Notes 24-25/S20047 XS2802420393;BBVA GM Notes 24-30/S20070 XS2802421367;BBVA GM Notes 24-26/S20079 XS2802421797;BBVA GM Notes 24-27/S20082 XS2802421953;BBVA GM Notes 24-26/S20085 XS2802422092;BBVA GM Notes 24-26/S20086 XS2802422175;BBVA GM Notes 24-29/S20087 XS2802422258;BBVA GM Notes 24-27/S20088 XS2802422332;BBVA GM Notes 24-26/S20089 XS2802422415;BBVA GM Notes 24-25/S20090 XS2802422506;BBVA GM Notes 24-26/S20091 XS2802423066;BBVA GM Notes 24-25/S20097 XS2802423900;BBVA GM Notes 24-30/S20104 XS2802426168;BBVA GM Notes 24-27/S20109 XS2802426242;BBVA GM Notes 24-27/S20110 XS2802426325;BBVA GM Notes 24-28/S20111 XS2802426598;BBVA GM Notes 24-27/S20112 XS2802426671;BBVA GM Notes 24-27/S20236 XS2802426754;BBVA GM Notes 24-26/S20114 XS2802427729;BBVA GM Notes 24-26/S20183 XS2802428024;BBVA GM Notes 24-25/S20126 XS2936122428;SPIRE Fixed Rate N.24-39/S446 GB00BS0CHH74;Autarky SukukTrustCert.24-26/8 GB00BS0CHJ98;Autarky SukukTrustCert.24-26/9 XS2851758875;Marex Autocall Classi due 2029 XS2851768593;Marex Autocall RCB due 2027 XS2851769138;Marex Autocall RCB due 2027 XS2851769302;Marex Autocall RCB due 2027 XS2851770656;Marex Autocall RCB due 2027 XS2851770730;Marex Autocall RCB due 2027 XS2851761317;Marex Autocall Phoeni due 2028 XS2851772199;Marex Autocall RCB due 2026 XS2850824710;Marex Autocall Classi due 2029 XS2850823829;Marex Autocall RCB due 2026 XS2850824041;Marex Autocall RCB due 2025 XS2850825873;Marex Capital Protect due 2026 XS2850825360;Marex Autocall RCB due 2026 XS2850824124;Marex Capital Protect due 2025 XS2850835914;Marex Autocall RCB due 2026 XS2850836052;Marex Autocall RCB due 2026 XS2900822185;Marex Autocall RCB due 2026 XS2900822268;Marex Autocall RCB due 2025 XS2900821617;Marex Autocall RCB due 2026 XS2900822854;Marex Autocall RCB due 2025 XS2850823159;Marex Autocall RCB due 2026 XS2900822938;Marex Autocall RCB due 2026 CH1213604676;ABTG SEC1(Rossmore Cap.)N24-29 IE0000Q1K5E3;BlackRock Dir.L.HH S14 N.24-72 XS2850814919;Marex Autocall RCB due 2027 XS2900823829;Marex Autocall RCB due 2025 XS2851772355;Marex Autocall Phoeni due 2029 IE000VVZGVL7;JubileeCLO2025-XXXI SubN.24-27 USX1761DAJ10;CZECHOSLOV. Fl.R.N.24-30/RegS US23288DAA46;CZECHOSLOV. Fl.R.N.24-30/144A US23347RAA23;DVB Cap.Ass.II 8% Sec.N.18-28 XS2947951112;Andromeda HF (S.543) XS2850831764;Marex Autocall Phoeni due 2027 XS2850832655;Marex Autocall RCB due 2027 XS2900823076;Marex ReverseConverti due 2027 XS2900823159;Marex ReverseConverti due 2027 XS2900823746;Marex Autocall RCB due 2025 XS2900824983;Marex Autocall Phoeni due 2029 XS2900825287;Marex Autocall RCB due 2026 XS2900825444;Marex Autocall RCB due 2025 XS2900825527;Marex Autocall RCB due 2026 XS2900825873;Marex Autocall Phoeni due 2027 XS2900828380;Marex Autocall Phoeni due 2028 XS2900829511;Marex ReverseConverti due 2025 XS2900830527;Marex Autocall Phoeni due 2026 XS2900830790;Marex Autocall RCB due 2026 XS2851765573;Marex ReverseConverti due 2031 XS2851771035;Marex Autocall RCB due 2026 XS2851772942;Marex Autocall RCB due 2025 ES0305778054;Casa VI FT(Payoyo) Var.N.24-99 LU2947948324;L&G Priv. Markets Instr. 24-44 XS2851770490;Marex Autocall Phoeni due 2029 XS2851770573;Marex Autocall Phoeni due 2029 XS2850836482;Marex Autocall RCB due 2027 XS2900822771;Marex Autocall Phoeni due 2025 XS2900828117;Marex Autocall Phoeni due 2027 XS2900828976;Marex Autocall RCB due 2026 XS2900829198;Marex Autocall RCB due 2026 XS2900829271;Marex Autocall Classi due 2025 XS2900829438;Marex Autocall RCB due 2026 XS2946219032;Sauro (S538) ES0305121016;Clerhp 2/2024 Notes 24-27 XS2838376882;SPIRE Infl.lkd N.24-40/S.235 XS2850832226;Marex Autocall Classi due 2026 XS2850835328;Marex Autocall RCB due 2026 XS2900830873;Marex Autocall RCB due 2025 XS2900831251;Marex Autocall Phoeni due 2026 XS2900832739;Marex Autocall RCB due 2025 XS2900831509;Marex Autocall RCB due 2025 XS2851765813;Marex Capital Protect due 2029 XS2851771209;Marex Autocall Phoeni due 2027 XS2851773320;Marex Autocall RCB due 2026 XS2851773916;Marex Autocall Phoeni due 2026 XS2940298420;Lser.Conosur PolarisN24-54/094 XS2922143677;SanPro 2024-1930/2588 XS2922143834;SanPro 2024-1930/2589 XS2922138164;SanPro 2024-2026/2637 XS2922137943;SanPro 2024-2027/2638 XS2922137513;SanPro 2024-2027/2643 XS2922137430;SanPro 2024-2029/2644 XS2922137356;SanPro 2024-2029/2645 XS2922137190;SanPro 2024-2028/2647 XS2922135657;SanPro 2024-2026/2660 XS2922135814;SanPro 2024-2027/2662 XS2922139998;SanPro 2024-2030/2664 XS2922140145;SanPro 2024-2027/2665 XS2943738372;SanPro 2024-2029/2668 XS2943740279;SanPro 2024-2026/2670 XS2922147587;SanPro 2024-2030/2673 XS2943739933;SanPro 2024-2025/2674 XS2943737721;SanPro 2024-2025/2675 XS2943737309;SanPro 2024-2026/2682 XS2943740196;SanPro 2024-2027/2683 XS2943739263;SanPro 2024-2025/2684 XS2943737135;SanPro 2024-2025/2685 XS2943739008;SanPro 2024-2026/2688 XS2802418496;BBVA GM Notes 24-30/S20052 XS2802418579;BBVA GM Notes 24-30/S20053 XS2802442280;BBVA GM Notes 24-27/S19921 XS2879216674;BBVA GM Notes 24-30/S20543 XS2879229735;BBVA GM Notes 24-26/S21082 XS2879230154;BBVA GM Notes 24-30/S20924 XS2879230311;BBVA GM Notes 24-27/S21119 XS2879230402;BBVA GM Notes 24-26/S21013 XS2879230584;BBVA GM Notes 24-30/S21009 XS2879230667;BBVA GM Notes 24-26/S21083 XS2879231988;BBVA GM Notes 24-30/S20835 XS2879233257;BBVA GM Notes 24-30/S21180 XS2892499075;BBVA GM Notes 24-30/S20759 XS2892499232;BBVA GM Notes 24-30/S20761 XS2892502985;BBVA GM Notes 24-30/S20797 XS2892504171;BBVA GM Notes 24-26/S20808 XS2892504254;BBVA GM Notes 24-25/S20809 XS2892505491;BBVA GM Notes 24-30/S20820 XS2892506465;BBVA GM Notes 24-29/S20830 XS2892506978;BBVA GM Notes 24-28/S20838 XS2892509303;BBVA GM Notes 24-25/S20861 XS2892512430;BBVA GM Notes 24-25/S20889 XS2892512513;BBVA GM Notes 24-27/S20890 XS2892512869;BBVA GM Notes 24-29/S20893 XS2892513081;BBVA GM Notes 24-27/S20897 XS2892513834;BBVA GM Notes 24-27/S20905 XS2892515888;BBVA GM Notes 24-25/S20923 XS2892516183;BBVA GM Notes 24-27/S20927 XS2892516423;BBVA GM Notes 24-27/S20930 XS2892516852;BBVA GM Notes 24-29/S20934 XS2892516936;BBVA GM Notes 24-27/S20935 XS2892517231;BBVA GM Notes 24-27/S20939 XS2892517314;BBVA GM Notes 24-26/S20940 XS2892517405;BBVA GM Notes 24-27/S20941 XS2892520458;BBVA GM Notes 24-26/S20967 XS2892521183;BBVA GM Notes 24-26/S20974 XS2892521936;BBVA GM Notes 24-27/S20981 XS2892522231;BBVA GM Notes 24-26/S20984 XS2892522314;BBVA GM Notes 24-26/S20985 XS2892522405;BBVA GM Notes 24-26/S20986 XS2892522587;BBVA GM Notes 24-26/S20987 XS2892522660;BBVA GM Notes 24-27/S20988 XS2892522744;BBVA GM Notes 24-26/S20989 XS2892523122;BBVA GM Notes 24-26/S20992 XS2892531224;BBVA GM Notes 24-26/S20938 XS2892532461;BBVA GM Notes 24-25/S20862 XS2903096894;BBVA GM Notes 24-26/S21014 XS2903096977;BBVA GM Notes 24-27/S21015 XS2903097272;BBVA GM Notes 24-27/S21017 XS2903097355;BBVA GM Notes 24-26/S21018 XS2903097439;BBVA GM Notes 24-26/S21019 XS2903097512;BBVA GM Notes 24-26/S21020 XS2903099138;BBVA GM Notes 24-26/S21021 XS2903099211;BBVA GM Notes 24-26/S21022 XS2903099302;BBVA GM Notes 24-26/S21023 XS2903099484;BBVA GM Notes 24-26/S21024 XS2903099567;BBVA GM Notes 24-25/S21025 XS2802431085;BBVA GM Notes 24-27/S20147 XS2802431242;BBVA GM Notes 24-26/S20148 XS2802431325;BBVA GM Notes 24-26/S20149 XS2802431598;BBVA GM Notes 24-26/S20150 XS2802431671;BBVA GM Notes 24-26/S20151 XS2802431754;BBVA GM Notes 24-26/S20152 XS2802431838;BBVA GM Notes 24-25/S20153 XS2802431911;BBVA GM Notes 24-25/S20154 XS2802452594;BBVA GM Notes 24-28/S19961 XS2802456231;BBVA GM Notes 24-27/S19941 XS2802456660;BBVA GM Notes 24-30/S19868 XS2834730074;BBVA GM Notes 24-30/S19281 XS2834730157;BBVA GM Notes 24-30/S19282 XS2834754926;BBVA GM Notes 24-30/S19525 XS2834755063;BBVA GM Notes 24-30/S19526 XS2834755147;BBVA GM Notes 24-30/S19527 XS2834755220;BBVA GM Notes 24-30/S19528 XS2834755493;BBVA GM Notes 24-30/S19529 XS2834755576;BBVA GM Notes 24-30/S19530 XS2834755659;BBVA GM Notes 24-28/S19531 XS2834755733;BBVA GM Notes 24-28/S19532 XS2834755816;BBVA GM Notes 24-28/S19533 XS2834755907;BBVA GM Notes 24-28/S19534 XS2834758240;BBVA GM Notes 24-29/S20007 XS2834760816;BBVA GM Notes 24-30/S19573 XS2834760907;BBVA GM Notes 24-30/S19574 XS2834765534;BBVA GM Notes 24-30/S20069 XS2834766003;BBVA GM Notes 24-30/S20046 XS2879179450;BBVA GM Notes 24-25/S20176 XS2879179963;BBVA GM Notes 24-25/S20181 XS2879180037;BBVA GM Notes 24-25/S20182 XS2879180110;BBVA GM Notes 24-30/S20189 XS2879181514;BBVA GM Notes 24-26/S20197 XS2879181787;BBVA GM Notes 24-26/S20199 XS2879181944;BBVA GM Notes 24-25/S20201 XS2879182082;BBVA GM Notes 24-27/S20202 XS2879182165;BBVA GM Notes 24-25/S20203 XS2879182249;BBVA GM Notes 24-28/S20204 XS2879182322;BBVA GM Notes 24-26/S20205 XS2879182595;BBVA GM Notes 24-26/S20206 XS2879182678;BBVA GM Notes 24-27/S20207 XS2879182835;BBVA GM Notes 24-27/S20209 XS2879182918;BBVA GM Notes 24-27/S20210 XS2879184294;BBVA GM Notes 24-27/S20222 XS2879185267;BBVA GM Notes 24-27/S20231 XS2879185341;BBVA GM Notes 24-25/S20232 XS2879185424;BBVA GM Notes 24-25/S20233 XS2879185697;BBVA GM Notes 24-26/S20234 XS2879185937;BBVA GM Notes 24-25/S20237 XS2879186075;BBVA GM Notes 24-25/S20238 XS2879186315;BBVA GM Notes 24-26/S20241 XS2879187040;BBVA GM Notes 24-26/S20247 XS2879188287;BBVA GM Notes 24-26/S20261 XS2879188360;BBVA GM Notes 24-27/S20262 XS2879188790;BBVA GM Notes 24-27/S20265 XS2879188873;BBVA GM Notes 24-27/S20266 XS2879188956;BBVA GM Notes 24-27/S20269 XS2879189095;BBVA GM Notes 24-27/S20270 XS2879189178;BBVA GM Notes 24-26/S20271 XS2879190002;BBVA GM Notes 24-30/S20280 XS2879190184;BBVA GM Notes 24-30/S20281 US05554TRR85;BBVA GS Notes 24-26/S1997 US05554TSA42;BBVA GS Notes 24-26/S1996 US05554TTD71;BBVA GS Notes 24-27/S1981 US05554TTF20;BBVA GS Notes 24-26/S1987 US05554TTG03;BBVA GS Notes 24-29/S1988 US05554TTH85;BBVA GS Notes 24-27/S1991 US05554TTK15;BBVA GS Notes 24-27/S1994 US05554TTL97;BBVA GS Notes 24-29/S1995 US05554TTP02;BBVA GS Notes 24-29/S1999 US05554TTQ84;BBVA GS Notes 24-25/S2000 US05554TTR67;BBVA GS Notes 24-26/S2003 XS2840347087;BBVA GS Notes 24-28/S1984 XS2840347160;BBVA GS Notes 24-27/S1985 XS2840347244;BBVA GS Notes 24-27/S1986 XS2840347327;BBVA GS Notes 24-27/S1989 XS2840347590;BBVA GS Notes 24-26/S1990 XS2840347673;BBVA GS Notes 24-26/S1992 XS2840347756;BBVA GS Notes 24-26/S2001 XS2840347830;BBVA GS Notes 24-26/S2002 XS2840347913;BBVA GS Notes 24-26/S2004 XS2840348051;BBVA GS Notes 24-29/S2005 XS2840348135;BBVA GS Notes 24-26/S2006 CH1213604833;ResilionSec.ICEE Conv.B.24-27 IE0004NKTWQ2;AlbacLoanManag2 ProfPa.N.24-49 XS2851751193;Marex Autocall RCB due 2026 XS2851751946;Marex Autocall Phoeni due 2030 XS2851752084;Marex Autocall Phoeni due 2030 XS2851752167;Marex Autocall RCB due 2025 XS2851752241;Marex Autocall RCB due 2025 XS2851752324;Marex Autocall RCB due 2025 XS2917876224;Ascent Repack.Notes 24-28/1014 XS2850793576;Marex Autocall Phoeni due 2028 XS2850788907;Marex Autocall RCB due 2026 XS2850796678;Marex Autocall RCB due 2026 XS2850796751;Marex Autocall Phoeni due 2028 XS2850798963;Marex ReverseConverti due 2025 XS2774185842;Marex Autocall RCB due 2027 XS2850789970;Marex Autocall Classi due 2029 XS2850791794;Marex Capital Protect due 2026 XS2851752597;Marex Autocall Phoeni due 2030 XS2851752670;Marex Autocall Phoeni due 2029 XS2851752753;Marex Autocall Phoeni due 2026 XS2851753058;Marex Autocall Phoeni due 2029 IE000K8395E9;BlackR. EU CLO XV Subo.N.24-26 IE000E7T2IW6;BlackR. EU CLO XV Subo.N.24-26 LU2931903301;ColescoCap. Track. Bonds 24-34 XS2850792503;Marex Autocall RCB due 2025 XS2850797213;Marex Autocall Phoeni due 2026 XS2850797486;Marex Autocall RCB due 2026 XS2850797130;Marex Autocall RCB due 2026 XS2850797304;Marex Autocall Phoeni due 2026 XS2850799003;Marex Autocall RCB due 2026 XS2850791877;Marex Autocall Phoeni due 2026 XS2794288469;Marex Autocall Phoeni due 2030 XS2794288386;Marex Autocall Phoeni due 2030 XS2794288543;Marex Autocall Phoeni due 2030 XS2794288899;Marex Autocall Phoeni due 2030 XS2794289277;Marex Autocall Phoeni due 2030 XS2794291505;Marex Autocall RCB due 2030 XS2794292222;Marex Autocall RCB due 2030 XS2794290952;Marex Autocall Phoeni due 2030 XS2794291091;Marex Autocall Phoeni due 2030 XS2794291331;Marex Autocall Classi due 2030 XS2851750468;Marex Autocall Phoeni due 2029 XS2851753306;Marex Capital Protect due 2026 XS2851753561;Marex Autocall Phoeni due 2029 XS2851754023;Marex Autocall Phoeni due 2027 XS2851749536;Marex Autocall RCB due 2027 XS2851749452;Marex Autocall RCB due 2027 XS2850784401;Marex Autocall RCB due 2025 XS2850785390;Marex Autocall RCB due 2025 XS2850798880;Marex ReverseConverti due 2025 XS2850799698;Marex Autocall RCB due 2025 XS2850800371;Marex Autocall Phoeni due 2025 XS2850800538;Marex Autocall Phoeni due 2027 XS2850800611;Marex Autocall Phoeni due 2025 XS2850800702;Marex Autocall Phoeni due 2025 XS2850801189;Marex Autocall RCB due 2025 XS2850801262;Marex Autocall RCB due 2025 XS2921239658;SPIRE Float.R.Sec.N.24-34/S404 XS2921238684;SPIRE Float.R.Sec.N.24-34/S405 GB00BQPGH473;QML Fund.1 Jun.VF Loan N.24-28 XS2906335679;CiMA Lux Lim.Rec.N. 24-28/S.17 LU2931229467;Asker Cl.A JunVar.Loan N.24-27 LU2931229541;Asker Cl.B JunVar.Loan N.24-27 XS2851751862;Marex Capital Protect due 2027 XS2851754536;Marex Capital Protect due 2026 XS2851754882;Marex Autocall RCB due 2026 XS2851747597;Marex Autocall Phoeni due 2028 XS2851754296;Marex Autocall RCB due 2027 XS2851754379;Marex Autocall Classi due 2029 XS2887885619;mBank CLN 24-39 XS2748059867;Marex Autocall RCB due 2030 XS2748060014;Marex Autocall RCB due 2030 XS2794274162;Marex Autocall Phoeni due 2028 XS2794275136;Marex Autocall Phoeni due 2029 XS2794275565;Marex Autocall RCB due 2027 XS2774148139;Marex Vanilla due 2030 XS2774151513;Marex Autocall RCB due 2026 XS2774151604;Marex Autocall RCB due 2026 XS2774151786;Marex Autocall Phoeni due 2026 XS2774152834;Marex Autocall RCB due 2026 XS2774152917;Marex Autocall Phoeni due 2026 CH1338343135;New Provid.CLN/Klea Hold.24-26 XS2871479700;Ascent Fixed R.N. 24-25/S0007 XS2872349530;Ascent Fixed R.N. 24-25/S0009 XS2873490333;Ascent Fixed R.N. 24-25/S0010 XS2875208592;Ascent Fixed R.N. 24-25/S0011 XS2748061418;Marex Autocall Phoeni due 2030 XS2748061509;Marex Autocall Phoeni due 2030 XS2748061681;Marex Autocall Classi due 2030 XS2748061764;Marex Autocall Classi due 2030 XS2794255880;Marex Autocall Classi due 2029 XS2794265178;Marex Autocall Classi due 2027 XS2794275722;Marex Autocall Phoeni due 2025 XS2794276027;Marex Autocall RCB due 2026 XS2794276290;Marex Autocall Phoeni due 2026 XS2794276373;Marex Autocall RCB due 2026 XS2794276530;Marex Autocall Phoeni due 2026 XS2794264528;Marex Autocall Phoeni due 2030 XS2794276969;Marex Autocall Phoeni due 2030 XS2794277181;Marex Autocall Phoeni due 2030 XS2774149616;Marex Capital Protect due 2026 XS2774149889;Marex Autocall RCB due 2025 XS2774153139;Marex Autocall RCB due 2025 XS2774153303;Marex Autocall Phoeni due 2026 XS2774153485;Marex Autocall Phoeni due 2025 XS2774153998;Marex Autocall RCB due 2025 XS2774154376;Marex ReverseConverti due 2025 XS2774154459;Marex ReverseConverti due 2025 XS2774154533;Marex Autocall RCB due 2025 XS2774154616;Marex Autocall RCB due 2025 XS2774154707;Marex Autocall RCB due 2025 XS2774154020;Marex Leverage/Revers due 2025 IE000NT1I6N3;Glencar Inv. 51 PPN 24-30 XS2861135163;SanPro 2024-2030/2249 XS2861135247;SanPro 2024-2030/2250 XS2866409746;SanPro 2024-2026/2275 XS2871063199;SanPro 2024-2029/2301 XS2871073669;SanPro 2024-2029/2302 XS2871074394;SanPro 2024-2029/2303 XS2871076415;SanPro 2024-2029/2307 XS2872891549;SanPro 2024-2026/2322 XS2872906750;SanPro 2024-2029/2323 XS2872914937;SanPro 2024-2027/2324 XS2872914853;SanPro 2024-2028/2325 XS2874027753;SanPro 2024-2027/2329 XS2874878601;SanPro 2024-2029/2331 XS2874888667;SanPro 2024-2026/2332 XS2875797727;SanPro 2024-2026/2333 XS2876291415;SanPro 2024-2026/2334 IE0007591RC3;Forest FinHold. S.1 Notes24-39 XS2869466073;Harp Floating R. N 24-28/S344 US80287KAE10;Sant.Gl.I. Autoc.N 24-27/S5 XS2794276704;Marex Autocall Phoeni due 2028 XS2794277264;Marex ReverseConverti due 2025 XS2794277694;Marex Autocall Classi due 2030 XS2794277777;Marex Autocall Classi due 2029 XS2794277850;Marex Autocall RCB due 2025 XS2794278072;Marex Autocall Phoeni due 2025 XS2774147164;Marex Autocall Phoeni due 2027 XS2774156231;Marex Autocall RCB due 2025 XS2774157551;Marex Autocall RCB due 2025 XS2774157635;Marex Autocall Phoeni due 2027 XS2774157718;Marex Autocall Phoeni due 2027 XS2774157809;Marex Autocall RCB due 2025 XS2073909926;BBVA GM Notes 24-30/S18808 XS2073911740;BBVA GM Notes 24-26/S18809 XS2073912474;BBVA GM Notes 24-34/S18794 XS2073915493;BBVA GM Notes 24-27/S18787 XS2109657424;BBVA GM Notes 24-25/S18767 XS2109657937;BBVA GM Notes 24-27/S18838 XS2109659396;BBVA GM Notes 24-25/S18768 XS2109663828;BBVA GM Notes 24-25/S18770 XS2142190003;BBVA GM Notes 24-25/S18839 XS2142190342;BBVA GM Notes 24-26/S18847 XS2142191076;BBVA GM Notes 24-27/S18844 XS2142198329;BBVA GM Notes 24-26/S18850 XS2142199640;BBVA GM Notes 24-26/S18851 XS2142202964;BBVA GM Notes 24-25/S18852 XS2149959566;BBVA GM Notes 24-29/S18857 XS2161289827;BBVA GM Notes 24-26/S18815 XS2339641826;BBVA GM Notes 24-26/S18869 XS2349072715;BBVA GM Notes 24-27/S18872 XS2425351629;BBVA GM Notes 24-27/S18879 XS2442490947;BBVA GM Notes 24-26/S18884 XS2442491671;BBVA GM Notes 24-27/S18885 XS2442491754;BBVA GM Notes 24-26/S18886 XS2442492307;BBVA GM Notes 24-26/S18887 XS2458719619;BBVA GM Notes 24-26/S18894 XS2491410622;BBVA GM Notes 24-26/S18905 XS2515345358;BBVA GM Notes 24-26/S18956 XS2515384506;BBVA GM Notes 24-26/S18922 XS2515390065;BBVA GM Notes 24-26/S18925 XS2515390909;BBVA GM Notes 24-30/S18926 XS2580454085;BBVA GM Notes 24-26/S18932 XS2663298656;BBVA GM Notes 24-27/S18950 XS2663300908;BBVA GM Notes 24-26/S18904 XS2663312077;BBVA GM Notes 24-26/S18915 XS2676596724;BBVA GM Notes 24-27/S18909 XS2676623478;BBVA GM Notes 24-25/S18953 XS2676624443;BBVA GM Notes 24-25/S18952 XS2759833499;BBVA GM Notes 24-26/S18910 XS2759834380;BBVA GM Notes 24-25/S18957 XS2759860971;BBVA GM Notes 24-30/S18172 XS2759861193;BBVA GM Notes 24-30/S18173 XS2759866150;BBVA GM Notes 24-29/S18217 XS2759866234;BBVA GM Notes 24-29/S18218 XS2760229976;BBVA GM Notes 24-26/S18936 XS2760230123;BBVA GM Notes 24-27/S18939 XS2760242300;BBVA GM Notes 24-26/S18944 XS2760242649;BBVA GM Notes 24-27/S18946 XS2760248505;BBVA GM Notes 24-26/S18916 XS2802359542;BBVA GM Notes 24-30/S18372 XS2802359625;BBVA GM Notes 24-30/S18373 XS2802374772;BBVA GM Notes 24-29/S18528 XS2802385620;BBVA GM Notes 24-28/S18640 XS2802396742;BBVA GM Notes 24-27/S18743 XS2802397120;BBVA GM Notes 24-26/S18746 XS2802397393;BBVA GM Notes 24-26/S18747 XS2802397989;BBVA GM Notes 24-25/S18752 XS2802399928;BBVA GM Notes 24-28/S18888 XS2802400106;BBVA GM Notes 24-26/S18903 XS2802400288;BBVA GM Notes 24-29/S18897 US05554TKA24;BBVA GS Notes 24-29/S1746 US05554TLX18;BBVA GS Notes 24-29/S1736 US05554TMA06;BBVA GS Notes 24-27/S1740 US05554TMD45;BBVA GS Notes 24-27/S1743 US05554TME28;BBVA GS Notes 24-27/S1745 US05554TMY81;BBVA GS Notes 24-29/S1770 US05554TNA96;BBVA GS Notes 24-29/S1771 US05554TNB79;BBVA GS Notes 24-27/S1773 US05554TNC52;BBVA GS Notes 24-27/S1775 US05554TNE19;BBVA GS Notes 24-26/S1777 US05554TNG66;BBVA GS Notes 24-26/S1779 XS2524508079;BBVA GS Notes 24-26/S1747 XS2825496545;Douro Fixed R.Sec.24-29/768 IE000XGI9825;CEPD III-A Series 2.2 N. 24-30 IE000LX8AKF7;CEPD III-E Series 1.2 N. 24-30 CH1311047299;GoTo Issuer Track Cert. (perp) CH1108678546;ABTG SEC 1-Oak Capital N.24-29 XS2794278155;Marex Autocall Phoeni due 2027 XS2794278239;Marex Autocall Phoeni due 2026 XS2794278312;Marex Autocall Phoeni due 2026 XS2794278403;Marex Autocall RCB due 2025 XS2794278585;Marex Autocall Phoeni due 2028 XS2794278668;Marex Autocall RCB due 2025 US05554TXL42;BBVA GS Notes 24-26/S2254 US05554TXT77;BBVA GS Notes 24-26/S2184 US05554TYD17;BBVA GS Notes 24-27/S2197 US05554TYK59;BBVA GS Notes 24-27/S2206 US05554TYN98;BBVA GS Notes 24-25/S2209 US05554TYP47;BBVA GS Notes 24-27/S2210 US05554TYT68;BBVA GS Notes 24-27/S2216 US05554TYU32;BBVA GS Notes 24-27/S2217 US05554TYW97;BBVA GS Notes 24-29/S2220 US05554TYZ29;BBVA GS Notes 24-27/S2223 US05554TZB42;BBVA GS Notes 24-29/S2227 US05554TZC25;BBVA GS Notes 24-29/S2228 US05554TZE80;BBVA GS Notes 24-27/S2230 US05554TZF55;BBVA GS Notes 24-26/S2231 US05554TZG39;BBVA GS Notes 24-25/S2232 US05554TZJ77;BBVA GS Notes 24-27/S2233 US05554TZK41;BBVA GS Notes 24-27/S2235 US05554TZM07;BBVA GS Notes 24-27/S2237 US05554TZN89;BBVA GS Notes 24-27/S2239 US05554TZP38;BBVA GS Notes 24-27/S2240 US05554TZR93;BBVA GS Notes 24-27/S2245 US05554TZS76;BBVA GS Notes 24-29/S2246 US05554TZT59;BBVA GS Notes 24-27/S2222 US05554TZW88;BBVA GS Notes 24-25/S2256 XS2840355692;BBVA GS Notes 24-27/S2225 XS2840355775;BBVA GS Notes 24-27/S2226 XS2840355858;BBVA GS Notes 24-26/S2234 XS2840355932;BBVA GS Notes 24-26/S2238 XS2840356153;BBVA GS Notes 24-26/S2243 XS2840356237;BBVA GS Notes 24-26/S2244 XS2840356310;BBVA GS Notes 24-27/S2247 XS2840356401;BBVA GS Notes 24-26/S2248 XS2840356583;BBVA GS Notes 24-27/S2250 XS2840356666;BBVA GS Notes 24-26/S2251 XS2840356740;BBVA GS Notes 24-26/S2252 XS2840356823;BBVA GS Notes 24-29/S2253 XS2840357045;BBVA GS Notes 24-25/S2255 IE000LPL7NF9;AVFIN Fund V Notes 24-44 IE000E68E7Y4;AVFIN Fund IV Notes 24-44 IE000ZYJOAS9;AVFIN EOL Fund Notes 24-44 IE000HVYFR66;AVFIN ML Fund Notes 24-44 IE000YZMJ2T0;AVFIN ML 904 DW Fund N. 24-44 IE000TIS9JS0;AVFIN ML 934 DW Fund N. 24-44 XS2961451577;Moon GC&P Inv. Float.R.N.24-31 IE000S9YWLM4;Waterstown Park Subord.VFN IE00014ZTEQ6;KKR Rev.CP Europe II PPN 24-72 XS2902005557;Douro Index-lkd varN24-30/S786 LU2907972504;Five Arrows Var. Notes 24-44 XS2905654211;Marex ReverseConverti due 2025 XS2966430410;Great North Partners IV (S546) XS2960492986;Lser. SWM B. Strat. N24-54/097 CH1408373939;AG AssetCo Ltd VFLN 24-28 LU2962114273;Tikehau LV PD - TDL VI N.24-34 LU2953646374;Tikehau LV PD-TDL VI FL N24-34 LU2962123340;Tikehau LV PD - TDL 6L N.24-34 IE000BLXZ9S7;GT Lev.PCF II Loan Notes 24-54 IE0003ZZ7608;GT PCF II (A) Loan Notes 24-54 IE000X3IHRG3;GT UL PCF II Loan Notes 24-54 LU2969266712;IPF Invest Co 2 Notes 1 24-50 LU2969267363;IPF Invest Co 2 Notes 2 24-50 LU2969267447;IPF Invest Co 2 Notes 3 24-50 LU2970188418;Tikehau LV PD - MACSF N.24-39 XS2905622952;Marex Autocall Phoeni due 2028 XS2905627324;Marex Autocall RCB due 2025 XS2905628728;Marex Autocall RCB due 2026 XS2905629023;Marex Autocall RCB due 2027 XS2905635343;Marex Autocall Phoeni due 2025 XS2905636580;Marex Autocall Phoeni due 2026 XS2905637638;Marex Autocall Classi due 2027 XS2905637711;Marex Autocall Classi due 2027 XS2905637802;Marex Autocall RCB due 2026 XS2905638362;Marex Autocall Classi due 2027 XS2905638958;Marex Autocall RCB due 2026 XS2905641747;Marex Autocall Phoeni due 2026 XS2905641820;Marex Autocall RCB due 2027 XS2905644923;Marex ReverseConverti due 2025 XS2905646548;Marex Autocall Phoeni due 2025 XS2905647355;Marex Bonus due 2025 XS2905647512;Marex Autocall Phoeni due 2026 XS2905647868;Marex Autocall RCB due 2025 XS2905647942;Marex Autocall RCB due 2025 XS2905648080;Marex Autocall RCB due 2025 XS2905648163;Marex Autocall RCB due 2026 XS2905648247;Marex Autocall RCB due 2025 XS2905648320;Marex Autocall RCB due 2025 XS2905648593;Marex Autocall RCB due 2025 XS2905648676;Marex Autocall RCB due 2025 XS2905649724;Marex Bonus due 2025 XS2905650227;Marex ReverseConverti due 2025 XS2905650656;Marex Autocall RCB due 2025 XS2905650904;Marex Autocall Phoeni due 2026 XS2905651035;Marex Autocall RCB due 2028 XS2905651118;Marex Autocall RCB due 2027 XS2905653080;Marex Autocall RCB due 2026 XS2905653163;Marex Autocall RCB due 2027 XS2905654302;Marex Autocall RCB due 2027 XS2905654484;Marex Autocall RCB due 2025 XS2905654567;Marex Autocall RCB due 2025 XS2905654724;Marex Autocall RCB due 2025 XS2905654997;Marex Autocall RCB due 2025 XS2905655028;Marex Autocall RCB due 2026 XS2905655291;Marex Autocall RCB due 2025 XS2905655374;Marex Autocall RCB due 2025 XS2905655457;Marex Autocall Phoeni due 2026 XS2905655531;Marex Autocall RCB due 2025 XS2905656182;Marex Autocall RCB due 2026 XS2905656778;Marex Autocall Phoeni due 2026 XS2905656935;Marex Autocall Phoeni due 2026 XS2905657073;Marex Autocall Phoeni due 2025 XS2912577124;Marex Capital Protect due 2026 XS2967822383;Marex Autocall Phoeni due 2028 XS2905650730;Marex Autocall Phoeni due 2025 XS2905656851;Marex Autocall RCB due 2025 XS2905631607;Marex Autocall RCB due 2025 XS2905631789;Marex Autocall RCB due 2025 XS2905645060;Marex ReverseConverti due 2025 XS2905646977;Marex Autocall RCB due 2025 XS2905633991;Marex Autocall RCB due 2025 XS2905644253;Marex Autocall RCB due 2025 XS2905658477;Marex Autocall RCB due 2026 XS2905631433;Marex Autocall RCB due 2026 XS2905652355;Marex ReverseConverti due 2026 XS2905631516;Marex ReverseConverti due 2026 XS2905644337;Marex Vanilla due 2025 XS2905657826;Marex Autocall RCB due 2025 XS2905658121;Marex Autocall RCB due 2025 XS2957629343;Harp Fixed Rate CLN 24-29/S310 XS2851741129;Marex Autocall Classi due 2029 XS2851741392;Marex ReverseConverti due 2031 XS2851780614;Marex Autocall Classi due 2029 XS2851780960;Marex Autocall Phoeni due 2028 XS2851784012;Marex Capital Protect due 2028 XS2851785415;Marex Autocall RCB due 2028 XS2851785506;Marex Autocall RCB due 2028 XS2851785688;Marex Autocall RCB due 2028 XS2851785761;Marex Autocall RCB due 2028 XS2851785845;Marex Autocall RCB due 2028 XS2851786140;Marex Autocall Phoeni due 2028 XS2851786579;Marex Autocall Phoeni due 2026 XS2851786652;Marex Autocall Phoeni due 2026 XS2851786736;Marex ReverseConverti due 2029 XS2851786900;Marex Autocall RCB due 2028 XS2851787031;Marex Autocall RCB due 2028 XS2851787114;Marex Autocall RCB due 2028 XS2851787205;Marex Autocall RCB due 2028 XS2851787387;Marex Autocall RCB due 2028 XS2851787460;Marex Autocall Classi due 2028 XS2851788195;Marex Autocall RCB due 2027 XS2851788518;Marex Autocall Phoeni due 2028 XS2851788609;Marex CreditLinked due 2028 XS2851788781;Marex Autocall RCB due 2027 XS2851788864;Marex Autocall RCB due 2027 XS2851789243;Marex CreditLinked due 2030 US05556LDY39;BBVA GS Notes 25-29/S2739 US05556LEB27;BBVA GS Notes 25-26/S2743 US05556LGK08;BBVA GS Notes 25-35/S2670 US05556LGL80;BBVA GS Notes 25-37/S2671 US05556LGM63;BBVA GS Notes 25-45/S2672 US05556LHH69;BBVA GS Notes 25-31/S2692 XS2840372275;BBVA GS Notes 25-28/S2715 XS2840372358;BBVA GS Notes 25-27/S2720 XS2840372432;BBVA GS Notes 25-29/S2721 XS2840372515;BBVA GS Notes 25-26/S2726 XS3032949888;SPIRE Fixed Rate N.25-56/S.206 XS3032932645;DBK 5.625% N.25-30/S.17/RegS US48129VAD82;DBK 5.625% N.25-30/S.17/144A XS2930193474;Marex Autocall RCB due 2026 XS2930193557;Marex Autocall RCB due 2025 XS2930193714;Marex Autocall RCB due 2025 XS2930195099;Marex Autocall Phoeni due 2030 XS2930195339;Marex ReverseConverti due 2027 XS2930204420;Marex ReverseConverti due 2026 XS2930206474;Marex Autocall RCB due 2026 XS2930206557;Marex Autocall RCB due 2025 XS2930206631;Marex Autocall RCB due 2025 XS2930206714;Marex Autocall RCB due 2025 XS2930206805;Marex Autocall Classi due 2027 XS2930206987;Marex Autocall RCB due 2025 XS2930207100;Marex Autocall Phoeni due 2030 XS2912072357;Marex Autocall Phoeni due 2029 GB00BRJCY700;Abbotsf. AB0030 Var. N. 25-25 GB00BRJCY817;Abbotsf. AB0031 Var. N. 25-25 GB00BRJCY924;Abbotsf. AB0032 Var. N. 25-25 GB00BRJCYB49;Abbotsf. AB0033 Var. N. 25-25 XS3020833805;Harp Steepener N. 25-30/S216 XS3031466447;Harp Fixed Rate N. 25-27/S311 XS3031467098;Harp Fixed Rate N. 25-27/S316 XS3019212334;Harp Fixed Rate N. 25-30/S419 XS3031498309;Harp Fixed Rate N. 25-35/S421 XS3029364554;Harp Fixed Rate N. 25-30/S422 LU3025335632;M&G Sen.Dir.Lend.F.I PPN 25-45 XS3034602501;Allianz Private Debt PPN 25-35 ES0305888002;ENCINA, FT Securit.Bonds 25-74 IE000M4O4RA0;Sound P.Eur.CL R.F.Sub.N.25-26 XS3036608019;Pyramid F. Cl.A N. 25-35/144A XS3036604299;Pyramid F. Cl.A N. 25-35/RegS IE000NUIDAU4;ABF Snow King H. Sub.VFN 25-30 XS3011313130;SPIRE Fix.Rate Notes 25-37/S59 XS3019787152;SPIRE Fix.Rate Notes 25-31/S55 XS3020848076;SPIRE Fix.Rate Notes 25-39/S50 XS3023519617;SPIRE Fix.Rate Notes 25-32/S60 XS3023923827;SPIRE Fix.Rate Notes 25-56/S52 GBOOBSNR4Y51;All Weather Str. 7%Bonds 24-26 XS3007479739;Harp FRN 25-28/S402 XS3025917769;Harp CLN 25-35/S420 XS3029383778;Earls 8 CLN 25-31/S.879 GB00BT3NXZ41;ACP Lend. 3 Mezz.Loan.N. 25-28 XS2930211474;Marex Leverage/Revers due 2026 XS2930211557;Marex Leverage/Revers due 2026 XS2930203299;Marex ReverseConverti due 2025 XS2930211714;Marex Autocall Phoeni due 2026 XS2930211805;Marex Autocall RCB due 2028 XS2930211987;Marex Autocall Phoeni due 2030 XS2930212019;Marex Autocall Phoeni due 2027 XS2930212100;Marex Autocall RCB due 2026 XS2930212282;Marex Autocall Phoeni due 2027 XS2930212449;Marex Autocall Phoeni due 2027 XS2930212522;Marex Autocall Phoeni due 2026 XS2930212878;Marex Autocall Phoeni due 2026 XS2930213090;Marex Autocall RCB due 2026 XS2930213173;Marex Autocall Phoeni due 2028 XS2930213256;Marex Autocall RCB due 2027 XS2930213330;Marex Autocall Classi due 2027 XS2930213413;Marex Autocall Phoeni due 2029 XS2930213504;Marex Autocall RCB due 2027 XS2930213686;Marex Autocall Phoeni due 2028 XS2930213769;Marex Autocall RCB due 2026 XS2930213843;Marex ReverseConverti due 2026 XS2930213926;Marex ReverseConverti due 2026 XS2930214064;Marex ReverseConverti due 2026 XS2930214221;Marex Autocall Phoeni due 2028 XS2930214817;Marex Autocall Phoeni due 2026 XS2930214908;Marex Autocall Phoeni due 2028 XS2930201913;Marex Autocall RCB due 2025 XS2930183673;Marex Autocall RCB due 2025 XS2930199083;Marex Autocall RCB due 2025 XS2930201673;Marex ReverseConverti due 2026 XS2930211391;Marex Autocall RCB due 2025 XS2930202135;Marex Autocall RCB due 2025 XS2930202309;Marex Autocall RCB due 2025 XS2930202481;Marex Autocall RCB due 2025 XS2930202564;Marex Autocall RCB due 2025 XS2930202648;Marex Autocall RCB due 2025 XS2930211128;Marex Autocall RCB due 2025 XS2930210740;Marex Autocall RCB due 2026 XS2912045387;Marex Autocall Phoeni due 2029 XS2912079527;Marex Autocall Phoeni due 2026 XS2912079956;Marex Autocall RCB due 2027 XS3039717429;Willow2(IE) Float.N.25-28/S115 XS2930189100;Marex CreditLinked due 2028 XS2930198515;Marex Autocall Classi due 2030 XS2930198945;Marex Autocall Classi due 2030 XS2930196659;Marex Autocall RCB due 2028 XS2930209577;Marex Capital Protect due 2027 XS2930209817;Marex Autocall RCB due 2026 XS2930209908;Marex Autocall Phoeni due 2028 XS2930186775;Marex Autocall RCB due 2027 XS2930181628;Marex Autocall RCB due 2026 XS2930199752;Marex Autocall RCB due 2025 XS2930200600;Marex Autocall RCB due 2025 XS2930200519;Marex Autocall RCB due 2025 XS2930199919;Marex Autocall RCB due 2025 XS2930199836;Marex Autocall RCB due 2025 XS2930183160;Marex Autocall Phoeni due 2030 XS2930196907;Marex Autocall Phoeni due 2030 XS2930196816;Marex Autocall Phoeni due 2030 XS2930197202;Marex Autocall Phoeni due 2030 XS2930197384;Marex Autocall Phoeni due 2028 XS2930197467;Marex Autocall Phoeni due 2030 XS2930180224;Marex Autocall RCB due 2027 XS2930208330;Marex Autocall Phoeni due 2029 XS2930208504;Marex Autocall RCB due 2026 XS2930208769;Marex Autocall RCB due 2026 XS2930208686;Marex Autocall Phoeni due 2026 XS2930208926;Marex Autocall RCB due 2027 XS2930209064;Marex Autocall Classi due 2025 XS2930209148;Marex Autocall Phoeni due 2026 XS2930196220;Marex Autocall RCB due 2025 XS2930195685;Marex Autocall RCB due 2025 XS2930207282;Marex Autocall RCB due 2025 XS2930207365;Marex Autocall RCB due 2025 XS2930208090;Marex Autocall RCB due 2025 XS2930207449;Marex Autocall RCB due 2025 XS2930207951;Marex Autocall RCB due 2025 XS2930207878;Marex Autocall RCB due 2025 XS2930207795;Marex Autocall RCB due 2025 XS2930208413;Marex Autocall Classi due 2025 XS2930207522;Marex Leverage/Revers due 2026 XS2930212795;Marex Vanilla due 2026 XS2930212951;Marex Vanilla due 2026 XS2912075020;Marex Autocall Phoeni due 2027 XS2912076002;Marex Capital Protect due 2028 XS2912077158;Marex Autocall RCB due 2026 XS2912077232;Marex Autocall RCB due 2028 XS2912066110;Marex Autocall Classi due 2030 XS2912075889;Marex Autocall RCB due 2027 XS3006411568;SanPro 2025-2029/3099 XS3006414232;SanPro 2025-2029/3100 XS3006407293;SanPro 2025-2030/3180 XS3006399920;SanPro 2025-2028/3196 XS3006406212;SanPro 2025-2030/3198 XS3006405594;SanPro 2025-2031/3209 XS3006404357;SanPro 2025-2026/3224 XS3006397981;SanPro 2025-2027/3226 XS3006403540;SanPro 2025-2028/3233 XS2985259766;Greenleaves Cap CLN 25-34/G110 IT0005632259;Strada d.Parchi Jun.FRN 25-29 IT0005631517;Strada d.Parchi Sen.FRN 25-29 XS2844769484;Marex Autocall Phoeni due 2026 XS2844769567;Marex Autocall Phoeni due 2026 XS2221525426;Marex Autocall Phoeni due 2026 XS2221528529;Marex Autocall Phoeni due 2026 XS2844779285;Marex Autocall RCB due 2026 XS2844779103;Marex Autocall RCB due 2026 XS2844779368;Marex Autocall RCB due 2026 XS2844779525;Marex Autocall RCB due 2026 XS2844778634;Marex Autocall RCB due 2026 XS2844779954;Marex Autocall RCB due 2026 XS2844779798;Marex Autocall RCB due 2026 XS2844779871;Marex Autocall RCB due 2026 XS2844780291;Marex Autocall RCB due 2026 XS2844780457;Marex Autocall Phoeni due 2026 XS2844780531;Marex Autocall RCB due 2026 XS2253390236;Marex Autocall Phoeni due 2026 XS2253414192;Marex Autocall RCB due 2026 XS2844780614;Marex Autocall RCB due 2026 XS2844780705;Marex Autocall Phoeni due 2025 XS2844780887;Marex ReverseConverti due 2026 XS2844777826;Marex Autocall RCB due 2025 XS2275803059;Marex Autocall RCB due 2026 XS2844776851;Marex Autocall RCB due 2025 XS2844777230;Marex Autocall RCB due 2025 XS2844777313;Marex Autocall RCB due 2025 XS2844777404;Marex Autocall RCB due 2025 XS2844777586;Marex Autocall RCB due 2025 XS2844775614;Marex Autocall RCB due 2025 XS2844775531;Marex Autocall RCB due 2025 XS2844777156;Marex Autocall RCB due 2025 XS2275820814;Marex Autocall RCB due 2026 XS2774171032;Marex Autocall RCB due 2026 XS2844778394;Marex Autocall RCB due 2025 XS2844778121;Marex Autocall RCB due 2025 XS2851794086;Marex Autocall RCB due 2029 XS2851801477;Marex Autocall RCB due 2027 XS2851802285;Marex Autocall RCB due 2027 XS2851802442;Marex Autocall RCB due 2028 XS2851802525;Marex Autocall Phoeni due 2031 XS2912031247;Marex Autocall Classi due 2027 XS2912031593;Marex Autocall RCB due 2029 XS2109675673;BBVA GM Notes 25-25/S22719 XS2149969284;BBVA GM Notes 25-27/S22725 XS2515305998;BBVA GM Notes 25-28/S22730 XS2580100357;BBVA GM Notes 25-27/S22728 XS2759801884;BBVA GM Notes 25-28/S22731 XS2802446356;BBVA GM Notes 25-26/S22754 XS2879229495;BBVA GM Notes 25-30/S21099 XS2892528600;BBVA GM Notes 25-26/S22149 XS2913771650;BBVA GM Notes 25-30/S22079 XS2926341962;BBVA GM Notes 25-25/S22749 XS2926342770;BBVA GM Notes 25-25/S22633 XS2926343406;BBVA GM Notes 25-26/S22628 XS2926344982;BBVA GM Notes 25-26/S22619 XS2926345104;BBVA GM Notes 25-55/S22618 XS2926345526;BBVA GM Notes 25-26/S22611 XS2926346094;BBVA GM Notes 25-25/S22608 XS2926346508;BBVA GM Notes 25-26/S22605 XS2926350526;BBVA GM Notes 25-26/S22347 XS2926352225;BBVA GM Notes 25-30/S22364 XS2926354353;BBVA GM Notes 25-28/S22614 XS2926354437;BBVA GM Notes 25-26/S22590 XS2926354510;BBVA GM Notes 25-26/S22588 XS2926355673;BBVA GM Notes 25-25/S22581 XS2926356564;BBVA GM Notes 25-25/S22574 XS2926356721;BBVA GM Notes 25-26/S22573 XS2926358008;BBVA GM Notes 25-27/S22565 XS2926358776;BBVA GM Notes 25-26/S22561 XS2926359154;BBVA GM Notes 25-25/S22558 XS2926359311;BBVA GM Notes 25-25/S22557 XS2926361994;BBVA GM Notes 25-25/S22444 XS2926362455;BBVA GM Notes 25-25/S22443 XS2926363008;BBVA GM Notes 25-25/S22435 XS2926365128;BBVA GM Notes 25-26/S22483 XS2926365474;BBVA GM Notes 25-25/S22420 XS2926365631;BBVA GM Notes 25-25/S22419 XS2926366951;BBVA GM Notes 25-26/S22490 XS2926367926;BBVA GM Notes 25-26/S22496 XS2926368064;BBVA GM Notes 25-25/S22497 XS2926368148;BBVA GM Notes 25-26/S22498 XS2926370631;BBVA GM Notes 25-25/S22519 XS2926370714;BBVA GM Notes 25-25/S22520 XS2926371019;BBVA GM Notes 25-25/S22523 XS2926371449;BBVA GM Notes 25-25/S22527 XS2926371795;BBVA GM Notes 25-25/S22531 XS2926371878;BBVA GM Notes 25-25/S22532 XS2926372843;BBVA GM Notes 25-25/S22543 XS2926373650;BBVA GM Notes 25-25/S22402 XS2926375192;BBVA GM Notes 25-25/S22392 XS2926375606;BBVA GM Notes 25-25/S22389 XS2926375788;BBVA GM Notes 25-25/S22388 XS2926375945;BBVA GM Notes 25-25/S22387 XS2926377727;BBVA GM Notes 25-25/S22375 XS2926379186;BBVA GM Notes 25-25/S22656 XS2926379426;BBVA GM Notes 25-30/S22657 XS2926379939;BBVA GM Notes 25-26/S22676 XS2926380358;BBVA GM Notes 25-55/S22659 XS2926380606;BBVA GM Notes 25-25/S22660 XS2926382487;BBVA GM Notes 25-26/S22665 XS2926386553;BBVA GM Notes 25-30/S22674 XS2926387445;BBVA GM Notes 25-26/S22678 XS2926387957;BBVA GM Notes 25-26/S22679 XS2926388252;BBVA GM Notes 25-26/S22680 XS2926389730;BBVA GM Notes 25-27/S22689 XS2926390407;BBVA GM Notes 25-25/S22743 XS2926390746;BBVA GM Notes 25-35/S22699 XS2926391041;BBVA GM Notes 25-25/S22701 XS2926391397;BBVA GM Notes 25-26/S22703 XS2926391470;BBVA GM Notes 25-25/S22704 XS2926391553;BBVA GM Notes 25-25/S22705 XS2926391637;BBVA GM Notes 25-25/S22706 XS2926391983;BBVA GM Notes 25-25/S22709 XS2926392015;BBVA GM Notes 25-31/S22710 XS2926392106;BBVA GM Notes 25-25/S22711 XS2926392361;BBVA GM Notes 25-28/S22713 XS2926392445;BBVA GM Notes 25-27/S22741 XS2926392874;BBVA GM Notes 25-28/S22717 XS2926392957;BBVA GM Notes 25-25/S22718 XS2926393096;BBVA GM Notes 25-26/S22733 XS2926393179;BBVA GM Notes 25-26/S22734 XS2926393252;BBVA GM Notes 25-26/S22735 XS2926393336;BBVA GM Notes 25-26/S22736 XS2926393419;BBVA GM Notes 25-26/S22737 XS2926393500;BBVA GM Notes 25-26/S22738 XS2926394060;BBVA GM Notes 25-25/S22745 XS2926394227;BBVA GM Notes 25-25/S22747 XS2926394490;BBVA GM Notes 25-25/S22748 XS2926394573;BBVA GM Notes 25-31/S22755 XS2926394656;BBVA GM Notes 25-25/S22756 XS2926395380;BBVA GM Notes 25-25/S22763 XS2926395620;BBVA GM Notes 25-28/S22764 XS2926396198;BBVA GM Notes 25-29/S22765 XS2926396511;BBVA GM Notes 25-30/S22766 XS2926396867;BBVA GM Notes 25-31/S22768 XS2926397162;BBVA GM Notes 25-26/S22769 XS2926397675;BBVA GM Notes 25-28/S22770 XS2926397915;BBVA GM Notes 25-28/S22771 XS2926398210;BBVA GM Notes 25-27/S22772 XS2926398566;BBVA GM Notes 25-26/S22773 XS2926400305;BBVA GM Notes 25-27/S22897 XS2926402772;BBVA GM Notes 25-26/S22785 XS2926403077;BBVA GM Notes 25-26/S22786 XS2926403317;BBVA GM Notes 25-25/S22787 XS2926403663;BBVA GM Notes 25-25/S22788 XS2926404125;BBVA GM Notes 25-25/S22789 XS2926404554;BBVA GM Notes 25-25/S22790 XS2926404802;BBVA GM Notes 25-25/S22791 XS2926405288;BBVA GM Notes 25-25/S22797 XS2926405957;BBVA GM Notes 25-25/S22794 XS2926406682;BBVA GM Notes 25-25/S22798 XS2926407227;BBVA GM Notes 25-28/S22800 XS2926407490;BBVA GM Notes 25-28/S22864 XS2926407656;BBVA GM Notes 25-28/S22801 XS2982255908;CGMHI FiR.CLN 25-31/CLNCH0956 PTS8HAOT0007;Sleep8 FRN EURIB12m+500bp 2029 XS2845254189;Marex Vanilla due 2028 XS2329190354;Marex Autocall RCB due 2026 XS2329251834;Marex ReverseConverti due 2026 XS2845251326;Marex Autocall RCB due 2026 XS2375102675;Marex Autocall RCB due 2026 XS2375098626;Marex Autocall Phoeni due 2026 XS2375098899;Marex Autocall Phoeni due 2026 XS2375108797;Marex Autocall RCB due 2026 XS2375108870;Marex Autocall RCB due 2026 XS2375114332;Marex Autocall Classi due 2027 XS2375120222;Marex Bonus due 2027 XS2375122194;Marex Autocall RCB due 2026 XS2375164782;Marex Bonus due 2027 XS2375167371;Marex Autocall Phoeni due 2029 XS2375180127;Marex Autocall Phoeni due 2030 XS2774157981;Marex Autocall RCB due 2025 XS2845254429;Marex Autocall RCB due 2025 XS2845255079;Marex Autocall RCB due 2025 XS2845254775;Marex Autocall RCB due 2025 XS2845255749;Marex Autocall RCB due 2025 XS2845255236;Marex Bonus due 2025 XS2329218114;Marex Autocall RCB due 2026 XS2375088585;Marex Autocall RCB due 2025 XS2912032641;Marex Autocall Phoeni due 2030 XS2912032567;Marex Autocall Classi due 2030 XS2912042012;Marex Capital Protect due 2028 XS2912044570;Marex Autocall Phoeni due 2028 XS2912044901;Marex ReverseConverti due 2027 AU3FN0093977;PlentiAutoABS Tr.25-1 N25-33/A XS2990505484;SPIRE Sec.Notes 25-54/S197 IE000R2NP0L5;BainCap.EuroWHCambr.Sub.N24-27 IE000F1AA838;Duoro-1 Class A Notes 25-56 IE0001Q9GIL8;Duoro-1 Class B Notes 25-56 XS2912039067;Marex Autocall Classi due 2030 XS2912039141;Marex ReverseConverti due 2028 XS2912044224;Marex Autocall RCB due 2028 XS2912044067;Marex Autocall RCB due 2028 XS2912044141;Marex Autocall RCB due 2028 XS2912044497;Marex Autocall RCB due 2028 XS2912044653;Marex Autocall RCB due 2026 XS2912044810;Marex Autocall Phoeni due 2027 XS2912045031;Marex Autocall RCB due 2028 XS2912045114;Marex Autocall Classi due 2028 XS2912045205;Marex Autocall Classi due 2027 XS2912045973;Marex Autocall Phoeni due 2031 XS2845245948;Marex Autocall Phoeni due 2029 XS2850831509;Marex Autocall RCB due 2025 XS2850792768;Marex Autocall RCB due 2025 XS2845258172;Marex Autocall RCB due 2025 XS2845258255;Marex Autocall RCB due 2025 XS2845258339;Marex Autocall RCB due 2025 XS2845258503;Marex Autocall RCB due 2025 XS2845258412;Marex Autocall RCB due 2025 XS2329150135;Marex Autocall Phoeni due 2028 XS2375139594;Marex Autocall RCB due 2025 XS2375149981;Marex Autocall RCB due 2025 XS2375141731;Marex Autocall RCB due 2025 XS2375143513;Marex Autocall RCB due 2025 XS2375156416;Marex Autocall RCB due 2025 XS2375177412;Marex Autocall RCB due 2026 XS2845253884;Marex Autocall RCB due 2027 XS2845256044;Marex Autocall RCB due 2025 XS2845254007;Marex Autocall RCB due 2025 XS2487493855;Marex Autocall Phoeni due 2026 XS2845242762;Marex Autocall Phoeni due 2026 XS2487523867;Marex Autocall RCB due 2026 XS2774137017;Marex ReverseConverti due 2025 XS2929870561;Marex ReverseConverti due 2025 IE000B7OJPJ2;Duoro-2 Class A Notes 25-58 IE000BPAZHE8;Duoro-2 Class B Notes 25-58 XS2991914784;Harp Fix.R.N. 25-25/S359 XS2997416131;Harp Fix.R.CLN 25-30/S393 XS2992396163;Harp Fix.R.CLN 25-30/S397 XS2990344611;Harp Fix.R.CLN 25-30/S403 XS2958249133;Harp Var.N. 25-30/S415 XS2958249059;Harp Var.N. 25-30/S416 XS2998668664;Harp Fix.R.CLN 25-32/S406 XS1846528385;Codeis Smart Cash N.25-26/S.34 XS2943729629;SanPro 25-31/S2745 XS2943729892;SanPro 25-31/S2746 XS2992309372;SanPro 25-31/S2881 XS2992303920;SanPro 25-31/S2929 XS2992303763;SanPro 25-31/S2931 XS2992303177;SanPro 25-28/S2937 XS2992301395;SanPro 25-30/S2952 XS2992301049;SanPro 25-27/S2954 XS2992300744;SanPro 25-37/S2956 XS2992300587;SanPro 25-26/S2958 XS2992300405;SanPro 25-27/S2959 XS2992300314;SanPro 25-30/S2960 XS2992300231;SanPro 25-26/S2961 XS2992300157;SanPro 25-30/S2962 XS2992300074;SanPro 25-30/S2963 XS2992299987;SanPro 25-30/S2964 XS2992299714;SanPro 25-30/S2966 XS2992299631;SanPro 25-30/S2967 XS2992299128;SanPro 25-26/S2971 XS2992299045;SanPro 25-30/S2972 XS2992298823;SanPro 25-27/S2973 XS2992306196;SanPro 25-28/S2978 XS2992305628;SanPro 25-27/S2979 XS2992305545;SanPro 25-26/S2980 XS2967813986;SanPro 25-26/S2982 XS3006423225;SanPro 25-27/S2984 XS3006424892;SanPro 25-26/S2985 XS2290794689;Marex Autocall RCB due 2026 XS2675530336;Marex Bonus due 2026 XS2675541291;Marex CreditLinked due 2026 XS2675542778;Marex Autocall RCB due 2025 XS2675567338;Marex Autocall RCB due 2026 XS2675572841;Marex Autocall Classi due 2027 XS2774151869;Marex Autocall Phoeni due 2026 XS2675567171;Marex Autocall RCB due 2025 XS2301683269;Marex Autocall RCB due 2025 XS2301725102;Marex Autocall RCB due 2025 XS2301677881;Marex Autocall RCB due 2025 XS2675535723;Marex Autocall RCB due 2025 XS2487538204;Marex Autocall RCB due 2025 XS2675561729;Marex Autocall RCB due 2025 XS2675520378;Marex Autocall RCB due 2025 XS2675515618;Marex Autocall RCB due 2025 IT0005636326;Majestic Secured Notes 25-28 XS2912038507;Marex Autocall RCB due 2029 XS2912039653;Marex Autocall Classi due 2029 XS2912045544;Marex Autocall RCB due 2028 XS2912045627;Marex Autocall RCB due 2028 XS2912045890;Marex Autocall RCB due 2028 XS2912046351;Marex Bonus due 2026 IE0004LSVP07;Adagio XIII EUR CLO Sub.N24-28 IE0005CNRHI8;Adagio XIII EUR CLO Sen.N24-28 XS2892529830;BBVA GM Notes 25-27/S24076 XS2903107683;BBVA GM Notes 25-29/S23850 XS2913755612;BBVA GM Notes 25-30/S21918 XS2913755703;BBVA GM Notes 25-30/S21919 XS2913762741;BBVA GM Notes 25-31/S21988 XS2913762824;BBVA GM Notes 25-31/S21989 XS2926401378;BBVA GM Notes 25-27/S23986 XS2926402004;BBVA GM Notes 25-25/S24120 XS2926405015;BBVA GM Notes 25-30/S23193 XS2926413894;BBVA GM Notes 25-32/S23991 XS2941053105;BBVA GM Notes 25-28/S23355 XS2941053287;BBVA GM Notes 25-28/S23356 XS2941058088;BBVA GM Notes 25-25/S23405 XS2941058161;BBVA GM Notes 25-25/S23407 XS2941061462;BBVA GM Notes 25-28/S23437 XS2941061546;BBVA GM Notes 25-26/S23438 XS2941061892;BBVA GM Notes 25-28/S23440 XS2941063591;BBVA GM Notes 25-30/S23457 XS2941066420;BBVA GM Notes 25-25/S23487 XS2941069101;BBVA GM Notes 25-26/S23984 XS2941071776;BBVA GM Notes 25-25/S23535 XS2941072238;BBVA GM Notes 25-26/S23540 XS2941072584;BBVA GM Notes 25-25/S23543 XS2941073129;BBVA GM Notes 25-26/S23548 XS2941073475;BBVA GM Notes 25-25/S23550 XS2941073632;BBVA GM Notes 25-25/S23552 XS2941073988;BBVA GM Notes 25-25/S23555 XS3020853076;Kyros Iss. AMC/Gold Fund A XS3029365015;EmBay Sec.Notes 24-28/S02 XS3019817751;Antrim Fin. Sec. N. 25-42/S.1 XS3025428726;ETPCAP2 Inflation Play (S548) XS3025428999;ETPCAP2 Inc. & Growth (S550) XS2930143453;Marex Autocall RCB due 2026 XS2930176032;Marex Autocall Classi due 2026 XS2930176115;Marex Autocall Classi due 2026 XS2930176388;Marex Autocall RCB due 2025 XS2930176461;Marex Autocall RCB due 2025 XS2930176545;Marex Autocall RCB due 2025 XS2930176628;Marex Autocall RCB due 2027 XS2930176891;Marex Autocall RCB due 2027 XS2930176974;Marex Autocall RCB due 2027 XS2930177196;Marex Autocall Phoeni due 2026 XS2930177279;Marex Autocall Phoeni due 2026 XS2930177352;Marex Autocall Phoeni due 2026 XS2930177436;Marex Autocall Phoeni due 2026 XS2930177519;Marex Autocall RCB due 2025 XS2930177600;Marex Autocall Phoeni due 2026 XS2930174920;Marex Autocall RCB due 2025 XS2930175497;Marex Autocall RCB due 2025 XS2930175141;Marex Autocall RCB due 2025 XS2930175067;Marex Autocall RCB due 2025 XS2930134460;Marex ReverseConverti due 2025 XS2930159293;Marex Autocall RCB due 2025 XS2930157594;Marex Autocall RCB due 2025 XS2930158998;Marex ReverseConverti due 2025 XS2930158642;Marex Autocall Phoeni due 2031 ES0305778062;Casa VI FT (Xiros) Var.N.25-99 XS2912060857;Marex Autocall Phoeni due 2029 XS2912062390;Marex Autocall RCB due 2028 XS2912063521;Marex Autocall RCB due 2028 XS2912064099;Marex Autocall RCB due 2028 XS2912064339;Marex Autocall RCB due 2026 XS2912064412;Marex Autocall RCB due 2028 XS2912064685;Marex Autocall Phoeni due 2029 XS2912064842;Marex Autocall Phoeni due 2029 XS3031495545;Greenleaves Rep.N.24-29/G111 XS2760242722;BBVA GM Notes 25-31/S24149 XS2892531901;BBVA GM Notes 25-31/S24152 XS2926399960;BBVA GM Notes 25-31/S22613 XS2926404398;BBVA GM Notes 25-30/S23649 XS2941090305;BBVA GM Notes 25-31/S23709 XS2941090487;BBVA GM Notes 25-31/S23710 XS2941090727;BBVA GM Notes 25-31/S23713 XS2941090990;BBVA GM Notes 25-31/S23714 XS2941097656;BBVA GM Notes 25-31/S23778 XS2941097730;BBVA GM Notes 25-31/S23779 XS2941098381;BBVA GM Notes 25-31/S23784 XS2941098464;BBVA GM Notes 25-31/S23785 XS2941113289;BBVA GM Notes 25-29/S23920 XS2958070166;BBVA GM Notes 25-28/S24601 XS2958070596;BBVA GM Notes 25-29/S24604 XS2958070836;BBVA GM Notes 25-26/S24607 XS2958071214;BBVA GM Notes 25-28/S24611 XS2958071560;BBVA GM Notes 25-29/S24614 XS2958072022;BBVA GM Notes 25-28/S24618 XS2958072295;BBVA GM Notes 25-28/S24619 XS2958072451;BBVA GM Notes 25-25/S24621 XS2958072964;BBVA GM Notes 25-31/S24875 XS2958073004;BBVA GM Notes 25-31/S24878 XS2958073186;BBVA GM Notes 25-31/S24629 XS2958073269;BBVA GM Notes 25-31/S24677 XS2958073343;BBVA GM Notes 25-25/S24631 XS2958073939;BBVA GM Notes 25-27/S24636 XS2958074150;BBVA GM Notes 25-28/S24638 XS2958074317;BBVA GM Notes 25-28/S24640 XS2958074408;BBVA GM Notes 25-27/S24641 XS2958074663;BBVA GM Notes 25-28/S24643 XS2958075553;BBVA GM Notes 25-33/S24650 XS2958075710;BBVA GM Notes 25-26/S24652 XS2958076288;BBVA GM Notes 25-25/S24657 XS2958076361;BBVA GM Notes 25-25/S24658 XS2958076528;BBVA GM Notes 25-25/S24660 XS2958076791;BBVA GM Notes 25-25/S24661 XS2958077179;BBVA GM Notes 25-26/S24665 XS2958077252;BBVA GM Notes 25-25/S24666 XS2958077336;BBVA GM Notes 25-26/S24667 XS2958077419;BBVA GM Notes 25-26/S24668 XS2958077682;BBVA GM Notes 25-31/S24670 XS2958077922;BBVA GM Notes 25-27/S24673 XS2958078144;BBVA GM Notes 25-27/S24675 XS2958078227;BBVA GM Notes 25-29/S24676 XS2958078490;BBVA GM Notes 25-27/S24678 XS2958078573;BBVA GM Notes 25-27/S24679 XS2958078656;BBVA GM Notes 25-29/S24682 XS2958078730;BBVA GM Notes 25-27/S24683 XS2958078813;BBVA GM Notes 25-30/S24684 XS2958078904;BBVA GM Notes 25-27/S24685 XS2958079035;BBVA GM Notes 25-28/S24686 XS2958079118;BBVA GM Notes 25-27/S24687 XS2958079209;BBVA GM Notes 25-27/S24688 XS2958079381;BBVA GM Notes 25-27/S24689 XS2958079548;BBVA GM Notes 25-26/S24690 XS2958079621;BBVA GM Notes 25-26/S24691 XS2958079894;BBVA GM Notes 25-26/S24692 XS2958079977;BBVA GM Notes 25-28/S24693 XS2958080041;BBVA GM Notes 25-25/S24694 XS2958080637;BBVA GM Notes 25-26/S24699 XS2958080801;BBVA GM Notes 25-25/S24701 XS2958080983;BBVA GM Notes 25-25/S24702 XS2958081106;BBVA GM Notes 25-32/S24704 XS2958081288;BBVA GM Notes 25-25/S24705 XS2958081361;BBVA GM Notes 25-28/S24706 XS2958081528;BBVA GM Notes 25-26/S24708 XS2958081791;BBVA GM Notes 25-28/S24709 XS2958081874;BBVA GM Notes 25-28/S24710 XS2958081957;BBVA GM Notes 25-25/S24711 XS2958082096;BBVA GM Notes 25-26/S24712 XS2958082252;BBVA GM Notes 25-26/S24715 XS2958082336;BBVA GM Notes 25-30/S24716 XS2958082419;BBVA GM Notes 25-28/S24717 XS2958082500;BBVA GM Notes 25-27/S24718 XS2958082682;BBVA GM Notes 25-27/S24719 XS2958082765;BBVA GM Notes 25-25/S24720 XS2958082849;BBVA GM Notes 25-27/S24721 XS2958082922;BBVA GM Notes 25-25/S24722 XS2958083060;BBVA GM Notes 25-28/S24723 XS2958083227;BBVA GM Notes 25-27/S24725 XS2958083656;BBVA GM Notes 25-26/S24728 XS2958083730;BBVA GM Notes 25-26/S24729 XS2958083813;BBVA GM Notes 25-29/S24730 XS2958083904;BBVA GM Notes 25-27/S24731 XS2958084035;BBVA GM Notes 25-27/S24732 XS2958084118;BBVA GM Notes 25-26/S24733 XS2958084209;BBVA GM Notes 25-26/S24734 XS2958084381;BBVA GM Notes 25-26/S24735 XS2958084464;BBVA GM Notes 25-26/S24736 XS2958084548;BBVA GM Notes 25-27/S24737 XS2958084621;BBVA GM Notes 25-26/S24738 XS2958084894;BBVA GM Notes 25-27/S24739 XS2958084977;BBVA GM Notes 25-26/S24740 XS2958085198;BBVA GM Notes 25-27/S24741 XS2958085271;BBVA GM Notes 25-26/S24742 XS2958085354;BBVA GM Notes 25-27/S24743 XS2958085438;BBVA GM Notes 25-26/S24744 XS2958085511;BBVA GM Notes 25-26/S24745 XS2958085602;BBVA GM Notes 25-26/S24747 XS2958085784;BBVA GM Notes 25-28/S24748 XS2958085867;BBVA GM Notes 25-28/S24749 XS2958085941;BBVA GM Notes 25-28/S24750 XS2958086089;BBVA GM Notes 25-28/S24751 XS2958086162;BBVA GM Notes 25-28/S24752 XS2958086246;BBVA GM Notes 25-28/S24753 XS2958086329;BBVA GM Notes 25-28/S24754 XS2958086592;BBVA GM Notes 25-27/S24755 XS2958086675;BBVA GM Notes 25-26/S24756 XS2958086758;BBVA GM Notes 25-26/S24757 XS2958086915;BBVA GM Notes 25-26/S24759 XS2958087053;BBVA GM Notes 25-26/S24760 XS2958087210;BBVA GM Notes 25-26/S24762 XS2958087301;BBVA GM Notes 25-27/S24763 XS2958087483;BBVA GM Notes 25-27/S24764 XS2958087566;BBVA GM Notes 25-26/S24765 XS2748052771;Marex Autocall Phoeni due 2027 XS2748052938;Marex Capital Protect due 2026 XS2748055014;Marex Capital Protect due 2026 XS2748055360;Marex CreditLinked due 2028 XS2748056848;Marex Autocall Phoeni due 2029 XS2748058380;Marex Autocall Phoeni due 2027 XS2487509528;Marex Actively Manage due 2027 XS2675565555;Marex Autocall RCB due 2025 XS2844870795;Iridium Cap.P/T N.24-29 S.24-1 IE000X46GI77;Gl.Infrastr.DebFu Cl.A N.24-44 XS2748046534;Marex Autocall Phoeni due 2029 XS2748055287;Marex Autocall RCB due 2026 XS2748059198;Marex Autocall RCB due 2025 XS2748058893;Marex Autocall RCB due 2025 XS2748059271;Marex Autocall RCB due 2025 IT0005599417;MDP Holding Prop. Notes 24-29 IT0005600025;Eivissa Torre Pr. A-1 N.24-29 IT0005600033;Eivissa Torre Pr. A-2 N.24-29 XS2809788172;CiMALux Cl.A Sen.Fl.N24-26/S.4 LU009A949GY5;CiMALux Cl.B Jun.Fl.N24-26/S.4 XS2821807075;Small Bus.Or.LoanTr. Cl.R24-35 XS2748060360;Marex Autocall Phoeni due 2030 XS2748060790;Marex Capital Protect due 2027 XS2748060956;Marex Autocall RCB due 2026 XS2748061095;Marex Autocall RCB due 2026 XS2748061178;Marex Autocall Phoeni due 2030 XS2748061848;Marex Autocall Phoeni due 2027 XS2675570399;Marex Autocall Phoeni due 2027 XS2831195560;SanPro 2024-2031/2086 XS2834474723;SanPro 2024-2027/2104 XS2835886370;SanPro 2024-2029/2109 XS2835904611;SanPro 2024-2030/2112 XS2838807530;SanPro 2024-2026/2130 XS2838807704;SanPro 2024-2029/2131 XS2839197220;SanPro 2024-2029/2132 XS2839197659;SanPro 2024-2029/2133 XS2839198384;SanPro 2024-2025/2134 XS2839200545;SanPro 2024-2025/2135 XS2841046175;SanPro 2024-2027/2138 XS2837254486;SanPro 2024-2029/2118 XS2837638381;SanPro 2024-2029/2120 XS2837885719;SanPro 2024-2029/2126 XS2841182517;SanPro 2024-2026/2140 XS2841278463;SanPro 2024-2029/2141 XS2842094943;SanPro 2024-2029/2144 XS2842093119;SanPro 2024-2034/2145 XS2842188505;SanPro 2024-2034/2147 XS2843273140;SanPro 2024-2034/2150 XS2720280796;BBVA GM Notes 24-31/S17828 XS2759820751;BBVA GM Notes 24-27/S17593 XS2759820835;BBVA GM Notes 24-27/S17594 XS2759822377;BBVA GM Notes 24-27/S18018 XS2759827251;BBVA GM Notes 24-26/S18037 XS2759835940;BBVA GM Notes 24-29/S17949 XS2759837136;BBVA GM Notes 24-29/S17995 XS2759837300;BBVA GM Notes 24-29/S18039 XS2759852523;BBVA GM Notes 24-25/S18084 XS2760224829;BBVA GM Notes 24-27/S17895 XS2760225636;BBVA GM Notes 24-31/S17901 XS2760226360;BBVA GM Notes 24-34/S17908 XS2760229208;BBVA GM Notes 24-28/S17937 XS2760229380;BBVA GM Notes 24-28/S17938 XS2760231287;BBVA GM Notes 24-28/S17944 XS2760231790;BBVA GM Notes 24-29/S17948 XS2760231873;BBVA GM Notes 24-26/S17950 XS2760233069;BBVA GM Notes 24-29/S17962 XS2760233143;BBVA GM Notes 24-29/S17963 XS2760234380;BBVA GM Notes 24-26/S17975 XS2760234976;BBVA GM Notes 24-26/S17982 XS2760235270;BBVA GM Notes 24-26/S17984 XS2760235783;BBVA GM Notes 24-28/S17990 XS2760236161;BBVA GM Notes 24-26/S17994 XS2760236757;BBVA GM Notes 24-27/S18000 XS2760236914;BBVA GM Notes 24-27/S18002 XS2760237052;BBVA GM Notes 24-27/S18003 XS2760237300;BBVA GM Notes 24-26/S18006 XS2760237565;BBVA GM Notes 24-26/S18008 XS2760237649;BBVA GM Notes 24-27/S18009 XS2760237722;BBVA GM Notes 24-31/S18010 XS2760237995;BBVA GM Notes 24-30/S18011 XS2760238373;BBVA GM Notes 24-29/S18014 XS2760238456;BBVA GM Notes 24-29/S18015 XS2760238704;BBVA GM Notes 24-27/S18021 XS2760239264;BBVA GM Notes 24-25/S18026 XS2760240353;BBVA GM Notes 24-26/S18035 XS2760241328;BBVA GM Notes 24-26/S18049 XS2760241591;BBVA GM Notes 24-30/S18050 XS2760241674;BBVA GM Notes 24-26/S18051 XS2760242052;BBVA GM Notes 24-30/S17663 XS2760243456;BBVA GM Notes 24-30/S17644 XS2760243530;BBVA GM Notes 24-30/S17885 XS2760243613;BBVA GM Notes 24-30/S17652 XS2760244348;BBVA GM Notes 24-27/S18057 XS2760247796;BBVA GM Notes 24-30/S17745 XS2760249651;BBVA GM Notes 24-26/S17857 XS2760251558;BBVA GM Notes 24-27/S17877 US05554TGK51;BBVA GS Notes 24-27/S1574 US05554THH14;BBVA GS Notes 24-27/S1618 XS2524502973;BBVA GS Notes 24-27/S1597 XS2524503195;BBVA GS Notes 24-25/S1598 XS2524503278;BBVA GS Notes 24-27/S1599 XS2524503435;BBVA GS Notes 24-26/S1601 XS2524503864;BBVA GS Notes 24-27/S1604 XS2524503948;BBVA GS Notes 24-26/S1605 XS2524504086;BBVA GS Notes 24-28/S1606 XS2675569540;Marex Autocall RCB due 2025 XS2836732359;Harp Fixed R.CLN 24-29/S.204 XS2837736805;Harp Fix.R.IndexCLN24-29/S.329 XS2835901518;Harp FloatingR.CLN 24-30/S.217 GB00BP086337;Essentially Fixed R. N. 24-27 IE0005T04VM2;RMF Master Hold. PPN 24-53 XS2748056681;Marex Autocall Phoeni due 2026 XS2748060444;Marex Autocall RCB due 2025 XS2748055444;Marex Autocall Phoeni due 2028 XS2748066649;Marex Capital Protect due 2026 XS2748073421;Marex Autocall Phoeni due 2025 XS2748073850;Marex Capital Protect due 2026 XS2748074072;Marex Autocall Phoeni due 2026 XS2748053589;Marex ReverseConverti due 2026 XS2675571017;Marex Autocall RCB due 2026 IE00011MUOK0;BlackRock Dir.L.HH S13 N.24-72 IE000XT65VY1;RMF DD3 varProfPa.Loan N.24-53 CH1274739015;1291 Issuer PCC 5% CLN 24-27 XS2809862084;CiMALux Cl.A Sen.Fl.N24-29/S.9 LU009A949II4;CiMALux Cl.B Jun.Fl.N24-29/S.9 XS2809862670;CiMALux Cl.A Sen.Fl.N24-27/S.2 LU009A949FR1;CiMALux Cl.B Sen.Fl.N24-27/S.2 BG2100017248;Bulg.Am.Cred.Bank Tier2 N24-34 XS2748055956;Marex Autocall Phoeni due 2028 XS2748057739;Marex Autocall Phoeni due 2027 XS2748075046;Marex Autocall Phoeni due 2026 PTBSPIOM0000;Banco Sant. Totta CLN 24-43 XS2844872817;Sabadell Boreas 2-24 CLN 24-44 XS2748055527;Marex ReverseConverti due 2026 XS2748058620;Marex Autocall Phoeni due 2026 XS2748073934;Marex Autocall Phoeni due 2026 XS2748074239;Marex Autocall Phoeni due 2027 XS2748074312;Marex Autocall Phoeni due 2025 XS2748074668;Marex Autocall Phoeni due 2026 XS2748075475;Marex Autocall Phoeni due 2025 XS2748075632;Marex Autocall Classi due 2030 XS2748076283;Marex Autocall Classi due 2029 XS2803430995;VAMS EUR Corp. Bonds 24-34/S.7 XS2805355323;VAMS EUR ShorttermB. 24-34/S.9 XS2837832190;Douro Fixed R.Sec.24-39/772 XS2838379472;SanPro 2024-2030/2127 XS2840226539;SanPro 2024-2026/2136 XS2841283208;SanPro 2024-2026/2142 XS2842187796;SanPro 2024-2027/2146 XS2842189578;SanPro 2024-2028/2148 XS2842193174;SanPro 2024-2029/2149 XS2843280434;SanPro 2024-2029/2152 XS2843806220;SanPro 2024-2026/2156 XS2841283034;SanPro 2024-2026/2158 XS2845234074;SanPro 2024-2026/2162 XS3006645983;BBVA GM Notes 25-25/S26765 XS3006646015;BBVA GM Notes 25-25/S26766 XS3006646106;BBVA GM Notes 25-25/S26767 XS3006646288;BBVA GM Notes 25-25/S26768 XS3006646874;BBVA GM Notes 25-25/S26773 XS3006646957;BBVA GM Notes 25-28/S26774 XS3006647096;BBVA GM Notes 25-25/S26775 XS3006647179;BBVA GM Notes 25-25/S26776 XS3006647336;BBVA GM Notes 25-28/S26778 XS3006647419;BBVA GM Notes 25-28/S26779 XS3006647500;BBVA GM Notes 25-28/S26780 XS3006647682;BBVA GM Notes 25-28/S26781 XS3006648144;BBVA GM Notes 25-25/S26786 XS3006649118;BBVA GM Notes 25-25/S26795 XS3006649209;BBVA GM Notes 25-25/S26796 XS3006649977;BBVA GM Notes 25-27/S26804 XS3006650397;BBVA GM Notes 25-25/S26807 XS3006650470;BBVA GM Notes 25-25/S26808 XS3006651874;BBVA GM Notes 25-26/S26821 XS3006652336;BBVA GM Notes 25-25/S26826 XS3006652922;BBVA GM Notes 25-25/S26832 XS3006653573;BBVA GM Notes 25-25/S26838 XS3006653656;BBVA GM Notes 25-25/S26839 XS3006653730;BBVA GM Notes 25-25/S26840 XS3006653813;BBVA GM Notes 25-25/S26841 XS3006653904;BBVA GM Notes 25-25/S26842 XS3006654035;BBVA GM Notes 25-26/S26843 XS3006654118;BBVA GM Notes 25-25/S26844 XS3006654621;BBVA GM Notes 25-25/S26849 XS3006655198;BBVA GM Notes 25-25/S26852 XS3006655271;BBVA GM Notes 25-30/S26853 XS3006655941;BBVA GM Notes 25-25/S26860 XS3006656329;BBVA GM Notes 25-27/S26864 XS3006656675;BBVA GM Notes 25-25/S26866 XS3006656832;BBVA GM Notes 25-27/S26868 XS3006656915;BBVA GM Notes 25-26/S26869 XS3006657137;BBVA GM Notes 25-27/S26871 XS3006657301;BBVA GM Notes 25-25/S26873 XS3006657483;BBVA GM Notes 25-26/S26874 XS3006672797;BBVA GM Notes 25-30/S26598 XS3006679883;BBVA GM Notes 25-30/S26336 US05554TM444;BBVA GS Notes 25-27/S2914 US05554TN921;BBVA GS Notes 25-26/S2922 US05554TP587;BBVA GS Notes 25-27/S2926 US05556AAA25;BBVA GS Notes 25-27/S2875 US05556AAB08;BBVA GS Notes 25-27/S2876 US05556AAC80;BBVA GS Notes 25-27/S2877 US05556AAH77;BBVA GS Notes 25-28/S2882 US05556AAM62;BBVA GS Notes 25-27/S2886 US05556AAN46;BBVA GS Notes 25-27/S2887 US05556AAP93;BBVA GS Notes 25-28/S2888 US05556AAQ76;BBVA GS Notes 25-28/S2889 US05556ABD54;BBVA GS Notes 25-29/S2903 US05556ABG85;BBVA GS Notes 25-28/S2907 US05556ABJ25;BBVA GS Notes 25-27/S2916 US05556ABM53;BBVA GS Notes 25-26/S2919 US05556ABP84;BBVA GS Notes 25-28/S2923 US05556ABQ67;BBVA GS Notes 25-26/S2925 US05556ADA97;BBVA GS Notes 25-32/S2859 US05556LAG59;BBVA GS Notes 25-40/S2863 US05556LAH33;BBVA GS Notes 25-37/S2862 US05556LAP58;BBVA GS Notes 25-35/S2861 US05556LEE65;BBVA GS Notes 25-45/S2864 XS2982455318;BBVA GS Notes 25-26/S2921 XS2982455409;BBVA GS Notes 25-27/S2924 FR0129157394;Teleperf. NEU CP 16/09/2025 XS3078479907;Santander Cons.Fin.CLN 25-35 XS2931599984;Marex Capital Protect due 2028 XS2931623875;Marex ReverseConverti due 2025 XS2931627272;Marex Autocall RCB due 2027 XS2931627355;Marex Autocall RCB due 2026 XS2931627439;Marex ReverseConverti due 2026 XS2931628833;Marex Autocall RCB due 2027 XS2931628916;Marex Autocall Phoeni due 2026 XS2931629138;Marex Autocall RCB due 2026 XS2931629211;Marex Autocall RCB due 2026 XS2931632785;Marex Autocall RCB due 2026 XS2931633080;Marex Autocall RCB due 2025 XS2931632942;Marex Autocall RCB due 2025 XS2931633247;Marex Autocall Phoeni due 2028 XS2931633593;Marex Autocall Phoeni due 2027 XS2931633320;Marex Autocall Phoeni due 2027 XS2931633676;Marex Autocall Phoeni due 2027 XS2931633759;Marex Autocall Phoeni due 2027 XS2931637073;Marex Autocall Classi due 2028 XS2931637404;Marex Autocall RCB due 2030 XS2931628676;Marex Autocall RCB due 2026 XS2931635705;Marex Autocall RCB due 2025 XS2931636422;Marex Autocall RCB due 2025 XS2931636265;Marex Autocall RCB due 2025 XS2931636000;Marex Autocall RCB due 2025 XS2931634567;Marex Autocall RCB due 2025 XS2931627199;Marex Autocall RCB due 2026 XS2931635457;Marex Autocall RCB due 2025 XS2931634484;Marex Autocall RCB due 2025 XS2931635614;Marex Autocall RCB due 2025 XS2931635531;Marex Autocall RCB due 2025 XS2931635291;Marex Autocall RCB due 2025 XS2931636182;Marex Autocall RCB due 2025 XS2931635374;Marex Autocall RCB due 2025 XS2931634641;Marex Autocall RCB due 2025 XS2428434109;Marex Autocall Phoeni due 2029 XS2428436062;Marex Autocall Phoeni due 2029 XS2428419563;Marex Autocall RCB due 2027 XS2526212704;Marex Autocall Phoeni due 2027 IT0005651937;Cresco Class J Notes 25-41 XS3076317414;LSeries BalanzInc.N.25-53/49/3 XS3079964568;Sabadell Galera 4-25 CLN 25-44 XS3071308400;X3G Mergeco 7%Sen.N.23-30/RegS XS3071308749;X3G Mergeco 7%Sen.N.23-30/144A XS3084419467;TURKIYE IS B. 5.7% N.due 06/26 XS2487830791;Marex Autocall RCB due 2027 XS2487831765;Marex Autocall RCB due 2026 XS2487832060;Marex Autocall RCB due 2028 XS2487832144;Marex Autocall RCB due 2028 XS2487833977;Marex Autocall Phoeni due 2028 XS2526217414;Marex Autocall Phoeni due 2027 XS2931599125;Marex Capital Protect due 2026 XS2931617471;Marex Autocall RCB due 2026 XS2931617711;Marex Autocall RCB due 2026 XS2931617802;Marex Autocall RCB due 2026 XS2931615343;Marex Autocall RCB due 2026 XS2931617398;Marex Autocall RCB due 2025 XS2931624410;Marex Autocall Phoeni due 2027 XS2931634997;Marex Autocall RCB due 2025 XS2931634724;Marex Autocall RCB due 2026 XS2931636695;Marex Autocall RCB due 2026 XS2931636778;Marex Autocall RCB due 2025 XS2931637230;Marex Autocall Phoeni due 2026 XS2931637313;Marex Autocall RCB due 2028 XS2931612167;Marex Autocall RCB due 2026 XS2931637743;Marex Autocall Phoeni due 2027 XS2931637826;Marex Autocall Phoeni due 2027 XS2931638048;Marex Autocall Phoeni due 2027 XS2931638121;Marex Autocall Phoeni due 2027 XS2931638394;Marex Autocall Phoeni due 2027 XS2931639442;Marex Autocall RCB due 2025 XS2931639525;Marex Autocall RCB due 2025 XS2931640028;Marex Autocall RCB due 2025 XS2931640887;Marex Autocall RCB due 2026 XS2931614379;Marex Autocall RCB due 2025 XS2931638717;Marex Autocall RCB due 2025 XS2931639012;Marex Autocall RCB due 2025 XS2931638808;Marex Autocall RCB due 2025 XS3071311966;Lseries Strato N. 25-55/LS107 IT0005648206;Diamond Top Fixed Rate N.25-32 IT0005648198;Diamond Top Fixed Rate N.25-32 GB00BV8GZH82;LiveMore Fund.25-1 fix.N.25-28 IE000KHQSH25;Avoca CLO XXXVII Sub. N. 25-27 XS3028123498;Avoca CLO XXXVII Cl.A N. 25-27 XS2912085508;Marex Autocall RCB due 2028 XS2526223735;Marex Autocall RCB due 2028 XS2526226241;Marex Capital Protect due 2027 XS2931607241;Marex Autocall RCB due 2026 XS2720299382;BBVA GM Notes 24-30/S16888 XS2720321574;BBVA GM Notes 24-29/S17117 XS2759839421;BBVA GM Notes 24-29/S17254 XS2759839694;BBVA GM Notes 24-26/S17255 XS2759842995;BBVA GM Notes 24-26/S17265 XS2759843027;BBVA GM Notes 24-26/S17266 XS2759843530;BBVA GM Notes 24-26/S17272 XS2759843613;BBVA GM Notes 24-27/S17273 XS2759843969;BBVA GM Notes 24-27/S17276 XS2759845154;BBVA GM Notes 24-26/S17289 XS2759845238;BBVA GM Notes 24-27/S17290 XS2759845667;BBVA GM Notes 24-27/S17294 XS2759845824;BBVA GM Notes 24-26/S17296 XS2759846129;BBVA GM Notes 24-27/S17298 XS2759846392;BBVA GM Notes 24-26/S17299 XS2759846806;BBVA GM Notes 24-25/S17305 XS2759847010;BBVA GM Notes 24-25/S17307 XS2759847101;BBVA GM Notes 24-26/S17310 XS2759848257;BBVA GM Notes 24-27/S17319 XS2759849651;BBVA GM Notes 24-25/S17332 XS2759850311;BBVA GM Notes 24-26/S17339 US05554TCN37;BBVA GS Notes 24-26/S1470 US05554TDH59;BBVA GS Notes 24-29/S1431 US05554TDT97;BBVA GS Notes 24-29/S1451 US05554TDX00;BBVA GS Notes 24-27/S1455 US05554TDZ57;BBVA GS Notes 24-29/S1457 US05554TEA97;BBVA GS Notes 24-26/S1459 XS2524498412;BBVA GS Notes 24-27/S1467 XS2524498925;BBVA GS Notes 24-26/S1473 XS2808393370;Ipoteka-Bank 20,5% Notes 24-27 XS2805448680;Lseries LatamHY H.N.24-29/076 XS2809151579;Wise (S528) XS2697194350;Marex Autocall Phoeni due 2029 XS2697219280;Marex Autocall Phoeni due 2027 XS2697219447;Marex Autocall Phoeni due 2026 XS2697219520;Marex Autocall Phoeni due 2026 XS2697219876;Marex Autocall Phoeni due 2025 XS2748023244;Marex Autocall Phoeni due 2030 XS2796492572;Zenith 14.625,% EUR-N.24-26/15 XS2796492655;Zenith 14.8,% USD-N.24-26/S.16 XS2796492812;Zenith 14.875,% GBP-N.24-26/17 XS2697217748;Marex Autocall Phoeni due 2029 XS2697220379;Marex Capital Protect due 2026 XS2697220965;Marex Autocall RCB due 2025 XS2697221005;Marex ReverseConverti due 2027 XS2675546761;Marex Autocall Phoeni due 2027 XS2675547652;Marex Capital Protect due 2026 XS2675547736;Marex Capital Protect due 2026 IT0005593428;Youni IT2024-1 Class R N.24-34 US13063D3S52;Basama Cons.No1 Sub.N.24-26 XS2748023590;Marex Autocall Phoeni due 2027 XS2697213671;Marex Autocall Phoeni due 2027 XS2697215700;Marex Autocall RCB due 2026 XS2697207608;Marex Autocall RCB due 2026 XS2748024564;Marex Autocall Phoeni due 2028 XS2675546845;Marex ReverseConverti due 2026 XS2675547579;Marex Capital Protect due 2025 XS2675548031;Marex Autocall Phoeni due 2026 XS2675548387;Marex Autocall Classi due 2027 XS2804503758;Harp Float.Rate Sec.24-29/S322 XS2773785824;Harp Act.Man.Sec.24-34/S318 XS2806446410;Greenleaves CLN 24-31/SG104 XS2806470550;Greenleaves CLN 24-30/SG105 XS2808184704;Greenleaves CLN 24-29/SG106 XS2697196215;Marex Capital Protect due 2027 XS2697217821;Marex Autocall Classi due 2029 XS2697218126;Marex Capital Protect due 2025 XS2697216260;Marex Autocall RCB due 2026 XS2748024218;Marex Autocall RCB due 2025 XS2736402749;S1Ser.Metals.H.N. 24-29/S1009 XS2816665926;S1Ser.Metals.H.N. 24-29/S1009 XS2696277511;BBVA GM Notes 24-30/S17159 XS2696279483;BBVA GM Notes 24-29/S17172 XS2696281208;BBVA GM Notes 24-30/S17185 XS2720220545;BBVA GM Notes 24-27/S17244 XS2720220628;BBVA GM Notes 24-26/S17245 XS2720221196;BBVA GM Notes 24-29/S17247 XS2720279863;BBVA GM Notes 24-35/S17278 XS2720280010;BBVA GM Notes 24-31/S17398 XS2720280101;BBVA GM Notes 24-31/S17396 XS2720280283;BBVA GM Notes 24-31/S17397 XS2720286561;BBVA GM Notes 24-27/S17042 XS2720287452;BBVA GM Notes 24-28/S17370 XS2720287700;BBVA GM Notes 24-30/S17442 XS2720288260;BBVA GM Notes 24-30/S17287 XS2720288344;BBVA GM Notes 24-29/S17301 XS2720295638;BBVA GM Notes 24-30/S16858 XS2720296446;BBVA GM Notes 24-30/S16857 XS2720296529;BBVA GM Notes 24-30/S16859 XS2720296792;BBVA GM Notes 24-30/S16860 XS2720296958;BBVA GM Notes 24-28/S16863 XS2720297170;BBVA GM Notes 24-28/S16865 XS2720297253;BBVA GM Notes 24-28/S16866 XS2759796605;BBVA GM Notes 24-30/S17359 XS2759796787;BBVA GM Notes 24-27/S17360 XS2759796860;BBVA GM Notes 24-26/S17361 XS2759796944;BBVA GM Notes 24-26/S17362 XS2759797082;BBVA GM Notes 24-25/S17363 XS2759797595;BBVA GM Notes 24-26/S17368 XS2759797678;BBVA GM Notes 24-26/S17369 XS2759797835;BBVA GM Notes 24-26/S17371 XS2759797918;BBVA GM Notes 24-27/S17372 XS2759798056;BBVA GM Notes 24-25/S17373 XS2759800647;BBVA GM Notes 24-26/S17404 XS2759800720;BBVA GM Notes 24-27/S17405 XS2759800993;BBVA GM Notes 24-26/S17406 XS2759801298;BBVA GM Notes 24-25/S17408 XS2759802189;BBVA GM Notes 24-28/S17418 XS2759802932;BBVA GM Notes 24-27/S17426 XS2759803666;BBVA GM Notes 24-29/S17433 XS2759804128;BBVA GM Notes 24-27/S17438 XS2759804391;BBVA GM Notes 24-28/S17439 XS2759839777;BBVA GM Notes 24-27/S17257 XS2759842722;BBVA GM Notes 24-27/S17264 XS2759843456;BBVA GM Notes 24-29/S17271 XS2759845584;BBVA GM Notes 24-29/S17293 XS2759847523;BBVA GM Notes 24-31/S17313 XS2759847796;BBVA GM Notes 24-31/S17314 XS2759848844;BBVA GM Notes 24-29/S17325 XS2759849735;BBVA GM Notes 24-27/S17333 XS2759850667;BBVA GM Notes 24-29/S17342 XS2759850824;BBVA GM Notes 24-27/S17344 XS2759851558;BBVA GM Notes 24-27/S17351 XS2760241914;BBVA GM Notes 24-27/S17419 XS2760242219;BBVA GM Notes 24-29/S17414 US05554TCR41;BBVA GS Notes 24-27/S1500 US05554TCS24;BBVA GS Notes 24-27/S1493 US05554TCT07;BBVA GS Notes 24-29/S1475 US05554TCV52;BBVA GS Notes 24-27/S1504 US05554TCW36;BBVA GS Notes 24-29/S1503 US05554TDS15;BBVA GS Notes 24-29/S1447 US05554TEJ07;BBVA GS Notes 24-26/S1479 US05554TEN19;BBVA GS Notes 24-27/S1490 XS2524499063;BBVA GS Notes 24-26/S1476 XS2524499220;BBVA GS Notes 24-27/S1481 XS2524499493;BBVA GS Notes 24-27/S1482 XS2524499576;BBVA GS Notes 24-26/S1483 XS2524507691;BBVA GS Notes 24-27/S1497 XS2811962278;SanPro 2024-2029/1992 XS2812621147;SanPro 2024-2026/1996 XS2812621063;SanPro 2024-2026/1997 XS2813324816;SanPro 2024-2028/2001 XS2814880238;SanPro 2024-2029/2006 XS2810384276;Douro Amort.Sec.24-64/S.764 LU2816794650;PSV Fin. Sub.Loan N.(S2) 24-27 XS2780028705;St.Hel Ext.Fund-li.N.24-29/S91 XS2748024648;Marex Autocall Phoeni due 2027 XS2748025538;Marex Autocall RCB due 2025 XS2675549278;Marex Autocall RCB due 2025 XS2761961205;Marex Autocall RCB due 2025 XS2810292826;Douro Amortising N.24-32/S763 XS2781297218;StarCom Ext.Fund-li N.24-29/91 XS2628835154;Marex Autocall Phoeni due 2030 XS2697221187;Marex Autocall Phoeni due 2029 XS2697221260;Marex Capital Protect due 2026 XS3006403383;SanPro 2025-2027/3236 XS3006396231;SanPro 2025-2026/3241 XS3006396157;SanPro 2025-2030/3243 XS3006395936;SanPro 2025-2026/3244 XS3006395696;SanPro 2025-2027/3247 XS3006402732;SanPro 2025-2028/3248 XS3006395423;SanPro 2025-2026/3249 XS3006395001;SanPro 2025-2027/3252 XS3006394962;SanPro 2025-2027/3253 XS3006394889;SanPro 2025-2028/3255 XS3006394707;SanPro 2025-2028/3256 XS3006397478;SanPro 2025-2026/3257 XS3006394616;SanPro 2025-2031/3258 XS3006394533;SanPro 2025-2027/3259 XS3006397049;SanPro 2025-2035/3260 XS3006394459;SanPro 2025-2032/3261 XS3006394376;SanPro 2025-2035/3262 XS3006394293;SanPro 2025-2028/3264 XS3006393642;SanPro 2025-2027/3270 XS3006393568;SanPro 2025-2027/3271 XS3006395779;SanPro 2025-2027/3272 XS3006393303;SanPro 2025-2026/3274 XS3006395340;SanPro 2025-2027/3275 XS3006393139;SanPro 2025-2028/3277 XS2992298666;SanPro 2025-2028/3279 XS3006415718;SanPro 2025-2028/3280 XS3006419546;SanPro 2025-2029/3282 XS3006405677;SanPro 2025-2029/3285 XS3006403979;SanPro 2025-2027/3288 XS3006402146;SanPro 2025-2027/3289 XS3006404944;SanPro 2025-2026/3290 GB00BN936X51;Abbotsf. AB0034 Var. N. 25-25 XS2930205310;Marex Autocall Phoeni due 2030 XS2930208256;Marex CreditLinked due 2027 XS2930216606;Marex Autocall RCB due 2026 XS2930217596;Marex Autocall RCB due 2026 XS2930217323;Marex Autocall Phoeni due 2026 XS2930217752;Marex Autocall RCB due 2026 XS2930217919;Marex ReverseConverti due 2026 XS2930218057;Marex ReverseConverti due 2026 XS2930218214;Marex Autocall RCB due 2026 XS2930218305;Marex Capital Protect due 2026 XS2930218487;Marex Autocall Classi due 2026 XS2930218644;Marex Capital Protect due 2027 XS2930218727;Marex Autocall RCB due 2025 XS2931520634;Marex Autocall Phoeni due 2026 XS2931521012;Marex Autocall Phoeni due 2025 XS2931520808;Marex ReverseConverti due 2026 XS2931521285;Marex Autocall RCB due 2026 XS2931521442;Marex ReverseConverti due 2025 XS2931521798;Marex ReverseConverti due 2025 XS2931522507;Marex ReverseConverti due 2026 XS2931522929;Marex ReverseConverti due 2026 XS2931523224;Marex ReverseConverti due 2026 XS2931523570;Marex Autocall Phoeni due 2028 XS2931523737;Marex Autocall RCB due 2026 XS2931523901;Marex Autocall Phoeni due 2027 XS2930215038;Marex Autocall RCB due 2025 XS2930216515;Marex Autocall RCB due 2025 XS2930216788;Marex Autocall RCB due 2025 XS2930204008;Marex Autocall RCB due 2025 XS2930204859;Marex Autocall RCB due 2025 XS2930204263;Marex Autocall RCB due 2025 XS2930215541;Marex Autocall RCB due 2025 XS2930215384;Marex Autocall RCB due 2025 XS2930216275;Marex Autocall RCB due 2025 XS2930216861;Marex Autocall RCB due 2025 XS2930216945;Marex Autocall RCB due 2025 XS2930217240;Marex Autocall RCB due 2025 XS2930217166;Marex Autocall RCB due 2025 XS2930203539;Marex Autocall RCB due 2025 XS2930187666;Marex Autocall RCB due 2025 XS2930204933;Marex Autocall RCB due 2025 XS2930203968;Marex Autocall RCB due 2025 XS2930215970;Marex Autocall RCB due 2025 XS2930215467;Marex Autocall RCB due 2025 XS2930217679;Marex Autocall RCB due 2025 XS2930215202;Marex Autocall RCB due 2025 XS2912046518;Marex ReverseConverti due 2029 XS2912080459;Marex Autocall RCB due 2028 XS2912080293;Marex Autocall RCB due 2028 XS2912080376;Marex Autocall RCB due 2028 XS2912080616;Marex Autocall RCB due 2025 XS2958081445;BBVA GM Notes 25-31/S24707 XS2958094000;BBVA GM Notes 25-29/S24828 XS2958094182;BBVA GM Notes 25-29/S24829 XS2958094935;BBVA GM Notes 25-30/S24837 XS2958098928;BBVA GM Notes 25-31/S24881 XS2958099066;BBVA GM Notes 25-26/S25655 XS2958099140;BBVA GM Notes 25-31/S24883 XS2958104593;BBVA GM Notes 25-30/S24935 XS2958128691;BBVA GM Notes 25-30/S25158 XS2958581170;BBVA GM Notes 25-25/S25353 XS2958581253;BBVA GM Notes 25-25/S25354 XS2958581501;BBVA GM Notes 25-25/S25358 XS2958583978;BBVA GM Notes 25-31/S25374 XS2958584190;BBVA GM Notes 25-31/S25375 XS2958584273;BBVA GM Notes 25-31/S25376 XS2958585080;BBVA GM Notes 25-30/S25381 XS2958586302;BBVA GM Notes 25-25/S25387 XS2958586567;BBVA GM Notes 25-25/S25389 XS2958586641;BBVA GM Notes 25-26/S25390 XS2958586724;BBVA GM Notes 25-25/S25391 XS2958586997;BBVA GM Notes 25-26/S25392 XS2958587375;BBVA GM Notes 25-25/S25395 XS2958589074;BBVA GM Notes 25-30/S25412 XS2958589587;BBVA GM Notes 25-28/S25417 XS2958589660;BBVA GM Notes 25-27/S25418 XS2958590080;BBVA GM Notes 25-25/S25421 XS2958590163;BBVA GM Notes 25-26/S25422 XS2958590247;BBVA GM Notes 25-25/S25423 XS2958590320;BBVA GM Notes 25-25/S25424 XS2958590593;BBVA GM Notes 25-25/S25425 XS2958590676;BBVA GM Notes 25-25/S25426 XS2958591054;BBVA GM Notes 25-25/S25430 XS2958591567;BBVA GM Notes 25-27/S25436 XS2958593340;BBVA GM Notes 25-29/S25454 XS2958593852;BBVA GM Notes 25-25/S25458 XS2958594074;BBVA GM Notes 25-25/S25460 XS2958594231;BBVA GM Notes 25-25/S25466 XS2958594314;BBVA GM Notes 25-25/S25463 XS2958594405;BBVA GM Notes 25-25/S25464 XS2958594587;BBVA GM Notes 25-25/S25465 XS2958594660;BBVA GM Notes 25-25/S25467 XS2958594827;BBVA GM Notes 25-25/S25469 XS2958595394;BBVA GM Notes 25-26/S25472 XS2958595550;BBVA GM Notes 25-25/S25475 XS2958596012;BBVA GM Notes 25-28/S25480 XS2958596871;BBVA GM Notes 25-29/S25489 XS2958597259;BBVA GM Notes 25-27/S25493 XS2958597929;BBVA GM Notes 25-25/S25500 XS2958598067;BBVA GM Notes 25-25/S25501 XS2958598224;BBVA GM Notes 25-25/S25503 XS2958598497;BBVA GM Notes 25-25/S25504 XS2958598570;BBVA GM Notes 25-25/S25505 XS2958598653;BBVA GM Notes 25-25/S25506 XS2958598810;BBVA GM Notes 25-25/S25508 XS2958598901;BBVA GM Notes 25-25/S25509 XS2958599032;BBVA GM Notes 25-25/S25510 XS2958599461;BBVA GM Notes 25-30/S25515 XS2958599545;BBVA GM Notes 25-28/S25516 XS2958599891;BBVA GM Notes 25-28/S25518 XS2958600061;BBVA GM Notes 25-27/S25520 XS2958600731;BBVA GM Notes 25-28/S25526 XS2958601382;BBVA GM Notes 25-25/S25532 XS2958601465;BBVA GM Notes 25-25/S25533 XS2958601549;BBVA GM Notes 25-25/S25534 XS2958601622;BBVA GM Notes 25-25/S25535 XS2958601895;BBVA GM Notes 25-25/S25536 XS2958602190;BBVA GM Notes 25-25/S25538 XS2958602273;BBVA GM Notes 25-25/S25539 XS2958602356;BBVA GM Notes 25-25/S25540 XS2958602430;BBVA GM Notes 25-25/S25541 XS2958602513;BBVA GM Notes 25-27/S25542 XS2958602604;BBVA GM Notes 25-26/S25544 XS2958603164;BBVA GM Notes 25-25/S25549 XS2958603248;BBVA GM Notes 25-35/S25550 XS2958603321;BBVA GM Notes 25-30/S25551 XS2903103260;BBVA GM Notes 24-30/S21038 XS2903103773;BBVA GM Notes 24-30/S21042 XS2903104748;BBVA GM Notes 24-27/S21052 XS2903105042;BBVA GM Notes 24-26/S21054 XS2903105398;BBVA GM Notes 24-26/S21056 XS2903105554;BBVA GM Notes 24-27/S21058 XS2903105638;BBVA GM Notes 24-27/S21059 XS2903105711;BBVA GM Notes 24-27/S21060 XS2903105802;BBVA GM Notes 24-26/S21061 XS2903106107;BBVA GM Notes 24-26/S21064 XS2903106289;BBVA GM Notes 24-27/S21065 XS2903106362;BBVA GM Notes 24-26/S21066 XS2903106446;BBVA GM Notes 24-26/S21067 XS2903106792;BBVA GM Notes 24-26/S21069 XS2903106875;BBVA GM Notes 24-27/S21070 XS2903106958;BBVA GM Notes 24-27/S21071 XS2903107253;BBVA GM Notes 24-25/S21074 XS2903107766;BBVA GM Notes 24-26/S21079 XS2903107840;BBVA GM Notes 24-31/S21080 XS2903108574;BBVA GM Notes 24-26/S21089 XS2903108657;BBVA GM Notes 24-25/S21090 XS2903109036;BBVA GM Notes 24-27/S21094 XS2903109119;BBVA GM Notes 24-26/S21095 XS2903109200;BBVA GM Notes 24-25/S21096 XS2903109382;BBVA GM Notes 24-27/S21097 XS2903109549;BBVA GM Notes 24-27/S21100 XS2903109622;BBVA GM Notes 24-25/S21101 XS2903109895;BBVA GM Notes 24-27/S21102 XS2903109978;BBVA GM Notes 24-26/S21103 XS2903110042;BBVA GM Notes 24-26/S21104 XS2903110125;BBVA GM Notes 24-25/S21105 XS2903110398;BBVA GM Notes 24-27/S21106 XS2903110471;BBVA GM Notes 24-27/S21107 XS2903110554;BBVA GM Notes 24-27/S21108 XS2903110802;BBVA GM Notes 24-27/S21111 XS2903110984;BBVA GM Notes 24-26/S21112 XS2903111792;BBVA GM Notes 24-26/S21122 XS2903111875;BBVA GM Notes 24-27/S21123 XS2903112253;BBVA GM Notes 24-26/S21127 XS2903112840;BBVA GM Notes 24-26/S21133 XS2903112923;BBVA GM Notes 24-26/S21134 XS2903113061;BBVA GM Notes 24-26/S21135 XS2903113145;BBVA GM Notes 24-26/S21136 XS2903113228;BBVA GM Notes 24-25/S21138 XS2903113491;BBVA GM Notes 24-26/S21139 XS2903113574;BBVA GM Notes 24-26/S21140 XS2903113657;BBVA GM Notes 24-26/S21141 XS2903113731;BBVA GM Notes 24-26/S21142 XS2903113814;BBVA GM Notes 24-26/S21143 XS2903113905;BBVA GM Notes 24-26/S21144 XS2903114119;BBVA GM Notes 24-26/S21146 XS2903114382;BBVA GM Notes 24-26/S21148 XS2903114465;BBVA GM Notes 24-27/S21149 XS2903114549;BBVA GM Notes 24-26/S21150 XS2903114622;BBVA GM Notes 24-27/S21151 XS2903114895;BBVA GM Notes 24-26/S21152 XS2903115199;BBVA GM Notes 24-26/S21154 XS2903115272;BBVA GM Notes 24-26/S21155 XS2903116247;BBVA GM Notes 24-25/S21165 XS2903117641;BBVA GM Notes 24-25/S21184 XS2903117724;BBVA GM Notes 24-26/S21185 XS2903118375;BBVA GM Notes 24-27/S21189 XS2903118706;BBVA GM Notes 24-27/S21193 XS2903118961;BBVA GM Notes 24-26/S21195 XS2903119001;BBVA GM Notes 24-26/S21196 XS2903119266;BBVA GM Notes 24-26/S21198 XS2903119340;BBVA GM Notes 24-27/S21199 XS2903119423;BBVA GM Notes 24-27/S21200 XS2903119696;BBVA GM Notes 24-26/S21201 XS2903119779;BBVA GM Notes 24-26/S21202 XS2903120355;BBVA GM Notes 24-26/S21207 XS2903121320;BBVA GM Notes 24-26/S21219 XS2903121676;BBVA GM Notes 24-26/S21221 US05554TB207;BBVA GS Notes 24-30/S2045 US05554TB876;BBVA GS Notes 24-27/S2051 US05554TB959;BBVA GS Notes 24-29/S2052 US05554TC296;BBVA GS Notes 24-29/S2053 US05554TC379;BBVA GS Notes 24-30/S2054 US05554TUV50;BBVA GS Notes 24-30/S2069 US05554TUX17;BBVA GS Notes 24-29/S2071 US05554TVC60;BBVA GS Notes 24-29/S2077 US05554TVP73;BBVA GS Notes 24-27/S2101 US05554TVQ56;BBVA GS Notes 24-27/S2103 US05554TVR30;BBVA GS Notes 24-28/S2104 US05554TVS13;BBVA GS Notes 24-29/S2105 US05554TVU68;BBVA GS Notes 24-29/S2108 US05554TVV42;BBVA GS Notes 24-27/S2110 US05554TWB78;BBVA GS Notes 24-26/S2120 US05554TWD35;BBVA GS Notes 24-26/S2123 US05554TWE18;BBVA GS Notes 24-26/S2124 US05554TWF82;BBVA GS Notes 24-29/S2127 US05554TWG65;BBVA GS Notes 24-26/S2128 US05554TWK77;BBVA GS Notes 24-26/S2132 US05554TWL50;BBVA GS Notes 24-26/S2133 US05554TWM34;BBVA GS Notes 24-26/S2134 US05554TWN17;BBVA GS Notes 24-26/S2142 US05554TWQ48;BBVA GS Notes 24-27/S2146 US05554TWR21;BBVA GS Notes 24-27/S2148 US05554TWT86;BBVA GS Notes 24-25/S2153 US05554TWU59;BBVA GS Notes 24-27/S2154 XS2840352087;BBVA GS Notes 24-26/S2116 XS2840352160;BBVA GS Notes 24-26/S2117 XS2840352244;BBVA GS Notes 24-26/S2118 XS2840352327;BBVA GS Notes 24-26/S2119 XS2840352590;BBVA GS Notes 24-27/S2122 XS2840352673;BBVA GS Notes 24-26/S2125 XS2840352756;BBVA GS Notes 24-27/S2129 XS2840352913;BBVA GS Notes 24-26/S2136 XS2840353051;BBVA GS Notes 24-27/S2137 XS2840353135;BBVA GS Notes 24-27/S2138 XS2840353218;BBVA GS Notes 24-26/S2141 XS2840353309;BBVA GS Notes 24-27/S2143 XS2840353481;BBVA GS Notes 24-27/S2144 XS2840353564;BBVA GS Notes 24-26/S2147 XS2840353648;BBVA GS Notes 24-26/S2149 XS2840353721;BBVA GS Notes 24-26/S2151 XS2840353994;BBVA GS Notes 24-27/S2152 XS2840354026;BBVA GS Notes 24-26/S2158 XS2840372788;BBVA GS Notes 24-26/S2140 XS2843829784;SPIRE Infl.lkd N.24-40/S.236 XS2843827739;SPIRE Infl.lkd N.24-41/S.237 XS2851771118;Marex Autocall RCB due 2026 XS2851773593;Marex Autocall RCB due 2027 XS2851773676;Marex Autocall RCB due 2027 XS2851773759;Marex Autocall RCB due 2027 XS2851774724;Marex Autocall Phoeni due 2030 XS2851775374;Marex Capital Protect due 2029 XS2851777230;Marex Autocall Phoeni due 2031 XS2900821963;Marex Autocall RCB due 2025 XS2900831764;Marex Autocall RCB due 2025 XS2900833208;Marex Autocall RCB due 2025 XS2900833547;Marex Autocall RCB due 2026 XS2850834602;Marex Autocall Phoeni due 2025 XS2900833620;Marex Autocall Phoeni due 2026 XS2946219206;SPIRE Fixed Rate N.24-55/S428 XS2940529923;Harp Float. Rate N.24-28/S354 XS2900843694;Marex Autocall RCB due 2025 XS2900826335;Marex Autocall RCB due 2025 XS2900825790;Marex Autocall RCB due 2025 XS2900834784;Marex Autocall Phoeni due 2025 XS2900834867;Marex Autocall RCB due 2026 XS2900834941;Marex Autocall RCB due 2026 XS2850836136;Marex Autocall RCB due 2025 XS2900835245;Marex Autocall RCB due 2025 XS2900835328;Marex ReverseConverti due 2025 XS2900835591;Marex Autocall RCB due 2026 XS2900822342;Marex Autocall RCB due 2026 XS2851772512;Marex Autocall Classi due 2029 XS2851769724;Marex Autocall Phoeni due 2027 XS2851775457;Marex Autocall RCB due 2026 XS2851776265;Marex Autocall Phoeni due 2027 XS2851777156;Marex Autocall Phoeni due 2031 XS2947871351;Menwell Senior VFN 2024-2042 XS2850818662;Marex Autocall Phoeni due 2028 XS2850826509;Marex Autocall Phoeni due 2027 XS2851789599;Marex Autocall RCB due 2028 XS2851789672;Marex Autocall RCB due 2028 XS2851789755;Marex Autocall RCB due 2027 XS2851789839;Marex Autocall RCB due 2028 XS2851790415;Marex Autocall Phoeni due 2026 XS2851790175;Marex Autocall RCB due 2026 XS2879231392;BBVA GM Notes 24-26/S22054 XS2892525689;BBVA GM Notes 24-27/S21585 XS2892530929;BBVA GM Notes 24-30/S22047 XS2892531737;BBVA GM Notes 24-30/S21838 XS2892531810;BBVA GM Notes 24-30/S22007 XS2892532628;BBVA GM Notes 24-26/S21951 XS2903145428;BBVA GM Notes 24-27/S21477 XS2913732322;BBVA GM Notes 24-25/S21681 XS2913733056;BBVA GM Notes 24-25/S21687 XS2913735341;BBVA GM Notes 24-29/S21708 XS2913735853;BBVA GM Notes 24-27/S21714 XS2913735937;BBVA GM Notes 24-29/S21737 XS2913740184;BBVA GM Notes 24-30/S21760 XS2913740341;BBVA GM Notes 24-25/S21762 XS2913740424;BBVA GM Notes 24-25/S21763 XS2913742396;BBVA GM Notes 24-25/S21781 XS2913744764;BBVA GM Notes 24-27/S21805 XS2913744921;BBVA GM Notes 24-27/S21807 XS2913745068;BBVA GM Notes 24-27/S21808 XS2913745811;BBVA GM Notes 24-30/S21815 XS2913746116;BBVA GM Notes 24-26/S21818 XS2913746892;BBVA GM Notes 24-26/S21826 XS2913747783;BBVA GM Notes 24-25/S21836 XS2913749565;BBVA GM Notes 24-30/S21855 XS2913749722;BBVA GM Notes 24-27/S21857 XS2913750498;BBVA GM Notes 24-26/S21864 XS2913751116;BBVA GM Notes 24-27/S21873 XS2913751546;BBVA GM Notes 24-25/S21877 XS2913752270;BBVA GM Notes 24-26/S21882 XS2913758046;BBVA GM Notes 24-26/S21941 XS2913758988;BBVA GM Notes 24-26/S21950 XS2913759101;BBVA GM Notes 24-26/S21953 XS2913759366;BBVA GM Notes 24-26/S21956 XS2913759796;BBVA GM Notes 24-27/S21960 XS2913759952;BBVA GM Notes 24-26/S21962 XS2913760026;BBVA GM Notes 24-26/S21963 XS2913760455;BBVA GM Notes 24-25/S21966 XS2913760612;BBVA GM Notes 24-26/S21968 XS2913760703;BBVA GM Notes 24-27/S21969 XS2913761263;BBVA GM Notes 24-25/S21974 XS2913761420;BBVA GM Notes 24-25/S21976 XS2913761859;BBVA GM Notes 24-25/S21979 XS2913761933;BBVA GM Notes 24-25/S21980 XS2913762071;BBVA GM Notes 24-25/S21981 XS2913762238;BBVA GM Notes 24-25/S21983 XS2913762311;BBVA GM Notes 24-27/S21984 XS2913763046;BBVA GM Notes 24-28/S21990 XS2913763129;BBVA GM Notes 24-28/S21991 XS2913763632;BBVA GM Notes 24-26/S21995 XS2913764366;BBVA GM Notes 24-27/S22003 XS2913764440;BBVA GM Notes 24-26/S22005 XS2913764796;BBVA GM Notes 24-28/S22009 XS2913764879;BBVA GM Notes 24-26/S22010 XS2913764952;BBVA GM Notes 24-26/S22011 XS2913765090;BBVA GM Notes 24-25/S22012 XS2913765173;BBVA GM Notes 24-25/S22013 XS2913765256;BBVA GM Notes 24-26/S22014 XS2913765330;BBVA GM Notes 24-26/S22015 XS2913766650;BBVA GM Notes 24-25/S22027 XS2913766734;BBVA GM Notes 24-25/S22028 XS2913766908;BBVA GM Notes 24-25/S22030 XS2913767898;BBVA GM Notes 24-26/S22038 XS2913767971;BBVA GM Notes 24-30/S22039 XS2913768276;BBVA GM Notes 24-27/S22041 XS2913768516;BBVA GM Notes 24-27/S22044 XS2913768946;BBVA GM Notes 24-26/S22049 XS2913769084;BBVA GM Notes 24-27/S22050 XS2913769167;BBVA GM Notes 24-26/S22051 XS2913769241;BBVA GM Notes 24-28/S22052 XS2913769670;BBVA GM Notes 24-26/S22056 XS2913769753;BBVA GM Notes 24-26/S22057 XS2913769837;BBVA GM Notes 24-26/S22058 XS2913769910;BBVA GM Notes 24-26/S22059 XS2913770090;BBVA GM Notes 24-26/S22060 XS2913770173;BBVA GM Notes 24-25/S22061 XS2913770769;BBVA GM Notes 24-25/S22067 XS2913770926;BBVA GM Notes 24-26/S22073 XS2913773276;BBVA GM Notes 24-28/S22094 XS2913773862;BBVA GM Notes 24-29/S22098 XS2913777004;BBVA GM Notes 24-25/S22103 XS2913777186;BBVA GM Notes 24-26/S22104 XS2913777269;BBVA GM Notes 24-26/S22105 XS2913777426;BBVA GM Notes 24-26/S22107 XS2913777855;BBVA GM Notes 24-25/S22110 XS2913780305;BBVA GM Notes 24-25/S22133 XS2913780560;BBVA GM Notes 24-29/S22135 XS2967834040;CiMALux Cl.ASen.Fl.N24-28/S.28 LU009A9TV4C7;CiMALux Cl.BJun.Fl.N24-28/S.28 XS2967833828;CiMALux Cl.ASen.Fl.N24-28/S.28 LU009A9TV4L8;CiMALux Cl.BJun.Fl.N24-28/S.28 XS2967748711;CiMALux Cl.ASen.Fl.N24-27/S.30 LU009A9TV528;CiMALux Cl.BJun.Fl.N24-27/S.30 XS2967748638;CiMALux Cl.ASen.Fl.N24-27/S.31 LU009A9TV593;CiMALux Cl.BJun.Fl.N24-27/S.31 US05552WMS60;BBVA GS Notes 24-31/S2213 US05552WNG14;BBVA GS Notes 24-39/S2214 US05554TGU34;BBVA GS Notes 24-27/S2281 US05554TUN35;BBVA GS Notes 24-26/S2265 US05554TUS22;BBVA GS Notes 24-27/S2278 US05554TVB87;BBVA GS Notes 24-29/S2268 US05554TVX08;BBVA GS Notes 24-27/S2272 US05554TXC43;BBVA GS Notes 24-27/S2168 US05554TYB50;BBVA GS Notes 24-26/S2192 US05554TYG48;BBVA GS Notes 24-29/S2201 US05554TYL33;BBVA GS Notes 24-27/S2207 US05554TYM16;BBVA GS Notes 24-26/S2267 US05554TYR03;BBVA GS Notes 24-31/S2212 US05554TYV15;BBVA GS Notes 24-29/S2219 US05554TZH12;BBVA GS Notes 24-29/S2139 US05554TZL24;BBVA GS Notes 24-27/S2236 US05554TZQ11;BBVA GS Notes 24-27/S2241 US05554TZX61;BBVA GS Notes 24-26/S2257 US05554TZY45;BBVA GS Notes 24-27/S2264 US05554TZZ10;BBVA GS Notes 24-26/S2266 XS2840355189;BBVA GS Notes 24-29/S2198 XS2840357391;BBVA GS Notes 24-26/S2259 XS2840357474;BBVA GS Notes 24-27/S2260 XS2840357557;BBVA GS Notes 24-27/S2261 XS2840357631;BBVA GS Notes 24-27/S2262 XS2840357714;BBVA GS Notes 24-27/S2263 XS2840357987;BBVA GS Notes 24-28/S2269 XS2840358019;BBVA GS Notes 24-28/S2270 XS2840358100;BBVA GS Notes 24-27/S2271 GB00BNBQ7H32;SilverPass II 6,3% LoanN.24-29 XS2943732920;SanPro 24-29/S2730 XS2943732680;SanPro 24-34/S2733 XS2943735196;SanPro 24-26/S2742 XS2922140657;SanPro 24-29/S2747 XS2943732334;SanPro 24-28/S2748 XS2943733068;SanPro 24-29/S2749 XS2943733902;SanPro 24-29/S2750 XS2943734116;SanPro 24-34/S2751 XS2943730635;SanPro 24-26/S2759 XS2943732763;SanPro 24-26/S2763 XS2943730395;SanPro 24-26/S2764 XS2943732417;SanPro 24-26/S2766 LU2967741112;Cloche EUR IncomeSharingN25-30 XS2905656265;Marex Autocall Classi due 2027 XS2905643875;Marex Autocall Classi due 2027 XS2851788351;Marex Generic due 2030 XS2959461729;Pallad.Sec2 Repack N.24-30/28 PLO427500015;PALMARA Bonds 24-26 XS2958388097;Earls 8 Skew Notes 24-31/S.868 XS2966372893;Piraeus Class A Port.CLN 25-41 XS2966373198;Piraeus Class B Port.CLN 25-41 XS2809788412;CiMALux Cl.A Sen.FRN 24-27/S.8 LU009A949HE5;CiMALux Cl.B Jun.FRN 24-27/S.8 LU009A9GDQI9;CiMALux Cl.B Jun.FRN 24-27/S16 XS2967765996;CiMALux Cl.A Sen.FRN 24-27/S16 XS2905657156;Marex Autocall RCB due 2026 XS2905657230;Marex Autocall RCB due 2026 XS2850796322;Marex Autocall Phoeni due 2029 XS2850796595;Marex Autocall Classi due 2029 XS2850800454;Marex Autocall RCB due 2025 XS2850795357;Marex Autocall RCB due 2026 XS2850803805;Marex Autocall RCB due 2026 XS2850804282;Marex Autocall Phoeni due 2025 XS2850804365;Marex Autocall Phoeni due 2027 XS2850795605;Marex Autocall Phoeni due 2029 XS2850801429;Marex Bonus due 2025 XS2850802070;Marex Bonus due 2025 XS2850802310;Marex Autocall RCB due 2026 XS2850802401;Marex Autocall Phoeni due 2026 XS2850802740;Marex Autocall Phoeni due 2025 XS2850803474;Marex Autocall Phoeni due 2027 XS2928491419;Inst. Global Macro (S.542) XS2850801692;Marex Leverage/Revers due 2025 XS2901356647;SanPro 2024-2030/2502 XS2901356563;SanPro 2024-2030/2503 XS2901358262;SanPro 2024-2030/2525 XS2901351929;SanPro 2024-2030/2556 XS2922145615;SanPro 2024-2027/2568 XS2922145888;SanPro 2024-2028/2573 XS2922144568;SanPro 2024-2029/2577 XS2922145029;SanPro 2024-2026/2578 XS2922144212;SanPro 2024-2026/2580 XS2922144642;SanPro 2024-2026/2581 XS2922144725;SanPro 2024-2026/2582 XS2922144303;SanPro 2024-2027/2583 XS2922143321;SanPro 2024-2034/2592 XS2922143594;SanPro 2024-2027/2593 XS2922143164;SanPro 2024-2025/2596 XS2922142604;SanPro 2024-2027/2597 IE000F3X1UW8;Arbour CLO XIV VFN 24-26 IE000PKOWYJ1;Home for Life Mezz.Sec.N.24-29 XS2912327363;Douro Amort. Sec.24-64/S792 US05552WGL81;BBVA GS Notes 24-34/S1970 US05554TAE55;BBVA GS Notes 24-39/S1971 US05554TRZ02;BBVA GS Notes 24-29/S1945 US05554TSE63;BBVA GS Notes 24-29/S1950 US05554TSG12;BBVA GS Notes 24-30/S1953 US05554TSH94;BBVA GS Notes 24-30/S1954 US05554TSL07;BBVA GS Notes 24-27/S1958 US05554TSM89;BBVA GS Notes 24-29/S1959 US05554TSR76;BBVA GS Notes 24-29/S1965 US05554TTB16;BBVA GS Notes 24-29/S1976 US05554TTJ42;BBVA GS Notes 24-29/S1993 US05554TTN53;BBVA GS Notes 24-27/S1998 US05554TTS41;BBVA GS Notes 24-27/S2008 US05554TTV79;BBVA GS Notes 24-26/S2012 US05554TTW52;BBVA GS Notes 24-26/S2013 US05554TTY19;BBVA GS Notes 24-26/S2015 US05554TUB96;BBVA GS Notes 24-25/S2021 US05554TUC79;BBVA GS Notes 24-25/S2022 US05554TUH66;BBVA GS Notes 24-26/S2028 XS2840348218;BBVA GS Notes 24-26/S2009 XS2840348309;BBVA GS Notes 24-25/S2018 XS2840348481;BBVA GS Notes 24-25/S2019 XS2840348564;BBVA GS Notes 24-27/S2020 XS2840348648;BBVA GS Notes 24-26/S2024 IE000S3AC3L6;Home for Life Sen.Sec.N.24-29 XS2802409586;BBVA GM Notes 24-27/S19960 XS2802409669;BBVA GM Notes 24-30/S19962 XS2802417845;BBVA GM Notes 24-30/S20043 XS2802423223;BBVA GM Notes 24-25/S20098 XS2802423496;BBVA GM Notes 24-25/S20099 XS2802424114;BBVA GM Notes 24-25/S20106 XS2802425947;BBVA GM Notes 24-25/S20108 XS2802427992;BBVA GM Notes 24-26/S20288 XS2802429428;BBVA GM Notes 24-30/S20140 XS2802431168;BBVA GM Notes 24-30/S20059 XS2802454020;BBVA GM Notes 24-29/S19842 XS2802457049;BBVA GM Notes 24-27/S19871 XS2802457122;BBVA GM Notes 24-27/S19872 XS2834738564;BBVA GM Notes 24-28/S19366 XS2834738648;BBVA GM Notes 24-28/S19367 XS2834765708;BBVA GM Notes 24-28/S19804 XS2834766185;BBVA GM Notes 24-29/S20124 XS2879180383;BBVA GM Notes 24-25/S20186 XS2879180623;BBVA GM Notes 24-25/S20190 XS2879180896;BBVA GM Notes 24-26/S20191 XS2879180979;BBVA GM Notes 24-28/S20192 XS2879182751;BBVA GM Notes 24-28/S20218 XS2879184617;BBVA GM Notes 24-25/S20225 XS2879185184;BBVA GM Notes 24-29/S20230 XS2879186158;BBVA GM Notes 24-30/S20249 XS2879186232;BBVA GM Notes 24-27/S20240 XS2879186588;BBVA GM Notes 24-25/S20243 XS2879187636;BBVA GM Notes 24-27/S20253 XS2879187982;BBVA GM Notes 24-25/S20258 XS2879188444;BBVA GM Notes 24-30/S20263 XS2879188527;BBVA GM Notes 24-26/S20264 XS2879190267;BBVA GM Notes 24-26/S20282 XS2879190341;BBVA GM Notes 24-28/S20283 XS2879190424;BBVA GM Notes 24-27/S20284 XS2879190697;BBVA GM Notes 24-26/S20285 XS2879190770;BBVA GM Notes 24-28/S20286 XS2879190853;BBVA GM Notes 24-27/S20287 XS2879190937;BBVA GM Notes 24-27/S20289 XS2879191075;BBVA GM Notes 24-31/S20290 XS2879191158;BBVA GM Notes 24-26/S20291 XS2879191232;BBVA GM Notes 24-25/S20292 XS2879191315;BBVA GM Notes 24-27/S20293 XS2879191406;BBVA GM Notes 24-25/S20294 XS2879191588;BBVA GM Notes 24-26/S20295 XS2879191661;BBVA GM Notes 24-26/S20296 XS2879191745;BBVA GM Notes 24-27/S20298 XS2879191828;BBVA GM Notes 24-28/S20299 XS2879192040;BBVA GM Notes 24-26/S20300 XS2879192123;BBVA GM Notes 24-28/S20301 XS2879193287;BBVA GM Notes 24-26/S20310 XS2879193360;BBVA GM Notes 24-25/S20311 XS2879193956;BBVA GM Notes 24-26/S20317 XS2879195142;BBVA GM Notes 24-26/S20329 XS2879195225;BBVA GM Notes 24-27/S20330 XS2879195498;BBVA GM Notes 24-26/S20331 XS2879195571;BBVA GM Notes 24-26/S20332 XS2879195654;BBVA GM Notes 24-26/S20333 XS2879195811;BBVA GM Notes 24-26/S20335 XS2879195902;BBVA GM Notes 24-26/S20336 XS2879196033;BBVA GM Notes 24-26/S20337 XS2879196116;BBVA GM Notes 24-27/S20338 XS2879196207;BBVA GM Notes 24-25/S20339 XS2879196389;BBVA GM Notes 24-26/S20340 XS2879196462;BBVA GM Notes 24-27/S20341 XS2879196892;BBVA GM Notes 24-25/S20344 XS2879197783;BBVA GM Notes 24-27/S20353 XS2879197940;BBVA GM Notes 24-27/S20355 XS2879198591;BBVA GM Notes 24-27/S20360 XS2879198674;BBVA GM Notes 24-27/S20361 XS2879198757;BBVA GM Notes 24-26/S20362 XS2879198831;BBVA GM Notes 24-26/S20363 XS2879199052;BBVA GM Notes 24-27/S20365 XS2879199136;BBVA GM Notes 24-26/S20366 XS2879199482;BBVA GM Notes 24-27/S20369 XS2879199565;BBVA GM Notes 24-26/S20370 XS2879199649;BBVA GM Notes 24-27/S20371 XS2879199722;BBVA GM Notes 24-27/S20372 XS2879199995;BBVA GM Notes 24-26/S20373 XS2879200751;BBVA GM Notes 24-28/S20381 XS2879200918;BBVA GM Notes 24-28/S20383 XS2879201130;BBVA GM Notes 24-25/S20385 XS2879201213;BBVA GM Notes 24-26/S20386 XS2879201304;BBVA GM Notes 24-25/S20387 XS2879201486;BBVA GM Notes 24-25/S20388 XS2879202708;BBVA GM Notes 24-29/S20400 XS2879203003;BBVA GM Notes 24-26/S20406 XS2879203185;BBVA GM Notes 24-25/S20407 XS2879203268;BBVA GM Notes 24-25/S20408 XS2879203342;BBVA GM Notes 24-26/S20409 XS2879203771;BBVA GM Notes 24-25/S20414 XS2879204746;BBVA GM Notes 24-28/S20424 XS2879205040;BBVA GM Notes 24-26/S20426 XS2879205552;BBVA GM Notes 24-26/S20430 XS2879205636;BBVA GM Notes 24-26/S20431 XS2879205719;BBVA GM Notes 24-26/S20432 XS2879205800;BBVA GM Notes 24-26/S20433 XS2879207848;BBVA GM Notes 24-27/S20454 XS2774158286;Marex ReverseConverti due 2025 XS2774158443;Marex Autocall Phoeni due 2027 XS2774158799;Marex Autocall Phoeni due 2027 XS2774159763;Marex ReverseConverti due 2025 XS2774158872;Marex Autocall Phoeni due 2027 XS2774158526;Marex Autocall Phoeni due 2027 XS2774158955;Marex Autocall Phoeni due 2027 XS2774159094;Marex Autocall RCB due 2026 XS2774159250;Marex Autocall RCB due 2025 XS2867202850;Luminis SA B.Link-N 24-26/07 XS2839024713;Aurora Fin.2 Sec. Notes 24-36 XS2839025017;Aurora Fin.2 Sec. Notes 24-36 XS2839025280;Aurora Fin.2 Sec. Notes 24-36 IE000Z0UTEH3;GoldenTreeTact.OS110 N24-54/S1 CH1213604643;ABTG SEC1 Hydra Growth N.24-29 XS2794279393;Marex ReverseConverti due 2025 XS2794279989;Marex ReverseConverti due 2027 DE000A4AH2F7;SuperGl.Sec.Tulip Income 24-34 XS2878455885;DFSCP (S531) XS2748076366;Marex Autocall Phoeni due 2030 XS2748076523;Marex Autocall Phoeni due 2030 XS2748054553;Marex Autocall Phoeni due 2030 XS2748054637;Marex Autocall Phoeni due 2030 XS2748054710;Marex Autocall Phoeni due 2030 XS2748054801;Marex Autocall Phoeni due 2030 XS2794273867;Marex Autocall Phoeni due 2028 XS2794274592;Marex Autocall Classi due 2028 XS2794274675;Marex Autocall Classi due 2028 XS2794279476;Marex Autocall Phoeni due 2028 XS2794279559;Marex Autocall RCB due 2026 XS2794279807;Marex ReverseConverti due 2026 XS2794269246;Marex Autocall RCB due 2026 XS2794274758;Marex Autocall Phoeni due 2026 IE000G42HL01;Morrigan Series 11 Notes 24-74 XS2774159920;Marex Capital Protect due 2025 XS2774160423;Marex Autocall RCB due 2025 XS2774160001;Marex Capital Protect due 2025 XS2774160183;Marex Capital Protect due 2025 XS2774160779;Marex Autocall Phoeni due 2026 IE0009MPS8F9;Rubicon De.1 Prof.Part.N.24-33 IE000CTF2PO2;NorthWest.IX ESG CLO SubN24-26 IE0007B9W7K1;Golub Cap. Prof.Part.N.24-43 XS2794276613;Marex Autocall RCB due 2026 XS2794275219;Marex Autocall Phoeni due 2028 XS2794280136;Marex Autocall RCB due 2025 XS2794280219;Marex Autocall RCB due 2025 XS2794280300;Marex Autocall RCB due 2025 XS2794277934;Marex Autocall Phoeni due 2027 XS2794278742;Marex Autocall Phoeni due 2029 XS2794275649;Marex Autocall Phoeni due 2030 XS2794280052;Marex Autocall Phoeni due 2029 XS2794280482;Marex Autocall Phoeni due 2026 XS2794280649;Marex Autocall RCB due 2026 XS2794280995;Marex Capital Protect due 2026 XS2794281027;Marex Autocall RCB due 2025 XS2794281290;Marex Autocall RCB due 2025 IE000QNB4955;FREYR MORTG. sub.Notes 24-27 LU2875807971;Cloche EUR IncomeSharingN24-29 XS2774154293;Marex Autocall RCB due 2025 XS2774153212;Marex Autocall RCB due 2025 XS2774143924;Marex Bullet due 2025 XS2774152164;Marex Capital Protect due 2025 XS2774150978;Marex Autocall Phoeni due 2027 XS2774161157;Marex Autocall RCB due 2025 XS2774161231;Marex Autocall RCB due 2025 XS2774161314;Marex Autocall RCB due 2025 XS2149969011;BBVA GM Notes 24-31/S18826 XS2425353088;BBVA GM Notes 24-27/S19049 XS2543355924;BBVA GM Notes 24-25/S18992 XS2544484608;BBVA GM Notes 24-27/S18970 XS2544931558;BBVA GM Notes 24-25/S19017 XS2544932879;BBVA GM Notes 24-25/S19018 XS2608948118;BBVA GM Notes 24-26/S18973 XS2641280305;BBVA GM Notes 24-27/S19014 XS2641321349;BBVA GM Notes 24-26/S18935 XS2663313554;BBVA GM Notes 24-27/S18914 XS2696264022;BBVA GM Notes 24-25/S18993 XS2720215545;BBVA GM Notes 24-25/S19031 XS2720216436;BBVA GM Notes 24-27/S19030 XS2720217913;BBVA GM Notes 24-26/S19028 XS2720231740;BBVA GM Notes 24-30/S18981 XS2720263354;BBVA GM Notes 24-26/S18990 XS2720294581;BBVA GM Notes 24-27/S19027 XS2720315766;BBVA GM Notes 24-27/S18991 XS2759797751;BBVA GM Notes 24-27/S18908 XS2759835510;BBVA GM Notes 24-26/S18959 XS2759836591;BBVA GM Notes 24-25/S18961 XS2760230040;BBVA GM Notes 24-27/S18938 XS2760230396;BBVA GM Notes 24-25/S18940 XS2802365432;BBVA GM Notes 24-28/S18432 XS2802405915;BBVA GM Notes 24-26/S18988 US05554TEM36;BBVA GS Notes 24-26/S1791 US05554TMW26;BBVA GS Notes 24-25/S1765 US05554TMX09;BBVA GS Notes 24-26/S1766 US05554TNF83;BBVA GS Notes 24-25/S1778 US05554TNJ06;BBVA GS Notes 24-27/S1782 US05554TTM70;BBVA GS Notes 24-27/S1795 CAL8308ZSH58;SPIRE Fixed R.N.24-38/S.24-300 XS2828914338;Harp Fixed R. N 24-28/S328 XS2843749834;Harp Fixed R. N 24-30/S333 IE000KZFUF81;Liberty CLO I Sub.Note 24-35 XS2872352328;SanPro 2024-2026/2316 XS2872352591;SanPro 2024-2026/2317 XS2873567734;SanPro 2024-2029/2327 XS2876696076;SanPro 2024-2028/2336 XS2878274310;SanPro 2024-2026/2342 XS2878275390;SanPro 2024-2029/2347 XS2879058407;SanPro 2024-2027/2352 XS2879060486;SanPro 2024-2028/2354 XS2879699960;SanPro 2024-2026/2361 XS2879700305;SanPro 2024-2026/2363 XS2880091470;SanPro 2024-2027/2369 XS2880651364;SanPro 2024-2029/2380 XS2880858464;SanPro 2024-2031/2381 XS2881677293;SanPro 2024-2031/2385 XS2882331445;SanPro 2024-2026/2386 XS2882335941;SanPro 2024-2027/2388 XS2748081879;Marex Autocall Phoeni due 2030 XS2794276886;Marex Autocall RCB due 2027 XS2794281456;Marex Autocall Phoeni due 2026 XS2774158369;Marex Bonus due 2025 XS2774161660;Marex ReverseConverti due 2025 XS2831080077;Montg.Cl.A Pass Thr.N.24-46/S1 XS2831080234;Montg.Cl.B Pass Thr.N.24-46/S1 XS2848951344;Montg.Cl.A Pass Thr.N.24-41/S3 XS2848951427;Montg.Cl.B Pass Thr.N.24-41/S3 CH1357422315;PKTCap.PCC Tracker/BORNEO IE000MLN4T66;Audacia BalqisCap. B.24-26/S28 XS2879813843;Ascent Fixed R.N. 24-25/S0013 XS2879813769;Ascent Fixed R.N. 24-25/S0013 XS2794277348;Marex Autocall RCB due 2026 XS2774157049;Marex Autocall RCB due 2026 XS2774157122;Marex Autocall RCB due 2026 IE000BMCLA29;Dysart Finance I Notes 24-39 IE000ANCR516;Glencar Inv.IX Prof.Pa.N.22-74 XS2794259445;Marex Autocall Classi due 2029 XS2794259791;Marex Autocall Classi due 2029 XS2794281886;Marex Autocall Phoeni due 2028 XS2794281969;Marex Autocall Phoeni due 2028 XS2774159417;Marex Autocall RCB due 2027 XS2774162395;Marex Capital Protect due 2026 XS2875197886;SPIRE Fix.RateSec.N.24-52/S360 LU2704872030;M&G REDF 8 Unsubord.N.24-44 XS2774152321;Marex Autocall Classi due 2025 XS2774160852;Marex Autocall Phoeni due 2025 XS2774162478;Marex Autocall Phoeni due 2025 XS2774162551;Marex Autocall Phoeni due 2030 XS2794275482;Marex Autocall RCB due 2026 XS2794282181;Marex Autocall RCB due 2026 XS2794282264;Marex Capital Protect due 2027 IE000DOZ9Z45;Adagio XI Subord. N. 24-26 IE0007R4TFE6;Adagio XII Senior N. 24-26 IE000107V431;Adagio XII Subord. N. 24-26 US17103JAB44;Christ.Art Fin USD PromN.24-29 US17103JAD00;Christ.Art Fin HKD PromN.24-29 US17103JAA60;Christ.Art Fin GBP PromN.24-29 XS2774171388;Marex Leverage/Revers due 2025 XS2774178128;Marex Autocall RCB due 2027 XS2774171461;Marex Autocall Phoeni due 2029 XS2774171545;Marex Autocall Phoeni due 2027 XS2774168327;Marex Vanilla due 2030 CH1296277705;SIA CMNO Logica Zerobond 24-34 XS2794288972;Marex Bonus due 2029 XS2794296645;Marex Autocall Phoeni due 2028 XS2794297023;Marex Autocall Phoeni due 2025 FR0128810670;Credit Agric.NEU CP 15/09/2025 FR0128810639;BFCM NEU CP 15/09/2025 XS2875122363;Lseries Hedge Fds N.24-54/082 FR0128810654;Natixis Comm.Paper 15.09.2025 CH1213605145;Solid Rock ILS Notes24-27/S.F1 XS2774173673;Marex Leverage/Revers due 2025 XS2774179795;Marex Autocall RCB due 2025 XS2774173244;Marex Autocall Phoeni due 2025 XS2774173913;Marex Autocall RCB due 2025 XS2774180025;Marex Autocall RCB due 2025 XS2643679561;Aries Cap. S.50 Notes 24-28 XS2794266812;Marex Autocall RCB due 2030 XS2794267034;Marex Autocall RCB due 2030 XS2794267117;Marex Capital Protect due 2030 XS2794265848;Marex Autocall Phoeni due 2030 XS2794265921;Marex Autocall Phoeni due 2030 XS2794266069;Marex Autocall Phoeni due 2030 XS2794266143;Marex Autocall Phoeni due 2030 XS2794266739;Marex Autocall Classi due 2030 XS2794266499;Marex Autocall Classi due 2030 XS2794292578;Marex Autocall RCB due 2027 XS2794297296;Marex Autocall Phoeni due 2029 XS2794297452;Marex Autocall RCB due 2025 XS2794297536;Marex Autocall Phoeni due 2028 XS2794297619;Marex Autocall Phoeni due 2028 XS2895020928;SanPro 2024-2029/2422 XS2852155444;SanPro 2024-2030/2440 XS2900383246;SanPro 2024-2027/2450 XS2900454955;SanPro 2024-2027/2455 XS2901362702;SanPro 2024-2029/2463 XS2901359823;SanPro 2024-2027/2464 XS2901360243;SanPro 2024-2027/2465 XS2901359666;SanPro 2024-2027/2467 XS2901362538;SanPro 2024-2029/2469 XS2901359237;SanPro 2024-2027/2474 XS2774179878;Marex Leverage/Revers due 2025 XS2774180298;Marex Autocall Phoeni due 2028 XS2774180371;Marex Autocall Phoeni due 2028 XS2774181262;Marex Autocall RCB due 2026 XS2774180967;Marex Autocall RCB due 2025 XS2794298005;Marex Autocall Phoeni due 2030 XS2794298187;Marex Capital Protect due 2026 XS2794287578;Marex Autocall Phoeni due 2027 XS2794298856;Marex Autocall RCB due 2026 XS2794298930;Marex Autocall Classi due 2027 XS2794299151;Marex Autocall Phoeni due 2026 XS2794299078;Marex Autocall Phoeni due 2026 XS2109666847;BBVA GM Notes 24-29/S18802 XS2109666920;BBVA GM Notes 24-29/S18803 XS2695891676;BBVA GM Notes 24-30/S19009 XS2720321731;BBVA GM Notes 24-30/S19010 XS2834733508;BBVA GM Notes 24-27/S19316 XS2834734225;BBVA GM Notes 24-30/S19324 XS2834734738;BBVA GM Notes 24-30/S19328 XS2834739026;BBVA GM Notes 24-27/S19370 XS2834739372;BBVA GM Notes 24-28/S19372 XS2834740206;BBVA GM Notes 24-30/S19381 XS2834740388;BBVA GM Notes 24-26/S19382 XS2834740891;BBVA GM Notes 24-28/S19386 XS2834741865;BBVA GM Notes 24-26/S19395 XS2834741949;BBVA GM Notes 24-26/S19396 XS2834742160;BBVA GM Notes 24-26/S19399 XS2834742244;BBVA GM Notes 24-26/S19400 XS2834742327;BBVA GM Notes 24-26/S19401 XS2834742673;BBVA GM Notes 24-29/S19403 XS2834743481;BBVA GM Notes 24-27/S19411 XS2834743564;BBVA GM Notes 24-28/S19412 XS2834743648;BBVA GM Notes 24-26/S19413 XS2834743721;BBVA GM Notes 24-25/S19414 XS2834743994;BBVA GM Notes 24-27/S19415 XS2834744299;BBVA GM Notes 24-25/S19417 XS2834744455;BBVA GM Notes 24-27/S19420 XS2834744539;BBVA GM Notes 24-27/S19421 XS2834744612;BBVA GM Notes 24-29/S19422 XS2834744703;BBVA GM Notes 24-26/S19423 XS2834744885;BBVA GM Notes 24-29/S19424 XS2834745932;BBVA GM Notes 24-26/S19434 XS2834746401;BBVA GM Notes 24-30/S19439 XS2834746583;BBVA GM Notes 24-26/S19440 XS2834746666;BBVA GM Notes 24-27/S19441 XS2834746740;BBVA GM Notes 24-25/S19442 XS2834747391;BBVA GM Notes 24-27/S19446 XS2834747474;BBVA GM Notes 24-27/S19447 XS2834749330;BBVA GM Notes 24-26/S19467 XS2834749413;BBVA GM Notes 24-26/S19468 XS2834749504;BBVA GM Notes 24-27/S19469 XS2834749686;BBVA GM Notes 24-26/S19470 XS2834749769;BBVA GM Notes 24-26/S19471 XS2834749843;BBVA GM Notes 24-28/S19472 XS2834750262;BBVA GM Notes 24-30/S19478 XS2834750692;BBVA GM Notes 24-25/S19481 XS2834751310;BBVA GM Notes 24-26/S19491 XS2834751401;BBVA GM Notes 24-26/S19492 XS2834751583;BBVA GM Notes 24-27/S19493 XS2834751666;BBVA GM Notes 24-26/S19494 XS2834751740;BBVA GM Notes 24-26/S19495 XS2834751823;BBVA GM Notes 24-27/S19496 XS2834752045;BBVA GM Notes 24-26/S19497 XS2834752128;BBVA GM Notes 24-26/S19498 XS2834752391;BBVA GM Notes 24-26/S19499 XS2834752474;BBVA GM Notes 24-26/S19500 XS2834752557;BBVA GM Notes 24-27/S19501 XS2834752631;BBVA GM Notes 24-27/S19502 XS2834752714;BBVA GM Notes 24-30/S19504 XS2834767407;BBVA GM Notes 24-30/S19482 US05554TPE90;BBVA GS Notes 24-29/S1828 US05554TPM17;BBVA GS Notes 24-27/S1836 US05554TQJ78;BBVA GS Notes 24-30/S1867 US05554TQL25;BBVA GS Notes 24-26/S1870 US05554TQP39;BBVA GS Notes 24-25/S1874 US05554TQR94;BBVA GS Notes 24-25/S1878 US05554TQW89;BBVA GS Notes 24-26/S1884 US05554TQX62;BBVA GS Notes 24-29/S1891 XS2840343508;BBVA GS Notes 24-27/S1875 XS2840343680;BBVA GS Notes 24-26/S1882 XS2840343763;BBVA GS Notes 24-26/S1885 XS2840343847;BBVA GS Notes 24-26/S1886 XS2840343920;BBVA GS Notes 24-27/S1887 XS2840344068;BBVA GS Notes 24-26/S1888 XS2840344142;BBVA GS Notes 24-26/S1889 XS2840344225;BBVA GS Notes 24-26/S1890 XS2794299235;Marex Autocall Phoeni due 2027 XS2774176932;Marex Autocall Phoeni due 2027 XS2774177310;Marex Autocall Phoeni due 2027 XS2774181007;Marex Autocall Classi due 2026 XS2774181429;Marex Autocall Phoeni due 2029 XS2774182583;Marex Autocall RCB due 2025 XS2774182666;Marex Autocall RCB due 2025 XS2774182740;Marex Autocall Phoeni due 2026 GB00BN2BVP35;LiveMore Fund.24-1 11% N.24-27 AU3FN0090957;Allied Cr.ABS Tr.24-2 A N24-32 IE000PZ5PUF4;Volta En. USD Unsec.Notes24-33 IE000ZJ8EYD7;Volta En. GBP Unsec.Notes24-33 XS2834712338;BBVA GM Notes 24-30/S19121 XS2834712411;BBVA GM Notes 24-30/S19122 XS2834743309;BBVA GM Notes 24-27/S19410 XS2834744026;BBVA GM Notes 24-30/S19419 XS2834753795;BBVA GM Notes 24-26/S19513 XS2834753878;BBVA GM Notes 24-26/S19514 XS2834753951;BBVA GM Notes 24-26/S19515 XS2834754090;BBVA GM Notes 24-26/S19516 XS2834754173;BBVA GM Notes 24-25/S19517 XS2958104080;BBVA GM Notes 25-27/S24931 XS2958108826;BBVA GM Notes 25-31/S24975 XS2958109048;BBVA GM Notes 25-31/S24976 XS2958109121;BBVA GM Notes 25-31/S24977 XS2958109394;BBVA GM Notes 25-31/S24978 XS2958114477;BBVA GM Notes 25-28/S25028 XS2958114550;BBVA GM Notes 25-28/S25029 XS2958125085;BBVA GM Notes 25-31/S25124 XS2958125168;BBVA GM Notes 25-31/S25125 XS2958135555;BBVA GM Notes 25-31/S25215 XS2958146164;BBVA GM Notes 25-27/S25298 XS2958146248;BBVA GM Notes 25-29/S25299 XS2958146594;BBVA GM Notes 25-29/S25301 XS2958146677;BBVA GM Notes 25-29/S25302 XS2958146750;BBVA GM Notes 25-27/S25303 XS2958146834;BBVA GM Notes 25-27/S25304 XS2958146917;BBVA GM Notes 25-29/S25305 XS2958147055;BBVA GM Notes 25-29/S25306 XS2958146321;BBVA GM Notes 25-28/S25307 XS2958147139;BBVA GM Notes 25-29/S25308 XS2958147212;BBVA GM Notes 25-29/S25309 XS2958147303;BBVA GM Notes 25-29/S25310 XS2958147485;BBVA GM Notes 25-29/S25311 XS2958147568;BBVA GM Notes 25-29/S25312 XS2958147725;BBVA GM Notes 25-28/S25314 XS2958147998;BBVA GM Notes 25-31/S25315 XS2958148020;BBVA GM Notes 25-31/S25316 XS2958148293;BBVA GM Notes 25-31/S25317 XS2958148376;BBVA GM Notes 25-31/S25318 XS2958583119;BBVA GM Notes 25-29/S25369 XS2958605292;BBVA GM Notes 25-31/S25568 XS2958940830;BBVA GM Notes 25-31/S25721 XS2958945474;BBVA GM Notes 25-28/S25764 XS2958945631;BBVA GM Notes 25-31/S25767 XS2958899002;BBVA GM Notes 25-30/S25832 XS2958899341;BBVA GM Notes 25-26/S25835 XS2958899770;BBVA GM Notes 25-29/S25838 XS2958907896;BBVA GM Notes 25-30/S25883 XS2958905254;BBVA GM Notes 25-28/S25890 XS2958905411;BBVA GM Notes 25-25/S25892 XS2958905924;BBVA GM Notes 25-28/S25898 XS2958906062;BBVA GM Notes 25-27/S25899 XS2958906658;BBVA GM Notes 25-25/S25905 XS2958906732;BBVA GM Notes 25-26/S25906 XS2958906815;BBVA GM Notes 25-30/S25907 XS2958907037;BBVA GM Notes 25-25/S25909 XS2958907201;BBVA GM Notes 25-25/S25911 XS2958907383;BBVA GM Notes 25-25/S25912 XS2958907466;BBVA GM Notes 25-25/S25913 XS2958908787;BBVA GM Notes 25-25/S25926 XS2958908860;BBVA GM Notes 25-25/S25927 XS2958908944;BBVA GM Notes 25-25/S25928 XS2958909082;BBVA GM Notes 25-26/S25929 XS2958909322;BBVA GM Notes 25-25/S25932 XS2958909918;BBVA GM Notes 25-26/S25937 XS3006681863;BBVA GM Notes 25-31/S25950 XS2958911229;BBVA GM Notes 25-26/S25951 XS2958911815;BBVA GM Notes 25-30/S25956 XS2958911906;BBVA GM Notes 25-30/S25957 XS2958912037;BBVA GM Notes 25-30/S25958 XS2958912110;BBVA GM Notes 25-32/S25959 XS2958912383;BBVA GM Notes 25-29/S25961 XS2958912466;BBVA GM Notes 25-25/S25962 XS2958912623;BBVA GM Notes 25-25/S25964 XS2958912896;BBVA GM Notes 25-26/S25965 XS2958913191;BBVA GM Notes 25-27/S25967 XS2958913431;BBVA GM Notes 25-27/S25971 XS2958913514;BBVA GM Notes 25-28/S25972 XS2958932142;BBVA GM Notes 25-27/S25982 XS2958914595;BBVA GM Notes 25-26/S25983 XS2958914678;BBVA GM Notes 25-27/S25984 XS2958914835;BBVA GM Notes 25-26/S25986 XS2958914918;BBVA GM Notes 25-26/S25987 XS2958915055;BBVA GM Notes 25-26/S25988 XS2958915139;BBVA GM Notes 25-26/S25989 XS2958915212;BBVA GM Notes 25-28/S25990 XS2958915642;BBVA GM Notes 25-25/S25994 XS2958916459;BBVA GM Notes 25-25/S26000 XS2958915303;BBVA GM Notes 25-28/S26006 XS2958917424;BBVA GM Notes 25-27/S26010 XS2958918075;BBVA GM Notes 25-26/S26015 XS2958918588;BBVA GM Notes 25-27/S26018 XS2958918661;BBVA GM Notes 25-27/S26019 XS3006679610;BBVA GM Notes 25-30/S26021 XS2958919552;BBVA GM Notes 25-27/S26024 XS2958597093;BBVA GM Notes 25-27/S26025 XS2958919636;BBVA GM Notes 25-26/S26026 XS2958919719;BBVA GM Notes 25-26/S26027 XS2958919982;BBVA GM Notes 25-25/S26028 XS2958920139;BBVA GM Notes 25-25/S26030 XS2958920485;BBVA GM Notes 25-25/S26031 XS2958925443;BBVA GM Notes 25-25/S26047 XS3006571767;BBVA GM Notes 25-28/S26062 XS3006571924;BBVA GM Notes 25-26/S26064 XS3006572062;BBVA GM Notes 25-27/S26065 XS3006676947;BBVA GM Notes 25-26/S26067 XS3006573466;BBVA GM Notes 25-25/S26080 XS3006573540;BBVA GM Notes 25-25/S26081 XS3006573623;BBVA GM Notes 25-26/S26082 XS3006573896;BBVA GM Notes 25-25/S26083 XS3006575081;BBVA GM Notes 25-26/S26094 XS3006575594;BBVA GM Notes 25-28/S26099 XS3006575677;BBVA GM Notes 25-27/S26100 US05556LEL09;BBVA GS Notes 25-28/S2753 US05556LEM81;BBVA GS Notes 25-30/S2754 US05556LGJ35;BBVA GS Notes 25-32/S2803 US05556LHB99;BBVA GS Notes 25-28/S2824 XS2840374214;BBVA GS Notes 25-26/S2834 XS2840374487;BBVA GS Notes 25-28/S2838 XS2840374560;BBVA GS Notes 25-28/S2839 XS2840374644;BBVA GS Notes 25-28/S2840 XS2840374727;BBVA GS Notes 25-28/S2841 XS2840374990;BBVA GS Notes 25-28/S2842 XS2840354703;BBVA GS Notes 25-28/S2843 XS2840356070;BBVA GS Notes 25-27/S2844 XS2840374305;BBVA GS Notes 25-29/S2845 US05556LHT08;BBVA GS Notes 25-28/S2846 US05556LHU70;BBVA GS Notes 25-26/S2847 XS2840358522;BBVA GS Notes 25-27/S2848 US05556LHV53;BBVA GS Notes 25-28/S2849 XS3047453124;Harp Fixed Rate CLN 25-35/S417 XS3047415388;Harp Equity lkd N. 25-32/S425 XS3047525996;Harp Condit.Coup. N.25-32/S426 XS3047274546;Harp Call.Fix.R CLN 25-30/S427 XS3053577741;Harp Float.R CLN 25-30/S428 XS3055033040;Harp Fixed Rate CLN 25-30/S429 XS3057365119;Harp Equity lkd N. 25-32/S430 XS3062664464;AlphaN Dwight SP2 N.25-31/S69 FR0129156651;Accor NEU CP due 04/08/2025 XS2931573161;Marex Autocall RCB due 2028 XS2931575026;Marex Autocall RCB due 2025 XS2931564178;Marex Autocall RCB due 2025 XS2931574995;Marex Autocall RCB due 2025 XS2931574649;Marex Autocall RCB due 2025 XS2931587898;Marex Autocall RCB due 2025 XS2931588276;Marex Autocall RCB due 2025 XS2931587468;Marex Autocall RCB due 2025 XS2931588359;Marex Autocall RCB due 2025 XS2931588516;Marex Autocall Phoeni due 2025 XS2931588946;Marex Autocall Phoeni due 2026 XS2931587625;Marex Autocall RCB due 2025 XS2931587971;Marex Autocall RCB due 2025 XS2931589910;Marex Autocall RCB due 2026 XS2931588193;Marex Autocall RCB due 2025 XS2931590090;Marex ReverseConverti due 2026 XS2931590173;Marex Autocall Phoeni due 2026 XS2931590256;Marex Autocall Phoeni due 2026 XS2912082745;Marex Autocall RCB due 2026 XS2912086654;Marex Autocall Phoeni due 2028 XS2912094831;Marex Autocall Phoeni due 2027 XS3006407459;SanPro 2025-2031/3174 XS3006401502;SanPro 2025-2031/3175 XS3006401841;SanPro 2025-2031/3176 XS3006401254;SanPro 2025-2030/3291 XS3049571824;SanPro 2025-2030/3303 XS3049544425;SanPro 2025-2028/3332 XS2941074796;BBVA GM Notes 25-26/S23563 XS2941074879;BBVA GM Notes 25-25/S23564 XS2941075090;BBVA GM Notes 25-26/S23566 XS2941075173;BBVA GM Notes 25-25/S23567 XS2941075256;BBVA GM Notes 25-25/S23568 XS2941075413;BBVA GM Notes 25-26/S23570 XS2941075769;BBVA GM Notes 25-25/S23574 XS2941075843;BBVA GM Notes 25-25/S23575 XS2941077112;BBVA GM Notes 25-25/S23586 XS2941077385;BBVA GM Notes 25-25/S23588 XS2941077468;BBVA GM Notes 25-25/S23589 XS2941077542;BBVA GM Notes 25-25/S23590 XS2941077625;BBVA GM Notes 25-25/S23591 XS2941077971;BBVA GM Notes 25-25/S23593 XS2941078193;BBVA GM Notes 25-25/S23594 XS2941078276;BBVA GM Notes 25-25/S23595 XS2941078359;BBVA GM Notes 25-25/S23596 XS2941078433;BBVA GM Notes 25-25/S23597 XS2941078516;BBVA GM Notes 25-25/S23598 XS2941078789;BBVA GM Notes 25-25/S23600 XS2941078862;BBVA GM Notes 25-25/S23601 XS2941078946;BBVA GM Notes 25-25/S23602 XS2941079324;BBVA GM Notes 25-25/S23606 XS2941079670;BBVA GM Notes 25-26/S23608 XS2941079837;BBVA GM Notes 25-25/S23610 XS2941079910;BBVA GM Notes 25-26/S23611 XS2941080090;BBVA GM Notes 25-26/S23612 XS2941080256;BBVA GM Notes 25-25/S23614 XS2941081817;BBVA GM Notes 25-25/S23630 XS2941082039;BBVA GM Notes 25-25/S23631 XS2941082898;BBVA GM Notes 25-25/S23640 XS2941083276;BBVA GM Notes 25-25/S23643 XS2941083516;BBVA GM Notes 25-30/S23646 XS2941085487;BBVA GM Notes 25-25/S23665 XS2941085990;BBVA GM Notes 25-26/S23669 XS2941086022;BBVA GM Notes 25-28/S23985 XS2941086451;BBVA GM Notes 25-26/S23989 XS2941086881;BBVA GM Notes 25-25/S23677 XS2941087004;BBVA GM Notes 25-26/S23679 XS2941087186;BBVA GM Notes 25-25/S23680 XS2941087269;BBVA GM Notes 25-25/S23681 XS2941087699;BBVA GM Notes 25-26/S23684 XS2941088077;BBVA GM Notes 25-25/S23688 XS2941092269;BBVA GM Notes 25-25/S23726 XS2941092699;BBVA GM Notes 25-26/S23729 XS2941092772;BBVA GM Notes 25-28/S23730 XS2941092855;BBVA GM Notes 25-28/S23731 XS2941092939;BBVA GM Notes 25-26/S23732 XS2941093663;BBVA GM Notes 25-32/S23741 XS2941096096;BBVA GM Notes 25-27/S23763 XS2941096336;BBVA GM Notes 25-25/S23766 XS2941098548;BBVA GM Notes 25-29/S23786 XS2941098621;BBVA GM Notes 25-26/S23787 XS2941098977;BBVA GM Notes 25-26/S23789 XS2941099272;BBVA GM Notes 25-31/S23990 XS2941099439;BBVA GM Notes 25-28/S23794 XS2941100898;BBVA GM Notes 25-26/S23807 XS2941100971;BBVA GM Notes 25-26/S23808 XS2941101862;BBVA GM Notes 25-27/S23814 XS2941102753;BBVA GM Notes 25-26/S23972 XS2941103132;BBVA GM Notes 25-27/S23825 XS2941103488;BBVA GM Notes 25-25/S23828 XS2941104023;BBVA GM Notes 25-35/S23835 XS2941104452;BBVA GM Notes 25-25/S23838 XS2941104536;BBVA GM Notes 25-25/S23839 XS2941104700;BBVA GM Notes 25-31/S23841 XS2941104882;BBVA GM Notes 25-27/S23842 XS2941104965;BBVA GM Notes 25-29/S23843 XS2941105426;BBVA GM Notes 25-28/S23848 XS2941105699;BBVA GM Notes 25-28/S23849 XS2941105855;BBVA GM Notes 25-27/S23852 XS2941105939;BBVA GM Notes 25-26/S23853 XS2941106150;BBVA GM Notes 25-26/S23855 XS2941106234;BBVA GM Notes 25-27/S23856 XS2941106317;BBVA GM Notes 25-27/S23857 XS2941106580;BBVA GM Notes 25-26/S23859 XS2941106663;BBVA GM Notes 25-27/S23860 XS2941106747;BBVA GM Notes 25-27/S23861 XS2941106820;BBVA GM Notes 25-28/S23862 XS2941107042;BBVA GM Notes 25-28/S23863 XS2941107125;BBVA GM Notes 25-28/S23864 XS2941107398;BBVA GM Notes 25-30/S23865 XS2941107471;BBVA GM Notes 25-27/S23866 XS2941107554;BBVA GM Notes 25-27/S23867 XS2941107638;BBVA GM Notes 25-25/S23868 XS2941107711;BBVA GM Notes 25-25/S23869 XS2941107984;BBVA GM Notes 25-25/S23871 XS2941108016;BBVA GM Notes 25-25/S23872 XS2941109253;BBVA GM Notes 25-30/S23884 XS2941109337;BBVA GM Notes 25-28/S23885 XS2941109410;BBVA GM Notes 25-28/S23886 XS2941109501;BBVA GM Notes 25-26/S23887 XS2941109766;BBVA GM Notes 25-26/S23889 XS2941109840;BBVA GM Notes 25-25/S23890 XS2941110004;BBVA GM Notes 25-25/S23892 XS2941110186;BBVA GM Notes 25-25/S23893 XS2941110269;BBVA GM Notes 25-25/S23894 XS2941110426;BBVA GM Notes 25-27/S23896 XS2941110699;BBVA GM Notes 25-28/S23897 XS2941110772;BBVA GM Notes 25-28/S23898 XS2941110855;BBVA GM Notes 25-27/S23899 XS2941111077;BBVA GM Notes 25-25/S23901 XS2941111150;BBVA GM Notes 25-25/S23902 XS2941111234;BBVA GM Notes 25-28/S23903 XS2941111663;BBVA GM Notes 25-27/S23906 XS2941111820;BBVA GM Notes 25-28/S23908 XS2941112398;BBVA GM Notes 25-28/S23911 XS2941112471;BBVA GM Notes 25-27/S23912 XS2941112554;BBVA GM Notes 25-28/S23913 XS2941112638;BBVA GM Notes 25-27/S23914 XS2941112802;BBVA GM Notes 25-26/S23916 XS2941112984;BBVA GM Notes 25-27/S23917 XS2941113016;BBVA GM Notes 25-26/S23918 XS2941113107;BBVA GM Notes 25-28/S23919 XS2941113362;BBVA GM Notes 25-28/S23921 XS2941113446;BBVA GM Notes 25-30/S23922 XS2941113792;BBVA GM Notes 25-29/S23992 XS2941113875;BBVA GM Notes 25-27/S23926 XS2941113958;BBVA GM Notes 25-28/S23927 XS2941114253;BBVA GM Notes 25-27/S23929 XS2941114501;BBVA GM Notes 25-27/S23931 XS2941114840;BBVA GM Notes 25-27/S23932 XS2941114923;BBVA GM Notes 25-27/S23933 XS2941115060;BBVA GM Notes 25-27/S23934 XS2941115144;BBVA GM Notes 25-28/S23935 XS2941115490;BBVA GM Notes 25-32/S23936 XS2941115573;BBVA GM Notes 25-27/S23937 XS2941115656;BBVA GM Notes 25-26/S23938 XS2941115730;BBVA GM Notes 25-27/S23939 XS2941116548;BBVA GM Notes 25-26/S23946 XS2941116977;BBVA GM Notes 25-25/S23948 XS2941117199;BBVA GM Notes 25-26/S23949 XS2941117439;BBVA GM Notes 25-27/S23952 XS2941117512;BBVA GM Notes 25-26/S23953 XS2941117785;BBVA GM Notes 25-26/S23955 XS2941117868;BBVA GM Notes 25-25/S23956 XS2941117942;BBVA GM Notes 25-25/S23957 XS2941118080;BBVA GM Notes 25-25/S23958 XS2941118247;BBVA GM Notes 25-25/S23960 XS2941118593;BBVA GM Notes 25-25/S23963 XS2941118833;BBVA GM Notes 25-28/S23965 XS2941119211;BBVA GM Notes 25-27/S23969 XS2941119302;BBVA GM Notes 25-27/S23973 XS2941119484;BBVA GM Notes 25-27/S23974 XS2941119724;BBVA GM Notes 25-26/S23977 XS2941119997;BBVA GM Notes 25-26/S23978 XS2941122199;BBVA GM Notes 25-28/S23982 XS2958933033;BBVA GM Notes 25-27/S24084 XS2958949039;BBVA GM Notes 25-27/S23993 XS2958949112;BBVA GM Notes 25-30/S23994 XS2958949203;BBVA GM Notes 25-29/S23995 XS2958949385;BBVA GM Notes 25-28/S23996 XS2958949468;BBVA GM Notes 25-27/S23997 XS2958949542;BBVA GM Notes 25-26/S23998 XS2958949625;BBVA GM Notes 25-25/S23999 XS2958950045;BBVA GM Notes 25-25/S24002 XS2958950391;BBVA GM Notes 25-26/S24004 XS2958087640;BBVA GM Notes 25-26/S24766 XS2958087723;BBVA GM Notes 25-27/S24767 XS2958087996;BBVA GM Notes 25-25/S24768 XS2958088291;BBVA GM Notes 25-26/S24770 XS2958088374;BBVA GM Notes 25-25/S24771 XS2958088531;BBVA GM Notes 25-25/S24774 XS2958088705;BBVA GM Notes 25-31/S24776 XS2958088887;BBVA GM Notes 25-27/S24777 XS2958088960;BBVA GM Notes 25-28/S24778 XS2958089000;BBVA GM Notes 25-28/S24780 XS2958089182;BBVA GM Notes 25-26/S24781 XS2958089265;BBVA GM Notes 25-26/S24782 XS2958089349;BBVA GM Notes 25-26/S24783 XS2958089422;BBVA GM Notes 25-26/S24784 XS2958089695;BBVA GM Notes 25-25/S24785 XS2958089778;BBVA GM Notes 25-25/S24786 XS2958089851;BBVA GM Notes 25-25/S24787 XS2958089935;BBVA GM Notes 25-25/S24788 XS2958090198;BBVA GM Notes 25-28/S24789 XS2958090271;BBVA GM Notes 25-31/S24790 XS2958090438;BBVA GM Notes 25-25/S24792 XS2958090511;BBVA GM Notes 25-27/S24797 XS2958090941;BBVA GM Notes 25-27/S24798 XS2958091089;BBVA GM Notes 25-26/S24799 XS2958091162;BBVA GM Notes 25-27/S24800 XS2958091246;BBVA GM Notes 25-26/S24801 XS2958091329;BBVA GM Notes 25-27/S24802 XS2958091592;BBVA GM Notes 25-27/S24803 XS2958091675;BBVA GM Notes 25-30/S24804 XS2958091758;BBVA GM Notes 25-27/S24805 XS2958091832;BBVA GM Notes 25-26/S24806 XS2958091915;BBVA GM Notes 25-28/S24807 XS2958092053;BBVA GM Notes 25-26/S24808 XS2958092137;BBVA GM Notes 25-26/S24809 XS2958092301;BBVA GM Notes 25-26/S24811 XS2958092483;BBVA GM Notes 25-27/S24812 XS2958092996;BBVA GM Notes 25-25/S24817 XS2958093291;BBVA GM Notes 25-25/S24819 XS2958093531;BBVA GM Notes 25-25/S24823 XS2958093705;BBVA GM Notes 25-28/S24825 XS2958093887;BBVA GM Notes 25-26/S24826 XS2958093960;BBVA GM Notes 25-26/S24827 XS2958094265;BBVA GM Notes 25-27/S24830 XS2958094349;BBVA GM Notes 25-26/S24831 XS2958094422;BBVA GM Notes 25-28/S24832 XS2958094851;BBVA GM Notes 25-27/S24836 XS2958095155;BBVA GM Notes 25-26/S24839 XS2958095239;BBVA GM Notes 25-26/S24840 XS2958095312;BBVA GM Notes 25-28/S24841 XS2958095403;BBVA GM Notes 25-26/S24843 XS2958095585;BBVA GM Notes 25-28/S24844 XS2958095668;BBVA GM Notes 25-25/S24845 XS2958095742;BBVA GM Notes 25-31/S24846 XS2958095825;BBVA GM Notes 25-28/S24847 XS2958096047;BBVA GM Notes 25-27/S24848 XS2958096120;BBVA GM Notes 25-32/S24849 XS2958096393;BBVA GM Notes 25-27/S24850 XS2958096476;BBVA GM Notes 25-28/S24851 XS2958096559;BBVA GM Notes 25-31/S24852 XS2958096633;BBVA GM Notes 25-28/S24853 XS2958096716;BBVA GM Notes 25-32/S24854 XS2958096807;BBVA GM Notes 25-26/S24855 XS2958096989;BBVA GM Notes 25-25/S24856 XS2958097284;BBVA GM Notes 25-25/S24859 XS2958097441;BBVA GM Notes 25-25/S24861 XS2958097797;BBVA GM Notes 25-25/S24863 XS2958098175;BBVA GM Notes 25-25/S24867 XS2958098332;BBVA GM Notes 25-26/S24869 XS2958098415;BBVA GM Notes 25-26/S24870 XS2958098688;BBVA GM Notes 25-25/S24877 XS2958098761;BBVA GM Notes 25-30/S24879 XS2958098845;BBVA GM Notes 25-27/S24880 XS2958099223;BBVA GM Notes 25-27/S24884 XS2958099579;BBVA GM Notes 25-26/S24886 XS2958099652;BBVA GM Notes 25-27/S24887 XS2958099736;BBVA GM Notes 25-26/S24888 XS2958099819;BBVA GM Notes 25-26/S24889 XS2958099900;BBVA GM Notes 25-27/S24890 XS2958100096;BBVA GM Notes 25-28/S24891 XS2958100179;BBVA GM Notes 25-30/S24892 XS2958100252;BBVA GM Notes 25-26/S24894 XS2958100336;BBVA GM Notes 25-28/S24895 XS2958100419;BBVA GM Notes 25-28/S24896 XS2958100500;BBVA GM Notes 25-31/S24897 XS2958100682;BBVA GM Notes 25-28/S24898 XS2958100765;BBVA GM Notes 25-27/S24899 XS2958100849;BBVA GM Notes 25-28/S24900 XS2958100922;BBVA GM Notes 25-30/S24901 XS2958101060;BBVA GM Notes 25-28/S24902 XS2958101144;BBVA GM Notes 25-26/S24903 XS2958101227;BBVA GM Notes 25-26/S24904 XS2958101490;BBVA GM Notes 25-26/S24905 XS2958101573;BBVA GM Notes 25-26/S24907 XS2958101656;BBVA GM Notes 25-26/S24908 XS2958101730;BBVA GM Notes 25-26/S24909 XS2958101813;BBVA GM Notes 25-26/S24910 XS2958101904;BBVA GM Notes 25-27/S24911 XS2958102035;BBVA GM Notes 25-26/S24912 XS2958102118;BBVA GM Notes 25-26/S24913 XS2958102464;BBVA GM Notes 25-25/S24916 XS2958103439;BBVA GM Notes 25-31/S24925 XS2958103868;BBVA GM Notes 25-25/S24929 XS2958103942;BBVA GM Notes 25-26/S24930 XS2958104163;BBVA GM Notes 25-26/S24932 XS2958104247;BBVA GM Notes 25-29/S24933 XS2958104320;BBVA GM Notes 25-26/S24934 XS2958104676;BBVA GM Notes 25-27/S24936 XS2958104759;BBVA GM Notes 25-26/S24937 XS2958104916;BBVA GM Notes 25-26/S24939 XS2958105053;BBVA GM Notes 25-31/S24940 XS2958105210;BBVA GM Notes 25-29/S24942 XS2958105301;BBVA GM Notes 25-26/S24943 XS2958105483;BBVA GM Notes 25-26/S24944 XS2958105566;BBVA GM Notes 25-26/S24945 XS2958105640;BBVA GM Notes 25-27/S24946 XS2958106887;BBVA GM Notes 25-25/S24956 XS2958107265;BBVA GM Notes 25-25/S24960 XS2958107778;BBVA GM Notes 25-31/S24964 XS2958108156;BBVA GM Notes 25-26/S24968 XS2958109477;BBVA GM Notes 25-27/S24979 XS2958109550;BBVA GM Notes 25-27/S24980 XS2958110137;BBVA GM Notes 25-27/S24986 XS2958110210;BBVA GM Notes 25-26/S24987 XS2958110301;BBVA GM Notes 25-27/S24988 XS2958110483;BBVA GM Notes 25-26/S24990 XS2958110566;BBVA GM Notes 25-26/S24991 XS2958110723;BBVA GM Notes 25-26/S24993 XS2958111028;BBVA GM Notes 25-28/S24995 XS2958111374;BBVA GM Notes 25-26/S24997 XS2958111457;BBVA GM Notes 25-27/S24998 XS2958111531;BBVA GM Notes 25-26/S24999 XS2958111614;BBVA GM Notes 25-26/S25000 XS2958111705;BBVA GM Notes 25-32/S25001 XS2958111887;BBVA GM Notes 25-27/S25002 XS2958111960;BBVA GM Notes 25-28/S25003 XS2958112000;BBVA GM Notes 25-31/S25004 XS2958112182;BBVA GM Notes 25-26/S25005 XS2958112265;BBVA GM Notes 25-26/S25006 XS2958113156;BBVA GM Notes 25-25/S25015 XS2958113230;BBVA GM Notes 25-25/S25016 XS2958113586;BBVA GM Notes 25-25/S25019 XS2958113669;BBVA GM Notes 25-25/S25020 XS2958114048;BBVA GM Notes 25-26/S25025 XS2958114717;BBVA GM Notes 25-27/S25031 XS2958114980;BBVA GM Notes 25-25/S25033 XS2958115284;BBVA GM Notes 25-27/S25036 XS2958115367;BBVA GM Notes 25-27/S25038 XS2958115441;BBVA GM Notes 25-26/S25039 XS2958116092;BBVA GM Notes 25-27/S25044 XS2958116175;BBVA GM Notes 25-28/S25045 XS2958116258;BBVA GM Notes 25-27/S25046 XS2958116332;BBVA GM Notes 25-28/S25047 XS2958116415;BBVA GM Notes 25-26/S25048 XS2958116506;BBVA GM Notes 25-26/S25049 XS2958116688;BBVA GM Notes 25-28/S25050 XS2958117652;BBVA GM Notes 25-25/S25059 XS2958118973;BBVA GM Notes 25-25/S25065 XS2926407730;BBVA GM Notes 25-30/S22802 XS2926408621;BBVA GM Notes 25-27/S22813 XS2926408894;BBVA GM Notes 25-28/S22814 XS2926408977;BBVA GM Notes 25-27/S22815 XS2926409355;BBVA GM Notes 25-27/S22818 XS2926409512;BBVA GM Notes 25-26/S22820 XS2926409603;BBVA GM Notes 25-27/S22821 XS2926409785;BBVA GM Notes 25-27/S22822 XS2926409942;BBVA GM Notes 25-27/S22824 XS2926410015;BBVA GM Notes 25-27/S22825 XS2926410106;BBVA GM Notes 25-28/S22826 XS2926410288;BBVA GM Notes 25-28/S22827 XS2926410361;BBVA GM Notes 25-26/S22828 XS2926410445;BBVA GM Notes 25-25/S22829 XS2926411419;BBVA GM Notes 25-25/S22838 XS2926411500;BBVA GM Notes 25-26/S22839 XS2926411682;BBVA GM Notes 25-27/S22841 XS2926411765;BBVA GM Notes 25-30/S22842 XS2926411922;BBVA GM Notes 25-27/S22844 XS2926412573;BBVA GM Notes 25-28/S22850 XS2926412730;BBVA GM Notes 25-27/S22854 XS2926412813;BBVA GM Notes 25-26/S22855 XS2926413035;BBVA GM Notes 25-26/S22857 XS2926413118;BBVA GM Notes 25-28/S22858 XS2926413209;BBVA GM Notes 25-28/S22859 XS2926413381;BBVA GM Notes 25-29/S22860 XS2926413548;BBVA GM Notes 25-31/S22862 XS2926413621;BBVA GM Notes 25-27/S22863 XS2926414355;BBVA GM Notes 25-25/S22869 XS2926415246;BBVA GM Notes 25-25/S22878 XS2926415592;BBVA GM Notes 25-26/S22880 XS2926415675;BBVA GM Notes 25-25/S22881 XS2926416210;BBVA GM Notes 25-26/S22887 XS2926419156;BBVA GM Notes 25-25/S22751 US05554T2E46;BBVA GS Notes 25-30/S2303 US05554T2J33;BBVA GS Notes 25-27/S2307 US05554T2K06;BBVA GS Notes 25-27/S2308 US05554T2L88;BBVA GS Notes 25-27/S2309 US05554T2N45;BBVA GS Notes 25-27/S2311 US05554T2T15;BBVA GS Notes 25-27/S2316 US05554T2U87;BBVA GS Notes 25-27/S2317 US05554T2V60;BBVA GS Notes 25-27/S2318 US05554T2X27;BBVA GS Notes 25-27/S2320 US05554T3G84;BBVA GS Notes 25-28/S2330 US05554TE847;BBVA GS Notes 25-28/S2359 US05554TE920;BBVA GS Notes 25-28/S2360 US05554TF265;BBVA GS Notes 25-28/S2361 US05554TF679;BBVA GS Notes 25-27/S2369 US05554TF836;BBVA GS Notes 25-28/S2372 US05554TG339;BBVA GS Notes 25-27/S2375 US05554TG412;BBVA GS Notes 25-28/S2376 US05554TG586;BBVA GS Notes 25-28/S2378 US05554TV932;BBVA GS Notes 25-35/S2331 US05554TW351;BBVA GS Notes 25-40/S2333 US05554TW682;BBVA GS Notes 25-32/S2343 XS2840360932;BBVA GS Notes 25-27/S2368 XS2840361153;BBVA GS Notes 25-27/S2377 BE6358573291;SPABS 3,869% Guar.Notes 24-45 XS2985276851;Dolcetto Sen.Float.N25-28/RegS XS2985277156;Dolcetto Sen.Float.N25-28/144A GB00BM8BM913;Sukuk Trust Cert. 25-27/10 CH1213605210;ABTG SEC1 OrionVentures N25-30 XS2851791652;Marex Autocall RCB due 2027 XS2912032302;Marex Autocall RCB due 2027 XS2275829443;Marex Autocall RCB due 2026 XS2675535483;Marex Capital Protect due 2026 XS2844775028;Marex Autocall Phoeni due 2030 XS2844782404;Marex Autocall RCB due 2025 XS2844782586;Marex Autocall RCB due 2026 XS2275806235;Marex Autocall RCB due 2026 XS2844781778;Marex Autocall RCB due 2025 XS2844781935;Marex Autocall RCB due 2025 XS2844782669;Marex Autocall RCB due 2025 XS2844783477;Marex ReverseConverti due 2025 XS2844784012;Marex Autocall RCB due 2025 XS2844784103;Marex Autocall RCB due 2025 XS2844784285;Marex Autocall RCB due 2025 XS2844784368;Marex Autocall RCB due 2025 XS2844785175;Marex Autocall RCB due 2026 XS2275842032;Marex Autocall Phoeni due 2026 XS2844785332;Marex Autocall RCB due 2027 XS2844785415;Marex Autocall RCB due 2027 XS2844785506;Marex Autocall RCB due 2026 XS2844785761;Marex Autocall Phoeni due 2027 XS2844785928;Marex Autocall RCB due 2026 XS2844786140;Marex Autocall RCB due 2026 XS2844786223;Marex Autocall Phoeni due 2027 GB00BSB6MW81;Hertz Fleet Class A N. 25-27 GB00BSB6MX98;Hertz Fleet Subord. N. 25-27 XS2844768833;Marex Autocall Phoeni due 2028 XS2844769302;Marex Autocall RCB due 2026 XS2844772868;Marex CreditLinked due 2028 XS2844788435;Marex Autocall RCB due 2026 XS2844788948;Marex Autocall Phoeni due 2028 XS2844789086;Marex Autocall RCB due 2026 XS2844789243;Marex Autocall Phoeni due 2026 XS2844789326;Marex Autocall Phoeni due 2026 XS2844789599;Marex Autocall Phoeni due 2026 XS2844789672;Marex Autocall RCB due 2026 XS2844789755;Marex Autocall RCB due 2026 XS2844789169;Marex Autocall RCB due 2026 XS2844789912;Marex Autocall Phoeni due 2027 XS2844790092;Marex Autocall RCB due 2026 XS2844790175;Marex Autocall RCB due 2026 XS2844788609;Marex Autocall RCB due 2026 XS2844792973;Marex Autocall RCB due 2026 XS2844793609;Marex Autocall RCB due 2026 XS2844770904;Marex ReverseConverti due 2026 XS2774138254;Marex Autocall RCB due 2025 XS2844772942;Marex ReverseConverti due 2026 XS2844787627;Marex Autocall RCB due 2025 XS2774143767;Marex Autocall RCB due 2025 XS2844770813;Marex Autocall RCB due 2026 XS2844786736;Marex Autocall RCB due 2025 XS2844786819;Marex Autocall RCB due 2025 XS2844787031;Marex Autocall RCB due 2025 XS2844787890;Marex Autocall RCB due 2025 XS2375078941;Marex Autocall RCB due 2025 XS2844787973;Marex Autocall RCB due 2025 XS2844787544;Marex Autocall RCB due 2025 XS2844787205;Marex ReverseConverti due 2025 XS2851798749;Marex Autocall Phoeni due 2028 XS2912030785;Marex Autocall Phoeni due 2026 XS2912031320;Marex Autocall RCB due 2028 XS2912032724;Marex Autocall RCB due 2028 XS2912032997;Marex Autocall RCB due 2028 GB00BLPNNT05;Swift UK2 Bidco 13%PIK N.24-34 GG00BT3NJP65;Alcentra Viad.II Holdco N25-50 XS2844774302;Marex Autocall Phoeni due 2030 XS2844774484;Marex Autocall Phoeni due 2030 XS2844774567;Marex Autocall Phoeni due 2030 XS2275801947;Marex Autocall RCB due 2025 XS2844793278;Marex Vanilla due 2025 XS2844793781;Marex Autocall Classi due 2026 XS2844793864;Marex Autocall Phoeni due 2026 XS2844793948;Marex Autocall RCB due 2026 XS2844794243;Marex Autocall Phoeni due 2026 XS2844794599;Marex Autocall RCB due 2026 XS2844794672;Marex Capital Protect due 2028 XS2844794755;Marex Autocall Phoeni due 2030 XS2844794839;Marex Autocall RCB due 2026 XS2844794912;Marex Autocall Phoeni due 2027 XS2844795133;Marex Autocall RCB due 2026 XS2348144515;Marex Autocall RCB due 2028 XS2844798236;Marex ReverseConverti due 2025 XS2844798079;Marex ReverseConverti due 2026 XS2844775887;Marex ReverseConverti due 2025 XS2844800156;Marex ReverseConverti due 2025 XS2844792114;Marex Autocall RCB due 2025 XS2844790258;Marex Autocall RCB due 2025 XS2844792205;Marex Autocall RCB due 2025 XS2844792387;Marex Autocall RCB due 2025 XS2844790688;Marex Autocall RCB due 2025 XS2844791066;Marex Autocall RCB due 2025 XS2958604725;BBVA GM Notes 25-27/S25565 XS2958604998;BBVA GM Notes 25-30/S25566 XS2958605375;BBVA GM Notes 25-27/S25570 XS2958605458;BBVA GM Notes 25-29/S25571 XS2958605706;BBVA GM Notes 25-27/S25574 XS2958605888;BBVA GM Notes 25-30/S25575 XS2958605961;BBVA GM Notes 25-28/S25576 XS2958606001;BBVA GM Notes 25-27/S25577 XS2958606183;BBVA GM Notes 25-31/S25578 XS2958606266;BBVA GM Notes 25-27/S25579 XS2958606340;BBVA GM Notes 25-27/S25580 XS2958606423;BBVA GM Notes 25-27/S25581 XS2958606696;BBVA GM Notes 25-28/S25582 XS2958606779;BBVA GM Notes 25-27/S25583 XS2958606852;BBVA GM Notes 25-26/S25584 XS2958606936;BBVA GM Notes 25-26/S25585 XS2958608478;BBVA GM Notes 25-26/S25598 XS2958608551;BBVA GM Notes 25-31/S25602 XS2958608718;BBVA GM Notes 25-25/S25604 XS2958608809;BBVA GM Notes 25-26/S25607 XS2958609013;BBVA GM Notes 25-27/S25608 XS2958609104;BBVA GM Notes 25-26/S25611 XS2958609369;BBVA GM Notes 25-31/S25613 XS2958609443;BBVA GM Notes 25-27/S25614 XS2958610706;BBVA GM Notes 25-25/S25627 XS2958610961;BBVA GM Notes 25-30/S25630 XS2958611266;BBVA GM Notes 25-27/S25634 XS2958611340;BBVA GM Notes 25-29/S25635 XS2958611423;BBVA GM Notes 25-28/S25636 XS2958611779;BBVA GM Notes 25-25/S25638 XS2958611936;BBVA GM Notes 25-25/S25640 XS2958612074;BBVA GM Notes 25-25/S25641 XS2958612660;BBVA GM Notes 25-30/S25647 XS2958612744;BBVA GM Notes 25-25/S25648 XS2958919800;BBVA GM Notes 25-30/S25400 XS2958920212;BBVA GM Notes 25-31/S25690 XS2958920642;BBVA GM Notes 25-31/S25601 XS2958927142;BBVA GM Notes 25-32/S25022 XS2958928116;BBVA GM Notes 25-27/S25606 XS2958928546;BBVA GM Notes 25-30/S25631 XS2958929197;BBVA GM Notes 25-30/S25629 XS2958929940;BBVA GM Notes 25-30/S25624 XS2958934866;BBVA GM Notes 25-25/S25664 XS2958934940;BBVA GM Notes 25-27/S25665 XS2958935087;BBVA GM Notes 25-26/S25666 XS2958935160;BBVA GM Notes 25-26/S25668 XS2958935244;BBVA GM Notes 25-26/S25669 XS2958935327;BBVA GM Notes 25-26/S25670 XS2958935590;BBVA GM Notes 25-26/S25671 XS2958935673;BBVA GM Notes 25-26/S25672 XS2958935756;BBVA GM Notes 25-27/S25673 XS2958935830;BBVA GM Notes 25-27/S25674 XS2958935913;BBVA GM Notes 25-26/S25675 XS2958936051;BBVA GM Notes 25-28/S25676 XS2958936218;BBVA GM Notes 25-27/S25678 XS2958936481;BBVA GM Notes 25-27/S25680 XS2958936564;BBVA GM Notes 25-26/S25681 XS2958936648;BBVA GM Notes 25-27/S25682 XS2958937026;BBVA GM Notes 25-31/S25685 XS2958937299;BBVA GM Notes 25-31/S25686 XS2958937455;BBVA GM Notes 25-28/S25688 XS2958937703;BBVA GM Notes 25-27/S25692 XS2958937885;BBVA GM Notes 25-26/S25693 XS2958937968;BBVA GM Notes 25-26/S25694 XS2958938008;BBVA GM Notes 25-26/S25695 XS2958938180;BBVA GM Notes 25-26/S25696 XS2958938263;BBVA GM Notes 25-27/S25697 XS2958938347;BBVA GM Notes 25-31/S25698 XS2958938693;BBVA GM Notes 25-28/S25701 XS2958938776;BBVA GM Notes 25-27/S25702 XS2958938933;BBVA GM Notes 25-26/S25704 XS2958939154;BBVA GM Notes 25-26/S25706 XS2958939238;BBVA GM Notes 25-31/S25707 XS2958939402;BBVA GM Notes 25-26/S25709 XS2958939584;BBVA GM Notes 25-26/S25710 XS2958939667;BBVA GM Notes 25-28/S25711 XS2958939741;BBVA GM Notes 25-26/S25712 XS2958939824;BBVA GM Notes 25-26/S25713 XS2958940087;BBVA GM Notes 25-27/S25714 XS2958940160;BBVA GM Notes 25-26/S25715 XS2958940244;BBVA GM Notes 25-27/S25716 XS2958940327;BBVA GM Notes 25-28/S25717 XS2958944402;BBVA GM Notes 25-28/S25754 US05556LDE74;BBVA GS Notes 25-28/S2711 US05556LDM90;BBVA GS Notes 25-26/S2727 XS2840372606;BBVA GS Notes 25-26/S2730 US05556LDU17;BBVA GS Notes 25-27/S2735 US05556LDV99;BBVA GS Notes 25-26/S2736 US05556LDZ04;BBVA GS Notes 25-26/S2741 US05556LEA44;BBVA GS Notes 25-27/S2742 US05556LEC00;BBVA GS Notes 25-26/S2744 XS2840372861;BBVA GS Notes 25-29/S2745 US05556LED82;BBVA GS Notes 25-28/S2746 XS2982453883;BBVA GS Notes 25-29/S2757 US05556LEY20;BBVA GS Notes 25-27/S2766 US05556LAN01;BBVA GS Notes 25-26/S2768 US05556LEZ94;BBVA GS Notes 25-28/S2769 XS2840372945;BBVA GS Notes 25-28/S2770 US05556LFA35;BBVA GS Notes 25-26/S2771 US05556LFB18;BBVA GS Notes 25-26/S2772 US05556LFC90;BBVA GS Notes 25-26/S2773 US05556LFD73;BBVA GS Notes 25-26/S2774 US05556LFE56;BBVA GS Notes 25-26/S2775 US05556LFF22;BBVA GS Notes 25-26/S2776 US05556LFG05;BBVA GS Notes 25-26/S2777 US05556LFH87;BBVA GS Notes 25-27/S2778 US05556LFM72;BBVA GS Notes 25-26/S2780 US05556LFN55;BBVA GS Notes 25-26/S2781 US05556LFP04;BBVA GS Notes 25-26/S2782 US05556LFQ86;BBVA GS Notes 25-27/S2783 US05556LFS43;BBVA GS Notes 25-26/S2785 US05556LFT26;BBVA GS Notes 25-26/S2786 US05556LFU98;BBVA GS Notes 25-27/S2787 US05556LFV71;BBVA GS Notes 25-27/S2788 US05556LFX38;BBVA GS Notes 25-27/S2790 XS2840373083;BBVA GS Notes 25-29/S2791 US05556LFZ85;BBVA GS Notes 25-27/S2793 US05556LGA26;BBVA GS Notes 25-26/S2794 US05556LGB09;BBVA GS Notes 25-27/S2795 US05556LGF13;BBVA GS Notes 25-26/S2799 CH1108679189;Newhall Secured Bond LU3042809726;Sustain.Priv.Debt(1) PPN 25-45 XS2930182279;Marex Autocall Phoeni due 2029 XS2930207019;Marex Actively Manage due 2030 XS2931526086;Marex Autocall RCB due 2026 XS2931527720;Marex Autocall Phoeni due 2027 XS2931529692;Marex Autocall Phoeni due 2026 XS2931529189;Marex Autocall RCB due 2025 XS2931525609;Marex Autocall RCB due 2025 XS2931533967;Marex Autocall Phoeni due 2026 XS2931534189;Marex Autocall Phoeni due 2026 XS2931534429;Marex Autocall Phoeni due 2028 XS2931535400;Marex Autocall RCB due 2026 XS2931535152;Marex ReverseConverti due 2026 XS2931536986;Marex Autocall Phoeni due 2026 XS2931537281;Marex Autocall Phoeni due 2026 XS2931537794;Marex Autocall Phoeni due 2026 XS2931537950;Marex Autocall Phoeni due 2026 XS2930205740;Marex Autocall Phoeni due 2026 XS2931538255;Marex Autocall Phoeni due 2027 XS2930206045;Marex Autocall Phoeni due 2026 XS2931535749;Marex Autocall RCB due 2026 XS2931536127;Marex Autocall RCB due 2026 XS2931524974;Marex Autocall RCB due 2025 XS2931524461;Marex Autocall RCB due 2025 XS2931528538;Marex Autocall RCB due 2025 XS2931529858;Marex Autocall RCB due 2025 XS2931530278;Marex Autocall RCB due 2025 XS2931528884;Marex Autocall RCB due 2025 XS2931530518;Marex Autocall RCB due 2025 XS2931531086;Marex Autocall RCB due 2025 XS2930189795;Marex Autocall RCB due 2025 XS2931525351;Marex Autocall RCB due 2025 XS2930206391;Marex Autocall RCB due 2025 XS2931528298;Marex ReverseConverti due 2025 XS2912080533;Marex Autocall RCB due 2028 XS2931482280;Marex Autocall Phoeni due 2026 XS2931646652;Marex Vanilla due 2028 XS2931486786;Marex Autocall RCB due 2027 XS2931487321;Marex Autocall RCB due 2026 XS2931488303;Marex Autocall Classi due 2025 XS2931485119;Marex Autocall RCB due 2025 XS2931488725;Marex Autocall Phoeni due 2026 XS2931489020;Marex Autocall RCB due 2025 XS2931489376;Marex Capital Protect due 2029 XS2931489533;Marex Autocall Phoeni due 2028 XS2931489616;Marex ReverseConverti due 2027 XS2931467729;Marex Autocall RCB due 2025 XS2931467646;Marex Autocall RCB due 2025 XS2931467133;Marex Autocall RCB due 2025 XS2931487164;Marex Autocall RCB due 2025 XS2931486430;Marex Autocall RCB due 2026 XS2931486273;Marex Autocall RCB due 2025 XS2931486356;Marex Autocall RCB due 2025 XS2931485622;Marex Autocall RCB due 2025 XS2931487081;Marex Autocall RCB due 2025 XS2931485465;Marex Autocall RCB due 2025 XS2931486943;Marex Autocall RCB due 2025 XS2697186760;Marex Autocall RCB due 2027 XS2748040339;Marex Capital Protect due 2030 XS2628840741;Marex Autocall Phoeni due 2028 XS2697169246;Marex Autocall Phoeni due 2030 XS2794262233;Marex Autocall RCB due 2026 XS2794283668;Marex Autocall Phoeni due 2030 CH1311047406;ELEV4TE AMC/Enhanc.Yield Strat XS3049554499;SanPro 25-31/S3498 XS3049554572;SanPro 25-31/S3499 XS3049557674;SanPro 25-29/S3500 XS3049554143;SanPro 25-29/S3501 XS3080771952;SanPro 25-28/S3613 XS3080769972;SanPro 25-30/S3629 XS3080765632;SanPro 25-30/S3645 XS3080764668;SanPro 25-30/S3650 XS3080763777;SanPro 25-30/S3662 XS3080762969;SanPro 25-27/S3675 XS3080767927;SanPro 25-30/S3676 XS3080761565;SanPro 25-29/S3693 XS3080761300;SanPro 25-27/S3695 XS3034117393;SanPro 25-29/S3696 XS3080760914;SanPro 25-27/S3698 XS3080766283;SanPro 25-27/S3699 XS3080760831;SanPro 25-27/S3700 XS3080760674;SanPro 25-26/S3701 XS3049553921;SanPro 25-31/S3702 XS3080765806;SanPro 25-25/S3705 XS3080760161;SanPro 25-26/S3706 XS3080759825;SanPro 25-27/S3707 XS3080765558;SanPro 25-27/S3708 XS3080759742;SanPro 25-27/S3709 XS3080759585;SanPro 25-27/S3710 XS3080765392;SanPro 25-28/S3711 XS3080759403;SanPro 25-26/S3712 XS3080759239;SanPro 25-30/S3713 XS3080764742;SanPro 25-27/S3714 XS3080759072;SanPro 25-28/S3715 XS3080758777;SanPro 25-30/S3718 XS3080758421;SanPro 25-27/S3719 XS3080761219;SanPro 25-28/S3720 XS3080758348;SanPro 25-28/S3721 XS3080758009;SanPro 25-28/S3722 XS3080761052;SanPro 25-27/S3723 XS3080767844;SanPro 25-30/S3725 XS3080770558;SanPro 25-30/S3726 XS3080757456;SanPro 25-28/S3732 XS3080757373;SanPro 25-26/S3733 XS3080759668;SanPro 25-26/S3734 XS3080757290;SanPro 25-28/S3735 XS3080757027;SanPro 25-30/S3736 XS3080759312;SanPro 25-30/S3737 XS3096765725;Greenleaves Cap CLN 25-30/G112 CH1213603801;Ass.Seg181 AMC/Bietschhorn Str CH1213603850;Ass.Seg.SPV187 AMC/Kairos XS2748049553;Marex Capital Protect due 2028 XS2794278825;Marex Autocall RCB due 2028 XS2794274246;Marex Autocall RCB due 2028 XS2794271903;Marex Autocall RCB due 2028 XS2794270178;Marex Autocall RCB due 2028 XS2794266226;Marex Autocall RCB due 2028 XS2931651066;Marex Autocall Phoeni due 2030 XS2931651140;Marex Autocall RCB due 2029 XS2931472729;Marex Autocall RCB due 2025 XS2931472992;Marex Autocall RCB due 2025 XS2931473024;Marex Autocall RCB due 2025 XS2931473297;Marex Autocall RCB due 2025 XS2931473370;Marex Autocall RCB due 2025 XS2931473453;Marex Autocall RCB due 2025 XS2931473537;Marex Autocall RCB due 2025 XS2931473610;Marex Autocall RCB due 2025 XS2931473701;Marex Autocall RCB due 2025 XS2931470947;Marex Autocall RCB due 2026 XS2931471085;Marex Autocall RCB due 2026 XS2931471168;Marex Autocall RCB due 2026 XS2931657857;Marex Autocall RCB due 2026 XS2931474774;Marex ReverseConverti due 2025 XS2931457092;Marex Autocall RCB due 2025 XS2931490549;Marex Autocall RCB due 2025 XS2931490382;Marex Autocall RCB due 2025 XS3096652287;Lseries Global Por.N.25-52/032 XS3087729425;Ascent Fin. Rep.N.25-26/S1017 XS2748088536;Marex Autocall RCB due 2027 XS2794296728;Marex Capital Protect due 2028 XS2851742952;Marex Autocall Phoeni due 2027 XS2931465947;Marex CreditLinked due 2027 XS2931470434;Marex CreditLinked due 2028 XS2931470194;Marex Autocall RCB due 2025 XS2931470277;Marex Autocall RCB due 2025 XS2931469931;Marex Autocall RCB due 2025 XS2931470350;Marex Autocall RCB due 2025 XS2931476555;Marex Autocall RCB due 2025 XS2931476399;Marex Autocall RCB due 2025 XS2931476712;Marex Autocall Classi due 2028 XS2931477363;Marex Autocall RCB due 2025 XS2931477876;Marex Autocall RCB due 2025 XS2931478411;Marex Autocall RCB due 2025 XS2931458223;Marex ReverseConverti due 2025 XS2931475748;Marex Autocall RCB due 2026 XS2931475664;Marex Autocall RCB due 2026 XS2931475581;Marex Autocall RCB due 2026 XS2931483684;Marex Autocall RCB due 2027 XS2931484146;Marex Autocall RCB due 2027 XS2931484658;Marex Autocall Phoeni due 2028 XS2931489459;Marex Autocall Phoeni due 2026 XS2931490465;Marex Autocall RCB due 2025 XS2931489962;Marex Autocall RCB due 2026 XS2931489889;Marex Autocall RCB due 2025 XS2931491273;Marex Autocall RCB due 2026 XS2931491430;Marex Autocall Phoeni due 2026 XS2931491513;Marex Autocall Classi due 2026 XS2931491604;Marex Autocall Phoeni due 2027 XS2931491869;Marex Autocall RCB due 2026 XS2931491943;Marex Autocall Phoeni due 2026 XS2931492594;Marex Autocall RCB due 2025 XS2931492248;Marex Autocall RCB due 2025 XS2931492834;Marex Autocall RCB due 2025 XS2931493139;Marex Autocall RCB due 2025 XS2931493212;Marex Autocall RCB due 2025 XS2931493568;Marex Autocall RCB due 2025 XS2931653195;Marex Autocall RCB due 2026 XS2931493055;Marex Autocall RCB due 2026 XS2931492164;Marex Autocall RCB due 2025 XS2931496157;Marex Autocall RCB due 2026 XS3083222896;Ascent Repack.CLN 25-31/S.1015 IE000NKMZV57;Hoxt.Fund.XII Cl.B VFN 25-33 CH1108681003;ProETP Kochav Tracker due 2030 XS3062789089;Pallad2 ZeroN/MarexIdx25-53/3 IE00030MN2F8;BlueBay Prof.Part.N. due 2045 GB00BQ0G8F07;Sukuk Trust Cert. 25-26/S14 XS2931503465;Marex Leverage/Revers due 2026 XS2931648781;Marex Autocall Classi due 2029 XS2931466911;Marex Autocall Classi due 2028 XS2931481712;Marex Autocall RCB due 2026 XS2931462688;Marex Autocall RCB due 2025 XS2931462175;Marex Autocall RCB due 2025 XS2931457928;Marex CreditLinked due 2026 XS2931493642;Marex Bonus due 2026 XS2931494293;Marex Autocall RCB due 2027 XS2931494376;Marex Autocall Phoeni due 2026 XS2905636150;Marex Autocall Phoeni due 2029 XS2905641234;Marex Autocall RCB due 2025 XS2905646035;Marex ReverseConverti due 2027 XS2905647603;Marex Autocall Phoeni due 2027 XS2905639337;Marex Autocall Phoeni due 2027 XS2905648916;Marex Autocall RCB due 2026 XS2905642125;Marex Autocall RCB due 2026 XS2900838934;Marex Autocall RCB due 2027 XS2905651548;Marex Autocall Phoeni due 2027 XS2905628058;Marex ReverseConverti due 2026 XS2905648833;Marex Autocall RCB due 2025 XS2905647785;Marex Autocall RCB due 2026 XS2905645730;Marex Autocall RCB due 2026 XS2905647439;Marex Autocall RCB due 2026 XS2905657743;Marex Autocall RCB due 2026 XS2905643958;Marex Autocall RCB due 2025 XS2905644097;Marex Autocall RCB due 2025 IT0005622995;Udinese Calc. Float.R.N. 25-30 XS2851789086;Marex Autocall Classi due 2029 XS2851790688;Marex Autocall RCB due 2026 XS2851790845;Marex Autocall Classi due 2030 XS2851789169;Marex Autocall Phoeni due 2028 XS2851789912;Marex Autocall Classi due 2028 XS2851790332;Marex Autocall RCB due 2028 XS2851784442;Marex Capital Protect due 2028 XS2851790258;Marex Autocall RCB due 2027 XS2851790506;Marex Autocall RCB due 2027 AU3FN0093621;Trustee Mort.H.1 A1-S N.25-57 AU3FN0093639;Trustee Mort.H.1 A1-L N.25-57 AU3FN0093647;Trustee Mort.H.1 A2 N.25-57 AU3FN0093654;Trustee Mort.H.1 B N.25-57 AU3FN0093662;Trustee Mort.H.1 C N.25-57 XS2957593648;SPIRE Fl.Rate Sec.N.24-32/S487 XS2961116519;SPIRE Sec.Notes 24-54/S489 XS2963658583;BAU OPP.CRED.S.Belenus1 N25-34 XS2905646118;Marex Autocall RCB due 2027 XS2905646209;Marex Autocall Phoeni due 2026 XS2905649054;Marex Autocall RCB due 2027 XS2905649997;Marex Autocall RCB due 2026 XS2905650490;Marex Autocall RCB due 2027 XS2905651209;Marex Autocall RCB due 2025 XS2851780457;Marex Autocall Phoeni due 2029 XS2851784525;Marex Autocall Classi due 2029 XS2851790092;Marex Autocall Phoeni due 2029 XS2424424070;BBVA GM Notes 25-26/S22188 XS2840358795;BBVA GM Notes 25-29/S22202 XS2879185853;BBVA GM Notes 25-27/S22179 XS2879228414;BBVA GM Notes 25-32/S22177 XS2879228760;BBVA GM Notes 25-29/S22176 XS2879231129;BBVA GM Notes 25-26/S22168 XS2879231558;BBVA GM Notes 25-26/S22182 XS2879232010;BBVA GM Notes 25-26/S22155 XS2879232523;BBVA GM Notes 25-26/S22181 XS2879232796;BBVA GM Notes 25-27/S22187 XS2879232952;BBVA GM Notes 25-27/S22208 XS2892528436;BBVA GM Notes 25-27/S22147 XS2892528519;BBVA GM Notes 25-27/S22148 XS2892528865;BBVA GM Notes 25-27/S22175 XS2892529160;BBVA GM Notes 25-26/S22153 XS2892529590;BBVA GM Notes 25-27/S22156 XS2892529756;BBVA GM Notes 25-29/S22158 XS2892529913;BBVA GM Notes 25-25/S22159 XS2892530093;BBVA GM Notes 25-27/S22160 XS2892530176;BBVA GM Notes 25-27/S22170 XS2892530333;BBVA GM Notes 25-26/S22162 XS2892530507;BBVA GM Notes 25-26/S22163 XS2892530689;BBVA GM Notes 25-26/S22164 XS2892530846;BBVA GM Notes 25-26/S22165 XS2892531067;BBVA GM Notes 25-26/S22166 XS2892531141;BBVA GM Notes 25-26/S22167 XS2903108731;BBVA GM Notes 25-30/S21091 XS2903108905;BBVA GM Notes 25-30/S21093 XS2903139298;BBVA GM Notes 25-29/S21409 XS2903144702;BBVA GM Notes 25-28/S21469 XS2913729963;BBVA GM Notes 25-28/S21659 XS2913734708;BBVA GM Notes 25-29/S21702 XS2913734880;BBVA GM Notes 25-27/S21703 XS2913749300;BBVA GM Notes 25-30/S21853 XS2913750225;BBVA GM Notes 25-27/S21866 XS2913751389;BBVA GM Notes 25-29/S21875 XS2913752783;BBVA GM Notes 25-26/S21890 XS2913755539;BBVA GM Notes 25-28/S21917 XS2913756008;BBVA GM Notes 25-26/S21922 XS2913756180;BBVA GM Notes 25-30/S21923 XS2913756263;BBVA GM Notes 25-26/S21926 XS2913756859;BBVA GM Notes 25-26/S21930 XS2913757741;BBVA GM Notes 25-26/S21939 XS2913758715;BBVA GM Notes 25-30/S21948 XS2913758806;BBVA GM Notes 25-27/S21949 XS2913760299;BBVA GM Notes 25-26/S21964 XS2913760372;BBVA GM Notes 25-26/S21965 XS2913763475;BBVA GM Notes 25-26/S21993 XS2913763558;BBVA GM Notes 25-26/S21994 XS2913764101;BBVA GM Notes 25-30/S22001 XS2913764283;BBVA GM Notes 25-27/S22002 XS2913764523;BBVA GM Notes 25-27/S22006 XS2913765769;BBVA GM Notes 25-34/S22019 XS2913767112;BBVA GM Notes 25-28/S22032 XS2913768607;BBVA GM Notes 25-26/S22045 XS2913768789;BBVA GM Notes 25-26/S22046 XS2913768862;BBVA GM Notes 25-29/S22048 XS2913769597;BBVA GM Notes 25-27/S22055 XS2913770686;BBVA GM Notes 25-26/S22066 XS2913770843;BBVA GM Notes 25-26/S22069 XS2913771148;BBVA GM Notes 25-27/S22075 XS2913771494;BBVA GM Notes 25-26/S22077 XS2913771577;BBVA GM Notes 25-30/S22078 XS2913771734;BBVA GM Notes 25-26/S22081 XS2913771817;BBVA GM Notes 25-29/S22082 XS2913773433;BBVA GM Notes 25-28/S22093 XS2913773516;BBVA GM Notes 25-30/S22095 XS2913774084;BBVA GM Notes 25-26/S22100 XS2913774167;BBVA GM Notes 25-27/S22101 XS2913774241;BBVA GM Notes 25-26/S22102 XS2913777343;BBVA GM Notes 25-26/S22106 XS2913777699;BBVA GM Notes 25-26/S22108 XS2913777772;BBVA GM Notes 25-26/S22109 XS2913777939;BBVA GM Notes 25-27/S22111 XS2913778077;BBVA GM Notes 25-26/S22112 XS2913778580;BBVA GM Notes 25-26/S22117 XS2913780057;BBVA GM Notes 25-26/S22130 XS2913780644;BBVA GM Notes 25-25/S22137 XS2913780727;BBVA GM Notes 25-26/S22138 XS2913781022;BBVA GM Notes 25-26/S22140 XS2926381836;BBVA GM Notes 25-26/S22276 XS2926388682;BBVA GM Notes 25-26/S22242 XS2926388765;BBVA GM Notes 25-27/S22241 XS2926388849;BBVA GM Notes 25-27/S22240 XS2926395117;BBVA GM Notes 25-28/S22239 XS2926395208;BBVA GM Notes 25-27/S22238 XS2926395463;BBVA GM Notes 25-27/S22237 XS2926395547;BBVA GM Notes 25-27/S22236 XS2926395893;BBVA GM Notes 25-27/S22235 XS2926396438;BBVA GM Notes 25-26/S22231 XS2926396602;BBVA GM Notes 25-27/S22230 XS2926397758;BBVA GM Notes 25-26/S22223 XS2926397832;BBVA GM Notes 25-26/S22222 XS2926398640;BBVA GM Notes 25-27/S22217 XS2926398996;BBVA GM Notes 25-30/S22215 XS2926418265;BBVA GM Notes 25-27/S22195 XS2926418851;BBVA GM Notes 25-27/S22201 XS2926419230;BBVA GM Notes 25-29/S22203 XS2926419669;BBVA GM Notes 25-25/S22209 US05552WE977;BBVA GS Notes 25-27/S2288 US05552WF214;BBVA GS Notes 25-27/S2282 US05552WMU17;BBVA GS Notes 25-26/S2289 US05554T2A24;BBVA GS Notes 25-25/S2294 US05554T2B07;BBVA GS Notes 25-25/S2295 US05554T2C89;BBVA GS Notes 25-27/S2300 US05554T2D62;BBVA GS Notes 25-27/S2298 US05554TMZ56;BBVA GS Notes 25-26/S2279 US05554TRQ03;BBVA GS Notes 25-27/S2280 US05554TUM51;BBVA GS Notes 25-26/S2274 US05554TUP82;BBVA GS Notes 25-28/S2276 US05554TUQ65;BBVA GS Notes 25-26/S2277 XS2900829354;Marex Autocall Phoeni due 2028 XS2900833893;Marex Autocall Phoeni due 2028 XS2900836052;Marex Autocall RCB due 2026 XS2900836136;Marex Autocall RCB due 2025 XS2900836219;Marex Autocall RCB due 2025 XS2900835757;Marex Autocall RCB due 2025 XS2900825105;Marex Autocall RCB due 2026 XS2900825014;Marex Autocall RCB due 2026 XS2900836722;Marex Bonus due 2025 XS2948527275;Harp Float. Rate N.24-30/S.379 XS2851763362;Marex Capital Protect due 2028 XS2851768080;Marex Autocall Phoeni due 2027 XS2851772603;Marex Autocall Phoeni due 2027 XS2851773833;Marex Autocall Phoeni due 2028 XS2851776778;Marex Autocall RCB due 2027 XS2851776851;Marex Autocall RCB due 2027 XS2851776935;Marex Autocall RCB due 2027 XS2851777404;Marex Autocall RCB due 2026 XS2851777586;Marex Autocall Phoeni due 2029 XS2851777669;Marex Autocall RCB due 2026 CH1322333720;AIX 20% Fix. R.N. 24-26/S002 XS2929985625;Cheyne Cl.E Ser.A EUR N./RegS XS2929986607;Cheyne Cl.E Ser.B GBP N./RegS US16705VAA35;Cheyne Cl.E Ser.C USD N./144A XS2929989619;Cheyne Cl.E Ser.H JPY N./RegS US16705VAB18;Cheyne Cl.D Ser.C USD N./144A XS2949292747;Cheyne Cl.D Ser.C USD N./RegS XS2949295252;Cheyne Cl.D Ser.H JPY N./RegS XS2851772868;Marex Autocall RCB due 2028 XS2851778477;Marex Autocall Phoeni due 2030 XS2851778717;Marex Autocall RCB due 2025 XS2851778808;Marex Autocall RCB due 2026 XS2851779012;Marex Autocall Phoeni due 2026 XS2774139575;Marex Vanilla due 2027 XS2850824801;Marex Autocall Phoeni due 2026 XS2850826335;Marex Autocall Phoeni due 2028 XS2850826681;Marex Autocall Phoeni due 2028 XS2900828547;Marex Autocall RCB due 2026 XS2900826095;Marex ReverseConverti due 2025 XS2900836482;Marex Autocall Phoeni due 2027 XS2900839072;Marex Autocall Phoeni due 2028 XS2900839312;Marex Autocall RCB due 2026 XS2900839403;Marex Autocall RCB due 2026 XS2936646509;Aries Cap S.54 LiRe.Notes24-28 IE000C61KG45;BCP Ament.Ass.Hold.PPN (perp) IE000ID74B97;Arini Europ. CLO V Sub.N.24-26 AU3FN0090759;Trustee Mort.H.1 A1-S N.24-56 AU3FN0090767;Trustee Mort.H.1 A1-L N.24-56 XS2943591508;Lseries Abs.Return N.24-54/091 IT0005625311;BidCo76 Sen.Sec.Float.R.N24-31 XS2956844539;LSeries NhCap.Pres.N.24-51/005 XS2851771548;Marex Autocall Classi due 2028 XS2851774302;Marex Capital Protect due 2031 XS2851778550;Marex Autocall Phoeni due 2028 XS2851778980;Marex Autocall Phoeni due 2028 XS2895513799;SPIRE Infl.-lkd N.24-41/S.326 XS2900830956;Marex Autocall RCB due 2027 XS2900831095;Marex Autocall RCB due 2027 XS2900832143;Marex Autocall RCB due 2025 XS2900831335;Marex Autocall RCB due 2026 XS2900836649;Marex Autocall Phoeni due 2027 XS2900837530;Marex Autocall Phoeni due 2026 XS2900840328;Marex Autocall RCB due 2025 XS2900839825;Marex Autocall RCB due 2026 XS2900840831;Marex Autocall RCB due 2026 XS2900840914;Marex Autocall Phoeni due 2026 XS2900841136;Marex Autocall RCB due 2026 XS2900841300;Marex Autocall RCB due 2026 XS2900841482;Marex Autocall RCB due 2026 XS2900841219;Marex Autocall RCB due 2025 XS2900841649;Marex Autocall RCB due 2026 XS2900841565;Marex Autocall RCB due 2026 XS2900841722;Marex Autocall Phoeni due 2025 XS2900841995;Marex Autocall RCB due 2026 XS2900842027;Marex Autocall RCB due 2026 XS2900842373;Marex Autocall RCB due 2026 XS2900842456;Marex Autocall RCB due 2025 XS2900842530;Marex Autocall RCB due 2025 XS2852019186;PER Sec.2024-1 Class A N.24-92 XS2852019855;PER Sec.2024-1 Class B N.24-92 XS2852020515;PER Sec.2024-1 Class C N.24-92 XS2852021679;PER Sec.2024-1 Class V N.24-92 XS2943738885;SanPro 2024-2029/2692 XS2943736673;SanPro 2024-2028/2693 XS2943738612;SanPro 2024-2025/2695 XS2943736327;SanPro 2024-2026/2696 XS2943739180;SanPro 2024-2026/2697 XS2943738539;SanPro 2024-2026/2698 XS2943736160;SanPro 2024-2028/2699 XS2922146266;SanPro 2024-2027/2566 XS2943739693;SanPro 2024-2029/2691 US05554TC783;BBVA GS Notes 24-27/S2058 US05554TC866;BBVA GS Notes 24-29/S2059 US05554TUR49;BBVA GS Notes 24-27/S2126 US05554TWH49;BBVA GS Notes 24-29/S2130 US05554TWJ05;BBVA GS Notes 24-29/S2131 US05554TWP64;BBVA GS Notes 24-26/S2145 US05554TWS04;BBVA GS Notes 24-27/S2150 US05554TWY71;BBVA GS Notes 24-26/S2163 US05554TXB69;BBVA GS Notes 24-26/S2167 US05554TXE09;BBVA GS Notes 24-28/S2170 US05554TXG56;BBVA GS Notes 24-26/S2173 XS2840354299;BBVA GS Notes 24-26/S2159 XS2840354372;BBVA GS Notes 24-27/S2160 XS2840354455;BBVA GS Notes 24-25/S2161 XS2840354539;BBVA GS Notes 24-27/S2162 XS2840354612;BBVA GS Notes 24-26/S2165 XS2954179516;DivETP US Agro Opp. N.24-30 XS2802413000;BBVA GM Notes 24-30/S19994 XS2802413182;BBVA GM Notes 24-30/S19995 XS2879216088;BBVA GM Notes 24-26/S20538 XS2879218969;BBVA GM Notes 24-27/S20569 XS2879219181;BBVA GM Notes 24-28/S20571 XS2879219264;BBVA GM Notes 24-26/S20572 XS2879219348;BBVA GM Notes 24-26/S20573 XS2879220437;BBVA GM Notes 24-28/S20582 XS2879223886;BBVA GM Notes 24-29/S20622 XS2879227010;BBVA GM Notes 24-28/S20256 XS2879227101;BBVA GM Notes 24-28/S20255 XS2879229222;BBVA GM Notes 24-26/S21304 XS2879230071;BBVA GM Notes 24-30/S20932 XS2879230741;BBVA GM Notes 24-26/S21205 XS2879231046;BBVA GM Notes 24-30/S21260 XS2892490363;BBVA GM Notes 24-32/S20679 XS2892490959;BBVA GM Notes 24-32/S20684 XS2892503447;BBVA GM Notes 24-27/S20802 XS2892512943;BBVA GM Notes 24-26/S20896 XS2892520375;BBVA GM Notes 24-25/S20966 XS2892523981;BBVA GM Notes 24-25/S20999 XS2892524013;BBVA GM Notes 24-25/S21000 XS2892531497;BBVA GM Notes 24-32/S21115 XS2903099997;BBVA GM Notes 24-25/S21028 XS2903103690;BBVA GM Notes 24-30/S21041 XS2903104318;BBVA GM Notes 24-28/S21048 XS2903104409;BBVA GM Notes 24-28/S21049 XS2903104581;BBVA GM Notes 24-28/S21050 XS2903104821;BBVA GM Notes 24-28/S21053 XS2903105125;BBVA GM Notes 24-29/S21055 XS2903105984;BBVA GM Notes 24-27/S21062 XS2903106016;BBVA GM Notes 24-25/S21063 XS2903107097;BBVA GM Notes 24-27/S21072 XS2903107410;BBVA GM Notes 24-26/S21076 XS2903107501;BBVA GM Notes 24-26/S21077 XS2903109465;BBVA GM Notes 24-27/S21098 XS2903111362;BBVA GM Notes 24-30/S21117 XS2903111958;BBVA GM Notes 24-27/S21124 XS2903112170;BBVA GM Notes 24-25/S21126 XS2903112683;BBVA GM Notes 24-27/S21131 XS2903112766;BBVA GM Notes 24-27/S21132 XS2903114200;BBVA GM Notes 24-26/S21147 XS2903114978;BBVA GM Notes 24-26/S21153 XS2903115355;BBVA GM Notes 24-25/S21156 XS2903116833;BBVA GM Notes 24-30/S21170 XS2903117054;BBVA GM Notes 24-28/S21173 XS2931494459;Marex Autocall RCB due 2026 XS2931494707;Marex Autocall RCB due 2026 XS2931495183;Marex Autocall Phoeni due 2026 XS2931495266;Marex Autocall Phoeni due 2026 XS2931495423;Marex Autocall Phoeni due 2026 XS2931495340;Marex Autocall Phoeni due 2026 XS2931495696;Marex ReverseConverti due 2025 XS2931496074;Marex Autocall RCB due 2025 XS2931496587;Marex Autocall RCB due 2025 XS2931496231;Marex Autocall RCB due 2025 XS2931496314;Marex Autocall RCB due 2025 XS2931496405;Marex Autocall RCB due 2025 XS2931496744;Marex Autocall RCB due 2026 XS2931496827;Marex Autocall RCB due 2025 XS2931495779;Marex ReverseConverti due 2025 XS2931495852;Marex ReverseConverti due 2025 XS2931497478;Marex Autocall RCB due 2026 XS2931495936;Marex Autocall RCB due 2025 XS2931482876;Marex Autocall RCB due 2025 XS2931483924;Marex Autocall Phoeni due 2028 XS2931491786;Marex Autocall RCB due 2025 XS2931472646;Marex Autocall RCB due 2025 XS2931497718;Marex Autocall RCB due 2028 XS2931497809;Marex Autocall RCB due 2028 XS2931498013;Marex Autocall RCB due 2026 XS2931498286;Marex Autocall Phoeni due 2027 XS2931498872;Marex Autocall Phoeni due 2027 XS2931498955;Marex Autocall Phoeni due 2027 XS2931501840;Marex Capital Protect due 2026 XS2931483338;Marex Autocall RCB due 2025 XS2931499680;Marex Autocall RCB due 2025 XS2931500016;Marex Autocall RCB due 2025 XS2931499250;Marex Autocall RCB due 2025 XS2931499177;Marex Autocall RCB due 2025 XS2931481126;Marex Autocall RCB due 2025 XS2931499847;Marex Autocall RCB due 2025 XS2931499508;Marex Autocall RCB due 2026 XS2931499763;Marex Autocall RCB due 2025 XS2912086738;Marex Autocall RCB due 2029 XS2912087033;Marex Autocall RCB due 2029 XS2628565934;Marex Autocall RCB due 2028 XS2748037384;Marex Autocall RCB due 2029 XS2794285796;Marex Autocall RCB due 2028 XS2794291414;Marex Autocall RCB due 2028 XS2794287818;Marex Autocall RCB due 2028 XS2794289350;Marex Autocall RCB due 2028 XS2794289434;Marex Autocall RCB due 2028 XS2851752837;Marex Autocall RCB due 2026 XS2851781422;Marex Autocall RCB due 2026 XS2851801634;Marex Capital Protect due 2027 XS2851801717;Marex Autocall Phoeni due 2031 XS2912046278;Marex ReverseConverti due 2028 XS2912058109;Marex Autocall Phoeni due 2027 XS2941120060;BBVA GM Notes 25-35/S27724 XS2941120573;BBVA GM Notes 25-35/S27725 XS2941120730;BBVA GM Notes 25-35/S27722 XS3006646528;BBVA GM Notes 25-30/S26771 XS3006672011;BBVA GM Notes 25-30/S27009 XS3006724424;BBVA GM Notes 25-30/S27459 XS3006727369;BBVA GM Notes 25-25/S27473 XS3006727443;BBVA GM Notes 25-25/S27474 XS3006727526;BBVA GM Notes 25-25/S27475 XS3006727799;BBVA GM Notes 25-25/S27476 XS3006727955;BBVA GM Notes 25-26/S27478 XS3006728177;BBVA GM Notes 25-25/S27480 XS3006728250;BBVA GM Notes 25-25/S27481 XS3006728334;BBVA GM Notes 25-25/S27482 XS3006728508;BBVA GM Notes 25-25/S27484 XS3006729571;BBVA GM Notes 25-26/S27494 XS3006729902;BBVA GM Notes 25-25/S27498 XS3006730074;BBVA GM Notes 25-30/S27499 XS3006730157;BBVA GM Notes 25-26/S27500 XS3006730314;BBVA GM Notes 25-25/S27501 XS3006731049;BBVA GM Notes 25-26/S27507 XS3006731478;BBVA GM Notes 25-32/S27510 XS3006731635;BBVA GM Notes 25-32/S27512 XS3006735891;BBVA GM Notes 25-30/S27552 XS3006736196;BBVA GM Notes 25-26/S27554 XS3006739299;BBVA GM Notes 25-28/S27582 XS3006741279;BBVA GM Notes 25-25/S27601 XS3006741436;BBVA GM Notes 25-25/S27603 XS3006743309;BBVA GM Notes 25-25/S27622 XS3006744372;BBVA GM Notes 25-37/S27630 XS3006744455;BBVA GM Notes 25-37/S27631 XS3006745189;BBVA GM Notes 25-27/S27638 XS3006745262;BBVA GM Notes 25-26/S27639 XS3006745429;BBVA GM Notes 25-37/S27641 XS3006747631;BBVA GM Notes 25-45/S27660 XS3006748951;BBVA GM Notes 25-26/S27673 XS3006749330;BBVA GM Notes 25-27/S27677 XS3006749843;BBVA GM Notes 25-28/S27683 XS3006750007;BBVA GM Notes 25-25/S27685 XS3006750189;BBVA GM Notes 25-25/S27686 XS3006750262;BBVA GM Notes 25-30/S27687 XS3006750346;BBVA GM Notes 25-25/S27688 XS3006750429;BBVA GM Notes 25-26/S27689 XS3006750692;BBVA GM Notes 25-26/S27690 XS3006750775;BBVA GM Notes 25-25/S27691 XS3006750858;BBVA GM Notes 25-25/S27692 XS3006750932;BBVA GM Notes 25-25/S27693 XS3006751070;BBVA GM Notes 25-25/S27694 XS3006751153;BBVA GM Notes 25-25/S27695 XS3006751237;BBVA GM Notes 25-25/S27696 XS3006751310;BBVA GM Notes 25-25/S27697 XS3006751401;BBVA GM Notes 25-26/S27698 XS3006751666;BBVA GM Notes 25-27/S27700 XS3006751740;BBVA GM Notes 25-29/S27701 XS3006751823;BBVA GM Notes 25-28/S27702 XS3006752045;BBVA GM Notes 25-25/S27703 XS3006752128;BBVA GM Notes 25-25/S27704 XS3006752391;BBVA GM Notes 25-25/S27705 XS3006752474;BBVA GM Notes 25-26/S27706 XS3006752557;BBVA GM Notes 25-26/S27707 XS3006753951;BBVA GM Notes 25-27/S27721 XS3006754330;BBVA GM Notes 25-27/S27728 XS3006754413;BBVA GM Notes 25-27/S27729 XS3006754504;BBVA GM Notes 25-26/S27730 XS3006754686;BBVA GM Notes 25-26/S27731 XS3006754769;BBVA GM Notes 25-28/S27732 XS3006754926;BBVA GM Notes 25-27/S27734 XS3006755063;BBVA GM Notes 25-26/S27735 XS3006755147;BBVA GM Notes 25-26/S27736 XS3006757945;BBVA GM Notes 25-28/S27762 US05545V1026;BBVA GS Notes 25-35/S3020 US05556ACW27;BBVA GS Notes 25-32/S2992 US05556ADW18;BBVA GS Notes 25-28/S2987 US05556ADZ49;BBVA GS Notes 25-30/S2996 US05556AEA88;BBVA GS Notes 25-27/S3000 US05556AEB61;BBVA GS Notes 25-28/S3003 XS2982423209;BBVA GS Notes 25-28/S3010 XS2982423381;BBVA GS Notes 25-27/S3011 XS2982423894;BBVA GS Notes 25-27/S3019 XS3091044985;AscentFin. Rep.CLN.25-35/S1018 IE000V8ZVSK9;Eur.Mid-MaPD Aggr. S.1 N.25-74 IE000OUIU2T8;Henley CMV Series I N.25-27 IE000F5X8AZ6;Henley CMV Series II N.25-27 CH1213605244;ABTG SEC1 ACT Capital N.25-30 CH1451796473;High Five 5% N.25-32/Equinimmo XS2931481985;Marex Autocall Phoeni due 2028 XS2931489293;Marex Autocall RCB due 2028 XS2931497049;Marex Capital Protect due 2027 XS2931497981;Marex ReverseConverti due 2026 XS2931498369;Marex CreditLinked due 2031 XS2931498443;Marex CreditLinked due 2031 XS2931500289;Marex Autocall RCB due 2026 XS2931500362;Marex Autocall RCB due 2025 XS2931500529;Marex Autocall RCB due 2028 XS2931500792;Marex Autocall RCB due 2028 XS2931500875;Marex Autocall RCB due 2028 XS2931501170;Marex Autocall Phoeni due 2027 XS2931501253;Marex Autocall RCB due 2026 XS2931501923;Marex Autocall RCB due 2026 XS2931502061;Marex Autocall RCB due 2027 XS2931502145;Marex Autocall RCB due 2027 XS2931507292;Marex Autocall Phoeni due 2029 XS2834756202;BBVA GM Notes 24-26/S19537 XS2834753449;BBVA GM Notes 24-27/S19542 XS2834753365;BBVA GM Notes 24-27/S19543 XS2834753522;BBVA GM Notes 24-26/S19544 XS2834757192;BBVA GM Notes 24-27/S19547 XS2834757275;BBVA GM Notes 24-27/S19548 XS2834757358;BBVA GM Notes 24-26/S19549 XS2834757432;BBVA GM Notes 24-26/S19550 XS2834757515;BBVA GM Notes 24-26/S19551 XS2834744968;BBVA GM Notes 24-26/S19425 XS2834745007;BBVA GM Notes 24-26/S19426 XS2834746823;BBVA GM Notes 24-27/S19443 XS2834747045;BBVA GM Notes 24-27/S19444 XS2834758083;BBVA GM Notes 24-30/S19556 XS2834758596;BBVA GM Notes 24-25/S19559 XS2834758919;BBVA GM Notes 24-25/S19563 XS2834759057;BBVA GM Notes 24-25/S19564 XS2834759131;BBVA GM Notes 24-25/S19565 XS2840344498;BBVA GS Notes 24-26/S1892 XS2840344571;BBVA GS Notes 24-27/S1893 XS2840344654;BBVA GS Notes 24-26/S1894 US05554TQZ11;BBVA GS Notes 24-27/S1898 US05554TPU33;BBVA GS Notes 24-26/S1900 XS2840344738;BBVA GS Notes 24-26/S1901 US05554TQA69;BBVA GS Notes 24-26/S1902 US05554TRB34;BBVA GS Notes 24-27/S1903 US05554TQU24;BBVA GS Notes 24-27/S1881 US05554TQV07;BBVA GS Notes 24-26/S1883 XS2774183474;Marex Autocall Phoeni due 2027 XS2774183631;Marex Autocall RCB due 2025 XS2794296215;Marex Capital Protect due 2026 XS2794296306;Marex Autocall Classi due 2026 XS2794299581;Marex CreditLinked due 2030 XS2794299664;Marex CreditLinked due 2030 XS2794299748;Marex CreditLinked due 2030 XS2794299821;Marex CreditLinked due 2030 XS2905574021;DivETP PCO 2024 Fund N.24-29 IE000ZYDPBN8;Hoxton VIII Cl.B VarFu.N.24-32 XS2774179951;Marex Vanilla due 2025 XS2774185412;Marex ReverseConverti due 2025 IE000HYW78V1;AP Leasing 058 Sec.N.24-27 XS2794264791;Marex Capital Protect due 2029 XS2794288113;Marex Bonus due 2029 XS2794297882;Marex Autocall RCB due 2027 XS2794297965;Marex Autocall RCB due 2027 XS2794300181;Marex Autocall Phoeni due 2027 XS2794300348;Marex Autocall Classi due 2027 XS2794300421;Marex Capital Protect due 2026 XS2794300850;Marex Autocall RCB due 2026 XS2794300934;Marex Autocall Phoeni due 2027 XS2794301072;Marex Autocall RCB due 2026 XS2902090302;Snowberry Fin. Sec.N.24-39/S.2 CH1311047307;Cypher Iss.PCC AMC/Str.Bal.AA IE000U565298;Rox II Eur.(F.II) Sub.N.24-29 US17186HAH57;Cimpress 7,375%Notes24-32/144A USG2143TAD57;Cimpress 7,375%Notes24-32/RegS XS2901883939;Ascent Repack.Notes 24-29/1010 US17186HAJ14;Cimpress 7,375%Notes 24-32/IAI US80287KAH41;Sant.Gl.I. Autoc.N. 24-26/S.8 IE000YJ5G619;WaterwheelHell.C.III S1 N24-74 XS2794287735;Marex Autocall Phoeni due 2030 XS2794296561;Marex Autocall Classi due 2028 XS2794297379;Marex Autocall Classi due 2029 XS2794298690;Marex Autocall Phoeni due 2027 XS2794298773;Marex Autocall Phoeni due 2027 XS2794299409;Marex Autocall RCB due 2027 XS2794301155;Marex Autocall RCB due 2027 XS2794301239;Marex Autocall Classi due 2029 XS2794301312;Marex Autocall Phoeni due 2026 XS2794301403;Marex Autocall Phoeni due 2028 XS2794301585;Marex Autocall Phoeni due 2026 XS2794301668;Marex Autocall Phoeni due 2026 XS2794301742;Marex Autocall Phoeni due 2026 XS2774172865;Marex Autocall Phoeni due 2025 XS2774180454;Marex Autocall RCB due 2029 XS2774185172;Marex Autocall RCB due 2027 XS2900453122;SanPro 2024-2029/2452 XS2901360672;SanPro 2024-2032/2459 XS2901362611;SanPro 2024-2029/2466 XS2901360086;SanPro 2024-2030/2468 XS2901359740;SanPro 2024-2030/2471 XS2901362454;SanPro 2024-2027/2472 XS2901359310;SanPro 2024-2029/2479 XS2901362298;SanPro 2024-2026/2480 XS2901359153;SanPro 2024-2026/2481 XS2901358858;SanPro 2024-2027/2484 XS2901358007;SanPro 2024-2034/2486 XS2901358429;SanPro 2024-2026/2487 XS2901361720;SanPro 2024-2034/2488 XS2901358189;SanPro 2024-2026/2490 XS2901357884;SanPro 2024-2034/2491 XS2901357454;SanPro 2024-2029/2493 XS2774186220;Marex Leverage/Revers due 2025 XS2774179449;Marex Bonus due 2029 XS2774175702;Marex Autocall Classi due 2029 XS2774180538;Marex Autocall Phoeni due 2025 XS2774179019;Marex Autocall Classi due 2027 XS2774185503;Marex Autocall Phoeni due 2025 XS2774185685;Marex Autocall Phoeni due 2025 XS2774185925;Marex Autocall RCB due 2025 XS2774186063;Marex Autocall RCB due 2025 XS2907247832;Broad US MTUM (S537) XS2794301825;Marex Autocall RCB due 2025 XS2794302047;Marex Autocall RCB due 2027 XS2794302120;Marex Autocall RCB due 2027 XS2794302476;Marex Autocall Phoeni due 2030 XS2794302716;Marex Autocall Phoeni due 2026 GB00BQPDN510;Zegona Holdco Reg.Bonds 24-29 XS2471195078;BBVA GM Notes 24-30/S19023 XS2471197108;BBVA GM Notes 24-30/S19024 XS2471197363;BBVA GM Notes 24-30/S19025 XS2544928257;BBVA GM Notes 24-30/S18980 XS2544933844;BBVA GM Notes 24-30/S19020 XS2544933927;BBVA GM Notes 24-30/S19021 XS2696276976;BBVA GM Notes 24-30/S19022 XS2759834547;BBVA GM Notes 24-30/S19624 XS2760236088;BBVA GM Notes 24-27/S19628 XS2802401336;BBVA GM Notes 24-28/S19068 XS2802401682;BBVA GM Notes 24-28/S19071 XS2802401849;BBVA GM Notes 24-30/S19160 XS2802402227;BBVA GM Notes 24-30/S19153 XS2802402573;BBVA GM Notes 24-30/S19102 XS2802402656;BBVA GM Notes 24-30/S19097 XS2802406210;BBVA GM Notes 24-30/S19088 XS2802406301;BBVA GM Notes 24-30/S19089 XS2802406483;BBVA GM Notes 24-30/S19090 XS2802406566;BBVA GM Notes 24-30/S19091 XS2802407531;BBVA GM Notes 24-27/S19632 XS2802407614;BBVA GM Notes 24-26/S19633 XS2802407705;BBVA GM Notes 24-27/S19636 XS2802407887;BBVA GM Notes 24-27/S19638 XS2834718707;BBVA GM Notes 24-27/S19630 XS2834718889;BBVA GM Notes 24-28/S19174 XS2834718962;BBVA GM Notes 24-28/S19175 XS2834719770;BBVA GM Notes 24-28/S19182 XS2834719853;BBVA GM Notes 24-28/S19183 XS2834719937;BBVA GM Notes 24-28/S19184 XS2834720190;BBVA GM Notes 24-28/S19185 XS2834746070;BBVA GM Notes 24-26/S19629 XS2834746237;BBVA GM Notes 24-28/S19437 XS2834746310;BBVA GM Notes 24-28/S19438 XS2834747128;BBVA GM Notes 24-27/S19445 XS2834748365;BBVA GM Notes 24-30/S19457 XS2834748878;BBVA GM Notes 24-34/S19462 XS2834750858;BBVA GM Notes 24-31/S19484 XS2834754843;BBVA GM Notes 24-26/S19524 XS2834758836;BBVA GM Notes 24-26/S19561 XS2834763323;BBVA GM Notes 24-27/S19596 XS2834763596;BBVA GM Notes 24-26/S19597 XS2834763836;BBVA GM Notes 24-26/S19599 XS2834764057;BBVA GM Notes 24-27/S19601 XS2834764214;BBVA GM Notes 24-25/S19603 XS2834764487;BBVA GM Notes 24-27/S19604 XS2834764990;BBVA GM Notes 24-26/S19608 XS2834767076;BBVA GM Notes 24-25/S19611 XS2879208069;BBVA GM Notes 24-27/S20456 XS2879208143;BBVA GM Notes 24-27/S20457 XS2879208572;BBVA GM Notes 24-26/S20460 XS2879223613;BBVA GM Notes 24-27/S20403 XS2879223704;BBVA GM Notes 24-27/S20393 IT0005620676;Danieli Prop. Cl.A Sec.N.24-29 IT0005620668;Danieli Prop.Furth.Sec.N.24-29 XS2916435584;Fincantieri 3,776% Notes 24.28 XS2850804795;Marex Capital Protect due 2026 XS2794291760;Marex Capital Protect due 2029 XS2851754965;Marex Autocall RCB due 2027 XS2851755343;Marex Capital Protect due 2026 XS2851755426;Marex Capital Protect due 2027 XS2851755699;Marex Autocall RCB due 2027 XS2851755772;Marex Autocall RCB due 2027 XS2851756077;Marex Autocall RCB due 2026 IE000ZLYVMB1;Sona Fios CLO IV Sub.VFN.24-26 XS2855394552;Harp Fixed.R.CLN 24-29/S338 XS2896231086;Harp Call.FixedR.CLN24-30/S358 XS2914000356;Harp Call.Float.R.N.24-28/S350 XS2913965187;Harp Fixed R.CLN 24-30/S377 XS2920448102;Harp Fixed R. CLN 24-29/S371 XS2920447989;Harp Fixed R. CLN 24-29/S372 XS2920447716;Harp Fixed R. CLN 24-29/S373 XS2920447807;Harp Fixed R. CLN 24-29/S374 XS2920447633;Harp Fixed R. CLN 24-29/S375 XS2920447476;Harp Fixed R. CLN 24-29/S376 XS2907362185;CGMFL FixRateCLN 24-27/S.89228 XS2929910615;Douro Fixed R. Sec.24-66/S796 XS2921398702;Harp Fixed R. CLN 24-30/S368 XS2921398967;Harp Fixed R. CLN 24-29/S366 XS2920580805;Harp Call.FixedR.CLN24-33/S367 XS2899500016;Harp Index CLN 24-25/S346 XS2916996429;Harp Fixed R. CLN 24-31/S357 XS2850798708;Marex Autocall Phoeni due 2027 XS2850804100;Marex Autocall RCB due 2026 XS2850797643;Marex Autocall RCB due 2026 XS2850806220;Marex Autocall RCB due 2025 XS2850806493;Marex Autocall RCB due 2025 XS2850806576;Marex Autocall RCB due 2027 XS2850790713;Marex Autocall RCB due 2025 XS2850798377;Marex Autocall RCB due 2025 XS2850798450;Marex Autocall RCB due 2025 XS2851751607;Marex Autocall RCB due 2026 XS2851749619;Marex Autocall Phoeni due 2029 XS2851749700;Marex Autocall Classi due 2029 XS2851749882;Marex Autocall Classi due 2029 XS2851750039;Marex Autocall Classi due 2028 XS2851746359;Marex Autocall Phoeni due 2027 XS2851753645;Marex Autocall RCB due 2025 XS2851753728;Marex Autocall RCB due 2025 XS2851755855;Marex Capital Protect due 2027 XS2851756150;Marex Autocall Phoeni due 2029 XS2851756580;Marex Autocall Phoeni due 2030 XS2851756408;Marex Autocall Phoeni due 2030 XS2927750831;SPIRE Fixed R. N. 24-33/S.372 IT0005619702;Allcore S.p.A. Notes 2024-2033 CH1311047265;CRI USD AMC/BDC Div.(open-end) XS2850799268;Marex Autocall RCB due 2025 XS2850800025;Marex Autocall RCB due 2027 XS2850808515;Marex Autocall RCB due 2025 XS2850808788;Marex Autocall Phoeni due 2029 IE000TLJME85;Onate Series 4 Sec.Notes 24-29 CH1108679122;ProETP HAGroupUSAReal Est.S.N. CH1108679148;ProETP Security Strategy Notes XS2929342116;Harp Fixed R. CLN 24-29/S364 ES0305847008;Casa V (Teide) Var.Notes 24-99 XS2850802237;Marex Autocall Phoeni due 2027 XS2850802823;Marex Autocall Phoeni due 2028 XS2850803045;Marex Autocall Phoeni due 2028 XS2850803128;Marex Autocall Phoeni due 2028 XS2850807038;Marex Bonus due 2025 XS2850808432;Marex Autocall Phoeni due 2025 XS2850808861;Marex Autocall RCB due 2025 XS2850809083;Marex Autocall RCB due 2025 XS2851754452;Marex Autocall Phoeni due 2029 XS2851753215;Marex Autocall RCB due 2027 XS2851753488;Marex Autocall RCB due 2027 XS2851756234;Marex Autocall RCB due 2027 XS2851756663;Marex Autocall Classi due 2028 XS2851756747;Marex Capital Protect due 2027 XS2851756820;Marex Autocall Phoeni due 2026 XS2851759097;Marex Autocall Phoeni due 2030 XS2935901335;Lseries La Tahona A N24-31/090 XS2935901418;Lseries La Tahona D N24-31/096 XS2802417688;BBVA GM Notes 24-28/S20041 XS2802421870;BBVA GM Notes 24-28/S20084 XS2802449459;BBVA GM Notes 24-30/S19796 XS2802449533;BBVA GM Notes 24-30/S19797 XS2802453139;BBVA GM Notes 24-26/S19834 XS2802455779;BBVA GM Notes 24-26/S19859 XS2802455852;BBVA GM Notes 24-26/S19860 XS2802456314;BBVA GM Notes 24-28/S19865 XS2802460001;BBVA GM Notes 24-27/S19899 XS2834748019;BBVA GM Notes 24-30/S19454 XS2834748100;BBVA GM Notes 24-30/S19455 XS2834748522;BBVA GM Notes 24-29/S19459 XS2834748795;BBVA GM Notes 24-29/S19461 XS2879181605;BBVA GM Notes 24-30/S20198 XS2879184450;BBVA GM Notes 24-29/S20223 XS2879185770;BBVA GM Notes 24-26/S20235 XS2879188014;BBVA GM Notes 24-29/S20259 XS2879189418;BBVA GM Notes 24-25/S20274 XS2879189509;BBVA GM Notes 24-30/S20275 XS2879193790;BBVA GM Notes 24-25/S20315 XS2879194681;BBVA GM Notes 24-25/S20324 XS2879195738;BBVA GM Notes 24-34/S20334 XS2879197866;BBVA GM Notes 24-26/S20354 XS2879198088;BBVA GM Notes 24-29/S20356 XS2879198914;BBVA GM Notes 24-28/S20364 XS2879201056;BBVA GM Notes 24-25/S20384 XS2879201569;BBVA GM Notes 24-25/S20389 XS2879202534;BBVA GM Notes 24-29/S20397 XS2879202617;BBVA GM Notes 24-29/S20398 XS2879202880;BBVA GM Notes 24-29/S20402 XS2879202963;BBVA GM Notes 24-30/S20404 XS2879204407;BBVA GM Notes 24-25/S20421 XS2879204662;BBVA GM Notes 24-26/S20423 XS2879205396;BBVA GM Notes 24-26/S20428 XS2879205479;BBVA GM Notes 24-26/S20438 XS2879206360;BBVA GM Notes 24-30/S20439 XS2879206444;BBVA GM Notes 24-30/S20440 XS2879206790;BBVA GM Notes 24-25/S20443 XS2879207095;BBVA GM Notes 24-27/S20446 XS2879207178;BBVA GM Notes 24-30/S20447 XS2879207251;BBVA GM Notes 24-30/S20448 XS2879207418;BBVA GM Notes 24-27/S20450 XS2879207509;BBVA GM Notes 24-25/S20451 XS2879207681;BBVA GM Notes 24-28/S20452 XS2879207764;BBVA GM Notes 24-26/S20453 XS2879208226;BBVA GM Notes 24-26/S20458 XS2879208499;BBVA GM Notes 24-26/S20459 XS2879208655;BBVA GM Notes 24-26/S20461 XS2879208739;BBVA GM Notes 24-25/S20462 XS2879208812;BBVA GM Notes 24-26/S20463 XS2879208903;BBVA GM Notes 24-28/S20464 XS2879210396;BBVA GM Notes 24-28/S20477 XS2879211444;BBVA GM Notes 24-30/S20488 XS2879211527;BBVA GM Notes 24-27/S20489 XS2879211790;BBVA GM Notes 24-26/S20490 XS2879211956;BBVA GM Notes 24-27/S20492 XS2879212178;BBVA GM Notes 24-26/S20496 XS2879212251;BBVA GM Notes 24-27/S20495 XS2879212335;BBVA GM Notes 24-26/S20497 XS2879212509;BBVA GM Notes 24-31/S20516 XS2879212681;BBVA GM Notes 24-29/S20500 XS2879212764;BBVA GM Notes 24-26/S20501 XS2879212848;BBVA GM Notes 24-27/S20502 XS2879212921;BBVA GM Notes 24-27/S20503 XS2879213069;BBVA GM Notes 24-26/S20504 XS2879213143;BBVA GM Notes 24-27/S20505 XS2879214117;BBVA GM Notes 24-25/S20515 XS2879216161;BBVA GM Notes 24-26/S20539 XS2958120284;BBVA GM Notes 25-26/S25078 XS2958120524;BBVA GM Notes 25-31/S25082 XS2958120797;BBVA GM Notes 25-27/S25083 XS2958120870;BBVA GM Notes 25-27/S25084 XS2958121092;BBVA GM Notes 25-26/S25086 XS2958121175;BBVA GM Notes 25-26/S25087 XS2958121332;BBVA GM Notes 25-27/S25089 XS2958121688;BBVA GM Notes 25-26/S25092 XS2958121761;BBVA GM Notes 25-26/S25093 XS2958121928;BBVA GM Notes 25-26/S25095 XS2958122496;BBVA GM Notes 25-26/S25099 XS2958122579;BBVA GM Notes 25-28/S25100 XS2958122652;BBVA GM Notes 25-26/S25101 XS2958122736;BBVA GM Notes 25-28/S25102 XS2958122819;BBVA GM Notes 25-26/S25103 XS2958122900;BBVA GM Notes 25-31/S25104 XS2958123031;BBVA GM Notes 25-27/S25105 XS2958123114;BBVA GM Notes 25-27/S25106 XS2958123205;BBVA GM Notes 25-25/S25107 XS2958123544;BBVA GM Notes 25-25/S25110 XS2958124518;BBVA GM Notes 25-26/S25119 XS2958125671;BBVA GM Notes 25-27/S25130 XS2958125911;BBVA GM Notes 25-30/S25133 XS2958126059;BBVA GM Notes 25-27/S25134 XS2958126133;BBVA GM Notes 25-27/S25135 XS2958922341;BBVA GM Notes 25-30/S24628 XS2958922697;BBVA GM Notes 25-29/S24681 XS2958925872;BBVA GM Notes 25-26/S24746 XS2958925955;BBVA GM Notes 25-27/S24713 XS2958926680;BBVA GM Notes 25-30/S24415 XS2958926763;BBVA GM Notes 25-30/S24559 XS2958927068;BBVA GM Notes 25-30/S24835 XS2958927738;BBVA GM Notes 25-28/S24989 XS2958927902;BBVA GM Notes 25-27/S24779 XS2958929510;BBVA GM Notes 25-26/S25127 XS2958931177;BBVA GM Notes 25-25/S24577 XS2958956323;BBVA GM Notes 25-28/S24077 XS2958956919;BBVA GM Notes 25-27/S24072 XS2958959186;BBVA GM Notes 25-28/S24115 XS2958959426;BBVA GM Notes 25-31/S24118 XS2958961083;BBVA GM Notes 25-31/S24134 XS2958961240;BBVA GM Notes 25-31/S24136 XS2958965316;BBVA GM Notes 25-28/S24178 XS2958965407;BBVA GM Notes 25-28/S24179 XS2958976867;BBVA GM Notes 25-30/S24291 XS2958986072;BBVA GM Notes 25-31/S24378 XS2958989092;BBVA GM Notes 25-26/S24405 XS2958989175;BBVA GM Notes 25-26/S24406 XS2958989415;BBVA GM Notes 25-25/S24409 XS2958989506;BBVA GM Notes 25-26/S24410 XS2958991239;BBVA GM Notes 25-31/S24427 XS2958991403;BBVA GM Notes 25-32/S24429 XS2958991742;BBVA GM Notes 25-28/S24432 XS2958992120;BBVA GM Notes 25-28/S24436 XS2958994332;BBVA GM Notes 25-27/S24455 XS2958994506;BBVA GM Notes 25-27/S24457 XS2958995909;BBVA GM Notes 25-25/S24470 XS2958996113;BBVA GM Notes 25-25/S24472 XS2958996204;BBVA GM Notes 25-25/S24473 XS2958996386;BBVA GM Notes 25-25/S24474 XS2958996899;BBVA GM Notes 25-25/S24478 XS2958997277;BBVA GM Notes 25-26/S24481 XS2958998168;BBVA GM Notes 25-25/S24491 XS2958998325;BBVA GM Notes 25-27/S24494 XS2958998671;BBVA GM Notes 25-31/S24496 XS2958998911;BBVA GM Notes 25-25/S24499 XS2958999133;BBVA GM Notes 25-31/S24501 XS2958999992;BBVA GM Notes 25-30/S24508 XS2959000162;BBVA GM Notes 25-28/S24510 XS2959000246;BBVA GM Notes 25-28/S24511 XS2959000915;BBVA GM Notes 25-30/S24772 XS2959001996;BBVA GM Notes 25-26/S24526 XS2959002614;BBVA GM Notes 25-25/S24532 XS2959003265;BBVA GM Notes 25-26/S24538 XS2959003422;BBVA GM Notes 25-25/S24540 XS2959003778;BBVA GM Notes 25-26/S24542 XS2959004156;BBVA GM Notes 25-26/S24546 XS2959004313;BBVA GM Notes 25-25/S24548 XS2959004404;BBVA GM Notes 25-25/S24549 XS2959005120;BBVA GM Notes 25-31/S24555 XS2959005559;BBVA GM Notes 25-29/S24560 XS2959005989;BBVA GM Notes 25-29/S24564 XS2959007415;BBVA GM Notes 25-25/S24581 XS2959007506;BBVA GM Notes 25-25/S24582 XS2959007761;BBVA GM Notes 25-26/S24584 XS2959007845;BBVA GM Notes 25-25/S24585 XS2959007928;BBVA GM Notes 25-25/S24586 XS2959008140;BBVA GM Notes 25-25/S24588 US05552WNQ95;BBVA GS Notes 25-27/S2584 US05552WRA08;BBVA GS Notes 25-28/S2586 US05552WVS69;BBVA GS Notes 25-35/S2547 US05554TL784;BBVA GS Notes 25-45/S2554 US05554TT969;BBVA GS Notes 25-30/S2526 US05554TV445;BBVA GS Notes 25-30/S2540 US05554TX342;BBVA GS Notes 25-28/S2557 US05554TY258;BBVA GS Notes 25-37/S2553 US05554TY902;BBVA GS Notes 25-27/S2572 US05554TZ248;BBVA GS Notes 25-27/S2573 US05554TZ818;BBVA GS Notes 25-27/S2577 US05556LAA89;BBVA GS Notes 25-27/S2599 US05556LAS97;BBVA GS Notes 25-26/S2616 US05556LAT70;BBVA GS Notes 25-26/S2619 US05556LAV27;BBVA GS Notes 25-27/S2621 US05556LAX82;BBVA GS Notes 25-28/S2624 US05556LAY65;BBVA GS Notes 25-28/S2625 US05556LAZ31;BBVA GS Notes 25-26/S2626 US05556LBA70;BBVA GS Notes 25-28/S2627 US05556LBB53;BBVA GS Notes 25-27/S2628 US05556LBC37;BBVA GS Notes 25-26/S2629 US05556LBD10;BBVA GS Notes 25-27/S2630 US05556LBE92;BBVA GS Notes 25-26/S2631 US05556LBF67;BBVA GS Notes 25-30/S2633 US05556LBG41;BBVA GS Notes 25-30/S2634 US05556LBH24;BBVA GS Notes 25-26/S2636 US05556LBJ89;BBVA GS Notes 25-26/S2638 US05556LBK52;BBVA GS Notes 25-28/S2639 US05556LBM19;BBVA GS Notes 25-27/S2641 US05556LBP40;BBVA GS Notes 25-27/S2652 US05556LBQ23;BBVA GS Notes 25-26/S2655 US05556LBR06;BBVA GS Notes 25-27/S2656 US05556LBT61;BBVA GS Notes 25-28/S2658 US05556LBU35;BBVA GS Notes 25-26/S2659 US05556LBV18;BBVA GS Notes 25-26/S2663 US05556LBW90;BBVA GS Notes 25-28/S2664 US05556LBZ22;BBVA GS Notes 25-26/S2668 US05556LCA61;BBVA GS Notes 25-27/S2669 US05556LCB45;BBVA GS Notes 25-27/S2673 US05556LCC28;BBVA GS Notes 25-27/S2674 US05556LCD01;BBVA GS Notes 25-26/S2675 US05556LCE83;BBVA GS Notes 25-28/S2677 US05556LCF58;BBVA GS Notes 25-27/S2679 US05556LCG32;BBVA GS Notes 25-27/S2680 US05556LCM00;BBVA GS Notes 25-27/S2685 US05556LCP31;BBVA GS Notes 25-26/S2687 US05556LCQ14;BBVA GS Notes 25-27/S2688 US05556LCS79;BBVA GS Notes 25-26/S2690 US05556LHF04;BBVA GS Notes 25-26/S2580 US05556LHG86;BBVA GS Notes 25-26/S2581 XS2840368083;BBVA GS Notes 25-28/S2585 XS2840368166;BBVA GS Notes 25-28/S2587 XS2840368240;BBVA GS Notes 25-26/S2588 XS2840368323;BBVA GS Notes 25-29/S2589 XS2840368596;BBVA GS Notes 25-28/S2590 XS2840368679;BBVA GS Notes 25-30/S2591 XS2840368752;BBVA GS Notes 25-31/S2615 XS2840368836;BBVA GS Notes 25-26/S2617 XS2840368919;BBVA GS Notes 25-26/S2618 XS2840369057;BBVA GS Notes 25-26/S2623 XS2840369131;BBVA GS Notes 25-26/S2632 XS2840369214;BBVA GS Notes 25-28/S2635 XS2840369305;BBVA GS Notes 25-26/S2637 XS2840369487;BBVA GS Notes 25-27/S2642 XS2840369560;BBVA GS Notes 25-27/S2643 XS2840369644;BBVA GS Notes 25-27/S2644 XS2840369727;BBVA GS Notes 25-27/S2645 XS2840369990;BBVA GS Notes 25-27/S2646 XS2840370063;BBVA GS Notes 25-27/S2647 XS2958950474;BBVA GM Notes 25-26/S24005 XS2958950714;BBVA GM Notes 25-25/S24008 XS2958950987;BBVA GM Notes 25-25/S24010 XS2958951282;BBVA GM Notes 25-25/S24012 XS2958951449;BBVA GM Notes 25-27/S24017 XS2958952090;BBVA GM Notes 25-26/S24022 XS2958952173;BBVA GM Notes 25-31/S24023 XS2958952256;BBVA GM Notes 25-28/S24024 XS2958952330;BBVA GM Notes 25-28/S24025 XS2958952504;BBVA GM Notes 25-28/S24028 XS2958952686;BBVA GM Notes 25-26/S24029 XS2958952769;BBVA GM Notes 25-30/S24030 XS2958952843;BBVA GM Notes 25-30/S24031 XS2958952926;BBVA GM Notes 25-26/S24034 XS2958953064;BBVA GM Notes 25-27/S24033 XS2958953148;BBVA GM Notes 25-27/S24035 XS2958953221;BBVA GM Notes 25-27/S24036 XS2958953494;BBVA GM Notes 25-28/S24037 XS2958953577;BBVA GM Notes 25-27/S24038 XS2958953650;BBVA GM Notes 25-28/S24039 XS2958953734;BBVA GM Notes 25-28/S24040 XS2958953817;BBVA GM Notes 25-27/S24041 XS2958953908;BBVA GM Notes 25-26/S24042 XS2958954112;BBVA GM Notes 25-26/S24044 XS2958954203;BBVA GM Notes 25-27/S24045 XS2958955432;BBVA GM Notes 25-25/S24055 XS2958955606;BBVA GM Notes 25-26/S24057 XS2958955788;BBVA GM Notes 25-25/S24058 XS2958955861;BBVA GM Notes 25-25/S24059 XS2958956083;BBVA GM Notes 25-25/S24061 US05554TL529;BBVA GS Notes 25-27/S2436 US05554TL602;BBVA GS Notes 25-27/S2437 US05554TL941;BBVA GS Notes 25-27/S2440 US05554TM360;BBVA GS Notes 25-27/S2442 US05554TM519;BBVA GS Notes 25-27/S2444 US05554TM931;BBVA GS Notes 25-27/S2450 US05554TN350;BBVA GS Notes 25-27/S2452 US05554TP330;BBVA GS Notes 25-28/S2463 US05554TQ650;BBVA GS Notes 25-28/S2481 US05554TQ734;BBVA GS Notes 25-28/S2482 US05554TQ817;BBVA GS Notes 25-27/S2483 US05554TQ999;BBVA GS Notes 25-28/S2484 US05554TR237;BBVA GS Notes 25-27/S2487 US05554TR567;BBVA GS Notes 25-28/S2493 US05554TR641;BBVA GS Notes 25-27/S2494 US05554TR724;BBVA GS Notes 25-27/S2495 US05554TR807;BBVA GS Notes 25-27/S2499 US05554TR989;BBVA GS Notes 25-27/S2500 US05554TS227;BBVA GS Notes 25-26/S2502 US05554TX268;BBVA GS Notes 25-45/S2460 XS2840364686;BBVA GS Notes 25-27/S2478 XS2840364769;BBVA GS Notes 25-28/S2485 XS2840364843;BBVA GS Notes 25-27/S2486 XS2840364926;BBVA GS Notes 25-30/S2490 XS2840365063;BBVA GS Notes 25-27/S2496 XS2840365147;BBVA GS Notes 25-27/S2497 XS2840365220;BBVA GS Notes 25-26/S2498 GB00BRF6B531;RCP-2024-V1-12%GBP Note 24-28 GB00BRF69P98;RCP-2024-V2-12% EUR-Note 24-28 IE0000QBDIT9;Roscom. prof.part.n due 2035 GB00BK7ZW568;Woodville Cons 11% GBP-N.24-26 GB00BK7ZW675;Woodville Cons 11% EUR-N.24-26 GB00BK7ZW782;Woodville Cons 11% USD-N.24-26 XS2912040404;Marex Autocall RCB due 2029 XS2912040586;Marex Autocall Classi due 2030 XS2912043929;Marex Capital Protect due 2027 XS2912046609;Marex Autocall RCB due 2028 XS2912046781;Marex Autocall RCB due 2028 XS2912046864;Marex Autocall RCB due 2028 XS2912047672;Marex Autocall RCB due 2026 XS2912047755;Marex Capital Protect due 2027 XS2912048134;Marex Autocall Phoeni due 2027 XS2487500816;Marex Autocall Phoeni due 2029 XS2675568146;Marex Autocall Phoeni due 2029 XS2850782967;Marex Autocall RCB due 2025 XS2774186733;Marex Autocall RCB due 2025 XS2774175538;Marex Autocall RCB due 2025 XS2850789897;Marex Vanilla due 2025 XS2301697210;Marex Autocall RCB due 2025 XS2850797999;Marex Autocall RCB due 2025 XS2850796918;Marex Autocall RCB due 2025 XS2929870488;Marex Autocall Classi due 2027 XS2929871452;Marex Autocall Classi due 2027 XS2929871536;Marex Autocall Phoeni due 2026 XS2929871700;Marex Autocall RCB due 2026 XS2929871882;Marex Autocall RCB due 2026 XS2929871965;Marex Autocall Phoeni due 2026 XS2959495974;Snowberry Fin. Sec.N.25-39/S.3 XS2999619740;CorsairFi.IE2 FRN.25-41/S.54 IE000TDZ6M67;Invesco Euro CLO XVISub.N25-29 IT0005637357;Capri Prop. Sec.Cl.A N.25-29 IT0005637365;Capri Prop Sec.Further N.25-29 XS2996846791;Harp CLN 25-32/S404 XS2997347229;Harp CLN 25-30/S405 XS2999533867;Harp CLN 25-30/S407 XS2999533941;Harp CLN 25-30/S408 XS2375096844;Marex Autocall RCB due 2026 XS2375098113;Marex Autocall RCB due 2026 XS2375097909;Marex Autocall RCB due 2026 XS2844802103;Marex Autocall RCB due 2026 XS2329166214;Marex Capital Protect due 2025 XS2929874555;Marex Autocall Phoeni due 2027 XS2929877657;Marex ReverseConverti due 2025 XS2329200096;Marex Autocall RCB due 2025 XS2929872856;Marex Autocall RCB due 2025 XS2929873318;Marex Autocall RCB due 2025 XS2929873409;Marex Autocall RCB due 2025 XS2929872690;Marex Autocall RCB due 2025 XS2329201656;Marex Autocall RCB due 2026 XS2996703927;DivETP PCO 2024 Fund N.24-29 XS2912048217;Marex Autocall RCB due 2028 XS2912048647;Marex Autocall RCB due 2028 XS3003325365;SPIREVar.link.n.25-47/S.25-137 XS2906228759;PMAlpha Garrington N.25-32/S.4 XS3008530993;H1 Capital S2 (S549) IE000MXM2KH0;Wayflyer Mezz. Notes due 2026 XS2872767962;CGMFL97546 ShareBask.li 25-28 IE000Y0W2S36;NB LoanAdv.EuroCLO7 Sub.N25-26 XS2845257364;Marex Autocall Classi due 2028 XS2845257877;Marex Autocall RCB due 2025 XS2375162810;Marex Autocall Phoeni due 2026 XS2375166217;Marex Autocall Phoeni due 2030 XS2375170169;Marex Autocall Phoeni due 2030 XS2929873821;Marex Autocall Classi due 2027 XS2929875016;Marex Autocall Phoeni due 2026 XS2929876337;Marex Autocall RCB due 2026 XS2929876766;Marex Autocall RCB due 2026 XS2929876683;Marex Autocall RCB due 2026 XS2929876840;Marex Autocall RCB due 2025 XS2929876253;Marex Autocall Phoeni due 2030 XS2929877061;Marex Autocall RCB due 2026 XS2929877145;Marex Autocall RCB due 2026 XS2929877491;Marex Capital Protect due 2025 XS2929880875;Marex ReverseConverti due 2025 XS2929882731;Marex ReverseConverti due 2026 XS2375170086;Marex Autocall RCB due 2025 XS2929875529;Marex Autocall RCB due 2025 XS2375131856;Marex Autocall RCB due 2025 XS2375155871;Marex Autocall RCB due 2025 XS2929877228;Marex Autocall RCB due 2026 XS2375090722;Marex Autocall RCB due 2025 XS2929875446;Marex Autocall RCB due 2025 XS2329199900;Marex Autocall RCB due 2025 XS2851801550;Marex Autocall Phoeni due 2029 XS2912041634;Marex Capital Protect due 2028 XS2912046948;Marex Autocall Phoeni due 2029 XS2912047086;Marex Autocall Phoeni due 2029 XS2912047169;Marex Autocall Phoeni due 2029 XS2912047243;Marex Autocall Phoeni due 2029 LU2947180522;BentallGreenOak Var.R.N.25-35 XS3007364758;Dolcetto Sen.Float.N25-28/RegS XS2912046195;Marex Autocall Phoeni due 2029 XS2912050031;Marex Autocall Phoeni due 2028 XS2912050460;Marex Autocall RCB due 2027 XS2912080962;Marex Autocall Phoeni due 2030 XS2912081002;Marex Autocall RCB due 2026 XS2912080889;Marex Autocall Phoeni due 2029 XS2912081267;Marex Autocall Phoeni due 2029 XS2912081341;Marex Autocall Phoeni due 2029 XS3056154985;Aareal Bank CP due 04/11/2025 IE000DSF9HA3;Cap.Four CLO XI Sub.Notes25-27 XS2930158568;Marex Autocall Classi due 2030 XS2930209650;Marex Autocall Classi due 2030 XS2930209734;Marex Autocall Phoeni due 2030 XS2931543503;Marex Autocall Phoeni due 2026 XS2931543842;Marex Capital Protect due 2028 XS2931544063;Marex Autocall Classi due 2028 XS2931544220;Marex Autocall Phoeni due 2028 XS2931545110;Marex Autocall Phoeni due 2026 XS2931545466;Marex Autocall Phoeni due 2030 XS2931561661;Marex ReverseConverti due 2025 XS2931540400;Marex Autocall RCB due 2025 XS2930208173;Marex Autocall RCB due 2025 XS2931540152;Marex Autocall RCB due 2026 XS2912061079;Marex Autocall RCB due 2027 XS2912061152;Marex Autocall Classi due 2027 XS2912061236;Marex Autocall Classi due 2027 XS2912075962;Marex Autocall Phoeni due 2027 XS2912081697;Marex Autocall RCB due 2028 XS2912081853;Marex Autocall RCB due 2028 XS2912082075;Marex Autocall Phoeni due 2030 XS2912082158;Marex Capital Protect due 2028 XS2912082232;Marex Autocall Phoeni due 2027 XS2912082315;Marex Autocall Phoeni due 2027 XS3056157905;Iberdrola Int.ECP due 04/11/25 LU3040569595;Rossini Acquis. PIK Notes25-30 IE000LNCBUV6;BD 78 REALTY fix.note due 2029 GB00BTTQX137;CrossOcean (UK) PPN 25-75/Tr.9 XS2979680092;Douro Var.Index.l.N.25-30/S804 IE000V57XGL2;BlackRo.Glob.L.Fund. Profit N. XS2931560267;Marex Leverage/Revers due 2025 XS2931561075;Marex Leverage/Revers due 2025 XS2931561158;Marex Leverage/Revers due 2026 XS2931561232;Marex Leverage/Revers due 2025 IE00084942I7;North West.XI ESG Sub.N.25-27 XS2930168286;Marex Autocall RCB due 2026 XS2930199323;Marex Autocall Classi due 2030 XS2930199596;Marex Autocall Classi due 2030 XS2930186429;Marex Autocall RCB due 2025 XS2931549708;Marex Autocall Phoeni due 2028 XS2931552835;Marex Autocall Phoeni due 2028 XS2931551787;Marex Autocall RCB due 2026 XS2931554963;Marex Autocall RCB due 2026 XS2931555853;Marex Autocall Phoeni due 2026 XS2931556406;Marex ReverseConverti due 2027 XS2930209221;Marex ReverseConverti due 2025 XS2930209494;Marex ReverseConverti due 2025 XS2931546514;Marex Autocall RCB due 2025 XS2931547595;Marex Autocall RCB due 2025 XS2931547165;Marex Autocall RCB due 2025 XS2930201160;Marex Autocall RCB due 2025 XS2930210666;Marex Autocall RCB due 2025 XS2912082406;Marex Autocall RCB due 2028 XS2912082828;Marex Autocall Phoeni due 2029 XS2912083040;Marex Autocall Phoeni due 2028 XS3050709800;Earls 8 Repack.N. 25-34/S.883 IE000313JTR2;Arini Eu.CLO VI Sub.Notes25-27 CH1423100937;Orbis Health Innov. Box I 5,5% CH1423100929;Orbis Health Innov. Box I 6,5% CH1423100911;Orbis Health Innov.Box I 7,25% XS3006398013;SanPro 2025-2028/3222 XS3006402815;SanPro 2025-2027/3245 XS3006402575;SanPro 2025-2030/3251 XS3006415478;SanPro 2025-2028/3254 XS3006394020;SanPro 2025-2026/3265 XS3006396314;SanPro 2025-2026/3266 XS3006393998;SanPro 2025-2026/3267 XS3006393725;SanPro 2025-2026/3268 XS3006396074;SanPro 2025-2026/3269 XS3006399763;SanPro 2025-2027/3292 XS3006399417;SanPro 2025-2028/3293 XS3006405248;SanPro 2025-2027/3294 XS3006398799;SanPro 2025-2026/3295 XS3006404860;SanPro 2025-2028/3296 XS3006400017;SanPro 2025-2029/3298 XS3049570347;SanPro 2025-2027/3301 XS3049577276;SanPro 2025-2027/3302 XS3049570180;SanPro 2025-2026/3304 XS3049577193;SanPro 2025-2027/3305 XS3049571741;SanPro 2025-2027/3306 XS3049569927;SanPro 2025-2028/3307 XS3049576971;SanPro 2025-2026/3308 XS3049571667;SanPro 2025-2026/3309 XS3049569760;SanPro 2025-2026/3310 XS3049576898;SanPro 2025-2026/3311 XS3049569505;SanPro 2025-2026/3313 XS3049576625;SanPro 2025-2026/3314 XS3049576542;SanPro 2025-2027/3317 XS3049569174;SanPro 2025-2035/3321 XS3049576468;SanPro 2025-2035/3322 XS3049576385;SanPro 2025-2028/3326 XS3049568796;SanPro 2025-2028/3328 XS3049576203;SanPro 2025-2027/3329 XS3049571071;SanPro 2025-2027/3330 XS3049568440;SanPro 2025-2026/3331 XS2930210310;Marex Autocall Classi due 2029 XS2930210401;Marex Autocall Classi due 2029 XS2930210583;Marex Autocall Classi due 2029 XS2931521954;Marex Capital Protect due 2027 XS2930218560;Marex Capital Protect due 2027 XS2930218131;Marex ReverseConverti due 2025 XS2930218990;Marex Autocall Phoeni due 2028 XS2931544907;Marex ReverseConverti due 2027 XS2931548569;Marex Autocall Classi due 2026 XS2931549450;Marex Autocall RCB due 2027 XS2931553130;Marex Capital Protect due 2028 XS2931561406;Marex Autocall Phoeni due 2027 XS2931559095;Marex Autocall RCB due 2026 XS2931556745;Marex Autocall RCB due 2026 XS2930210237;Marex Autocall RCB due 2026 XS2931561745;Marex Autocall Phoeni due 2026 XS2931561828;Marex Autocall RCB due 2025 XS2931562040;Marex Autocall RCB due 2025 XS2931562396;Marex Autocall RCB due 2025 XS2930216358;Marex Autocall RCB due 2026 XS2931560697;Marex Autocall RCB due 2025 XS2931559921;Marex Autocall RCB due 2025 XS2931557479;Marex Autocall RCB due 2025 XS2931560853;Marex Autocall RCB due 2025 XS2930215897;Marex Autocall RCB due 2025 XS2931559335;Marex Autocall RCB due 2025 XS2930215624;Marex Autocall Classi due 2025 XS2931563287;Marex Autocall RCB due 2025 XS2930216432;Marex Autocall RCB due 2025 XS2930183830;Marex Autocall RCB due 2025 XS2912082661;Marex Autocall Phoeni due 2031 XS2912083396;Marex Autocall RCB due 2028 XS2912083479;Marex Autocall RCB due 2028 XS2912084014;Marex Autocall RCB due 2027 XS2912079287;Marex ReverseConverti due 2027 US05556LJD38;BBVA GS Notes 25-31/S2722 US05556LJE11;BBVA GS Notes 25-35/S2723 US05556LJF85;BBVA GS Notes 25-37/S2724 US05556LJG68;BBVA GS Notes 25-45/S2725 US05556LFR69;BBVA GS Notes 25-28/S2784 XS2840373166;BBVA GS Notes 25-26/S2796 US05556LGC81;BBVA GS Notes 25-27/S2797 US05556LGG95;BBVA GS Notes 25-27/S2800 XS2840373240;BBVA GS Notes 25-28/S2801 US05556LGH78;BBVA GS Notes 25-28/S2802 US05556LGN47;BBVA GS Notes 25-27/S2804 US05556LGP94;BBVA GS Notes 25-26/S2805 US05556LGQ77;BBVA GS Notes 25-26/S2806 US05556LGR50;BBVA GS Notes 25-30/S2807 US05556LGS34;BBVA GS Notes 25-28/S2808 US05556LGT17;BBVA GS Notes 25-27/S2809 XS2840373323;BBVA GS Notes 25-30/S2810 XS2840373596;BBVA GS Notes 25-30/S2811 US05556LGU89;BBVA GS Notes 25-27/S2812 XS2844790928;Marex Autocall RCB due 2025 XS2844790506;Marex Autocall RCB due 2025 XS2844792460;Marex Autocall RCB due 2025 XS2844771548;Marex Autocall RCB due 2025 XS2844790761;Marex Autocall RCB due 2025 XS2844771035;Marex Autocall RCB due 2025 XS2844771118;Marex Autocall RCB due 2025 XS2851773080;Marex Autocall Phoeni due 2031 XS2851773163;Marex Autocall Phoeni due 2031 XS2912033375;Marex Autocall RCB due 2027 XS2912033532;Marex Autocall RCB due 2028 XS2851799473;Marex Autocall RCB due 2027 XS2912034001;Marex Autocall Phoeni due 2031 XS2978465826;SPIRE Float.Rate Notes25-26/04 IE000SHWMQF9;DPO Oscar Midco Notes 25-75 XS2980745835;SPIRE Fixed Rate N. 25-54/S.05 IE000E7HXEM2;Onate Series 5 Sec.Notes 25-30 XS2978589807;Aurora Financing Notes 25-35 CH1108679205;Lumina AI Strategy XS2851799556;Marex CreditLinked due 2028 XS2912034183;Marex Autocall RCB due 2028 XS2912034266;Marex Autocall RCB due 2028 XS2912034340;Marex Autocall RCB due 2028 XS2912034423;Marex Autocall Phoeni due 2031 XS2912034696;Marex Autocall RCB due 2026 XS2912034779;Marex Autocall Classi due 2028 XS2912034852;Marex Autocall Classi due 2028 XS2912034936;Marex Autocall Classi due 2031 XS2844796024;Marex Autocall RCB due 2025 XS2844795216;Marex Autocall RCB due 2025 XS2844796297;Marex Autocall RCB due 2025 XS2844796610;Marex Autocall RCB due 2025 XS2844796701;Marex Autocall RCB due 2025 XS2844796883;Marex Autocall RCB due 2025 XS2844796966;Marex Autocall RCB due 2025 XS2844797345;Marex Autocall RCB due 2026 XS2844797428;Marex Autocall RCB due 2026 XS2844797774;Marex Autocall Phoeni due 2026 XS2844797857;Marex Autocall RCB due 2026 XS2844796453;Marex Autocall RCB due 2025 XS2845239115;Marex ReverseConverti due 2027 XS2845239388;Marex Autocall RCB due 2025 DE000A3K2VZ8;Manica I Timb.10%Amort.N.25-34 IE000DI6CS80;ASG Fund A S.2 notes 25-73 XS2976484118;SPIRE Fixed Rate N.25-50/S.45 XS2844795059;Marex ReverseConverti due 2025 XS2844799630;Marex Bonus due 2027 XS2844799713;Marex Autocall RCB due 2025 XS2844799804;Marex Autocall RCB due 2027 XS2844800073;Marex Autocall RCB due 2027 XS2844800230;Marex Autocall Phoeni due 2026 XS2844800404;Marex Autocall RCB due 2026 XS2844800669;Marex Autocall RCB due 2026 XS2844801121;Marex Autocall RCB due 2026 XS2844801394;Marex Autocall RCB due 2026 XS2844800313;Marex Autocall RCB due 2026 XS2844800826;Marex ReverseConverti due 2026 XS2844801477;Marex Autocall RCB due 2026 XS2844801550;Marex Autocall RCB due 2026 XS2844801634;Marex Autocall RCB due 2026 XS2844800586;Marex Autocall RCB due 2026 XS2844801717;Marex Autocall RCB due 2026 XS2844801980;Marex Autocall RCB due 2026 XS2844801808;Marex Autocall RCB due 2026 XS2844802012;Marex Autocall RCB due 2026 XS2845237176;Marex Autocall RCB due 2026 XS2845237093;Marex ReverseConverti due 2026 XS2845237507;Marex Autocall RCB due 2026 XS2844777073;Marex ReverseConverti due 2025 XS2844777669;Marex Autocall RCB due 2025 XS2844798582;Marex Autocall RCB due 2025 XS2844776935;Marex Autocall RCB due 2025 XS2844778477;Marex Autocall RCB due 2025 XS2912035230;Marex Autocall RCB due 2028 XS2912035313;Marex Autocall RCB due 2027 XS2912035404;Marex Autocall Phoeni due 2027 XS2912035743;Marex Autocall Phoeni due 2026 XS2912036121;Marex Autocall RCB due 2026 XS2912036394;Marex Autocall RCB due 2026 XS2912036477;Marex Capital Protect due 2027 XS2912036550;Marex Autocall Phoeni due 2027 XS2912036634;Marex Autocall RCB due 2026 XS2943735865;SanPro 25-31/S2734 XS2943732508;SanPro 25-31/S2735 XS2901353115;SanPro 25-31/S2737 XS2922140731;SanPro 25-31/S2738 XS2967814521;SanPro 25-26/S2783 XS2967814109;SanPro 25-31/S2786 XS2967813630;SanPro 25-30/S2791 XS2967811428;SanPro 25-28/S2819 XS2967809018;SanPro 25-27/S2821 XS2967810297;SanPro 25-28/S2834 XS2967807582;SanPro 25-28/S2839 XS2967809521;SanPro 25-28/S2840 XS2967807400;SanPro 25-26/S2841 XS2967807319;SanPro 25-26/S2842 XS2967809364;SanPro 25-27/S2843 XS2967807236;SanPro 25-26/S2844 XS2967807152;SanPro 25-27/S2845 XS2967806428;SanPro 25-26/S2854 XS2967808556;SanPro 25-26/S2855 XS2967806006;SanPro 25-26/S2860 XS2967805966;SanPro 25-26/S2862 XS2967805883;SanPro 25-26/S2863 XS2967805537;SanPro 25-26/S2866 XS2967805610;SanPro 25-30/S2867 XS2967805453;SanPro 25-30/S2868 XS2967805297;SanPro 25-27/S2869 XS2967805370;SanPro 25-27/S2870 XS2967805024;SanPro 25-28/S2871 XS2149963246;BBVA GM Notes 25-26/S22720 XS2149969102;BBVA GM Notes 25-26/S22723 XS2190728720;BBVA GM Notes 25-26/S22726 XS2329315746;BBVA GM Notes 25-26/S22727 XS2515381668;BBVA GM Notes 25-26/S22840 XS2515392608;BBVA GM Notes 25-35/S22911 XS2676640050;BBVA GM Notes 25-26/S22729 XS2802368378;BBVA GM Notes 25-28/S22761 XS2892501821;BBVA GM Notes 25-26/S20788 XS2903137326;BBVA GM Notes 25-31/S21393 XS2903137599;BBVA GM Notes 25-31/S21394 XS2903138308;BBVA GM Notes 25-27/S21402 XS2903138480;BBVA GM Notes 25-29/S21403 XS2903138563;BBVA GM Notes 25-27/S21404 XS2903138720;BBVA GM Notes 25-28/S21406 XS2903138993;BBVA GM Notes 25-29/S21407 XS2903139025;BBVA GM Notes 25-29/S21408 XS2903139611;BBVA GM Notes 25-27/S21413 XS2913743956;BBVA GM Notes 25-31/S21797 XS2913744095;BBVA GM Notes 25-31/S21798 XS2913744178;BBVA GM Notes 25-28/S21799 XS2913744251;BBVA GM Notes 25-28/S21800 XS2913744335;BBVA GM Notes 25-29/S21801 XS2913744418;BBVA GM Notes 25-29/S21802 XS2913744509;BBVA GM Notes 25-31/S21803 XS2913744681;BBVA GM Notes 25-31/S21804 XS2913745225;BBVA GM Notes 25-29/S21810 XS2913745498;BBVA GM Notes 25-29/S21811 XS2913779802;BBVA GM Notes 25-31/S22128 XS2913780990;BBVA GM Notes 25-31/S22139 XS2926344040;BBVA GM Notes 25-25/S22625 XS2926355590;BBVA GM Notes 25-26/S22760 XS2926364238;BBVA GM Notes 25-27/S22427 XS2926364402;BBVA GM Notes 25-27/S22426 XS2926380788;BBVA GM Notes 25-27/S22401 XS2926381323;BBVA GM Notes 25-27/S22662 XS2926385233;BBVA GM Notes 25-26/S22671 XS2926390316;BBVA GM Notes 25-25/S22695 XS2926391124;BBVA GM Notes 25-27/S22903 XS2926392288;BBVA GM Notes 25-28/S22904 XS2926393682;BBVA GM Notes 25-25/S22739 XS2926393765;BBVA GM Notes 25-26/S22740 XS2926394904;BBVA GM Notes 25-29/S22759 XS2926395034;BBVA GM Notes 25-26/S22762 XS2926399028;BBVA GM Notes 25-25/S22774 XS2926399457;BBVA GM Notes 25-25/S22775 XS2926402269;BBVA GM Notes 25-25/S22783 XS2926402699;BBVA GM Notes 25-27/S22890 XS2926403408;BBVA GM Notes 25-25/S22921 XS3049544771;SanPro 2025-2029/3345 XS3049575734;SanPro 2025-2027/3346 XS3049575221;SanPro 2025-2027/3358 XS3049567558;SanPro 2025-2032/3360 XS3049575148;SanPro 2025-2032/3361 XS3049569257;SanPro 2025-2032/3365 XS3049567129;SanPro 2025-2032/3366 XS3049574927;SanPro 2025-2032/3367 XS3049569091;SanPro 2025-2026/3368 XS3049566824;SanPro 2025-2027/3369 XS3049574844;SanPro 2025-2026/3370 XS3049566667;SanPro 2025-2027/3372 XS3049574760;SanPro 2025-2027/3373 XS3049568523;SanPro 2025-2027/3374 XS3049574687;SanPro 2025-2026/3376 XS3049566071;SanPro 2025-2026/3378 XS3049574505;SanPro 2025-2026/3379 XS3049565859;SanPro 2025-2026/3380 XS3049565693;SanPro 2025-2027/3381 XS3049574414;SanPro 2025-2030/3382 XS3049565008;SanPro 2025-2027/3386 XS3049564969;SanPro 2025-2027/3387 XS3049574257;SanPro 2025-2027/3388 XS3049564886;SanPro 2025-2027/3389 XS3049564704;SanPro 2025-2026/3390 XS3049574174;SanPro 2025-2027/3391 XS3049564613;SanPro 2025-2026/3392 XS3049573952;SanPro 2025-2027/3397 XS3049564290;SanPro 2025-2026/3398 XS3049564027;SanPro 2025-2026/3399 XS3049573879;SanPro 2025-2029/3400 XS3049573796;SanPro 2025-2027/3403 XS3049563482;SanPro 2025-2030/3407 IT0005647646;Orchidea SenSec.PIK Notes25-30 XS3049566154;SanPro 2025-2026/3377 ES0305873004;TDA 2024-1,FT Sec.Bonds 25-49 IT0005648156;BRAGA MORO S.p.A. 9.75% 25-28 XS2931578475;Marex Autocall RCB due 2026 XS2931578715;Marex Autocall RCB due 2028 XS2931577402;Marex Autocall RCB due 2025 XS2931577311;Marex Autocall RCB due 2025 XS2931578632;Marex Autocall RCB due 2025 XS2931575539;Marex Autocall RCB due 2026 XS2931590413;Marex Autocall Phoeni due 2028 XS2931593516;Marex ReverseConverti due 2025 XS2931593193;Marex ReverseConverti due 2025 XS2912081184;Marex Autocall Phoeni due 2027 XS2912086811;Marex Autocall Phoeni due 2029 XS2912094674;Marex Autocall RCB due 2026 XS3057365382;Harp CLN 25-26/S423 XS3057365200;Harp CLN 25-26/S424 XS3058685408;Harp CLN 25-26/S226 XS3060317321;Harp CLN 25-26/S437 XS3060220327;Harp CLN 25-30/S436 XS3052364620;Harp AMS 25-32/S431 XS2912058364;Marex Autocall RCB due 2029 XS2912058448;Marex Autocall RCB due 2029 XS2912087975;Marex Autocall Phoeni due 2029 XS2912088197;Marex Autocall Phoeni due 2029 XS2912088270;Marex Autocall Phoeni due 2029 XS2912095051;Marex ReverseConverti due 2028 XS2931551191;Marex Autocall RCB due 2026 XS2931579010;Marex ReverseConverti due 2027 XS2931579523;Marex CreditLinked due 2028 XS2931580299;Marex Autocall RCB due 2027 XS2931580968;Marex Autocall RCB due 2025 XS2931581008;Marex Autocall RCB due 2025 XS2931581263;Marex Autocall RCB due 2025 XS2931582584;Marex ReverseConverti due 2025 XS2931582667;Marex Autocall RCB due 2025 XS2931581933;Marex Autocall RCB due 2025 XS2931590926;Marex ReverseConverti due 2025 XS2931579440;Marex Autocall RCB due 2027 XS2931591908;Marex Autocall Phoeni due 2028 XS2931592039;Marex Autocall RCB due 2026 XS2931592112;Marex Autocall RCB due 2026 XS2931597004;Marex ReverseConverti due 2025 XS2931591734;Marex Leverage/Revers due 2025 XS3067899610;Baiterek 5,45% N.25-28/S1/RegS US05709VAA26;Baiterek 5,45% N.25-28/S1/144A IE000BIBMC31;Silver Point Subord. N. 25-27 CH1408701139;AD2 Iss.PCC AMC/Thor Gl.Ma.Opp XS3060394825;ArmadaE.CLO IX Cl.A Sen.N25-27 XS3060395046;ArmadaE.CLO IX Cl.B Sen.N25-27 XS3060395129;ArmadaE.CLO IX Cl.C Sen.N25-27 XS3060395392;ArmadaE.CLO IX Cl.D Sen.N25-27 XS3060395475;ArmadaE.CLO IX Cl.E Sen.N25-27 IE000R3V1JT4;ArmadaE.CLO IX Subord.N25-27 XS2931593862;Marex Leverage/Revers due 2025 US80287KBH32;Santander Glob.Iss.N.25-26/S32 XS2931593359;Marex Leverage/Revers due 2025 XS2931594753;Marex Leverage/Revers due 2025 XS2931584952;Marex Autocall Phoeni due 2030 XS2931594167;Marex Autocall Phoeni due 2026 XS2931594241;Marex Autocall Phoeni due 2026 XS2931595131;Marex Autocall Phoeni due 2029 XS2931576776;Marex Autocall Phoeni due 2026 XS2931594084;Marex Autocall RCB due 2027 XS2931595057;Marex Autocall Phoeni due 2027 XS2931595214;Marex Autocall Phoeni due 2028 XS2931584283;Marex Autocall RCB due 2025 XS2931593946;Marex Autocall RCB due 2026 XS2931584366;Marex Autocall RCB due 2025 XS2931584440;Marex ReverseConverti due 2025 US80287KBJ97;Santander Glob.Iss.N.25-27/S33 US80287KBK60;Santander Glob.Iss.N.25-26/S34 US80287KBL44;Santander Glob.Iss.N.25-26/S35 US80287KBM27;Santander Glob.Iss.N.25-27/S36 XS2912095135;Marex Autocall RCB due 2028 XS2912095218;Marex Autocall RCB due 2028 XS2912095309;Marex Autocall RCB due 2028 XS2912095481;Marex Autocall RCB due 2028 XS2428199181;Marex Autocall Phoeni due 2027 XS2912095564;Marex Autocall RCB due 2028 XS2912095648;Marex Autocall RCB due 2028 XS2428193903;Marex Autocall RCB due 2028 XS2912095721;Marex Autocall RCB due 2028 XS2428194208;Marex Autocall RCB due 2028 XS2428199348;Marex ReverseConverti due 2026 XS2428201185;Marex Autocall Phoeni due 2029 XS2428202316;Marex Autocall RCB due 2027 XS3045381475;Sm.Bus.Orig.L.T. Cl.R N.25-36 XS3045381129;Sm.Bus.Orig.L.T. Cl.Z N.25-36 XS3021195543;SPIRE Var.Notes 25-56/S152 XS3022513553;SPIRE Fix.Notes 25-36/S153 XS3023487666;SPIRE Fix.Notes 25-42/S154 XS3023921532;SPIRE Fix.Notes 25-53/S235 XS3026451248;SPIRE Fix.Notes 25-39/S236 XS3034127194;SPIRE Fix.Notes 25-35/S237 XS3057352562;SPIRE Fix.Notes 25-43/S238 IE0000YJ8OG2;Progressio Notes 25-40/S2025-1 XS3049567988;SanPro 25-27/S3348 XS3049567632;SanPro 25-31/S3357 XS3049568879;SanPro 25-28/S3371 XS3049565347;SanPro 25-28/S3383 XS3049565180;SanPro 25-28/S3384 XS3049563722;SanPro 25-27/S3402 XS3049563649;SanPro 25-26/S3404 XS3049563565;SanPro 25-26/S3405 XS3049563136;SanPro 25-27/S3411 XS3049563052;SanPro 25-26/S3413 XS3049562914;SanPro 25-26/S3414 XS3049562757;SanPro 25-25/S3417 XS3049573101;SanPro 25-29/S3418 XS3049562591;SanPro 25-27/S3420 XS3049572988;SanPro 25-26/S3424 XS3049561940;SanPro 25-26/S3426 XS3049572806;SanPro 25-26/S3427 XS3049561866;SanPro 25-26/S3428 XS3049561601;SanPro 25-26/S3429 XS3049561510;SanPro 25-29/S3432 XS3049560462;SanPro 25-31/S3437 XS3049560546;SanPro 25-35/S3438 XS3049560116;SanPro 25-27/S3440 XS3049559886;SanPro 25-26/S3443 XS3049572129;SanPro 25-28/S3445 XS3049559613;SanPro 25-26/S3446 XS3049559704;SanPro 25-28/S3447 CH1448301999;R31 5-Year 5% Av.Inv. Bond XS2931596295;Marex Leverage/Revers due 2026 XS2931585090;Marex Autocall Phoeni due 2030 US05554TXM25;BBVA GS Notes 25-27/S2178 US05554TXN08;BBVA GS Notes 25-29/S2179 US05554TXQ39;BBVA GS Notes 25-30/S2181 XS2840358282;BBVA GS Notes 25-27/S2275 XS2840358365;BBVA GS Notes 25-27/S2283 XS2840358449;BBVA GS Notes 25-26/S2284 XS2840358878;BBVA GS Notes 25-29/S2287 XS2840358951;BBVA GS Notes 25-29/S2290 XS2840359090;BBVA GS Notes 25-27/S2291 XS2901354196;SanPro 2025-2031/2534 XS2922144055;SanPro 2025-2031/2636 XS2943730809;SanPro 2025-2028/2756 XS2943733571;SanPro 2025-2029/2757 XS2943731526;SanPro 2025-2035/2772 XS2943731013;SanPro 2024-2028/2753 XS2943733811;SanPro 2024-2031/2754 XS2943730981;SanPro 2024-2031/2755 XS2943730718;SanPro 2024-2025/2758 XS2943730551;SanPro 2024-2029/2761 XS2943730122;SanPro 2024-2026/2765 XS2943730049;SanPro 2024-2026/2767 XS2943729975;SanPro 2024-2027/2768 XS2943735600;SanPro 2024-2027/2769 XS2922135905;SanPro 2024-2029/2770 US80287KAS06;Sant.Gl.I. Autoc.N. 25-27/S.17 US80287KAT88;Sant.Gl.I. Autoc.N. 25-26/S.18 US80287KAU51;Sant.Gl.I. Autoc.N. 25-26/S.19 US80287KAV35;Sant.Gl.I. Autoc.N. 25-27/S.20 XS2905654641;Marex Autocall RCB due 2025 XS2905655887;Marex Autocall RCB due 2025 XS2905639253;Marex ReverseConverti due 2025 XS2905643107;Marex ReverseConverti due 2025 XS2905642711;Marex Autocall Classi due 2028 XS2905642802;Marex Autocall Classi due 2028 XS2905653320;Marex Autocall RCB due 2026 XS2905653593;Marex Autocall Phoeni due 2026 XS2905653759;Marex Autocall Phoeni due 2026 XS2905653247;Marex Autocall RCB due 2026 XS2851786819;Marex Capital Protect due 2028 XS2851782156;Marex Autocall Phoeni due 2029 XS2851787627;Marex Autocall Phoeni due 2030 XS2851787890;Marex Autocall Phoeni due 2030 XS2851790761;Marex Autocall Phoeni due 2029 XS2851791736;Marex Autocall RCB due 2027 XS2968553672;Harp Fixed Rate CLN 25-28/S351 XS2851784871;Marex CreditLinked due 2028 XS2851785092;Marex CreditLinked due 2028 XS2851784954;Marex CreditLinked due 2028 XS2851784285;Marex Capital Protect due 2028 XS2851792205;Marex Autocall RCB due 2026 XS2851792387;Marex Autocall Phoeni due 2029 XS2905619818;Marex Autocall RCB due 2025 XS2905639840;Marex Autocall RCB due 2026 XS2905659012;Marex Autocall RCB due 2025 XS2905660028;Marex Autocall RCB due 2025 XS2905659954;Marex Autocall RCB due 2025 XS2905660291;Marex Autocall RCB due 2025 XS2905659285;Marex Autocall RCB due 2025 XS2905660705;Marex Autocall RCB due 2026 XS2905660887;Marex Autocall Phoeni due 2029 XS2905662826;Marex Autocall RCB due 2025 XS2855481102;Douro Fixed R.Sec.25-52/777 XS2851762802;Marex Autocall Phoeni due 2029 XS2851791140;Marex Autocall Phoeni due 2030 XS2851791223;Marex Autocall Phoeni due 2030 XS2851791496;Marex Autocall Phoeni due 2030 XS2851791579;Marex Autocall Phoeni due 2030 XS2905650144;Marex Autocall RCB due 2025 XS2905661265;Marex Autocall RCB due 2026 XS2905662156;Marex Autocall Phoeni due 2028 XS2905662313;Marex Autocall Phoeni due 2025 XS2905662404;Marex Autocall RCB due 2027 XS2905662586;Marex Autocall RCB due 2027 XS2962841909;Pallad.Sec.2 Repack.N.25-25/30 XS2905651464;Marex Capital Protect due 2026 XS2905652439;Marex Autocall RCB due 2025 XS2905661349;Marex Autocall Classi due 2030 XS2905663394;Marex Autocall RCB due 2025 XS2905663048;Marex Autocall RCB due 2025 XS2905663121;Marex Autocall RCB due 2026 XS2905664012;Marex Capital Protect due 2027 XS2905664285;Marex Autocall RCB due 2026 XS2905664525;Marex Autocall RCB due 2026 XS2905664871;Marex Autocall RCB due 2026 XS2905664954;Marex Autocall RCB due 2026 XS2905665092;Marex Autocall RCB due 2026 XS2905665175;Marex ReverseConverti due 2027 XS2905665258;Marex Autocall Phoeni due 2026 XS2905665332;Marex Autocall Phoeni due 2026 XS2851788948;Marex Autocall Phoeni due 2029 XS2851782586;Marex Autocall Phoeni due 2031 XS2851792627;Marex Autocall Phoeni due 2031 XS2851790928;Marex Autocall RCB due 2027 XS2851792890;Marex Autocall RCB due 2028 XS2879199219;BBVA GM Notes 25-26/S22205 XS2879233091;BBVA GM Notes 25-27/S22185 XS2879233414;BBVA GM Notes 25-26/S22194 XS2879233687;BBVA GM Notes 25-27/S22196 XS2879233760;BBVA GM Notes 25-30/S22178 XS2892529327;BBVA GM Notes 25-28/S22154 XS2892532891;BBVA GM Notes 25-30/S21999 XS2892532974;BBVA GM Notes 25-26/S22171 XS2913746389;BBVA GM Notes 25-25/S22146 XS2913751975;BBVA GM Notes 25-28/S21880 XS2913755968;BBVA GM Notes 25-28/S21921 XS2913759010;BBVA GM Notes 25-27/S21954 XS2913759283;BBVA GM Notes 25-25/S21985 XS2913760539;BBVA GM Notes 25-26/S21967 XS2913764010;BBVA GM Notes 25-25/S22000 XS2913767385;BBVA GM Notes 25-25/S22034 XS2913767468;BBVA GM Notes 25-25/S22035 XS2913769324;BBVA GM Notes 25-31/S22053 XS2913772971;BBVA GM Notes 25-25/S22088 XS2913773607;BBVA GM Notes 25-27/S22096 XS2913773789;BBVA GM Notes 25-27/S22097 XS2913773946;BBVA GM Notes 25-27/S22099 XS2913778663;BBVA GM Notes 25-25/S22118 XS2913778747;BBVA GM Notes 25-25/S22119 XS2913778820;BBVA GM Notes 25-26/S22120 XS2913779398;BBVA GM Notes 25-26/S22123 XS2913781378;BBVA GM Notes 25-26/S22142 XS2913781618;BBVA GM Notes 25-26/S22145 XS2926341616;BBVA GM Notes 25-30/S22210 XS2926343828;BBVA GM Notes 25-26/S22307 XS2926346763;BBVA GM Notes 25-28/S22315 XS2926347142;BBVA GM Notes 25-28/S22316 XS2926347902;BBVA GM Notes 25-27/S22321 XS2926348116;BBVA GM Notes 25-25/S22323 XS2926348462;BBVA GM Notes 25-30/S22326 XS2926348629;BBVA GM Notes 25-27/S22329 XS2926348975;BBVA GM Notes 25-27/S22331 XS2926349197;BBVA GM Notes 25-27/S22332 XS2926349270;BBVA GM Notes 25-28/S22333 XS2926349353;BBVA GM Notes 25-27/S22334 XS2926349437;BBVA GM Notes 25-28/S22335 XS2926350286;BBVA GM Notes 25-25/S22343 XS2926351417;BBVA GM Notes 25-25/S22356 XS2926351508;BBVA GM Notes 25-25/S22357 XS2926378618;BBVA GM Notes 25-27/S22298 XS2926379699;BBVA GM Notes 25-28/S22292 XS2926379855;BBVA GM Notes 25-27/S22290 XS2926380275;BBVA GM Notes 25-28/S22288 XS2926380515;BBVA GM Notes 25-27/S22286 XS2926380861;BBVA GM Notes 25-28/S22283 XS2926381083;BBVA GM Notes 25-27/S22282 XS2926381240;BBVA GM Notes 25-26/S22279 XS2926382305;BBVA GM Notes 25-27/S22272 XS2926382560;BBVA GM Notes 25-28/S22271 XS2926382644;BBVA GM Notes 25-27/S22270 XS2926382990;BBVA GM Notes 25-26/S22269 XS2926383022;BBVA GM Notes 25-26/S22268 XS2926383881;BBVA GM Notes 25-28/S22265 XS2926384004;BBVA GM Notes 25-28/S22264 XS2926384855;BBVA GM Notes 25-28/S22262 XS2926385746;BBVA GM Notes 25-25/S22259 XS2903117138;BBVA GM Notes 24-26/S21177 XS2903117997;BBVA GM Notes 24-27/S21186 XS2903118292;BBVA GM Notes 24-27/S21188 XS2903118458;BBVA GM Notes 24-27/S21190 XS2903118532;BBVA GM Notes 24-27/S21191 XS2903118615;BBVA GM Notes 24-26/S21192 XS2903118888;BBVA GM Notes 24-34/S21194 XS2903119183;BBVA GM Notes 24-26/S21197 XS2903119852;BBVA GM Notes 24-26/S21203 XS2903119936;BBVA GM Notes 24-26/S21204 XS2903120272;BBVA GM Notes 24-28/S21206 XS2903120439;BBVA GM Notes 24-26/S21209 XS2903121247;BBVA GM Notes 24-25/S21222 XS2903122054;BBVA GM Notes 24-26/S21226 XS2903122211;BBVA GM Notes 24-28/S21228 XS2903122302;BBVA GM Notes 24-27/S21229 XS2903122641;BBVA GM Notes 24-26/S21232 XS2903122997;BBVA GM Notes 24-28/S21234 XS2903123029;BBVA GM Notes 24-26/S21235 XS2903123292;BBVA GM Notes 24-26/S21236 XS2903123375;BBVA GM Notes 24-27/S21237 XS2903123458;BBVA GM Notes 24-25/S21238 XS2903123532;BBVA GM Notes 24-26/S21239 XS2903123615;BBVA GM Notes 24-26/S21240 XS2903123706;BBVA GM Notes 24-27/S21241 XS2903124423;BBVA GM Notes 24-25/S21248 XS2903124852;BBVA GM Notes 24-30/S21251 XS2903125586;BBVA GM Notes 24-25/S21257 XS2903126048;BBVA GM Notes 24-26/S21267 XS2903126980;BBVA GM Notes 24-26/S21276 XS2903127012;BBVA GM Notes 24-29/S21277 XS2903127103;BBVA GM Notes 24-30/S21278 XS2903127285;BBVA GM Notes 24-25/S21279 XS2903127368;BBVA GM Notes 24-26/S21280 XS2903127525;BBVA GM Notes 24-25/S21282 XS2903127798;BBVA GM Notes 24-27/S21283 XS2903127871;BBVA GM Notes 24-27/S21284 XS2903128093;BBVA GM Notes 24-27/S21286 XS2903128176;BBVA GM Notes 24-25/S21287 XS2903129141;BBVA GM Notes 24-30/S21301 XS2903129570;BBVA GM Notes 24-30/S21305 XS2903130156;BBVA GM Notes 24-26/S21348 XS2903130404;BBVA GM Notes 24-25/S21314 XS2903130586;BBVA GM Notes 24-25/S21349 XS2903130669;BBVA GM Notes 24-25/S21350 XS2903130743;BBVA GM Notes 24-26/S21317 XS2903130826;BBVA GM Notes 24-26/S21318 XS2903131121;BBVA GM Notes 24-26/S21320 XS2903131394;BBVA GM Notes 24-26/S21321 XS2903131477;BBVA GM Notes 24-26/S21322 XS2903131550;BBVA GM Notes 24-26/S21323 XS2903131634;BBVA GM Notes 24-28/S21324 XS2903131717;BBVA GM Notes 24-26/S21325 XS2903131980;BBVA GM Notes 24-27/S21327 XS2903132012;BBVA GM Notes 24-25/S21328 XS2903132285;BBVA GM Notes 24-30/S21335 XS2903132368;BBVA GM Notes 24-30/S21336 XS2903132442;BBVA GM Notes 24-31/S21337 XS2903132525;BBVA GM Notes 24-30/S21338 XS2903132798;BBVA GM Notes 24-30/S21339 XS2903133093;BBVA GM Notes 24-31/S21342 XS2903133259;BBVA GM Notes 24-31/S21351 XS2903133507;BBVA GM Notes 24-25/S21354 XS2903133762;BBVA GM Notes 24-25/S21356 XS2903134224;BBVA GM Notes 24-27/S21361 XS2903135544;BBVA GM Notes 24-26/S21376 XS2903135973;BBVA GM Notes 24-26/S21379 XS2903143993;BBVA GM Notes 24-26/S21453 XS2937707946;Aries Cap S.55 LiRe.Notes24-28 XS2937708167;Aries Cap S.56 LiRe.Notes24-28 XS2851779103;Marex Autocall RCB due 2027 XS2851779285;Marex Autocall RCB due 2027 XS2851779368;Marex Autocall RCB due 2027 XS2851779442;Marex Autocall RCB due 2027 XS2851779871;Marex Autocall Phoeni due 2031 XS2851780028;Marex Autocall RCB due 2025 XS2851779954;Marex Autocall RCB due 2026 XS2851780374;Marex Autocall RCB due 2025 XS2850827143;Marex Vanilla due 2029 XS2900834354;Marex Autocall RCB due 2025 XS2900833976;Marex Autocall RCB due 2025 XS2850836219;Marex Autocall Phoeni due 2025 XS2905314030;Marex Autocall RCB due 2025 XS2905315862;Marex Vanilla due 2025 XS2905315946;Marex Autocall RCB due 2026 XS2905316084;Marex Autocall RCB due 2025 XS2905316324;Marex Autocall RCB due 2027 XS2946214827;Attica Bank Cred.Lkd.N. 24-45 XS2803403166;SARAH Notes 24-27/S.2024-2 XS2827805347;SARAH Notes 24-27/S.2024-3 XS2936812283;SARAH Notes 24-27/S.2024-5 CH1354379203;AIS PCC AMC on Teiko (perp) XS2908607414;SWIX Lab PCC AMC on NewLogical XS2900841052;Marex Autocall Phoeni due 2028 XS2900843264;Marex Autocall Phoeni due 2026 XS2905618760;Marex Autocall Phoeni due 2027 XS2905619149;Marex Autocall Phoeni due 2029 XS2905619578;Marex Autocall RCB due 2026 XS2905620238;Marex Capital Protect due 2026 XS2905317132;Marex Autocall RCB due 2025 XS2851780887;Marex Bonus due 2026 XS2851772439;Marex Autocall Classi due 2029 XS2851775291;Marex Bonus due 2026 XS2851775614;Marex Autocall Phoeni due 2027 XS2851780705;Marex Autocall Classi due 2028 XS2938370744;VAMS AMC Glob.Opp.24-34/S.10 CH0445943076;GO Issuer AMC/Cap.Pres.&Growth ES0305865000;BBVA Vela Corp.24-01 CLN 24-39 XS2905623257;Marex Leverage/Revers due 2025 XS2900837373;Marex Autocall Phoeni due 2027 XS2905622879;Marex Autocall RCB due 2025 XS2905623331;Marex Autocall RCB due 2025 XS2905623414;Marex Autocall RCB due 2026 XS2905623505;Marex Autocall RCB due 2026 XS2905623687;Marex Autocall Phoeni due 2028 XS2905623844;Marex Bonus due 2025 XS2905623760;Marex Autocall RCB due 2026 XS2905621392;Marex Autocall RCB due 2025 XS2905622010;Marex Autocall RCB due 2025 IE000E4Q8C93;BlackRockDir.LendHH S15 N24-72 XS2851746193;Marex Autocall Phoeni due 2030 XS2851746276;Marex Autocall Phoeni due 2030 XS2851745625;Marex Autocall Phoeni due 2030 XS2851745898;Marex Autocall Phoeni due 2030 XS2851773247;Marex CreditLinked due 2029 XS2851778121;Marex Autocall Phoeni due 2027 XS2851778394;Marex Autocall Phoeni due 2028 XS2851778634;Marex Autocall Classi due 2029 XS2851779525;Marex Capital Protect due 2031 XS2851780291;Marex ReverseConverti due 2027 XS2851781000;Marex Autocall Phoeni due 2029 XS2851781182;Marex Autocall Phoeni due 2029 XS2851781265;Marex Capital Protect due 2028 ES0305752026;Peninsula Add.Bis Comp2 B24-99 GB00BSTJ8Y36;Abbotsf. AB0024 Var. N. 24-25 XS2958385408;Lseries Fenix MM F N.24-54/089 XS2441286965;Platinum Islam.Fin. Cert.22-31 GB00BQPG0Y81;Prod.Fin. Float.R.LoanN2.24-27 XS2851774211;Marex Autocall Classi due 2030 XS2851777313;Marex Autocall Phoeni due 2030 XS2851781349;Marex Autocall RCB due 2026 XS2900828463;Marex CreditLinked due 2030 XS2900837969;Marex Autocall RCB due 2025 XS2900828208;Marex Autocall RCB due 2026 XS2900842613;Marex ReverseConverti due 2025 XS2900842886;Marex Generic due 2025 XS2905625112;Marex Autocall RCB due 2027 XS2905625203;Marex Autocall RCB due 2027 XS2905625385;Marex Autocall RCB due 2026 XS2905625468;Marex Autocall Phoeni due 2025 XS2905625625;Marex Autocall Phoeni due 2025 XS2905625542;Marex Autocall RCB due 2025 XS2905626359;Marex Bonus due 2025 XS2949275064;SPIRE Float.Rate N.24-34/S.470 US05554TRD99;BBVA GS Notes 24-27/S1905 US05554TRF48;BBVA GS Notes 24-26/S1909 XS2889366766;Lseries DG Fin.Fund N24-54/081 XS2794303102;Marex Autocall RCB due 2026 XS2794303284;Marex Autocall Phoeni due 2027 XS2794298344;Marex Autocall RCB due 2026 XS2794303367;Marex Autocall Phoeni due 2026 XS2794303524;Marex Autocall Phoeni due 2026 XS2794303870;Marex Autocall Phoeni due 2029 XS2774182153;Marex Autocall Classi due 2028 XS2774182237;Marex Autocall Phoeni due 2029 XS2774182310;Marex Autocall Phoeni due 2029 XS2774185339;Marex Autocall Classi due 2028 XS2774179365;Marex Autocall Phoeni due 2028 XS2774186659;Marex Capital Protect due 2027 XS2774186816;Marex Autocall Classi due 2027 GB00BN7K2W93;StoreCo Ind.-linkedSen.N.24-69 XS2896230948;Harp Float.R.CLN 24-34/S356 XS2895505779;Harp Fixed R.N.24-27/S345 XS2894850747;Harp Fix.to CMS N.24-30/S205 XS2828914254;Harp Fixed R.N.24-29/S315 CH1311047281;GoTo Issuer PCC AMC on GTS XS2907085679;Douro Amortising N.24-33/S783 XS2907392174;Douro Amortising N.24-33/S787 XS2774183557;Marex Autocall RCB due 2026 XS2774187202;Marex Bonus due 2026 XS2774183128;Marex Autocall RCB due 2025 XS2794297700;Marex Capital Protect due 2026 XS2748087728;Marex Autocall Phoeni due 2029 XS2748087645;Marex Capital Protect due 2029 XS2794298260;Marex Autocall Phoeni due 2028 XS2851739495;Marex Autocall Phoeni due 2026 XS2851739578;Marex Autocall Phoeni due 2026 XS2851739651;Marex Autocall Phoeni due 2026 KY248045AB29;Demeter PNP (Katnip) 24-27 KYG27985AE31;Demeter PNP (FelixX) 24-26 KYG27985AF06;Demeter PNP (Garfield) 24-27 US248045AA42;Demeter PNP (FelixX DFO) 24-27 XS2911033673;Alphabeta Cert/AHLCo/24-34/S32 IE000KP0BWT9;S1Ser. LiveMore N24-26/S1010-1 IE000P9MTUZ1;S1Ser. LiveMore N24-26/S1010-2 XS2907972843;SPIRE Float.R.N.24-28/S.369 XS2859265725;Harp Fixed Rate N.24-30/S309 XS2774185768;Marex Autocall Phoeni due 2028 XS2774188432;Marex Autocall Classi due 2029 XS2774188358;Marex Autocall RCB due 2026 XS2774188515;Marex Autocall Phoeni due 2025 XS2774188606;Marex Autocall Phoeni due 2025 XS2774188788;Marex Autocall Phoeni due 2025 XS2794300009;Marex Autocall RCB due 2026 XS2794300264;Marex Autocall Phoeni due 2029 XS2794300694;Marex ReverseConverti due 2025 XS2794302633;Marex Autocall Phoeni due 2029 XS2851739909;Marex Autocall Classi due 2027 XS2851740154;Marex Autocall RCB due 2029 XS2851740402;Marex ReverseConverti due 2026 XS2851740584;Marex Autocall Classi due 2028 XS2908704377;CiMAFin RightsPart.Note24-34/2 US80287KAJ07;Sant.Gl.I. Autoc.N. 24-25/S.9 XS2891726296;Agrobank 9.25% N.24-29/RegS US201281AA02;Agrobank 9.25% N.24-29/144A XS2903443369;Agrobank 21.75% N.24-26/RegS XS2906222638;Agrobank 21.75% N.24-26/144A CH1213604874;ProETP TriaxisUS EquityDyn.AMC XS2905602095;Douro Fixed Rate N.24-66/S782 XS2794279047;Marex Autocall Phoeni due 2030 XS2794279120;Marex Autocall Phoeni due 2030 XS2851739818;Marex Autocall Phoeni due 2029 XS2851740071;Marex Autocall RCB due 2027 XS2851741046;Marex Capital Protect due 2026 XS2851741558;Marex Autocall Phoeni due 2026 XS2851742366;Marex Autocall Phoeni due 2028 XS2774187384;Marex Autocall RCB due 2026 XS2883288032;BainCap.E.WH Belf.SenA N.24-26 IE000Z2FNB01;BainCap.E.WH Belf. Sub.N.24-26 XS2842036233;Aries Cap. S.52 Notes 24-34 XS2768792272;Douro Amort.Sec.24-64/S.755 XS2901361993;SanPro 2024-2031/2485 XS2901357702;SanPro 2024-2029/2489 XS2901357298;SanPro 2024-2034/2497 XS2901361308;SanPro 2024-2034/2501 XS2901356308;SanPro 2024-2034/2505 XS2901355912;SanPro 2024-2026/2509 XS2867319613;SanPro 2024-2030/2284 XS2901359583;SanPro 2024-2027/2475 XS2901351846;SanPro 2024-2029/2478 XS2901357538;SanPro 2024-2027/2494 XS2901356993;SanPro 2024-2027/2499 XS2901361217;SanPro 2024-2027/2504 XS2901356217;SanPro 2024-2029/2506 XS2901356050;SanPro 2024-2026/2508 XS2774189919;Marex Leverage/Revers due 2025 XS2774186147;Marex Autocall RCB due 2026 XS2774189596;Marex Autocall RCB due 2025 XS2774189836;Marex Autocall RCB due 2025 XS2851742523;Marex Autocall Phoeni due 2029 XS2851742796;Marex Autocall RCB due 2027 XS2759836161;BBVA GM Notes 24-35/S19485 XS2802434188;BBVA GM Notes 24-30/S19646 XS2802434261;BBVA GM Notes 24-26/S19651 XS2802434931;BBVA GM Notes 24-26/S19657 XS2802435078;BBVA GM Notes 24-25/S19658 XS2802435151;BBVA GM Notes 24-28/S19659 XS2802435235;BBVA GM Notes 24-27/S19660 XS2802435318;BBVA GM Notes 24-27/S19661 XS2802435409;BBVA GM Notes 24-27/S19662 XS2802435581;BBVA GM Notes 24-25/S19663 XS2802435664;BBVA GM Notes 24-28/S19664 XS2802437280;BBVA GM Notes 24-27/S19715 XS2802439062;BBVA GM Notes 24-27/S19696 XS2802439146;BBVA GM Notes 24-27/S19697 XS2802439229;BBVA GM Notes 24-26/S19698 XS2802439492;BBVA GM Notes 24-26/S19699 XS2802439575;BBVA GM Notes 24-25/S19700 XS2802439658;BBVA GM Notes 24-27/S19701 XS2802439732;BBVA GM Notes 24-26/S19702 XS2802439815;BBVA GM Notes 24-28/S19703 XS2802439906;BBVA GM Notes 24-25/S19704 XS2802440581;BBVA GM Notes 24-25/S19710 XS2802441126;BBVA GM Notes 24-26/S19716 XS2802441555;BBVA GM Notes 24-25/S19719 XS2802442363;BBVA GM Notes 24-27/S19728 XS2802442793;BBVA GM Notes 24-27/S19731 XS2802442876;BBVA GM Notes 24-26/S19732 XS2802443098;BBVA GM Notes 24-26/S19734 XS2802443171;BBVA GM Notes 24-26/S19735 XS2802443254;BBVA GM Notes 24-27/S19736 XS2802443338;BBVA GM Notes 24-27/S19737 XS2802443411;BBVA GM Notes 24-27/S19738 XS2802443502;BBVA GM Notes 24-25/S19739 XS2802443684;BBVA GM Notes 24-26/S19740 XS2802443767;BBVA GM Notes 24-25/S19741 XS2802444575;BBVA GM Notes 24-25/S19749 XS2802445036;BBVA GM Notes 24-27/S19755 XS2802445549;BBVA GM Notes 24-26/S19760 XS2802445622;BBVA GM Notes 24-27/S19761 XS2802445978;BBVA GM Notes 24-25/S19864 XS2802446190;BBVA GM Notes 24-30/S19764 XS2802447594;BBVA GM Notes 24-25/S19778 XS2802448139;BBVA GM Notes 24-26/S19785 XS2802448212;BBVA GM Notes 24-27/S19786 XS2802448303;BBVA GM Notes 24-27/S19787 XS2802448485;BBVA GM Notes 24-27/S19788 XS2802448642;BBVA GM Notes 24-27/S19790 XS2802449962;BBVA GM Notes 24-30/S19801 XS2802450036;BBVA GM Notes 24-30/S19802 XS2802450119;BBVA GM Notes 24-30/S19803 XS2834732286;BBVA GM Notes 24-30/S19303 XS2834732369;BBVA GM Notes 24-30/S19304 XS2834756970;BBVA GM Notes 24-28/S19546 XS2834757788;BBVA GM Notes 24-25/S19553 XS2834758166;BBVA GM Notes 24-28/S19557 XS2834758323;BBVA GM Notes 24-29/S19558 XS2834758752;BBVA GM Notes 24-35/S19490 XS2931619170;Marex Autocall RCB due 2026 XS2931619253;Marex Autocall RCB due 2026 XS2931608058;Marex Autocall Phoeni due 2027 XS2931637156;Marex Autocall Phoeni due 2027 XS2931640291;Marex Autocall Phoeni due 2026 XS2931642404;Marex Autocall RCB due 2025 XS2931640374;Marex Autocall RCB due 2026 XS2931641182;Marex Autocall Phoeni due 2028 XS2931641349;Marex Autocall Phoeni due 2026 XS2931641422;Marex Autocall Phoeni due 2026 XS2931641695;Marex Autocall RCB due 2027 XS2931641851;Marex Autocall Phoeni due 2027 XS2931641935;Marex Autocall RCB due 2027 XS2931642156;Marex Autocall Classi due 2026 XS2931615269;Marex Autocall Classi due 2026 XS2931642073;Marex Capital Protect due 2026 XS2931642230;Marex Capital Protect due 2027 XS2931642313;Marex Autocall Phoeni due 2027 XS2931644285;Marex Autocall RCB due 2025 XS2931644012;Marex Autocall RCB due 2025 XS2931644525;Marex Autocall RCB due 2025 XS2931644871;Marex Autocall RCB due 2025 XS2931644798;Marex Autocall RCB due 2025 XS2931645092;Marex Autocall RCB due 2025 XS2931645506;Marex Autocall RCB due 2025 XS2931645845;Marex Autocall RCB due 2025 XS2931646066;Marex Autocall Phoeni due 2030 XS2931645928;Marex Autocall RCB due 2025 XS2931646223;Marex Autocall RCB due 2025 XS2931646496;Marex Autocall RCB due 2025 XS2931644954;Marex Autocall RCB due 2025 XS2931644368;Marex Autocall RCB due 2025 XS2931642586;Marex Autocall RCB due 2025 XS2931645332;Marex Autocall RCB due 2025 XS2931642669;Marex Autocall RCB due 2025 XS2931647627;Marex Autocall Phoeni due 2027 XS2931647544;Marex Leverage/Revers due 2025 XS3084410839;TURKIYE IS B. 3.32 N.due 07/26 IE000DZ6BYW3;Sky View Av. 510 PPN MTF IV IE0008NXUMC5;Sky View Av. 510 PPN OSTF IV IE000XG9LW33;Sky View Av. 510 PPN TXCOF II XS2958341708;GS FCI Exchang.Bonds 25-30 IE000L1NHPG5;Rockford TE CLO25-3 Sub.N25-27 XS3077193046;SPIRE Infl.-lkd.N.25-28/S.140 XS3079964998;Sardona (S554) XS2931648609;Marex Leverage/Revers due 2026 XS2931648864;Marex Generic due 2025 XS2931651579;Marex Generic due 2026 XS2931623362;Marex Capital Protect due 2026 XS2931623446;Marex Autocall Phoeni due 2026 XS2931624337;Marex Autocall RCB due 2026 XS2931643048;Marex ReverseConverti due 2026 XS2931647114;Marex Autocall RCB due 2026 XS2931647460;Marex Autocall Phoeni due 2026 XS2931618289;Marex Autocall RCB due 2025 XS2931648195;Marex Autocall RCB due 2026 XS2931648278;Marex ReverseConverti due 2026 XS2931648518;Marex Autocall Classi due 2030 XS2931604578;Marex Autocall RCB due 2026 XS2931603331;Marex Autocall RCB due 2026 XS2931643980;Marex ReverseConverti due 2027 XS2931628080;Marex Capital Protect due 2027 XS2931650928;Marex Vanilla due 2025 XS2931650845;Marex Autocall RCB due 2026 XS2931651652;Marex Bonus due 2026 XS2931652031;Marex Autocall Phoeni due 2026 XS2931652627;Marex Autocall Phoeni due 2027 XS2931652890;Marex Autocall Phoeni due 2026 XS2931652973;Marex Autocall RCB due 2026 XS2931653351;Marex Capital Protect due 2026 XS2931653435;Marex Autocall Phoeni due 2027 XS2931653518;Marex Autocall RCB due 2027 XS2931651736;Marex Autocall Phoeni due 2026 XS2931624923;Marex Autocall RCB due 2025 XS2931649086;Marex Autocall RCB due 2025 XS2931627603;Marex Bonus due 2025 XS2931627785;Marex Autocall RCB due 2025 XS2931627868;Marex Autocall RCB due 2025 XS2931627942;Marex Autocall RCB due 2025 XS2931628163;Marex Autocall RCB due 2025 XS2931628247;Marex Autocall RCB due 2025 XS2931628320;Marex Autocall RCB due 2025 XS2931628593;Marex Autocall RCB due 2025 XS2931648435;Marex Autocall RCB due 2025 XS2931650332;Marex Autocall RCB due 2025 XS2931649599;Marex Autocall RCB due 2025 XS2931650506;Marex Autocall RCB due 2025 XS2931626894;Marex Autocall RCB due 2026 XS2931650415;Marex Autocall RCB due 2025 XS2931650688;Marex Autocall RCB due 2025 XS2931626548;Marex Autocall RCB due 2026 XS2931649326;Marex Autocall RCB due 2025 XS2931649169;Marex Autocall RCB due 2025 XS2931649839;Marex Autocall RCB due 2025 XS2428430701;Marex Autocall Phoeni due 2029 XS2428437110;Marex Autocall Phoeni due 2029 XS2487831849;Marex Bonus due 2027 XS2526224469;Marex CreditLinked due 2029 XS2526227488;Marex Capital Protect due 2026 XS2526255935;Marex ReverseConverti due 2025 XS2526256156;Marex Autocall Phoeni due 2031 XS2526258871;Marex Autocall RCB due 2028 XS2526260935;Marex Autocall RCB due 2028 XS2628562832;Marex Autocall RCB due 2028 XS2628562915;Marex Capital Protect due 2027 XS2487825445;Marex Autocall Phoeni due 2029 XS2628566072;Marex Autocall RCB due 2028 XS2628567393;Marex Autocall RCB due 2028 XS2628567476;Marex Autocall RCB due 2028 XS2628570421;Marex Autocall RCB due 2028 XS2697186174;Marex CreditLinked due 2029 XS3048004454;PMAlpha Gama HMC ETN 25-35/S.1 XS2879200082;BBVA GM Notes 25-26/S26688 XS2879229909;BBVA GM Notes 25-25/S26689 XS2958921533;BBVA GM Notes 25-29/S26039 XS2958921707;BBVA GM Notes 25-28/S26040 XS2958922002;BBVA GM Notes 25-29/S26041 XS2958922184;BBVA GM Notes 25-29/S26042 XS2958922424;BBVA GM Notes 25-25/S26690 XS2958923158;BBVA GM Notes 25-29/S26043 XS2958923588;BBVA GM Notes 25-29/S26044 XS2958923661;BBVA GM Notes 25-25/S26712 XS2958923745;BBVA GM Notes 25-25/S26567 XS2958923828;BBVA GM Notes 25-25/S26691 XS2958925013;BBVA GM Notes 25-25/S26905 XS2958928892;BBVA GM Notes 25-27/S26051 XS2958929783;BBVA GM Notes 25-27/S26052 XS2958930104;BBVA GM Notes 25-29/S26053 XS2958931094;BBVA GM Notes 25-27/S26054 XS2958931763;BBVA GM Notes 25-29/S26056 XS2958931847;BBVA GM Notes 25-29/S26057 XS2958931920;BBVA GM Notes 25-29/S26058 XS3006593738;BBVA GM Notes 25-30/S26274 XS3006598026;BBVA GM Notes 25-25/S26798 XS3006600459;BBVA GM Notes 25-27/S26337 XS3006610847;BBVA GM Notes 25-28/S26434 XS3006615721;BBVA GM Notes 25-25/S26479 XS3006620309;BBVA GM Notes 25-25/S26523 XS3006620564;BBVA GM Notes 25-25/S26525 XS3006621299;BBVA GM Notes 25-30/S26530 XS3006621372;BBVA GM Notes 25-26/S26531 XS3006621455;BBVA GM Notes 25-27/S26532 XS3006621968;BBVA GM Notes 25-28/S26537 XS3006622180;BBVA GM Notes 25-25/S26539 XS3006622420;BBVA GM Notes 25-25/S26542 XS3006622693;BBVA GM Notes 25-25/S26543 XS3006622859;BBVA GM Notes 25-25/S26545 XS3006622933;BBVA GM Notes 25-25/S26546 XS3006623071;BBVA GM Notes 25-25/S26547 XS3006623154;BBVA GM Notes 25-25/S26548 XS3006623238;BBVA GM Notes 25-25/S26549 XS3006623311;BBVA GM Notes 25-25/S26550 XS3006623402;BBVA GM Notes 25-25/S26551 XS3006623584;BBVA GM Notes 25-25/S26552 XS2926403580;BBVA GM Notes 25-28/S22988 XS2926404042;BBVA GM Notes 25-30/S22724 XS2926406096;BBVA GM Notes 25-28/S22909 XS2926406419;BBVA GM Notes 25-27/S22908 XS2926406765;BBVA GM Notes 25-27/S22907 XS2926406849;BBVA GM Notes 25-26/S22906 XS2926406922;BBVA GM Notes 25-25/S22799 XS2926407060;BBVA GM Notes 25-26/S22905 XS2926407573;BBVA GM Notes 25-27/S23151 XS2926407904;BBVA GM Notes 25-30/S22811 XS2926410528;BBVA GM Notes 25-25/S22830 XS2926411849;BBVA GM Notes 25-28/S22843 XS2926412060;BBVA GM Notes 25-30/S22845 XS2926412227;BBVA GM Notes 25-25/S22847 XS2926412490;BBVA GM Notes 25-26/S22848 XS2926412656;BBVA GM Notes 25-27/S22853 XS2926412904;BBVA GM Notes 25-25/S22856 XS2926413464;BBVA GM Notes 25-28/S22861 XS2926415832;BBVA GM Notes 25-25/S22883 XS2926416053;BBVA GM Notes 25-26/S22885 XS2926416301;BBVA GM Notes 25-28/S22892 XS2926416566;BBVA GM Notes 25-26/S22891 XS2926416640;BBVA GM Notes 25-27/S22893 XS2926416723;BBVA GM Notes 25-31/S22894 XS2926416996;BBVA GM Notes 25-26/S22895 XS2926417374;BBVA GM Notes 25-25/S22899 XS2941009115;BBVA GM Notes 25-25/S22928 XS2941009206;BBVA GM Notes 25-25/S22929 XS2941009388;BBVA GM Notes 25-25/S22930 XS2941009461;BBVA GM Notes 25-26/S22931 XS2941010048;BBVA GM Notes 25-27/S22936 XS2941010477;BBVA GM Notes 25-31/S22939 XS2941010550;BBVA GM Notes 25-26/S22940 XS2941010980;BBVA GM Notes 25-26/S22944 XS2941011103;BBVA GM Notes 25-27/S22946 XS2941011285;BBVA GM Notes 25-25/S22948 XS2941011368;BBVA GM Notes 25-25/S22949 XS2941011442;BBVA GM Notes 25-26/S22950 XS2941011525;BBVA GM Notes 25-26/S22951 XS2941011798;BBVA GM Notes 25-27/S22952 XS2941011871;BBVA GM Notes 25-29/S22953 XS2941011954;BBVA GM Notes 25-26/S22954 XS2941012093;BBVA GM Notes 25-27/S22960 XS2941012176;BBVA GM Notes 25-27/S22956 XS2941012259;BBVA GM Notes 25-27/S22957 XS2941012333;BBVA GM Notes 25-27/S22958 XS2941012416;BBVA GM Notes 25-28/S22959 XS2941014115;BBVA GM Notes 25-25/S22977 XS2941014206;BBVA GM Notes 25-25/S22978 XS2941014388;BBVA GM Notes 25-25/S22979 XS2941014461;BBVA GM Notes 25-25/S22980 XS2941014628;BBVA GM Notes 25-26/S22982 XS2941014891;BBVA GM Notes 25-26/S22984 XS2941015518;BBVA GM Notes 25-28/S22991 XS2941015609;BBVA GM Notes 25-29/S22992 XS2941015781;BBVA GM Notes 25-25/S22993 XS2941016243;BBVA GM Notes 25-28/S22998 XS2941016326;BBVA GM Notes 25-28/S22999 XS2941016755;BBVA GM Notes 25-28/S23002 XS2941016839;BBVA GM Notes 25-28/S23004 XS2941016912;BBVA GM Notes 25-28/S23005 XS2941017050;BBVA GM Notes 25-26/S23006 XS2941017134;BBVA GM Notes 25-27/S23007 XS2941017217;BBVA GM Notes 25-28/S23008 XS2941017308;BBVA GM Notes 25-28/S23009 XS2941017480;BBVA GM Notes 25-26/S23010 XS2941017647;BBVA GM Notes 25-26/S23012 XS2941017720;BBVA GM Notes 25-28/S23013 XS2941017993;BBVA GM Notes 25-28/S23014 XS2941018025;BBVA GM Notes 25-28/S23015 XS2941019429;BBVA GM Notes 25-25/S23029 XS2941020351;BBVA GM Notes 25-26/S23036 XS2941020435;BBVA GM Notes 25-26/S23037 XS2941020609;BBVA GM Notes 25-26/S23039 XS2941020781;BBVA GM Notes 25-26/S23040 XS2941022563;BBVA GM Notes 25-26/S23058 XS2941022647;BBVA GM Notes 25-26/S23059 XS2941022720;BBVA GM Notes 25-26/S23060 XS2941023454;BBVA GM Notes 25-25/S23065 XS2941023611;BBVA GM Notes 25-26/S23067 XS2941023702;BBVA GM Notes 25-26/S23068 XS2941023967;BBVA GM Notes 25-26/S23070 XS2941024007;BBVA GM Notes 25-25/S23071 XS2941024346;BBVA GM Notes 25-28/S23116 XS2941024692;BBVA GM Notes 25-28/S23092 XS2941024775;BBVA GM Notes 25-27/S23077 XS2941024858;BBVA GM Notes 25-27/S23078 XS2941024932;BBVA GM Notes 25-27/S23079 XS2941025079;BBVA GM Notes 25-26/S23080 XS2941025152;BBVA GM Notes 25-29/S23081 XS2941025236;BBVA GM Notes 25-28/S23082 XS2941025319;BBVA GM Notes 25-26/S23083 XS2941025400;BBVA GM Notes 25-27/S23084 XS2941025582;BBVA GM Notes 25-27/S23085 XS2941025665;BBVA GM Notes 25-27/S23086 XS2941025749;BBVA GM Notes 25-27/S23087 XS2941026127;BBVA GM Notes 25-26/S23090 XS2941026390;BBVA GM Notes 25-28/S23231 XS2941026473;BBVA GM Notes 25-26/S23093 XS2941026556;BBVA GM Notes 25-26/S23094 XS2941026630;BBVA GM Notes 25-27/S23096 XS2941026804;BBVA GM Notes 25-25/S23098 XS2941027281;BBVA GM Notes 25-26/S23102 XS2941029147;BBVA GM Notes 25-26/S23123 XS2941029493;BBVA GM Notes 25-27/S23125 XS2941029659;BBVA GM Notes 25-26/S23127 XS2941030236;BBVA GM Notes 25-27/S23184 XS2941030582;BBVA GM Notes 25-25/S23136 XS2941030665;BBVA GM Notes 25-26/S23140 XS2941030749;BBVA GM Notes 25-26/S23141 XS2941031044;BBVA GM Notes 25-28/S23143 XS2941031127;BBVA GM Notes 25-26/S23144 XS2941031473;BBVA GM Notes 25-27/S23146 NL0015002D90;City Amsterdam 2,98%Notes25-35 XS2941031556;BBVA GM Notes 25-27/S23147 XS2941031630;BBVA GM Notes 25-26/S23148 XS2941031713;BBVA GM Notes 25-28/S23149 XS2941031804;BBVA GM Notes 25-28/S23153 XS2941031986;BBVA GM Notes 25-27/S23152 XS2941032018;BBVA GM Notes 25-26/S23182 XS2941032109;BBVA GM Notes 25-26/S23155 XS2941032364;BBVA GM Notes 25-27/S23156 XS2941032448;BBVA GM Notes 25-26/S23157 XS2941032521;BBVA GM Notes 25-28/S23158 XS2941032877;BBVA GM Notes 25-27/S23160 XS2941032950;BBVA GM Notes 25-28/S23161 XS2941033099;BBVA GM Notes 25-28/S23162 XS2941033412;BBVA GM Notes 25-25/S23166 XS2941045770;BBVA GM Notes 25-27/S23276 XS2941045853;BBVA GM Notes 25-27/S23277 US05554T2H76;BBVA GS Notes 25-28/S2306 US05554T2P92;BBVA GS Notes 25-28/S2312 US05554T2Q75;BBVA GS Notes 25-30/S2313 US05554TD518;BBVA GS Notes 25-30/S2340 US05554TE433;BBVA GS Notes 25-28/S2350 US05554TE508;BBVA GS Notes 25-28/S2351 US05554TE680;BBVA GS Notes 25-30/S2352 US05554TF422;BBVA GS Notes 25-30/S2366 US05554TG255;BBVA GS Notes 25-28/S2374 US05554TG669;BBVA GS Notes 25-28/S2384 US05554TG743;BBVA GS Notes 25-28/S2385 US05554TG826;BBVA GS Notes 25-28/S2387 US05554TG909;BBVA GS Notes 25-26/S2388 US05554TH246;BBVA GS Notes 25-26/S2389 US05554TT399;BBVA GS Notes 25-32/S2406 US05554TZ651;BBVA GS Notes 25-35/S2383 XS2840361237;BBVA GS Notes 25-27/S2379 XS2840361310;BBVA GS Notes 25-27/S2380 XS2840361401;BBVA GS Notes 25-27/S2381 XS2840361583;BBVA GS Notes 25-27/S2382 XS2840361666;BBVA GS Notes 25-26/S2386 XS2840361740;BBVA GS Notes 25-27/S2390 XS2840361823;BBVA GS Notes 25-27/S2392 XS2840362045;BBVA GS Notes 25-28/S2393 XS2840362128;BBVA GS Notes 25-27/S2395 XS2840362631;BBVA GS Notes 25-28/S2405 IE000GPHYIJ2;Invesco Euro CLO XV Sub.N24-26 XS2931585173;Marex Autocall Phoeni due 2030 XS2931585256;Marex Autocall Phoeni due 2030 XS2931594670;Marex Autocall RCB due 2026 XS2931596964;Marex Autocall RCB due 2026 XS2931597269;Marex Corridor due 2025 XS2931597343;Marex Autocall Phoeni due 2026 XS2931597426;Marex Autocall RCB due 2027 XS2931597699;Marex Autocall Phoeni due 2027 XS2931597772;Marex Corridor due 2025 XS2931602283;Marex ReverseConverti due 2026 XS2931586148;Marex Autocall RCB due 2025 XS2931570498;Marex Autocall RCB due 2025 XS2931595990;Marex Autocall RCB due 2025 XS2931585843;Marex Autocall RCB due 2025 XS2931585769;Marex Autocall RCB due 2025 XS2931586817;Marex Autocall RCB due 2025 XS2931583475;Marex Autocall RCB due 2025 XS2931596022;Marex Autocall RCB due 2025 XS2931585413;Marex Autocall RCB due 2025 XS2931595305;Marex Autocall RCB due 2025 XS2912062044;Marex Autocall Phoeni due 2031 XS2912094245;Marex Autocall Phoeni due 2029 XS2428203637;Marex Autocall Phoeni due 2027 XS2958132966;BBVA GM Notes 25-31/S25196 XS2958133006;BBVA GM Notes 25-31/S25197 XS2958133188;BBVA GM Notes 25-31/S25198 XS2958133261;BBVA GM Notes 25-31/S25199 XS2958133345;BBVA GM Notes 25-31/S25200 XS2958133428;BBVA GM Notes 25-31/S25201 XS2958599388;BBVA GM Notes 25-29/S25514 XS2958600657;BBVA GM Notes 25-31/S25525 XS2958609286;BBVA GM Notes 25-30/S25612 XS2958898889;BBVA GM Notes 25-30/S25829 XS2958899267;BBVA GM Notes 25-28/S25834 XS2958902236;BBVA GM Notes 25-30/S25861 XS2958903986;BBVA GM Notes 25-31/S25877 XS2958905502;BBVA GM Notes 25-28/S25893 XS2958905767;BBVA GM Notes 25-30/S25914 XS2958907110;BBVA GM Notes 25-26/S25910 XS2958907623;BBVA GM Notes 25-25/S25915 XS2958908274;BBVA GM Notes 25-27/S25920 XS2958909678;BBVA GM Notes 25-25/S25934 XS2958909751;BBVA GM Notes 25-29/S25935 XS2958909835;BBVA GM Notes 25-29/S25936 XS2958910098;BBVA GM Notes 25-30/S25938 XS2958911492;BBVA GM Notes 25-30/S25952 XS2958911575;BBVA GM Notes 25-28/S25953 XS2958913274;BBVA GM Notes 25-26/S25968 XS2958913605;BBVA GM Notes 25-25/S25973 XS2958913860;BBVA GM Notes 25-25/S25975 XS2958913944;BBVA GM Notes 25-25/S25976 XS2958914082;BBVA GM Notes 25-25/S25977 XS2958914165;BBVA GM Notes 25-30/S26090 XS2958914249;BBVA GM Notes 25-30/S25980 XS2958914751;BBVA GM Notes 25-25/S25985 XS2958915485;BBVA GM Notes 25-25/S25992 XS2958915568;BBVA GM Notes 25-25/S25993 XS2958915725;BBVA GM Notes 25-25/S25995 XS2958915998;BBVA GM Notes 25-25/S25996 XS2958916020;BBVA GM Notes 25-25/S25997 XS2958916293;BBVA GM Notes 25-25/S25998 XS2958916376;BBVA GM Notes 25-25/S25999 XS2958916533;BBVA GM Notes 25-25/S26001 XS2958916707;BBVA GM Notes 25-25/S26003 XS2958916889;BBVA GM Notes 25-25/S26004 XS2958917184;BBVA GM Notes 25-25/S26007 XS2958918745;BBVA GM Notes 25-25/S26020 XS2958918828;BBVA GM Notes 25-30/S26161 XS2958919396;BBVA GM Notes 25-26/S26023 XS2958920055;BBVA GM Notes 25-25/S26029 XS2958920303;BBVA GM Notes 25-30/S25831 XS2958920568;BBVA GM Notes 25-25/S26032 XS2958920725;BBVA GM Notes 25-26/S26033 XS2958920998;BBVA GM Notes 25-25/S26034 XS2958921020;BBVA GM Notes 25-25/S26035 XS2958921293;BBVA GM Notes 25-26/S26036 XS2958921459;BBVA GM Notes 25-25/S26037 XS2958924800;BBVA GM Notes 25-25/S26045 XS2958925286;BBVA GM Notes 25-25/S26046 XS2958926094;BBVA GM Notes 25-32/S26048 XS2958928462;BBVA GM Notes 25-28/S26050 XS2958932225;BBVA GM Notes 25-27/S26059 XS2958932498;BBVA GM Notes 25-25/S26060 XS3006571684;BBVA GM Notes 25-28/S26061 XS3006572229;BBVA GM Notes 25-28/S26068 XS3006572492;BBVA GM Notes 25-28/S26069 XS3006572575;BBVA GM Notes 25-28/S26070 XS3006572658;BBVA GM Notes 25-25/S26072 XS3006572732;BBVA GM Notes 25-25/S26073 XS3006572815;BBVA GM Notes 25-25/S26074 XS3006572906;BBVA GM Notes 25-25/S26075 XS3006573037;BBVA GM Notes 25-25/S26076 XS3006573110;BBVA GM Notes 25-25/S26077 XS3006573383;BBVA GM Notes 25-25/S26079 XS3006573979;BBVA GM Notes 25-25/S26084 XS3006574191;BBVA GM Notes 25-25/S26085 XS3006574274;BBVA GM Notes 25-25/S26086 XS3006574357;BBVA GM Notes 25-25/S26101 XS3006574431;BBVA GM Notes 25-25/S26088 XS3006574514;BBVA GM Notes 25-26/S26089 XS3006574787;BBVA GM Notes 25-25/S26091 XS3006574860;BBVA GM Notes 25-26/S26243 XS3006575248;BBVA GM Notes 25-28/S26096 XS3006575321;BBVA GM Notes 25-28/S26097 XS3006575834;BBVA GM Notes 25-25/S26102 XS3006576642;BBVA GM Notes 25-25/S26111 XS3006577376;BBVA GM Notes 25-26/S26117 XS3006577616;BBVA GM Notes 25-26/S26120 XS3006577707;BBVA GM Notes 25-26/S26121 XS3006577962;BBVA GM Notes 25-26/S26123 XS3006578002;BBVA GM Notes 25-26/S26124 XS3006578184;BBVA GM Notes 25-27/S26125 XS3006578267;BBVA GM Notes 25-27/S26126 XS3006578341;BBVA GM Notes 25-26/S26127 XS3006579158;BBVA GM Notes 25-25/S26134 XS3006579315;BBVA GM Notes 25-25/S26136 XS3006580594;BBVA GM Notes 25-27/S26146 XS3006581303;BBVA GM Notes 25-26/S26154 XS3006581485;BBVA GM Notes 25-28/S26155 XS3006581568;BBVA GM Notes 25-26/S26156 XS3006581642;BBVA GM Notes 25-29/S26157 XS3006582293;BBVA GM Notes 25-26/S26162 XS3006582376;BBVA GM Notes 25-26/S26163 XS3006582459;BBVA GM Notes 25-26/S26165 XS3006582533;BBVA GM Notes 25-26/S26166 XS3006582962;BBVA GM Notes 25-25/S26170 XS3006583002;BBVA GM Notes 25-25/S26171 XS3006583341;BBVA GM Notes 25-25/S26174 XS3006583853;BBVA GM Notes 25-25/S26178 XS3006583937;BBVA GM Notes 25-25/S26179 XS3006584232;BBVA GM Notes 25-26/S26182 XS3006584661;BBVA GM Notes 25-25/S26186 XS3006584828;BBVA GM Notes 25-26/S26188 XS3006585395;BBVA GM Notes 25-25/S26191 XS3006585635;BBVA GM Notes 25-28/S26194 XS3006586013;BBVA GM Notes 25-26/S26200 XS3006586104;BBVA GM Notes 25-27/S26201 XS3006586369;BBVA GM Notes 25-26/S26203 XS3006586443;BBVA GM Notes 25-29/S26204 XS3006586799;BBVA GM Notes 25-28/S26206 XS3006586872;BBVA GM Notes 25-27/S26207 XS3006586955;BBVA GM Notes 25-27/S26208 XS3006587094;BBVA GM Notes 25-26/S26209 XS3006587177;BBVA GM Notes 25-28/S26210 XS3006587417;BBVA GM Notes 25-26/S26213 XS3006587680;BBVA GM Notes 25-26/S26215 XS3006587763;BBVA GM Notes 25-27/S26216 XS3006587847;BBVA GM Notes 25-27/S26217 XS3006587920;BBVA GM Notes 25-26/S26218 XS3006588068;BBVA GM Notes 25-28/S26219 XS3006588142;BBVA GM Notes 25-27/S26220 XS3006589629;BBVA GM Notes 25-25/S26234 XS3006589892;BBVA GM Notes 25-25/S26235 XS3006589975;BBVA GM Notes 25-25/S26236 XS3006590122;BBVA GM Notes 25-25/S26238 XS3006590395;BBVA GM Notes 25-26/S26239 US05556LGV62;BBVA GS Notes 25-27/S2813 XS2840373679;BBVA GS Notes 25-28/S2815 XS2958607157;BBVA GM Notes 25-25/S25587 XS2958607074;BBVA GM Notes 25-25/S25586 XS2958607231;BBVA GM Notes 25-25/S25588 XS2958607660;BBVA GM Notes 25-25/S25592 XS2958607827;BBVA GM Notes 25-25/S25594 XS2958608122;BBVA GM Notes 25-25/S25596 XS2958608395;BBVA GM Notes 25-26/S25597 XS2958609526;BBVA GM Notes 25-25/S25615 XS2958609955;BBVA GM Notes 25-25/S25619 XS2958610029;BBVA GM Notes 25-25/S25620 XS2958610375;BBVA GM Notes 25-25/S25622 XS2958610615;BBVA GM Notes 25-25/S25626 XS2958611852;BBVA GM Notes 25-25/S25639 XS2958607314;BBVA GM Notes 25-25/S25589 XS2958607405;BBVA GM Notes 25-25/S25590 XS2958607587;BBVA GM Notes 25-25/S25591 XS2958608635;BBVA GM Notes 25-25/S25603 XS2958609872;BBVA GM Notes 25-25/S25618 XS2958610458;BBVA GM Notes 25-25/S25623 XS2958610532;BBVA GM Notes 25-25/S25625 XS2958611696;BBVA GM Notes 25-25/S25637 XS2958607744;BBVA GM Notes 25-26/S25593 XS2958610292;BBVA GM Notes 25-25/S25621 XS2958604568;BBVA GM Notes 25-25/S25563 XS2958601978;BBVA GM Notes 25-25/S25537 XS2958898376;BBVA GM Notes 25-25/S25823 XS2958604642;BBVA GM Notes 25-25/S25564 XS2958941051;BBVA GM Notes 25-31/S25723 XS2958948494;BBVA GM Notes 25-25/S25799 XS2958918315;BBVA GM Notes 25-30/S25737 XS2958918406;BBVA GM Notes 25-30/S25738 XS2958940913;BBVA GM Notes 25-25/S25722 XS2958944311;BBVA GM Notes 25-25/S25752 XS2958947686;BBVA GM Notes 25-25/S25791 XS2958947843;BBVA GM Notes 25-25/S25794 XS2958947926;BBVA GM Notes 25-25/S25795 XS2958926177;BBVA GM Notes 25-30/S25439 XS2958926334;BBVA GM Notes 25-30/S25511 XS2958599974;BBVA GM Notes 25-30/S25519 XS2958603677;BBVA GM Notes 25-30/S25553 XS2958603834;BBVA GM Notes 25-30/S25555 XS2958605029;BBVA GM Notes 25-30/S25567 XS2958605532;BBVA GM Notes 25-27/S25572 XS2958919479;BBVA GM Notes 25-30/S25609 XS2958612587;BBVA GM Notes 25-42/S25646 XS2958926417;BBVA GM Notes 25-35/S25650 XS2958613049;BBVA GM Notes 25-30/S25651 XS2958613122;BBVA GM Notes 25-31/S25652 XS2958613395;BBVA GM Notes 25-31/S25653 XS2958961166;BBVA GM Notes 25-31/S25654 XS2958930369;BBVA GM Notes 25-31/S25699 XS2958938420;BBVA GM Notes 25-27/S25700 XS2958939071;BBVA GM Notes 25-26/S25705 XS2958939311;BBVA GM Notes 25-28/S25708 XS2958919040;BBVA GM Notes 25-29/S25730 XS2958942372;BBVA GM Notes 25-26/S25731 XS2958942455;BBVA GM Notes 25-27/S25732 XS2958942539;BBVA GM Notes 25-26/S25733 XS2958942612;BBVA GM Notes 25-31/S25734 XS2958927571;BBVA GM Notes 25-30/S25736 XS2958942968;BBVA GM Notes 25-31/S25739 XS2958943008;BBVA GM Notes 25-26/S25740 XS2958943180;BBVA GM Notes 25-26/S25741 XS2958943263;BBVA GM Notes 25-26/S25742 XS2958943347;BBVA GM Notes 25-27/S25743 XS2958943693;BBVA GM Notes 25-26/S25745 XS2958943776;BBVA GM Notes 25-30/S25746 XS2958943859;BBVA GM Notes 25-26/S25747 XS2958943933;BBVA GM Notes 25-27/S25748 XS2958930286;BBVA GM Notes 25-29/S25753 XS2958944667;BBVA GM Notes 25-25/S25756 XS2958945128;BBVA GM Notes 25-31/S25760 XS2958945391;BBVA GM Notes 25-28/S25763 XS2958924396;BBVA GM Notes 25-27/S25766 XS2958945557;BBVA GM Notes 25-27/S25768 XS2958945714;BBVA GM Notes 25-25/S25769 XS2958945805;BBVA GM Notes 25-28/S25771 XS2958945987;BBVA GM Notes 25-31/S25772 XS2958946019;BBVA GM Notes 25-27/S25773 XS2958946100;BBVA GM Notes 25-27/S25774 XS2958946282;BBVA GM Notes 25-27/S25775 XS2958931508;BBVA GM Notes 25-26/S25776 XS2958946522;BBVA GM Notes 25-26/S25779 XS2958946795;BBVA GM Notes 25-26/S25780 XS2958946878;BBVA GM Notes 25-27/S25781 XS2958946951;BBVA GM Notes 25-27/S25782 XS2958947090;BBVA GM Notes 25-30/S25783 XS2958947173;BBVA GM Notes 25-31/S25785 XS2958947256;BBVA GM Notes 25-25/S25786 XS2958948064;BBVA GM Notes 25-25/S25796 XS2958073426;BBVA GM Notes 25-28/S25809 XS2958077849;BBVA GM Notes 25-27/S25814 XS2958078060;BBVA GM Notes 25-26/S25815 XS2958921962;BBVA GM Notes 25-28/S25816 XS2958982246;BBVA GM Notes 25-26/S25817 XS2958082179;BBVA GM Notes 25-26/S25818 XS2958992807;BBVA GM Notes 25-26/S25821 XS2958899424;BBVA GM Notes 25-31/S25836 XS2958899697;BBVA GM Notes 25-26/S25837 XS2958900024;BBVA GM Notes 25-31/S25841 XS2958900297;BBVA GM Notes 25-27/S25842 XS2958900610;BBVA GM Notes 25-26/S25846 XS2958900701;BBVA GM Notes 25-28/S25847 XS2958900883;BBVA GM Notes 25-28/S25848 XS3054661585;Luminis Fin. FRN 25-28/S.03 XS2912074304;Marex Autocall Phoeni due 2029 XS2912084287;Marex Autocall Phoeni due 2027 XS2912085094;Marex Autocall RCB due 2028 XS2912085177;Marex Autocall RCB due 2028 XS2912085250;Marex Autocall RCB due 2028 XS2912085334;Marex Autocall RCB due 2028 XS2912048720;Marex Autocall Phoeni due 2031 XS2912048993;Marex Autocall Phoeni due 2031 XS2912078396;Marex Autocall RCB due 2026 XS2912083552;Marex Autocall Phoeni due 2031 XS2912083636;Marex Autocall Phoeni due 2031 XS2912084360;Marex Autocall RCB due 2028 XS2912084444;Marex Autocall RCB due 2028 XS2912084873;Marex Autocall RCB due 2028 XS2912084956;Marex ReverseConverti due 2030 XS2931539907;Marex Autocall RCB due 2025 XS2931541804;Marex Autocall RCB due 2025 XS2931542364;Marex Autocall RCB due 2025 XS2931539733;Marex Autocall RCB due 2025 XS2931539220;Marex Autocall RCB due 2025 XS2931540749;Marex Autocall RCB due 2026 XS2931542521;Marex ReverseConverti due 2025 XS2931543099;Marex Autocall RCB due 2025 XS2931543339;Marex Autocall RCB due 2025 XS2931538842;Marex Autocall RCB due 2025 XS2931562800;Marex ReverseConverti due 2025 XS2931564095;Marex Autocall Phoeni due 2026 XS2931564681;Marex ReverseConverti due 2025 XS2930214734;Marex Autocall RCB due 2025 XS2930215111;Marex Autocall RCB due 2025 XS2931566546;Marex Autocall Phoeni due 2025 XS2931522846;Marex ReverseConverti due 2026 XS2931566629;Marex Autocall RCB due 2026 XS2931566892;Marex Autocall Phoeni due 2026 XS2931566975;Marex Autocall Phoeni due 2028 XS2931567601;Marex Autocall RCB due 2025 XS2931527134;Marex Autocall Phoeni due 2026 XS2931527480;Marex Autocall Phoeni due 2026 XS2931526672;Marex Autocall RCB due 2026 XS2931532647;Marex Autocall Classi due 2028 XS2931524628;Marex Autocall RCB due 2025 XS2931533538;Marex ReverseConverti due 2025 XS2931561588;Marex Autocall RCB due 2026 XS2931562552;Marex Autocall Phoeni due 2026 XS2931562636;Marex Autocall Phoeni due 2026 XS2931562719;Marex Autocall Phoeni due 2026 XS2931563360;Marex Autocall RCB due 2025 XS2930210823;Marex Autocall RCB due 2025 XS3006590478;BBVA GM Notes 25-25/S26240 XS3006590551;BBVA GM Notes 25-25/S26241 XS3006590718;BBVA GM Notes 25-25/S26245 XS3006590809;BBVA GM Notes 25-27/S26246 XS3006591104;BBVA GM Notes 25-27/S26249 XS3006591286;BBVA GM Notes 25-26/S26250 XS3006592094;BBVA GM Notes 25-26/S26257 XS3006675626;BBVA GM Notes 25-31/S26242 XS3006678729;BBVA GM Notes 25-31/S26198 XS3006681350;BBVA GM Notes 25-27/S26164 US05554TP660;BBVA GS Notes 25-27/S2865 US05554TY746;BBVA GS Notes 25-26/S2866 US05554TY829;BBVA GS Notes 25-26/S2867 US05556AAW45;BBVA GS Notes 25-26/S2896 US05556AAZ75;BBVA GS Notes 25-27/S2899 US05556ABB98;BBVA GS Notes 25-26/S2901 US05556LAB62;BBVA GS Notes 25-26/S2869 US05556LHW37;BBVA GS Notes 25-28/S2850 US05556LHX10;BBVA GS Notes 25-28/S2851 US05556LHY92;BBVA GS Notes 25-28/S2852 US05556LJA98;BBVA GS Notes 25-26/S2854 US05556LJH42;BBVA GS Notes 25-28/S2858 XS2840352830;BBVA GS Notes 25-26/S2857 XS2982454691;BBVA GS Notes 25-28/S2860 XS2982454774;BBVA GS Notes 25-27/S2895 XS3071392511;Snam ECP due 06/08/2025 XS3073603493;Aareal Bank CP due 04/11/2025 XS3061473404;GSI Index-li.N.25-27/S.04 XS3073619069;Deut.Bank Zero Coup. due 11/25 XS3062702900;Ascent Repack.CLN 25-28/S.1011 XS3073620315;VW AG CP 29.09.2025 CH1108679213;Lumina Global Indices XS3072247391;Turkiye Is 5.65% Notes 25-26 XS2684502979;Harp CSI500TR Ind.S.25-32/S229 XS2912073249;Marex Autocall Phoeni due 2031 XS2912094757;Marex Autocall Phoeni due 2029 XS2912092892;Marex Autocall RCB due 2028 XS2428208602;Marex Autocall RCB due 2028 XS2912092975;Marex Autocall RCB due 2028 XS2912093437;Marex Autocall Phoeni due 2031 XS2912094088;Marex Autocall Phoeni due 2029 XS2912094328;Marex Autocall RCB due 2028 XS2428210418;Marex Autocall RCB due 2028 XS2931570225;Marex Autocall Classi due 2028 XS2931588789;Marex Autocall RCB due 2026 XS2931589084;Marex Autocall RCB due 2025 XS2931589241;Marex Autocall RCB due 2025 XS2931589324;Marex Autocall RCB due 2025 XS2931589167;Marex Autocall RCB due 2025 XS2931589597;Marex Autocall RCB due 2025 XS2931589670;Marex Autocall RCB due 2025 XS2931589753;Marex Autocall RCB due 2025 XS2931589837;Marex Autocall RCB due 2025 XS2931587542;Marex Autocall RCB due 2025 XS2931587385;Marex Autocall RCB due 2025 XS2931588433;Marex Autocall RCB due 2025 XS2931573328;Marex Autocall Phoeni due 2028 XS2931594910;Marex Autocall RCB due 2025 XS2931596451;Marex Autocall Phoeni due 2026 XS2931596535;Marex Autocall Phoeni due 2026 XS2931596618;Marex Autocall Phoeni due 2026 XS2931597186;Marex Autocall RCB due 2026 XS2931598150;Marex Autocall Phoeni due 2025 XS2931598820;Marex Autocall RCB due 2025 XS2931598580;Marex Autocall RCB due 2025 XS2931598408;Marex Autocall RCB due 2025 XS2931598663;Marex Autocall RCB due 2025 XS2931599638;Marex Capital Protect due 2026 XS2931598077;Marex Autocall RCB due 2025 XS2931599711;Marex Autocall RCB due 2028 XS2931598317;Marex Autocall RCB due 2025 XS2931599802;Marex Autocall Phoeni due 2028 XS2931600071;Marex Autocall Phoeni due 2026 XS2931600154;Marex Autocall RCB due 2026 XS2931600238;Marex Autocall Classi due 2028 XS2931600311;Marex ReverseConverti due 2025 XS2931600402;Marex ReverseConverti due 2025 XS2931586734;Marex Autocall RCB due 2027 XS2931600584;Marex Autocall Phoeni due 2027 XS2931601392;Marex Autocall RCB due 2025 XS2931601558;Marex Autocall RCB due 2025 XS2931587112;Marex Autocall RCB due 2025 XS2931600667;Marex Autocall RCB due 2025 XS2931601806;Marex Autocall RCB due 2027 XS2931601632;Marex Autocall RCB due 2025 XS2931601715;Marex ReverseConverti due 2025 XS2931601475;Marex Autocall RCB due 2025 XS2931601988;Marex Autocall Phoeni due 2026 XS2931602010;Marex Autocall RCB due 2026 XS2931602101;Marex ReverseConverti due 2025 XS2931602366;Marex Autocall RCB due 2026 XS2931602440;Marex Autocall Classi due 2028 XS2931602523;Marex Capital Protect due 2026 XS2931602879;Marex Capital Protect due 2027 XS2931602796;Marex Capital Protect due 2026 XS2931602952;Marex Capital Protect due 2026 XS2931606359;Marex ReverseConverti due 2026 XS2931578806;Marex Autocall RCB due 2025 XS2931575703;Marex ReverseConverti due 2025 XS2931607753;Marex ReverseConverti due 2025 XS2931594837;Marex Leverage/Revers due 2025 XS2931598747;Marex Leverage/Revers due 2025 XS2931599042;Marex Leverage/Revers due 2025 XS2931586908;Marex Leverage/Revers due 2025 XS0222684655;Magellan Mort.N.3 Cl.A N.05-58 XS0222691510;Magellan Mort.N.3 Cl.B N.05-58 XS0222691940;Magellan Mort.N.3 Cl.C N.05-58 XS0222698523;Magellan Mort.N.3 Cl.D N.05-58 XS0222700014;Magellan Mort.N.3 Cl.F N.05-58 GB00BRDY0T69;Cambria Funding Mezz. N.25-29 GB00BRDY0V81;Cambria Funding Junior N.25-29 XS2931588607;Marex Leverage/Revers due 2025 XS3061254432;Ascent Repack.N.25-30/S.1008 XS3061254606;Ascent Repack.N.25-29/S.1009 XS3061254788;Ascent Repack.N.25-30/S.1010 XS3062703031;Ascent Repack.N.25-29/S.1012 XS3062702819;Ascent Repack.N.25-30/S.1013 XS3063759206;Ascent Repack.N.25-30/S.1014 IE000URJTMI9;Dryden125 EU CLO Sub.VFN 25-27 XS2912094914;Marex Autocall Phoeni due 2029 XS2912093353;Marex Autocall Phoeni due 2030 XS2912086498;Marex Capital Protect due 2030 XS2428408442;Marex Autocall RCB due 2027 XS2428409176;Marex Autocall Phoeni due 2027 XS2428409929;Marex Autocall Phoeni due 2027 XS2931588862;Marex CreditLinked due 2027 XS2931591064;Marex Autocall RCB due 2025 XS2931590686;Marex Autocall RCB due 2025 XS2931591148;Marex Autocall RCB due 2025 XS2931591221;Marex Autocall RCB due 2025 XS2931590843;Marex Autocall RCB due 2025 XS2931591494;Marex Autocall RCB due 2025 XS2931590769;Marex Autocall RCB due 2025 XS2931591577;Marex Autocall RCB due 2025 XS2931590504;Marex Autocall RCB due 2025 XS2931592385;Marex CreditLinked due 2029 XS2931592542;Marex CreditLinked due 2029 XS2931586650;Marex Autocall Classi due 2025 XS2931603174;Marex Autocall RCB due 2025 XS2931603844;Marex Autocall Classi due 2028 XS2931603091;Marex Autocall RCB due 2026 XS2931604065;Marex Autocall RCB due 2026 XS2931604495;Marex Autocall RCB due 2025 XS2931604735;Marex Autocall RCB due 2026 XS2931604818;Marex Autocall RCB due 2025 XS2931604909;Marex Autocall RCB due 2025 XS2931604651;Marex Autocall RCB due 2025 XS2931603927;Marex Autocall RCB due 2025 XS2931605203;Marex Autocall RCB due 2026 XS2931605468;Marex Autocall Phoeni due 2026 XS2931605542;Marex Autocall Phoeni due 2026 XS2931605625;Marex Autocall Classi due 2026 XS2840370147;BBVA GS Notes 25-27/S2648 XS2840370220;BBVA GS Notes 25-29/S2650 XS2840370493;BBVA GS Notes 25-27/S2651 XS2840370576;BBVA GS Notes 25-26/S2653 XS2840370659;BBVA GS Notes 25-28/S2654 XS2840370733;BBVA GS Notes 25-27/S2660 XS2840370816;BBVA GS Notes 25-27/S2661 XS2840371038;BBVA GS Notes 25-27/S2666 XS2840371111;BBVA GS Notes 25-27/S2676 XS2840371202;BBVA GS Notes 25-27/S2678 XS3006414406;SanPro 25-29/S3072 ES0205466016;SanPro 25-30/S3080 XS3006414315;SanPro 25-30/S3092 XS3006411998;SanPro 25-35/S3096 XS3006413770;SanPro 25-29/S3098 XS3006413697;SanPro 25-30/S3106 XS3006412889;SanPro 25-27/S3107 XS3006412533;SanPro 25-26/S3110 XS3006410248;SanPro 25-27/S3114 XS3006412707;SanPro 25-26/S3115 XS3006411725;SanPro 25-26/S3116 XS3006409828;SanPro 25-26/S3117 XS3006411485;SanPro 25-28/S3119 XS3006412020;SanPro 25-27/S3121 XS3006406485;SanPro 25-28/S3126 XS3006411303;SanPro 25-30/S3127 XS3006410594;SanPro 25-26/S3128 XS3006411055;SanPro 25-29/S3130 XS3006410750;SanPro 25-26/S3133 XS3006410321;SanPro 25-28/S3136 XS3006409232;SanPro 25-26/S3140 XS3006408853;SanPro 25-28/S3144 XS3006409158;SanPro 25-26/S3146 XS3006403623;SanPro 25-27/S3148 XS3006408937;SanPro 25-31/S3149 XS3006408341;SanPro 25-26/S3150 XS3006403466;SanPro 25-27/S3151 XS3006408184;SanPro 25-29/S3153 DE000A4D7830;CEED Invest.Bond 2025 fix. 7% XS2930180067;Marex Leverage/Revers due 2026 XS2930155382;Marex Autocall Classi due 2029 XS2930165183;Marex ReverseConverti due 2025 XS2930179721;Marex Autocall RCB due 2026 XS2930160119;Marex Capital Protect due 2025 XS2930180497;Marex Autocall RCB due 2026 XS2930180570;Marex Autocall Phoeni due 2027 XS2930162917;Marex Autocall RCB due 2026 XS2930163642;Marex Autocall RCB due 2025 XS2930140350;Marex Capital Protect due 2027 XS2930178756;Marex Autocall RCB due 2025 XS2930178590;Marex Autocall RCB due 2026 XS2930178830;Marex Autocall RCB due 2025 XS2930179135;Marex Autocall RCB due 2026 XS2930178327;Marex Autocall RCB due 2025 XS2930164459;Marex Autocall RCB due 2026 XS2930179051;Marex Autocall RCB due 2025 XS2930163725;Marex Autocall RCB due 2025 XS2930164616;Marex Autocall RCB due 2025 XS2930163212;Marex Autocall RCB due 2026 XS2930178244;Marex Autocall RCB due 2025 XS2930179481;Marex ReverseConverti due 2025 XS2930164376;Marex Autocall RCB due 2025 XS2930177865;Marex Autocall RCB due 2025 XS2930177949;Marex Autocall RCB due 2025 XS2930178087;Marex Autocall RCB due 2025 XS2912064255;Marex Autocall RCB due 2029 XS2912064925;Marex Autocall RCB due 2028 XS2912065062;Marex Autocall RCB due 2028 XS2912065146;Marex Autocall RCB due 2028 XS2912065229;Marex Autocall RCB due 2028 XS2912060188;Marex Autocall Phoeni due 2031 LU3037642595;Colesco Capital Notes 25-35 IE00054Y1CT0;Anchorage C.E.CLO13 Sub.N25-28 XS3020812049;SPIRE 4,8% Notes 25-55/S200 IE00069ZBDY4;Simplex Asset Man. VFN 25-35 XS3017931620;Ascent Fin. CLN 25-28/S1002 IE000BFHR4C0;CarlyleEU CLO25-BE Sub.N.25-27 XS2912065575;Marex Autocall Phoeni due 2031 XS2912065658;Marex Capital Protect due 2027 XS2912065732;Marex Autocall Classi due 2030 XS2930148171;Marex ReverseConverti due 2026 XS2930148411;Marex Autocall Classi due 2030 XS2930167551;Marex Autocall RCB due 2025 XS2930166827;Marex Autocall RCB due 2026 XS2930167809;Marex Autocall RCB due 2025 XS2930167981;Marex Autocall RCB due 2025 XS2930167718;Marex Autocall RCB due 2025 XS2930168104;Marex Autocall RCB due 2025 XS2930168013;Marex Autocall RCB due 2025 XS2930168369;Marex Autocall RCB due 2025 XS2930168443;Marex Autocall RCB due 2025 XS2930168526;Marex Autocall RCB due 2025 XS2930167049;Marex Autocall RCB due 2025 XS2930168955;Marex Autocall RCB due 2025 XS2930180653;Marex Autocall Phoeni due 2028 XS2930163055;Marex Autocall RCB due 2025 XS2930181115;Marex Autocall RCB due 2026 XS2930180901;Marex Autocall RCB due 2025 XS2930181388;Marex Autocall RCB due 2025 XS2930182352;Marex Autocall RCB due 2027 XS2930182519;Marex Autocall RCB due 2026 XS2930182600;Marex Autocall RCB due 2026 XS2930183087;Marex Autocall RCB due 2026 XS2930182865;Marex Autocall RCB due 2026 XS2930182782;Marex Autocall RCB due 2026 XS2930183756;Marex Autocall Phoeni due 2026 XS2930165423;Marex Autocall Classi due 2026 XS2930183913;Marex Autocall Phoeni due 2026 XS2930184218;Marex Autocall RCB due 2027 XS2930184135;Marex Autocall RCB due 2027 XS3025172589;SPIRE 5% Notes 25-56/S112 XS3025314553;Ascent Sec.Rep.N.25-29/S1005 JE00BTXXXX27;Ray Fintech 15% Notes 24-35 GB00BNRLDC95;Jaja Finance 15% Notes 24-35 XS3025334742;Willow N.2 fix.4.6% 25-35/S114 XS2912041808;Marex Autocall Classi due 2032 XS2912054611;Marex Autocall Classi due 2030 XS2912056822;Marex Autocall Classi due 2027 XS2912063877;Marex Autocall Phoeni due 2029 XS2912065492;Marex Autocall RCB due 2028 XS2912059172;Marex Autocall RCB due 2028 XS2930145235;Marex Autocall RCB due 2025 XS2930170696;Marex Autocall RCB due 2025 XS2930170779;Marex Autocall RCB due 2025 XS2930171587;Marex Autocall Classi due 2031 XS2930172122;Marex Autocall RCB due 2025 XS2930175224;Marex Autocall Phoeni due 2027 XS2930180141;Marex Autocall Phoeni due 2028 XS2930184051;Marex Autocall Phoeni due 2030 XS2930185454;Marex Autocall RCB due 2025 XS2930185025;Marex Autocall RCB due 2025 XS2930184648;Marex Autocall RCB due 2025 XS2930185538;Marex Autocall RCB due 2025 XS2930184994;Marex Autocall RCB due 2025 XS2930167122;Marex Autocall RCB due 2026 XS2930144774;Marex Autocall RCB due 2026 XS2930185611;Marex Autocall RCB due 2025 XS2930186262;Marex Autocall RCB due 2026 XS2930186346;Marex Autocall RCB due 2026 XS2930186858;Marex Autocall RCB due 2026 XS2930187070;Marex Autocall Phoeni due 2027 XS2930187237;Marex Capital Protect due 2025 XS2930187310;Marex Autocall RCB due 2026 XS2930187401;Marex Cash and Carry due 2026 XS2872764605;CGMFL Cert.25-27/CGMFL102872 XS2872764191;CGMFL Cert.25-27/CGMFL102873 IT0005641110;Youni Italy2025-1 Cl.R N.25-35 LU3040582341;Fasanara Sen.Loan Note 25-28 CH0575495566;Climatetrade Secured Notes IE000I6UCHF4;Vict.Str.CLO II Subord.N.25-27 IE000T9Z93T1;TwFour AB Sub.Var.PP Sec.25-45 XS2930168872;Marex Capital Protect due 2030 XS2930181891;Marex Autocall Phoeni due 2027 XS2930188474;Marex Autocall RCB due 2026 XS2930188631;Marex Capital Protect due 2027 XS2930188714;Marex Capital Protect due 2027 XS2930188805;Marex Autocall RCB due 2026 XS2930189019;Marex Autocall Phoeni due 2026 XS2912050387;Marex Autocall RCB due 2027 XS2912050544;Marex Autocall RCB due 2027 XS2912050627;Marex Autocall RCB due 2027 XS2912050890;Marex Autocall RCB due 2026 XS2845256556;Marex Autocall RCB due 2025 XS2929874043;Marex Autocall Phoeni due 2028 XS2929878200;Marex Autocall RCB due 2026 XS2929878119;Marex Autocall RCB due 2025 XS2929878622;Marex Autocall RCB due 2025 XS2929878978;Marex Autocall RCB due 2025 XS2929878895;Marex Autocall RCB due 2025 XS2929878036;Marex Autocall RCB due 2025 XS2929879273;Marex Autocall RCB due 2027 XS2929879430;Marex Autocall RCB due 2026 XS2929878465;Marex Autocall RCB due 2025 XS2929879604;Marex Bullet due 2027 XS2929879190;Marex Autocall RCB due 2025 XS2929879943;Marex Autocall RCB due 2026 XS2929880016;Marex ReverseConverti due 2026 XS2929880362;Marex Autocall RCB due 2025 XS2929880792;Marex Autocall Phoeni due 2030 XS2929880446;Marex Autocall Phoeni due 2027 XS2930127506;Marex ReverseConverti due 2026 XS3008562335;Chimpay (S547) XS2998773373;Lser. BTG Them.Equ.N.25-55/101 XS2998773290;Lser. BTG Them.Equ.N.25-55/102 US566539AA08;Marex Group Sen.N. 24-29 IE000EFBQ849;BaringsEuroCLOBetaW.Sub.N25-34 US61774FLZ35;Morg.Stanley Fin. Fix.R.N25-26 XS2929883382;Marex Autocall Phoeni due 2028 XS2929883622;Marex Autocall RCB due 2026 XS2929883895;Marex Autocall Phoeni due 2025 XS2929883978;Marex Autocall RCB due 2026 XS2929881923;Marex Autocall RCB due 2028 XS2675546688;Marex Autocall RCB due 2025 XS2675554195;Marex Autocall RCB due 2025 XS2675567254;Marex Autocall RCB due 2025 XS2675530849;Marex Autocall RCB due 2025 XS2929880958;Marex Autocall RCB due 2025 XS2912049025;Marex Autocall RCB due 2028 XS2912049298;Marex Autocall RCB due 2028 XS2912049371;Marex Autocall RCB due 2028 XS2912045460;Marex Capital Protect due 2027 XS2912051781;Marex Autocall Phoeni due 2031 XS2834764305;BBVA GM Notes 25-30/S24065 XS2879227796;BBVA GM Notes 25-28/S24015 XS2879228331;BBVA GM Notes 25-30/S24013 XS2879229065;BBVA GM Notes 25-28/S24014 XS2879230238;BBVA GM Notes 25-25/S23883 XS2926399531;BBVA GM Notes 25-29/S23987 XS2926414439;BBVA GM Notes 25-29/S23988 XS2941015278;BBVA GM Notes 25-29/S22987 XS2941015351;BBVA GM Notes 25-27/S22989 XS2941015435;BBVA GM Notes 25-29/S22990 XS2941017563;BBVA GM Notes 25-30/S23983 XS2941020864;BBVA GM Notes 25-28/S23041 XS2941020948;BBVA GM Notes 25-28/S23042 XS2941021086;BBVA GM Notes 25-29/S23043 XS2941021169;BBVA GM Notes 25-29/S23044 XS2941021243;BBVA GM Notes 25-31/S23045 XS2941021326;BBVA GM Notes 25-31/S23046 XS2941021839;BBVA GM Notes 25-27/S23051 XS2941021912;BBVA GM Notes 25-29/S23052 XS2941022050;BBVA GM Notes 25-29/S23053 XS2941022134;BBVA GM Notes 25-27/S23054 XS2941022217;BBVA GM Notes 25-27/S23055 XS2941022993;BBVA GM Notes 25-29/S23061 XS2941023298;BBVA GM Notes 25-29/S23063 XS2941023884;BBVA GM Notes 25-29/S23069 XS2941030822;BBVA GM Notes 25-29/S23142 XS2941053360;BBVA GM Notes 25-31/S23359 XS2941053444;BBVA GM Notes 25-31/S23360 XS2941053527;BBVA GM Notes 25-31/S23361 XS2941053790;BBVA GM Notes 25-31/S23362 XS2941053873;BBVA GM Notes 25-31/S23363 XS2941053956;BBVA GM Notes 25-31/S23364 XS2941054095;BBVA GM Notes 25-31/S23365 XS2941054178;BBVA GM Notes 25-31/S23366 XS2941054335;BBVA GM Notes 25-31/S23368 XS2941054681;BBVA GM Notes 25-31/S23371 XS2941054764;BBVA GM Notes 25-31/S23372 XS2941065026;BBVA GM Notes 25-27/S23471 XS2941092186;BBVA GM Notes 25-28/S23725 XS2941092343;BBVA GM Notes 25-28/S23727 XS2941092426;BBVA GM Notes 25-28/S23728 XS2941098894;BBVA GM Notes 25-28/S24089 XS2941099199;BBVA GM Notes 25-26/S23790 XS2941099942;BBVA GM Notes 25-31/S23799 XS2941100385;BBVA GM Notes 25-27/S24101 XS2941103215;BBVA GM Notes 25-26/S23826 XS2941103306;BBVA GM Notes 25-26/S23832 XS2941103991;BBVA GM Notes 25-26/S23833 XS2941105772;BBVA GM Notes 25-30/S23851 XS2941106077;BBVA GM Notes 25-26/S23854 XS2941106408;BBVA GM Notes 25-31/S23858 XS2941108529;BBVA GM Notes 25-26/S23877 XS2941108792;BBVA GM Notes 25-26/S23878 XS2941108958;BBVA GM Notes 25-26/S23880 XS2941109097;BBVA GM Notes 25-25/S23881 XS2941109170;BBVA GM Notes 25-25/S23882 XS2941109923;BBVA GM Notes 25-31/S23891 XS2941110343;BBVA GM Notes 25-29/S23895 XS2941111408;BBVA GM Notes 25-27/S23904 XS2941111580;BBVA GM Notes 25-30/S23905 XS2941112711;BBVA GM Notes 25-26/S23915 XS2941113529;BBVA GM Notes 25-28/S23924 XS2941114337;BBVA GM Notes 25-28/S24027 XS2941115813;BBVA GM Notes 25-25/S23940 XS2941116035;BBVA GM Notes 25-25/S23941 XS2941116894;BBVA GM Notes 25-25/S23947 XS2941117272;BBVA GM Notes 25-25/S23950 XS2941117355;BBVA GM Notes 25-25/S23951 XS2941119054;BBVA GM Notes 25-30/S23967 XS2941119138;BBVA GM Notes 25-30/S23968 XS2941121209;BBVA GM Notes 25-25/S23979 XS2941121381;BBVA GM Notes 25-28/S24062 XS2941121548;BBVA GM Notes 25-27/S23980 XS2941121894;BBVA GM Notes 25-27/S23981 XS2958927225;BBVA GM Notes 25-30/S24082 XS2958929270;BBVA GM Notes 25-28/S24165 XS2958931250;BBVA GM Notes 25-27/S24398 XS2958932738;BBVA GM Notes 25-28/S24078 XS2958932811;BBVA GM Notes 25-27/S24081 XS2958933116;BBVA GM Notes 25-27/S24119 XS2958933207;BBVA GM Notes 25-27/S24086 XS2958933389;BBVA GM Notes 25-27/S24087 XS2958933462;BBVA GM Notes 25-27/S24088 XS2958933629;BBVA GM Notes 25-35/S24091 XS2958933892;BBVA GM Notes 25-27/S24092 XS2958933975;BBVA GM Notes 25-29/S24093 XS2958934197;BBVA GM Notes 25-32/S24094 XS2958949898;BBVA GM Notes 25-25/S24000 XS2958950128;BBVA GM Notes 25-25/S24003 XS2958951522;BBVA GM Notes 25-26/S24018 XS2958951878;BBVA GM Notes 25-25/S24020 XS2958951951;BBVA GM Notes 25-26/S24021 XS2958954039;BBVA GM Notes 25-27/S24043 XS2958954468;BBVA GM Notes 25-26/S24047 XS2958955192;BBVA GM Notes 25-25/S24052 XS2958955515;BBVA GM Notes 25-26/S24056 XS2958955945;BBVA GM Notes 25-28/S24060 XS2958956596;BBVA GM Notes 25-28/S24067 XS2958957214;BBVA GM Notes 25-29/S24096 XS2958957305;BBVA GM Notes 25-29/S24097 XS2958957487;BBVA GM Notes 25-29/S24098 XS2958957560;BBVA GM Notes 25-30/S24099 XS2958957644;BBVA GM Notes 25-30/S24100 XS2958957727;BBVA GM Notes 25-27/S24102 XS2958957990;BBVA GM Notes 25-26/S24103 XS2958958022;BBVA GM Notes 25-26/S24104 XS2958958295;BBVA GM Notes 25-28/S24105 XS2958958881;BBVA GM Notes 25-27/S24112 XS2958959269;BBVA GM Notes 25-26/S24116 XS2958959343;BBVA GM Notes 25-30/S24117 XS2958960945;BBVA GM Notes 25-25/S24133 XS2958961323;BBVA GM Notes 25-25/S24137 XS2930189282;Marex Autocall RCB due 2027 XS2930189365;Marex Autocall Phoeni due 2026 XS2930189449;Marex Autocall Classi due 2030 XS2930152280;Marex Autocall RCB due 2025 XS2930174094;Marex Autocall RCB due 2025 XS2930174177;Marex Autocall RCB due 2025 XS2930187823;Marex Autocall RCB due 2026 XS2930188128;Marex Autocall RCB due 2025 XS2930188045;Marex Autocall RCB due 2025 XS2930187740;Marex Autocall RCB due 2025 XS2930173955;Marex Autocall RCB due 2026 XS2912061582;Marex Autocall RCB due 2028 XS2912071979;Marex Autocall RCB due 2028 XS2912072274;Marex Autocall Phoeni due 2027 XS3025339386;SPIRE 3,5% Notes 25-33/S189 IE000OZJAF87;Ravensdale P.CLO Snr. N.25-27 IE0004M7BD12;Ravensdale P.CLO Sub. N.25-27 XS3015118766;Douro Fin. Sec.N.25-54/S.811 DE000CZ453E1;Commerzbank ECP due 04/11/2025 IE0005T28747;JubileeCLO 25-XXXII Sub.N24-27 XS2930177782;Marex Autocall RCB due 2027 XS2930190454;Marex Autocall Phoeni due 2029 XS2930190538;Marex Bonus due 2028 XS2930190611;Marex Bonus due 2028 XS2930190702;Marex Bonus due 2028 XS2930190884;Marex Bonus due 2028 XS2930190967;Marex Bonus due 2028 XS2930191346;Marex Autocall Phoeni due 2029 XS2930191858;Marex Autocall Phoeni due 2028 XS2930191932;Marex Autocall RCB due 2026 XS2930192310;Marex Autocall RCB due 2025 XS2930192666;Marex Autocall Phoeni due 2028 XS2930192823;Marex Autocall Phoeni due 2028 XS2930192740;Marex Autocall RCB due 2026 XS2930193045;Marex Autocall RCB due 2026 XS2930174508;Marex Autocall RCB due 2025 XS2930189522;Marex Autocall RCB due 2025 XS2930128819;Marex Autocall RCB due 2025 XS2930153098;Marex Autocall RCB due 2026 XS2930189951;Marex Autocall RCB due 2026 XS2930190371;Marex Autocall RCB due 2025 XS2930175810;Marex Autocall RCB due 2025 XS2930190298;Marex Autocall RCB due 2025 XS2912072431;Marex ReverseConverti due 2028 XS2912072514;Marex Autocall RCB due 2028 XS2912072605;Marex Autocall RCB due 2027 XS2912063364;Marex Autocall RCB due 2026 GB00BMW7ZJ65;Abbotsf. AB0029 Var. N. 25-25 XS2834767159;BBVA GM Notes 25-30/S24080 XS2903150857;BBVA GM Notes 25-30/S21530 XS2941070885;BBVA GM Notes 25-31/S23528 XS2941070968;BBVA GM Notes 25-31/S23527 XS2941071008;BBVA GM Notes 25-31/S23529 XS2941071180;BBVA GM Notes 25-31/S23530 XS2941071347;BBVA GM Notes 25-31/S23532 XS2941071420;BBVA GM Notes 25-31/S23533 XS2958069820;BBVA GM Notes 25-29/S24599 XS2958090354;BBVA GM Notes 25-25/S25011 XS2958102548;BBVA GM Notes 25-25/S24917 XS2958102977;BBVA GM Notes 25-26/S24920 XS2958103199;BBVA GM Notes 25-25/S24921 XS2958103512;BBVA GM Notes 25-26/S24926 XS2958103603;BBVA GM Notes 25-30/S24927 XS2958103785;BBVA GM Notes 25-25/S24928 XS2958106291;BBVA GM Notes 25-25/S24950 XS2958106705;BBVA GM Notes 25-25/S24955 XS2958107000;BBVA GM Notes 25-25/S24958 XS2958107851;BBVA GM Notes 25-26/S24965 XS2958108586;BBVA GM Notes 25-26/S24972 XS2958109634;BBVA GM Notes 25-29/S24981 XS2958109717;BBVA GM Notes 25-29/S24982 XS2958109808;BBVA GM Notes 25-28/S24983 XS2958109980;BBVA GM Notes 25-29/S24984 XS2958110053;BBVA GM Notes 25-29/S24985 XS2958110996;BBVA GM Notes 25-27/S24994 XS2958111291;BBVA GM Notes 25-28/S24996 XS2958112422;BBVA GM Notes 25-25/S25008 XS2958112695;BBVA GM Notes 25-25/S25009 XS2958112935;BBVA GM Notes 25-25/S25013 XS2958113743;BBVA GM Notes 25-26/S25023 XS2958114121;BBVA GM Notes 25-26/S25026 XS2958114394;BBVA GM Notes 25-26/S25027 XS2958114634;BBVA GM Notes 25-28/S25030 XS2958114808;BBVA GM Notes 25-26/S25032 XS2958115102;BBVA GM Notes 25-31/S25035 XS2958115797;BBVA GM Notes 25-28/S25041 XS2958116845;BBVA GM Notes 25-26/S25052 XS2958117496;BBVA GM Notes 25-25/S25057 XS2958117736;BBVA GM Notes 25-25/S25060 XS2958117819;BBVA GM Notes 25-25/S25061 XS2958119278;BBVA GM Notes 25-26/S25067 XS2958119609;BBVA GM Notes 25-35/S25072 XS2958119864;BBVA GM Notes 25-31/S25074 XS2958120102;BBVA GM Notes 25-26/S25077 XS2958121258;BBVA GM Notes 25-31/S25088 XS2958121506;BBVA GM Notes 25-28/S25091 XS2958121845;BBVA GM Notes 25-28/S25094 XS2958122066;BBVA GM Notes 25-30/S25096 XS2958122223;BBVA GM Notes 25-28/S25098 XS2958124278;BBVA GM Notes 25-30/S25115 XS2958124609;BBVA GM Notes 25-28/S25120 XS2958124781;BBVA GM Notes 25-26/S25121 XS2958124948;BBVA GM Notes 25-26/S25123 XS2958125242;BBVA GM Notes 25-28/S25126 XS2958125325;BBVA GM Notes 25-29/S25128 XS2958125838;BBVA GM Notes 25-26/S25132 XS2958126307;BBVA GM Notes 25-26/S25137 XS2958126489;BBVA GM Notes 25-25/S25138 XS2958127537;BBVA GM Notes 25-30/S25149 XS2958127701;BBVA GM Notes 25-27/S25150 XS2958128006;BBVA GM Notes 25-35/S25153 XS2958128188;BBVA GM Notes 25-35/S25154 XS2958128345;BBVA GM Notes 25-28/S25156 XS2958128774;BBVA GM Notes 25-27/S25159 XS2958128857;BBVA GM Notes 25-27/S25160 XS2958128931;BBVA GM Notes 25-27/S25161 XS2958129665;BBVA GM Notes 25-25/S25168 XS2958130085;BBVA GM Notes 25-25/S25171 XS2958130838;BBVA GM Notes 25-25/S25177 XS2958131489;BBVA GM Notes 25-25/S25183 XS2958131729;BBVA GM Notes 25-25/S25186 XS2958132453;BBVA GM Notes 25-25/S25191 XS2958132883;BBVA GM Notes 25-27/S25195 XS2958133691;BBVA GM Notes 25-28/S25202 XS2958133857;BBVA GM Notes 25-32/S25204 XS2958134079;BBVA GM Notes 25-26/S25206 XS2958134319;BBVA GM Notes 25-26/S25209 XS2958134400;BBVA GM Notes 25-27/S25210 XS2958134582;BBVA GM Notes 25-26/S25211 XS2958135399;BBVA GM Notes 25-26/S25213 XS2958135472;BBVA GM Notes 25-26/S25214 XS2958135639;BBVA GM Notes 25-26/S25216 XS2958135712;BBVA GM Notes 25-28/S25217 XS2958135803;BBVA GM Notes 25-26/S25218 XS2958135985;BBVA GM Notes 25-32/S25219 XS2958136108;BBVA GM Notes 25-25/S25221 XS2958136520;BBVA GM Notes 25-25/S25225 XS2958136793;BBVA GM Notes 25-25/S25226 XS2958136876;BBVA GM Notes 25-25/S25227 XS2958137098;BBVA GM Notes 25-25/S25229 XS2958138229;BBVA GM Notes 25-25/S25241 XS2958138492;BBVA GM Notes 25-25/S25242 XS2958138658;BBVA GM Notes 25-25/S25244 XS2958138732;BBVA GM Notes 25-26/S25245 XS2958139037;BBVA GM Notes 25-26/S25248 XS2958139110;BBVA GM Notes 25-26/S25249 XS2958139383;BBVA GM Notes 25-28/S25251 XS2958139466;BBVA GM Notes 25-28/S25252 XS2958139896;BBVA GM Notes 25-25/S25255 XS2958140126;BBVA GM Notes 25-27/S25258 XS2958140399;BBVA GM Notes 25-26/S25259 XS2958140712;BBVA GM Notes 25-29/S25263 XS2958141017;BBVA GM Notes 25-28/S25266 XS2958141108;BBVA GM Notes 25-26/S25267 XS2958141280;BBVA GM Notes 25-27/S25268 XS2958141363;BBVA GM Notes 25-27/S25269 XS3006623741;BBVA GM Notes 25-25/S26554 XS3006623824;BBVA GM Notes 25-25/S26555 XS3006624046;BBVA GM Notes 25-25/S26556 XS3006624129;BBVA GM Notes 25-25/S26557 XS3006624392;BBVA GM Notes 25-25/S26558 XS3006624558;BBVA GM Notes 25-25/S26560 XS3006624632;BBVA GM Notes 25-35/S26561 XS3006624715;BBVA GM Notes 25-25/S26562 XS3006624806;BBVA GM Notes 25-25/S26563 XS3006624988;BBVA GM Notes 25-25/S26564 XS3006625019;BBVA GM Notes 25-25/S26565 XS3006625449;BBVA GM Notes 25-25/S26570 XS3006625522;BBVA GM Notes 25-25/S26571 XS3006625795;BBVA GM Notes 25-25/S26572 XS3006625878;BBVA GM Notes 25-25/S26573 XS3006625951;BBVA GM Notes 25-25/S26574 XS3006626090;BBVA GM Notes 25-25/S26575 XS3006626173;BBVA GM Notes 25-25/S26576 XS3006628468;BBVA GM Notes 25-25/S26599 XS3006628625;BBVA GM Notes 25-25/S26601 XS3006628898;BBVA GM Notes 25-25/S26602 XS3006628971;BBVA GM Notes 25-25/S26603 XS3006629193;BBVA GM Notes 25-31/S26604 XS3006629276;BBVA GM Notes 25-26/S26605 XS3006629359;BBVA GM Notes 25-26/S26606 XS3006629516;BBVA GM Notes 25-25/S26608 XS3006629607;BBVA GM Notes 25-25/S26609 XS3006629862;BBVA GM Notes 25-25/S26611 XS3006629946;BBVA GM Notes 25-25/S26612 XS3006630019;BBVA GM Notes 25-25/S26613 XS3006630100;BBVA GM Notes 25-25/S26614 XS3006630449;BBVA GM Notes 25-26/S26617 XS3006631504;BBVA GM Notes 25-25/S26627 XS3006631686;BBVA GM Notes 25-25/S26628 XS3006631769;BBVA GM Notes 25-25/S26629 XS3006631926;BBVA GM Notes 25-25/S26631 XS3006632064;BBVA GM Notes 25-25/S26632 XS3006632148;BBVA GM Notes 25-25/S26633 XS3006632221;BBVA GM Notes 25-25/S26634 XS3006632494;BBVA GM Notes 25-25/S26635 XS3006632577;BBVA GM Notes 25-25/S26636 XS3006632650;BBVA GM Notes 25-25/S26637 XS3006632734;BBVA GM Notes 25-25/S26638 XS3006632817;BBVA GM Notes 25-25/S26639 XS3006632908;BBVA GM Notes 25-25/S26640 XS3006633039;BBVA GM Notes 25-25/S26641 XS3006633112;BBVA GM Notes 25-25/S26642 XS3006633203;BBVA GM Notes 25-25/S26643 XS3006633385;BBVA GM Notes 25-25/S26644 XS3006633468;BBVA GM Notes 25-25/S26645 XS3006633542;BBVA GM Notes 25-25/S26646 XS3006633625;BBVA GM Notes 25-25/S26647 XS3006634193;BBVA GM Notes 25-25/S26650 XS3006634276;BBVA GM Notes 25-25/S26651 XS3006634359;BBVA GM Notes 25-27/S26652 XS3006634516;BBVA GM Notes 25-35/S26654 XS3006634607;BBVA GM Notes 25-25/S26655 XS3006634789;BBVA GM Notes 25-25/S26656 XS3006634862;BBVA GM Notes 25-25/S26657 XS3006634946;BBVA GM Notes 25-25/S26658 XS3006635083;BBVA GM Notes 25-40/S26659 XS3006635166;BBVA GM Notes 25-25/S26660 XS3006635240;BBVA GM Notes 25-25/S26661 XS3006638269;BBVA GM Notes 25-25/S26692 XS3006638343;BBVA GM Notes 25-25/S26693 XS3006638426;BBVA GM Notes 25-25/S26694 XS3006638699;BBVA GM Notes 25-25/S26695 XS3006638772;BBVA GM Notes 25-25/S26696 XS3006638855;BBVA GM Notes 25-25/S26697 XS3006638939;BBVA GM Notes 25-35/S26698 XS3006639077;BBVA GM Notes 25-42/S26699 XS3006639234;BBVA GM Notes 25-26/S26701 XS3006640240;BBVA GM Notes 25-25/S26711 XS3006640323;BBVA GM Notes 25-25/S26713 XS3006640596;BBVA GM Notes 25-25/S26714 XS3006640679;BBVA GM Notes 25-25/S26715 XS3006640752;BBVA GM Notes 25-25/S26716 XS3006641131;BBVA GM Notes 25-25/S26720 XS3006641214;BBVA GM Notes 25-25/S26721 XS3006641305;BBVA GM Notes 25-35/S26722 XS3006641487;BBVA GM Notes 25-25/S26723 XS3006641644;BBVA GM Notes 25-25/S26725 XS3006641727;BBVA GM Notes 25-25/S26727 XS3006641990;BBVA GM Notes 25-25/S26728 XS3006642295;BBVA GM Notes 25-26/S26730 XS3006642451;BBVA GM Notes 25-25/S26732 XS3006642535;BBVA GM Notes 25-26/S26733 XS3006642618;BBVA GM Notes 25-25/S26734 XS3006642709;BBVA GM Notes 25-26/S26735 XS3006642881;BBVA GM Notes 25-25/S26736 XS3006642964;BBVA GM Notes 25-25/S26737 XS3006643343;BBVA GM Notes 25-25/S26741 XS3006644150;BBVA GM Notes 25-25/S26749 XS3006646361;BBVA GM Notes 25-35/S26769 XS3006646445;BBVA GM Notes 25-30/S26770 XS3006647849;BBVA GM Notes 25-25/S26783 XS3006647922;BBVA GM Notes 25-27/S26784 XS3006648060;BBVA GM Notes 25-26/S26785 XS3006648227;BBVA GM Notes 25-25/S26787 XS3006648490;BBVA GM Notes 25-25/S26788 XS3006648573;BBVA GM Notes 25-25/S26789 XS3006648656;BBVA GM Notes 25-25/S26790 XS3006648730;BBVA GM Notes 25-25/S26791 XS3006648813;BBVA GM Notes 25-25/S26792 XS3006648904;BBVA GM Notes 25-26/S26793 XS3006649035;BBVA GM Notes 25-25/S26794 XS3006649381;BBVA GM Notes 25-25/S26799 XS3006649548;BBVA GM Notes 25-25/S26801 XS3006649621;BBVA GM Notes 25-28/S26802 XS3006649894;BBVA GM Notes 25-25/S26803 XS3006650041;BBVA GM Notes 25-25/S26805 XS3006650124;BBVA GM Notes 25-25/S26806 XS3006650553;BBVA GM Notes 25-25/S26809 XS3006650637;BBVA GM Notes 25-25/S26810 XS3006650710;BBVA GM Notes 25-25/S26811 XS3006650801;BBVA GM Notes 25-25/S26812 XS3006650983;BBVA GM Notes 25-25/S26813 XS3006651015;BBVA GM Notes 25-25/S26814 XS3006651106;BBVA GM Notes 25-25/S26815 XS3006651288;BBVA GM Notes 25-25/S26816 XS3006651361;BBVA GM Notes 25-25/S26817 XS3006651445;BBVA GM Notes 25-25/S26818 XS3006651528;BBVA GM Notes 25-25/S26819 XS3006651791;BBVA GM Notes 25-42/S26820 XS3006651957;BBVA GM Notes 25-25/S26822 XS3006652096;BBVA GM Notes 25-26/S26823 XS3006652179;BBVA GM Notes 25-25/S26824 XS3006652252;BBVA GM Notes 25-25/S26825 XS3006652419;BBVA GM Notes 25-25/S26827 XS3006652765;BBVA GM Notes 25-25/S26830 XS3006653060;BBVA GM Notes 25-25/S26833 XS3006653144;BBVA GM Notes 25-26/S26834 XS3006654209;BBVA GM Notes 25-25/S26845 XS3006654381;BBVA GM Notes 25-31/S26846 XS3006654548;BBVA GM Notes 25-31/S26848 XS3006654894;BBVA GM Notes 25-25/S26850 XS3006655511;BBVA GM Notes 25-29/S26856 XS3006655602;BBVA GM Notes 25-29/S26857 XS3006655784;BBVA GM Notes 25-29/S26858 XS3006655867;BBVA GM Notes 25-29/S26859 XS3006656246;BBVA GM Notes 25-25/S26863 XS3006656592;BBVA GM Notes 25-25/S26865 XS3006657053;BBVA GM Notes 25-26/S26870 XS3006657210;BBVA GM Notes 25-26/S26872 XS3006657640;BBVA GM Notes 25-25/S26876 XS3006658960;BBVA GM Notes 25-25/S26887 XS3006659000;BBVA GM Notes 25-25/S26888 XS3006659182;BBVA GM Notes 25-25/S26889 XS3006659265;BBVA GM Notes 25-26/S26890 XS3006659349;BBVA GM Notes 25-26/S26891 XS3006659695;BBVA GM Notes 25-28/S26893 XS3006659778;BBVA GM Notes 25-26/S26894 XS3006660198;BBVA GM Notes 25-27/S26897 XS3006660271;BBVA GM Notes 25-29/S26898 XS3006660354;BBVA GM Notes 25-29/S26899 XS3006660511;BBVA GM Notes 25-27/S26901 XS3006660602;BBVA GM Notes 25-27/S26902 XS2867300944;SPIRE Euribor&Gold N24-40/S333 XS2912036717;Marex Autocall RCB due 2027 XS2912037442;Marex Autocall RCB due 2026 XS2912037525;Marex Autocall RCB due 2026 XS2912037798;Marex Autocall RCB due 2027 XS2912037871;Marex Autocall RCB due 2027 XS2844781349;Marex CreditLinked due 2035 XS2844780960;Marex Autocall RCB due 2026 XS2844783048;Marex Autocall RCB due 2025 XS2844782826;Marex Autocall Classi due 2031 XS2844781182;Marex Autocall RCB due 2025 XS2275818081;Marex Autocall RCB due 2025 XS2844782156;Marex Autocall RCB due 2025 XS2844786496;Marex Autocall RCB due 2025 XS2844782230;Marex Autocall RCB due 2025 XS2845237259;Marex CreditLinked due 2025 XS2845237333;Marex CreditLinked due 2025 XS2845237416;Marex CreditLinked due 2025 XS2845238497;Marex Autocall RCB due 2025 XS2844778980;Marex ReverseConverti due 2026 XS2844779442;Marex Autocall RCB due 2026 XS2844780374;Marex Autocall RCB due 2026 XS2845238737;Marex ReverseConverti due 2026 XS2845238901;Marex Capital Protect due 2027 XS2845238810;Marex Autocall RCB due 2026 XS2845239206;Marex Autocall RCB due 2026 XS2845241442;Marex ReverseConverti due 2026 XS2845241798;Marex ReverseConverti due 2025 GB00BMD9ZX57;Abbotsf. AB0026 Var. N. 25-25 GB00BMD9ZY64;Abbotsf. AB0027 Var. N. 25-25 GB00BTCDLB71;Sukuk Trust Cert. 25-26/11 XS2985300156;FORTEBANK 7,75%Notes25-30/RegS US34955XAB73;FORTEBANK 7,75%Notes25-30/144A XS2986728041;Douro Fin. Sec.N. 25-30/S.805 XS2844788351;Marex Autocall RCB due 2025 XS2844788278;Marex Autocall RCB due 2025 XS2675517408;Marex Autocall RCB due 2025 XS2845239891;Marex Autocall RCB due 2026 XS2845239974;Marex Autocall RCB due 2026 XS2845240477;Marex Autocall RCB due 2026 XS2905661695;Marex ReverseConverti due 2026 XS2845241012;Marex Autocall RCB due 2026 XS2845240808;Marex Autocall RCB due 2026 XS2845240980;Marex Autocall RCB due 2026 XS2845241103;Marex Autocall RCB due 2026 XS2845241285;Marex Autocall RCB due 2026 XS2844782313;Marex Autocall RCB due 2025 XS2844786579;Marex Autocall RCB due 2025 XS2851798822;Marex Autocall Phoeni due 2027 XS2912038093;Marex Autocall RCB due 2028 XS2912038176;Marex Autocall RCB due 2028 XS2912038333;Marex Capital Protect due 2027 XS2912038416;Marex CreditLinked due 2032 IE000V545HB1;Carlyle EUR CLO 25-AE N.25-27 IT0005427486;Vittoria SPE Cl.A N.25-30/S.IV XS2301702077;Marex Leverage/Revers due 2025 XS2844781695;Marex Autocall RCB due 2026 XS2845240717;Marex Autocall RCB due 2026 XS2845242507;Marex Autocall RCB due 2026 XS2845242689;Marex Autocall RCB due 2025 XS2845242846;Marex Autocall RCB due 2026 XS2844788518;Marex Autocall RCB due 2026 XS2844788781;Marex Autocall RCB due 2026 XS2845243497;Marex Autocall Phoeni due 2027 XS2845243570;Marex Autocall RCB due 2027 XS2845243653;Marex Autocall RCB due 2025 XS2845248025;Marex ReverseConverti due 2026 XS2844768676;Marex Autocall RCB due 2025 XS2845242416;Marex Autocall RCB due 2025 XS2844791736;Marex Autocall RCB due 2026 XS2844792544;Marex Autocall RCB due 2026 XS2851795992;Marex Autocall Phoeni due 2028 XS2851791900;Marex Autocall Phoeni due 2029 XS2912037368;Marex CreditLinked due 2030 GB00BTCDGN41;SWIFT UK3 Bid 5,5% PIK N.24-39 IE000JATNS73;BTL IE Acquis.III A N. 25-30 XS2965673374;BTL IE Acquis.III B N. 25-30 XS2997409276;BTL IE Acquis.III C N. 25-30 CH1311047323;Eurydice AMC/2025 (open-end) XS2844795307;Marex Autocall RCB due 2025 XS2844797188;Marex Autocall Phoeni due 2026 XS2845240048;Marex Autocall Phoeni due 2027 XS2845239628;Marex Autocall Phoeni due 2027 XS2844785258;Marex Autocall RCB due 2027 XS2845244974;Marex Autocall Phoeni due 2026 XS2845245435;Marex ReverseConverti due 2026 XS2845245518;Marex Autocall Classi due 2028 XS2845246326;Marex Autocall RCB due 2026 XS2845247050;Marex Autocall Phoeni due 2026 XS2845247217;Marex Autocall RCB due 2026 XS2845247308;Marex Autocall Classi due 2026 XS2845247480;Marex Autocall RCB due 2027 XS2845251755;Marex Autocall RCB due 2025 XS2845247134;Marex Autocall RCB due 2026 XS2844794326;Marex Autocall RCB due 2025 XS2845244115;Marex Autocall RCB due 2025 XS2845244206;Marex Autocall RCB due 2025 XS2845244388;Marex Autocall RCB due 2025 XS2845243810;Marex Autocall RCB due 2025 XS2845244461;Marex Autocall RCB due 2025 XS2912035073;Marex Autocall RCB due 2027 XS2912038846;Marex Autocall Phoeni due 2029 XS2912039497;Marex Autocall RCB due 2028 XS2912039224;Marex Autocall RCB due 2026 XS2912036980;Marex Autocall RCB due 2026 XS2912037012;Marex Autocall RCB due 2026 XS2912037103;Marex Autocall RCB due 2026 XS2912037285;Marex Autocall RCB due 2026 CH1417175234;BCE Gr.Alberta Fix.Inc.N.25-35 IE000WB7EO86;CAIRN XX Subord. Notes XS2845237689;Marex Autocall Phoeni due 2030 XS2845237762;Marex Autocall Phoeni due 2030 XS2845249775;Marex Autocall RCB due 2026 XS2845250195;Marex Autocall RCB due 2027 XS2845250278;Marex ReverseConverti due 2025 XS2845250351;Marex Autocall RCB due 2026 XS2845250609;Marex Autocall Phoeni due 2028 XS2845238141;Marex ReverseConverti due 2025 XS2844798749;Marex Autocall RCB due 2025 XS2844799044;Marex Autocall RCB due 2025 XS2844799127;Marex Autocall RCB due 2025 XS2845249346;Marex Autocall RCB due 2025 XS2845247993;Marex Autocall RCB due 2025 XS2845248454;Marex Autocall RCB due 2025 XS2844798665;Marex Autocall RCB due 2025 XS2845248611;Marex Autocall RCB due 2025 XS2845248967;Marex Autocall RCB due 2025 XS2912032054;Marex CreditLinked due 2028 XS2912033888;Marex Autocall RCB due 2028 XS2912038689;Marex Autocall RCB due 2028 XS2912038762;Marex Autocall RCB due 2028 XS2912039570;Marex Autocall RCB due 2026 XS2912039737;Marex Autocall Classi due 2027 XS2912039810;Marex Autocall Phoeni due 2031 XS2912039901;Marex Autocall Phoeni due 2031 XS2912040073;Marex Capital Protect due 2028 XS2912040156;Marex Capital Protect due 2028 XS2696232920;BBVA GM Notes 25-35/S23118 XS2834737244;BBVA GM Notes 25-31/S23138 XS2834739703;BBVA GM Notes 25-30/S23313 XS2879229578;BBVA GM Notes 25-30/S22767 XS2879232440;BBVA GM Notes 25-29/S21455 XS2903111446;BBVA GM Notes 25-29/S21454 XS2913771221;BBVA GM Notes 25-31/S22076 XS2926344479;BBVA GM Notes 25-26/S22901 XS2926364741;BBVA GM Notes 25-30/S22482 XS2926402939;BBVA GM Notes 25-25/S22924 XS2926403747;BBVA GM Notes 25-28/S22919 XS2926403820;BBVA GM Notes 25-28/S22920 XS2926405445;BBVA GM Notes 25-32/S23003 XS2926405791;BBVA GM Notes 25-26/S22913 XS2926405874;BBVA GM Notes 25-28/S22910 XS2926409272;BBVA GM Notes 25-29/S22817 XS2958961596;BBVA GM Notes 25-28/S24138 XS2958961752;BBVA GM Notes 25-25/S24140 XS2958961836;BBVA GM Notes 25-25/S24141 XS2958962057;BBVA GM Notes 25-25/S24143 XS2958962131;BBVA GM Notes 25-26/S24144 XS2958962214;BBVA GM Notes 25-26/S24145 XS2958962305;BBVA GM Notes 25-25/S24146 XS2958962487;BBVA GM Notes 25-25/S24147 XS2958962560;BBVA GM Notes 25-29/S24148 XS2958962644;BBVA GM Notes 25-28/S24153 XS2958962727;BBVA GM Notes 25-26/S24151 XS2958962990;BBVA GM Notes 25-27/S24154 XS2958963378;BBVA GM Notes 25-26/S24157 XS2958963451;BBVA GM Notes 25-26/S24160 XS2958963535;BBVA GM Notes 25-26/S24159 XS2958963618;BBVA GM Notes 25-26/S24161 XS2958963709;BBVA GM Notes 25-26/S24162 XS2958963881;BBVA GM Notes 25-26/S24163 XS2958963964;BBVA GM Notes 25-27/S24164 XS2958964004;BBVA GM Notes 25-27/S24166 XS2958964186;BBVA GM Notes 25-27/S24167 XS2958964772;BBVA GM Notes 25-27/S24172 XS2958964855;BBVA GM Notes 25-26/S24173 XS2958965076;BBVA GM Notes 25-26/S24175 XS2958965159;BBVA GM Notes 25-26/S24176 XS2958965233;BBVA GM Notes 25-27/S24177 XS2958965589;BBVA GM Notes 25-28/S24180 XS2958965662;BBVA GM Notes 25-27/S24181 XS2958965746;BBVA GM Notes 25-31/S24182 XS2958965829;BBVA GM Notes 25-28/S24183 XS2958966041;BBVA GM Notes 25-32/S24184 XS2958966124;BBVA GM Notes 25-26/S24185 XS2958966397;BBVA GM Notes 25-25/S24186 XS2958966470;BBVA GM Notes 25-27/S24187 XS2958966637;BBVA GM Notes 25-25/S24264 XS2958967288;BBVA GM Notes 25-25/S24195 XS2958967361;BBVA GM Notes 25-28/S24196 XS2958968419;BBVA GM Notes 25-25/S24209 XS2958968500;BBVA GM Notes 25-25/S24211 XS2958968849;BBVA GM Notes 25-26/S24215 XS2958969060;BBVA GM Notes 25-25/S24217 XS2958969144;BBVA GM Notes 25-25/S24218 XS2958969227;BBVA GM Notes 25-25/S24220 XS2958969573;BBVA GM Notes 25-25/S24222 XS2958969656;BBVA GM Notes 25-25/S24223 XS2958969730;BBVA GM Notes 25-25/S24224 XS2958969813;BBVA GM Notes 25-25/S24225 XS2958970233;BBVA GM Notes 25-27/S24229 XS2958970407;BBVA GM Notes 25-28/S24232 XS2958970589;BBVA GM Notes 25-31/S24233 XS2958970662;BBVA GM Notes 25-28/S24234 XS2958970746;BBVA GM Notes 25-28/S24235 XS2958971041;BBVA GM Notes 25-32/S24237 XS2958971470;BBVA GM Notes 25-27/S24240 XS2958971637;BBVA GM Notes 25-29/S24242 XS2958971710;BBVA GM Notes 25-29/S24243 XS2958971801;BBVA GM Notes 25-27/S24244 XS2958971983;BBVA GM Notes 25-27/S24245 XS2958972106;BBVA GM Notes 25-26/S24247 XS2958972288;BBVA GM Notes 25-27/S24248 XS2958972361;BBVA GM Notes 25-28/S24249 XS2958972445;BBVA GM Notes 25-27/S24250 XS2958972528;BBVA GM Notes 25-26/S24251 XS2958972791;BBVA GM Notes 25-28/S24252 XS2958972874;BBVA GM Notes 25-28/S24253 XS2958972957;BBVA GM Notes 25-28/S24254 XS2958973096;BBVA GM Notes 25-28/S24255 XS2958973252;BBVA GM Notes 25-32/S24257 XS2958973336;BBVA GM Notes 25-27/S24258 XS2958973419;BBVA GM Notes 25-26/S24259 XS2958973500;BBVA GM Notes 25-26/S24260 XS2958973682;BBVA GM Notes 25-26/S24261 XS2958973849;BBVA GM Notes 25-28/S24263 XS2958974730;BBVA GM Notes 25-25/S24271 XS2958974813;BBVA GM Notes 25-25/S24272 XS2958974904;BBVA GM Notes 25-26/S24273 XS2958975380;BBVA GM Notes 25-25/S24277 XS2958975463;BBVA GM Notes 25-25/S24278 XS2958975620;BBVA GM Notes 25-25/S24280 XS2958975893;BBVA GM Notes 25-25/S24281 XS2958975976;BBVA GM Notes 25-26/S24282 XS2958976354;BBVA GM Notes 25-27/S24285 XS2958976602;BBVA GM Notes 25-25/S24289 XS2958976784;BBVA GM Notes 25-25/S24290 XS2958977162;BBVA GM Notes 25-27/S24294 XS2958977246;BBVA GM Notes 25-27/S24295 XS2958977592;BBVA GM Notes 25-26/S24297 XS2958977675;BBVA GM Notes 25-27/S24298 XS2958977758;BBVA GM Notes 25-27/S24299 XS2958977915;BBVA GM Notes 25-26/S24301 XS2958978053;BBVA GM Notes 25-26/S24302 XS2958978137;BBVA GM Notes 25-25/S24303 XS2958978210;BBVA GM Notes 25-27/S24304 XS2958978301;BBVA GM Notes 25-32/S24305 XS2958978483;BBVA GM Notes 25-27/S24306 XS2958978566;BBVA GM Notes 25-27/S24307 XS2958978640;BBVA GM Notes 25-26/S24308 XS2958978723;BBVA GM Notes 25-26/S24309 XS2958978996;BBVA GM Notes 25-27/S24310 XS2958979028;BBVA GM Notes 25-26/S24311 XS2958979291;BBVA GM Notes 25-26/S24312 XS2958979374;BBVA GM Notes 25-26/S24313 XS2958979457;BBVA GM Notes 25-28/S24314 XS2958979531;BBVA GM Notes 25-27/S24315 XS2958981198;BBVA GM Notes 25-25/S24332 XS2958981271;BBVA GM Notes 25-26/S24333 XS2958981354;BBVA GM Notes 25-25/S24334 XS2958981438;BBVA GM Notes 25-26/S24335 XS2958981602;BBVA GM Notes 25-25/S24338 XS2958981784;BBVA GM Notes 25-25/S24339 XS2958981867;BBVA GM Notes 25-25/S24340 XS2958981941;BBVA GM Notes 25-25/S24341 XS2958982162;BBVA GM Notes 25-25/S24343 XS2958982329;BBVA GM Notes 25-25/S24345 XS2958982592;BBVA GM Notes 25-25/S24346 XS2958982675;BBVA GM Notes 25-25/S24347 XS2958982832;BBVA GM Notes 25-25/S24349 XS2958982915;BBVA GM Notes 25-25/S24350 XS2958984374;BBVA GM Notes 25-30/S24362 XS2958984457;BBVA GM Notes 25-30/S24363 XS2958985264;BBVA GM Notes 25-27/S24371 XS2958985421;BBVA GM Notes 25-27/S24373 XS2958985694;BBVA GM Notes 25-27/S24374 XS2958985777;BBVA GM Notes 25-28/S24375 XS2958985850;BBVA GM Notes 25-27/S24376 XS2958985934;BBVA GM Notes 25-27/S24377 XS2958986155;BBVA GM Notes 25-27/S24379 XS2958986239;BBVA GM Notes 25-26/S24380 XS2958986403;BBVA GM Notes 25-26/S24382 XS2958986585;BBVA GM Notes 25-28/S24383 XS2958986668;BBVA GM Notes 25-26/S24384 XS2958986742;BBVA GM Notes 25-26/S24385 XS2958987047;BBVA GM Notes 25-26/S24387 XS2958987559;BBVA GM Notes 25-27/S24391 XS2958987633;BBVA GM Notes 25-27/S24392 XS2958987716;BBVA GM Notes 25-27/S24393 XS2958987989;BBVA GM Notes 25-27/S24395 XS2958988011;BBVA GM Notes 25-30/S24396 XS2958988367;BBVA GM Notes 25-26/S24399 XS2958988441;BBVA GM Notes 25-27/S24400 XS2958988524;BBVA GM Notes 25-27/S24401 XS2958988870;BBVA GM Notes 25-25/S24403 XS2958993870;BBVA GM Notes 25-30/S24450 XS2958993953;BBVA GM Notes 25-30/S24451 XS2958994175;BBVA GM Notes 25-27/S24453 XS2958994688;BBVA GM Notes 25-27/S24458 XS2958995149;BBVA GM Notes 25-26/S24463 XS2959000592;BBVA GM Notes 25-27/S24513 US05552WNH96;BBVA GS Notes 25-37/S2489 US05554TH733;BBVA GS Notes 25-28/S2402 US05554TK877;BBVA GS Notes 25-30/S2425 US05554TM287;BBVA GS Notes 25-27/S2441 US05554TM857;BBVA GS Notes 25-28/S2448 US05554TN509;BBVA GS Notes 25-28/S2454 US05554TN681;BBVA GS Notes 25-30/S2455 US05554TN764;BBVA GS Notes 25-30/S2456 US05554TP744;BBVA GS Notes 25-30/S2467 XS2931606193;Marex Autocall Classi due 2026 XS2931606276;Marex Autocall RCB due 2026 XS2931605898;Marex Leverage/Revers due 2025 XS2931605971;Marex Leverage/Revers due 2025 IE00067RW4G2;Vayu Holdings I A Note 25-50 IE000NGFCZR4;Vayu Holdings I B Note 25-50 IE0006TSOZ38;OneIM Irel.Hold.I PPN 25-28 GB00BTJSMN49;HerculesTe Gl.Init.LoanN.25-29 XS2749545070;Frontier III Iss. Cl.A N.25-65 XS2749545666;Frontier III Iss. Cl.B N.25-65 XS2749546631;Frontier III Iss. Cl.Z N.25-65 XS2931606862;Marex Leverage/Revers due 2025 XS2931606946;Marex Leverage/Revers due 2025 XS2931555424;Marex Autocall Classi due 2028 XS2931569219;Marex Autocall Phoeni due 2026 XS2931579796;Marex Autocall Phoeni due 2029 XS2931579952;Marex Autocall Classi due 2030 XS2931584796;Marex Autocall RCB due 2026 XS2931594324;Marex Autocall Classi due 2029 XS2931606789;Marex Autocall RCB due 2026 XS2931607167;Marex Bonus due 2026 XS2931607597;Marex ReverseConverti due 2025 XS2931607670;Marex Autocall Phoeni due 2027 XS2931613488;Marex Autocall Phoeni due 2026 XS2931607910;Marex Autocall RCB due 2026 XS2931608132;Marex Autocall RCB due 2026 XS2931608488;Marex Autocall RCB due 2025 XS2931607084;Marex ReverseConverti due 2025 XS2931608561;Marex Autocall Classi due 2026 XS2931608645;Marex Autocall Classi due 2026 XS2931608991;Marex Autocall Phoeni due 2028 XS2931597855;Marex Autocall RCB due 2026 XS2931606516;Marex Autocall RCB due 2025 XS2931593433;Marex Autocall RCB due 2026 XS2912093601;Marex Capital Protect due 2028 XS2428194463;Marex Autocall Phoeni due 2030 XS2428410265;Marex Autocall RCB due 2028 XS2428410349;Marex Autocall RCB due 2028 XS2428412634;Marex Autocall RCB due 2028 XS2428413871;Marex Autocall RCB due 2028 XS2428418243;Marex Autocall RCB due 2028 XS2428419480;Marex Autocall RCB due 2028 XS2428426006;Marex Autocall RCB due 2028 XS2428426188;Marex Autocall RCB due 2028 IE000O7B5VM2;GDL UK SUB A Lev.F. PPN 25-43 XS3067995681;SPIRE Infl.-lkd.N.25-28/S.139 XS3061254515;Ascent Fin. Rep.N.25-28/S1007 XS3045644070;CGMHI FloatCLN 25-30/CLNCH1080 IE000KSRB7P5;Edge Finance Series 2 N. 25-39 XS3077195769;Aareal Bank CP due 04/11/2025 XS3049571238;SanPro 25-31/S3323 XS3049568952;SanPro 25-31/S3324 XS3049573523;SanPro 25-27/S3406 XS3049573440;SanPro 25-31/S3409 XS3049563219;SanPro 25-31/S3410 XS3049573366;SanPro 25-27/S3412 XS3049573010;SanPro 25-26/S3421 XS3049562328;SanPro 25-26/S3422 XS3049562161;SanPro 25-30/S3425 XS3049572715;SanPro 25-30/S3430 XS3049561353;SanPro 25-29/S3431 XS3049572632;SanPro 25-30/S3433 XS3049560892;SanPro 25-30/S3434 XS3049561197;SanPro 25-30/S3435 XS3049572558;SanPro 25-30/S3436 XS3049572475;SanPro 25-28/S3439 XS3049560207;SanPro 25-27/S3441 XS3049572392;SanPro 25-27/S3442 XS3049559969;SanPro 25-28/S3444 XS3049567392;SanPro 25-26/S3448 XS3049567046;SanPro 25-27/S3451 XS3049559290;SanPro 25-30/S3452 XS3049559373;SanPro 25-29/S3453 XS3049566741;SanPro 25-26/S3454 XS3049558995;SanPro 25-27/S3455 XS3049559027;SanPro 25-30/S3456 XS3049566584;SanPro 25-29/S3457 XS3049558722;SanPro 25-35/S3459 XS3049566402;SanPro 25-30/S3460 XS3049558565;SanPro 25-30/S3462 XS3049558300;SanPro 25-30/S3465 XS3049557831;SanPro 25-27/S3470 XS3049557914;SanPro 25-28/S3471 XS3049565420;SanPro 25-26/S3472 XS3049557591;SanPro 25-27/S3473 XS3049557757;SanPro 25-27/S3474 XS3049565263;SanPro 25-26/S3475 XS3049557088;SanPro 25-26/S3476 XS3049562088;SanPro 25-28/S3478 XS3049556783;SanPro 25-27/S3479 XS3049556940;SanPro 25-28/S3480 XS3049561783;SanPro 25-28/S3481 XS3049561437;SanPro 25-26/S3484 XS3049556197;SanPro 25-26/S3485 XS3049556270;SanPro 25-26/S3486 XS3049561270;SanPro 25-29/S3487 XS3049555629;SanPro 25-30/S3488 XS3049555462;SanPro 25-28/S3492 XS3049560629;SanPro 25-27/S3493 XS3049555033;SanPro 25-27/S3494 XS3049555116;SanPro 25-26/S3495 XS3049560389;SanPro 25-27/S3496 XS3049554655;SanPro 25-27/S3497 XS3049557328;SanPro 25-27/S3503 XS3049554069;SanPro 25-26/S3505 XS3049557161;SanPro 25-27/S3506 XS3049553681;SanPro 25-27/S3511 XS3049556510;SanPro 25-26/S3512 XS3049553335;SanPro 25-29/S3513 XS3049553418;SanPro 25-29/S3514 XS3049556353;SanPro 25-27/S3515 XS3067937642;Lser. Bal.Glob.Eq .N.25-55/109 XS2931612241;Marex Vanilla due 2025 XS2931584879;Marex Bonus due 2026 XS2931608215;Marex Vanilla due 2026 XS2931611193;Marex Autocall RCB due 2025 XS2931611276;Marex Autocall Phoeni due 2026 XS2931610468;Marex Autocall RCB due 2025 XS2931605385;Marex ReverseConverti due 2027 XS2931594597;Marex Autocall Phoeni due 2028 XS2931611862;Marex Autocall Phoeni due 2027 XS2931612084;Marex Bonus due 2025 XS2931611946;Marex Autocall RCB due 2026 XS2931612324;Marex Bonus due 2025 XS2931612597;Marex Autocall Phoeni due 2027 XS2931595560;Marex Autocall RCB due 2025 XS2931595487;Marex Autocall RCB due 2025 XS2931611789;Marex Autocall RCB due 2025 XS2931609882;Marex Autocall RCB due 2025 XS2931611607;Marex ReverseConverti due 2025 XS2931610385;Marex Autocall RCB due 2025 XS2931610203;Marex Autocall RCB due 2025 XS2931593789;Marex Autocall RCB due 2025 XS2931610625;Marex Autocall RCB due 2025 XS2931610039;Marex Autocall RCB due 2025 XS2931595644;Marex Autocall RCB due 2025 XS2931595727;Marex Autocall RCB due 2025 XS2931610112;Marex Autocall RCB due 2025 XS2931611516;Marex Autocall RCB due 2025 XS2931609700;Marex Autocall RCB due 2025 XS2931596881;Marex Autocall RCB due 2025 XS2931596709;Marex Autocall RCB due 2025 XS2931609965;Marex Autocall RCB due 2025 XS2931610542;Marex Autocall RCB due 2025 XS2428207893;Marex Autocall Phoeni due 2029 XS2428431188;Marex Autocall Phoeni due 2031 XS2941120490;BBVA GM Notes 25-30/S26509 XS2958075397;BBVA GM Notes 25-28/S25813 XS2958592292;BBVA GM Notes 25-31/S25442 XS2958592375;BBVA GM Notes 25-31/S25443 XS2958595808;BBVA GM Notes 25-31/S25478 XS2958903044;BBVA GM Notes 25-25/S26301 XS2958905684;BBVA GM Notes 25-28/S25894 XS2958910502;BBVA GM Notes 25-25/S26299 XS2958911732;BBVA GM Notes 25-31/S25955 XS2958912201;BBVA GM Notes 25-30/S25960 XS2958914322;BBVA GM Notes 25-31/S25981 XS2958916616;BBVA GM Notes 25-31/S26002 XS2958917341;BBVA GM Notes 25-31/S26009 XS2958934437;BBVA GM Notes 25-29/S25660 XS2958934510;BBVA GM Notes 25-29/S25661 XS2958934601;BBVA GM Notes 25-31/S25662 XS2958934783;BBVA GM Notes 25-31/S25663 XS3006571841;BBVA GM Notes 25-31/S26063 XS2926410874;BBVA GM Notes 25-25/S22832 XS2926411179;BBVA GM Notes 25-26/S22835 XS2926415089;BBVA GM Notes 25-25/S22876 XS2941009545;BBVA GM Notes 25-26/S22932 XS2941009628;BBVA GM Notes 25-26/S22933 XS2941009891;BBVA GM Notes 25-25/S22934 XS2941010121;BBVA GM Notes 25-26/S22937 XS2941010717;BBVA GM Notes 25-28/S22942 XS2941011012;BBVA GM Notes 25-26/S22945 XS2941012689;BBVA GM Notes 25-25/S22962 XS2941012846;BBVA GM Notes 25-25/S22964 XS2941013497;BBVA GM Notes 25-26/S22969 XS2941013653;BBVA GM Notes 25-26/S22971 XS2941015195;BBVA GM Notes 25-25/S22986 XS2941016169;BBVA GM Notes 25-25/S22997 XS2941016672;BBVA GM Notes 25-27/S23001 XS2941018538;BBVA GM Notes 25-25/S23019 XS2941018611;BBVA GM Notes 25-26/S23020 XS2941018967;BBVA GM Notes 25-25/S23023 XS2941019858;BBVA GM Notes 25-26/S23032 XS2941021672;BBVA GM Notes 25-25/S23049 XS2941021755;BBVA GM Notes 25-26/S23050 XS2941022308;BBVA GM Notes 25-25/S23056 XS2941022480;BBVA GM Notes 25-25/S23057 XS2941023538;BBVA GM Notes 25-26/S23066 XS2941024189;BBVA GM Notes 25-26/S23072 XS2941024429;BBVA GM Notes 25-26/S23075 XS2941025822;BBVA GM Notes 25-26/S23088 XS2941026044;BBVA GM Notes 25-26/S23089 XS2941026713;BBVA GM Notes 25-25/S23097 XS2941026986;BBVA GM Notes 25-25/S23099 XS2941027018;BBVA GM Notes 25-26/S23100 XS2941027109;BBVA GM Notes 25-26/S23101 XS2941027448;BBVA GM Notes 25-26/S23104 XS2941027877;BBVA GM Notes 25-26/S23107 XS2941027950;BBVA GM Notes 25-26/S23108 XS2941028172;BBVA GM Notes 25-25/S23110 XS2941029063;BBVA GM Notes 25-26/S23122 XS2941029220;BBVA GM Notes 25-26/S23124 XS2941029907;BBVA GM Notes 25-25/S23130 XS2941030152;BBVA GM Notes 25-26/S23132 XS2941032794;BBVA GM Notes 25-27/S23159 XS2941033503;BBVA GM Notes 25-25/S23167 XS2941035623;BBVA GM Notes 25-25/S23189 XS2941036274;BBVA GM Notes 25-29/S23194 XS2941036431;BBVA GM Notes 25-28/S23196 XS2941036514;BBVA GM Notes 25-30/S23197 XS2941036605;BBVA GM Notes 25-27/S23198 XS2941036860;BBVA GM Notes 25-28/S23207 XS2941036944;BBVA GM Notes 25-28/S23201 XS2941037082;BBVA GM Notes 25-27/S23209 XS2941037165;BBVA GM Notes 25-26/S23203 XS2941037322;BBVA GM Notes 25-28/S23205 XS2941037595;BBVA GM Notes 25-26/S23208 XS2941037678;BBVA GM Notes 25-26/S23210 XS2941037751;BBVA GM Notes 25-27/S23211 XS2941037835;BBVA GM Notes 25-27/S23212 XS2941037918;BBVA GM Notes 25-27/S23213 XS2941038056;BBVA GM Notes 25-28/S23214 XS2941038213;BBVA GM Notes 25-26/S23216 XS2941038304;BBVA GM Notes 25-28/S23217 XS2941038486;BBVA GM Notes 25-28/S23218 XS2941038569;BBVA GM Notes 25-27/S23219 XS2941038726;BBVA GM Notes 25-25/S23221 XS2941038999;BBVA GM Notes 25-27/S23222 XS2941039021;BBVA GM Notes 25-27/S23223 XS2941039377;BBVA GM Notes 25-27/S23225 XS2941039708;BBVA GM Notes 25-25/S23229 XS2941040037;BBVA GM Notes 25-25/S23233 XS2941040623;BBVA GM Notes 25-25/S23239 XS2941040896;BBVA GM Notes 25-25/S23240 XS2941041274;BBVA GM Notes 25-27/S23243 XS2941041605;BBVA GM Notes 25-25/S23247 XS2941041860;BBVA GM Notes 25-25/S23249 XS2941041944;BBVA GM Notes 25-27/S23250 XS2941042322;BBVA GM Notes 25-27/S23254 XS2941042595;BBVA GM Notes 25-28/S23255 XS2941042678;BBVA GM Notes 25-26/S23256 XS2941042751;BBVA GM Notes 25-26/S23257 XS2941042918;BBVA GM Notes 25-26/S23260 XS2941043056;BBVA GM Notes 25-26/S23261 XS2941044450;BBVA GM Notes 25-26/S23262 XS2941044534;BBVA GM Notes 25-26/S23263 XS2941044617;BBVA GM Notes 25-26/S23264 XS2941044708;BBVA GM Notes 25-27/S23265 XS2941044880;BBVA GM Notes 25-28/S23266 XS2941044963;BBVA GM Notes 25-26/S23267 XS2941045002;BBVA GM Notes 25-26/S23269 XS2941045184;BBVA GM Notes 25-26/S23271 XS2941045267;BBVA GM Notes 25-27/S23272 XS2941045697;BBVA GM Notes 25-27/S23275 XS2941046075;BBVA GM Notes 25-27/S23279 XS2941046158;BBVA GM Notes 25-27/S23280 XS2941046232;BBVA GM Notes 25-26/S23281 XS2941046315;BBVA GM Notes 25-26/S23282 XS2941046406;BBVA GM Notes 25-25/S23283 XS2941047123;BBVA GM Notes 25-27/S23289 XS2941047479;BBVA GM Notes 25-28/S23291 XS2941047552;BBVA GM Notes 25-27/S23292 XS2941047636;BBVA GM Notes 25-25/S23293 XS2941047719;BBVA GM Notes 25-28/S23294 XS2941047982;BBVA GM Notes 25-26/S23296 XS2941048014;BBVA GM Notes 25-26/S23297 XS2941048105;BBVA GM Notes 25-28/S23299 XS2941048287;BBVA GM Notes 25-26/S23300 XS2941048360;BBVA GM Notes 25-27/S23301 XS2941048527;BBVA GM Notes 25-28/S23303 XS2941048790;BBVA GM Notes 25-26/S23304 XS2941048873;BBVA GM Notes 25-28/S23305 XS2941048956;BBVA GM Notes 25-27/S23306 XS2941049095;BBVA GM Notes 25-27/S23307 XS2941049178;BBVA GM Notes 25-27/S23308 XS2941049251;BBVA GM Notes 25-26/S23309 XS2941049335;BBVA GM Notes 25-26/S23310 XS2941049418;BBVA GM Notes 25-26/S23311 XS2941049509;BBVA GM Notes 25-28/S23312 XS2941049681;BBVA GM Notes 25-27/S23314 XS2941049764;BBVA GM Notes 25-26/S23315 XS2941049848;BBVA GM Notes 25-30/S23316 XS2941049921;BBVA GM Notes 25-27/S23317 XS2941050002;BBVA GM Notes 25-27/S23318 XS2941050184;BBVA GM Notes 25-27/S23319 XS2941050267;BBVA GM Notes 25-28/S23320 XS2941050341;BBVA GM Notes 25-28/S23321 XS2941050424;BBVA GM Notes 25-28/S23322 XS2941050697;BBVA GM Notes 25-28/S23323 XS2941050770;BBVA GM Notes 25-26/S23324 XS2941050853;BBVA GM Notes 25-26/S23325 XS2941050937;BBVA GM Notes 25-25/S23326 XS2941051075;BBVA GM Notes 25-27/S23327 XS2941051158;BBVA GM Notes 25-26/S23328 XS2941051315;BBVA GM Notes 25-27/S23330 XS2941051406;BBVA GM Notes 25-26/S23331 XS2941051588;BBVA GM Notes 25-27/S23332 XS2941051745;BBVA GM Notes 25-27/S23334 XS2941051828;BBVA GM Notes 25-30/S23335 XS2941052040;BBVA GM Notes 25-27/S23336 XS2941052123;BBVA GM Notes 25-27/S23337 XS2941052479;BBVA GM Notes 25-26/S23339 XS2941052982;BBVA GM Notes 25-31/S23353 XS2941054848;BBVA GM Notes 25-26/S23373 XS2941055498;BBVA GM Notes 25-25/S23377 XS2941055571;BBVA GM Notes 25-26/S23378 XS2941055654;BBVA GM Notes 25-28/S23379 XS2941055738;BBVA GM Notes 25-31/S23380 XS2941055902;BBVA GM Notes 25-26/S23382 XS2941056033;BBVA GM Notes 25-27/S23387 XS2941056116;BBVA GM Notes 25-27/S23385 XS2941056207;BBVA GM Notes 25-26/S23386 XS2941056389;BBVA GM Notes 25-26/S23388 XS2941056462;BBVA GM Notes 25-28/S23389 XS2941056546;BBVA GM Notes 25-27/S23390 XS2941056629;BBVA GM Notes 25-27/S23391 XS2941056975;BBVA GM Notes 25-26/S23393 XS2941057197;BBVA GM Notes 25-26/S23394 XS2941057270;BBVA GM Notes 25-25/S23395 XS2941057353;BBVA GM Notes 25-27/S23397 XS3006572146;BBVA GM Notes 25-26/S26066 XS3006573201;BBVA GM Notes 25-30/S26078 XS3006574605;BBVA GM Notes 25-26/S26108 XS3006574944;BBVA GM Notes 25-29/S26093 XS3006575917;BBVA GM Notes 25-25/S26103 XS3006576055;BBVA GM Notes 25-25/S26104 XS3006576139;BBVA GM Notes 25-25/S26105 XS3006576212;BBVA GM Notes 25-25/S26106 XS3006576303;BBVA GM Notes 25-25/S26107 XS3006576485;BBVA GM Notes 25-25/S26109 XS3006576568;BBVA GM Notes 25-25/S26110 XS3006576725;BBVA GM Notes 25-25/S26112 XS3006576998;BBVA GM Notes 25-25/S26113 XS3006577020;BBVA GM Notes 25-25/S26114 XS3006577293;BBVA GM Notes 25-28/S26115 XS3006577459;BBVA GM Notes 25-25/S26118 XS3006577533;BBVA GM Notes 25-25/S26119 XS3006577889;BBVA GM Notes 25-27/S26122 XS3006578697;BBVA GM Notes 25-25/S26129 XS3006578770;BBVA GM Notes 25-25/S26130 XS3006578937;BBVA GM Notes 25-25/S26132 XS3006579075;BBVA GM Notes 25-25/S26133 XS3006579232;BBVA GM Notes 25-25/S26135 XS3006579406;BBVA GM Notes 25-25/S26139 XS3006579588;BBVA GM Notes 25-25/S26138 XS3006580677;BBVA GM Notes 25-26/S26147 XS3006580750;BBVA GM Notes 25-25/S26148 XS3006580834;BBVA GM Notes 25-25/S26149 XS3006580917;BBVA GM Notes 25-25/S26150 XS3006581055;BBVA GM Notes 25-25/S26151 XS3006581139;BBVA GM Notes 25-25/S26152 XS3006581212;BBVA GM Notes 25-25/S26153 XS3006581725;BBVA GM Notes 25-25/S26158 XS3006581998;BBVA GM Notes 25-35/S26159 XS3006582020;BBVA GM Notes 25-25/S26160 XS3006582616;BBVA GM Notes 25-25/S26167 XS3006582707;BBVA GM Notes 25-25/S26168 XS3006582889;BBVA GM Notes 25-25/S26169 XS3006583184;BBVA GM Notes 25-25/S26172 XS3006583424;BBVA GM Notes 25-30/S26175 XS3006583697;BBVA GM Notes 25-25/S26176 XS3006583770;BBVA GM Notes 25-25/S26177 XS3006584158;BBVA GM Notes 25-27/S26181 XS3006584315;BBVA GM Notes 25-25/S26183 XS3006584745;BBVA GM Notes 25-25/S26187 XS3006585049;BBVA GM Notes 25-26/S26189 XS3006585122;BBVA GM Notes 25-26/S26190 XS3006585478;BBVA GM Notes 25-25/S26192 XS3006585551;BBVA GM Notes 25-25/S26193 XS3006585718;BBVA GM Notes 25-25/S26195 XS3006585981;BBVA GM Notes 25-25/S26197 XS3006586286;BBVA GM Notes 25-28/S26202 XS3006587508;BBVA GM Notes 25-29/S26214 XS3006588225;BBVA GM Notes 25-25/S26221 XS3006588498;BBVA GM Notes 25-25/S26222 XS3006588571;BBVA GM Notes 25-26/S26223 XS3006588654;BBVA GM Notes 25-25/S26224 XS3006588738;BBVA GM Notes 25-25/S26225 XS3006588811;BBVA GM Notes 25-25/S26226 XS3006589033;BBVA GM Notes 25-25/S26228 XS3006589207;BBVA GM Notes 25-25/S26230 XS3006589389;BBVA GM Notes 25-25/S26231 XS3006589546;BBVA GM Notes 25-25/S26233 XS3006590049;BBVA GM Notes 25-25/S26237 XS3006590635;BBVA GM Notes 25-25/S26244 XS3006590981;BBVA GM Notes 25-25/S26247 XS3006591013;BBVA GM Notes 25-25/S26248 XS3006591369;BBVA GM Notes 25-25/S26251 XS3006591443;BBVA GM Notes 25-26/S26252 XS3006591526;BBVA GM Notes 25-25/S26253 XS3006591799;BBVA GM Notes 25-25/S26254 XS3006591872;BBVA GM Notes 25-25/S26255 XS3006591955;BBVA GM Notes 25-25/S26256 XS3006592177;BBVA GM Notes 25-26/S26258 XS3006592334;BBVA GM Notes 25-25/S26260 XS3006592417;BBVA GM Notes 25-25/S26261 XS3006592508;BBVA GM Notes 25-25/S26262 XS3006592680;BBVA GM Notes 25-25/S26263 XS3006593142;BBVA GM Notes 25-26/S26269 XS3006593498;BBVA GM Notes 25-26/S26271 XS3006593571;BBVA GM Notes 25-26/S26272 XS3006593654;BBVA GM Notes 25-26/S26273 XS3006593811;BBVA GM Notes 25-26/S26275 XS3006593902;BBVA GM Notes 25-27/S26318 XS3006594033;BBVA GM Notes 25-26/S26277 XS3006594116;BBVA GM Notes 25-27/S26278 XS3006594207;BBVA GM Notes 25-26/S26279 XS3006594462;BBVA GM Notes 25-26/S26281 XS3006594546;BBVA GM Notes 25-28/S26282 XS3006594629;BBVA GM Notes 25-26/S26283 XS3006595352;BBVA GM Notes 25-25/S26288 XS3006595519;BBVA GM Notes 25-26/S26290 XS3006595782;BBVA GM Notes 25-25/S26292 XS3006595865;BBVA GM Notes 25-25/S26293 XS3006595949;BBVA GM Notes 25-25/S26294 XS3006596087;BBVA GM Notes 25-25/S26295 XS3006596160;BBVA GM Notes 25-25/S26296 XS3006596244;BBVA GM Notes 25-25/S26297 XS3006596327;BBVA GM Notes 25-25/S26298 XS3006596590;BBVA GM Notes 25-25/S26300 XS3006596756;BBVA GM Notes 25-25/S26303 XS3006596913;BBVA GM Notes 25-25/S26305 XS3006597051;BBVA GM Notes 25-25/S26306 XS3006597481;BBVA GM Notes 25-31/S26310 XS3006597721;BBVA GM Notes 25-27/S26313 XS3006598299;BBVA GM Notes 25-26/S26316 XS3006598372;BBVA GM Notes 25-31/S26317 XS3006598885;BBVA GM Notes 25-29/S26322 XS3006598968;BBVA GM Notes 25-29/S26323 XS3006599008;BBVA GM Notes 25-26/S26324 XS3006599180;BBVA GM Notes 25-26/S26325 XS3006599420;BBVA GM Notes 25-29/S26328 XS3006600293;BBVA GM Notes 25-30/S26334 XS3006600533;BBVA GM Notes 25-26/S26338 XS3006600616;BBVA GM Notes 25-27/S26339 XS3006600962;BBVA GM Notes 25-32/S26342 XS3006601002;BBVA GM Notes 25-28/S26343 XS3006601184;BBVA GM Notes 25-28/S26344 XS3006601267;BBVA GM Notes 25-26/S26345 XS3006601341;BBVA GM Notes 25-27/S26346 XS3006601424;BBVA GM Notes 25-25/S26347 XS3006602588;BBVA GM Notes 25-29/S26357 XS3006602745;BBVA GM Notes 25-26/S26359 XS3006603040;BBVA GM Notes 25-25/S26361 XS3006603123;BBVA GM Notes 25-25/S26362 XS3006603396;BBVA GM Notes 25-25/S26363 XS3006603479;BBVA GM Notes 25-26/S26364 XS3006603552;BBVA GM Notes 25-26/S26365 XS3006603800;BBVA GM Notes 25-31/S26368 XS3006604014;BBVA GM Notes 25-25/S26370 XS3006604360;BBVA GM Notes 25-25/S26373 XS3006605250;BBVA GM Notes 25-30/S26381 XS3006606142;BBVA GM Notes 25-26/S26390 XS3006606225;BBVA GM Notes 25-28/S26391 XS3006606571;BBVA GM Notes 25-26/S26392 XS3006606654;BBVA GM Notes 25-27/S26393 XS3006606738;BBVA GM Notes 25-29/S26394 XS3006607462;BBVA GM Notes 25-25/S26401 XS3006607975;BBVA GM Notes 25-25/S26405 XS3006608197;BBVA GM Notes 25-25/S26406 XS3006608270;BBVA GM Notes 25-25/S26407 XS3006608353;BBVA GM Notes 25-25/S26408 XS3006608437;BBVA GM Notes 25-25/S26409 XS3006608783;BBVA GM Notes 25-31/S26412 XS3006608866;BBVA GM Notes 25-25/S26413 XS3006609161;BBVA GM Notes 25-25/S26416 XS3006609245;BBVA GM Notes 25-31/S26417 XS3006609328;BBVA GM Notes 25-25/S26418 XS3006609674;BBVA GM Notes 25-26/S26422 XS3006609914;BBVA GM Notes 25-26/S26425 XS3006610094;BBVA GM Notes 25-27/S26426 XS3006610334;BBVA GM Notes 25-25/S26429 XS3006610920;BBVA GM Notes 25-29/S26435 XS3006611068;BBVA GM Notes 25-26/S26436 XS3006611142;BBVA GM Notes 25-27/S26437 XS3006611225;BBVA GM Notes 25-26/S26438 XS3006611498;BBVA GM Notes 25-28/S26439 US05554TQ403;BBVA GS Notes 25-28/S2479 US05554TR492;BBVA GS Notes 25-28/S2492 US05554TS300;BBVA GS Notes 25-30/S2503 US05554TS482;BBVA GS Notes 25-28/S2504 US05554TS557;BBVA GS Notes 25-28/S2505 US05554TS631;BBVA GS Notes 25-27/S2506 US05554TS896;BBVA GS Notes 25-26/S2508 US05554TS979;BBVA GS Notes 25-27/S2509 US05554TT217;BBVA GS Notes 25-26/S2510 US05554TT548;BBVA GS Notes 25-26/S2518 US05554TT621;BBVA GS Notes 25-27/S2516 US05554TT704;BBVA GS Notes 25-26/S2520 US05554TT886;BBVA GS Notes 25-26/S2525 US05554TU603;BBVA GS Notes 25-45/S2560 US05554TV361;BBVA GS Notes 25-28/S2538 US05554TV775;BBVA GS Notes 25-28/S2544 US05554TW500;BBVA GS Notes 25-32/S2539 US05554TZ578;BBVA GS Notes 25-33/S2488 XS2840365493;BBVA GS Notes 25-28/S2501 XS2840365576;BBVA GS Notes 25-27/S2511 XS2840365659;BBVA GS Notes 25-28/S2513 XS2840365733;BBVA GS Notes 25-27/S2515 XS2840365816;BBVA GS Notes 25-27/S2517 XS2840366038;BBVA GS Notes 25-28/S2521 XS2840366111;BBVA GS Notes 25-28/S2522 XS2840366202;BBVA GS Notes 25-26/S2523 XS2840366384;BBVA GS Notes 25-28/S2524 XS2840366541;BBVA GS Notes 25-29/S2531 XS2840366624;BBVA GS Notes 25-29/S2532 XS2840366897;BBVA GS Notes 25-29/S2533 XS2840366970;BBVA GS Notes 25-29/S2536 GB00BNM8VF46;Europcar Sec.UK Mez.Notes25-28 XS3002382896;Ascent Repack.N.25-34/S1003 XS2943734546;SanPro 25-30/S2715 XS2943737218;SanPro 25-30/S2716 XS2943734629;SanPro 25-30/S2771 XS2967806857;SanPro 25-31/S2850 XS2967806774;SanPro 25-31/S2851 XS2967808713;SanPro 25-31/S2852 XS2967806691;SanPro 25-31/S2853 XS2967806261;SanPro 25-31/S2857 XS2967808390;SanPro 25-31/S2858 XS2992301122;SanPro 25-30/S2953 ES0305466361;SanPro 25-26/S2957 XS2992299805;SanPro 25-30/S2965 XS2992299557;SanPro 25-31/S2968 XS2992299474;SanPro 25-30/S2969 XS2992299391;SanPro 25-29/S2970 XS3006422920;SanPro 25-35/S2987 XS3006424629;SanPro 25-30/S2988 XS3006422680;SanPro 25-26/S2990 XS3006424546;SanPro 25-26/S2991 XS3006423571;SanPro 25-26/S2992 XS3006422417;SanPro 25-26/S2993 XS3006424462;SanPro 25-28/S2994 XS3006422250;SanPro 25-27/S2996 XS3006422847;SanPro 25-26/S2998 XS3006422094;SanPro 25-27/S2999 XS3006424207;SanPro 25-27/S3000 XS3006422508;SanPro 25-28/S3001 XS3006421872;SanPro 25-28/S3002 XS3006422177;SanPro 25-26/S3007 XS3006423811;SanPro 25-27/S3009 XS3006421104;SanPro 25-28/S3011 XS3006423654;SanPro 25-27/S3012 XS3006421799;SanPro 25-27/S3013 XS3006420981;SanPro 25-28/S3014 XS3006423498;SanPro 25-29/S3015 XS3006423068;SanPro 25-27/S3018 XS3006421286;SanPro 25-30/S3019 XS3006420551;SanPro 25-26/S3020 XS3006420395;SanPro 25-30/S3023 XS3006425436;SanPro 25-27/S3024 XS3006420809;SanPro 25-28/S3025 XS3006420049;SanPro 25-28/S3026 XS3006420122;SanPro 25-27/S3034 XS3006417847;SanPro 25-28/S3036 XS3006417508;SanPro 25-28/S3039 XS3006423142;SanPro 25-26/S2995 CH1350769837;X-Grp.Inv. AMC/2025 (open-end) XS2912047912;Marex Autocall Phoeni due 2029 XS2912051864;Marex Autocall RCB due 2028 XS2912051948;Marex Autocall RCB due 2028 XS2912047326;Marex Autocall RCB due 2027 XS2301702820;Marex Autocall RCB due 2025 XS2850791950;Marex Autocall RCB due 2025 XS2774185099;Marex Autocall RCB due 2025 XS2774184522;Marex Autocall RCB due 2025 XS2774181932;Marex Autocall RCB due 2025 XS2774187467;Marex Autocall RCB due 2025 XS2487536174;Marex Autocall RCB due 2025 XS2929885593;Marex Autocall RCB due 2025 XS2929885916;Marex Autocall RCB due 2025 XS2929886211;Marex Autocall RCB due 2025 XS2929886302;Marex Autocall RCB due 2025 XS2929886054;Marex Autocall RCB due 2025 XS2929887706;Marex Autocall RCB due 2027 XS2929888266;Marex Autocall Phoeni due 2026 XS2929888340;Marex ReverseConverti due 2026 XS2929888779;Marex Autocall RCB due 2026 XS2930127175;Marex Autocall Phoeni due 2028 XS3014207735;Destek Yatirim B. 7,5% N.25-26 XS2930127688;Marex Leverage/Revers due 2025 GB00BSNPM459;Paul Str.F.II Senior VFN 25-28 GB00BSNPM566;Paul Str.F.II Cl. B VFN 25-28 IE000O3BWF11;Avoca CLO XXXV Sub.N.24-27 IE0003JJXIX1;Sculptor CLO XIII Sub. N.25-27 XS2929886724;Marex Vanilla due 2026 XS2375114258;Marex CreditLinked due 2028 XS2929887458;Marex Autocall RCB due 2025 XS2930127258;Marex Autocall RCB due 2028 XS2930131524;Marex Autocall Phoeni due 2027 XS2930127761;Marex Autocall RCB due 2026 XS2930132092;Marex Autocall RCB due 2026 XS2930132175;Marex Autocall Phoeni due 2026 XS2930132258;Marex Autocall Phoeni due 2026 XS2930132688;Marex Autocall Phoeni due 2026 XS2930132761;Marex Autocall Phoeni due 2030 XS2930133140;Marex Autocall RCB due 2026 XS2930130047;Marex Autocall RCB due 2025 XS2929872344;Marex Autocall RCB due 2025 XS2930132415;Marex Autocall RCB due 2026 XS2930132506;Marex Autocall RCB due 2026 XS2930132845;Marex Capital Protect due 2025 XS2929872260;Marex Autocall RCB due 2026 XS2929872187;Marex Autocall RCB due 2026 XS2930128066;Marex Autocall RCB due 2026 XS2930129031;Marex Autocall RCB due 2025 XS2930130989;Marex Autocall RCB due 2025 XS2930130807;Marex Autocall RCB due 2025 XS2930130120;Marex Autocall RCB due 2025 XS2929872005;Marex Capital Protect due 2026 XS2930130393;Marex Autocall RCB due 2025 XS2929873078;Marex Autocall RCB due 2025 XS2912053993;Marex Autocall Phoeni due 2031 CH1338342913;SIS SPC AMC/Biotech Strategy IE000L3FK5E6;Ares Euro CLO XXII Sub.N.25-27 XS2912038929;Marex Capital Protect due 2028 XS2912050973;Marex Autocall RCB due 2026 XS2912053050;Marex Autocall RCB due 2028 XS2912053134;Marex Autocall RCB due 2028 XS2912053217;Marex Autocall Phoeni due 2027 XS2912053308;Marex Autocall Phoeni due 2028 XS2912053480;Marex Autocall Phoeni due 2027 XS2912053647;Marex Autocall RCB due 2028 XS2912053563;Marex Autocall RCB due 2028 XS2912048308;Marex Autocall RCB due 2028 XS2912054025;Marex Autocall RCB due 2027 XS2912054298;Marex Autocall Classi due 2027 XS2912054371;Marex Capital Protect due 2027 XS2912054454;Marex Autocall RCB due 2027 XS2845244891;Marex ReverseConverti due 2026 XS2253402775;Marex Autocall RCB due 2025 XS2929874803;Marex Autocall RCB due 2026 XS2929875362;Marex Autocall RCB due 2025 XS2929875107;Marex Autocall RCB due 2025 XS2929874639;Marex Autocall RCB due 2025 XS2929878549;Marex ReverseConverti due 2026 XS2930132928;Marex Autocall Phoeni due 2026 XS2930133066;Marex Autocall Phoeni due 2026 XS2930134387;Marex ReverseConverti due 2026 XS2748025884;Marex Autocall RCB due 2026 XS2748026189;Marex Autocall RCB due 2025 XS2675547066;Marex Autocall RCB due 2026 XS2675547140;Marex Autocall Phoeni due 2026 XS2675550102;Marex Autocall Classi due 2027 XS1941749001;BNPPIBV N. 24-29/S.FIRKN4989MP AU3FN0085486;Allied Cr.ABS Tr.24-1 A N24-32 XS2804640824;SPIRE Infl.li.N.24-41/S88 XS2810315627;SPIRE Fix.N.24-47/S184 IE000RWN61K2;Avoca CLO 32 Subord.N.24-26 IE000VPJKEX6;Avoca CLO 33 Subord.N.24-26 XS2697180995;Marex Autocall Phoeni due 2030 XS2697181027;Marex Autocall Phoeni due 2030 XS2697184120;Marex Autocall Classi due 2030 XS2697184393;Marex Autocall Classi due 2030 XS2697211899;Marex Autocall Phoeni due 2029 XS2697215882;Marex Autocall Classi due 2030 XS2697219793;Marex Bonus due 2025 XS2748026932;Marex Capital Protect due 2026 XS2748027310;Marex Capital Protect due 2026 XS2748027583;Marex Autocall Phoeni due 2030 XS2809169514;Ascent Repack.N.24-29/S1000 XS2810313176;SPIRE Infl.li.N.24-31/S87 GB00BP9S3H72;Falcon Fund. Sub.Loan N. 24-27 XS2810183702;SPIRE Fixed R.N. 24-47/S85 CH1311047190;Verity AMC/Verity Yield Boost XS2697217235;Marex Autocall Classi due 2029 XS2697217318;Marex Autocall Classi due 2029 XS2697218043;Marex Autocall Classi due 2029 XS2748030454;Marex CreditLinked due 2026 XS2748030884;Marex Bonus due 2025 XS2748030702;Marex Bonus due 2025 XS2748030967;Marex Autocall Phoeni due 2026 XS2697220700;Marex ReverseConverti due 2026 XS2697220882;Marex ReverseConverti due 2026 XS2697221344;Marex Autocall Classi due 2027 XS2748028045;Marex Autocall RCB due 2025 XS2748028631;Marex Autocall RCB due 2026 XS2748028714;Marex Autocall RCB due 2026 XS2675550870;Marex Autocall Phoeni due 2025 XS2675545367;Marex Autocall RCB due 2027 XS2809350262;SanPro 24-39/S1975 XS2811092514;SanPro 24-27/S1990 XS2811104467;SanPro 24-31/S1991 XS2817328037;SanPro 24-29/S2010 XS2720253470;BBVA GM Notes 24-29/S17269 XS2720281091;BBVA GM Notes 24-30/S16746 XS2720281174;BBVA GM Notes 24-30/S16747 XS2720284947;BBVA GM Notes 24-30/S16822 XS2720314017;BBVA GM Notes 24-30/S17040 XS2720314108;BBVA GM Notes 24-30/S17041 XS2720316657;BBVA GM Notes 24-28/S17070 XS2720316731;BBVA GM Notes 24-28/S17071 XS2720316814;BBVA GM Notes 24-28/S17072 XS2720316905;BBVA GM Notes 24-28/S17073 XS2720320923;BBVA GM Notes 24-30/S17112 XS2759796514;BBVA GM Notes 24-34/S17358 XS2759801611;BBVA GM Notes 24-34/S17412 XS2759803310;BBVA GM Notes 24-29/S17430 XS2759804045;BBVA GM Notes 24-29/S17437 XS2759804631;BBVA GM Notes 24-26/S17443 XS2759804714;BBVA GM Notes 24-29/S17444 XS2759805281;BBVA GM Notes 24-26/S17449 XS2759805521;BBVA GM Notes 24-27/S17451 XS2759805794;BBVA GM Notes 24-25/S17452 XS2759806339;BBVA GM Notes 24-27/S17458 XS2759807063;BBVA GM Notes 24-26/S17465 XS2759807220;BBVA GM Notes 24-25/S17467 XS2759807659;BBVA GM Notes 24-27/S17470 XS2759807733;BBVA GM Notes 24-26/S17526 XS2759807907;BBVA GM Notes 24-25/S17473 XS2759808970;BBVA GM Notes 24-26/S17482 XS2759809192;BBVA GM Notes 24-31/S17483 XS2759809358;BBVA GM Notes 24-27/S17485 XS2759809432;BBVA GM Notes 24-27/S17486 XS2759809606;BBVA GM Notes 24-27/S17488 XS2759809788;BBVA GM Notes 24-28/S17489 XS2759810281;BBVA GM Notes 24-31/S17495 XS2759811099;BBVA GM Notes 24-26/S17502 XS2759811255;BBVA GM Notes 24-29/S17504 XS2759811768;BBVA GM Notes 24-29/S17509 XS2759811842;BBVA GM Notes 24-26/S17510 XS2759811925;BBVA GM Notes 24-26/S17511 XS2759812733;BBVA GM Notes 24-27/S17517 XS2759812907;BBVA GM Notes 24-26/S17519 XS2759813111;BBVA GM Notes 24-31/S17522 XS2759813541;BBVA GM Notes 24-26/S17527 XS2759814358;BBVA GM Notes 24-27/S17533 XS2759814945;BBVA GM Notes 24-28/S17539 XS2759815082;BBVA GM Notes 24-27/S17540 XS2759815249;BBVA GM Notes 24-27/S17542 XS2759815678;BBVA GM Notes 24-26/S17545 XS2759816056;BBVA GM Notes 24-29/S17548 XS2759842482;BBVA GM Notes 24-34/S17356 XS2759844934;BBVA GM Notes 24-27/S17286 XS2759851046;BBVA GM Notes 24-29/S17345 XS2759851392;BBVA GM Notes 24-26/S17349 US05554TFD28;BBVA GS Notes 24-26/S1515 US05554TFF75;BBVA GS Notes 24-25/S1517 US05554TFJ97;BBVA GS Notes 24-26/S1522 XS2804501893;Harp Fixed R.N.24-28/S308 XS2809669836;Harp Equity Lkd N.24-31/S324 XS2812386121;Harp Fixed Rate CLN 24-29/S325 XS2494445617;Harp Act.Manag.Sec. 24-34/S132 XS2808429075;NovusCap.1.25% N.24-55/S66 XS2804618739;SPIRE Infl.-Linked N.24-40/S23 XS2697191505;Marex Autocall Phoeni due 2030 XS2748025454;Marex Autocall Phoeni due 2027 XS2748029282;Marex Autocall Phoeni due 2028 XS2748029951;Marex Autocall RCB due 2027 XS2748031007;Marex Autocall Phoeni due 2026 XS2748032237;Marex Autocall RCB due 2026 XS2748032310;Marex CreditLinked due 2029 XS2675549351;Marex Autocall Phoeni due 2027 GB00BQ683V10;Stalwart Hold. AMC GBP Tracker XS2810191127;Ascent Sec.Rpck.N.24-29/S1001 CH1275642630;CV Cap.Mar. AMC Talent Income ES0305778021;Casa VI FT EUR Var.Notes 24-99 XS2697212350;Marex Autocall Phoeni due 2028 XS2748024994;Marex Capital Protect due 2026 XS2748025025;Marex Capital Protect due 2026 XS2748032583;Marex Capital Protect due 2025 XS2748033128;Marex Autocall RCB due 2027 XS2748033391;Marex Capital Protect due 2027 XS2748033631;Marex Autocall Phoeni due 2027 XS2748033714;Marex Autocall Phoeni due 2025 XS2675549195;Marex Autocall RCB due 2026 XS2675552140;Marex Autocall Phoeni due 2026 LU2744874707;Colesco Capital Notes 24-34 XS2748034100;Marex Autocall RCB due 2025 XS2748034365;Marex Autocall Phoeni due 2025 XS2675537000;Marex Autocall Classi due 2026 XS2818314960;SanPro 24-36/S2018 XS2819939849;SanPro 24-25/S2027 XS2820234669;SanPro 24-25/S2029 XS2820304629;SanPro 24-29/S2030 XS2820609225;SanPro 24-25/S2032 XS2821902496;SanPro 24-25/S2035 XS2821900367;SanPro 24-26/S2036 XS2822584806;SanPro 24-25/S2039 XS2822585282;SanPro 24-34/S2040 XS2822994534;SanPro 24-25/S2041 XS2823261917;SanPro 24-26/S2045 XS2823604546;SanPro 24-29/S2047 XS2818314705;SanPro 24-29/S2016 XS2813807539;Ter Fin.JE Sec.Am.N. 24-37/S19 XS2814158833;SPIRE Fixed R.N.24-47/S.24-168 XS2697196306;Marex Autocall Phoeni due 2030 XS2697196488;Marex Autocall Phoeni due 2030 XS2748032823;Marex Autocall Phoeni due 2030 XS2748034522;Marex Capital Protect due 2026 XS2748034795;Marex Autocall Phoeni due 2026 XS2748027666;Marex Autocall RCB due 2025 XS2748034951;Marex Autocall Phoeni due 2025 XS2748035172;Marex Autocall RCB due 2026 XS2748028987;Marex Autocall Phoeni due 2030 XS2931507532;Marex Autocall Phoeni due 2029 XS2931508423;Marex Autocall Phoeni due 2029 XS2931509231;Marex Autocall RCB due 2027 XS2931510759;Marex Autocall Classi due 2026 XS2931510916;Marex Autocall Classi due 2026 XS2931485382;Marex Autocall RCB due 2025 XS2931502228;Marex Autocall RCB due 2026 XS2931485200;Marex Autocall RCB due 2026 XS2931487917;Marex Autocall RCB due 2026 XS2931505833;Marex Autocall RCB due 2025 XS2931506054;Marex Autocall RCB due 2025 XS2931506211;Marex Autocall RCB due 2025 XS2931506484;Marex Autocall RCB due 2025 XS2931506997;Marex Autocall RCB due 2025 XS2931504190;Marex Autocall RCB due 2025 XS2931504869;Marex Autocall RCB due 2025 XS2931504273;Marex Autocall RCB due 2025 XS2931486513;Marex Autocall RCB due 2026 XS2931504786;Marex Autocall RCB due 2025 XS2931504943;Marex Autocall RCB due 2025 XS2931486190;Marex Autocall RCB due 2026 XS2931486604;Marex Autocall RCB due 2025 XS2931503622;Marex Autocall RCB due 2025 XS2931504356;Marex Autocall RCB due 2025 XS2931485549;Marex Autocall RCB due 2026 XS2931485978;Marex Autocall RCB due 2025 XS2794284393;Marex ReverseConverti due 2028 XS2912043846;Marex Autocall Phoeni due 2026 XS2912058281;Marex Autocall Phoeni due 2031 XS2912089831;Marex Autocall Phoeni due 2031 XS2912089914;Marex Autocall Phoeni due 2031 XS2984874540;Marex ReverseConverti due 2025 XS2984874896;Marex Capital Protect due 2027 XS3096159648;Egypt.Fin. fix.r. Trust Cert. DE000A4A5YJ0;VQS VLRGFX Ultimate Return EUR DE000A4A5YK8;VQS VLRGFX Ultimate Return USD DE000A4A5YL6;VQS VLRGFX Ultimate Return CZK XS3100797078;Lfeeder Aliya N. 25-31/LF045/2 XS3037720573;DivETP Estate Corp.N.25-30/S13 IE000YZGLSU9;Monument CLO 4 Sub.PLN.25-34 XS3106544003;Aareal Bank Multi.Curr. CP XS3097964541;Santander Bank Pol. CLN 25-36 XS2984875190;Marex Capital Protect due 2027 XS2984875273;Marex Autocall Phoeni due 2027 XS2984875356;Marex Autocall Phoeni due 2031 XS3094751198;Halkbank Res.Tier 1 N.25-perp XS2931474931;Marex CreditLinked due 2033 XS2931475078;Marex CreditLinked due 2033 XS2931475151;Marex CreditLinked due 2033 XS2931490036;Marex Autocall RCB due 2025 XS2931490119;Marex Autocall RCB due 2025 XS2931490200;Marex Autocall RCB due 2026 XS2931491190;Marex Autocall RCB due 2025 XS2931490978;Marex Autocall RCB due 2026 XS2931490895;Marex Autocall RCB due 2026 XS2931490622;Marex Autocall RCB due 2025 XS2931494962;Marex Autocall Phoeni due 2026 XS2931474857;Marex Autocall Phoeni due 2026 XS2931495001;Marex Autocall Phoeni due 2026 XS2931498799;Marex Bonus due 2029 XS2931502657;Marex Autocall RCB due 2028 XS2931502731;Marex Autocall RCB due 2028 XS2931502814;Marex Autocall RCB due 2028 XS2931503036;Marex Autocall RCB due 2028 XS2931503119;Marex Autocall RCB due 2028 XS2931503200;Marex Autocall RCB due 2028 XS2931482363;Marex ReverseConverti due 2026 XS2931508779;Marex Autocall RCB due 2026 XS2931508852;Marex Corridor due 2025 XS2931509157;Marex Corridor due 2025 XS2931509405;Marex Corridor due 2025 XS2931510320;Marex Autocall RCB due 2026 XS2931511138;Marex Autocall Phoeni due 2027 XS2931511567;Marex ReverseConverti due 2027 XS2931511724;Marex Bonus due 2026 XS2931512029;Marex Autocall RCB due 2026 XS2931512375;Marex ReverseConverti due 2025 XS2931512532;Marex ReverseConverti due 2025 XS2931512961;Marex Autocall RCB due 2026 XS2931513340;Marex ReverseConverti due 2026 XS2931513696;Marex Autocall RCB due 2025 XS2931484906;Marex Autocall RCB due 2026 XS2931513852;Marex Autocall RCB due 2026 XS2931486869;Marex Autocall RCB due 2025 XS2931514405;Marex Autocall RCB due 2025 XS2931514660;Marex Autocall RCB due 2026 XS2931514827;Marex Autocall RCB due 2026 XS2931515121;Marex Autocall RCB due 2026 XS2931515634;Marex Autocall RCB due 2026 XS2931515717;Marex Corridor due 2025 XS2931515394;Marex Autocall RCB due 2026 XS2931517176;Marex Autocall RCB due 2026 XS2931517846;Marex Autocall RCB due 2026 XS3049546552;SanPro 2025-2027/3601 XS3080760591;SanPro 2025-2030/3703 XS3080764403;SanPro 2025-2030/3717 XS3080757704;SanPro 2025-2026/3727 XS3080756565;SanPro 2025-2028/3741 XS3080758850;SanPro 2025-2026/3742 XS3080756482;SanPro 2025-2026/3743 XS3080756300;SanPro 2025-2030/3744 XS3080755757;SanPro 2025-2030/3752 XS3080755674;SanPro 2025-2031/3753 XS3098956652;SanPro 2025-2027/3754 XS3080766010;SanPro 2025-2026/3755 XS3080758934;SanPro 2025-2026/3757 XS3080760757;SanPro 2025-2028/3758 XS3080757886;SanPro 2025-2031/3759 XS3098961819;SanPro 2025-2026/3761 XS3098960761;SanPro 2025-2027/3762 XS3098960415;SanPro 2025-2028/3766 XS3098961652;SanPro 2025-2028/3767 XS3098959912;SanPro 2025-2030/3771 XS3098959839;SanPro 2025-2026/3772 XS3098962460;SanPro 2025-2026/3773 XS3098959672;SanPro 2025-2026/3774 XS3098961496;SanPro 2025-2027/3776 XS3098959169;SanPro 2025-2028/3778 XS3098961223;SanPro 2025-2028/3779 XS3098958948;SanPro 2025-2028/3780 XS3098958864;SanPro 2025-2029/3781 XS3098961140;SanPro 2025-2029/3782 XS3098958609;SanPro 2025-2029/3783 XS3098958518;SanPro 2025-2029/3784 XS3098960928;SanPro 2025-2029/3785 XS3098958435;SanPro 2025-2029/3786 XS3098958351;SanPro 2025-2029/3787 XS3098958195;SanPro 2025-2026/3790 XS3076288649;CiMAFin RightsPart.Note25-35/2 GB00BRJDJK12;Gr.FIND ZeroC MandConv.B.25-30 XS3101422635;CGMFL112237 Lever.CLN 25-28 XS3013976157;SPIRE Infl.-lkd.N.25-42/S.138 XS2748031932;Marex Autocall Phoeni due 2029 XS2851800073;Marex Autocall Phoeni due 2029 XS2984875604;Marex Autocall Phoeni due 2029 XS2794262589;Marex Autocall RCB due 2027 XS2984875869;Marex Autocall Phoeni due 2027 XS2984875786;Marex Autocall Phoeni due 2027 XS2984875943;Marex Autocall Phoeni due 2029 XS2984876081;Marex Autocall RCB due 2027 XS2984876248;Marex Autocall Phoeni due 2028 XS2984876321;Marex ReverseConverti due 2026 XS2931482017;Marex Autocall RCB due 2026 XS2931492750;Marex Autocall RCB due 2026 XS2931492321;Marex Autocall RCB due 2026 XS2931493725;Marex Autocall RCB due 2027 XS2931493998;Marex Autocall RCB due 2027 XS2931492677;Marex Autocall RCB due 2026 XS2931494020;Marex Autocall RCB due 2027 XS2931493303;Marex Autocall RCB due 2026 XS2931494616;Marex Autocall RCB due 2027 XS2931494889;Marex Autocall Phoeni due 2029 XS2931503549;Marex Autocall Phoeni due 2027 XS2931511302;Marex Autocall RCB due 2025 XS2931485895;Marex Autocall RCB due 2028 XS2931518737;Marex Autocall RCB due 2026 XS2930133900;Marex Autocall RCB due 2025 XS2930134031;Marex Autocall RCB due 2025 XS2930133736;Marex Autocall RCB due 2025 XS2930134544;Marex Autocall RCB due 2025 XS2930135434;Marex Autocall Phoeni due 2028 XS2930135517;Marex Autocall RCB due 2027 XS2930135608;Marex Capital Protect due 2026 XS2930133819;Marex Autocall RCB due 2025 XS2930135780;Marex Autocall Phoeni due 2027 XS2930135863;Marex Autocall RCB due 2025 XS2930134627;Marex ReverseConverti due 2025 XS2930136242;Marex Autocall RCB due 2026 XS2930136598;Marex Autocall Phoeni due 2026 XS2930136671;Marex Autocall Phoeni due 2027 XS2930136754;Marex Autocall RCB due 2026 DE000A4D6FM8;Cap.Hill Buy-Bricks Notes25-28 CH1108679155;Clermont Secured Notes IE00010WVOK9;Glencar Investm.56 Notes 25-75 IE00053LM0S9;Rockford TE CLO25-2 Sub.N25-27 XS2976478060;Rockford TE CLO25-2 Sen.N25-27 XS3017358394;Akbank Fix.R.Sust. Notes 25-26 XS2929880289;Marex Autocall Phoeni due 2026 XS2930138453;Marex Autocall Phoeni due 2029 XS2930138537;Marex Autocall RCB due 2026 XS2930138610;Marex Autocall RCB due 2026 XS2930137729;Marex Autocall RCB due 2025 XS2930138883;Marex Autocall RCB due 2026 XS2930138701;Marex Autocall RCB due 2026 XS2930138966;Marex Autocall RCB due 2026 XS2930139006;Marex Autocall RCB due 2026 XS2930139188;Marex Autocall RCB due 2025 XS2930139261;Marex Autocall RCB due 2026 XS2930139345;Marex Autocall RCB due 2026 XS2930139428;Marex Autocall Phoeni due 2029 XS2930139691;Marex Autocall Phoeni due 2029 XS2930139931;Marex Autocall Phoeni due 2027 XS2930140194;Marex Autocall RCB due 2026 XS2929877814;Marex Autocall RCB due 2025 XS2930137307;Marex Autocall RCB due 2025 XS2930137646;Marex Autocall RCB due 2025 XS2930137133;Marex Autocall RCB due 2025 XS2929876501;Marex Autocall RCB due 2025 XS2375096174;Marex Autocall RCB due 2025 XS2929874126;Marex Autocall RCB due 2025 XS2930137489;Marex Autocall RCB due 2025 XS2929879356;Marex Autocall RCB due 2025 XS2930137059;Marex Autocall RCB due 2025 XS2929877905;Marex Autocall RCB due 2025 XS2930137562;Marex Autocall RCB due 2025 XS2851792031;Marex Autocall Phoeni due 2031 XS2851792114;Marex Autocall Phoeni due 2031 XS2912051278;Marex Autocall Phoeni due 2027 XS2912054538;Marex Autocall RCB due 2028 XS2912054702;Marex Autocall RCB due 2028 XS2912054884;Marex Autocall RCB due 2028 XS2912054967;Marex Autocall RCB due 2028 XS3020835503;Iridium Cap.P N.25-27 S.24-3 IE000VFE48D0;Grasmere F. Sub. Prom. Loan N. IE00070Z03D0;Ullswater Sub. Prom. Loan N. XS2930136911;Marex Autocall Classi due 2027 XS2930143297;Marex Autocall Phoeni due 2027 XS2930143370;Marex Autocall RCB due 2026 XS2930143701;Marex Capital Protect due 2027 XS2930143883;Marex Capital Protect due 2027 XS2930141838;Marex Autocall RCB due 2025 XS2929883119;Marex Autocall RCB due 2025 XS2929883200;Marex Autocall RCB due 2025 XS2930141085;Marex Autocall RCB due 2025 XS2930140277;Marex Autocall RCB due 2025 XS2929882491;Marex Autocall RCB due 2025 XS2845256630;Marex Autocall RCB due 2025 XS2929882228;Marex Autocall RCB due 2025 XS2929882574;Marex Autocall RCB due 2025 XS2930140863;Marex Autocall RCB due 2025 XS2930140947;Marex Autocall RCB due 2025 XS2930141671;Marex Autocall RCB due 2025 XS2930141242;Marex Autocall RCB due 2025 XS2929877731;Marex Autocall RCB due 2026 XS2929881337;Marex Autocall RCB due 2026 XS2930141754;Marex Autocall RCB due 2025 XS2930142059;Marex Autocall RCB due 2025 XS2929881253;Marex Autocall RCB due 2025 XS2930141911;Marex Autocall RCB due 2025 XS2929881097;Marex Autocall RCB due 2025 XS2912051518;Marex Capital Protect due 2027 XS2912055188;Marex Capital Protect due 2031 XS2912055857;Marex Autocall RCB due 2028 XS2912056152;Marex Autocall RCB due 2028 XS2912056236;Marex Autocall Phoeni due 2028 XS2912055931;Marex Autocall RCB due 2028 XS2912056079;Marex Autocall RCB due 2028 CH1108679221;A.M. Israel Consulting Prosp. XS2926394730;BBVA GM Notes 25-31/S22757 XS2926394813;BBVA GM Notes 25-31/S22758 XS2926399614;BBVA GM Notes 25-26/S24317 XS2926399705;BBVA GM Notes 25-26/S24330 XS2926400057;BBVA GM Notes 25-26/S24316 XS2941010808;BBVA GM Notes 25-30/S22943 XS2941016599;BBVA GM Notes 25-30/S23000 XS2941028503;BBVA GM Notes 25-31/S23115 XS2941105004;BBVA GM Notes 25-30/S23844 XS2958070083;BBVA GM Notes 25-26/S24600 XS2958070240;BBVA GM Notes 25-25/S24602 XS2958070323;BBVA GM Notes 25-25/S24603 XS2958070679;BBVA GM Notes 25-27/S24605 XS2958070752;BBVA GM Notes 25-26/S24606 XS2958070919;BBVA GM Notes 25-27/S24608 XS2958071057;BBVA GM Notes 25-27/S24609 XS2958071131;BBVA GM Notes 25-26/S24610 XS2958071305;BBVA GM Notes 25-28/S24612 XS2958071487;BBVA GM Notes 25-32/S24613 XS2958071644;BBVA GM Notes 25-26/S24615 XS2958071727;BBVA GM Notes 25-26/S24616 XS2958071990;BBVA GM Notes 25-26/S24617 XS2958072378;BBVA GM Notes 25-27/S24620 XS2958072709;BBVA GM Notes 25-27/S24624 XS2958073699;BBVA GM Notes 25-27/S24633 XS2958073772;BBVA GM Notes 25-26/S24634 XS2958073855;BBVA GM Notes 25-28/S24635 XS2958074077;BBVA GM Notes 25-26/S24637 XS2958074234;BBVA GM Notes 25-27/S24639 XS2958074580;BBVA GM Notes 25-26/S24642 XS2958074747;BBVA GM Notes 25-27/S24644 XS2958074820;BBVA GM Notes 25-27/S24645 XS2958075041;BBVA GM Notes 25-25/S24646 XS2958075124;BBVA GM Notes 25-26/S24647 XS2958075470;BBVA GM Notes 25-27/S24649 XS2958075637;BBVA GM Notes 25-27/S24651 XS2958075801;BBVA GM Notes 25-27/S24653 XS2958075983;BBVA GM Notes 25-26/S24654 XS2958076015;BBVA GM Notes 25-25/S24655 XS2958077500;BBVA GM Notes 25-30/S24669 XS2958921889;BBVA GM Notes 25-28/S24566 XS2958926920;BBVA GM Notes 25-29/S24286 XS2958928629;BBVA GM Notes 25-31/S24558 XS2958932902;BBVA GM Notes 25-30/S24083 XS2958934270;BBVA GM Notes 25-30/S24111 XS2958954898;BBVA GM Notes 25-25/S24050 XS2958954971;BBVA GM Notes 25-25/S24051 XS2958955358;BBVA GM Notes 25-26/S24054 XS2958957057;BBVA GM Notes 25-26/S24074 XS2958958378;BBVA GM Notes 25-25/S24106 XS2958958535;BBVA GM Notes 25-25/S24108 XS2958958618;BBVA GM Notes 25-25/S24109 XS2958958709;BBVA GM Notes 25-26/S24110 XS2958959772;BBVA GM Notes 25-25/S24121 XS2958960358;BBVA GM Notes 25-25/S24126 XS2958960515;BBVA GM Notes 25-25/S24129 XS2958960606;BBVA GM Notes 25-29/S24130 XS2958964269;BBVA GM Notes 25-27/S24168 XS2958964343;BBVA GM Notes 25-28/S24169 XS2958964426;BBVA GM Notes 25-28/S24170 XS2958964699;BBVA GM Notes 25-28/S24171 XS2958966710;BBVA GM Notes 25-28/S24568 XS2958967445;BBVA GM Notes 25-25/S24197 XS2846989593;SanPro 2024-2025/2169 XS2848263294;SanPro 2024-2034/2172 XS2848263377;SanPro 2024-2029/2173 XS2846986730;SanPro 2024-2025/2167 XS2846986813;SanPro 2024-2025/2168 IT0005595563;Island HoldCo Sen.Sec.FRN24-29 XS2675572411;Marex Capital Protect due 2026 XS2748052342;Marex Autocall Classi due 2029 XS2748060873;Marex Autocall Classi due 2029 XS2748058034;Marex Autocall RCB due 2027 XS2748076796;Marex ReverseConverti due 2026 XS2759818698;BBVA GM Notes 24-27/S17980 XS2759824076;BBVA GM Notes 24-30/S17631 XS2759824159;BBVA GM Notes 24-30/S17632 XS2759842052;BBVA GM Notes 24-30/S17436 XS2759852952;BBVA GM Notes 24-30/S18087 XS2759853174;BBVA GM Notes 24-28/S18089 XS2759853257;BBVA GM Notes 24-31/S18091 XS2759853331;BBVA GM Notes 24-27/S18092 XS2759853414;BBVA GM Notes 24-27/S18093 XS2759853505;BBVA GM Notes 24-28/S18094 XS2759853687;BBVA GM Notes 24-26/S18095 XS2759853927;BBVA GM Notes 24-27/S18099 XS2759855385;BBVA GM Notes 24-28/S18114 XS2759855468;BBVA GM Notes 24-27/S18116 XS2759855542;BBVA GM Notes 24-26/S18117 XS2759855898;BBVA GM Notes 24-26/S18119 XS2759856193;BBVA GM Notes 24-25/S18121 XS2759857324;BBVA GM Notes 24-26/S18134 XS2759857597;BBVA GM Notes 24-26/S18135 XS2759857670;BBVA GM Notes 24-27/S18136 XS2759859619;BBVA GM Notes 24-25/S18157 XS2759859882;BBVA GM Notes 24-25/S18160 XS2759874766;BBVA GM Notes 24-30/S17804 XS2760222294;BBVA GM Notes 24-30/S17829 XS2760222377;BBVA GM Notes 24-30/S17830 XS2760235601;BBVA GM Notes 24-29/S17989 XS2760236245;BBVA GM Notes 24-29/S17996 XS2760236831;BBVA GM Notes 24-27/S18001 XS2760238969;BBVA GM Notes 24-28/S18023 XS2760239009;BBVA GM Notes 24-28/S18024 XS2760239777;BBVA GM Notes 24-25/S18168 XS2760240270;BBVA GM Notes 24-29/S18034 XS2760241161;BBVA GM Notes 24-26/S18047 XS2760245238;BBVA GM Notes 24-26/S18065 XS2760246046;BBVA GM Notes 24-26/S18073 XS2760246558;BBVA GM Notes 24-27/S18077 US05554THD00;BBVA GS Notes 24-27/S1609 US05554THG31;BBVA GS Notes 24-25/S1614 US05554THM09;BBVA GS Notes 24-27/S1623 US05554THP30;BBVA GS Notes 24-27/S1625 US05554THQ13;BBVA GS Notes 24-27/S1628 US05554TLG84;BBVA GS Notes 24-39/S1581 XS2524504599;BBVA GS Notes 24-26/S1617 XS2524504672;BBVA GS Notes 24-30/S1620 XS2524504912;BBVA GS Notes 24-25/S1627 XS2834460698;SPIRE Infl.lkd N.24-41/S.234 IE000Z7MACM9;KKR Lend.P.IV(EEA)Unl.PPN23-53 IE000A4Q4Z03;KKR Lend.P.IV(Unlev.)PPN23-53 XS2748053746;Marex Autocall Phoeni due 2027 XS2748076101;Marex Autocall RCB due 2027 XS2748076440;Marex Capital Protect due 2025 XS2748058547;Marex Autocall RCB due 2025 XS2748077927;Marex Autocall RCB due 2025 XS2748078651;Marex Capital Protect due 2026 XS2675572502;Marex Autocall RCB due 2026 XS2837827943;IrisSPV Deposit linked N.24-27 IE0002CW4M80;AXA IM Priv.Fin.II N.24-124/A XS2846982820;Santander Bank Pol. CLN 24-34 XS2842880176;Harp FixedR.CLN24-29/S.331 IE000SPTLJB4;ScotiaLend.(IE)1 ProfPart.Note XS2748078735;Marex CreditLinked due 2027 XS2748079386;Marex Autocall Phoeni due 2026 XS2748079469;Marex ReverseConverti due 2026 XS2748079543;Marex Autocall RCB due 2027 XS2748079626;Marex Autocall RCB due 2027 XS2748079899;Marex Bonus due 2026 XS2748073777;Marex Autocall RCB due 2025 XS2748080046;Marex Autocall RCB due 2026 XS2748080129;Marex Autocall RCB due 2025 XS2748080392;Marex Autocall RCB due 2026 XS2748078578;Marex Autocall RCB due 2026 XS2774135409;Marex Autocall RCB due 2026 XS2774135821;Marex Autocall RCB due 2025 XS2697217151;Marex Autocall Phoeni due 2030 XS2748024721;Marex Autocall Phoeni due 2030 XS2748025611;Marex Autocall Phoeni due 2030 XS2748025702;Marex Autocall Phoeni due 2030 XS2748056764;Marex CreditLinked due 2030 XS2748057499;Marex CreditLinked due 2030 XS2748057069;Marex CreditLinked due 2030 XS2748057143;Marex CreditLinked due 2030 XS2748057226;Marex CreditLinked due 2030 XS2748060527;Marex Autocall Classi due 2029 XS2748080558;Marex Autocall RCB due 2025 XS2748080632;Marex Autocall Phoeni due 2030 XS2748081010;Marex Autocall RCB due 2025 XS2748081101;Marex Autocall RCB due 2025 XS2748081366;Marex Autocall Phoeni due 2026 XS2748081440;Marex Autocall RCB due 2026 XS2748081523;Marex Autocall Phoeni due 2026 XS2748083149;Marex Autocall RCB due 2026 XS2774136043;Marex Autocall RCB due 2026 XS2774136472;Marex Autocall RCB due 2026 XS2851095666;Juno 2024-1 PC CLN 24-30 IE000R1CX501;Earlsfort RE Finance II PPN XS2748051021;Marex Autocall Classi due 2029 XS2748081952;Marex Autocall Phoeni due 2030 XS2748082174;Marex Autocall RCB due 2025 XS2748083065;Marex ReverseConverti due 2026 XS2748083578;Marex Autocall Phoeni due 2027 XS2774136639;Marex Autocall Phoeni due 2028 XS2811776561;CGMHI FiR.CLN 24-31/GMTCH15907 XS2842186475;SPIRE Fi.Rate sec.N.24-47/S265 XS2851096128;Juno 2024-2 PC CLN 24-30 XS2837237390;Fin.IE RMBS7 Cl.R1 Notes 24-63 XS2837237556;Fin.IE RMBS7 Cl.R2 Notes 24-63 XS2748023830;Marex Autocall Phoeni due 2030 XS2748023913;Marex Autocall Phoeni due 2030 XS2748024051;Marex Autocall Classi due 2030 XS2748024135;Marex Autocall Classi due 2030 XS2748075558;Marex Autocall Phoeni due 2027 XS2748076952;Marex Autocall Classi due 2029 XS2748077091;Marex Autocall Classi due 2029 XS2748083735;Marex Autocall Phoeni due 2030 XS2748083818;Marex Autocall Phoeni due 2027 XS2748083909;Marex ReverseConverti due 2026 XS2748084030;Marex Autocall Phoeni due 2026 XS2748084113;Marex Capital Protect due 2027 XS2675567502;Marex Autocall RCB due 2028 XS2774137280;Marex Autocall RCB due 2025 XS2774137108;Marex Autocall RCB due 2025 IE000FNJZ653;BlackR DLF X-U Notes 24-73 XS2759800217;BBVA GM Notes 24-29/S17399 XS2759803401;BBVA GM Notes 24-30/S17431 XS2759803583;BBVA GM Notes 24-30/S17432 XS2759812147;BBVA GM Notes 24-29/S17512 XS2759812576;BBVA GM Notes 24-30/S17515 XS2759812659;BBVA GM Notes 24-30/S17516 XS2759825800;BBVA GM Notes 24-30/S17651 XS2759826014;BBVA GM Notes 24-30/S17654 XS2759826105;BBVA GM Notes 24-30/S17655 XS2759826287;BBVA GM Notes 24-27/S17656 XS2759831105;BBVA GM Notes 24-28/S17707 XS2759831287;BBVA GM Notes 24-28/S17708 XS2759834208;BBVA GM Notes 24-27/S18146 XS2759834893;BBVA GM Notes 24-26/S18259 XS2759836831;BBVA GM Notes 24-29/S18251 XS2759840940;BBVA GM Notes 24-26/S18271 XS2759841161;BBVA GM Notes 24-27/S18273 XS2759841245;BBVA GM Notes 24-30/S18109 XS2759841674;BBVA GM Notes 24-30/S18115 XS2759852879;BBVA GM Notes 24-29/S18086 XS2759854909;BBVA GM Notes 24-29/S18110 XS2931518497;Marex Autocall RCB due 2026 XS2931518901;Marex Autocall RCB due 2026 XS2931519032;Marex Autocall RCB due 2025 XS2931518067;Marex Autocall RCB due 2026 XS2925271368;Marex ReverseConverti due 2025 XS2925271442;Marex ReverseConverti due 2025 XS2931518224;Marex ReverseConverti due 2025 XS2925271954;Marex Autocall RCB due 2026 XS2925272259;Marex Autocall RCB due 2026 XS2925272333;Marex Autocall RCB due 2026 XS2925273141;Marex Autocall RCB due 2026 XS2925272846;Marex Autocall RCB due 2026 XS2925273737;Marex ReverseConverti due 2029 XS2925273497;Marex Autocall RCB due 2025 XS2925273810;Marex Autocall RCB due 2027 XS2925273901;Marex Autocall Phoeni due 2029 XS2925274388;Marex Autocall RCB due 2026 XS2925274461;Marex ReverseConverti due 2026 XS2925274545;Marex Autocall RCB due 2026 XS2925274628;Marex Autocall RCB due 2026 XS2925274891;Marex Autocall RCB due 2026 XS2925272689;Marex ReverseConverti due 2026 XS2925275195;Marex CreditLinked due 2028 XS2925275435;Marex Autocall RCB due 2029 XS2925275609;Marex Autocall Phoeni due 2026 XS2925275864;Marex Autocall Phoeni due 2027 XS2925276326;Marex Autocall RCB due 2026 XS2925275948;Marex Autocall RCB due 2026 XS2925276086;Marex ReverseConverti due 2026 XS2925271871;Marex Autocall RCB due 2026 XS2925275278;Marex Leverage/Revers due 2025 IE0009ZRNYA3;Henley CLO XIV Sub.Prom.N25-27 XS3104458438;Antrim Fin. Sec. N. 25-51/S.5 XS2931502574;Marex Bullet due 2026 XS2925293685;Marex Bullet due 2026 XS2931502491;Marex Bullet due 2026 XS2931516954;Marex Bullet due 2025 XS2925279858;Marex Autocall Phoeni due 2026 XS2925279932;Marex Autocall Phoeni due 2026 XS2931498104;Marex Autocall RCB due 2026 XS2931497551;Marex Autocall RCB due 2025 XS2925274032;Marex Autocall RCB due 2028 XS2925274115;Marex Autocall RCB due 2028 XS2925275351;Marex Autocall Phoeni due 2029 XS2925275781;Marex Autocall Phoeni due 2026 XS2925276599;Marex ReverseConverti due 2026 XS2925277563;Marex Autocall RCB due 2028 XS2925277647;Marex Autocall RCB due 2028 XS2925279429;Marex Autocall RCB due 2027 XS2925279692;Marex Autocall RCB due 2026 XS2925280195;Marex Autocall RCB due 2026 XS2925280278;Marex Autocall RCB due 2026 XS2925280518;Marex Autocall RCB due 2026 XS2925280609;Marex Autocall Phoeni due 2027 XS2925280781;Marex Autocall Phoeni due 2028 XS2925294659;Marex Autocall Phoeni due 2026 XS2925294733;Marex Autocall Phoeni due 2026 XS2925279346;Marex ReverseConverti due 2025 XS2925279262;Marex ReverseConverti due 2025 XS2931475821;Marex Autocall RCB due 2026 XS2925278538;Marex Autocall RCB due 2026 XS2925278611;Marex Autocall RCB due 2026 XS2925277050;Marex Autocall RCB due 2026 XS2925277217;Marex Autocall RCB due 2026 XS2925278371;Marex Autocall RCB due 2026 XS2925276755;Marex Autocall RCB due 2026 XS2925277480;Marex Autocall RCB due 2026 XS2931497122;Marex Autocall RCB due 2025 XS2931496660;Marex Autocall RCB due 2026 XS2925278884;Marex Autocall RCB due 2026 XS2925278454;Marex Autocall RCB due 2025 XS2931497395;Marex ReverseConverti due 2025 XS2931476472;Marex Autocall RCB due 2026 XS2984874466;Marex Autocall Phoeni due 2028 XS2984876594;Marex Capital Protect due 2028 XS3090959449;TBC Bank Gr. 22% N.25-28/144A XS3090110316;TBC Bank Gr. 22% N.25-28/RegS XS3097933587;Alphabeta Acc.P.Cert.25-35/S34 XS2925287364;Marex Leverage/Revers due 2026 XS2931499920;Marex Autocall RCB due 2026 XS2931500107;Marex Autocall RCB due 2026 XS2931500958;Marex Autocall RCB due 2025 XS2931501766;Marex Autocall RCB due 2026 XS2925279775;Marex Autocall RCB due 2028 XS2925282050;Marex Autocall RCB due 2028 XS2925282134;Marex Autocall RCB due 2028 XS2925282563;Marex Autocall RCB due 2028 XS2925285319;Marex Autocall Phoeni due 2027 XS2925287448;Marex Autocall RCB due 2026 XS2925287794;Marex Autocall Phoeni due 2026 XS2925287521;Marex Autocall RCB due 2026 XS2931498526;Marex Autocall RCB due 2026 XS2925287877;Marex Autocall Phoeni due 2026 XS2925288412;Marex Autocall Phoeni due 2027 XS2925289493;Marex Autocall RCB due 2027 XS2931501410;Marex Autocall RCB due 2026 XS2931500446;Marex Autocall RCB due 2026 XS2925284189;Marex Autocall RCB due 2026 XS2925284429;Marex Autocall RCB due 2026 XS2925285079;Marex Autocall RCB due 2026 XS2925283702;Marex Autocall RCB due 2026 XS2925283454;Marex Autocall RCB due 2026 XS2925281243;Marex Autocall RCB due 2026 XS2925284858;Marex Autocall RCB due 2026 XS2925284346;Marex Autocall RCB due 2025 XS2925282308;Marex Autocall RCB due 2025 XS2931499094;Marex Autocall RCB due 2025 XS2931499417;Marex Autocall RCB due 2025 XS2931499334;Marex Autocall RCB due 2025 XS2925284692;Marex Autocall RCB due 2026 XS2925284932;Marex Autocall RCB due 2026 XS2925285152;Marex Autocall RCB due 2026 XS2925285749;Marex Autocall RCB due 2026 XS2925285822;Marex Autocall RCB due 2025 XS2925286044;Marex Autocall RCB due 2026 XS2925282480;Marex Autocall RCB due 2025 XS2925284007;Marex Autocall RCB due 2025 XS2925285582;Marex Autocall RCB due 2026 XS2925283025;Marex Autocall RCB due 2026 XS2925282217;Marex Autocall RCB due 2026 XS2925283371;Marex Autocall RCB due 2026 XS2925284775;Marex Autocall RCB due 2026 XS2931501501;Marex Autocall RCB due 2026 XS2931501683;Marex Autocall RCB due 2026 XS2851774484;Marex Capital Protect due 2030 XS2984876750;Marex Autocall Phoeni due 2031 XS2984876834;Marex Bonus due 2028 XS2984877055;Marex Autocall RCB due 2028 XS3095452069;Novus Cap. Fl.Ra.CLN 25-30/S73 XS2941120144;BBVA GM Notes 25-26/S28092 XS2941120656;BBVA GM Notes 25-29/S27759 XS2941120904;BBVA GM Notes 25-28/S27925 XS2958584786;BBVA GM Notes 25-29/S27071 XS2958905171;BBVA GM Notes 25-31/S27667 XS2958913787;BBVA GM Notes 25-29/S27068 XS2958930013;BBVA GM Notes 25-31/S27246 XS3006579745;BBVA GM Notes 25-31/S26140 XS3006579828;BBVA GM Notes 25-31/S26141 XS3006580081;BBVA GM Notes 25-31/S26142 XS3006580164;BBVA GM Notes 25-31/S26143 XS3006580248;BBVA GM Notes 25-31/S26144 XS3006580321;BBVA GM Notes 25-31/S26145 XS3006584406;BBVA GM Notes 25-31/S26184 XS3006584588;BBVA GM Notes 25-31/S26185 XS3006599933;BBVA GM Notes 25-28/S26743 XS3006603636;BBVA GM Notes 25-31/S26366 XS3006603719;BBVA GM Notes 25-31/S26367 XS3006621026;BBVA GM Notes 25-29/S27072 XS3006643426;BBVA GM Notes 25-28/S26742 XS3006643699;BBVA GM Notes 25-28/S26744 XS3006643772;BBVA GM Notes 25-28/S26745 XS3006643855;BBVA GM Notes 25-27/S26746 XS3006644820;BBVA GM Notes 25-31/S26756 XS3006645041;BBVA GM Notes 25-31/S26757 XS3006611571;BBVA GM Notes 25-28/S26440 XS3006611738;BBVA GM Notes 25-27/S26442 XS3006611811;BBVA GM Notes 25-27/S26443 XS3006611902;BBVA GM Notes 25-26/S26444 XS3006612033;BBVA GM Notes 25-26/S26445 XS3006613197;BBVA GM Notes 25-25/S26454 XS3006614914;BBVA GM Notes 25-25/S26471 XS3006615051;BBVA GM Notes 25-25/S26472 XS3006615135;BBVA GM Notes 25-25/S26473 XS3006615218;BBVA GM Notes 25-25/S26474 XS3006616299;BBVA GM Notes 25-27/S26482 XS3006616372;BBVA GM Notes 25-26/S26483 XS3006616455;BBVA GM Notes 25-26/S26484 XS3006616539;BBVA GM Notes 25-25/S26485 XS3006616703;BBVA GM Notes 25-25/S26487 XS3006616885;BBVA GM Notes 25-25/S26488 XS3006616968;BBVA GM Notes 25-25/S26489 XS3006617008;BBVA GM Notes 25-25/S26490 XS3006617180;BBVA GM Notes 25-25/S26491 XS3006617263;BBVA GM Notes 25-25/S26492 XS3006617347;BBVA GM Notes 25-25/S26493 XS3006617693;BBVA GM Notes 25-26/S26495 XS3006617859;BBVA GM Notes 25-26/S26498 XS3006617933;BBVA GM Notes 25-26/S26499 XS3006618154;BBVA GM Notes 25-25/S26502 XS3006618238;BBVA GM Notes 25-27/S26503 XS3006618311;BBVA GM Notes 25-27/S26504 XS3006618402;BBVA GM Notes 25-25/S26505 XS3006618667;BBVA GM Notes 25-27/S26507 XS3006618824;BBVA GM Notes 25-26/S26510 XS3006619392;BBVA GM Notes 25-26/S26513 XS3006619475;BBVA GM Notes 25-27/S26514 XS3006619632;BBVA GM Notes 25-27/S26516 XS3006619715;BBVA GM Notes 25-26/S26517 XS3006619806;BBVA GM Notes 25-26/S26518 XS3006619988;BBVA GM Notes 25-27/S26519 XS3006620051;BBVA GM Notes 25-26/S26520 XS3006620135;BBVA GM Notes 25-28/S26521 XS3006620218;BBVA GM Notes 25-27/S26522 XS3006673506;BBVA GM Notes 25-31/S26098 XS3006676434;BBVA GM Notes 25-30/S25919 XS3006677085;BBVA GM Notes 25-26/S26496 XS3006679024;BBVA GM Notes 25-31/S26500 XS3006682168;BBVA GM Notes 25-31/S26420 XS3006682598;BBVA GM Notes 25-31/S26421 US05554TL867;BBVA GS Notes 25-26/S2908 US05556AAU88;BBVA GS Notes 25-28/S2893 US05556AAX28;BBVA GS Notes 25-27/S2897 US05556AAY01;BBVA GS Notes 25-27/S2898 US05556ABA16;BBVA GS Notes 25-26/S2900 US05556ABC71;BBVA GS Notes 25-28/S2902 US05556ABE38;BBVA GS Notes 25-27/S2904 US05556ABF03;BBVA GS Notes 25-26/S2906 US05556ABH68;BBVA GS Notes 25-27/S2911 US05556ABK97;BBVA GS Notes 25-26/S2917 US05556ABL70;BBVA GS Notes 25-26/S2918 US05556AHP21;BBVA GS Notes 25-28/S2868 US05556LHZ67;BBVA GS Notes 25-28/S2853 US05556LJC54;BBVA GS Notes 25-30/S2856 XS2982454857;BBVA GS Notes 25-26/S2905 XS2982454931;BBVA GS Notes 25-26/S2909 XS2982455078;BBVA GS Notes 25-27/S2910 XS2982455151;BBVA GS Notes 25-28/S2912 XS2982455235;BBVA GS Notes 25-28/S2913 CH1311047372;SkyPath AMC/Swiss Equit.Select XS2931598234;Marex Autocall RCB due 2026 XS2931599398;Marex Autocall RCB due 2026 XS2931597939;Marex Autocall RCB due 2026 XS2931608306;Marex Autocall RCB due 2026 XS2931613645;Marex CreditLinked due 2030 XS2931583558;Marex Autocall RCB due 2025 XS2931613132;Marex Autocall RCB due 2025 XS2931613058;Marex Autocall RCB due 2025 XS2931612670;Marex Autocall RCB due 2025 XS2931613561;Marex Autocall RCB due 2025 XS2931613215;Marex ReverseConverti due 2025 XS2931612753;Marex Autocall RCB due 2026 XS2931583392;Marex Autocall RCB due 2025 XS2931614536;Marex Autocall Phoeni due 2026 XS2931614619;Marex Autocall Phoeni due 2026 XS2931614882;Marex Autocall RCB due 2026 XS2931614965;Marex Autocall Phoeni due 2027 XS2931615004;Marex Bonus due 2027 XS2931615186;Marex Autocall RCB due 2026 XS2931620699;Marex ReverseConverti due 2026 XS2428435411;Marex Autocall RCB due 2028 XS2428435767;Marex Autocall Phoeni due 2031 IE000DLVXME4;Monument CLO 3 Senior Notes IE000SA0BB24;Monument CLO 3 Sub. Notes XS3071384336;Antrim Fin. Sec. N. 25-39/S.2 XS3070639219;AXA IM PEDL PPN 25-33 IE000XFJJ0I7;Simplex Ass.Man. JPY VFN 25-35 XS3054565513;VAMS Mult.Str. AMC 25-35/S.11 XS2912094161;Marex Autocall Phoeni due 2030 XS2931601129;Marex Autocall RCB due 2025 XS2931601046;Marex Autocall RCB due 2025 XS2931600741;Marex Autocall RCB due 2025 XS2931600824;Marex Autocall RCB due 2025 XS2931614700;Marex Vanilla due 2026 XS2931615772;Marex Autocall RCB due 2026 XS2931616077;Marex Autocall RCB due 2025 XS2931615699;Marex Autocall RCB due 2025 XS2931616234;Marex Autocall RCB due 2025 XS2931616317;Marex Autocall RCB due 2025 XS2931616663;Marex Autocall RCB due 2025 XS2931616820;Marex Autocall RCB due 2025 XS2931617042;Marex Autocall RCB due 2025 XS2931617125;Marex Autocall RCB due 2025 XS2931599471;Marex Autocall Phoeni due 2027 XS2931599554;Marex Autocall Phoeni due 2027 XS2931615855;Marex Autocall RCB due 2025 XS2931616150;Marex Autocall RCB due 2025 XS2931617984;Marex Autocall RCB due 2025 XS2931618016;Marex Autocall Phoeni due 2026 XS2931618362;Marex ReverseConverti due 2025 XS2931619097;Marex Capital Protect due 2026 XS2931617638;Marex Leverage/Revers due 2025 GB00BP6QY933;Basama Cons.2 Sen.Loan N.25-30 FR0129134476;Forvia NEU CP due 14/07/2025 XS3071198116;Douro Float. R. Sec.25-50/S831 AU3FN0095915;NOW Trust 2025-1 Cl.A N.25-34 XS3072393450;LG CHEM USD 1,75% Exch.B.25-28 IE0003QV8QL8;Eudoxus Issuer PPN 24-54 XS2931592203;Marex Autocall Phoeni due 2030 XS2931580026;Marex Autocall Phoeni due 2030 XS2931592898;Marex Autocall Phoeni due 2030 XS2931593276;Marex Autocall RCB due 2026 XS2931603257;Marex Autocall RCB due 2025 XS2931603687;Marex Autocall RCB due 2026 XS2931604222;Marex Autocall RCB due 2025 XS2931603760;Marex Autocall RCB due 2025 XS2931603414;Marex Autocall RCB due 2025 XS2931603505;Marex Autocall RCB due 2025 XS2931613306;Marex Autocall RCB due 2025 XS2931618107;Marex Autocall Classi due 2027 XS2931619337;Marex ReverseConverti due 2027 XS2931619766;Marex Autocall RCB due 2025 XS2931620186;Marex Capital Protect due 2026 XS2931620426;Marex Autocall Phoeni due 2031 XS2931620772;Marex Autocall RCB due 2026 XS2931619410;Marex Bonus due 2025 XS2931619923;Marex Autocall RCB due 2025 XS2931619683;Marex Autocall RCB due 2025 XS2931621150;Marex Autocall Phoeni due 2026 XS2931621234;Marex Corridor due 2025 XS2931621317;Marex Corridor due 2025 XS2931621580;Marex Autocall Classi due 2031 XS2931621747;Marex Autocall RCB due 2026 XS2931621820;Marex Autocall RCB due 2025 XS2931622042;Marex Autocall Classi due 2026 XS2931622398;Marex Autocall Classi due 2026 XS2931622471;Marex Autocall Phoeni due 2027 XS2931622554;Marex Autocall RCB due 2026 XS2931624683;Marex ReverseConverti due 2026 XS2931622125;Marex Leverage/Revers due 2026 XS3006660784;BBVA GM Notes 25-29/S26903 XS3006660867;BBVA GM Notes 25-25/S26904 XS3006662137;BBVA GM Notes 25-26/S26917 XS3006662640;BBVA GM Notes 25-25/S26922 XS3006663531;BBVA GM Notes 25-25/S26929 XS3006663960;BBVA GM Notes 25-27/S26933 XS3006664000;BBVA GM Notes 25-27/S26934 XS3006664349;BBVA GM Notes 25-27/S26937 XS3006664778;BBVA GM Notes 25-28/S26940 XS3006665312;BBVA GM Notes 25-28/S26946 XS3006665403;BBVA GM Notes 25-27/S26947 XS3006665585;BBVA GM Notes 25-29/S26948 XS3006665668;BBVA GM Notes 25-28/S26949 XS3006665825;BBVA GM Notes 25-25/S26951 XS3006669066;BBVA GM Notes 25-25/S26980 XS3006669140;BBVA GM Notes 25-25/S26981 XS3006669223;BBVA GM Notes 25-25/S26982 XS3006669496;BBVA GM Notes 25-25/S26983 XS3006669579;BBVA GM Notes 25-25/S26984 XS3006669652;BBVA GM Notes 25-25/S26985 XS3006669736;BBVA GM Notes 25-25/S26986 XS3006669819;BBVA GM Notes 25-25/S26987 XS3006669900;BBVA GM Notes 25-25/S26988 XS3006670072;BBVA GM Notes 25-25/S26989 XS3006670155;BBVA GM Notes 25-25/S26990 XS3006670239;BBVA GM Notes 25-25/S26991 XS3006670312;BBVA GM Notes 25-26/S26992 XS3006670403;BBVA GM Notes 25-26/S26993 XS3006670585;BBVA GM Notes 25-25/S26994 XS3006670668;BBVA GM Notes 25-25/S26995 XS3006671047;BBVA GM Notes 25-25/S27000 XS3006671120;BBVA GM Notes 25-25/S27001 XS3006671633;BBVA GM Notes 25-25/S27005 XS3006671716;BBVA GM Notes 25-28/S27006 XS3006671807;BBVA GM Notes 25-28/S27007 XS3006671989;BBVA GM Notes 25-25/S27008 XS3006672284;BBVA GM Notes 25-26/S27011 XS3006672367;BBVA GM Notes 25-25/S27012 XS3006673092;BBVA GM Notes 25-26/S27017 XS3006673175;BBVA GM Notes 25-26/S27018 XS3006673258;BBVA GM Notes 25-26/S27019 XS3006673332;BBVA GM Notes 25-27/S27020 XS3006673415;BBVA GM Notes 25-27/S27021 XS3006674652;BBVA GM Notes 25-25/S27023 XS3006675204;BBVA GM Notes 25-26/S27027 XS3006675543;BBVA GM Notes 25-28/S27196 XS3006677242;BBVA GM Notes 25-25/S27035 XS3006678307;BBVA GM Notes 25-25/S27043 XS3006678562;BBVA GM Notes 25-25/S27044 XS3006679966;BBVA GM Notes 25-25/S27051 XS3006680113;BBVA GM Notes 25-26/S27053 XS3006680386;BBVA GM Notes 25-25/S27054 XS3006680469;BBVA GM Notes 25-25/S27055 XS3006680543;BBVA GM Notes 25-25/S27056 XS3006680899;BBVA GM Notes 25-26/S27058 XS3006683307;BBVA GM Notes 25-25/S27080 XS3006683489;BBVA GM Notes 25-25/S27081 XS3006683562;BBVA GM Notes 25-25/S27082 XS3006683646;BBVA GM Notes 25-25/S27083 XS3006683729;BBVA GM Notes 25-26/S27084 XS3006683992;BBVA GM Notes 25-26/S27085 XS3006684297;BBVA GM Notes 25-26/S27087 XS3006684370;BBVA GM Notes 25-26/S27088 XS3006684966;BBVA GM Notes 25-26/S27094 XS3006685005;BBVA GM Notes 25-25/S27095 XS3006685344;BBVA GM Notes 25-25/S27098 XS3006686151;BBVA GM Notes 25-27/S27107 XS3006686581;BBVA GM Notes 25-26/S27114 XS3006686748;BBVA GM Notes 25-26/S27116 XS3006686821;BBVA GM Notes 25-30/S27117 XS3006687043;BBVA GM Notes 25-27/S27118 XS3006687126;BBVA GM Notes 25-30/S27119 XS3006687399;BBVA GM Notes 25-30/S27120 XS3006687555;BBVA GM Notes 25-26/S27122 XS3006687639;BBVA GM Notes 25-26/S27123 XS3006687712;BBVA GM Notes 25-26/S27124 XS3006687803;BBVA GM Notes 25-26/S27125 XS3006688017;BBVA GM Notes 25-27/S27127 XS3006688280;BBVA GM Notes 25-28/S27129 XS3006688447;BBVA GM Notes 25-28/S27131 XS3006688876;BBVA GM Notes 25-25/S27134 XS3006688959;BBVA GM Notes 25-25/S27135 XS3006690773;BBVA GM Notes 25-25/S27152 XS3006690856;BBVA GM Notes 25-25/S27153 XS3006691078;BBVA GM Notes 25-25/S27155 XS3006691151;BBVA GM Notes 25-26/S27156 XS3006691235;BBVA GM Notes 25-25/S27157 XS3006691409;BBVA GM Notes 25-25/S27159 XS3006691581;BBVA GM Notes 25-25/S27160 XS3006691664;BBVA GM Notes 25-26/S27161 XS3006691748;BBVA GM Notes 25-26/S27162 XS3006692399;BBVA GM Notes 25-31/S27166 XS3006692803;BBVA GM Notes 25-25/S27171 XS3006693520;BBVA GM Notes 25-26/S27178 XS3006693876;BBVA GM Notes 25-28/S27180 XS3006694098;BBVA GM Notes 25-30/S27182 XS3006694338;BBVA GM Notes 25-25/S27185 XS3006789393;BBVA GM Notes 25-26/S27206 XS3006789807;BBVA GM Notes 25-35/S27100 XS3006789989;BBVA GM Notes 25-35/S27105 XS3006790052;BBVA GM Notes 25-35/S27109 XS3006790136;BBVA GM Notes 25-35/S27113 XS3006790219;BBVA GM Notes 25-35/S27112 US05554T2M61;BBVA GS Notes 25-26/S2938 US05554TU868;BBVA GS Notes 25-26/S2933 US05556AAE47;BBVA GS Notes 25-28/S2879 US05556AAF12;BBVA GS Notes 25-30/S2880 US05556AAG94;BBVA GS Notes 25-30/S2954 US05556AAV61;BBVA GS Notes 25-30/S2894 US05556ABN37;BBVA GS Notes 25-28/S2920 US05556ABR41;BBVA GS Notes 25-28/S2927 US05556ABS24;BBVA GS Notes 25-31/S2928 US05556ABU79;BBVA GS Notes 25-28/S2931 US05556ABX19;BBVA GS Notes 25-27/S2940 US05556ACA07;BBVA GS Notes 25-28/S2948 US05556ACG76;BBVA GS Notes 25-45/S2915 US05556LJB71;BBVA GS Notes 25-28/S2855 XS2982455581;BBVA GS Notes 25-28/S2930 XS2982455664;BBVA GS Notes 25-27/S2934 XS2982455748;BBVA GS Notes 25-27/S2935 XS2982455821;BBVA GS Notes 25-28/S2937 XS2982456043;BBVA GS Notes 25-27/S2939 IE000YSM5MV3;Hoxt.Fund.XI Class B VFN 25-34 XS3087215581;Akbank Fixed Rate Notes 25-26 XS3079916592;SPIRE Fixed Rate N.25-56/S.141 XS3049566311;SanPro 25-30/S3375 ES0305466395;SanPro 25-27/S3463 XS3049560975;SanPro 25-30/S3490 XS3049555389;SanPro 25-30/S3491 XS3049554226;SanPro 25-29/S3502 XS3049553095;SanPro 25-31/S3518 XS3049555546;SanPro 25-30/S3519 XS3049552790;SanPro 25-28/S3520 XS3049552873;SanPro 25-28/S3521 XS3049552444;SanPro 25-30/S3524 XS3049554903;SanPro 25-28/S3526 XS3049552014;SanPro 25-28/S3530 XS3049550745;SanPro 25-30/S3541 XS3049550588;SanPro 25-27/S3545 XS3049550075;SanPro 25-30/S3550 XS3049549903;SanPro 25-30/S3551 XS3049549655;SanPro 25-29/S3553 XS3049549572;SanPro 25-30/S3555 XS3049549226;SanPro 25-30/S3556 XS3049549499;SanPro 25-30/S3557 XS3049546636;SanPro 25-30/S3582 XS3049546396;SanPro 25-35/S3585 XS3049546040;SanPro 25-29/S3586 XS3049545661;SanPro 25-26/S3589 XS3049545588;SanPro 25-26/S3591 XS3049545406;SanPro 25-27/S3592 XS3049545315;SanPro 25-27/S3593 XS3049545232;SanPro 25-27/S3594 XS3049545158;SanPro 25-35/S3595 XS3049545075;SanPro 25-27/S3596 XS3049544854;SanPro 25-28/S3598 XS3049544938;SanPro 25-28/S3599 XS3049568010;SanPro 25-28/S3600 XS3049554812;SanPro 25-28/S3604 XS3049560033;SanPro 25-28/S3605 XS3049548335;SanPro 25-28/S3606 XS3080772174;SanPro 25-26/S3607 NL0015002HR4;City Amsterdam 2,35% N.25-30 CH1270059269;AIS PCC Tracker/Vega Manag.Inv XS2931572866;Marex Autocall Classi due 2028 XS2931592971;Marex Autocall Classi due 2030 XS2931592625;Marex Autocall Classi due 2030 XS2931622802;Marex Capital Protect due 2027 XS2931623289;Marex CreditLinked due 2031 XS2931623016;Marex CreditLinked due 2031 XS2931623792;Marex ReverseConverti due 2025 XS2487828035;Marex CreditLinked due 2030 XS3083222979;DivETP Var.Note 25-35/S.15 CH1108681029;USOPPT Dania Beach Sec. Notes GB00BS6S7S03;Abbotsf. AB0040 Var. N. 25-25 IE000SICLP86;Avoca CLO XXXVI Subord.N.25-28 XS3049577359;SanPro 25-28/S3318 XS3049572046;SanPro 25-28/S3319 XS3049563300;SanPro 25-28/S3408 XS3049573283;SanPro 25-30/S3415 XS3049562831;SanPro 25-30/S3416 XS3049559456;SanPro 25-29/S3449 XS3049558219;SanPro 25-29/S3464 XS3049565933;SanPro 25-30/S3466 XS3049558052;SanPro 25-30/S3467 XS3049558136;SanPro 25-30/S3468 XS3049565776;SanPro 25-30/S3469 XS3049557245;SanPro 25-28/S3477 XS3049556437;SanPro 25-32/S3482 XS3049556601;SanPro 25-29/S3483 XS3049555892;SanPro 25-30/S3489 ES0305466403;SanPro 25-28/S3504 XS3049553848;SanPro 25-30/S3508 XS3049556866;SanPro 25-27/S3509 XS3049553509;SanPro 25-30/S3510 XS3049552956;SanPro 25-29/S3517 XS3049552527;SanPro 25-26/S3522 XS3049555207;SanPro 25-28/S3523 XS3049552360;SanPro 25-30/S3525 XS3049552105;SanPro 25-27/S3528 XS3049554739;SanPro 25-26/S3529 XS3049551800;SanPro 25-27/S3531 XS3049551982;SanPro 25-26/S3532 XS3049551719;SanPro 25-28/S3533 XS3049551552;SanPro 25-28/S3534 XS3049551636;SanPro 25-28/S3535 XS3049551479;SanPro 25-27/S3536 XS3049551123;SanPro 25-35/S3537 XS3049551396;SanPro 25-29/S3538 XS3049550828;SanPro 25-30/S3539 XS3049551040;SanPro 25-26/S3540 XS3049550661;SanPro 25-28/S3542 XS3049550406;SanPro 25-30/S3546 XS3049550232;SanPro 25-27/S3547 XS3049550315;SanPro 25-26/S3548 XS3049549812;SanPro 25-29/S3552 XS3049549069;SanPro 25-28/S3559 XS3049548848;SanPro 25-28/S3561 XS3049548764;SanPro 25-27/S3562 XS3049548681;SanPro 25-28/S3563 XS3049548509;SanPro 25-28/S3564 XS3049548418;SanPro 25-28/S3565 XS3049548251;SanPro 25-28/S3567 XS3049548178;SanPro 25-28/S3568 XS3049548095;SanPro 25-28/S3569 XS3049547956;SanPro 25-28/S3570 XS3049547527;SanPro 25-29/S3573 XS3049547444;SanPro 25-26/S3574 XS3049547360;SanPro 25-28/S3575 XS3049547287;SanPro 25-28/S3576 XS3049547105;SanPro 25-35/S3577 XS3049547014;SanPro 25-35/S3578 XS3049546982;SanPro 25-35/S3579 XS3049546800;SanPro 25-30/S3580 XS3049546719;SanPro 25-28/S3581 IE000PL2N4H4;Glencar Investm. 59 PPN 25-75 XS2931593607;Marex Autocall Phoeni due 2030 XS2931615426;Marex Capital Protect due 2026 XS2931623529;Marex Autocall RCB due 2027 XS2931623958;Marex Autocall RCB due 2025 XS2931624170;Marex Autocall RCB due 2027 XS2931624253;Marex Autocall RCB due 2027 XS2931626035;Marex Autocall RCB due 2025 XS2931625144;Marex Autocall RCB due 2025 XS2931610971;Marex Autocall RCB due 2026 XS2931609023;Marex Autocall RCB due 2025 XS2931609296;Marex Autocall RCB due 2025 XS2931609379;Marex Autocall RCB due 2025 XS2931611359;Marex Autocall RCB due 2025 XS2931622984;Marex Autocall RCB due 2025 XS2931622638;Marex Autocall RCB due 2025 XS2931590330;Marex Autocall RCB due 2025 XS2931606433;Marex ReverseConverti due 2025 XS2931625060;Marex Autocall RCB due 2025 XS2931625573;Marex Autocall RCB due 2025 XS2931626464;Marex Autocall RCB due 2025 XS2931625730;Marex Autocall RCB due 2025 XS2931625904;Marex Autocall RCB due 2025 XS2931626381;Marex Autocall RCB due 2025 XS2931625813;Marex Autocall RCB due 2025 XS2931626209;Marex Autocall RCB due 2025 XS2931606607;Marex Autocall RCB due 2025 XS2931610898;Marex Autocall RCB due 2025 XS2931625490;Marex Autocall RCB due 2025 XS2931626118;Marex Autocall RCB due 2025 XS2931609452;Marex Autocall RCB due 2025 XS2931609536;Marex Autocall RCB due 2025 XS2931609619;Marex Autocall RCB due 2025 XS2931625227;Marex Autocall RCB due 2025 XS2931623107;Marex Autocall RCB due 2025 XS2931626977;Marex Autocall RCB due 2025 XS2931624840;Marex Autocall RCB due 2025 XS2487808516;Marex Autocall RCB due 2028 XS2487813946;Marex Autocall RCB due 2028 XS2487815131;Marex Autocall RCB due 2028 XS2487820057;Marex Autocall RCB due 2028 XS2487821022;Marex Autocall RCB due 2028 XS2912089328;Marex Autocall RCB due 2027 XS2958115524;BBVA GM Notes 25-29/S25658 XS2958902079;BBVA GM Notes 25-31/S25859 XS2958902152;BBVA GM Notes 25-31/S25860 XS2958902400;BBVA GM Notes 25-28/S25863 XS2958902582;BBVA GM Notes 25-28/S25864 XS2958902665;BBVA GM Notes 25-27/S25866 XS2958907540;BBVA GM Notes 25-31/S26559 XS2958907979;BBVA GM Notes 25-30/S25916 XS2958911062;BBVA GM Notes 25-28/S25948 XS2958911146;BBVA GM Notes 25-28/S25949 XS2958911658;BBVA GM Notes 25-27/S25954 XS2958917697;BBVA GM Notes 25-30/S26011 XS2958917770;BBVA GM Notes 25-32/S26012 XS2958917853;BBVA GM Notes 25-30/S26013 XS2958923406;BBVA GM Notes 25-25/S26914 XS2958925104;BBVA GM Notes 25-31/S25761 XS2958928389;BBVA GM Notes 25-31/S25762 XS2958941994;BBVA GM Notes 25-29/S25728 XS2958942026;BBVA GM Notes 25-29/S25729 XS2958944741;BBVA GM Notes 25-31/S25757 XS2958944824;BBVA GM Notes 25-31/S25758 XS2958956752;BBVA GM Notes 25-31/S25657 XS2958971397;BBVA GM Notes 25-31/S25656 XS3006575164;BBVA GM Notes 25-27/S26095 XS3006583267;BBVA GM Notes 25-25/S26173 XS3006586526;BBVA GM Notes 25-29/S26205 XS3006588902;BBVA GM Notes 25-25/S26227 XS3006589116;BBVA GM Notes 25-25/S26229 XS3006592250;BBVA GM Notes 25-25/S26259 XS3006592763;BBVA GM Notes 25-25/S26267 XS3006592920;BBVA GM Notes 25-25/S26266 XS3006593068;BBVA GM Notes 25-25/S26268 XS3006593225;BBVA GM Notes 25-27/S26270 XS3006594389;BBVA GM Notes 25-27/S26529 XS3006594892;BBVA GM Notes 25-25/S26284 XS3006594975;BBVA GM Notes 25-25/S26285 XS3006595196;BBVA GM Notes 25-25/S26286 XS3006595279;BBVA GM Notes 25-25/S26287 XS3006595436;BBVA GM Notes 25-25/S26289 XS3006595600;BBVA GM Notes 25-25/S26291 XS3006596673;BBVA GM Notes 25-25/S26302 XS3006596830;BBVA GM Notes 25-26/S26304 XS3006597135;BBVA GM Notes 25-26/S26307 XS3006597218;BBVA GM Notes 25-26/S26308 XS3006597564;BBVA GM Notes 25-25/S26311 XS3006597994;BBVA GM Notes 25-25/S26314 XS3006598539;BBVA GM Notes 25-25/S26319 XS3006598612;BBVA GM Notes 25-25/S26320 XS3006598703;BBVA GM Notes 25-25/S26321 XS3006655354;BBVA GM Notes 25-29/S27070 XS3006663705;BBVA GM Notes 25-31/S26931 XS3006663887;BBVA GM Notes 25-31/S26932 XS3006681277;BBVA GM Notes 25-29/S27060 XS3006681434;BBVA GM Notes 25-31/S27061 XS3006681517;BBVA GM Notes 25-31/S27062 XS3006681780;BBVA GM Notes 25-28/S27064 XS3006682242;BBVA GM Notes 25-29/S27066 XS3006682911;BBVA GM Notes 25-29/S27076 XS3006683133;BBVA GM Notes 25-27/S27078 XS3006684024;BBVA GM Notes 25-27/S27086 XS3006684453;BBVA GM Notes 25-27/S27089 XS3006685773;BBVA GM Notes 25-29/S27102 XS3006685856;BBVA GM Notes 25-29/S27103 XS3006701489;BBVA GM Notes 25-31/S27252 XS3006701646;BBVA GM Notes 25-29/S27253 XS3006736519;BBVA GM Notes 25-30/S27558 XS3006738648;BBVA GM Notes 25-30/S27578 XS3006741196;BBVA GM Notes 25-28/S27600 XS3006742830;BBVA GM Notes 25-26/S27617 XS3006744612;BBVA GM Notes 25-27/S27633 XS3006746401;BBVA GM Notes 25-25/S27650 XS3006748100;BBVA GM Notes 25-29/S27665 XS3006748282;BBVA GM Notes 25-29/S27666 XS3006751583;BBVA GM Notes 25-30/S27699 XS3006752631;BBVA GM Notes 25-25/S27708 XS3006752714;BBVA GM Notes 25-25/S27709 XS3006752805;BBVA GM Notes 25-25/S27710 XS3006752987;BBVA GM Notes 25-25/S27711 XS3006753019;BBVA GM Notes 25-25/S27712 XS3006753100;BBVA GM Notes 25-31/S27713 XS3006753282;BBVA GM Notes 25-26/S27795 XS3006753365;BBVA GM Notes 25-25/S27715 XS3006753449;BBVA GM Notes 25-25/S27716 XS3006753522;BBVA GM Notes 25-25/S27717 XS3006753795;BBVA GM Notes 25-28/S27718 XS3006753878;BBVA GM Notes 25-27/S27720 XS3006754090;BBVA GM Notes 25-27/S27723 XS3006754256;BBVA GM Notes 25-29/S27727 XS3006754843;BBVA GM Notes 25-29/S27733 XS3006755220;BBVA GM Notes 25-25/S27737 XS3006755493;BBVA GM Notes 25-25/S27738 XS3006755576;BBVA GM Notes 25-26/S27739 XS3006755659;BBVA GM Notes 25-26/S27740 XS3006755733;BBVA GM Notes 25-25/S27741 XS3006755816;BBVA GM Notes 25-25/S27742 XS3006755907;BBVA GM Notes 25-25/S27743 XS3006756038;BBVA GM Notes 25-25/S27744 XS3006756202;BBVA GM Notes 25-25/S27746 XS3006756384;BBVA GM Notes 25-25/S27747 XS3006756467;BBVA GM Notes 25-25/S27748 XS3006756541;BBVA GM Notes 25-25/S27749 XS3006756624;BBVA GM Notes 25-25/S27750 XS3006756897;BBVA GM Notes 25-25/S27751 XS3006756970;BBVA GM Notes 25-25/S27752 XS3006757192;BBVA GM Notes 25-25/S27753 XS3006757275;BBVA GM Notes 25-25/S27754 XS3006757358;BBVA GM Notes 25-25/S27755 XS3006757432;BBVA GM Notes 25-25/S27756 XS3006757515;BBVA GM Notes 25-25/S27757 XS3006757606;BBVA GM Notes 25-26/S27758 XS3006757788;BBVA GM Notes 25-25/S27760 XS3006757861;BBVA GM Notes 25-26/S27761 XS3006758166;BBVA GM Notes 25-25/S27764 XS3006758240;BBVA GM Notes 25-25/S27765 XS3006758323;BBVA GM Notes 25-25/S27766 XS3006759131;BBVA GM Notes 25-26/S27773 XS3006759214;BBVA GM Notes 25-25/S27774 XS3006759305;BBVA GM Notes 25-25/S27775 XS3006759487;BBVA GM Notes 25-25/S27776 XS3006759644;BBVA GM Notes 25-28/S27778 XS3006759727;BBVA GM Notes 25-31/S27779 XS3006759990;BBVA GM Notes 25-26/S27780 XS3006760147;BBVA GM Notes 25-26/S27783 XS3006760220;BBVA GM Notes 25-29/S27788 XS3006760493;BBVA GM Notes 25-26/S27785 XS3006760576;BBVA GM Notes 25-25/S27786 XS3006760659;BBVA GM Notes 25-26/S27789 XS3006760733;BBVA GM Notes 25-28/S27790 XS3006760816;BBVA GM Notes 25-27/S27791 XS3006760907;BBVA GM Notes 25-27/S27792 XS3006761038;BBVA GM Notes 25-25/S27793 XS3006761111;BBVA GM Notes 25-25/S27794 XS3006761384;BBVA GM Notes 25-25/S27796 XS3006761467;BBVA GM Notes 25-25/S27797 XS3006761624;BBVA GM Notes 25-25/S27799 XS3006761897;BBVA GM Notes 25-25/S27800 XS3006761970;BBVA GM Notes 25-25/S27801 XS3006762192;BBVA GM Notes 25-25/S27802 XS3006762275;BBVA GM Notes 25-25/S27803 XS3006762358;BBVA GM Notes 25-25/S27804 XS3006762432;BBVA GM Notes 25-25/S27805 XS3006762788;BBVA GM Notes 25-26/S27808 XS3006762945;BBVA GM Notes 25-25/S27810 XS3006763083;BBVA GM Notes 25-25/S27811 XS3006763166;BBVA GM Notes 25-25/S27812 XS3006763240;BBVA GM Notes 25-26/S27813 XS3006763323;BBVA GM Notes 25-25/S27814 XS3006763596;BBVA GM Notes 25-25/S27815 XS3006763836;BBVA GM Notes 25-26/S27819 XS3006764131;BBVA GM Notes 25-25/S27822 XS3006764305;BBVA GM Notes 25-25/S27824 XS3006765021;BBVA GM Notes 25-26/S27831 XS3006765294;BBVA GM Notes 25-25/S27832 XS3006765377;BBVA GM Notes 25-25/S27833 XS3006765880;BBVA GM Notes 25-25/S27839 XS3006765963;BBVA GM Notes 25-26/S27840 XS3006766003;BBVA GM Notes 25-25/S27841 XS3006766185;BBVA GM Notes 25-26/S27842 XS3006766268;BBVA GM Notes 25-35/S27843 XS3006766425;BBVA GM Notes 25-26/S27845 XS3006766698;BBVA GM Notes 25-27/S27846 XS3006766771;BBVA GM Notes 25-26/S27847 XS3006766854;BBVA GM Notes 25-27/S27848 XS3006766938;BBVA GM Notes 25-27/S27849 XS3006767076;BBVA GM Notes 25-27/S27850 XS3006767159;BBVA GM Notes 25-27/S27851 XS3006767233;BBVA GM Notes 25-26/S27852 XS3006767316;BBVA GM Notes 25-27/S27853 XS3006767407;BBVA GM Notes 25-27/S27854 XS3006767589;BBVA GM Notes 25-27/S27855 XS3006767662;BBVA GM Notes 25-27/S27856 XS3006767746;BBVA GM Notes 25-25/S27857 XS3006767829;BBVA GM Notes 25-25/S27858 XS3006768041;BBVA GM Notes 25-25/S27859 XS3006768397;BBVA GM Notes 25-26/S27861 XS3006768470;BBVA GM Notes 25-25/S27862 XS3006768553;BBVA GM Notes 25-35/S27863 XS3006768637;BBVA GM Notes 25-25/S27864 XS3006768801;BBVA GM Notes 25-25/S27866 XS3006768983;BBVA GM Notes 25-25/S27867 XS3006769106;BBVA GM Notes 25-31/S27869 XS3006769288;BBVA GM Notes 25-27/S27870 XS3006769361;BBVA GM Notes 25-28/S27871 XS3006769445;BBVA GM Notes 25-26/S27872 XS3006769791;BBVA GM Notes 25-27/S27874 XS3006769957;BBVA GM Notes 25-26/S27876 XS3006770021;BBVA GM Notes 25-27/S27877 XS3006770294;BBVA GM Notes 25-27/S27878 XS3006770377;BBVA GM Notes 25-26/S27879 XS3006770450;BBVA GM Notes 25-26/S27880 XS3006770617;BBVA GM Notes 25-26/S27881 XS3006770708;BBVA GM Notes 25-27/S27882 XS3006770880;BBVA GM Notes 25-26/S27883 XS3006771268;BBVA GM Notes 25-25/S27887 XS3006771698;BBVA GM Notes 25-25/S27890 XS3006772233;BBVA GM Notes 25-25/S27896 XS3006772316;BBVA GM Notes 25-25/S27897 XS3006772589;BBVA GM Notes 25-25/S27899 XS3006772829;BBVA GM Notes 25-25/S27902 XS3006773124;BBVA GM Notes 25-25/S27904 XS3006773397;BBVA GM Notes 25-25/S27905 XS3006773470;BBVA GM Notes 25-26/S27906 XS3006773553;BBVA GM Notes 25-25/S27907 XS3006773637;BBVA GM Notes 25-25/S27908 XS3006773710;BBVA GM Notes 25-25/S27909 XS3006773801;BBVA GM Notes 25-25/S27910 XS2759856607;BBVA GM Notes 24-29/S18127 XS2759856789;BBVA GM Notes 24-26/S18128 XS2759856946;BBVA GM Notes 24-28/S18130 XS2759857084;BBVA GM Notes 24-26/S18131 XS2759857167;BBVA GM Notes 24-26/S18171 XS2759858306;BBVA GM Notes 24-26/S18144 XS2759858488;BBVA GM Notes 24-26/S18145 XS2759858991;BBVA GM Notes 24-26/S18150 XS2759859379;BBVA GM Notes 24-29/S18153 XS2759859452;BBVA GM Notes 24-26/S18159 XS2759859700;BBVA GM Notes 24-27/S18158 XS2759860203;BBVA GM Notes 24-25/S18164 XS2759860625;BBVA GM Notes 24-34/S18169 XS2759861359;BBVA GM Notes 24-27/S18175 XS2759861516;BBVA GM Notes 24-27/S18177 XS2759861607;BBVA GM Notes 24-26/S18178 XS2759861862;BBVA GM Notes 24-30/S18180 XS2759862167;BBVA GM Notes 24-25/S18183 XS2759862241;BBVA GM Notes 24-26/S18184 XS2759862324;BBVA GM Notes 24-27/S18185 XS2759863058;BBVA GM Notes 24-30/S18191 XS2759863132;BBVA GM Notes 24-27/S18192 XS2759863215;BBVA GM Notes 24-26/S18193 XS2759863306;BBVA GM Notes 24-27/S18226 XS2759863488;BBVA GM Notes 24-27/S18321 XS2759863561;BBVA GM Notes 24-26/S18196 XS2759863645;BBVA GM Notes 24-26/S18197 XS2759863991;BBVA GM Notes 24-27/S18199 XS2759867125;BBVA GM Notes 24-27/S18227 XS2759867471;BBVA GM Notes 24-27/S18229 XS2759867554;BBVA GM Notes 24-26/S18230 XS2759867638;BBVA GM Notes 24-26/S18231 XS2759867711;BBVA GM Notes 24-26/S18232 XS2759867802;BBVA GM Notes 24-27/S18233 XS2759874410;BBVA GM Notes 24-30/S17801 XS2759874501;BBVA GM Notes 24-30/S17802 XS2759874840;BBVA GM Notes 24-30/S17805 XS2759874923;BBVA GM Notes 24-30/S17806 XS2759875060;BBVA GM Notes 24-30/S17807 XS2759875144;BBVA GM Notes 24-28/S17808 XS2759875490;BBVA GM Notes 24-28/S17810 XS2759876035;BBVA GM Notes 24-28/S17816 XS2759876118;BBVA GM Notes 24-28/S17817 XS2759876209;BBVA GM Notes 24-28/S17818 XS2759876548;BBVA GM Notes 24-29/S18154 XS2760221726;BBVA GM Notes 24-30/S17825 XS2760230800;BBVA GM Notes 24-30/S18140 XS2760233739;BBVA GM Notes 24-29/S17969 XS2760238886;BBVA GM Notes 24-29/S18022 XS2760241757;BBVA GM Notes 24-30/S18052 XS2760244934;BBVA GM Notes 24-26/S18288 XS2760246392;BBVA GM Notes 24-29/S18075 XS2760251475;BBVA GM Notes 24-30/S17876 XS2802354584;BBVA GM Notes 24-27/S18320 US05554TGS87;BBVA GS Notes 24-26/S1607 US05554TGV17;BBVA GS Notes 24-27/S1652 US05554TGW99;BBVA GS Notes 24-29/S1642 US05554THB44;BBVA GS Notes 24-29/S1630 US05554THC27;BBVA GS Notes 24-31/S1608 US05554THE82;BBVA GS Notes 24-29/S1610 US05554THF57;BBVA GS Notes 24-27/S1613 US05554THK43;BBVA GS Notes 24-29/S1621 US05554THS78;BBVA GS Notes 24-26/S1631 US05554THT51;BBVA GS Notes 24-27/S1632 US05554THU25;BBVA GS Notes 24-27/S1633 US05554THV08;BBVA GS Notes 24-27/S1635 XS2524505059;BBVA GS Notes 24-26/S1634 XS2845702609;Greenleaves CLN 24-30/SG107 IE000S4ISP67;Onate EUR Series 3 N. 24-29 XS2697197882;Marex Capital Protect due 2031 XS2697197965;Marex Autocall Phoeni due 2029 XS2697215296;Marex Capital Protect due 2029 XS2748078149;Marex CreditLinked due 2029 XS2748078065;Marex Autocall Phoeni due 2029 XS2748078495;Marex Autocall Phoeni due 2026 XS2748079030;Marex Autocall Phoeni due 2028 XS2748079113;Marex Capital Protect due 2025 XS2748079204;Marex Capital Protect due 2025 XS2748085607;Marex Capital Protect due 2027 XS2748085862;Marex Capital Protect due 2026 XS2748085946;Marex Autocall Classi due 2026 XS2837102891;Harp Fixed Rate CLN 24-32/S285 XS2840012574;Harp Cred.lkdCMS RAN24-26/S286 XS2845707665;Harp Float.R.CLN 24-29/S334 XS2842880259;Harp Fixed Rate CLN 24-34/S332 XS2845231211;SanPro 2024-2029/2160 XS2845231641;SanPro 2024-2029/2161 XS2848264425;SanPro 2024-2027/2174 XS2848992298;SanPro 2024-2029/2179 XS2849487850;SanPro 2024-2029/2180 XS2850365003;SanPro 2024-2026/2183 XS2850581807;SanPro 2024-2026/2184 XS2851916374;SanPro 2024-2026/2187 XS2851919717;SanPro 2024-2029/2189 XS2851919808;SanPro 2024-2034/2190 XS2853087638;SanPro 2024-2034/2196 XS2853087802;SanPro 2024-2034/2197 XS2809863058;CiMALux Cl.A Sen.Fl.N24-27/S.8 LU009A949I86;CiMALux Cl.B Jun.Fl.N24-27/S.8 XS2809788768;CiMALux Cl.A Sen.Fl.N24-27/S.7 LU009A949HT3;CiMALux Cl.B Jun.Fl.N24-27/S.7 XS2854303562;CiMALux Cl.ASen.Fl.N24-28/S.11 LU009A9B2DZ2;CiMALux Cl.BJun.Fl.N24-28/S.11 XS2853681620;CiMALux Cl.ASen.Fl.N24-29/S.10 LU009A9B1JA4;CiMALux Cl.BJun.Fl.N24-29/S.10 XS2748086324;Marex CreditLinked due 2029 XS2748086597;Marex Autocall RCB due 2025 XS2748086670;Marex Autocall RCB due 2025 ES0305809008;TER1 Fond.Tit. Portf.CLN 24-37 XS2748043275;Marex Capital Protect due 2027 XS2748043432;Marex Capital Protect due 2027 XS2748086837;Marex Capital Protect due 2027 XS2748061251;Marex Autocall Phoeni due 2027 XS2774138684;Marex Autocall RCB due 2025 IE000NKC2GT9;White-tai.EagLeas41660 N.23-50 XS2845617088;Luminis Fin. RAN 24-55/04 XS2845618565;Luminis Fin. RAN 24-55/05 XS2845618722;Luminis Fin. RAN 24-55/06 XS2748032740;Marex Autocall Phoeni due 2030 XS2748086241;Marex ReverseConverti due 2028 XS2748086910;Marex Capital Protect due 2027 XS2852966501;Magellan Fix.R.Sen.N. 24-29 XS2855988189;CiMALux Cl.ASen.Fl.N24-29/S.12 LU009A9BI663;CiMALux Cl.BJun.Fl.N24-29/S.12 XS2855988262;CiMALux Cl.ASen.Fl.N24-27/S.13 LU009A9BI697;CiMALux Cl.BJun.Fl.N24-27/S.13 XS2855987967;CiMALux Cl.ASen.Fl.N24-30/S.14 LU009A9BI6A3;CiMALux Cl.BJun.Fl.N24-30/S.14 XS2851544218;Ascent Sec.Repack.N.24-28/1003 XS2748087306;Marex CreditLinked due 2028 XS2748087488;Marex CreditLinked due 2028 XS2748080988;Marex ReverseConverti due 2026 XS2748088023;Marex Autocall RCB due 2026 XS2748088882;Marex Autocall RCB due 2025 XS2748088965;Marex Autocall RCB due 2025 XS2774136399;Marex Capital Protect due 2025 XS2853544398;JSC Nat.B.UZ USD Fix.R.N.24-29 XS2853544802;JSC Nat.B.UZ UZS Fix.R.N.24-27 XS2759834976;BBVA GM Notes 24-28/S18264 XS2759835197;BBVA GM Notes 24-28/S18304 XS2759837995;BBVA GM Notes 24-26/S18254 XS2759839934;BBVA GM Notes 24-26/S18262 XS2759840270;BBVA GM Notes 24-27/S18263 XS2759840353;BBVA GM Notes 24-27/S18265 XS2759840437;BBVA GM Notes 24-25/S18266 XS2759840510;BBVA GM Notes 24-25/S18267 XS2759840601;BBVA GM Notes 24-29/S18268 XS2759840783;BBVA GM Notes 24-27/S18269 XS2759840866;BBVA GM Notes 24-26/S18270 XS2759842136;BBVA GM Notes 24-29/S18280 XS2759856516;BBVA GM Notes 24-30/S18126 XS2759861946;BBVA GM Notes 24-28/S18181 XS2759862910;BBVA GM Notes 24-27/S18190 XS2759864882;BBVA GM Notes 24-31/S18207 XS3080771440;SanPro 25-30/S3608 XS3049546479;SanPro 25-27/S3609 XS3080772091;SanPro 25-35/S3610 XS3080771283;SanPro 25-27/S3611 XS3080768735;SanPro 25-30/S3612 XS3080771010;SanPro 25-28/S3614 XS3080768578;SanPro 25-27/S3615 XS3080771879;SanPro 25-28/S3616 XS3080770806;SanPro 25-28/S3617 XS3080768222;SanPro 25-27/S3618 XS3080771796;SanPro 25-27/S3619 XS3080770632;SanPro 25-28/S3620 XS3080768065;SanPro 25-28/S3621 XS3080771366;SanPro 25-28/S3625 XS3080770129;SanPro 25-35/S3626 XS3080767687;SanPro 25-35/S3627 XS3080767414;SanPro 25-27/S3630 XS3080770988;SanPro 25-29/S3631 XS3080769626;SanPro 25-29/S3632 XS3080767257;SanPro 25-27/S3633 XS3080770715;SanPro 25-27/S3634 XS3080766440;SanPro 25-27/S3635 XS3080767091;SanPro 25-30/S3636 XS3080766796;SanPro 25-27/S3637 XS3080766101;SanPro 25-29/S3638 XS3080769899;SanPro 25-35/S3646 XS3080765046;SanPro 25-27/S3647 XS3080765129;SanPro 25-28/S3648 XS3080764825;SanPro 25-45/S3651 XS3080769469;SanPro 25-30/S3652 XS3080764155;SanPro 25-27/S3656 XS2931613728;Marex Capital Protect due 2028 XS2931613991;Marex Capital Protect due 2028 XS2931622711;Marex Capital Protect due 2027 XS2931651819;Marex Autocall Classi due 2028 XS2931656024;Marex Autocall RCB due 2026 XS2931656537;Marex ReverseConverti due 2026 XS2931656883;Marex ReverseConverti due 2026 XS2931657006;Marex Autocall Phoeni due 2031 XS2931657345;Marex Autocall Phoeni due 2026 XS2931658079;Marex Autocall RCB due 2026 XS2931658665;Marex Autocall RCB due 2029 XS2931658749;Marex Capital Protect due 2027 XS2931658822;Marex Autocall Phoeni due 2028 XS2931659630;Marex Autocall Phoeni due 2026 XS2931456953;Marex ReverseConverti due 2025 XS2931457175;Marex Corridor due 2025 XS2931457258;Marex Autocall Phoeni due 2028 XS2931457332;Marex Autocall RCB due 2026 XS2931633163;Marex Autocall RCB due 2026 XS2931635028;Marex Autocall RCB due 2025 XS2931654839;Marex Autocall RCB due 2025 XS2931636851;Marex Autocall RCB due 2026 XS2931654755;Marex Autocall RCB due 2025 XS2931655992;Marex Autocall RCB due 2025 XS2931656297;Marex Autocall RCB due 2025 XS2931656453;Marex Autocall RCB due 2025 XS2931655307;Marex Autocall RCB due 2027 XS2931655489;Marex Autocall RCB due 2026 XS2931633916;Marex Autocall RCB due 2026 XS2931656370;Marex Autocall RCB due 2025 XS2931633833;Marex Autocall RCB due 2026 XS2931636349;Marex Autocall RCB due 2025 XS2931654672;Marex Autocall RCB due 2025 XS2931656966;Marex Autocall RCB due 2025 XS2931654243;Marex Autocall RCB due 2025 XS2931635960;Marex Autocall RCB due 2025 XS2931657261;Marex Autocall RCB due 2025 XS2931634302;Marex Autocall RCB due 2026 XS2931654086;Marex Autocall RCB due 2025 XS2931634211;Marex Autocall RCB due 2025 XS2931634054;Marex Autocall RCB due 2025 XS2931634138;Marex Autocall RCB due 2025 XS2931657188;Marex Autocall RCB due 2025 XS2931655646;Marex Autocall RCB due 2025 XS2931457415;Marex ReverseConverti due 2025 XS2931654912;Marex Autocall RCB due 2025 XS2931655059;Marex Autocall RCB due 2025 XS2931655216;Marex Autocall RCB due 2025 XS2912076341;Marex Autocall Phoeni due 2031 XS2912076697;Marex Autocall Phoeni due 2031 XS2628567559;Marex Autocall RCB due 2028 XS2697212517;Marex Autocall RCB due 2025 XS2487828894;Marex Autocall RCB due 2027 XS2697212434;Marex Autocall Phoeni due 2031 IE000576KSC6;JubileeCLO26-XXXIII Sub.N25-27 XS3081813753;CiMALux Cl.ASen.Fl.N.25-29/S.3 XS3086842708;Lser AMSA Fi.IStr.N25-50/42Tap XS3081813837;CiMALux Cl.ASen.Fl.N.25-28/S.4 XS2931657774;Marex Vanilla due 2027 XS2931616408;Marex Autocall Classi due 2030 XS2931616580;Marex Autocall Classi due 2030 XS2931616747;Marex Autocall Classi due 2030 XS2931624097;Marex Autocall RCB due 2027 XS3037386904;Marex Autocall Phoeni due 2029 XS2931655562;Marex Autocall Phoeni due 2027 XS2931459460;Marex Autocall RCB due 2027 XS2931636935;Marex Autocall RCB due 2027 XS2931459544;Marex Autocall Phoeni due 2028 XS2931459627;Marex Autocall RCB due 2027 XS2931459890;Marex Autocall RCB due 2026 XS2931637669;Marex Autocall Phoeni due 2027 XS2931459973;Marex ReverseConverti due 2027 XS2931643808;Marex ReverseConverti due 2026 XS2931638477;Marex Autocall RCB due 2025 XS2931638980;Marex Autocall RCB due 2025 XS2931612837;Marex Autocall RCB due 2025 XS2931458736;Marex Autocall RCB due 2025 XS2931612910;Marex Autocall RCB due 2025 XS2931457845;Marex Autocall RCB due 2025 XS2931459031;Marex Autocall RCB due 2025 XS2931459114;Marex Autocall RCB due 2025 XS2931457761;Marex ReverseConverti due 2025 XS2931458066;Marex Autocall RCB due 2025 XS2931457506;Marex Autocall RCB due 2026 XS2931458579;Marex Autocall RCB due 2025 XS2931640960;Marex Autocall RCB due 2025 XS2931640457;Marex Autocall RCB due 2025 XS2931458819;Marex Autocall RCB due 2025 XS2931458900;Marex Autocall RCB due 2025 XS2526261156;Marex Autocall RCB due 2028 XS2628561602;Marex Autocall RCB due 2028 XS2628562675;Marex Autocall RCB due 2028 XS2628563053;Marex Autocall RCB due 2027 XS2628564291;Marex Capital Protect due 2027 XS2697212194;Marex Autocall RCB due 2028 GB00BSS98Y47;Woodville Cons 11% EUR N.25-27 GB00BSS98X30;Woodville Cons 11% GPB N.25-27 GB00BSS98W23;Woodville Cons 11% USD N.25-27 IE0001K8ZX68;KKR Aquila Profit Part.N.24-64 XS2931618446;Marex ReverseConverti due 2025 XS2931618529;Marex ReverseConverti due 2025 XS2931618792;Marex ReverseConverti due 2025 XS2931618875;Marex ReverseConverti due 2025 XS2931618958;Marex ReverseConverti due 2025 XS2931619501;Marex CreditLinked due 2031 XS2931619840;Marex CreditLinked due 2031 XS2931624766;Marex Autocall RCB due 2025 XS2931643477;Marex Autocall Classi due 2030 XS2931647205;Marex CreditLinked due 2031 XS3080765475;Marex Autocall Classi due 2030 XS2931461870;Marex Autocall RCB due 2026 XS2931462258;Marex Autocall RCB due 2026 XS2931462415;Marex Autocall RCB due 2026 XS2931462845;Marex Capital Protect due 2027 XS2931463066;Marex Autocall Phoeni due 2026 XS2931463140;Marex Autocall Phoeni due 2027 XS2931642826;Marex ReverseConverti due 2025 XS2931645175;Marex Autocall RCB due 2025 XS2931645258;Marex Autocall RCB due 2025 XS2931643394;Marex Autocall RCB due 2025 XS2931460989;Marex Autocall RCB due 2025 XS2931461797;Marex Autocall RCB due 2025 XS2931460476;Marex Autocall RCB due 2025 XS2931461011;Marex Autocall RCB due 2025 XS2931461441;Marex Autocall RCB due 2025 XS2931461284;Marex Autocall RCB due 2025 XS2931643717;Marex Autocall RCB due 2025 XS3006774015;BBVA GM Notes 25-26/S27912 XS3006774106;BBVA GM Notes 25-25/S27913 XS3006774288;BBVA GM Notes 25-26/S27914 XS3006774361;BBVA GM Notes 25-26/S27915 XS3006774445;BBVA GM Notes 25-25/S27916 XS3006774528;BBVA GM Notes 25-25/S27917 XS3006774791;BBVA GM Notes 25-25/S27918 XS3006774874;BBVA GM Notes 25-25/S27919 XS3006774957;BBVA GM Notes 25-25/S27920 XS3006775178;BBVA GM Notes 25-29/S27923 XS3006775509;BBVA GM Notes 25-27/S27928 XS3006775681;BBVA GM Notes 25-31/S27929 XS3006776069;BBVA GM Notes 25-26/S27933 XS3006776143;BBVA GM Notes 25-26/S27934 XS3006776226;BBVA GM Notes 25-26/S27935 XS3006776572;BBVA GM Notes 25-28/S27937 XS3006776655;BBVA GM Notes 25-26/S27938 XS3006776739;BBVA GM Notes 25-26/S27939 XS3006776812;BBVA GM Notes 25-27/S27940 XS3006776903;BBVA GM Notes 25-28/S27941 XS3006777034;BBVA GM Notes 25-26/S27942 XS3006777117;BBVA GM Notes 25-26/S27943 XS3006777208;BBVA GM Notes 25-26/S27944 XS3006777380;BBVA GM Notes 25-26/S27945 XS3006777463;BBVA GM Notes 25-26/S27946 XS3006777547;BBVA GM Notes 25-26/S27947 XS3006777893;BBVA GM Notes 25-25/S27950 XS3006778511;BBVA GM Notes 25-25/S27956 XS3006778941;BBVA GM Notes 25-26/S27960 XS3006779162;BBVA GM Notes 25-30/S27962 XS3006779832;BBVA GM Notes 25-30/S27968 XS3006780178;BBVA GM Notes 25-25/S27971 XS3006780335;BBVA GM Notes 25-26/S27973 XS3006780509;BBVA GM Notes 25-26/S27975 XS3006780764;BBVA GM Notes 25-25/S27977 XS3006781226;BBVA GM Notes 25-25/S27982 XS3006781572;BBVA GM Notes 25-25/S27984 XS3006781655;BBVA GM Notes 25-25/S27985 XS3006781739;BBVA GM Notes 25-25/S27986 XS3006782034;BBVA GM Notes 25-25/S27989 XS3006782117;BBVA GM Notes 25-26/S27990 XS3006782208;BBVA GM Notes 25-25/S27991 XS3006782547;BBVA GM Notes 25-25/S27994 XS3006782620;BBVA GM Notes 25-25/S27995 XS3006782893;BBVA GM Notes 25-26/S27996 XS3006783354;BBVA GM Notes 25-25/S28000 XS3006783438;BBVA GM Notes 25-25/S28001 XS3006783511;BBVA GM Notes 25-25/S28002 XS3006783602;BBVA GM Notes 25-25/S28003 XS3006783784;BBVA GM Notes 25-25/S28004 XS3006784162;BBVA GM Notes 25-28/S28008 XS3006791704;BBVA GM Notes 25-30/S27324 XS3006792777;BBVA GM Notes 25-31/S28198 XS3006793312;BBVA GM Notes 25-30/S27838 XS3006797735;BBVA GM Notes 25-26/S27787 XS3056956884;BBVA GM Notes 25-26/S28009 XS3056957189;BBVA GM Notes 25-25/S28012 XS3056957346;BBVA GM Notes 25-25/S28014 XS3056957775;BBVA GM Notes 25-25/S28017 XS3056958070;BBVA GM Notes 25-26/S28112 XS3056958153;BBVA GM Notes 25-27/S28021 XS3056958237;BBVA GM Notes 25-28/S28022 XS3056958401;BBVA GM Notes 25-26/S28024 XS3056958583;BBVA GM Notes 25-27/S28025 XS3056958666;BBVA GM Notes 25-26/S28026 XS3056958740;BBVA GM Notes 25-27/S28027 XS3056958823;BBVA GM Notes 25-27/S28028 XS3056959128;BBVA GM Notes 25-26/S28030 XS3056959391;BBVA GM Notes 25-26/S28031 XS3056959474;BBVA GM Notes 25-26/S28032 XS3056959714;BBVA GM Notes 25-26/S28035 XS3056960134;BBVA GM Notes 25-26/S28039 XS3056960217;BBVA GM Notes 25-25/S28040 XS3056960308;BBVA GM Notes 25-25/S28041 XS3056960720;BBVA GM Notes 25-35/S28045 XS3056963740;BBVA GM Notes 25-25/S28058 XS3056964128;BBVA GM Notes 25-25/S28061 XS3056964391;BBVA GM Notes 25-25/S28062 XS3056965521;BBVA GM Notes 25-25/S28072 XS3056965877;BBVA GM Notes 25-25/S28073 XS3056966099;BBVA GM Notes 25-25/S28074 XS3056966172;BBVA GM Notes 25-25/S28075 XS3056966255;BBVA GM Notes 25-25/S28076 XS3056966339;BBVA GM Notes 25-25/S28077 XS3056966412;BBVA GM Notes 25-25/S28078 XS3056966503;BBVA GM Notes 25-25/S28079 XS3056966685;BBVA GM Notes 25-25/S28080 XS3056966768;BBVA GM Notes 25-26/S28081 XS3056967063;BBVA GM Notes 25-25/S28084 XS3056967147;BBVA GM Notes 25-25/S28085 XS3056967493;BBVA GM Notes 25-26/S28086 XS3056967659;BBVA GM Notes 25-26/S28088 XS3056967733;BBVA GM Notes 25-25/S28089 XS3056967907;BBVA GM Notes 25-25/S28090 XS3056968038;BBVA GM Notes 25-25/S28091 XS3056970794;BBVA GM Notes 25-31/S28113 XS3056971099;BBVA GM Notes 25-26/S28116 XS3056971172;BBVA GM Notes 25-26/S28117 XS3056971503;BBVA GM Notes 25-30/S28121 XS3056971685;BBVA GM Notes 25-25/S28122 XS3056971842;BBVA GM Notes 25-25/S28124 XS3056972220;BBVA GM Notes 25-27/S28128 XS3056972659;BBVA GM Notes 25-25/S28130 XS3056972733;BBVA GM Notes 25-27/S28131 XS3056972816;BBVA GM Notes 25-29/S28132 XS3056972907;BBVA GM Notes 25-25/S28133 XS3056973038;BBVA GM Notes 25-26/S28134 XS3056973202;BBVA GM Notes 25-27/S28136 XS3056973384;BBVA GM Notes 25-28/S28137 XS3056973467;BBVA GM Notes 25-28/S28138 XS3056973541;BBVA GM Notes 25-26/S28139 XS3056973624;BBVA GM Notes 25-26/S28140 XS3056973897;BBVA GM Notes 25-26/S28141 XS3056973970;BBVA GM Notes 25-26/S28142 XS3056975835;BBVA GM Notes 25-25/S28157 XS3056977534;BBVA GM Notes 25-25/S28173 XS3056977617;BBVA GM Notes 25-26/S28174 XS3056977708;BBVA GM Notes 25-30/S28175 XS3056977880;BBVA GM Notes 25-27/S28176 XS3056978425;BBVA GM Notes 25-25/S28182 XS3056979076;BBVA GM Notes 25-25/S28187 XS3056980322;BBVA GM Notes 25-25/S28199 XS3056980595;BBVA GM Notes 25-25/S28200 XS3056980678;BBVA GM Notes 25-25/S28201 XS3056980751;BBVA GM Notes 25-25/S28202 XS3056980835;BBVA GM Notes 25-26/S28203 XS3056980918;BBVA GM Notes 25-25/S28204 XS3056981130;BBVA GM Notes 25-26/S28206 XS3056981213;BBVA GM Notes 25-25/S28207 XS3056981304;BBVA GM Notes 25-25/S28208 XS3056981486;BBVA GM Notes 25-25/S28209 XS3056981569;BBVA GM Notes 25-25/S28210 XS3056981643;BBVA GM Notes 25-25/S28211 XS3056981726;BBVA GM Notes 25-26/S28212 XS3056981999;BBVA GM Notes 25-25/S28213 XS3056982021;BBVA GM Notes 25-25/S28214 XS3056982294;BBVA GM Notes 25-26/S28215 XS3056982617;BBVA GM Notes 25-26/S28218 XS3056983425;BBVA GM Notes 25-28/S28223 XS3056983854;BBVA GM Notes 25-27/S28226 XS3056984407;BBVA GM Notes 25-27/S28231 XS3056984662;BBVA GM Notes 25-25/S28233 XS3056984746;BBVA GM Notes 25-27/S28234 XS3056985123;BBVA GM Notes 25-25/S28236 XS3056985479;BBVA GM Notes 25-28/S28238 XS3056985636;BBVA GM Notes 25-27/S28240 XS3056985982;BBVA GM Notes 25-27/S28243 XS3056986014;BBVA GM Notes 25-28/S28244 XS3056986105;BBVA GM Notes 25-27/S28245 XS3056986287;BBVA GM Notes 25-26/S28246 XS3056986444;BBVA GM Notes 25-27/S28248 XS3056986527;BBVA GM Notes 25-28/S28249 XS3056986790;BBVA GM Notes 25-26/S28250 XS3056986873;BBVA GM Notes 25-26/S28251 XS3056987095;BBVA GM Notes 25-27/S28253 XS3056987418;BBVA GM Notes 25-25/S28256 XS3056987681;BBVA GM Notes 25-27/S28257 XS2931460393;Marex Autocall RCB due 2025 XS2931460807;Marex Autocall RCB due 2025 XS2931460716;Marex ReverseConverti due 2025 XS2931462092;Marex ReverseConverti due 2025 XS2931640531;Marex Autocall RCB due 2025 XS2931642743;Marex Autocall RCB due 2025 XS2931638550;Marex ReverseConverti due 2025 XS2931640705;Marex Autocall RCB due 2025 XS2931461367;Marex Autocall RCB due 2026 XS2931643121;Marex Autocall RCB due 2026 XS2931643550;Marex Autocall RCB due 2026 XS2931646579;Marex Autocall RCB due 2026 XS2931646736;Marex Autocall RCB due 2026 XS2931646819;Marex Autocall RCB due 2026 IE000Q2PXC88;Power Cap.Gr.Tranche 1 N.25-30 IE000YRUUAS0;Power Cap.Gr.Tranche 2 N.25-30 IE0008TVTDI4;Power Cap.Gr.Tranche 3 N.25-30 IE000COGVW40;Power Cap.Gr.Accordion N.25-30 IE000DHX0DR6;Power Cap.Gr. Increm. N.25-30 XS2912076853;Marex Autocall Phoeni due 2031 XS2912076770;Marex Autocall Phoeni due 2031 XS2912076937;Marex Autocall Phoeni due 2031 XS2487828209;Marex Autocall Phoeni due 2030 XS2526255265;Marex Autocall Phoeni due 2029 XS2697219108;Marex Autocall RCB due 2028 XS2748027401;Marex Autocall RCB due 2027 IE000XQJV013;SoundPoint ECLOOF1 Sub.N.25-27 IE0005LPEOA5;SoundPoint ECLOOF1 Sen.N.25-27 IE000LSG0MN4;BlackRockDir.LendHH S16 N25-72 XS3080727467;Greenleaves Rep.N.25-45/G96 IE00060JZBD4;ISQ Infr.Cred.F.II IH PPN25-40 XS3084334120;Ascent Fin. Rep.N.25-28/S1016 XS3063675014;Harp Float.R CLN 25-30/S254 XS3063675105;Harp Float.R CLN 25-30/S439 XS3063674983;Harp Float.R CLN 25-30/S440 XS3063675360;Harp Float.R CLN 25-30/S441 IE000W24H2K2;SoundP.EuroCLO16F.Sub.N.25-28 IE000ESJS6S0;SoundP.EuroCLO16F.Sen.N.25-28 XS3066662662;Harp Fixed Rate N. 25-36/S214 XS3079963248;44Pixels 19% Var.N.25-40 XS2931621663;Marex Autocall Classi due 2029 XS2931641265;Marex Autocall Phoeni due 2030 XS2931463652;Marex Autocall Phoeni due 2030 XS2931463736;Marex Autocall RCB due 2026 XS2931464387;Marex Autocall RCB due 2026 XS2931464460;Marex Corridor due 2025 XS2931464544;Marex Corridor due 2025 XS2931464627;Marex Autocall RCB due 2025 XS2931464890;Marex Autocall RCB due 2025 XS2931464973;Marex Autocall RCB due 2025 XS2931465194;Marex ReverseConverti due 2026 XS2931465277;Marex Autocall Phoeni due 2026 XS2931464114;Marex Autocall RCB due 2026 XS2931463496;Marex Autocall RCB due 2025 XS2931647973;Marex Autocall RCB due 2025 XS2931645688;Marex Autocall RCB due 2026 XS2931647031;Marex Autocall RCB due 2025 XS2912077315;Marex Autocall Phoeni due 2031 XS2912077406;Marex Autocall RCB due 2028 XS2912077588;Marex Autocall Phoeni due 2031 XS2912077661;Marex Autocall RCB due 2028 XS2912077745;Marex Autocall Phoeni due 2031 XS2912077828;Marex Autocall Phoeni due 2029 XS2912078040;Marex Autocall Phoeni due 2029 XS2912078123;Marex Autocall Phoeni due 2029 XS2912078479;Marex Autocall Phoeni due 2029 XS2912078552;Marex Autocall Phoeni due 2029 XS2912078636;Marex Autocall Phoeni due 2029 XS2912078719;Marex Autocall RCB due 2031 XS2912078982;Marex Autocall Phoeni due 2031 XS2912079360;Marex Autocall Classi due 2029 XS2912078800;Marex Autocall Phoeni due 2031 XS2487821618;Marex Autocall Phoeni due 2030 XS2526223818;Marex CreditLinked due 2029 XS2748031189;Marex Autocall Phoeni due 2031 XS2748031429;Marex Autocall Phoeni due 2031 US80287KBN00;Santander Glob.Iss.N.25-30/S37 US80287KBP57;Santander Glob.Iss.N.25-28/S38 US80287KBQ31;Santander Glob.Iss.N.25-28/S39 US80287KBU43;Santander Glob.Iss.N.25-27/S43 US80287KBR14;Santander Glob.Iss.N.25-28/S40 US80287KBS96;Santander Glob.Iss.N.25-27/S41 US80287KBT79;Santander Glob.Iss.N.25-26/S42 XS2748031858;Marex Capital Protect due 2028 XS2931607837;Marex Autocall Phoeni due 2030 XS2931628759;Marex Autocall Classi due 2030 XS2931620269;Marex Autocall RCB due 2027 XS2931650258;Marex Autocall RCB due 2025 XS2931649755;Marex Autocall RCB due 2026 XS2931650092;Marex Autocall RCB due 2025 XS2931649672;Marex Autocall RCB due 2025 XS2931650761;Marex ReverseConverti due 2025 XS2931620855;Marex Autocall RCB due 2026 XS2931621408;Marex Autocall RCB due 2026 XS2931649243;Marex Autocall RCB due 2025 XS2931649912;Marex Autocall RCB due 2026 XS2931653609;Marex Autocall RCB due 2026 XS2931653781;Marex Autocall RCB due 2026 XS2931462928;Marex Autocall Classi due 2027 XS2931465434;Marex Autocall RCB due 2025 XS2931465350;Marex Autocall RCB due 2025 XS2931465517;Marex Autocall RCB due 2025 XS2931465780;Marex Autocall RCB due 2025 XS2931465608;Marex Autocall RCB due 2025 XS2931648351;Marex Autocall RCB due 2025 XS2931466085;Marex Capital Protect due 2026 XS2931466242;Marex Autocall RCB due 2025 XS2931466168;Marex Autocall Phoeni due 2026 XS2931466325;Marex Autocall RCB due 2025 XS2931466598;Marex Autocall RCB due 2025 XS2931466671;Marex Autocall RCB due 2028 XS2931466838;Marex Autocall Classi due 2025 XS2931467059;Marex Autocall RCB due 2026 XS2931653864;Marex Autocall RCB due 2026 XS2931474188;Marex ReverseConverti due 2025 XS2931474428;Marex ReverseConverti due 2025 US05556AAS33;BBVA GS Notes 25-28/S2891 US05556AAT16;BBVA GS Notes 25-30/S2892 US05556ABT07;BBVA GS Notes 25-30/S2929 US05556ABW36;BBVA GS Notes 25-30/S2936 XS2982456126;BBVA GS Notes 25-28/S2944 US05556ABZ66;BBVA GS Notes 25-29/S2947 US05556ACB89;BBVA GS Notes 25-26/S2949 US05556ACC62;BBVA GS Notes 25-26/S2950 US05556ACD46;BBVA GS Notes 25-26/S2951 US05556ACE29;BBVA GS Notes 25-26/S2952 US05556ACM45;BBVA GS Notes 25-27/S2958 XS2982456472;BBVA GS Notes 25-28/S2959 US05556ADX90;BBVA GS Notes 25-35/S2988 XS3006584075;BBVA GM Notes 25-27/S26180 XS3006587250;BBVA GM Notes 25-29/S26211 XS3006587334;BBVA GM Notes 25-29/S26212 XS3006620481;BBVA GM Notes 25-32/S26524 XS3006646791;BBVA GM Notes 25-31/S26772 XS3006647252;BBVA GM Notes 25-31/S26777 XS3006652500;BBVA GM Notes 25-25/S26828 XS3006652682;BBVA GM Notes 25-25/S26829 XS3006652849;BBVA GM Notes 25-26/S26831 XS3006653227;BBVA GM Notes 25-25/S26835 XS3006653490;BBVA GM Notes 25-25/S26837 XS3006654464;BBVA GM Notes 25-31/S26847 XS3006654977;BBVA GM Notes 25-30/S26851 XS3006656089;BBVA GM Notes 25-31/S26861 XS3006656162;BBVA GM Notes 25-25/S26862 XS3006656758;BBVA GM Notes 25-25/S26867 XS3006657566;BBVA GM Notes 25-25/S26875 XS3006657723;BBVA GM Notes 25-26/S26877 XS3006657996;BBVA GM Notes 25-25/S26878 XS3006658028;BBVA GM Notes 25-25/S26879 XS3006658291;BBVA GM Notes 25-25/S26880 XS3006658374;BBVA GM Notes 25-25/S26881 XS3006658457;BBVA GM Notes 25-25/S26882 XS3056988655;BBVA GM Notes 25-28/S28265 XS3056988812;BBVA GM Notes 25-28/S28267 XS3056989117;BBVA GM Notes 25-25/S28269 XS3056989893;BBVA GM Notes 25-26/S28275 XS3057431192;BBVA GM Notes 25-25/S28437 XS3057431358;BBVA GM Notes 25-25/S28439 XS3057431432;BBVA GM Notes 25-25/S28440 US05545V1109;BBVA GS Notes 25-28/S3040 US05556ACN28;BBVA GS Notes 25-27/S2960 US05556ACQ58;BBVA GS Notes 25-27/S2961 US05556ACR32;BBVA GS Notes 25-27/S2962 US05556ACS15;BBVA GS Notes 25-28/S2963 US05556ACU60;BBVA GS Notes 25-28/S2964 US05556ACV44;BBVA GS Notes 25-27/S2965 US05556ACX00;BBVA GS Notes 25-27/S2966 US05556ADE10;BBVA GS Notes 25-28/S2968 US05556ADF84;BBVA GS Notes 25-28/S2969 US05556AEE01;BBVA GS Notes 25-28/S3007 US05556AEF75;BBVA GS Notes 25-27/S3009 US05556AEJ97;BBVA GS Notes 25-28/S3017 US05556AEK60;BBVA GS Notes 25-26/S3018 US05556AEM27;BBVA GS Notes 25-28/S3021 US05556AEN00;BBVA GS Notes 25-27/S3022 US05556AEP57;BBVA GS Notes 25-28/S3024 US05556AEQ31;BBVA GS Notes 25-29/S3025 US05556AER14;BBVA GS Notes 25-28/S3031 US05556AES96;BBVA GS Notes 25-28/S3035 US05556AEW09;BBVA GS Notes 25-26/S3044 US05556AEY64;BBVA GS Notes 25-27/S3051 US05556LAF76;BBVA GS Notes 25-26/S3036 US05556LAQ32;BBVA GS Notes 25-27/S3042 XS2982423464;BBVA GS Notes 25-28/S3016 XS2982423977;BBVA GS Notes 25-27/S3026 XS2982424199;BBVA GS Notes 25-27/S3027 XS2982424272;BBVA GS Notes 25-27/S3028 XS2982424355;BBVA GS Notes 25-27/S3029 XS2982424439;BBVA GS Notes 25-27/S3030 XS2982424512;BBVA GS Notes 25-29/S3032 XS2982424603;BBVA GS Notes 25-29/S3033 XS2982424785;BBVA GS Notes 25-29/S3034 XS2982424868;BBVA GS Notes 25-27/S3039 XS2982424942;BBVA GS Notes 25-27/S3045 XS2982425089;BBVA GS Notes 25-31/S3046 XS2982425162;BBVA GS Notes 25-27/S3047 XS2982447307;BBVA GS Notes 25-29/S3059 XS2982447489;BBVA GS Notes 25-29/S3061 XS2982447562;BBVA GS Notes 25-29/S3060 US80287KBV26;Santander Glob.Iss.N.25-30/S44 US80287KBX81;Santander Glob.Iss.N.25-27/S46 US80287KBW09;Santander Glob.Iss.N.25-27/S45 US80287KBY64;Santander Glob.Iss.N.25-27/S47 US80287KBZ30;Santander Glob.Iss.N.25-28/S48 US80287KCA79;Santander Glob.Iss.N.25-27/S49 US80287KCB52;Santander Glob.Iss.N.25-27/S50 US80287KCC36;Santander Glob.Iss.N.25-29/S51 US80287KCD19;Santander Glob.Iss.N.25-29/S52 XS3092616583;SPIRE Fixed R.Sec.N.25-34/S.37 XS3101509670;Snowberry Fin. N.25-65/S.25-1 XS3037627794;Lser. ProCap.N. 25-55/LS104 XS3101865114;Lser. Bull Market. 25-55/LS122 XS2931487677;Marex Autocall Classi due 2030 XS2925282720;Marex CreditLinked due 2029 XS2925288503;Marex Autocall RCB due 2028 XS2925288685;Marex Autocall RCB due 2028 XS2925288768;Marex Autocall RCB due 2028 XS2925288842;Marex Autocall RCB due 2028 XS2925288925;Marex Autocall RCB due 2028 XS2925289063;Marex Autocall RCB due 2028 XS2925289147;Marex Autocall RCB due 2028 XS2925289220;Marex Autocall RCB due 2028 XS2925290236;Marex Autocall RCB due 2026 XS2925292448;Marex Capital Protect due 2027 XS2925289576;Marex ReverseConverti due 2025 XS2925293339;Marex ReverseConverti due 2026 XS2925293503;Marex Autocall Phoeni due 2026 XS2925293842;Marex Autocall Phoeni due 2027 XS2925294063;Marex Autocall RCB due 2026 XS2925294147;Marex Autocall RCB due 2028 XS2925294493;Marex Autocall Phoeni due 2026 XS2925294220;Marex Autocall Phoeni due 2027 XS2925294576;Marex Autocall Phoeni due 2030 XS2925294816;Marex ReverseConverti due 2025 XS2931505676;Marex Autocall RCB due 2026 XS2931506641;Marex Autocall RCB due 2026 XS2931504430;Marex Autocall RCB due 2026 XS2931504513;Marex Autocall RCB due 2025 XS2925291127;Marex Autocall RCB due 2026 XS2925289733;Marex Autocall RCB due 2026 XS2925289816;Marex Autocall RCB due 2025 XS2931505163;Marex Autocall RCB due 2026 XS2925290319;Marex Autocall RCB due 2026 XS2925291556;Marex Autocall RCB due 2026 XS2925291473;Marex Autocall RCB due 2026 XS2931505320;Marex Autocall RCB due 2026 XS2931503978;Marex Autocall RCB due 2026 XS2925291390;Marex Autocall RCB due 2026 XS2925290152;Marex Autocall RCB due 2026 XS2925292018;Marex Autocall RCB due 2026 XS2931503895;Marex Autocall RCB due 2026 XS2931504604;Marex Autocall RCB due 2025 XS2925292109;Marex Autocall RCB due 2026 XS2931501097;Marex Autocall RCB due 2026 XS2925292281;Marex Autocall RCB due 2026 XS2925290822;Marex Autocall RCB due 2026 XS2925290749;Marex Autocall RCB due 2025 XS2984874979;Marex Autocall Phoeni due 2027 XS2984877212;Marex Autocall RCB due 2027 XS3104442358;Great North Partners V (S558) XS3074410476;Aries Lim.Rec.N.25-55/S58 XS3104442192;CIX ESG AH Bond II S551 XS3086253385;Harp Comm.li.N.25-28/S445 XS3086253468;Harp Comm.li.N.25-28/S446 XS3058683700;Harp AMS 25-35/S432 XS3082814180;Harp Fix.Rate.N.25-30/S444 XS3092472482;Harp CLN 25-26/S450 XS3045380667;Harp AMS 25-27/S434 XS3090935696;Harp Fix.Rate.N.25-30/S448 XS3073343728;Harp FRN 25-30/S442 XS3046595214;Harp AMS 25-32/S435 XS2642377696;SpiceSec.Rainbow A N. due 2026 XS3093360389;Al Mi yar Cap.fix r.Cert./S50 XS3102006031;Al Mi yar Cap.fix r.Cert./S51 DE000CZ455C0;Commerzbank ECP due 11/06/2026 XS3107137161;Intesa Sanp.LUX ECP 11/06/2026 IE000A5B5NQ1;Aqueduct Eur.CLO12 Sub.N.25-27 IE000VBJACD3;Glencar Investm. 60 PPN 25-75 XS2931517689;Marex Autocall Phoeni due 2027 XS2931510080;Marex Autocall RCB due 2025 XS2931510163;Marex ReverseConverti due 2025 XS2931513183;Marex Autocall Phoeni due 2030 XS2925296191;Marex Autocall RCB due 2026 XS2925297678;Marex Autocall Phoeni due 2026 XS2925297835;Marex Autocall Phoeni due 2026 XS2925297918;Marex Autocall Phoeni due 2026 XS2931509660;Marex ReverseConverti due 2030 XS2925298999;Marex Autocall RCB due 2025 XS2931512706;Marex Autocall Phoeni due 2027 XS2925301538;Marex Autocall Phoeni due 2027 XS2925302007;Marex Autocall Phoeni due 2027 XS2925302262;Marex Autocall RCB due 2026 XS2925302346;Marex Autocall RCB due 2026 XS2925302429;Marex Autocall RCB due 2026 XS2925295979;Marex Autocall RCB due 2026 XS2925296274;Marex Autocall RCB due 2026 XS2925296357;Marex Autocall RCB due 2026 XS2925296431;Marex Autocall RCB due 2026 XS2925296514;Marex Autocall RCB due 2026 XS2925295466;Marex Autocall RCB due 2026 XS2925295540;Marex Autocall RCB due 2026 XS2925295623;Marex Autocall RCB due 2026 XS2925294907;Marex Autocall RCB due 2026 XS2925296787;Marex Autocall RCB due 2025 XS2925295201;Marex Autocall RCB due 2026 XS2925295110;Marex Autocall RCB due 2026 XS3006658531;BBVA GM Notes 25-25/S26883 XS3006658614;BBVA GM Notes 25-25/S26884 XS3006658705;BBVA GM Notes 25-25/S26885 XS3006658887;BBVA GM Notes 25-25/S26886 XS3006659422;BBVA GM Notes 25-31/S26892 XS3006659851;BBVA GM Notes 25-26/S26895 XS3006659935;BBVA GM Notes 25-25/S26896 XS3006660438;BBVA GM Notes 25-30/S26900 XS3006660941;BBVA GM Notes 25-25/S26906 XS3006661089;BBVA GM Notes 25-25/S26907 XS3006661162;BBVA GM Notes 25-26/S26908 XS3006661246;BBVA GM Notes 25-26/S26909 XS3006661329;BBVA GM Notes 25-26/S26910 XS3006661592;BBVA GM Notes 25-25/S26911 XS3006661675;BBVA GM Notes 25-25/S26912 XS3006661758;BBVA GM Notes 25-25/S26913 XS3006661915;BBVA GM Notes 25-25/S26915 XS3006662053;BBVA GM Notes 25-25/S26916 XS3006662210;BBVA GM Notes 25-25/S26918 XS3006662301;BBVA GM Notes 25-25/S26919 XS3006662483;BBVA GM Notes 25-25/S26920 XS3006662566;BBVA GM Notes 25-45/S26921 XS3006662723;BBVA GM Notes 25-25/S26923 XS3006662996;BBVA GM Notes 25-25/S26924 XS3006663028;BBVA GM Notes 25-25/S26925 XS3006663291;BBVA GM Notes 25-25/S26926 XS3006663374;BBVA GM Notes 25-25/S26927 XS3006663457;BBVA GM Notes 25-25/S26928 XS3006663614;BBVA GM Notes 25-26/S26930 XS3006664182;BBVA GM Notes 25-26/S26935 XS3006664265;BBVA GM Notes 25-25/S26936 XS3006664422;BBVA GM Notes 25-25/S26938 XS3006664695;BBVA GM Notes 25-25/S26939 XS3006664851;BBVA GM Notes 25-26/S26941 XS3006664935;BBVA GM Notes 25-25/S26942 XS3006665072;BBVA GM Notes 25-26/S26943 XS3006665155;BBVA GM Notes 25-25/S26944 XS3006665239;BBVA GM Notes 25-26/S26945 XS3006665742;BBVA GM Notes 25-26/S26950 XS3006666047;BBVA GM Notes 25-25/S26952 XS3006666120;BBVA GM Notes 25-25/S26953 XS3006666393;BBVA GM Notes 25-25/S26954 XS3006666476;BBVA GM Notes 25-25/S26955 XS3006666559;BBVA GM Notes 25-25/S26956 XS3006666633;BBVA GM Notes 25-25/S26957 XS3006666716;BBVA GM Notes 25-25/S26958 XS3006666807;BBVA GM Notes 25-25/S26959 XS3006666989;BBVA GM Notes 25-25/S26960 XS3006667011;BBVA GM Notes 25-25/S26961 XS3006667102;BBVA GM Notes 25-25/S26962 XS3006667284;BBVA GM Notes 25-25/S26963 XS3006667367;BBVA GM Notes 25-25/S26964 XS3006667441;BBVA GM Notes 25-25/S26965 XS3006667524;BBVA GM Notes 25-26/S26966 XS3006667797;BBVA GM Notes 25-25/S26967 XS3006667870;BBVA GM Notes 25-25/S26968 XS3006667953;BBVA GM Notes 25-25/S26969 XS3006668092;BBVA GM Notes 25-25/S26970 XS3006668175;BBVA GM Notes 25-25/S26971 XS3006668258;BBVA GM Notes 25-25/S26972 XS3006668332;BBVA GM Notes 25-25/S26973 XS3006668415;BBVA GM Notes 25-25/S26974 XS3006668688;BBVA GM Notes 25-30/S26976 XS3006668761;BBVA GM Notes 25-25/S26977 XS3006668845;BBVA GM Notes 25-25/S26978 XS3006668928;BBVA GM Notes 25-25/S26979 XS3006682085;BBVA GM Notes 25-30/S26996 XS3006676863;BBVA GM Notes 25-27/S26997 XS3006670742;BBVA GM Notes 25-25/S26998 XS3006671393;BBVA GM Notes 25-25/S27002 XS3006671476;BBVA GM Notes 25-25/S27003 XS3006671559;BBVA GM Notes 25-25/S27004 XS3006672102;BBVA GM Notes 25-25/S27010 XS3006672524;BBVA GM Notes 25-30/S27014 XS3006673688;BBVA GM Notes 25-25/S27022 XS3006674736;BBVA GM Notes 25-26/S27024 XS3006674819;BBVA GM Notes 25-25/S27025 XS3006674900;BBVA GM Notes 25-25/S27026 XS3006675386;BBVA GM Notes 25-25/S27028 XS3006675469;BBVA GM Notes 25-25/S27029 XS3006675899;BBVA GM Notes 25-25/S27030 XS3006676194;BBVA GM Notes 25-26/S27031 XS3006676277;BBVA GM Notes 25-25/S27032 XS3006676608;BBVA GM Notes 25-25/S27033 XS3006677168;BBVA GM Notes 25-25/S27034 XS3006677598;BBVA GM Notes 25-25/S27036 XS3006677754;BBVA GM Notes 25-25/S27037 XS3006677838;BBVA GM Notes 25-25/S27038 XS3006677911;BBVA GM Notes 25-25/S27039 XS3006678059;BBVA GM Notes 25-25/S27040 XS3006678133;BBVA GM Notes 25-25/S27041 XS3006678216;BBVA GM Notes 25-25/S27042 XS3006678646;BBVA GM Notes 25-25/S27045 XS3006679297;BBVA GM Notes 25-25/S27046 XS3006679370;BBVA GM Notes 25-25/S27047 XS3006679453;BBVA GM Notes 25-25/S27048 XS3006679537;BBVA GM Notes 25-26/S27049 XS3006679701;BBVA GM Notes 25-25/S27050 XS3006680030;BBVA GM Notes 25-45/S27052 XS2958140639;BBVA GM Notes 25-25/S27067 XS3006589462;BBVA GM Notes 25-26/S27069 XS3006682671;BBVA GM Notes 25-26/S27073 XS3006684537;BBVA GM Notes 25-25/S27090 XS3006684610;BBVA GM Notes 25-25/S27091 XS3006684701;BBVA GM Notes 25-26/S27092 XS3006684883;BBVA GM Notes 25-25/S27093 XS3006685187;BBVA GM Notes 25-25/S27096 XS3006685260;BBVA GM Notes 25-25/S27097 XS3006685427;BBVA GM Notes 25-25/S27099 XS3006685690;BBVA GM Notes 25-25/S27101 XS3006685930;BBVA GM Notes 25-25/S27104 XS3006686078;BBVA GM Notes 25-25/S27106 XS3006686235;BBVA GM Notes 25-25/S27108 XS3006686318;BBVA GM Notes 25-25/S27110 XS3006686409;BBVA GM Notes 25-25/S27111 XS3006686664;BBVA GM Notes 25-29/S27115 XS3006687985;BBVA GM Notes 25-26/S27126 XS3006688363;BBVA GM Notes 25-25/S27130 XS3006688520;BBVA GM Notes 25-25/S27132 XS3006688793;BBVA GM Notes 25-25/S27133 XS3006689098;BBVA GM Notes 25-26/S27136 XS3006689171;BBVA GM Notes 25-26/S27137 XS3006688108;BBVA GM Notes 25-25/S27138 XS3006689338;BBVA GM Notes 25-25/S27139 XS3006689411;BBVA GM Notes 25-25/S27140 XS3006689767;BBVA GM Notes 25-25/S27143 XS3006690260;BBVA GM Notes 25-25/S27148 XS3006690344;BBVA GM Notes 25-25/S27149 XS3006690427;BBVA GM Notes 25-25/S27150 XS3006690690;BBVA GM Notes 25-25/S27151 XS3006690930;BBVA GM Notes 25-26/S27154 XS3006691318;BBVA GM Notes 25-26/S27158 XS3006691821;BBVA GM Notes 25-25/S27163 XS3006692043;BBVA GM Notes 25-26/S27164 XS3006692472;BBVA GM Notes 25-27/S27167 XS3006692712;BBVA GM Notes 25-25/S27170 XS3006692985;BBVA GM Notes 25-25/S27172 XS3006693108;BBVA GM Notes 25-25/S27174 XS3006693280;BBVA GM Notes 25-25/S27175 XS3006693363;BBVA GM Notes 25-25/S27176 XS3006693447;BBVA GM Notes 25-26/S27177 XS3006693793;BBVA GM Notes 25-28/S27179 XS3006694171;BBVA GM Notes 25-25/S27183 XS3006694254;BBVA GM Notes 25-25/S27184 XS3006694411;BBVA GM Notes 25-27/S27186 XS3006694684;BBVA GM Notes 25-27/S27188 XS3006694767;BBVA GM Notes 25-26/S27189 XS3006694841;BBVA GM Notes 25-26/S27190 XS3006694924;BBVA GM Notes 25-27/S27191 XS3006695061;BBVA GM Notes 25-25/S27192 XS3006695145;BBVA GM Notes 25-26/S27193 XS3006695228;BBVA GM Notes 25-25/S27194 XS3006695491;BBVA GM Notes 25-27/S27195 XS3006695574;BBVA GM Notes 25-25/S27197 XS3006695657;BBVA GM Notes 25-26/S27198 XS3006695731;BBVA GM Notes 25-25/S27199 XS3006696036;BBVA GM Notes 25-28/S27201 XS2487796166;Marex Autocall Phoeni due 2029 XS2641926766;Palladium Sec. Cert. 23-26/S44 XS2487800885;Marex Autocall Classi due 2026 XS2487795861;Marex Capital Guarant due 2026 IT0005555252;Kepler Sen.Float.EUR N.23-29 IT0005555245;Kepler Sen.Float.USD N.23-29 XS2646598412;CiMAFin. FloatingR.N.23-26/S.8 XS2640854621;Douro Amortising N. 23-32/S732 XS2649497422;Harp Floating R.N 23-29/S196 XS2487801347;Marex Autocall Phoeni due 2027 XS2487528585;Marex Autocall Classi due 2027 XS2487528742;Marex Autocall Classi due 2027 XS2487528403;Marex Autocall Classi due 2027 XS2487528312;Marex Autocall Classi due 2027 XS2487523784;Marex Capital Guarant due 2025 XS2487529633;Marex Autocall Phoeni due 2026 XS2487806148;Marex Autocall Phoeni due 2027 XS2487794203;Marex Autocall RCB due 2026 XS2515340557;BBVA GM Notes 23-27/S11809 XS2515340714;BBVA GM Notes 23-27/S11810 XS2515340987;BBVA GM Notes 23-29/S11811 XS2515341100;BBVA GM Notes 23-29/S11812 XS2515341449;BBVA GM Notes 23-29/S11813 XS2515341795;BBVA GM Notes 23-29/S11814 XS2515341951;BBVA GM Notes 23-29/S11815 XS2515342173;BBVA GM Notes 23-29/S11816 XS2515349343;BBVA GM Notes 23-26/S11853 XS2515394562;BBVA GM Notes 23-28/S12002 XS2515354939;BBVA GM Notes 23-26/S12049 XS2491400409;BBVA GM Notes 23-28/S12050 XS2544930238;BBVA GM Notes 23-28/S12055 XS2543338672;BBVA GM Notes 23-26/S12087 XS2543338755;BBVA GM Notes 23-26/S12088 XS2543338839;BBVA GM Notes 23-26/S12089 XS2543339050;BBVA GM Notes 23-26/S12091 XS2543348044;BBVA GM Notes 23-25/S12184 XS2410923218;BBVA GS Notes 23-26/S701 US05552WPX29;BBVA GS Notes 23-26/S702 XS2410923648;BBVA GS Notes 23-26/S706 US05552WPK08;BBVA GS Notes 23-25/S712 AU3FN0078267;Plenti Auto ABS ClassA N.23-31 XS2487799939;Marex Capital Guarant due 2025 XS2487806817;Marex Capital Guarant due 2025 XS2487797560;Marex Capital Guarant due 2025 XS2487800612;Marex Capital Guarant due 2025 XS2487805843;Marex Autocall Classi due 2025 XS2487805413;Marex Autocall Phoeni due 2026 XS2487805256;Marex Autocall Phoeni due 2026 XS2487794385;Marex Autocall Phoeni due 2026 XS2487527934;Marex Autocall Phoeni due 2026 XS2487526704;Marex Autocall Phoeni due 2026 IE000I3GVUT4;KKR EDL III USD PPN due 2052 XS2647375752;Zenith 10,125,% EUR-N.23-27/S8 XS2638487996;Zenith 10,5,% GBP-N.23-27/S9 XS2638488028;Zenith 10,375,%USD-N.23-27/S10 XS2594012085;Douro Var. R. N. 23-26/S718 XS2487528668;Marex ReverseConverti due 2025 XS2487528825;Marex ReverseConverti due 2025 XS2487802238;Marex Autocall Phoeni due 2027 XS2487801008;Marex Autocall RCB due 2028 XS2487804796;Marex Autocall RCB due 2027 XS2487796596;Marex Autocall Phoeni due 2027 XS2487800372;Marex Autocall Classi due 2027 IE000HV5PHX8;Stratum Inv.8 Subord. N. 23-28 XS2611747234;Akbank 9.6% Sust. Notes 23-33 XS2611752663;Akbank 9.6% Sust. Notes 23-33 XS2611752317;Akbank 9.6% Gender Notes 23-33 XS2659197151;Akbank 9.6% Gender Notes 23-33 XS2649634941;Greenleaves Cap. CLN 23-28/G85 XS2487795788;Marex Autocall Classi due 2028 XS2487517208;Marex Autocall Phoeni due 2026 LU2658182345;MGGLuxSV1 1.8% Conv.Bonds23-33 XS2487785045;Marex Capital Guarant due 2025 XS2487794971;Marex Autocall Phoeni due 2027 XS2487836640;Marex Capital Guarant due 2025 GB00BMB3RJ97;Castor Fin. Class A2 N. 23-27 GB00BMB3RK03;Castor Fin. Class B N. 23-27 GB00BMB3S630;Castor Fin. Subord. N. 23-27 GB00BP5J6750;GAP Tr.Fin. 10,25% Bond22-29/3 XS2471194931;BBVA GM Notes 23-27/S12060 XS2491412677;BBVA GM Notes 23-29/S11925 XS2491412750;BBVA GM Notes 23-29/S11832 XS2515366354;BBVA GM Notes 23-27/S11945 US05552WQC72;BBVA GS Notes 23-26/S713 US05552WQD55;BBVA GS Notes 23-26/S715 US05552WQE39;BBVA GS Notes 23-25/S720 XS2410915628;BBVA GS Notes 23-25/S717 XS2567823831;BBVA GS Notes 23-26/S719 XS2543337948;BBVA GM Notes 23-28/S12081 XS2543338086;BBVA GM Notes 23-28/S12082 XS2543338912;BBVA GM Notes 23-26/S12090 XS2543345024;BBVA GM Notes 23-27/S12151 XS2543347319;BBVA GM Notes 23-28/S12177 XS2543347665;BBVA GM Notes 23-28/S12180 XS2543347749;BBVA GM Notes 23-28/S12181 XS2543347822;BBVA GM Notes 23-29/S12183 XS2543349448;BBVA GM Notes 23-27/S12198 XS2543350610;BBVA GM Notes 23-25/S12213 XS2543352400;BBVA GM Notes 23-28/S12231 XS2543353556;BBVA GM Notes 23-27/S12242 XS2543353630;BBVA GM Notes 23-27/S12243 XS2543353713;BBVA GM Notes 23-26/S12244 XS2543353986;BBVA GM Notes 23-28/S12246 XS2543356575;BBVA GM Notes 23-25/S12264 XS2543357466;BBVA GM Notes 23-27/S12282 XS2544929818;BBVA GM Notes 23-25/S12265 XS2544930824;BBVA GM Notes 23-25/S12094 XS2544933331;BBVA GM Notes 23-26/S12204 XS2487519675;Marex Generic due 2025 XS2487799772;Marex Autocall Phoeni due 2025 XS2526208934;Marex Autocall Classi due 2026 XS2526209155;Marex Generic due 2026 XS2526209239;Marex Generic due 2025 XS2526209312;Marex Autocall Phoeni due 2026 XS2526209585;Marex Autocall Classi due 2026 XS2526209668;Marex Autocall Classi due 2026 XS2487794625;Marex Autocall Phoeni due 2025 XS2526210161;Marex Autocall Phoeni due 2025 XS2526210245;Marex Autocall Phoeni due 2029 XS2657099748;AV Balanced (S509) Notes 23-43 XS2487800026;Marex Autocall Phoeni due 2027 XS2526208850;Marex Autocall Phoeni due 2029 XS2526210591;Marex Capital Guarant due 2026 XS2526211052;Marex Autocall Classi due 2025 XS2526211219;Marex ReverseConverti due 2025 XS2526211995;Marex ReverseConverti due 2027 XS2526212290;Marex ReverseConverti due 2025 XS2526212373;Marex Autocall Phoeni due 2026 XS2487516655;Marex Capital Guarant due 2025 XS2487522976;Marex Autocall RCB due 2026 XS2487522380;Marex Autocall Phoeni due 2026 XS2644755626;Harp AMC Sukuk 23-33/S165 XS2487517976;Marex Autocall RCB due 2026 XS2487522208;Marex Autocall Phoeni due 2026 XS2487799269;Marex Autocall Phoeni due 2028 XS2487795606;Marex Capital Guarant due 2026 XS2487806494;Marex Autocall Classi due 2028 XS2487806221;Marex Autocall Classi due 2028 XS2487798881;Marex Capital Guarant due 2025 XS2487798964;Marex Capital Guarant due 2025 IT0005487431;ISP PremCashColl/Enel 22-26 IT0005487449;ISP PremCashColl/Netflix 22-26 IT0005487456;ISP PremCashColl/GM 22-26 IT0005487472;ISP PremCashColl/Meta 22-26 IT0005487480;ISP PremCashColl/BPER 22-26 IT0005487498;ISP PremCashColl/VW Vz 22-26 IT0005487506;ISP PremCashColl/Stellantis-26 IT0005487514;ISP PremCashColl/BNP 22-26 IT0005487522;ISP PremCashColl/BBVA 22-26 IT0005487530;ISP PremCashColl/Intel 22-26 IT0005487548;ISP PremCashColl/CredAgri22-26 XS2984877725;Marex Autocall RCB due 2026 XS2984878020;Marex Capital Protect due 2027 XS3084026817;DBOM 8,5% Sen.UnsecBonds 25-28 XS3108524227;DBK 17.3% Notes 25-28/S18/RegS XS3108433858;DBK 15.625%N.25-30/S17/Reg TAP XS3102003285;Churchill No.11 Sub.N. 25-30 XS3110806877;Tuerk. IS Bankasi 5.6% N.25-26 XS3092472649;Lseries BTG Braz.LS115 N.25-55 XS3092472565;Lseries BTG Braz.LS116 N.25-55 XS3092472995;Lseries BTG Braz.LS117 N.25-55 XS3092472722;Lseries BTG Lat.LS118 N.25-55 XS3092473290;Lseries BTG Lat.LS119 N.25-55 XS3092473027;Lseries BTG Lat.LS120 N.25-55 FR0129253607;Achmea Bank CP due 11/06/2026 XS3111840834;Avenir Iss.IV(IE) LoanPN 25-28 XS2931493485;Marex Autocall Phoeni due 2030 XS2925272929;Marex ReverseConverti due 2026 XS2925274206;Marex Autocall RCB due 2026 XS2931492917;Marex Autocall RCB due 2026 XS2794287495;Marex Autocall Phoeni due 2029 XS2925307907;Marex ReverseConverti due 2026 IE000KXQBK37;BlackRockDir.LendHH S18 N25-72 IE000ZW9ELO2;Palmaine 10% Sec.N.25-30 IT0005657751;TeamSy3 Sen.PIK Togg.FRN 25-33 XS3036575176;Douro Amort.Sec.Sec.25-65/S817 XS2925305448;Marex Leverage/Revers due 2026 XS2925308111;Marex Leverage/Revers due 2026 XS2925309192;Marex Leverage/Revers due 2025 XS2925309515;Marex Leverage/Revers due 2026 XS2925293768;Marex Autocall Phoeni due 2027 XS2925304987;Marex Autocall Phoeni due 2031 XS2925305281;Marex Autocall RCB due 2026 XS2931514231;Marex Autocall RCB due 2026 XS2931515980;Marex Autocall Phoeni due 2026 XS2925305950;Marex ReverseConverti due 2025 XS2931516871;Marex Autocall RCB due 2026 XS2925306099;Marex Autocall Phoeni due 2029 XS2931517416;Marex Autocall RCB due 2026 XS2925308038;Marex ReverseConverti due 2026 XS2925272176;Marex Autocall RCB due 2026 XS2925279189;Marex Autocall RCB due 2025 XS2925277720;Marex Autocall RCB due 2026 XS2925278025;Marex Autocall RCB due 2026 XS2925278298;Marex Autocall RCB due 2026 XS2925277993;Marex Autocall RCB due 2026 XS2925305364;Marex Autocall RCB due 2026 XS2925279007;Marex Autocall RCB due 2026 XS2925278967;Marex Autocall RCB due 2026 XS2925304128;Marex Autocall RCB due 2026 XS2925304631;Marex Autocall RCB due 2026 XS2925304045;Marex Autocall RCB due 2026 XS2925273067;Marex Autocall RCB due 2025 XS2925277308;Marex Autocall RCB due 2026 XS2925304805;Marex ReverseConverti due 2025 XS2925304557;Marex Autocall RCB due 2026 XS2925305877;Marex Autocall RCB due 2025 XS2925307576;Marex ReverseConverti due 2026 XS2925302932;Marex Autocall RCB due 2026 XS2925305521;Marex Autocall RCB due 2026 XS2925272416;Marex Autocall RCB due 2026 XS2925302692;Marex Autocall RCB due 2025 XS2925304391;Marex Autocall RCB due 2026 XS2925307493;Marex Autocall RCB due 2026 XS2925276672;Marex Autocall RCB due 2026 XS2925305794;Marex Autocall RCB due 2025 XS2925303070;Marex Autocall RCB due 2025 XS2925276839;Marex Autocall RCB due 2025 XS2925304474;Marex Autocall RCB due 2026 XS2925307733;Marex Autocall RCB due 2025 XS2925273224;Marex Autocall RCB due 2025 XS2925302775;Marex Autocall RCB due 2025 XS2931494533;Marex Autocall RCB due 2026 XS2851762554;Marex Autocall Phoeni due 2030 IE000MP5FU15;AqueductEur.CLO14 Sub.VFN25-27 XS3102006544;SPIRE Fixed Rate N. 25-38/S453 ES0305906002;BBVA Vela Cons.25-1 CLN 25-33 XS3006522125;Luminis Fin. SLR n.due 07/2026 IE000UQXAUQ8;DPO Monroe MidCo Notes 25-75 IE000DGWCJL7;BlackRockDir.LendHH S17 N25-72 XS3059655962;Providus CLO XIII Class A N. IE000PKEBI01;Providus CLO XIII Sub. Notes ES0305758007;FT2025, FT Securit.Bonds 25-61 XS3057874854;QNB Fin.Fix.R.N.25-26 FR0129262087;BBVA NEU CP due 07/01/2026 XS3104380814;SPIRE Fix.R.Call.N.25-37/S.351 XS2925282647;Marex Autocall RCB due 2026 XS2925283967;Marex Autocall RCB due 2026 XS2925286556;Marex Autocall RCB due 2026 XS2925287950;Marex Autocall RCB due 2027 XS2925288172;Marex Autocall Phoeni due 2026 XS2925288255;Marex Autocall Phoeni due 2026 XS2925288339;Marex Autocall Phoeni due 2026 XS2925308624;Marex Autocall RCB due 2026 XS2925308897;Marex Autocall Phoeni due 2026 XS2925308970;Marex Autocall Phoeni due 2026 XS2925310109;Marex Autocall RCB due 2026 XS2925310281;Marex Autocall RCB due 2027 XS2925310364;Marex Autocall RCB due 2026 XS2925310448;Marex Autocall RCB due 2028 XS2925310521;Marex Autocall RCB due 2028 XS2925310794;Marex Autocall Phoeni due 2026 XS2925310877;Marex Autocall RCB due 2028 XS2931502905;Marex Autocall Classi due 2030 XS2925276169;Marex Autocall RCB due 2026 XS2925281672;Marex Autocall RCB due 2026 XS2925285236;Marex Autocall RCB due 2027 XS2925286804;Marex Autocall RCB due 2025 XS2925308202;Marex Autocall RCB due 2026 XS2925308384;Marex Autocall RCB due 2026 XS2925284262;Marex Autocall RCB due 2025 XS2925306339;Marex Autocall RCB due 2026 XS2925306842;Marex Autocall RCB due 2026 XS2925307147;Marex Autocall RCB due 2026 XS2925309606;Marex Autocall RCB due 2026 XS2925273570;Marex Autocall RCB due 2026 XS2925281912;Marex Autocall RCB due 2026 XS2925306412;Marex Autocall RCB due 2026 XS2925306503;Marex Autocall RCB due 2026 XS2925307063;Marex Autocall RCB due 2026 XS2925281839;Marex Autocall RCB due 2025 XS2925306172;Marex Autocall RCB due 2025 XS2925285665;Marex Autocall RCB due 2026 XS2925281326;Marex Autocall RCB due 2025 XS2925281169;Marex Autocall RCB due 2026 XS2925282993;Marex Autocall RCB due 2026 XS2925283298;Marex Autocall RCB due 2026 XS2925283611;Marex Autocall RCB due 2026 XS2925306925;Marex Autocall RCB due 2026 XS2925281086;Marex Autocall RCB due 2026 XS2925281599;Marex Autocall RCB due 2026 XS2925281755;Marex Autocall RCB due 2026 XS2984875430;Marex Autocall RCB due 2028 XS2984878459;Marex Capital Protect due 2027 XS2984878533;Marex Autocall Phoeni due 2027 XS2984878962;Marex Bonus due 2028 XS3092472300;AscentFin. Rep.CLN 25-31/S1020 XS2941121035;BBVA GM Notes 25-32/S28066 XS3006672870;BBVA GM Notes 25-30/S27015 XS3006672953;BBVA GM Notes 25-30/S27016 XS3006690005;BBVA GM Notes 25-32/S27818 XS3006709383;BBVA GM Notes 25-31/S27323 XS3006716081;BBVA GM Notes 25-27/S27384 XS3006716834;BBVA GM Notes 25-29/S27392 XS3006717212;BBVA GM Notes 25-29/S27396 XS3006734738;BBVA GM Notes 25-30/S27542 XS3006758083;BBVA GM Notes 25-29/S27763 XS3006764057;BBVA GM Notes 25-28/S27821 XS3006764214;BBVA GM Notes 25-26/S27823 XS3006768710;BBVA GM Notes 25-28/S27865 XS3006769528;BBVA GM Notes 25-30/S27873 XS3006769874;BBVA GM Notes 25-30/S27875 XS3006770963;BBVA GM Notes 25-26/S27884 XS3006771003;BBVA GM Notes 25-25/S27885 XS3006696119;BBVA GM Notes 25-27/S27202 XS3006696200;BBVA GM Notes 25-27/S27203 XS3006696382;BBVA GM Notes 25-25/S27204 XS3006696465;BBVA GM Notes 25-25/S27205 XS3006788403;BBVA GM Notes 25-30/S27215 XS3006697513;BBVA GM Notes 25-25/S27216 XS3006697786;BBVA GM Notes 25-25/S27218 XS3006697869;BBVA GM Notes 25-25/S27219 XS3006698594;BBVA GM Notes 25-25/S27225 XS3006699303;BBVA GM Notes 25-25/S27233 XS3006699485;BBVA GM Notes 25-25/S27234 XS3006699642;BBVA GM Notes 25-25/S27236 XS3006699725;BBVA GM Notes 25-25/S27237 XS3006699998;BBVA GM Notes 25-26/S27238 XS3006700085;BBVA GM Notes 25-25/S27239 XS3006700168;BBVA GM Notes 25-25/S27240 XS3006700242;BBVA GM Notes 25-25/S27241 XS3006700325;BBVA GM Notes 25-25/S27242 XS3006700598;BBVA GM Notes 25-25/S27243 XS3006700671;BBVA GM Notes 25-26/S27244 XS3006700911;BBVA GM Notes 25-27/S27247 XS3006701216;BBVA GM Notes 25-27/S27250 XS3006701729;BBVA GM Notes 25-26/S27254 XS3006701992;BBVA GM Notes 25-28/S27255 XS3006702297;BBVA GM Notes 25-28/S27257 XS3006703345;BBVA GM Notes 25-25/S27267 XS3006703261;BBVA GM Notes 25-25/S27268 XS3006704665;BBVA GM Notes 25-25/S27280 XS3006706017;BBVA GM Notes 25-25/S27293 XS3006706108;BBVA GM Notes 25-25/S27294 XS3006706447;BBVA GM Notes 25-25/S27297 XS3006706876;BBVA GM Notes 25-25/S27300 XS3006706959;BBVA GM Notes 25-25/S27301 XS3006707171;BBVA GM Notes 25-25/S27303 XS3006707254;BBVA GM Notes 25-25/S27304 XS3006707098;BBVA GM Notes 25-25/S27305 XS3006707411;BBVA GM Notes 25-25/S27307 XS3006707502;BBVA GM Notes 25-25/S27308 XS3006707767;BBVA GM Notes 25-25/S27310 XS3006708062;BBVA GM Notes 25-25/S27311 XS3006708229;BBVA GM Notes 25-25/S27313 XS3006708492;BBVA GM Notes 25-25/S27314 XS3006708575;BBVA GM Notes 25-26/S27315 XS3006708658;BBVA GM Notes 25-26/S27316 XS3006708732;BBVA GM Notes 25-25/S27317 XS3006708815;BBVA GM Notes 25-25/S27318 XS3006708906;BBVA GM Notes 25-25/S27319 XS3006709037;BBVA GM Notes 25-25/S27320 XS3006709540;BBVA GM Notes 25-28/S27325 XS3006709896;BBVA GM Notes 25-26/S27327 XS3006710043;BBVA GM Notes 25-26/S27329 XS3006710399;BBVA GM Notes 25-26/S27331 XS3006711447;BBVA GM Notes 25-25/S27342 XS3006711959;BBVA GM Notes 25-27/S27346 XS3006712171;BBVA GM Notes 25-26/S27348 XS3006712254;BBVA GM Notes 25-28/S27349 XS3006712338;BBVA GM Notes 25-26/S27350 XS3006712411;BBVA GM Notes 25-28/S27351 XS3006713146;BBVA GM Notes 25-25/S27358 XS3006714110;BBVA GM Notes 25-25/S27367 XS3006715943;BBVA GM Notes 25-30/S27383 XS3006716594;BBVA GM Notes 25-25/S27388 XS3006716677;BBVA GM Notes 25-25/S27389 XS3006716750;BBVA GM Notes 25-25/S27390 XS3006717139;BBVA GM Notes 25-29/S27395 XS3006677671;BBVA GM Notes 25-30/S27400 XS3006717998;BBVA GM Notes 25-29/S27403 XS3006718293;BBVA GM Notes 25-28/S27405 XS3006719424;BBVA GM Notes 25-25/S27417 XS3006723616;BBVA GM Notes 25-27/S27451 XS3006723889;BBVA GM Notes 25-25/S27453 XS3006723962;BBVA GM Notes 25-25/S27454 XS3006724267;BBVA GM Notes 25-26/S27457 XS3006724697;BBVA GM Notes 25-27/S27460 XS3006724853;BBVA GM Notes 25-27/S27462 XS3006724937;BBVA GM Notes 25-26/S27463 XS3006725231;BBVA GM Notes 25-28/S27466 XS3006725314;BBVA GM Notes 25-27/S27467 XS3006725405;BBVA GM Notes 25-27/S27468 XS3006725587;BBVA GM Notes 25-25/S27469 XS3006728094;BBVA GM Notes 25-27/S27479 IE000VOT1IY4;Newbridge Park CLO Sen.N.25-28 IE000W3UN6K6;Newbridge Park CLO Sub.N.25-28 IE000ZE65BQ6;Apna Park CLO Subord.VFN 25-27 GB00BRV1L960;Madison SL Mezzanine N. 21-28 IE000GRDX437;Waterw.Hell.Pr.Opp.F.S1 N25-75 AU3FN0098257;Firstm.Fid.Ser. Cl. A1 N.25-57 AU3FN0098265;Firstm.Fid.Ser. Cl. A2 N.25-57 AU3FN0096061;Firstm.Fid.Ser. Cl. A1 N.25-56 IE000OPFUNB5;Henley CLO XIII Sub.VFN 25-26 FR0129253011;Forvia NEU CP due 11/08/2025 GB00BL56Q672;Fero Demijohn GBP Loan N.25-35 GB00BL56Q565;Fero Demijohn AUD Loan N.25-35 GB00BL56Q896;Fero Demijohn USD Loan N.25-35 GB00BL56Q789;Fero Demijohn EUR Loan N.25-35 GB00BL6K1W98;Fero Demijohn GBP PPN 25-35 GB00BL6K1V81;Fero Demijohn AUD PPN 25-35 GB00BL6K1X06;Fero Demijohn EUR PPN 25-35 GB00BL6K1Y13;Fero Demijohn USD PPN 25-35 CH1108681045;ProETP Dyn. S&P 500 ILS N./S44 CH1108681052;ProETP NASDAQ Oppurt..N./S45 CH1108681060;ProETP ILS fix.Inc. Opp.N./S46 XS2748036220;Marex Autocall RCB due 2028 XS2748036816;Marex Autocall RCB due 2028 XS2748044752;Marex Autocall RCB due 2025 XS2748056335;Marex Capital Protect due 2028 XS2748056921;Marex Autocall Phoeni due 2027 XS2748059511;Marex Autocall Phoeni due 2028 XS2748059602;Marex Autocall Phoeni due 2029 XS2748084386;Marex Autocall Phoeni due 2028 XS3054623148;PMAlpha Ares GMAC 25-35/S.1 XS2931652114;Marex Autocall RCB due 2025 XS2931652460;Marex Autocall RCB due 2025 XS2931656701;Marex Autocall RCB due 2025 XS2931654169;Marex Autocall RCB due 2025 XS2931655729;Marex Autocall RCB due 2026 XS2931654599;Marex Autocall RCB due 2025 XS2931625656;Marex Autocall RCB due 2025 XS2931656610;Marex Autocall RCB due 2025 XS2931654326;Marex Autocall RCB due 2025 XS2931655133;Marex Autocall RCB due 2026 XS2931456870;Marex Autocall RCB due 2026 XS2931658152;Marex Autocall RCB due 2026 XS2931658236;Marex Autocall RCB due 2026 XS2931658319;Marex Autocall RCB due 2026 XS2931658400;Marex Autocall RCB due 2026 XS2931658582;Marex Autocall RCB due 2026 XS2931659390;Marex Autocall RCB due 2026 XS2931659044;Marex Autocall RCB due 2026 XS2931659127;Marex Autocall RCB due 2026 XS2931659473;Marex Autocall RCB due 2026 XS2931659556;Marex Autocall RCB due 2026 XS2931460559;Marex Capital Protect due 2028 XS2931467489;Marex Autocall RCB due 2025 XS2931467216;Marex Autocall RCB due 2025 XS2931467992;Marex Autocall RCB due 2025 XS2931467307;Marex Autocall RCB due 2025 XS2931468370;Marex Autocall RCB due 2025 XS2931650175;Marex Autocall Phoeni due 2029 XS2931467562;Marex Autocall RCB due 2026 XS2931468453;Marex Autocall Phoeni due 2029 XS2931468024;Marex Autocall RCB due 2025 XS2931468610;Marex Bonus due 2026 XS2931468297;Marex Autocall RCB due 2025 XS2931468701;Marex Capital Protect due 2026 XS2931469188;Marex Autocall RCB due 2027 XS2931469006;Marex Autocall RCB due 2025 XS2931652544;Marex Autocall RCB due 2028 XS2931469261;Marex Capital Protect due 2028 XS2931653278;Marex Autocall Phoeni due 2027 XS2931469428;Marex Autocall Phoeni due 2027 XS2931469691;Marex Autocall Phoeni due 2026 XS2931469774;Marex Capital Protect due 2027 XS2931469857;Marex Capital Protect due 2026 XS2931469345;Marex Vanilla due 2027 XS2931480151;Marex Autocall RCB due 2025 XS2931635887;Marex Autocall Classi due 2029 XS2931641000;Marex Bonus due 2027 XS2931458496;Marex Autocall RCB due 2025 XS2931458652;Marex Autocall RCB due 2025 XS2931459387;Marex Autocall RCB due 2025 XS2931458140;Marex Autocall RCB due 2026 XS2931470608;Marex Autocall RCB due 2025 XS2931470517;Marex ReverseConverti due 2026 XS2931470863;Marex Autocall RCB due 2025 XS2931471242;Marex Autocall RCB due 2025 XS2931471325;Marex Autocall RCB due 2025 XS2931471598;Marex Autocall RCB due 2025 XS2931471671;Marex Autocall RCB due 2025 XS2931472133;Marex Autocall RCB due 2025 XS2931471838;Marex Autocall RCB due 2025 XS2931472216;Marex Autocall RCB due 2025 XS2931472307;Marex Autocall RCB due 2025 XS2931471911;Marex Autocall RCB due 2025 XS2931472059;Marex Autocall RCB due 2025 XS2931471754;Marex Autocall RCB due 2025 XS2931473883;Marex Autocall Phoeni due 2026 XS2931657931;Marex Autocall Phoeni due 2028 XS2931473966;Marex Autocall RCB due 2026 XS2931474006;Marex Autocall RCB due 2026 XS2931474261;Marex Autocall Phoeni due 2026 XS2931474345;Marex Autocall RCB due 2026 XS2931474691;Marex ReverseConverti due 2026 XS2931475235;Marex Autocall Phoeni due 2028 XS2931475318;Marex Autocall RCB due 2025 XS2931460633;Marex ReverseConverti due 2025 XS3052362178;SPIRE Fixed Rate N.25-34/S.57 XS3081813670;CiMA Finance Amort.N.25-65/S.4 XS3075449119;SPIRE CLN 25-30/S.62 XS3040586847;SPIRE fix.rate N. 25-43/S.56 XS3072903910;Harp Fix. CLN 25-30/S438 XS3074419188;Harp Fix. CLN 25-30/S443 XS3051014432;Harp FRN 25-29/S418 XS3049552287;SanPro 25-30/S3527 XS3049550158;SanPro 25-28/S3549 XS3049549739;SanPro 25-29/S3554 XS3049549143;SanPro 25-30/S3558 XS3049546123;SanPro 25-30/S3587 XS3049545828;SanPro 25-30/S3588 XS3049545745;SanPro 25-27/S3590 ES0305466429;SanPro 25-27/S3597 XS3080771101;SanPro 25-30/S3628 XS3080770392;SanPro 25-26/S3640 XS3080764312;SanPro 25-26/S3653 XS3080764585;SanPro 25-27/S3654 XS3080769386;SanPro 25-26/S3655 XS3080764239;SanPro 25-29/S3657 XS3080769204;SanPro 25-30/S3658 XS3080764072;SanPro 25-27/S3660 XS3080769030;SanPro 25-35/S3661 XS3080763850;SanPro 25-28/S3663 XS3080768818;SanPro 25-27/S3664 XS3080763421;SanPro 25-28/S3665 XS3080763694;SanPro 25-28/S3666 XS3080768651;SanPro 25-28/S3667 XS3080763264;SanPro 25-28/S3668 XS3080763348;SanPro 25-30/S3669 XS3080768495;SanPro 25-30/S3670 XS3080763009;SanPro 25-27/S3671 XS3080763181;SanPro 25-31/S3672 XS3080768149;SanPro 25-26/S3673 XS3080762886;SanPro 25-27/S3674 XS3080767760;SanPro 25-30/S3679 XS3080762456;SanPro 25-29/S3680 XS3080762530;SanPro 25-27/S3681 XS3049553764;SanPro 25-30/S3682 XS3080762290;SanPro 25-26/S3683 XS3080762373;SanPro 25-26/S3684 XS3080767331;SanPro 25-26/S3685 XS3080761995;SanPro 25-26/S3686 XS3080762027;SanPro 25-26/S3687 XS3080767174;SanPro 25-26/S3688 XS3080773495;SanPro 25-26/S3689 XS3080761722;SanPro 25-26/S3690 XS3080766952;SanPro 25-27/S3691 XS3080761649;SanPro 25-27/S3692 XS3080766879;SanPro 25-28/S3694 XS3049555975;SanPro 25-30/S3566 XS3096174951;Akbank Fixed Rate Notes 25-26 IE000U7ML002;Harvest CLO 37 Mezz.N.25-28 IE0006NZEDQ7;Harvest CLO 37 Sub.N.25-28 XS2628840311;Marex Autocall Classi due 2027 XS2748029365;Marex Autocall Classi due 2031 XS2697219959;Marex Autocall Classi due 2031 XS2748026429;Marex Autocall Classi due 2031 XS2748027153;Marex Autocall Classi due 2031 XS2748048746;Marex Autocall RCB due 2028 XS2748047771;Marex Autocall RCB due 2028 XS2748048829;Marex Autocall RCB due 2028 XS2748052854;Marex Autocall RCB due 2028 XS2748087132;Marex Autocall RCB due 2027 XS2931638634;Marex Autocall RCB due 2026 XS2931461102;Marex Autocall RCB due 2025 XS2931460047;Marex Autocall RCB due 2026 XS2931461524;Marex Autocall RCB due 2025 XS2931651496;Marex Bonus due 2026 XS2931468883;Marex Bonus due 2026 XS2931468966;Marex Bonus due 2026 XS2931472489;Marex Capital Protect due 2027 XS2931457688;Marex Autocall RCB due 2025 XS2931476126;Marex Autocall RCB due 2025 XS2931477108;Marex Autocall RCB due 2025 XS2931476985;Marex Autocall RCB due 2025 XS2931477017;Marex Autocall RCB due 2025 XS2931476803;Marex Autocall RCB due 2025 XS2931477447;Marex Autocall RCB due 2025 XS2931477793;Marex ReverseConverti due 2025 XS2931478338;Marex Autocall RCB due 2025 XS2931478502;Marex Autocall RCB due 2026 XS2931476043;Marex Autocall RCB due 2025 XS2931478841;Marex Autocall RCB due 2025 XS2931478684;Marex Autocall RCB due 2025 XS2931477280;Marex Autocall RCB due 2025 XS2931477959;Marex Autocall RCB due 2025 XS2931478924;Marex Autocall RCB due 2025 XS2931476639;Marex Autocall RCB due 2025 XS2931477520;Marex Autocall RCB due 2025 XS2931478254;Marex Autocall RCB due 2025 XS2931479062;Marex Autocall RCB due 2026 XS2931479146;Marex Autocall RCB due 2026 XS2931479229;Marex Autocall RCB due 2026 XS2931479492;Marex Autocall RCB due 2026 XS2931479575;Marex Autocall RCB due 2026 XS2931479658;Marex Autocall RCB due 2026 XS2931479732;Marex Autocall RCB due 2026 XS2931479906;Marex Autocall Phoeni due 2025 XS2931479815;Marex Autocall Phoeni due 2026 XS2931478098;Marex Autocall RCB due 2025 XS2931475409;Marex Autocall RCB due 2025 XS2931478171;Marex Autocall RCB due 2025 XS2931478767;Marex Autocall RCB due 2025 XS2931480078;Marex Autocall RCB due 2026 XS2931482447;Marex Autocall RCB due 2026 XS3092616070;TURKIYE IS B. 5.65% N.25-26 XS3081759873;SPIRE Zero Ifl.lkd N25-38/S402 XS2931647890;Marex Autocall RCB due 2025 XS2931463819;Marex Autocall RCB due 2025 XS2931463900;Marex Autocall RCB due 2025 XS2931463579;Marex Autocall RCB due 2025 XS2931647387;Marex Autocall RCB due 2025 XS2931463223;Marex Autocall RCB due 2025 XS2931464205;Marex Autocall Classi due 2025 XS2931480235;Marex Autocall Phoeni due 2026 XS2931480409;Marex Autocall RCB due 2025 XS2931480581;Marex Autocall RCB due 2026 XS2931461953;Marex Autocall RCB due 2025 XS2931481043;Marex Autocall RCB due 2025 XS2931480821;Marex Autocall RCB due 2025 XS2931480664;Marex Autocall RCB due 2025 XS2931481399;Marex Autocall RCB due 2025 XS2931481472;Marex Autocall RCB due 2025 XS2931481555;Marex Autocall RCB due 2025 XS2931462332;Marex Autocall RCB due 2025 XS2931481639;Marex Autocall RCB due 2025 XS2931480748;Marex Autocall RCB due 2026 XS2931480318;Marex Autocall RCB due 2025 XS2455216007;Senior Unsecured Notes 22-34 IE0004L2WK72;KKR-NYC Cr.C Prof.Pa.Note20-70 XS2418192055;Apollion 6% Notes 22-27 GB00BP8ZFC80;BC UK Mort.No2 Cl.S VFN 22-47 XS2329177419;Marex Autocall Phoeni due 2026 XS2329177500;Marex Autocall Phoeni due 2026 XS2329179548;Marex Autocall Phoeni due 2025 XS2349099833;BBVA GM Notes 22-28/S8375 XS2361881167;BBVA GM Notes 22-26/S8433 XS2349099247;BBVA GM Notes 22-26/S8443 XS2349099163;BBVA GM Notes 22-26/S8444 XS2361883452;BBVA GM Notes 22-26/S8460 XS2361884930;BBVA GM Notes 22-27/S8474 XS2361889228;BBVA GM Notes 22-26/S8520 US05552WAT71;BBVA GS Notes 22-27/S176 ES0305647002;SLF3 Fond.Tit. Init.Bond 22-32 LU2471547286;CL Q Finance SV PPN 22-27 XS2467969809;SPIRE Fixed Rate N.22-31/S113 XS2329173939;Marex Autocall Phoeni due 2025 XS2460343978;VAULT Extandable N.22-27/133 XS2460343382;VAULT Extandable N.22-27/132 IE000CTGBE74;Hoxton Fund.V Cl.B VFN 22-30 IE000RPRBOU1;Hoxton Fund.V Senior VFN 22-30 XS2349099916;BBVA GM Notes 22-28/S8334 XS2349100359;BBVA GM Notes 22-28/S8337 XS2349100433;BBVA GM Notes 22-28/S8338 XS2349100862;BBVA GM Notes 22-28/S8342 XS2361873065;BBVA GM Notes 22-26/S8353 XS2361873149;BBVA GM Notes 22-26/S8354 XS2361873222;BBVA GM Notes 22-26/S8355 XS2361873495;BBVA GM Notes 22-26/S8356 XS2361881597;BBVA GM Notes 22-28/S8437 XS2361888766;BBVA GM Notes 22-26/S8514 XS2361888923;BBVA GM Notes 22-26/S8516 XS2349098439;BBVA GM Notes 22-27/S8525 XS2361891984;BBVA GM Notes 22-26/S8546 XS2361892107;BBVA GM Notes 22-27/S8548 XS2329180397;Marex CreditLinked due 2025 XS2329180470;Marex CreditLinked due 2025 XS2329180124;Marex CreditLinked due 2025 XS2329174234;Marex Autocall Phoeni due 2027 XS2329174580;Marex Autocall Phoeni due 2027 XS2462148169;Lseries DARMS Notes 22-52/033 LU2437363315;Sanguine DBH GreenHydr.N.22-27 LU2478000420;MGGLuxW.1 1,8% Conv.Bonds22-31 XS2361876167;BBVA GM Notes 22-26/S8387 XS2361876241;BBVA GM Notes 22-26/S8388 XS2361876324;BBVA GM Notes 22-26/S8389 XS2361876597;BBVA GM Notes 22-26/S8390 XS2349099593;BBVA GM Notes 22-28/S8391 XS2361877488;BBVA GM Notes 22-28/S8400 XS2361877645;BBVA GM Notes 22-28/S8402 XS2361879005;BBVA GM Notes 22-26/S8414 XS2361879187;BBVA GM Notes 22-26/S8415 XS2361882488;BBVA GM Notes 22-28/S8449 XS2349098942;BBVA GM Notes 22-26/S8459 XS2361885663;BBVA GM Notes 22-27/S8481 XS2361891471;BBVA GM Notes 22-27/S8541 XS2361891554;BBVA GM Notes 22-27/S8542 XS2361891638;BBVA GM Notes 22-27/S8543 XS2349098355;BBVA GM Notes 22-25/S8574 XS2361895977;BBVA GM Notes 22-27/S8586 XS2361896355;BBVA GM Notes 22-27/S8589 XS2361902427;BBVA GM Notes 22-26/S8647 XS2361902773;BBVA GM Notes 22-26/S8649 XS2361903409;BBVA GM Notes 22-26/S8657 XS2339948981;BBVA GM Notes 22-26/S8686 XS2378594217;BBVA GM Notes 22-27/S8706 LU2478817278;MGGLuxW.2 1,8% Conv.Bonds22-31 US05552WAZ32;BBVA GS Notes 22-28/S192 XS2471748264;Space VIII fixedR.N.22-32/S.14 XS2471857479;Space VIII sec.CLN 22-29/S.15 XS2471857396;Space VIII fixedR.N 22-28/S.16 XS2477752260;STEAS 1 Loan-li N.22-26/Socar IT0005494759;Albergo L. SenStep-DownN.22-26 XS2375157810;Marex Autocall Phoeni due 2028 XS2473340334;Harp Fix-FR Securit.22-28/S127 XS2478298909;Zenith 10,125,% EUR-N.22-26/S5 IT0005495228;GNOCCHI STAR Secured FRN 22-29 IE000G2ZJTK4;Progressio S.2022-1 N. 22-50 XS2473720592;Harp Fixed R.Sec.22-26/S106 IE000KFGUJA2;Blackrock DL S.8 USD N.22-72 XS2375145211;Marex Autocall Classi due 2027 XS2375157570;Marex Bullet due 2027 IE000W297XG4;PG Glob.Income Inv. S.B PPN 22 XS2361897247;BBVA GM Notes 22-27/S8618 XS2361900215;BBVA GM Notes 22-27/S8628 XS2375158628;Marex Autocall Phoeni due 2026 XS2375147266;Marex Autocall RCB due 2025 XS2481126204;Dainese SpA Sen.Sec.FRN 22-28 XS2474265662;SPIRE Fixed Rate N.22-36/S238 XS2476110619;SPIRE Floating RateN22-34/S.13 XS2361900058;BBVA GM Notes 22-27/S8626 XS2361900132;BBVA GM Notes 22-27/S8627 XS2339948122;BBVA GM Notes 22-27/S8669 XS2378597079;BBVA GM Notes 22-27/S8722 XS2378597236;BBVA GM Notes 22-27/S8723 XS2378597319;BBVA GM Notes 22-27/S8724 XS2378590900;BBVA GM Notes 22-27/S8740 XS2378591031;BBVA GM Notes 22-27/S8741 XS2378591387;BBVA GM Notes 22-25/S8747 XS2378598044;BBVA GM Notes 22-26/S8807 US05552WBD11;BBVA GS Notes 22-27/S206 XS2479404647;Milux Class A N.21-32/Tranche2 XS2472658645;VAULT Ext. 90% Put N.22-27/136 XS2479404720;Milux Class B N.21-32/Tranche2 XS2468825927;VAULT Extandable N.22-32/S.135 XS2437816395;VAULT Extandable N.22-27/S.128 IE000RYAUT27;Terragarda/4.25Cov.bonds 22-29 XS2481495310;US Corp Fixed Income (S 485) XS2477736909;Douro Fixed R.N.22-41/S665 IE000OPU2ZY1;Hoxton Fund.IV Cl.B VFN 22-30 IE000J9EA6E5;Hoxton Fund.IV SNR VFN 22-30 XS2375142200;Marex CreditLinked due 2026 XS2478302438;CiMA Amortizing Sec.N. 22-26/4 XS2361888840;BBVA GM Notes 22-28/S8515 XS2361892362;BBVA GM Notes 22-28/S8551 XS2361892446;BBVA GM Notes 22-28/S8552 XS2361895548;BBVA GM Notes 22-28/S8583 XS2361895621;BBVA GM Notes 22-28/S8584 XS2378592609;BBVA GM Notes 22-32/S8758 XS2378592864;BBVA GM Notes 22-27/S8760 XS2378592948;BBVA GM Notes 22-27/S8761 XS2378602929;BBVA GM Notes 22-27/S8855 XS2349097118;BBVA GM Notes 22-26/S8864 XS2479328283;SPIRE Fixed Rate N.22-66/S.16 XS2487343027;Inexco Balanced GTA (S487) XS2073288396;Marex Generic due 2025 XS2375143943;Marex Autocall Phoeni due 2028 XS2375134363;Marex CreditLinked due 2027 XS2375131344;Marex CreditLinked due 2027 XS2375131427;Marex CreditLinked due 2027 XS2375131690;Marex CreditLinked due 2027 XS2375137895;Marex Autocall Classi due 2026 XS2375135170;Marex Autocall Phoeni due 2027 XS2375132078;Marex Bullet due 2027 XS2375141574;Marex Bullet due 2026 XS2485134030;SGI Sen.Sec.FixedR. N. 22-34/A XS2485132331;SGI Sen.Sec.FixedR. N. 22-32/B XS2485134899;SGI Sen.Sec.FixedR. N. 22-32/C XS2485134386;SGI Sen.Sec.FixedR. N. 22-34/D XS2375138786;Marex Autocall RCB due 2027 XS2375138869;Marex Capital Guarant due 2027 XS2361901700;BBVA GM Notes 22-27/S8640 XS2361901882;BBVA GM Notes 22-27/S8641 XS2378589563;BBVA GM Notes 22-27/S8727 XS2378595883;BBVA GM Notes 22-28/S8789 XS2378603901;BBVA GM Notes 22-27/S8863 US05552WBF68;BBVA GS Notes 22-27/S209 US05552WAK62;BBVA GS Notes 22-27/S211 US05552WBH25;BBVA GS Notes 22-26/S212 XS2480014450;SPIRE FRN 22-33/S17 IT0005533176;ISP Leverage/ISX5EFL7 23-26 XS3006771185;BBVA GM Notes 25-26/S27886 XS3006771342;BBVA GM Notes 25-25/S27888 XS3006771425;BBVA GM Notes 25-25/S27889 XS3006771771;BBVA GM Notes 25-25/S27891 XS3006771854;BBVA GM Notes 25-26/S27892 XS3006771938;BBVA GM Notes 25-25/S27893 XS3006772076;BBVA GM Notes 25-26/S27894 XS3006772159;BBVA GM Notes 25-25/S27895 XS3006772407;BBVA GM Notes 25-26/S27898 XS3006772662;BBVA GM Notes 25-26/S27900 XS3006772746;BBVA GM Notes 25-26/S27901 XS3006773983;BBVA GM Notes 25-26/S27911 XS3006775095;BBVA GM Notes 25-26/S27921 XS3006775335;BBVA GM Notes 25-30/S27926 XS3006775418;BBVA GM Notes 25-25/S27951 XS3006775764;BBVA GM Notes 25-25/S27930 XS3006775848;BBVA GM Notes 25-25/S27931 XS3006775921;BBVA GM Notes 25-26/S27932 XS3006776499;BBVA GM Notes 25-30/S27936 XS3006777620;BBVA GM Notes 25-25/S27949 XS3006778198;BBVA GM Notes 25-26/S27952 XS3006778271;BBVA GM Notes 25-25/S27953 XS3006778354;BBVA GM Notes 25-25/S27954 XS3006778438;BBVA GM Notes 25-26/S27955 XS3006778602;BBVA GM Notes 25-26/S27957 XS3006778784;BBVA GM Notes 25-26/S27958 XS3006778867;BBVA GM Notes 25-25/S27959 XS3006779246;BBVA GM Notes 25-25/S27963 XS3006779329;BBVA GM Notes 25-25/S27964 XS3006779592;BBVA GM Notes 25-26/S27965 XS3006779675;BBVA GM Notes 25-26/S27966 XS3006779758;BBVA GM Notes 25-26/S27967 XS3006779915;BBVA GM Notes 25-26/S27969 XS3006780095;BBVA GM Notes 25-26/S27970 XS3006780251;BBVA GM Notes 25-25/S27972 XS3006780418;BBVA GM Notes 25-25/S27974 XS3006780681;BBVA GM Notes 25-26/S27976 XS3006780848;BBVA GM Notes 25-25/S27978 XS3006780921;BBVA GM Notes 25-26/S27979 XS3006781069;BBVA GM Notes 25-26/S27980 XS3006781143;BBVA GM Notes 25-25/S27981 XS3006781499;BBVA GM Notes 25-25/S27983 XS3006781812;BBVA GM Notes 25-26/S27987 XS3006781903;BBVA GM Notes 25-25/S27988 XS3006782380;BBVA GM Notes 25-26/S27992 XS3006782463;BBVA GM Notes 25-25/S27993 XS3006782976;BBVA GM Notes 25-25/S27997 XS3006783198;BBVA GM Notes 25-25/S27998 XS3006783271;BBVA GM Notes 25-25/S27999 XS3006783867;BBVA GM Notes 25-25/S28005 XS3006787694;BBVA GM Notes 25-27/S28555 XS3006790300;BBVA GM Notes 25-27/S28397 XS3006792009;BBVA GM Notes 25-31/S28492 XS3006792264;BBVA GM Notes 25-31/S28491 XS3006792850;BBVA GM Notes 25-28/S28114 XS3006793239;BBVA GM Notes 25-29/S28409 XS3006798469;BBVA GM Notes 25-32/S27782 XS3056956967;BBVA GM Notes 25-26/S28010 XS3056957007;BBVA GM Notes 25-26/S28011 XS3056957262;BBVA GM Notes 25-25/S28013 XS3056957429;BBVA GM Notes 25-25/S28015 XS3056957932;BBVA GM Notes 25-30/S28019 XS3056958310;BBVA GM Notes 25-32/S28023 XS3056959045;BBVA GM Notes 25-25/S28029 XS3056959557;BBVA GM Notes 25-26/S28033 XS3056959987;BBVA GM Notes 25-25/S28037 XS3056960050;BBVA GM Notes 25-26/S28038 XS3056960480;BBVA GM Notes 25-26/S28042 XS3056960563;BBVA GM Notes 25-26/S28043 XS3056961025;BBVA GM Notes 25-26/S28046 XS3056961298;BBVA GM Notes 25-25/S28168 XS3056961371;BBVA GM Notes 25-26/S28048 XS3056962858;BBVA GM Notes 25-30/S28497 XS3056962932;BBVA GM Notes 25-25/S28050 XS3056963070;BBVA GM Notes 25-26/S28051 XS3056963153;BBVA GM Notes 25-26/S28052 XS3056963310;BBVA GM Notes 25-26/S28054 XS3056963401;BBVA GM Notes 25-25/S28055 XS3056963583;BBVA GM Notes 25-25/S28056 XS3056963666;BBVA GM Notes 25-25/S28057 XS3056964045;BBVA GM Notes 25-25/S28060 XS3056964557;BBVA GM Notes 25-25/S28064 XS3056964714;BBVA GM Notes 25-26/S28067 XS3056964987;BBVA GM Notes 25-25/S28068 XS3056965281;BBVA GM Notes 25-31/S28069 XS3056965364;BBVA GM Notes 25-25/S28070 XS3056965448;BBVA GM Notes 25-26/S28071 XS3056966842;BBVA GM Notes 25-26/S28082 XS3056966925;BBVA GM Notes 25-25/S28083 XS3056967576;BBVA GM Notes 25-26/S28087 XS3056968111;BBVA GM Notes 25-25/S28093 XS3056968897;BBVA GM Notes 25-27/S28098 XS3056970950;BBVA GM Notes 25-30/S28115 XS3056971255;BBVA GM Notes 25-26/S28118 XS3056971339;BBVA GM Notes 25-26/S28119 XS3056971412;BBVA GM Notes 25-26/S28120 XS3056971768;BBVA GM Notes 25-25/S28123 XS3056971925;BBVA GM Notes 25-32/S28125 XS3056972063;BBVA GM Notes 25-26/S28126 XS3056974192;BBVA GM Notes 25-26/S28143 XS3056974358;BBVA GM Notes 25-26/S28145 XS3056974432;BBVA GM Notes 25-26/S28146 XS3056974515;BBVA GM Notes 25-26/S28147 XS3056974606;BBVA GM Notes 25-26/S28148 XS3056974788;BBVA GM Notes 25-26/S28149 XS3056974861;BBVA GM Notes 25-25/S28150 XS3056974945;BBVA GM Notes 25-25/S28151 XS3056975082;BBVA GM Notes 25-25/S28152 XS3056975165;BBVA GM Notes 25-25/S28153 XS3056975249;BBVA GM Notes 25-26/S28154 XS3056975322;BBVA GM Notes 25-26/S28155 XS3056975751;BBVA GM Notes 25-25/S28156 XS3056975918;BBVA GM Notes 25-26/S28158 XS3056976056;BBVA GM Notes 25-26/S28159 XS3056976213;BBVA GM Notes 25-27/S28161 XS3056976486;BBVA GM Notes 25-25/S28163 XS3056976569;BBVA GM Notes 25-26/S28164 XS3056976643;BBVA GM Notes 25-25/S28165 XS3056976726;BBVA GM Notes 25-25/S28166 XS3056976999;BBVA GM Notes 25-25/S28167 XS3056977294;BBVA GM Notes 25-25/S28169 XS3056977450;BBVA GM Notes 25-28/S28171 XS3056979159;BBVA GM Notes 25-26/S28188 XS3056979407;BBVA GM Notes 25-25/S28191 XS3056979589;BBVA GM Notes 25-26/S28192 XS3056982377;BBVA GM Notes 25-26/S28216 XS3056982450;BBVA GM Notes 25-26/S28217 XS3056982963;BBVA GM Notes 25-25/S28220 XS3056983185;BBVA GM Notes 25-26/S28221 XS3056983698;BBVA GM Notes 25-42/S28224 XS3056986956;BBVA GM Notes 25-26/S28252 XS3056987251;BBVA GM Notes 25-26/S28254 XS3056987335;BBVA GM Notes 25-26/S28255 XS3056987921;BBVA GM Notes 25-26/S28259 XS3056988499;BBVA GM Notes 25-26/S28263 XS3056988572;BBVA GM Notes 25-26/S28264 XS3056988739;BBVA GM Notes 25-26/S28266 XS3056989463;BBVA GM Notes 25-26/S28272 XS3056989547;BBVA GM Notes 25-26/S28273 XS3056989976;BBVA GM Notes 25-26/S28276 XS3056990479;BBVA GM Notes 25-27/S28279 XS3056990636;BBVA GM Notes 25-27/S28280 XS3056990719;BBVA GM Notes 25-26/S28281 XS3056990800;BBVA GM Notes 25-28/S28282 XS3056990982;BBVA GM Notes 25-27/S28283 XS3056991105;BBVA GM Notes 25-29/S28284 XS3056991287;BBVA GM Notes 25-27/S28285 XS3056991360;BBVA GM Notes 25-26/S28286 XS3056991444;BBVA GM Notes 25-28/S28287 XS3057415153;BBVA GM Notes 25-25/S28290 XS3057416128;BBVA GM Notes 25-26/S28299 XS3057417282;BBVA GM Notes 25-25/S28309 XS3057417522;BBVA GM Notes 25-26/S28312 XS3057418256;BBVA GM Notes 25-26/S28319 XS3057418413;BBVA GM Notes 25-26/S28321 XS3057418504;BBVA GM Notes 25-25/S28322 XS3057418686;BBVA GM Notes 25-25/S28323 XS2931481803;Marex ReverseConverti due 2026 XS2931462506;Marex Autocall RCB due 2025 XS2628844735;Marex CreditLinked due 2027 XS2487831500;Marex CreditLinked due 2027 XS2748086167;Marex Autocall Phoeni due 2031 IE000NARZ2Y7;Blue Heron Var.N. due 2050 CH1459353533;Shropshire Var. Rate N.25-35 CH1459353541;Shropshire Fixed Rate N. 25-40 XS3063638590;Gaia Sec.II Class A N. 25-60 XS3063643673;Gaia Sec.II Class B1 N. 25-60 XS3063646858;Gaia Sec.II Class B2 N. 25-60 XS3063649878;Gaia Sec.II Class C N. 25-60 XS2991316964;Gaia Sec. Class A Notes 25-60 XS2991317004;Gaia Sec. Class B1 Notes 25-60 XS2991317186;Gaia Sec. Class B2 Notes 25-60 XS2991317269;Gaia Sec. Class C Notes 25-60 IE00080O4XN3;Blackstone Corp. F. PPN 25-44 ES0305561005;Parlem Telecom 8% Sen.N. 25-28 IE000U7GK147;Glencar Inv.IX Prof.Pa.N.25-75 XS2931639103;Marex Autocall RCB due 2029 XS2931639285;Marex Autocall Phoeni due 2030 XS2931639368;Marex Autocall Phoeni due 2030 XS2931639798;Marex Autocall Phoeni due 2030 XS2931645761;Marex Autocall Classi due 2030 XS2931646140;Marex Capital Protect due 2030 XS2931465863;Marex Autocall RCB due 2025 XS2931482959;Marex Autocall RCB due 2025 XS2931482793;Marex Autocall RCB due 2025 XS2931483254;Marex Autocall RCB due 2025 XS2931483098;Marex Autocall RCB due 2025 XS2931483411;Marex Capital Protect due 2026 XS2931643634;Marex Autocall RCB due 2025 XS2931483767;Marex Autocall RCB due 2025 XS2931482520;Marex Autocall RCB due 2025 XS2931483171;Marex Autocall RCB due 2025 XS2931484062;Marex Autocall Classi due 2025 XS2931484229;Marex Autocall Phoeni due 2026 XS2931484492;Marex Bullet due 2026 XS2931484575;Marex Autocall RCB due 2026 XS2931484732;Marex Autocall Phoeni due 2027 XS2931484815;Marex Autocall Phoeni due 2026 XS2931485036;Marex Autocall Phoeni due 2026 XS2931489707;Marex Autocall RCB due 2026 XS2487830445;Marex Autocall RCB due 2027 XS2748046617;Marex Capital Protect due 2027 XS2794250576;Marex Autocall RCB due 2028 XS2794251897;Marex Autocall RCB due 2028 XS2794254560;Marex Autocall RCB due 2028 XS2794258397;Marex Autocall Phoeni due 2028 AU3FN0098455;PlentiPL&Gr.ABS 25-1 N25-36/A1 AU3FN0098463;PlentiPL&GrABS25-1 N25-36/A1-G XS2958923232;BBVA GM Notes 25-25/S27719 XS3006603982;BBVA GM Notes 25-28/S26369 XS3006606498;BBVA GM Notes 25-28/S26797 XS3006608510;BBVA GM Notes 25-29/S26410 XS3006608601;BBVA GM Notes 25-29/S26411 XS3006608940;BBVA GM Notes 25-31/S26414 XS3006609088;BBVA GM Notes 25-31/S26415 XS3006649464;BBVA GM Notes 25-28/S26800 XS3006668506;BBVA GM Notes 25-27/S26975 XS3006670825;BBVA GM Notes 25-30/S26999 XS3006676517;BBVA GM Notes 25-31/S27536 XS3006683216;BBVA GM Notes 25-27/S27079 XS3006687472;BBVA GM Notes 25-31/S27121 XS3006689924;BBVA GM Notes 25-25/S27145 XS3006690187;BBVA GM Notes 25-26/S27147 XS3006692126;BBVA GM Notes 25-35/S27165 XS3006693017;BBVA GM Notes 25-26/S27173 XS3006694502;BBVA GM Notes 25-25/S27187 XS3006695814;BBVA GM Notes 25-25/S27200 XS3006696978;BBVA GM Notes 25-25/S27210 XS3006697190;BBVA GM Notes 25-25/S27211 XS3006697273;BBVA GM Notes 25-25/S27212 XS3006697356;BBVA GM Notes 25-25/S27213 XS3006697430;BBVA GM Notes 25-25/S27214 XS3006697943;BBVA GM Notes 25-25/S27220 XS3006698081;BBVA GM Notes 25-25/S27221 XS3006698164;BBVA GM Notes 25-25/S27222 XS3006698248;BBVA GM Notes 25-25/S27223 XS3006698321;BBVA GM Notes 25-25/S27224 XS3006698677;BBVA GM Notes 25-25/S27226 XS3006698750;BBVA GM Notes 25-25/S27227 XS3006698834;BBVA GM Notes 25-25/S27228 XS3006698917;BBVA GM Notes 25-25/S27229 XS3006699055;BBVA GM Notes 25-25/S27230 XS3006699139;BBVA GM Notes 25-25/S27231 XS3006699212;BBVA GM Notes 25-25/S27232 XS3006699568;BBVA GM Notes 25-26/S27235 XS3006700754;BBVA GM Notes 25-26/S27245 XS3006701059;BBVA GM Notes 25-30/S27248 XS3006701133;BBVA GM Notes 25-42/S27249 XS3006701307;BBVA GM Notes 25-35/S27251 XS3006702370;BBVA GM Notes 25-25/S27258 XS3006702537;BBVA GM Notes 25-25/S27260 XS3006702610;BBVA GM Notes 25-25/S27261 XS3006702701;BBVA GM Notes 25-25/S27262 XS3006702883;BBVA GM Notes 25-25/S27263 XS3006702966;BBVA GM Notes 25-26/S27264 XS3006703006;BBVA GM Notes 25-26/S27265 XS3006703188;BBVA GM Notes 25-26/S27266 XS3006703428;BBVA GM Notes 25-25/S27269 XS3006703691;BBVA GM Notes 25-25/S27270 XS3006703774;BBVA GM Notes 25-25/S27271 XS3006703857;BBVA GM Notes 25-25/S27272 XS3006703931;BBVA GM Notes 25-25/S27273 XS3006704079;BBVA GM Notes 25-25/S27274 XS3006704152;BBVA GM Notes 25-25/S27275 XS3006704319;BBVA GM Notes 25-25/S27277 XS3006704400;BBVA GM Notes 25-25/S27278 XS3006704582;BBVA GM Notes 25-26/S27279 XS3006704749;BBVA GM Notes 25-25/S27282 XS3006704822;BBVA GM Notes 25-25/S27283 XS3006705043;BBVA GM Notes 25-26/S27284 XS3006705126;BBVA GM Notes 25-26/S27285 XS3006705399;BBVA GM Notes 25-25/S27286 XS3006705472;BBVA GM Notes 25-25/S27287 XS3006705555;BBVA GM Notes 25-25/S27288 XS3006705639;BBVA GM Notes 25-25/S27289 XS3006705712;BBVA GM Notes 25-25/S27290 XS3006705803;BBVA GM Notes 25-25/S27291 XS3006705985;BBVA GM Notes 25-26/S27292 XS3006706280;BBVA GM Notes 25-26/S27295 XS3006706793;BBVA GM Notes 25-25/S27299 XS3006707684;BBVA GM Notes 25-25/S27309 XS3006708146;BBVA GM Notes 25-25/S27312 XS3006709110;BBVA GM Notes 25-26/S27321 XS3006709201;BBVA GM Notes 25-30/S27322 XS3006709623;BBVA GM Notes 25-25/S27326 XS3006709979;BBVA GM Notes 25-30/S27328 XS3006710126;BBVA GM Notes 25-32/S27330 XS3006710472;BBVA GM Notes 25-31/S27332 XS3006710639;BBVA GM Notes 25-25/S27334 XS3006710803;BBVA GM Notes 25-25/S27336 XS3006710985;BBVA GM Notes 25-25/S27337 XS3006711017;BBVA GM Notes 25-25/S27338 XS3006711108;BBVA GM Notes 25-25/S27339 XS3006711280;BBVA GM Notes 25-25/S27340 XS3006711363;BBVA GM Notes 25-26/S27341 XS3006711520;BBVA GM Notes 25-25/S27343 XS3006711793;BBVA GM Notes 25-25/S27344 XS3006711876;BBVA GM Notes 25-26/S27345 XS3006712098;BBVA GM Notes 25-25/S27347 XS3006712502;BBVA GM Notes 25-27/S27352 XS3006712684;BBVA GM Notes 25-26/S27353 XS3006712767;BBVA GM Notes 25-25/S27354 XS3006712841;BBVA GM Notes 25-25/S27355 XS3006712924;BBVA GM Notes 25-26/S27356 XS3006713062;BBVA GM Notes 25-25/S27357 XS3006713492;BBVA GM Notes 25-26/S27360 XS3006713575;BBVA GM Notes 25-25/S27361 XS3006713732;BBVA GM Notes 25-25/S27363 XS3006713815;BBVA GM Notes 25-25/S27364 XS3006713906;BBVA GM Notes 25-25/S27365 XS3006714037;BBVA GM Notes 25-25/S27366 XS3006714383;BBVA GM Notes 25-25/S27369 XS3057418769;BBVA GM Notes 25-26/S28324 XS3057419064;BBVA GM Notes 25-27/S28327 XS3057419148;BBVA GM Notes 25-27/S28328 XS3057419221;BBVA GM Notes 25-26/S28329 XS3057419494;BBVA GM Notes 25-26/S28330 XS3057419577;BBVA GM Notes 25-25/S28331 XS3057419650;BBVA GM Notes 25-26/S28332 XS3057419734;BBVA GM Notes 25-26/S28333 XS3057419908;BBVA GM Notes 25-26/S28335 XS3057420070;BBVA GM Notes 25-30/S28336 XS3057420310;BBVA GM Notes 25-26/S28339 XS3057420401;BBVA GM Notes 25-25/S28340 XS3057420666;BBVA GM Notes 25-26/S28342 XS3057420740;BBVA GM Notes 25-26/S28343 XS3057420823;BBVA GM Notes 25-26/S28344 XS3057421045;BBVA GM Notes 25-26/S28345 XS3057421128;BBVA GM Notes 25-25/S28346 XS3057421391;BBVA GM Notes 25-26/S28347 XS3057421474;BBVA GM Notes 25-25/S28348 XS3057421557;BBVA GM Notes 25-28/S28349 XS3057421631;BBVA GM Notes 25-26/S28350 XS3057421714;BBVA GM Notes 25-25/S28351 XS3057421805;BBVA GM Notes 25-26/S28352 XS3057422019;BBVA GM Notes 25-26/S28354 XS3057422100;BBVA GM Notes 25-26/S28355 XS3057422282;BBVA GM Notes 25-25/S28356 XS3057422365;BBVA GM Notes 25-25/S28357 XS3057422449;BBVA GM Notes 25-25/S28358 XS3057422522;BBVA GM Notes 25-25/S28359 XS3057422795;BBVA GM Notes 25-26/S28360 XS3057422878;BBVA GM Notes 25-26/S28361 XS3057422951;BBVA GM Notes 25-26/S28362 XS3057423090;BBVA GM Notes 25-26/S28363 XS3057423173;BBVA GM Notes 25-26/S28364 XS3057423256;BBVA GM Notes 25-26/S28365 XS3057423330;BBVA GM Notes 25-25/S28366 XS3057423413;BBVA GM Notes 25-26/S28367 XS3057423504;BBVA GM Notes 25-26/S28368 XS3057423686;BBVA GM Notes 25-26/S28369 XS3057423769;BBVA GM Notes 25-25/S28370 XS3057423843;BBVA GM Notes 25-26/S28371 XS3057423926;BBVA GM Notes 25-26/S28372 XS3057424064;BBVA GM Notes 25-26/S28373 XS3057424148;BBVA GM Notes 25-26/S28374 XS3057424221;BBVA GM Notes 25-26/S28375 XS3057424494;BBVA GM Notes 25-26/S28376 XS3057424577;BBVA GM Notes 25-26/S28377 XS3057424650;BBVA GM Notes 25-26/S28378 XS3057424734;BBVA GM Notes 25-26/S28379 XS3057424817;BBVA GM Notes 25-25/S28380 XS3057424908;BBVA GM Notes 25-25/S28381 XS3057425038;BBVA GM Notes 25-25/S28382 XS3057425111;BBVA GM Notes 25-25/S28383 XS3057425541;BBVA GM Notes 25-29/S28387 XS3057425970;BBVA GM Notes 25-29/S28390 XS3057426358;BBVA GM Notes 25-28/S28393 XS3057427596;BBVA GM Notes 25-26/S28404 XS3057427919;BBVA GM Notes 25-27/S28408 XS3057428131;BBVA GM Notes 25-26/S28411 XS3057428305;BBVA GM Notes 25-28/S28413 XS3057428487;BBVA GM Notes 25-27/S28414 XS3057428560;BBVA GM Notes 25-26/S28415 XS3057428644;BBVA GM Notes 25-32/S28416 XS3057428727;BBVA GM Notes 25-27/S28417 XS3057428990;BBVA GM Notes 25-28/S28418 XS3057429022;BBVA GM Notes 25-27/S28419 XS3057429295;BBVA GM Notes 25-27/S28420 XS3057429378;BBVA GM Notes 25-27/S28421 XS3057429451;BBVA GM Notes 25-25/S28422 XS3057429535;BBVA GM Notes 25-28/S28423 XS3057429709;BBVA GM Notes 25-25/S28425 XS3057429881;BBVA GM Notes 25-25/S28426 XS3057429964;BBVA GM Notes 25-25/S28427 XS3057430038;BBVA GM Notes 25-25/S28428 XS3057430111;BBVA GM Notes 25-27/S28429 XS3057430624;BBVA GM Notes 25-26/S28434 XS3057432083;BBVA GM Notes 25-25/S28445 XS3057432240;BBVA GM Notes 25-25/S28447 XS3057432323;BBVA GM Notes 25-26/S28448 XS3057432596;BBVA GM Notes 25-26/S28449 XS3057433487;BBVA GM Notes 25-26/S28458 XS3057433560;BBVA GM Notes 25-26/S28459 XS3057433644;BBVA GM Notes 25-25/S28460 XS3057433727;BBVA GM Notes 25-25/S28461 XS3057433990;BBVA GM Notes 25-26/S28462 XS3057434022;BBVA GM Notes 25-26/S28463 XS3057434295;BBVA GM Notes 25-25/S28464 XS3057434378;BBVA GM Notes 25-26/S28465 XS3057434451;BBVA GM Notes 25-25/S28466 XS3057434535;BBVA GM Notes 25-26/S28467 XS3057434618;BBVA GM Notes 25-26/S28468 XS3057434709;BBVA GM Notes 25-25/S28469 XS3057434881;BBVA GM Notes 25-26/S28470 XS3057434964;BBVA GM Notes 25-26/S28471 XS3057435003;BBVA GM Notes 25-26/S28472 XS3057435185;BBVA GM Notes 25-26/S28473 XS3057435268;BBVA GM Notes 25-26/S28474 XS3057435342;BBVA GM Notes 25-26/S28475 XS3057435425;BBVA GM Notes 25-26/S28476 XS3057435698;BBVA GM Notes 25-31/S28477 XS3057435771;BBVA GM Notes 25-25/S28478 XS3057435854;BBVA GM Notes 25-26/S28479 XS3057435938;BBVA GM Notes 25-26/S28480 XS3057436076;BBVA GM Notes 25-25/S28481 XS3057436159;BBVA GM Notes 25-25/S28482 XS3057436233;BBVA GM Notes 25-26/S28483 XS3057436316;BBVA GM Notes 25-25/S28484 XS3057436407;BBVA GM Notes 25-25/S28485 XS3057436589;BBVA GM Notes 25-26/S28486 XS3057436662;BBVA GM Notes 25-26/S28487 XS3057436829;BBVA GM Notes 25-28/S28489 XS3057437124;BBVA GM Notes 25-27/S28493 XS3057437397;BBVA GM Notes 25-30/S28494 XS3057437470;BBVA GM Notes 25-30/S28495 XS3057437710;BBVA GM Notes 25-26/S28498 XS3057437983;BBVA GM Notes 25-26/S28500 XS3057438015;BBVA GM Notes 25-27/S28501 XS3057438106;BBVA GM Notes 25-27/S28502 XS3057438445;BBVA GM Notes 25-27/S28505 XS3057438791;BBVA GM Notes 25-26/S28507 XS3057438957;BBVA GM Notes 25-26/S28509 XS3057439179;BBVA GM Notes 25-28/S28511 XS3057439252;BBVA GM Notes 25-28/S28512 XS3057439336;BBVA GM Notes 25-28/S28513 XS3057439419;BBVA GM Notes 25-27/S28514 XS3057439500;BBVA GM Notes 25-29/S28516 XS3057439682;BBVA GM Notes 25-29/S28517 XS3057439765;BBVA GM Notes 25-28/S28518 XS3057439849;BBVA GM Notes 25-29/S28519 XS3057439922;BBVA GM Notes 25-28/S28520 XS3057440003;BBVA GM Notes 25-28/S28521 XS3057440185;BBVA GM Notes 25-28/S28522 XS3057440268;BBVA GM Notes 25-27/S28523 XS3057440342;BBVA GM Notes 25-27/S28524 XS3057440425;BBVA GM Notes 25-26/S28525 XS3057440698;BBVA GM Notes 25-27/S28526 XS3057440854;BBVA GM Notes 25-27/S28528 XS3057440938;BBVA GM Notes 25-26/S28529 XS3057441589;BBVA GM Notes 25-26/S28535 XS3057441746;BBVA GM Notes 25-26/S28537 XS3057441829;BBVA GM Notes 25-26/S28538 XS3057442041;BBVA GM Notes 25-25/S28539 XS3057442397;BBVA GM Notes 25-25/S28541 XS3057443445;BBVA GM Notes 25-25/S28552 XS3057443874;BBVA GM Notes 25-25/S28556 XS3057444096;BBVA GM Notes 25-25/S28558 XS3057446117;BBVA GM Notes 25-26/S28577 XS3057446208;BBVA GM Notes 25-28/S28578 XS3057446547;BBVA GM Notes 25-26/S28581 XS3057446620;BBVA GM Notes 25-26/S28582 XS3057446893;BBVA GM Notes 25-25/S28583 XS3057446976;BBVA GM Notes 25-26/S28584 XS3057447198;BBVA GM Notes 25-26/S28585 XS3057447354;BBVA GM Notes 25-26/S28587 XS3057447511;BBVA GM Notes 25-26/S28589 XS3057447867;BBVA GM Notes 25-26/S28592 XS3057448089;BBVA GM Notes 25-26/S28594 XS2764858812;Greenleaves Cap.CLN 24-29/G101 XS2628856234;Marex Autocall Classi due 2029 XS2628856317;Marex Autocall Classi due 2029 XS2697167380;Marex Autocall RCB due 2025 XS2697172976;Marex Autocall Phoeni due 2026 XS2697173354;Marex Bonus due 2027 CH1311047182;CRI Shekel AMC/RMS (open-end) CA91835PAA27;VSJ Vent. Sec. MTN 24-28 XS2697169675;Marex Capital Protect due 2027 XS2697169915;Marex Capital Protect due 2027 XS2697173271;Marex Autocall Classi due 2027 XS2697173511;Marex Autocall RCB due 2028 XS2697173602;Marex Autocall RCB due 2025 XS2697174089;Marex Autocall Classi due 2025 XS2697174329;Marex ReverseConverti due 2027 XS2697174832;Marex Autocall RCB due 2029 XS2675514991;Marex Autocall Phoeni due 2027 XS2675518471;Marex Autocall Phoeni due 2027 XS2675518638;Marex Autocall Phoeni due 2026 XS2675518711;Marex Autocall Phoeni due 2028 IE000KYXS3Y1;BlackR Th.Pr.M. Ser.1 N. 24-71 XS2628589876;Marex Autocall Phoeni due 2026 XS2628826757;Marex Autocall Phoeni due 2025 XS2628826914;Marex Autocall Phoeni due 2028 XS2628827649;Marex Autocall Phoeni due 2029 XS2628827995;Marex Autocall Classi due 2028 XS2628828373;Marex Capital Protect due 2028 XS2628828886;Marex ReverseConverti due 2026 XS2628829009;Marex Autocall Phoeni due 2029 XS2628829777;Marex Autocall Phoeni due 2025 XS2628830197;Marex Autocall Phoeni due 2028 XS2628830270;Marex Autocall Phoeni due 2030 XS2628830601;Marex Capital Protect due 2025 XS2628831914;Marex Autocall RCB due 2026 GB00BS3BM108;Silver Pass PIK Notes 22-29 XS2628824034;Marex Capital Protect due 2025 XS2628824117;Marex Capital Protect due 2025 XS2628824463;Marex ReverseConverti due 2027 XS2487494820;Marex Autocall Phoeni due 2027 XS2641317156;BBVA GM Notes 23-28/S13991 XS2641320531;BBVA GM Notes 23-28/S14775 XS2663302946;BBVA GM Notes 23-29/S14526 XS2663308638;BBVA GM Notes 23-26/S14736 XS2663309792;BBVA GM Notes 23-26/S14877 XS2663313802;BBVA GM Notes 23-28/S14579 XS2676587574;BBVA GM Notes 23-28/S14662 XS2676589273;BBVA GM Notes 23-29/S14677 XS2676592491;BBVA GM Notes 23-30/S14707 XS2676593036;BBVA GM Notes 23-26/S14715 XS2676593119;BBVA GM Notes 23-26/S14716 XS2676594273;BBVA GM Notes 23-25/S14726 XS2676594869;BBVA GM Notes 23-28/S14732 XS2676596641;BBVA GM Notes 23-26/S14753 XS2676596997;BBVA GM Notes 23-26/S14755 XS2676599314;BBVA GM Notes 23-29/S14778 XS2676600427;BBVA GM Notes 23-29/S14788 XS2676600690;BBVA GM Notes 23-29/S14789 XS2676603017;BBVA GM Notes 23-33/S14814 XS2676604098;BBVA GM Notes 23-29/S14823 XS2676607430;BBVA GM Notes 23-28/S14851 XS2676607604;BBVA GM Notes 23-28/S14853 XS2676607943;BBVA GM Notes 23-25/S14856 XS2676608081;BBVA GM Notes 23-25/S14857 XS2676608164;BBVA GM Notes 23-26/S14858 XS2676608677;BBVA GM Notes 23-25/S14862 XS2676609725;BBVA GM Notes 23-25/S14874 XS2676609998;BBVA GM Notes 23-26/S14875 XS2676610574;BBVA GM Notes 23-27/S14882 XS2676611465;BBVA GM Notes 23-26/S14891 XS2676611622;BBVA GM Notes 23-25/S14893 XS2676611895;BBVA GM Notes 23-25/S14894 XS2676612190;BBVA GM Notes 23-25/S14896 XS2676612513;BBVA GM Notes 23-26/S14900 XS2676613834;BBVA GM Notes 23-26/S14912 XS2676613917;BBVA GM Notes 23-28/S14916 XS2676614568;BBVA GM Notes 23-25/S14921 XS2676614642;BBVA GM Notes 23-25/S14922 XS2676614998;BBVA GM Notes 23-25/S14924 XS2676615292;BBVA GM Notes 23-26/S14927 XS2676615375;BBVA GM Notes 23-25/S14928 XS2676616423;BBVA GM Notes 23-29/S14939 XS2676616852;BBVA GM Notes 23-29/S14942 XS2676617314;BBVA GM Notes 23-25/S14949 XS2676617744;BBVA GM Notes 23-26/S14953 XS2676618049;BBVA GM Notes 23-26/S14955 XS2676618395;BBVA GM Notes 23-26/S14958 XS2676618718;BBVA GM Notes 23-26/S14962 XS2676619443;BBVA GM Notes 23-25/S14969 XS2676620375;BBVA GM Notes 23-25/S14976 XS2676621001;BBVA GM Notes 23-28/S14985 XS2676622314;BBVA GM Notes 23-26/S14998 XS2676637775;BBVA GM Notes 23-29/S14947 XS2676637858;BBVA GM Notes 23-31/S14946 XS2676638237;BBVA GM Notes 23-29/S14867 US05552WA421;BBVA GS Notes 23-29/S1067 US05552WA595;BBVA GS Notes 23-28/S1068 US05552WA918;BBVA GS Notes 23-25/S1075 US05552WB254;BBVA GS Notes 23-28/S1079 US05552WB908;BBVA GS Notes 23-26/S1089 US05552WC575;BBVA GS Notes 23-26/S1093 US05552WD318;BBVA GS Notes 23-28/S1104 US05552WFC91;BBVA GS Notes 23-29/S1077 US05552WNF31;BBVA GS Notes 23-29/S1046 US05552WNJ52;BBVA GS Notes 23-26/S1076 US05552WNR78;BBVA GS Notes 23-26/S1109 XS2567816116;BBVA GS Notes 23-25/S1078 XS2567816207;BBVA GS Notes 23-26/S1085 XS2567816546;BBVA GS Notes 23-26/S1096 XS2567816975;BBVA GS Notes 23-26/S1103 XS2741730761;SanPro 23-33/S1714 XS2741960178;SanPro 23-26/S1716 XS2735349115;Harp call.FR Sec. 23-30/S263 XS2628828530;Marex CreditLinked due 2026 XS2628828613;Marex CreditLinked due 2026 XS2628828704;Marex CreditLinked due 2026 XS2628827482;Marex Autocall Phoeni due 2026 CH1108675104;Real Estate Inv. Notes 24-29 XS2739065253;OG Strat. F. Series 1 N. 24-32 XS2487489234;Marex Autocall Phoeni due 2027 XS2628832565;Marex Autocall Phoeni due 2026 XS2714335069;Harp Strat.link.N.23-28/S232 XS2487493772;Marex Autocall Phoeni due 2026 XS2526262550;Marex ReverseConverti due 2029 XS2628833027;Marex Autocall Phoeni due 2030 XS2628824208;Marex Autocall Phoeni due 2027 XS2628823903;Marex Autocall Phoeni due 2027 XS2628832995;Marex Autocall Phoeni due 2026 XS2641319368;BBVA GM Notes 24-26/S14876 XS2641321000;BBVA GM Notes 24-30/S14081 XS2641321182;BBVA GM Notes 24-30/S14082 XS2641332627;BBVA GM Notes 24-30/S14116 XS2641332890;BBVA GM Notes 24-30/S14117 XS2676594943;BBVA GM Notes 24-29/S14733 XS2676606119;BBVA GM Notes 24-28/S14840 XS2676607786;BBVA GM Notes 24-29/S14854 XS2676609139;BBVA GM Notes 24-29/S14868 XS2676610145;BBVA GM Notes 24-26/S14879 XS2676610228;BBVA GM Notes 24-26/S14880 XS2676610491;BBVA GM Notes 24-26/S14881 XS2676611119;BBVA GM Notes 24-25/S14888 XS2676614485;BBVA GM Notes 24-28/S14920 XS2676615029;BBVA GM Notes 24-29/S14925 XS2676617827;BBVA GM Notes 24-26/S14954 XS2676620961;BBVA GM Notes 24-29/S14984 XS2676621183;BBVA GM Notes 24-29/S14986 XS2676621266;BBVA GM Notes 24-28/S14987 XS2676621340;BBVA GM Notes 24-29/S14988 XS2676621852;BBVA GM Notes 24-26/S14992 XS2676623809;BBVA GM Notes 24-30/S15012 XS2676624526;BBVA GM Notes 24-26/S15021 XS2676624872;BBVA GM Notes 24-26/S15023 XS2676625259;BBVA GM Notes 24-27/S15027 XS2676626141;BBVA GM Notes 24-26/S15038 XS2676626497;BBVA GM Notes 24-27/S15040 XS2676627461;BBVA GM Notes 24-27/S15050 XS2676627545;BBVA GM Notes 24-30/S15051 XS2676638153;BBVA GM Notes 24-29/S14956 US05552WD722;BBVA GS Notes 24-27/S1110 XS2734767416;Harp FRN 24-28/S282 XS2628832649;Marex Autocall Phoeni due 2026 XS2628833530;Marex Autocall RCB due 2026 XS2984879770;Marex Autocallable due 2027 XS2851772272;Marex Reverse Convert due 2027 XS2984879853;Marex Reverse Convert due 2027 XS2697215452;Marex Autocallable due 2029 XS2748039083;Marex Credit Linked due 2026 XS2794252861;Marex Autocallable due 2029 XS2794273941;Marex Credit Linked due 2030 XS2925290582;Marex Autocallable due 2026 XS2925290079;Marex Autocallable due 2025 XS2925290665;Marex Autocallable due 2025 XS2931501337;Marex Reverse Convert due 2026 XS2925292364;Marex Autocallable due 2025 XS2925291630;Marex Autocallable due 2026 XS2925290400;Marex Autocallable due 2025 XS2925291044;Marex Autocallable due 2026 XS2925289907;Marex Autocallable due 2026 XS2925289659;Marex Autocallable due 2025 XS2925292794;Marex Autocallable due 2025 XS2925293172;Marex Reverse Convert due 2026 XS2925293255;Marex Autocallable due 2026 XS2925293412;Marex Bonus due 2026 XS2925311925;Marex Autocallable due 2026 XS2925312063;Marex Autocallable due 2026 XS2925312493;Marex Autocallable due 2026 XS2925312576;Marex Autocallable due 2027 XS2925312659;Marex Autocallable due 2027 XS2925313038;Marex Autocallable due 2027 XS2925313111;Marex Autocallable due 2027 XS2925313202;Marex Reverse Convert due 2026 XS2925313897;Marex Autocallable due 2025 XS2925313467;Marex Autocallable due 2026 XS2925314515;Marex Autocallable due 2026 XS2925314788;Marex Autocallable due 2025 XS2925315751;Marex Autocallable due 2026 XS2925315595;Marex Autocallable due 2026 XS2925315249;Marex Autocallable due 2026 XS2925314945;Marex Autocallable due 2026 XS2925315165;Marex Autocallable due 2026 XS2925314861;Marex Autocallable due 2025 XS2925283884;Marex Autocallable due 2027 XS2925283538;Marex Autocallable due 2027 XS2925316726;Marex Autocallable due 2026 XS2925285400;Marex Autocallable due 2026 XS2925316999;Marex Autocallable due 2026 XS2925316486;Marex Autocallable due 2026 XS2925314358;Marex Autocallable due 2026 XS2925313384;Marex Autocallable due 2026 XS2301725870;Marex Credit Linked due 2026 XS2675548890;Marex Autocallable due 2028 XS2774167949;Marex Capital Protect due 2026 XS2774180611;Marex Capital Protect due 2030 XS2774186493;Marex Capital Protect due 2029 XS2774190099;Marex Capital Protect due 2031 XS2774190685;Marex Capital Protect due 2029 XS2850820486;Marex Capital Protect due 2028 XS2912613705;Marex Capital Protect due 2026 XS2845245195;Marex Capital Protect due 2029 XS2930149732;Marex Capital Protect due 2029 XS2517264771;Marex Capital Protect due 2026 XS2931614296;Marex Credit Linked due 2025 XS2931483502;Marex Reverse Convert due 2025 XS2925277134;Marex Capital Protect due 2029 XS2925280351;Marex Autocallable due 2029 XS2925280435;Marex Autocallable due 2029 XS3087206911;Saturn Mortgage Cl. Z N.25-27 XS2984880430;Marex Credit Linked due 2028 XS2912088353;Marex Autocallable due 2031 XS2487802071;Marex Autocallable due 2031 XS2984875513;Marex Reverse Convert due 2026 XS2925295037;Marex Autocallable due 2025 XS2925295383;Marex Autocallable due 2026 XS2925297082;Marex Autocallable due 2027 XS2925297165;Marex Autocallable due 2027 XS2925297249;Marex Autocallable due 2028 XS2925297322;Marex Autocallable due 2027 XS2925297595;Marex Bonus due 2026 XS2925296605;Marex Autocallable due 2026 XS2925312147;Marex Capital Protect due 2027 XS2925315918;Marex Autocallable due 2026 XS2925315678;Marex Autocallable due 2026 XS2925316643;Marex Autocallable due 2026 XS2925286630;Marex Reverse Convert due 2026 XS2925286713;Marex Autocallable due 2026 XS2925287109;Marex Autocallable due 2026 XS2925287281;Marex Autocallable due 2026 XS2925317294;Marex Autocallable due 2026 XS2925317377;Marex Autocallable due 2026 XS2925317450;Marex Autocallable due 2026 XS2925317534;Marex Autocallable due 2026 XS2925318003;Marex Capital Protect due 2027 XS2925318185;Marex Autocallable due 2027 XS2925288099;Marex Bonus due 2026 XS2925318771;Marex Autocallable due 2026 XS2925318268;Marex Autocallable due 2026 XS2925318342;Marex Autocallable due 2026 XS2925319316;Marex Autocallable due 2026 XS2925319233;Marex Autocallable due 2026 XS2925319159;Marex Autocallable due 2026 XS2925319407;Marex Autocallable due 2026 XS2925319589;Marex Autocallable due 2026 XS2925321304;Marex Autocallable due 2026 XS2925320595;Marex Autocallable due 2025 XS2925318425;Marex Autocallable due 2026 XS2925318698;Marex Autocallable due 2026 XS2925319662;Marex Autocallable due 2025 XS2925319746;Marex Reverse Convert due 2025 XS2925320678;Marex Reverse Convert due 2025 XS2925320322;Marex Reverse Convert due 2025 XS2925321726;Marex Autocallable due 2026 XS2925322377;Marex Autocallable due 2025 XS2925322880;Marex Capital Protect due 2026 XS2925321999;Marex Mini Future due 2026 XS2954119025;Citibox BoxCo Sen.Sec.N.25-29 XS3087250570;Montgomery S.2025-02 N.25-45/A XS3087250653;Montgomery S.2025-02 N.25-45/B XS2931563527;Marex Autocall RCB due 2025 XS2931563790;Marex Autocall RCB due 2025 XS2930211045;Marex Autocall RCB due 2025 XS2931563873;Marex Autocall RCB due 2026 XS2931564335;Marex Autocall Classi due 2028 XS2931563105;Marex Autocall RCB due 2025 XS2931564418;Marex ReverseConverti due 2026 XS2931564509;Marex ReverseConverti due 2026 XS2930212365;Marex ReverseConverti due 2025 XS2931565142;Marex ReverseConverti due 2025 XS2931565225;Marex ReverseConverti due 2025 XS2931565498;Marex ReverseConverti due 2025 XS2931565571;Marex Autocall Phoeni due 2027 XS2931565654;Marex Autocall Phoeni due 2028 XS2930214148;Marex Autocall RCB due 2026 XS2931565811;Marex Autocall Phoeni due 2026 XS2931565902;Marex Autocall Phoeni due 2026 XS2931566033;Marex Autocall Phoeni due 2026 IE00023IO446;Tully Park CLO Subord.N. 25-27 XS2930210153;Marex Autocall Phoeni due 2028 XS2930198861;Marex Autocall RCB due 2025 XS2931545896;Marex Autocall RCB due 2026 XS2931546274;Marex Autocall RCB due 2026 XS2931550623;Marex Capital Protect due 2026 XS2931548130;Marex Autocall RCB due 2025 XS2931547835;Marex Autocall RCB due 2025 XS2931566116;Marex Autocall Phoeni due 2031 XS2931566207;Marex Autocall RCB due 2027 XS2931566389;Marex Autocall RCB due 2025 XS2931568328;Marex Autocall RCB due 2025 XS2931568591;Marex Autocall RCB due 2025 XS2931568831;Marex Autocall RCB due 2025 XS2931568757;Marex Autocall RCB due 2025 XS2931568161;Marex Autocall RCB due 2025 XS2931569052;Marex Autocall RCB due 2025 XS2931568245;Marex Autocall RCB due 2025 XS2931567783;Marex Autocall RCB due 2025 XS2931536556;Marex Autocall Classi due 2026 XS2931574052;Marex Autocall Phoeni due 2028 XS3049827051;Novus Cap. FRCLN 25-30/S72 IE0001P5SIB3;WNG III F. Ser. A Notes 25-33 XS2912049454;Marex Autocall Phoeni due 2031 XS2912049538;Marex Autocall Phoeni due 2031 XS2912049611;Marex Autocall Phoeni due 2029 XS2912049702;Marex Autocall Phoeni due 2029 XS2912049884;Marex Autocall Phoeni due 2031 XS2912049967;Marex Autocall Phoeni due 2031 XS2912050114;Marex Autocall Phoeni due 2031 XS2912050205;Marex Autocall Phoeni due 2031 XS2912051351;Marex Autocall RCB due 2028 XS2912051435;Marex Autocall RCB due 2028 XS2912083719;Marex Autocall Classi due 2027 XS2912083982;Marex Autocall Classi due 2027 XS2912081770;Marex Capital Protect due 2027 XS2912085680;Marex Autocall Phoeni due 2029 XS2912086068;Marex Autocall Phoeni due 2029 XS2912087546;Marex ReverseConverti due 2026 XS2930208843;Marex Autocall Classi due 2029 XS2930214577;Marex Autocall Phoeni due 2030 XS2930214494;Marex Autocall Phoeni due 2030 XS2930214650;Marex Autocall Phoeni due 2030 XS2931557040;Marex Autocall RCB due 2025 XS2931557719;Marex ReverseConverti due 2025 XS2931558014;Marex ReverseConverti due 2026 XS2931558360;Marex ReverseConverti due 2026 XS2931561315;Marex Autocall RCB due 2025 XS2931560937;Marex Autocall RCB due 2025 XS2931559681;Marex Autocall RCB due 2025 XS2931569136;Marex ReverseConverti due 2025 XS2931569482;Marex Capital Protect due 2026 XS2931569565;Marex Capital Protect due 2026 XS2931569995;Marex Vanilla due 2026 XS2931536713;Marex Autocall Phoeni due 2030 XS2931570654;Marex Autocall Phoeni due 2026 XS2931552082;Marex ReverseConverti due 2025 XS2931570738;Marex ReverseConverti due 2026 XS2931570811;Marex Autocall Phoeni due 2028 XS2931575885;Marex ReverseConverti due 2025 XS2931554617;Marex Leverage/Revers due 2026 XS2912055691;Marex Autocall Phoeni due 2029 XS2912055774;Marex Autocall Phoeni due 2029 XS2912074726;Marex Autocall Phoeni due 2029 XS2912084527;Marex Autocall Phoeni due 2029 XS2912085763;Marex Autocall RCB due 2028 XS2912085847;Marex Autocall RCB due 2028 XS2930216192;Marex Bonus due 2026 XS2931563956;Marex Autocall RCB due 2027 XS2931564764;Marex Autocall Classi due 2025 XS2931564848;Marex Autocall Classi due 2025 XS2931564921;Marex Autocall Classi due 2025 XS2931565068;Marex Autocall Classi due 2025 XS2931563014;Marex Autocall RCB due 2025 XS2931571389;Marex Vanilla due 2026 XS2931558790;Marex Vanilla due 2026 XS2931572197;Marex Autocall RCB due 2025 XS2931571892;Marex Autocall RCB due 2025 XS2931571629;Marex Autocall RCB due 2025 XS2931571546;Marex Autocall RCB due 2025 XS2931571462;Marex Autocall RCB due 2025 XS2926386124;BBVA GM Notes 25-26/S22258 XS2926387015;BBVA GM Notes 25-25/S22252 XS2926387288;BBVA GM Notes 25-25/S22251 XS2926387874;BBVA GM Notes 25-26/S22247 XS2926388336;BBVA GM Notes 25-26/S22244 XS2926388419;BBVA GM Notes 25-26/S22243 XS2926396271;BBVA GM Notes 25-26/S22233 XS2926396784;BBVA GM Notes 25-26/S22229 XS2926396941;BBVA GM Notes 25-26/S22228 XS2926397089;BBVA GM Notes 25-26/S22474 XS2926398301;BBVA GM Notes 25-25/S22219 XS2926398483;BBVA GM Notes 25-26/S22218 XS2926398723;BBVA GM Notes 25-27/S22216 XS2926399291;BBVA GM Notes 25-27/S22214 XS2926399374;BBVA GM Notes 25-26/S22212 XS2926417705;BBVA GM Notes 25-26/S22189 XS2926417887;BBVA GM Notes 25-26/S22190 XS2926417960;BBVA GM Notes 25-26/S22191 XS2926418000;BBVA GM Notes 25-26/S22192 US05554T2F11;BBVA GS Notes 25-28/S2304 US05554T3C70;BBVA GS Notes 25-27/S2325 US05554T3D53;BBVA GS Notes 25-26/S2326 US05554T3E37;BBVA GS Notes 25-28/S2327 US05554T3F02;BBVA GS Notes 25-30/S2328 US05554TUL78;BBVA GS Notes 25-28/S2273 US05554TXU41;BBVA GS Notes 25-30/S2302 US05554TXW07;BBVA GS Notes 25-28/S2187 US05554TYA77;BBVA GS Notes 25-30/S2191 US05554TZU23;BBVA GS Notes 25-29/S2249 XS2840359173;BBVA GS Notes 25-28/S2296 XS2840359256;BBVA GS Notes 25-27/S2299 XS2840359330;BBVA GS Notes 25-27/S2301 XS2840359413;BBVA GS Notes 25-28/S2329 XS2947963711;SoundPointCLO15F.Sen.A.N24-27 XS2947963984;SoundPointCLO15F.Sen.B.N24-27 IE00009C0AU6;SoundPointCLO15F.Sub.N24-27 XS2947964016;SoundPointCLO15F.Sen.C.N24-27 XS2947964107;SoundPointCLO15F.Sen.D.N24-27 XS2947965419;SoundPointCLO15F.Sen.E.N24-27 XS2947968199;SoundPointCLO15F.Sub.N24-27 XS2943731799;SanPro 25-27/S2744 XS2943731369;SanPro 25-29/S2762 XS2943731443;SanPro 25-28/S2773 XS2943734389;SanPro 25-30/S2774 XS2967815924;SanPro 25-35/S2776 XS2967815254;SanPro 25-26/S2777 XS2967815841;SanPro 25-27/S2779 XS2967814950;SanPro 25-30/S2780 XS2967814877;SanPro 25-27/S2781 GB00BQ6BFB48;GPG ENGINEER. 8,75% Bond 24-31 XS2906228163;PM Alpha Triton ETN 24-30/S.1 LU2904650525;AXAMotRCF3 rev.cred.li.N.24-32 XS2963541805;Douro Fin. Sec.N. 25-53/S.802 XS2969255517;Lser. Zsys Morus 3A N25-55/100 IE000SD38SH3;Cap.Four CLO X Subord. N.25-26 XS2851787973;Marex Autocall Phoeni due 2030 XS2851793351;Marex ReverseConverti due 2028 XS2851793609;Marex Autocall Classi due 2028 XS2905662669;Marex Autocall Phoeni due 2026 XS2905666140;Marex Autocall RCB due 2025 XS2905666223;Marex Autocall RCB due 2025 XS2905666579;Marex Autocall RCB due 2025 XS2905666496;Marex Autocall RCB due 2025 XS2905666736;Marex Autocall RCB due 2025 XS2905667205;Marex Autocall RCB due 2025 XS2905667114;Marex Autocall RCB due 2025 XS2905665761;Marex Autocall RCB due 2025 XS2905667627;Marex Autocall Phoeni due 2027 XS2905667544;Marex Autocall RCB due 2026 XS2905667031;Marex Autocall RCB due 2026 XS2905668195;Marex Autocall RCB due 2026 XS2905668518;Marex Autocall Phoeni due 2028 XS2905668278;Marex Autocall RCB due 2026 XS2905668609;Marex Autocall Phoeni due 2027 XS2905668351;Marex Leverage/Revers due 2026 XS2965662179;Harp Fixed Rate CLN 25-29/S392 XS2905656349;Marex Autocall RCB due 2025 XS2905656422;Marex Autocall RCB due 2025 XS2905662230;Marex Autocall Phoeni due 2029 XS2905669169;Marex Autocall RCB due 2025 XS2905668948;Marex Autocall RCB due 2025 XS2905669086;Marex Autocall RCB due 2025 XS2905669672;Marex Autocall RCB due 2026 XS2905669755;Marex Autocall RCB due 2026 XS2905669839;Marex Autocall Phoeni due 2025 XS2033129623;Marex Autocall RCB due 2025 XS2073283678;Marex ReverseConverti due 2025 XS2851793781;Marex ReverseConverti due 2027 FR0128986223;Credit Agric.NEU CP 04/11/2025 FR0128986132;BFCM NEU CP 04/11/2025 XS2905627910;Marex Leverage/Revers due 2025 XS2900842969;Marex Autocall Phoeni due 2028 XS2905627670;Marex Autocall RCB due 2026 XS2905628215;Marex Autocall Phoeni due 2025 XS2905628306;Marex Autocall Phoeni due 2026 XS2905628488;Marex Autocall Phoeni due 2026 XS2905627753;Marex Autocall RCB due 2025 XS2851774054;Marex Autocall Phoeni due 2029 XS2851774138;Marex Autocall Classi due 2029 XS2851782073;Marex Capital Protect due 2026 XS2851782230;Marex Autocall RCB due 2026 XS2947929613;BAU OPP.CRED. S.27 Notes 24-25 XS2802429345;BBVA GM Notes 24-27/S21462 XS2834766938;BBVA GM Notes 24-25/S21576 XS2879216914;BBVA GM Notes 24-30/S20547 XS2879217052;BBVA GM Notes 24-30/S20548 XS2879231475;BBVA GM Notes 24-30/S21592 XS2879232101;BBVA GM Notes 24-34/S21231 XS2892501664;BBVA GM Notes 24-30/S20786 XS2892525762;BBVA GM Notes 24-27/S21586 XS2892525929;BBVA GM Notes 24-28/S21588 XS2892528352;BBVA GM Notes 24-26/S21596 XS2892531570;BBVA GM Notes 24-30/S21298 XS2903104664;BBVA GM Notes 24-26/S21580 XS2903116916;BBVA GM Notes 24-29/S21172 XS2903117302;BBVA GM Notes 24-27/S21181 XS2903120512;BBVA GM Notes 24-25/S21210 XS2903120942;BBVA GM Notes 24-25/S21214 XS2903121916;BBVA GM Notes 24-25/S21225 XS2903122138;BBVA GM Notes 24-34/S21227 XS2903122484;BBVA GM Notes 24-27/S21230 XS2903124936;BBVA GM Notes 24-26/S21261 XS2903125073;BBVA GM Notes 24-26/S21262 XS2903125743;BBVA GM Notes 24-29/S21259 XS2903126717;BBVA GM Notes 24-25/S21273 XS2903126808;BBVA GM Notes 24-26/S21274 XS2903127954;BBVA GM Notes 24-27/S21285 XS2903129224;BBVA GM Notes 24-29/S21347 XS2903129497;BBVA GM Notes 24-27/S21303 XS2834761384;BBVA GM Notes 24-25/S19579 XS2834762358;BBVA GM Notes 24-25/S19587 XS2834763919;BBVA GM Notes 24-29/S19600 XS2834767662;BBVA GM Notes 24-29/S19476 XS2834768801;BBVA GM Notes 24-31/S19477 US05554TPV16;BBVA GS Notes 24-26/S1922 US05554TPX71;BBVA GS Notes 24-27/S1895 US05554TPY54;BBVA GS Notes 24-29/S1908 US05554TPZ20;BBVA GS Notes 24-29/S1896 US05554TQC26;BBVA GS Notes 24-27/S1910 US05554TQD09;BBVA GS Notes 24-29/S1858 US05554TQE81;BBVA GS Notes 24-29/S1927 US05554TQH13;BBVA GS Notes 24-31/S1865 US05554TQM08;BBVA GS Notes 24-29/S1872 US05554TQS77;BBVA GS Notes 24-29/S1879 US05554TQT50;BBVA GS Notes 24-28/S1880 US05554TQY46;BBVA GS Notes 24-27/S1897 US05554TRA50;BBVA GS Notes 24-27/S1906 US05554TRC17;BBVA GS Notes 24-29/S1907 US05554TRG21;BBVA GS Notes 24-27/S1911 US05554TRJ69;BBVA GS Notes 24-29/S1918 US05554TRK33;BBVA GS Notes 24-27/S1919 US05554TRL16;BBVA GS Notes 24-25/S1925 US05554TRM98;BBVA GS Notes 24-27/S1926 XS2840344811;BBVA GS Notes 24-27/S1912 XS2840344902;BBVA GS Notes 24-27/S1913 XS2840345032;BBVA GS Notes 24-27/S1914 XS2840345115;BBVA GS Notes 24-27/S1915 XS2840345206;BBVA GS Notes 24-26/S1917 XS2840345461;BBVA GS Notes 24-26/S1921 XS2840345545;BBVA GS Notes 24-27/S1923 XS2840345628;BBVA GS Notes 24-27/S1924 IE000PFD5GZ3;Armogan Hold.I A Note 24-50 IE0007VNC8J2;Armogan Hold.I B Note 24-50 IE000XN14S74;KKR Inc.Trust E.H.II PPN 24-54 XS2911032782;Weser Cert./AHL Cond.24-34/S32 XS2899553999;Harp Fixed Rate N. 24-34/S349 XS2901446984;Harp Fix.to CMS N. 24-30/S206 XS2909659695;Harp Fix.to CMS N. 24-30/S207 XS2958143146;BBVA GM Notes 25-25/S25286 XS2958144110;BBVA GM Notes 25-25/S25295 XS2958144201;BBVA GM Notes 25-29/S25296 XS2958144383;BBVA GM Notes 25-25/S25297 XS2958147642;BBVA GM Notes 25-30/S25313 XS2958148459;BBVA GM Notes 25-25/S25319 XS2958149267;BBVA GM Notes 25-26/S25326 XS2958149424;BBVA GM Notes 25-28/S25328 XS2958149697;BBVA GM Notes 25-31/S25329 XS2958150190;BBVA GM Notes 25-26/S25333 XS2958150273;BBVA GM Notes 25-30/S25334 XS2958150430;BBVA GM Notes 25-28/S25336 XS2958150513;BBVA GM Notes 25-28/S25337 XS2958582574;BBVA GM Notes 25-25/S25364 XS2958582657;BBVA GM Notes 25-25/S25365 XS2958583200;BBVA GM Notes 25-30/S25370 XS2958584430;BBVA GM Notes 25-28/S25377 XS2958584513;BBVA GM Notes 25-26/S25378 XS2958584869;BBVA GM Notes 25-27/S25379 XS2958584943;BBVA GM Notes 25-29/S25380 XS2958585163;BBVA GM Notes 25-27/S25382 XS2958585916;BBVA GM Notes 25-27/S25383 XS2958586138;BBVA GM Notes 25-28/S25385 XS2958983053;BBVA GM Notes 25-29/S24351 XS2958983137;BBVA GM Notes 25-29/S24352 XS2958983210;BBVA GM Notes 25-28/S24353 XS2958983301;BBVA GM Notes 25-28/S24354 XS2958983483;BBVA GM Notes 25-29/S24355 XS2958983566;BBVA GM Notes 25-29/S24356 XS2958983640;BBVA GM Notes 25-29/S24357 XS2958983723;BBVA GM Notes 25-29/S24358 XS2958983996;BBVA GM Notes 25-31/S24359 XS2958984028;BBVA GM Notes 25-31/S24360 XS2958984531;BBVA GM Notes 25-29/S24364 XS2958984614;BBVA GM Notes 25-29/S24365 XS2958984705;BBVA GM Notes 25-27/S24366 XS2958984887;BBVA GM Notes 25-27/S24367 XS2958984960;BBVA GM Notes 25-29/S24368 XS2958985009;BBVA GM Notes 25-29/S24369 XS2958985181;BBVA GM Notes 25-27/S24370 XS2941057437;BBVA GM Notes 25-28/S23398 XS2941057601;BBVA GM Notes 25-28/S23400 XS2941057783;BBVA GM Notes 25-26/S23401 XS2941058245;BBVA GM Notes 25-27/S23408 XS2941121464;BBVA GM Notes 25-27/S23396 US05554T2Y00;BBVA GS Notes 25-30/S2321 US05554T2Z74;BBVA GS Notes 25-30/S2323 US05554TD856;BBVA GS Notes 25-30/S2344 US05554TH329;BBVA GS Notes 25-28/S2391 US05554TH576;BBVA GS Notes 25-28/S2396 US05554TH659;BBVA GS Notes 25-28/S2397 US05554TH816;BBVA GS Notes 25-28/S2404 US05554TJ226;BBVA GS Notes 25-27/S2407 US05554TJ309;BBVA GS Notes 25-32/S2408 US05554TJ481;BBVA GS Notes 25-28/S2409 US05554TJ556;BBVA GS Notes 25-28/S2410 US05554TJ630;BBVA GS Notes 25-28/S2412 US05554TJ713;BBVA GS Notes 25-28/S2413 US05554TK208;BBVA GS Notes 25-27/S2419 US05554TK380;BBVA GS Notes 25-27/S2420 US05554TK463;BBVA GS Notes 25-28/S2421 US05554TK794;BBVA GS Notes 25-26/S2424 US05554TK950;BBVA GS Notes 25-27/S2426 US05554TL370;BBVA GS Notes 25-26/S2429 XS2840362391;BBVA GS Notes 25-26/S2398 XS2840362474;BBVA GS Notes 25-28/S2399 XS2840362557;BBVA GS Notes 25-28/S2400 XS2840362714;BBVA GS Notes 25-28/S2403 XS2840362805;BBVA GS Notes 25-26/S2411 XS2967807822;SanPro 25-27/S2835 XS2967809877;SanPro 25-27/S2837 XS2967807665;SanPro 25-30/S2838 XS2967807079;SanPro 25-30/S2847 XS2967806931;SanPro 25-26/S2848 XS2967806188;SanPro 25-28/S2859 XS2967807749;SanPro 25-27/S2864 XS2967805701;SanPro 25-27/S2865 XS2967809109;SanPro 25-27/S2872 XS2967813713;SanPro 25-26/S2873 XS2967811774;SanPro 25-28/S2875 XS2967811188;SanPro 25-25/S2877 XS2967808630;SanPro 25-26/S2878 XS2992309539;SanPro 25-26/S2879 XS2992309455;SanPro 25-28/S2880 XS2992309299;SanPro 25-35/S2882 XS2992309026;SanPro 25-35/S2883 XS2992308994;SanPro 25-28/S2884 XS2992308721;SanPro 25-26/S2885 XS2992308648;SanPro 25-27/S2886 XS2992308564;SanPro 25-29/S2887 XS2992308135;SanPro 25-26/S2891 XS2992308051;SanPro 25-27/S2892 XS2992307327;SanPro 25-28/S2898 XS2992307244;SanPro 25-26/S2899 XS2992307160;SanPro 25-26/S2900 XS2992307087;SanPro 25-26/S2901 XS2992306949;SanPro 25-26/S2902 XS2992306782;SanPro 25-30/S2904 XS2992306519;SanPro 25-27/S2906 XS2992306436;SanPro 25-27/S2907 XS2992306279;SanPro 25-27/S2909 XS2992305974;SanPro 25-35/S2911 XS2992305891;SanPro 25-26/S2912 XS2992298583;SanPro 25-29/S2913 XS2992306865;SanPro 25-29/S2914 XS2992305388;SanPro 25-27/S2916 XS2992305206;SanPro 25-27/S2917 XS2992305115;SanPro 25-28/S2918 XS2992305032;SanPro 25-30/S2919 XS2992307913;SanPro 25-26/S2893 XS2992307830;SanPro 25-26/S2894 XS2992307756;SanPro 25-26/S2895 XS2992307673;SanPro 25-26/S2896 XS2992307590;SanPro 25-26/S2897 XS2849518670;SPIRE Fix.Rate 24-39/S.24-173 XS2979691297;SPIRE Instalm. N. 25-42/S145 XS2916469138;SPIRE Fix.Rate 24-39/S.24-174 XS2980864685;SPIRE Fixed Rate N. 25-41/S146 XS2949274844;SPIREInfl.li.n24-40/S.24-175 XS2958243367;SPIRErepo.back.n24-25/S.24-176 XS2844780028;Marex Autocall Phoeni due 2030 XS2844801048;Marex Autocall Phoeni due 2026 XS2845251672;Marex Autocall Phoeni due 2030 XS2845252308;Marex ReverseConverti due 2028 XS2845252480;Marex Autocall Phoeni due 2026 XS2845251243;Marex ReverseConverti due 2026 XS2844799986;Marex Capital Protect due 2025 XS2845250864;Marex Autocall RCB due 2025 XS2845251086;Marex Autocall RCB due 2025 XS2912035156;Marex Autocall Phoeni due 2029 XS2912040313;Marex Autocall RCB due 2028 XS2912040669;Marex Autocall RCB due 2026 XS2912040743;Marex Autocall RCB due 2026 XS2912040826;Marex Autocall RCB due 2025 XS2912041048;Marex ReverseConverti due 2027 IE000RHRE8O9;AB Climate USD Ser. 1 N. 25-74 XS2986629140;SPIRE rang.ac.n 25-30/S.25-49 XS2969256168;Harp FRN 25-30/S.348 XS2845237929;Marex Capital Protect due 2027 XS2845239032;Marex Autocall RCB due 2025 XS2845243224;Marex ReverseConverti due 2025 XS2845253611;Marex Autocall RCB due 2028 XS2845253702;Marex Autocall RCB due 2027 XS2844784798;Marex Autocall RCB due 2025 XS2845240394;Marex Autocall RCB due 2025 XS2845240550;Marex Autocall RCB due 2025 XS2845240634;Marex Autocall RCB due 2025 XS2844783550;Marex Autocall RCB due 2025 XS2845240121;Marex Autocall RCB due 2025 XS2845253298;Marex Autocall RCB due 2025 XS2845252993;Marex Autocall RCB due 2025 XS2845253025;Marex Autocall RCB due 2025 XS2845253371;Marex Autocall RCB due 2026 XS2851802012;Marex Autocall RCB due 2028 XS2912041121;Marex Autocall RCB due 2026 XS2912041477;Marex Autocall RCB due 2028 XS2912041550;Marex Autocall RCB due 2028 XS2912041717;Marex Autocall Classi due 2027 XS2970144718;Harp Call.Fix.R.CLN 25-30/S394 XS2970144981;Harp Call.Fix.R.CLN 25-31/S395 XS2970144809;Harp Call.Fix.R.CLN 25-32/S396 IE000QW1AHK4;Stratum Inv.11 Subord.N. 25-30 XS2991911178;SPIRE Fixed Rate N.25-47/S.136 XS2982059714;Earls 8 Repack.N. 25-29/S.872 XS2951566350;Montg. Cl.A PassThr.N.24-36/06 XS2951566434;Montg. Cl.B PassThr.N.24-36/06 XS2958967791;BBVA GM Notes 25-25/S24199 XS2958967957;BBVA GM Notes 25-25/S24200 XS2958968179;BBVA GM Notes 25-25/S24203 XS2958969904;BBVA GM Notes 25-32/S24226 XS2958970076;BBVA GM Notes 25-32/S24227 XS2958970159;BBVA GM Notes 25-26/S24228 XS2958970316;BBVA GM Notes 25-28/S24231 XS2958970829;BBVA GM Notes 25-28/S24236 XS2958973765;BBVA GM Notes 25-27/S24262 XS2958974227;BBVA GM Notes 25-25/S24267 XS2958974490;BBVA GM Notes 25-25/S24268 XS2958974573;BBVA GM Notes 25-25/S24269 XS2958974656;BBVA GM Notes 25-25/S24270 XS2958976271;BBVA GM Notes 25-26/S24284 XS2958977832;BBVA GM Notes 25-30/S24300 XS2958979614;BBVA GM Notes 25-25/S24318 XS2958979960;BBVA GM Notes 25-26/S24321 XS2958980893;BBVA GM Notes 25-25/S24329 XS2958985348;BBVA GM Notes 25-26/S24372 XS2958986312;BBVA GM Notes 25-27/S24381 XS2958987120;BBVA GM Notes 25-27/S24388 XS2958987393;BBVA GM Notes 25-30/S24389 XS2675548114;Marex Autocall Classi due 2028 XS2675548205;Marex Autocall Classi due 2028 IT0005596371;Berlin Prop. Sec.Guar.N. 24-29 XS2696277438;BBVA GM Notes 24-27/S17158 XS2720279947;BBVA GM Notes 24-29/S17367 XS2720295984;BBVA GM Notes 24-27/S17157 XS2720303838;BBVA GM Notes 24-30/S16934 XS2720304059;BBVA GM Notes 24-30/S16935 XS2759799880;BBVA GM Notes 24-27/S17392 XS2759802007;BBVA GM Notes 24-29/S17417 XS2759803823;BBVA GM Notes 24-30/S17435 XS2759806925;BBVA GM Notes 24-27/S17464 XS2759808111;BBVA GM Notes 24-29/S17475 XS2759808384;BBVA GM Notes 24-30/S17477 XS2759810364;BBVA GM Notes 24-34/S17496 XS2759810448;BBVA GM Notes 24-27/S17497 XS2759811503;BBVA GM Notes 24-26/S17507 XS2759812816;BBVA GM Notes 24-26/S17518 XS2759813624;BBVA GM Notes 24-27/S17528 XS2759813970;BBVA GM Notes 24-27/S17530 XS2759814275;BBVA GM Notes 24-26/S17532 XS2759814515;BBVA GM Notes 24-26/S17535 XS2759815165;BBVA GM Notes 24-26/S17541 XS2759815322;BBVA GM Notes 24-26/S17543 XS2759816486;BBVA GM Notes 24-26/S17552 XS2759816569;BBVA GM Notes 24-27/S17553 XS2759817021;BBVA GM Notes 24-27/S17558 XS3006599263;BBVA GM Notes 25-25/S26326 XS3006599347;BBVA GM Notes 25-25/S26327 XS3006599693;BBVA GM Notes 25-25/S26329 XS3006599776;BBVA GM Notes 25-25/S26330 XS3006599859;BBVA GM Notes 25-25/S26331 XS3006600020;BBVA GM Notes 25-29/S26333 XS3006600376;BBVA GM Notes 25-29/S26335 XS3006600707;BBVA GM Notes 25-25/S26340 XS3006600889;BBVA GM Notes 25-28/S26341 XS3006601697;BBVA GM Notes 25-25/S26348 XS3006601853;BBVA GM Notes 25-25/S26350 XS3006601937;BBVA GM Notes 25-25/S26351 XS3006602075;BBVA GM Notes 25-25/S26352 XS3006602158;BBVA GM Notes 25-32/S26353 XS3006602232;BBVA GM Notes 25-25/S26354 XS3006602315;BBVA GM Notes 25-25/S26355 XS3006602406;BBVA GM Notes 25-26/S26356 XS3006602661;BBVA GM Notes 25-25/S26358 XS3006602828;BBVA GM Notes 25-25/S26360 XS3006604105;BBVA GM Notes 25-25/S26371 XS3006604287;BBVA GM Notes 25-26/S26372 XS3006604444;BBVA GM Notes 25-31/S26374 XS3006604527;BBVA GM Notes 25-25/S26375 XS3006604790;BBVA GM Notes 25-30/S26376 XS3006604873;BBVA GM Notes 25-25/S26377 XS3006604956;BBVA GM Notes 25-25/S26378 XS3006605094;BBVA GM Notes 25-25/S26379 XS3006605177;BBVA GM Notes 25-25/S26380 XS3006605334;BBVA GM Notes 25-26/S26382 XS3006605508;BBVA GM Notes 25-35/S26384 XS3006605680;BBVA GM Notes 25-30/S26385 XS3006605763;BBVA GM Notes 25-26/S26386 XS3006605847;BBVA GM Notes 25-26/S26387 XS3006605920;BBVA GM Notes 25-35/S26388 XS3006606068;BBVA GM Notes 25-28/S26389 XS3006606811;BBVA GM Notes 25-25/S26395 XS3006606902;BBVA GM Notes 25-25/S26396 XS3006607116;BBVA GM Notes 25-35/S26398 XS3006607207;BBVA GM Notes 25-26/S26399 XS3006607389;BBVA GM Notes 25-26/S26400 XS3006607546;BBVA GM Notes 25-25/S26402 XS3006607629;BBVA GM Notes 25-25/S26403 XS3006607892;BBVA GM Notes 25-25/S26404 XS3006609591;BBVA GM Notes 25-25/S26419 XS3006609757;BBVA GM Notes 25-25/S26423 XS3006609831;BBVA GM Notes 25-25/S26424 XS3006610177;BBVA GM Notes 25-25/S26427 XS3006610250;BBVA GM Notes 25-26/S26428 XS3006610417;BBVA GM Notes 25-35/S26430 XS3006610508;BBVA GM Notes 25-25/S26431 XS3006610680;BBVA GM Notes 25-25/S26432 XS2759864965;BBVA GM Notes 24-29/S18208 XS2759865004;BBVA GM Notes 24-31/S18209 XS2759875227;BBVA GM Notes 24-26/S18284 XS2759875904;BBVA GM Notes 24-29/S17815 XS2760225396;BBVA GM Notes 24-28/S17898 XS2760225479;BBVA GM Notes 24-28/S17899 XS2760225552;BBVA GM Notes 24-28/S17900 XS2760236674;BBVA GM Notes 24-30/S17999 XS2760238530;BBVA GM Notes 24-30/S18016 XS2760239694;BBVA GM Notes 24-30/S18029 XS2760240437;BBVA GM Notes 24-29/S18036 XS2760240866;BBVA GM Notes 24-27/S18044 XS2760241088;BBVA GM Notes 24-27/S18046 XS2760245667;BBVA GM Notes 24-25/S18285 XS2760245741;BBVA GM Notes 24-26/S18289 XS2760245824;BBVA GM Notes 24-29/S18242 XS2802352612;BBVA GM Notes 24-27/S18295 XS2802352703;BBVA GM Notes 24-26/S18297 XS2802352968;BBVA GM Notes 24-27/S18300 XS2802353180;BBVA GM Notes 24-25/S18307 XS2802353263;BBVA GM Notes 24-26/S18306 XS2802353347;BBVA GM Notes 24-26/S18308 XS2802353859;BBVA GM Notes 24-29/S18313 XS2802354154;BBVA GM Notes 24-27/S18316 XS2802354311;BBVA GM Notes 24-26/S18318 XS2802354402;BBVA GM Notes 24-26/S18319 XS2802356019;BBVA GM Notes 24-27/S18336 XS2802356100;BBVA GM Notes 24-26/S18337 XS2802356282;BBVA GM Notes 24-27/S18338 XS2802356449;BBVA GM Notes 24-27/S18340 XS2802356522;BBVA GM Notes 24-26/S18341 XS2802357769;BBVA GM Notes 24-26/S18353 US05554TGY55;BBVA GS Notes 24-26/S1655 US05554TGZ21;BBVA GS Notes 24-27/S1665 US05554THA60;BBVA GS Notes 24-29/S1657 US05554THN81;BBVA GS Notes 24-28/S1624 US05554THW80;BBVA GS Notes 24-25/S1638 US05554THX63;BBVA GS Notes 24-27/S1639 US05554THY47;BBVA GS Notes 24-29/S1640 US05554TJA43;BBVA GS Notes 24-26/S1643 US05554TJD81;BBVA GS Notes 24-27/S1647 US05554TJG13;BBVA GS Notes 24-26/S1650 US05554TJM80;BBVA GS Notes 24-29/S1659 XS2848988429;SanPro 2024-2026/2178 XS2853449135;SanPro 2024-2028/2200 XS2853451115;SanPro 2024-2026/2202 XS2853451461;SanPro 2024-2026/2203 GB00BS559C02;Everdure No.1 Mezz. N. 24-32 XS2832870682;Lseries A-1 N.- N.24-28/077 XS2748089005;Marex Autocall RCB due 2026 XS2794248596;Marex Autocall Phoeni due 2026 XS2748082760;Marex Autocall Phoeni due 2030 XS2794248752;Marex Autocall RCB due 2027 XS2794248836;Marex Autocall Phoeni due 2026 XS2774137520;Marex Autocall RCB due 2025 XS2774139062;Marex Autocall Phoeni due 2027 XS2843028189;Pallad.Sec.2 Repack.N.24-29/14 XS2845030589;Pallad.Sec.2 Repack.C.24-29/15 XS2852049506;Harp Float.R. CLN 24-29/S336 IE000MEQWWX1;Comm.Fin.Fix.R.Deferr.N.24-39 XS2748089344;Marex CreditLinked due 2028 XS2748089427;Marex Autocall Phoeni due 2028 XS2794248919;Marex Autocall RCB due 2025 XS2794249131;Marex Autocall RCB due 2026 XS2794249214;Marex Capital Protect due 2026 XS2774139815;Marex Autocall Phoeni due 2025 XS2842991676;CorsairFin.JE Fix.R.N24-35/252 XS2767247039;Harp Fixed Rate N 24-34/S283 XS2845707749;Harp Zero Coupon N 24-25/S335 XS2748085789;Marex Autocall Classi due 2026 XS2794249644;Marex Capital Protect due 2029 XS2748086753;Marex CreditLinked due 2031 XS2794249727;Marex Capital Protect due 2027 XS2774140409;Marex Autocall Phoeni due 2025 XS2861027865;Alphab ZeroCoup Cert.24-34/S31 XS2861027279;Weser ZeroCoup Cert.24-34/S31 XS2855394479;Ascent Sec.Rpck.N.24-29/S1004 XS2748088296;Marex Capital Protect due 2025 XS2748087058;Marex Autocall Phoeni due 2030 XS2794250147;Marex Autocall Phoeni due 2027 XS2794250220;Marex Autocall Phoeni due 2030 XS2794250816;Marex Capital Protect due 2026 XS2794251038;Marex Capital Protect due 2026 XS2794251111;Marex Autocall Phoeni due 2029 XS2774140664;Marex Leverage/Revers due 2025 XS2857242874;SanPro 2024-2029/2226 XS2857862580;SanPro 2024-2026/2230 XS2859283389;SanPro 2024-2029/2237 XS2859423068;SanPro 2024-2028/2239 XS2859426830;SanPro 2024-2034/2240 XS2859426913;SanPro 2024-2025/2241 XS2794251384;Marex Autocall Phoeni due 2030 XS2794252192;Marex Autocall Phoeni due 2027 XS2794252606;Marex Autocall Phoeni due 2030 XS2794252788;Marex Autocall Phoeni due 2030 XS2774140748;Marex Autocall RCB due 2025 XS2759825479;BBVA GM Notes 24-30/S18438 XS2759827335;BBVA GM Notes 24-30/S17670 XS2759827418;BBVA GM Notes 24-30/S17671 XS2759833739;BBVA GM Notes 24-30/S17730 XS2759833812;BBVA GM Notes 24-30/S17731 XS2759833903;BBVA GM Notes 24-30/S17732 XS2759834034;BBVA GM Notes 24-30/S17733 XS2759834117;BBVA GM Notes 24-30/S17734 XS2759834463;BBVA GM Notes 24-29/S18358 XS2759835353;BBVA GM Notes 24-26/S18453 XS2759835437;BBVA GM Notes 24-29/S18434 XS2759836245;BBVA GM Notes 24-27/S18456 XS2759837482;BBVA GM Notes 24-29/S18090 XS2759837722;BBVA GM Notes 24-29/S18298 XS2759842219;BBVA GM Notes 24-29/S18281 XS2759852010;BBVA GM Notes 24-30/S17735 XS2759859296;BBVA GM Notes 24-29/S18152 XS2759862084;BBVA GM Notes 24-30/S18182 XS2759868529;BBVA GM Notes 24-27/S18294 XS2675525765;Marex Autocall RCB due 2026 XS2675532894;Marex Autocall Classi due 2026 CH1299990635;Dune Capital PCC AMC/Flangel CH1316794945;PKTCap.PCC Tracker/Urug.REOpp. US80287KAA97;Santander Glob.Iss. N.24-29/S1 XS2628836715;Marex Autocall Classi due 2029 XS2628836988;Marex Capital Protect due 2031 XS2628837879;Marex Capital Protect due 2031 XS2697191687;Marex Capital Protect due 2026 XS2697193899;Marex ReverseConverti due 2027 XS2675533355;Marex Autocall Phoeni due 2028 XS2675533199;Marex Autocall RCB due 2027 XS2782776152;SPIRE Fixed R.N. 24-47/S117 IE000J1ZS9E2;Arbour CLO XIII VFN 23-25 IT0005588659;Gest.Supermerc.Zero-Bond 24-26 IE000V6QPIZ3;KKR Inc.Trust Europe PPN 24-53 IE000IFRGTG8;GoldenTreeTLSec.110 LoanN24-39 XS2793887717;Snowberry Fin. Sec.N.24-41/S.1 IE000CKPEHE0;ASG Fund A Series 1 N.24-73 XS2783792562;SanPro 24-29/S1850 ES0305466239;SanPro 24-27/S1865 XS2788362742;SanPro 24-29/S1876 ES0305466247;SanPro 24-27/S1888 XS2792577582;SanPro 24-25/S1891 XS2792578473;SanPro 24-29/S1892 XS2792578630;SanPro 24-29/S1893 XS2792578804;SanPro 24-29/S1894 XS2792579018;SanPro 24-29/S1895 XS2792590098;SanPro 24-25/S1896 XS2793367470;SanPro 24-29/S1897 XS2793367983;SanPro 24-29/S1898 XS2793368288;SanPro 24-29/S1899 XS2793368445;SanPro 24-27/S1900 XS2793369849;SanPro 24-34/S1901 XS2793905550;SanPro 24-29/S1905 XS2628852597;Marex Autocall Phoeni due 2030 XS2697194194;Marex Autocall Phoeni due 2028 XS2697194863;Marex Autocall RCB due 2025 XS2697188972;Marex Autocall RCB due 2027 XS2697195753;Marex Autocall Phoeni due 2026 XS2697195837;Marex Autocall Phoeni due 2026 XS2697196058;Marex Autocall Phoeni due 2027 XS2697197023;Marex Capital Protect due 2027 XS2695918115;BBVA GM Notes 24-28/S16176 XS2696253926;BBVA GM Notes 24-30/S15990 XS2696264618;BBVA GM Notes 24-30/S16092 XS2696265003;BBVA GM Notes 24-30/S16096 XS2696265342;BBVA GM Notes 24-30/S16099 XS2696265771;BBVA GM Notes 24-30/S16102 XS2696269252;BBVA GM Notes 24-28/S16137 XS2696269336;BBVA GM Notes 24-28/S16138 XS2696270854;BBVA GM Notes 24-29/S16638 XS2720212013;BBVA GM Notes 24-29/S16832 XS2720215974;BBVA GM Notes 24-26/S16706 XS2720220461;BBVA GM Notes 24-29/S16581 XS2720221352;BBVA GM Notes 24-29/S16579 XS2720226583;BBVA GM Notes 24-29/S16241 XS2720226666;BBVA GM Notes 24-29/S16242 XS2720244214;BBVA GM Notes 24-27/S16410 XS2720244487;BBVA GM Notes 24-27/S16412 XS2720246425;BBVA GM Notes 24-30/S16433 XS2720266969;BBVA GM Notes 24-30/S16631 XS2720272694;BBVA GM Notes 24-29/S16674 XS2720273668;BBVA GM Notes 24-26/S16684 XS2720276331;BBVA GM Notes 24-26/S16708 XS2720278030;BBVA GM Notes 24-26/S16726 XS2720278386;BBVA GM Notes 24-27/S16729 XS2720281257;BBVA GM Notes 24-36/S16748 XS2720281844;BBVA GM Notes 24-27/S16756 XS2720283030;BBVA GM Notes 24-26/S16767 XS2720284608;BBVA GM Notes 24-29/S16781 XS2720284863;BBVA GM Notes 24-29/S16784 XS2720285084;BBVA GM Notes 24-29/S16809 XS2720285167;BBVA GM Notes 24-27/S16861 XS2720288856;BBVA GM Notes 24-29/S16787 XS2720290324;BBVA GM Notes 24-34/S16801 XS2720291488;BBVA GM Notes 24-27/S16812 XS2720291561;BBVA GM Notes 24-27/S16813 XS2720293187;BBVA GM Notes 24-26/S16825 XS2720293260;BBVA GM Notes 24-29/S16828 XS2720293773;BBVA GM Notes 24-29/S16831 XS2720293856;BBVA GM Notes 24-34/S16833 XS2720294318;BBVA GM Notes 24-26/S16838 XS2720295042;BBVA GM Notes 24-29/S16844 XS2720296016;BBVA GM Notes 24-29/S16853 XS2720296362;BBVA GM Notes 24-26/S16856 XS2720297766;BBVA GM Notes 24-29/S16871 XS2720297840;BBVA GM Notes 24-31/S16872 XS2720297923;BBVA GM Notes 24-26/S16873 XS2720298061;BBVA GM Notes 24-27/S16874 XS2720298491;BBVA GM Notes 24-26/S16877 XS2720299119;BBVA GM Notes 24-27/S16885 XS2720299200;BBVA GM Notes 24-29/S16886 XS2720299622;BBVA GM Notes 24-26/S16891 XS2720299895;BBVA GM Notes 24-26/S16893 XS2720299978;BBVA GM Notes 24-26/S16894 XS2720300149;BBVA GM Notes 24-27/S16896 XS2720300222;BBVA GM Notes 24-30/S16897 XS2720300909;BBVA GM Notes 24-26/S16906 XS2720301899;BBVA GM Notes 24-27/S16914 XS2720302194;BBVA GM Notes 24-27/S16916 XS2720302277;BBVA GM Notes 24-30/S16917 XS2392197054;BBVA GM Notes 22-25/S9258 XS2380335948;BBVA GM Notes 22-27/S9309 XS2380338298;BBVA GM Notes 22-27/S9331 XS2392208513;BBVA GM Notes 22-25/S9342 XS2380339775;BBVA GM Notes 22-28/S9346 XS2392208604;BBVA GM Notes 22-25/S9355 XS2375091456;Marex Autocall Classi due 2027 XS2375101941;Marex Autocall Phoeni due 2025 XS2375102758;Marex Autocall Phoeni due 2025 IE0005XZ47E1;Polk Investors S. IV Notes IE000ZD3QJR9;Polk Investors S. V Notes XS2519855295;Space VIII JPY secCLN 22-29/34 XS2375103137;Marex Autocall Phoeni due 2025 XS2375103053;Marex Autocall Phoeni due 2025 XS2375097065;Marex Autocall RCB due 2027 IE000K703321;Oval Vega Lend. Cl.A1 N. 22-30 IE000NCDLUM1;Oval Vega Lend. Jnr N. 22-30 XS2392192501;BBVA GM Notes 22-26/S9209 XS2392192683;BBVA GM Notes 22-26/S9210 XS2380338454;BBVA GM Notes 22-25/S9333 XS2380339858;BBVA GM Notes 22-27/S9347 XS2380339932;BBVA GM Notes 22-25/S9348 XS2392199340;BBVA GM Notes 22-26/S9396 US05552WCL28;BBVA GS Notes 22-25/S274 XS2375098030;Marex Autocall Phoeni due 2028 XS2519718972;Space VIII JPY secFRN 22-29/33 IE000767G2A4;GCO II Fund A Notes 22-47 IE0006JCI4T4;GCO II Fund B Notes 22-47 XS2375089807;Marex Capital Guarant due 2025 IE000RHT4FX1;BLK GCO Canada S.2 Note 22-47 XS2526390393;Stingray Global Conv. (S495) XS2375160954;Marex Autocall Phoeni due 2028 XS2375161093;Marex Autocall Phoeni due 2028 XS2375098972;Marex Autocall Phoeni due 2025 XS2519140284;Luminis SA FRN 22-30/S05 XS2375099863;Marex Autocall Classi due 2025 CH1162117795;AssSegr.SPV96 AMC SMVF Man.BTC CH1162117803;AssSegr.97 AMC SMVF Man.Di.Ass XS2375098469;Marex Autocall Phoeni due 2025 XS2392196247;BBVA GM Notes 22-26/S9249 XS2380334115;BBVA GM Notes 22-25/S9290 XS2380334206;BBVA GM Notes 22-25/S9291 XS2380334545;BBVA GM Notes 22-26/S9294 XS2380334628;BBVA GM Notes 22-26/S9295 XS2380338702;BBVA GM Notes 22-25/S9336 XS2380339007;BBVA GM Notes 22-27/S9339 XS2380341672;BBVA GM Notes 22-25/S9362 XS2392175597;BBVA GM Notes 22-27/S9400 XS2317516701;BBVA GM Notes 22-27/S9435 US05552WCR97;BBVA GS Notes 22-25/S278 US05552WCS70;BBVA GS Notes 22-27/S279 XS2410908508;BBVA GS Notes 22-25/S281 XS2375076572;Marex Autocall Classi due 2025 XS2375090649;Marex Autocall Phoeni due 2028 GB00BMD8L905;Belvedere Leis.Bonds22-25/BL03 GB00BNNPNL43;Amber Bridg. Mezz.Notes 22-27 XS2512195590;Vault Int. Notes 22-27/S157 XS2521670997;Vault Int. Notes 22-27/S158 XS2523858517;Vault Int. Notes 22-27/S159 XS2524786980;Vault Int. Notes 22-27/S160 XS2380333497;BBVA GM Notes 22-28/S9281 XS2392199852;BBVA GM Notes 22-27/S9401 XS2392200965;BBVA GM Notes 22-25/S9420 XS2424415912;BBVA GM Notes 22-27/S9437 XS2424420086;BBVA GM Notes 22-27/S9476 XS2375098204;Marex Autocall Phoeni due 2025 CH1209439798;Vict.Sec 10%CLN/KeoWorld 22-25 XS2500207597;Douro Fixed R.N.22-26/S.677 GB00BNG5ZJ35;THREE MOUNTAINS LoanNote 22-29 XS2375079329;Marex Autocall Phoeni due 2027 XS2375079162;Marex Autocall Phoeni due 2027 XS2375076655;Marex Autocall Phoeni due 2025 XS2375086530;Marex Autocall Phoeni due 2025 XS2375086613;Marex Autocall RCB due 2025 XS2375086704;Marex Autocall Phoeni due 2025 XS2375086886;Marex Autocall Phoeni due 2025 XS2375087181;Marex Autocall Phoeni due 2025 GB00BP69SM31;Regents Fin. Class A VFN 19-49 XS2531462229;Douro Amort. FRN 22-66/S.682 XS2375087421;Marex Capital Guarant due 2025 XS2375087694;Marex Capital Guarant due 2025 XS2375087777;Marex Capital Guarant due 2025 XS2375088742;Marex Cash and Carry due 2025 XS2375089047;Marex Autocall Phoeni due 2025 XS2529936739;AlphaN Manch. Duke N. 22-32/58 XS2378611326;BBVA GM Notes 22-27/S9267 XS2380335278;BBVA GM Notes 22-26/S9302 XS2380335351;BBVA GM Notes 22-26/S9303 XS2380341912;BBVA GM Notes 22-26/S9366 XS2424422298;BBVA GM Notes 22-27/S9503 XS2424423429;BBVA GM Notes 22-27/S9516 XS2424423775;BBVA GM Notes 22-28/S9518 XS2392202235;BBVA GM Notes 22-25/S9519 XS2528590552;Harp Fix CLN 22-25/S47 IT0005542532;Kedrion Sen.Sec.N23-29 R144A X IT0005543811;Kedrion Sen.Sec.N23-29 R144A N US49272YAB92;Kedrion Sen.Sec.N.23-29 X Rec. US49272YAC75;Kedrion Sen.Sec.N.23-29 N Rec. XS2616621244;Kedrion Sen.Sec.N.23-29 Reg S XS2487822855;Marex Autocall Phoeni due 2026 XS2491371899;BBVA GM Notes 23-28/S11013 XS2491371972;BBVA GM Notes 23-29/S11014 XS2491372194;BBVA GM Notes 23-29/S11015 XS2491372277;BBVA GM Notes 23-29/S11016 XS2491372350;BBVA GM Notes 23-29/S11017 XS2491372434;BBVA GM Notes 23-29/S11018 XS2491372517;BBVA GM Notes 23-29/S11019 XS2491376773;BBVA GM Notes 23-28/S11059 XS2491381427;BBVA GM Notes 23-28/S11107 XS2491382078;BBVA GM Notes 23-28/S11116 XS2491419334;BBVA GM Notes 23-28/S11128 XS2491420696;BBVA GM Notes 23-30/S11134 XS2491422478;BBVA GM Notes 23-30/S11135 XS2491422635;BBVA GM Notes 23-30/S11136 XS2491386491;BBVA GM Notes 23-25/S11164 XS2491388604;BBVA GM Notes 23-28/S11186 XS2491390170;BBVA GM Notes 23-28/S11201 XS2491390337;BBVA GM Notes 23-28/S11203 XS2491392622;BBVA GM Notes 23-28/S11231 XS2491392895;BBVA GM Notes 23-26/S11232 XS1514033874;Iris SPV Pass-through N. 23-27 US05552WMC19;BBVA GS Notes 23-26/S583 XS2410918721;BBVA GS Notes 23-26/S599 XS2443326769;Marex Autocall Phoeni due 2026 XS2428423326;Marex Autocall RCB due 2026 XS2487817269;Marex Autocall Phoeni due 2026 XS2487822186;Marex Autocall RCB due 2025 XS2487816451;Marex Autocall Classi due 2028 XS2487816378;Marex Autocall Classi due 2028 XS2597737506;BAU OPP.CRED. S.Camul.3 N23-28 XS2487821709;Marex Autocall Phoeni due 2026 XS2585434835;S1Ser.Mortg.Bonds 23-27/S1006 XS2613506968;Novus Cap. Lev. CLN 23-28/S60 XS2609566984;CiMA Finance CLN 23-28/S.23-4 XS2491382151;BBVA GM Notes 23-26/S11117 XS2491385410;BBVA GM Notes 23-28/S11154 XS2491388356;BBVA GM Notes 23-28/S11183 XS2491388869;BBVA GM Notes 23-28/S11188 XS2491389081;BBVA GM Notes 23-26/S11190 XS2491390097;BBVA GM Notes 23-28/S11205 XS2491394677;BBVA GM Notes 23-28/S11249 XS2491394750;BBVA GM Notes 23-28/S11250 XS2491394834;BBVA GM Notes 23-28/S11251 XS2410919299;BBVA GS Notes 23-26/S605 XS2609462002;CiMAFin. Amort.Sec.N.23-53/S.3 XS2487820990;Marex Autocall Phoeni due 2027 XS2487820727;Marex Autocall Phoeni due 2028 XS2487820644;Marex Autocall Classi due 2027 XS2487820214;Marex Capital Guarant due 2027 XS2487820131;Marex Autocall Phoeni due 2027 XS2487810413;Marex CreditLinked due 2026 US38403FAA75;Galapagos Mar.Bond 23-41/144A USG4R26BAA93;Galapagos Mar.Bond 23-41/RegS XS2487821881;Marex Autocall Phoeni due 2026 XS2487810843;Marex Autocall Phoeni due 2027 XS2487810769;Marex Autocall Phoeni due 2027 XS2443321539;Marex Autocall Phoeni due 2028 XS2487810504;Marex CreditLinked due 2026 XS2487810330;Marex CreditLinked due 2028 GB00BR0ZT737;Sky Fund. SNR Loan Notes 23-26 XS2615917155;SPIRE Fixed R. N.23-39/S200 GB00BR0ZT844;Sky Fund. SUB Loan Notes 23-26 IE000CBGOZQ3;Black Forest PPN 23-72/S3 XS2487809597;Marex ReverseConverti due 2028 XS2487808946;Marex Autocall Phoeni due 2029 IE0008K1UVZ8;Aldwych II Fin. Inv. PPN 23-53 XS2487809324;Marex Autocall Phoeni due 2027 XS2487809084;Marex Autocall Phoeni due 2027 XS2487808789;Marex Autocall Phoeni due 2028 XS2491380700;BBVA GM Notes 23-28/S11098 XS2491387200;BBVA GM Notes 23-28/S11174 XS2491387382;BBVA GM Notes 23-28/S11175 XS2491388430;BBVA GM Notes 23-29/S11184 XS2491392382;BBVA GM Notes 23-28/S11228 XS2491399718;BBVA GM Notes 23-26/S11304 XS2491399809;BBVA GM Notes 23-26/S11305 XS2471197017;BBVA GM Notes 23-28/S11365 XS2491406356;BBVA GM Notes 23-28/S11374 XS2410919539;BBVA GS Notes 23-26/S615 US05552WMZ04;BBVA GS Notes 23-26/S622 XS2487808276;Marex Autocall Phoeni due 2025 XS2487808193;Marex Autocall Phoeni due 2025 XS2487812542;Marex Autocall Phoeni due 2029 IE0002ZPZF95;Rox II EU(M.).N.23-53 XS2487809241;Marex Autocall Phoeni due 2027 XS2487809167;Marex Autocall Phoeni due 2027 XS2487812625;Marex Autocall Phoeni due 2027 XS2487819711;Marex Autocall RCB due 2026 XS2487811650;Marex Autocall Phoeni due 2025 IE00014K75H9;PEK Finance PPN 23-71 XS2604669684;FNZ Q-Hub HY PlusN.23-43/SU3S3 XS2622212707;Cedacri Sen.Sec.FRN 23-28/RegS XS2622213002;Cedacri Sen.Sec.FRN 23-28/144A XS2619291045;Lser iVi Nasdaq Qu. N.23-33/48 IT0005545592;Montenap.Retail SenConvB.23-27 XS2573570236;Douro Var.Index-li.N.23-28/708 XS2428418672;Marex Bullet due 2026 XS2487816964;Marex CreditLinked due 2026 XS2487814597;Marex Autocall Classi due 2028 XS2487814670;Marex Autocall Phoeni due 2025 XS2487833035;Marex ReverseConverti due 2026 XS2487832904;Marex ReverseConverti due 2025 XS2487832813;Marex Autocall Phoeni due 2026 XS2487832730;Marex Autocall Phoeni due 2028 GB00BMXPBF77;CrossOcean (UK) PPN 22-72/Tr.2 GB00BMXPBG84;CrossOcean (UK) PPN 23-73/Tr.3 XS2595576153;Boiro Amort.LiRe Sec.23-48/841 LU2611477261;Prodigy F. Sub.LoanNotes 23-28 GB00BMBXQ148;Propiteer 5%Bonds 23-33/S.74T1 XS2443331173;Marex Autocall Classi due 2028 XS2487832227;Marex ReverseConverti due 2026 XS2487820560;Marex Autocall Classi due 2027 XS2487831682;Marex Autocall Phoeni due 2029 ES0305067I13;BBVA GM Notes 23-26/S229 XS2491390683;BBVA GM Notes 23-29/S11207 XS2491395567;BBVA GM Notes 23-29/S11258 XS2491398587;BBVA GM Notes 23-28/S11294 XS2491401043;BBVA GM Notes 23-28/S11320 XS2491401472;BBVA GM Notes 23-27/S11323 XS2491401555;BBVA GM Notes 23-26/S11324 XS2526240408;Marex Autocall Classi due 2026 XS2526240663;Marex Autocall Phoeni due 2028 XS2526241042;Marex Autocall Phoeni due 2028 XS2526241398;Marex Bullet due 2026 XS2665176702;Pomona Amort.CLN 23-33/S.13 XS2662399638;AriesC S49 Fund Linked N.23-30 XS2662399471;Greenleaves Fund-li N.23-30/84 XS2526235317;Marex Autocall Classi due 2027 XS2526241471;Marex Capital Protect due 2025 XS2526242016;Marex Autocall Classi due 2027 XS2526242107;Marex Autocall RCB due 2026 XS2515389562;BBVA GM Notes 23-28/S13051 XS2544930584;BBVA GM Notes 23-26/S13143 XS2580067127;BBVA GM Notes 23-29/S12732 XS2580067390;BBVA GM Notes 23-29/S12733 XS2580067473;BBVA GM Notes 23-29/S12734 XS2580067556;BBVA GM Notes 23-29/S12735 XS2580068281;BBVA GM Notes 23-27/S12743 XS2580068364;BBVA GM Notes 23-27/S12744 XS2580069685;BBVA GM Notes 23-29/S12755 XS2580069768;BBVA GM Notes 23-29/S12756 XS2580075658;BBVA GM Notes 23-27/S12810 XS2580075732;BBVA GM Notes 23-27/S12811 XS2580083835;BBVA GM Notes 23-26/S12895 XS2580093552;BBVA GM Notes 23-29/S12999 XS2580093636;BBVA GM Notes 23-29/S13000 XS2580097892;BBVA GM Notes 23-25/S13043 XS2580453608;BBVA GM Notes 23-29/S13187 XS2608293861;BBVA GM Notes 23-25/S13252 XS2608293945;BBVA GM Notes 23-26/S13253 XS2608294083;BBVA GM Notes 23-25/S13254 XS2608296534;BBVA GM Notes 23-25/S13278 XS2608971102;BBVA GM Notes 23-28/S13220 XS2608976085;BBVA GM Notes 23-25/S13124 XS2608978701;BBVA GM Notes 23-26/S13150 XS2608981242;BBVA GM Notes 23-25/S13173 XS2608981838;BBVA GM Notes 23-25/S13177 XS2608983537;BBVA GM Notes 23-25/S13193 XS2608983883;BBVA GM Notes 23-28/S13196 XS2608983966;BBVA GM Notes 23-28/S13197 XS2608984006;BBVA GM Notes 23-28/S13198 XS2608984345;BBVA GM Notes 23-25/S13201 XS2608987017;BBVA GM Notes 23-26/S13224 XS2608987280;BBVA GM Notes 23-26/S13226 US05552WTU44;BBVA GS Notes 23-26/S841 US05552WTX82;BBVA GS Notes 23-26/S844 US05552WUD00;BBVA GS Notes 23-28/S850 US05552WUK43;BBVA GS Notes 23-25/S865 US05552WUN81;BBVA GS Notes 23-26/S868 US05552WUP30;BBVA GS Notes 23-26/S876 US05552WUS78;BBVA GS Notes 23-26/S882 XS2567807396;BBVA GS Notes 23-25/S856 XS2567807479;BBVA GS Notes 23-26/S858 XS2567807552;BBVA GS Notes 23-26/S859 XS2567807719;BBVA GS Notes 23-25/S861 XS2567807800;BBVA GS Notes 23-25/S862 XS2567807982;BBVA GS Notes 23-25/S863 XS2567808790;BBVA GS Notes 23-25/S877 XS2681331430;SanPro 23-26/S1554 XS2689824691;SanPro 23-28/S1565 XS2689912041;Sabadell Galera.CLN 23-42 XS2526233536;Marex Autocall Phoeni due 2028 XS2526234690;Marex ReverseConverti due 2025 XS2526237107;Marex Capital Protect due 2028 XS2526241638;Marex Capital Protect due 2029 XS2526242875;Marex Autocall Phoeni due 2029 XS2526243410;Marex Autocall RCB due 2025 XS2526243683;Marex Capital Protect due 2025 XS2678168753;LuminisFin. 1,21% N.23-28/8 XS2675207802;mBank CLN 23-36 IT0005562605;Exp.Lud.Amet.FloatR.PIK N23-28 XS2685894813;SPIRE Infl.lkd.Sec.N23-39/S340 XS2526234344;Marex Autocall Phoeni due 2028 XS2526234427;Marex Autocall RCB due 2026 XS2526244061;Marex Autocall Phoeni due 2025 XS2692457190;SPIRE Infl.lkd.Sec.N23-36/S236 XS2526240077;Marex Capital Protect due 2026 XS2526242446;Marex Autocall RCB due 2025 XS2526246355;Marex Autocall Phoeni due 2026 GB00BRCFBH51;ZSL Cap6 8% N. 23-28 LU2698596793;M&G Secure Income PPN 23-43 XS2526246868;Marex Autocall Phoeni due 2025 XS2487779667;Marex Autocall RCB due 2026 XS2526241984;Marex Autocall RCB due 2026 XS2526248054;Marex Autocall Classi due 2026 XS2526248138;Marex Autocall Classi due 2026 XS2526248484;Marex Capital Protect due 2025 XS2691062983;Harp Fixed R.CLN 23-30/S218 XS2691063015;Harp Fixed R.CLN 23-31/S220 XS2693064169;Harp Fixed R.CLN 23-30/S221 US12023CAA99;Bullhead Mining 7% Bond 23-28 XS2543373745;BBVA GM Notes 23-28/S13250 XS2544930667;BBVA GM Notes 23-29/S13314 XS2290800833;Marex Autocall Phoeni due 2025 XS2290803696;Marex Autocall Phoeni due 2026 XS2301710922;Marex Autocall Phoeni due 2025 XS2394144435;SPIRE 0,961%.Notes 21-32/S254 XS2400633363;A2 Dynamic Volatility (S. 466) XS2302882910;BBVA GM Notes 21-27/S6573 XS2302883058;BBVA GM Notes 21-27/S6574 XS2303118207;BBVA GM Notes 21-25/S6733 XS2303123207;BBVA GM Notes 21-25/S6779 XS2311140177;BBVA GM Notes 21-27/S6797 XS2302893362;BBVA GM Notes 21-26/S6836 XS2302893792;BBVA GM Notes 21-26/S6843 XS2311148154;BBVA GM Notes 21-25/S6892 XS2302893107;BBVA GM Notes 21-26/S6893 XS2311148238;BBVA GM Notes 21-25/S6895 XS2311589522;BBVA GM Notes 21-25/S6918 XS2311589878;BBVA GM Notes 21-25/S6920 XS2311589951;BBVA GM Notes 21-25/S6921 XS2400633447;Consertias AS (S. 465) IE000IZ8TDM1;Havila Senior Notes 21-31 XS2376919549;VAULT CS Strat N.21-31/101 XS2387666303;VAULT SP Strat N.21-26/109 XS2372463492;Marex PrProt.Sub.N./SMI 21-27 XS2397768339;Alphan. Confidas REN.21-28/S49 CH1108674123;AAFS Amicorp Notes 21-26 IT0005460693;Isoclima EUR FRN 21-28 XS2302884965;BBVA GM Notes 21-27/S6597 XS2302887398;BBVA GM Notes 21-27/S6598 XS2302887125;BBVA GM Notes 21-25/S6690 XS2302886408;BBVA GM Notes 21-25/S6691 XS2311142892;BBVA GM Notes 21-25/S6827 XS2302899484;BBVA GM Notes 21-25/S6873 XS2311149129;BBVA GM Notes 21-26/S6905 XS2311149475;BBVA GM Notes 21-27/S6907 IT0005460701;Isoclima USD FRN 21-28 XS2400956533;Space VIII Sec.Fix.N 21-41/07 XS2273167721;Frontier Class A Notes 21-66 IE00083EFRZ8;Oval LDNG 6 Junior Notes 21-31 IT0005487555;ISP PremCashColl/Pfizer 22-26 IT0005487563;ISP PremCashColl/Siemens 22-26 IT0005487571;ISP PremCashColl/BASF 22-26 IT0005487589;ISP PremCashColl/Unipol 22-26 IT0005487597;ISP PremCashColl/Repsol 22-26 IT0005487605;ISP PremCashColl/AssicGen22-26 IT0005487613;ISP PremCashColl/Eni 22-26 IT0005487621;ISP PremCashColl/Telefonica-26 XS2275830706;Marex Autocall Phoeni due 2027 GB00BNKLX486;ZPSDL Ser.ZP1 N. 21-26 GB00BNKLX593;ZPSDL Ser.ZP2 N. 21-26 XS2426053067;CorsairFi.IE2 Fi-Fl.N.22-32/22 XS2423389951;SPIRE FixedR. Sec.N.21-33/S324 CH1138770768;Mahe PCC Ltd. AMC/Spec.Opport. XS2317533201;BBVA GM Notes 22-28/S7314 XS2317533383;BBVA GM Notes 22-28/S7315 XS2317533466;BBVA GM Notes 22-28/S7316 XS2329341585;BBVA GM Notes 22-26/S7689 XS2329319813;BBVA GM Notes 22-26/S7699 XS2329319656;BBVA GM Notes 22-26/S7701 XS2329331271;BBVA GM Notes 22-27/S7720 XS2329319060;BBVA GM Notes 22-27/S7729 IT0005533184;ISP Leverage/ISX5EFS7 23-26 IT0005533192;ISP Leverage/DAXFSL7 23-26 IT0005533200;ISP Leverage/DAXFSS7 23-26 IT0005535163;ISP Leverage/ISX7EFL7 23-26 IT0005535197;ISP Leverage/DAXFSL5 23-26 IT0005535239;ISP Leverage/DAXFSS5 23-26 IT0005535247;ISP Leverage/ISXEPFL7 23-26 IT0005535254;ISP Leverage/ISXEPFS7 23-26 IT0005535262;ISP Leverage/ISXEPFL5 23-26 IT0005535270;ISP Leverage/ISXEPFS5 23-26 XS2254516722;BBVA GM Notes 21-26/S4760 XS2221511632;Marex Autocall due 2026 USG5364FAA69;Lamington Series A Notes 21-21 USG5364FAB43;Lamington Series B Notes 21-21 USG5364FAC26;Lamington PPN 21-21 XS2324505507;JubileePl.2021 Cl.R Notes21-58 XS2320781623;SPIRE 2,77% Sec.N.21-40/S130 XS2325740384;Merc.Int.Fu 9,4% RUB-N.21-31/3 XS2327979758;AccionaFin. Green FRN 21-26/44 XS2246866508;BBVA GM Notes 21-27/S4326 XS2246866680;BBVA GM Notes 21-27/S4327 XS2246882026;BBVA GM Notes 21-27/S4451 XS2246882299;BBVA GM Notes 21-27/S4452 XS2246866094;BBVA GM Notes 21-27/S4470 XS2246866177;BBVA GM Notes 21-27/S4471 XS2254517530;BBVA GM Notes 21-27/S4805 XS2254517704;BBVA GM Notes 21-26/S4807 XS2246886795;BBVA GM Notes 21-27/S4840 XS2254520914;BBVA GM Notes 21-26/S4845 XS2254516052;BBVA GM Notes 21-26/S4861 XS2246886522;BBVA GM Notes 21-27/S4869 XS2246886951;BBVA GM Notes 21-27/S4896 XS2246885805;BBVA GM Notes 21-27/S4905 IE00BNTJ2246;PCP L.1 Prof.Part. N. 21-28 XS2328261693;Harp Fixed CLN 21-26/S.50 XS2221514495;Marex Autocall due 2026 XS2221514818;Marex Autocall due 2026 XS2291786361;LuminisII N/DyFoc5 Idx 21-41/1 XS2291786288;LuminisII N/DyFoc5 Idx 21-41/2 XS2291786791;LuminisII N/DyFoc5 Idx 21-46/3 XS2291786445;LuminisII N/DyFoc5 Idx 21-46/4 XS2159929855;Orion X Sec. Cl.A Notes 20-60 XS2159930275;Orion X Sec. Cl.B Notes 20-60 XS2159930432;Orion X Sec. Cl.C Notes 20-60 XS2159930861;Galaxy II Cl.A Notes 20-60 XS2159931083;Galaxy II Cl.B Notes 20-60 XS2159931240;Galaxy II Cl.C Notes 20-60 XS2159931679;Galaxy IV Cl.A Notes 20-60 XS2159931919;Galaxy IV Cl.B Notes 20-60 XS2159932057;Galaxy IV Cl.C Notes 20-60 XS2325194442;SPIRE Fix.R.Sec.N.21-46/S131 XS2319865700;CIX AHS Multifam Inc (S. 442) IE00BN92Q103;Earlsfort Real Est.Fi PrPaN.21 XS2246890631;BBVA GM Notes 21-27/S4519 XS2246890805;BBVA GM Notes 21-27/S4521 XS2254499705;BBVA GM Notes 21-27/S4607 XS2254499887;BBVA GM Notes 21-27/S4608 XS2246887256;BBVA GM Notes 21-27/S4686 XS2246887330;BBVA GM Notes 21-27/S4751 XS2254529113;BBVA GM Notes 21-26/S4776 XS2254502938;BBVA GM Notes 21-26/S4803 XS2246890557;BBVA GM Notes 21-26/S4804 XS2254523777;BBVA GM Notes 21-26/S4880 XS2254515088;BBVA GM Notes 21-26/S4909 XS2254514602;BBVA GM Notes 21-26/S4926 IE00BNKF1910;KKR Generali EDL Note 20-49 XS2254514511;BBVA GM Notes 21-26/S4936 XS2254514438;BBVA GM Notes 21-26/S4937 XS2246885714;BBVA GM Notes 21-27/S4966 IE00BMDXRD13;AP AlphaHo Cl.A1 60264 N.21-34 IE00BMDXRC06;AP AlphaHo Cl.A2 60264 N.21-34 IE00BMDXRB98;AP AlphaHo Cl.B 60264 N.21-34 IE00BMDXR753;AP AlphaHo Cl.A1 379 N.21-33 IE00BMDXR977;AP AlphaHo Cl.A2 379 N.21-33 IE00BMDXR860;AP AlphaHo Cl.B 379 N.21-33 IE00BMDXRH50;AP AlphaHo Cl.A1 60263 N.21-34 IE00BMDXRG44;AP AlphaHo Cl.A2 60263 N.21-34 IE00BMDXRF37;AP AlphaHo Cl.B 60263 N.21-34 XS2306913802;VAULT Lev. Strat.N. 21-26/61 XS2306915682;VAULT Lev. Strat.N. 21-26/62 XS2307887310;VAULT R.A. Strat.N. 21-26/65 XS2325616709;VAULT Put Strat.N. 21-26/67 XS2325616451;VAULT CS Strat.N. 21-26/68 XS2327979089;Harp Fixed Rate Sec.21-28/S.44 XS2327978941;Harp Fixed Rate Sec.21-27/S.49 XS2221518132;Marex Autocall due 2026 XS2221523306;Marex Autocall due 2026 XS2221523215;Marex Autocall due 2026 XS2254527091;BBVA GM Notes 21-27/S4752 XS2254527174;BBVA GM Notes 21-27/S4753 XS2254527257;BBVA GM Notes 21-27/S4754 XS2254527331;BBVA GM Notes 21-27/S4755 XS2254521482;BBVA GM Notes 21-26/S4851 XS2246886100;BBVA GM Notes 21-27/S4858 XS2246886282;BBVA GM Notes 21-27/S4859 XS2269081456;BBVA GM Notes 21-26/S4918 XS2269087149;BBVA GM Notes 21-26/S4952 XS2269088543;BBVA GM Notes 21-26/S4973 XS2254513208;BBVA GM Notes 21-26/S4989 XS2269091414;BBVA GM Notes 21-26/S5007 GB00BLFG5V57;Petterson Hold. 6% Bonds 21-26 XS2334863375;Harp CMS N. 21-29/S48 IE00BN92YG13;Progressio S. 2021-1A N. IE00BN92YH20;Progressio S. 2021-1B N. IE00BN92YJ44;Progressio S. 2021-1C N. XS2318408858;GSI - Tranche 490124 XS2326632358;StatECA Sec.Static Notes 21-40 XS2332957369;SPIRE FRN.21-36/S133 XS2332526891;Harp Floating CLN 21-26/S55 XS2221531820;Marex Autocall due 2026 XS2246887090;BBVA GM Notes 21-27/S4733 XS2269091174;BBVA GM Notes 21-27/S5004 XS2269093899;BBVA GM Notes 21-26/S5031 XS2254511509;BBVA GM Notes 21-26/S5072 XS2254511418;BBVA GM Notes 21-26/S5091 XS2269100777;BBVA GM Notes 21-26/S5107 XS2269102476;BBVA GM Notes 21-26/S5127 XS2269102633;BBVA GM Notes 21-26/S5130 AT0000A2R0R7;CUMO Coll.Silv. 7,5% N 21-28 XS2338047033;Harp Float.Rate CLN 21-26/S.58 XS2254524155;BBVA GM Notes 21-27/S4884 XS2254524239;BBVA GM Notes 21-27/S4885 XS2269085440;BBVA GM Notes 21-27/S4933 XS2269085523;BBVA GM Notes 21-27/S4934 XS2269102807;BBVA GM Notes 21-31/S5142 XS2269092222;BBVA GM Notes 21-31/S5144 XS2221534410;Marex Autocall due 2026 XS2221535656;Marex Autocall due 2026 XS2221540227;Marex Autocall due 2026 XS2221542355;Marex Autocall due 2024 XS2334855603;Luminis Finance Fix. N.21-71/8 XS2337072289;Luminis Fin. Class A N.21-45/8 XS2337080381;Luminis Fin. Class B N.21-71/8 XS2337080977;Luminis Fin. Class C N.21-71/8 XS2337081603;Luminis Fin. Class D N.21-68/8 XS2337082593;Luminis Fin. Class E N.21-66/8 XS2337083138;Luminis Fin. Class F N.21-86/8 XS2337083302;Luminis Fin. Class G N.21-68/8 XS2337083567;Luminis Fin. Class H N.21-17/8 XS2337084292;Luminis Fin. Class I N.21-17/8 XS2337084375;Luminis Fin. Class J N.21-17/8 CH0575495558;Meraki Education Notes 2026 XS2328743096;VAULT Extend.N. 21-26/69 XS2328744813;VAULT Extend.N. 21-26/70 XS2425349995;BBVA GM Notes 22-26/S9847 XS2442491838;BBVA GM Notes 22-25/S9856 XS2442492216;BBVA GM Notes 22-25/S9860 XS2442493370;BBVA GM Notes 22-27/S9869 XS2442494345;BBVA GM Notes 22-28/S9882 XS2442494931;BBVA GM Notes 22-25/S9888 IT0005520694;Fiber Midco PIK Notes 22-28 XS2554341953;VAULT Extendable N.22-32/166 XS2504773925;Lfeeder S.LF34 ARFII N.22-32 XS2428207620;Marex Autocall Phoeni due 2026 GB00BQFS7986;GS Cert on SPGSTBRE IE000UOBYKP2;BGCM DAC USD PPN 2022 IT0005521148;SVIM 8,5% Conv.Cl.A N. 22-26 IT0005521197;SVIM 8,5% Conv.Cl.B N. 22-26 XS2375125619;Marex Autocall Phoeni due 2029 XS2375103640;Marex Autocall Classi due 2025 XS2428210095;Marex Autocall RCB due 2026 XS2428205335;Marex CreditLinked due 2028 XS2428205178;Marex Capital Guarant due 2025 XS2560751724;AlphaN Cresc.Miner.Bon22-32/63 LU2554360078;Sonlez 5,94% SeniorSec.N.22-47 XS2410911718;BBVA GS Notes 22-25/S375 XS2392205840;BBVA GM Notes 22-26/S9740 XS2392206061;BBVA GM Notes 22-26/S9741 XS2392207978;BBVA GM Notes 22-28/S9756 XS2424430390;BBVA GM Notes 22-28/S9757 XS2425348161;BBVA GM Notes 22-28/S9758 XS2425345902;BBVA GM Notes 22-28/S9759 XS2425357238;BBVA GM Notes 22-26/S9762 XS2442484973;BBVA GM Notes 22-28/S9785 XS2442487489;BBVA GM Notes 22-25/S9808 XS2442487646;BBVA GM Notes 22-25/S9810 XS2442490277;BBVA GM Notes 22-26/S9840 XS2442490780;BBVA GM Notes 22-27/S9849 XS2442490863;BBVA GM Notes 22-27/S9850 XS2425350902;BBVA GM Notes 22-28/S9855 XS2425351462;BBVA GM Notes 22-26/S9871 XS2442495318;BBVA GM Notes 22-27/S9892 XS2442496472;BBVA GM Notes 22-27/S9903 XS2442497280;BBVA GM Notes 22-27/S9912 XS2442497363;BBVA GM Notes 22-28/S9913 XS2442497959;BBVA GM Notes 22-26/S9918 XS2428204957;Marex CreditLinked due 2028 XS2537106598;Harp AMS 22-29/S158 XS2375125536;Marex ReverseConverti due 2025 XS2375129447;Marex ReverseConverti due 2025 XS2558914565;Harp Fix 1,62% 22-25/S167 XS2428206655;Marex Autocall Phoeni due 2025 XS2428206572;Marex Capital Guarant due 2025 XS2428206812;Marex Autocall Phoeni due 2025 XS2563843296;SPIRE Instalm.N. 22-32/S308 XS2375129363;Marex Capital Guarant due 2027 XS2392205097;BBVA GM Notes 22-28/S9735 XS2425350225;BBVA GM Notes 22-28/S9821 XS2442492059;BBVA GM Notes 22-26/S9858 XS2442492133;BBVA GM Notes 22-28/S9859 XS2425351116;BBVA GM Notes 22-25/S9911 XS2442497447;BBVA GM Notes 22-25/S9914 XS2442500927;BBVA GM Notes 22-28/S9928 XS2442501149;BBVA GM Notes 22-26/S9930 XS2442502030;BBVA GM Notes 22-26/S9938 XS2442502113;BBVA GM Notes 22-27/S9939 XS2425350571;BBVA GM Notes 22-27/S9955 XS2425351033;BBVA GM Notes 22-27/S9956 XS2442504754;BBVA GM Notes 22-25/S9974 XS2442509639;BBVA GM Notes 22-33/S9976 XS2442509712;BBVA GM Notes 22-33/S9977 ES0305692008;Fond.Tit.L. Unsec. Bond 22-76 XS2562006606;Harp Fix-to-Float N 22-32/S150 XS2562040704;SPIRE CLN 22-26/S436 XS2560748696;VAMS 4,0% Fixed R.N.22-32/S.1 XS2560748852;VAMS 5,0% Fixed R.N.22-32/S.2 XS2560749157;VAMS PPN 22-32/S.3 XS2428206069;Marex Autocall Classi due 2026 XS2555753503;CiMA 5,9% FixRN 22-35/S2022-21 XS2564580988;Olon Senior N. Series A 22-32 XS2375127664;Marex Autocall Phoeni due 2028 XS2552298262;Accord+ Sec.RightsPart.N.22-27 XS2552298775;EPF IV Sec.Rights Part.N.22-27 IE00067T4LC3;Fortress Comm.Fin.Eur.PPN22-42 XS2247591345;Vault Int. Notes 22-32/S034 XS2537495397;Vault Int. Notes 22-32/S164 IE0004MC9XC7;5.7% Fixed Rate LoanNote 22-32 XS2547151154;Palladium Sec. Notes 22-27/S30 XS2558915539;Lseries NhCap PresR N.22-52/39 XS2564097553;Aguas And. JPY 2,16% N. 22-37 XS2564097801;Aguas And. AUD 6,82% N. 22-37 XS2428205251;Marex Autocall Phoeni due 2027 XS2428206739;Marex Autocall Phoeni due 2025 XS2467989740;Ascent Repack.N.22-27/S0043 XS2428408525;Marex Capital Guarant due 2025 XS2428408798;Marex Autocall Phoeni due 2027 IE000ZI1XR76;ToroEurop.CLO9 Sub.LoanN.22-25 IE0002LRL8D7;ToroEurop.CLO9 Sub.LoanN.22-25 IE000PBO91E8;ToroEurop.CLO9 Sub.LoanN.22-25 XS2392207119;BBVA GM Notes 22-28/S9750 XS2392207200;BBVA GM Notes 22-28/S9751 XS2442485194;BBVA GM Notes 22-26/S9786 XS2442485277;BBVA GM Notes 22-26/S9787 XS2442487133;BBVA GM Notes 22-28/S9805 XS2442491085;BBVA GM Notes 22-27/S9851 XS2425351546;BBVA GM Notes 22-25/S9867 XS2442496399;BBVA GM Notes 22-28/S9902 XS2442501065;BBVA GM Notes 22-28/S9929 XS2442502386;BBVA GM Notes 22-27/S9946 XS2442501495;BBVA GM Notes 22-28/S9967 XS2442513821;BBVA GM Notes 22-28/S9968 XS2442488297;BBVA GM Notes 22-25/S9969 XS2442504838;BBVA GM Notes 22-30/S9975 XS2442505215;BBVA GM Notes 22-27/S9981 XS2442505306;BBVA GM Notes 22-25/S9982 XS2442505488;BBVA GM Notes 22-25/S9983 XS2442505561;BBVA GM Notes 22-27/S9984 XS2442505991;BBVA GM Notes 22-26/S9987 XS2442506452;BBVA GM Notes 22-25/S9991 XS2442506700;BBVA GM Notes 22-25/S9994 XS2442507005;BBVA GM Notes 22-26/S9997 IT0005540312;ISP ExprZ/PirellStellanSTMicro IT0005540320;ISP ExprZ/PirellStellanSTMicro IT0005550683;ISP Expr.Z./Air France 23-26 IT0005550741;ISP Expr.Z./Lufthansa 23-26 IT0005550782;ISP Expr.Z./STMicroel 23-26 IT0005550865;ISP Expr.Z./VW Vz 23-26 IT0005550873;ISP Expr.Z./Bayer 23-26 IT0005550972;ISP Expr.Z./Intel 23-26 IT0005556052;ISP Leverage/FMIBFLX5 23-26 IT0005556078;ISP Leverage/FMIBFLX7 23-26 IT0005556094;ISP Leverage/FMIBFSX5 23-26 IT0005556102;ISP Leverage/FMIBFSX7 23-26 XS3006714466;BBVA GM Notes 25-25/S27370 XS3006714540;BBVA GM Notes 25-25/S27371 XS3006714623;BBVA GM Notes 25-25/S27372 XS3006714896;BBVA GM Notes 25-25/S27373 XS3006714979;BBVA GM Notes 25-26/S27374 XS3006715190;BBVA GM Notes 25-25/S27375 XS3006715273;BBVA GM Notes 25-25/S27376 XS3006715356;BBVA GM Notes 25-25/S27377 XS3006715430;BBVA GM Notes 25-25/S27378 XS3006715513;BBVA GM Notes 25-25/S27379 XS3006715604;BBVA GM Notes 25-25/S27391 XS3006715786;BBVA GM Notes 25-25/S27381 XS3006715869;BBVA GM Notes 25-25/S27382 XS3006716164;BBVA GM Notes 25-25/S27385 XS3006716248;BBVA GM Notes 25-25/S27386 XS3006716321;BBVA GM Notes 25-25/S27387 XS3006716917;BBVA GM Notes 25-25/S27393 XS3006717055;BBVA GM Notes 25-26/S27394 XS3006717303;BBVA GM Notes 25-25/S27397 XS3006717568;BBVA GM Notes 25-28/S27399 XS3006717725;BBVA GM Notes 25-27/S27402 XS3006718376;BBVA GM Notes 25-28/S27406 XS3006718459;BBVA GM Notes 25-25/S27407 XS3006718616;BBVA GM Notes 25-25/S27409 XS3006718707;BBVA GM Notes 25-25/S27410 XS3006718889;BBVA GM Notes 25-25/S27411 XS3006718962;BBVA GM Notes 25-25/S27412 XS3006719002;BBVA GM Notes 25-25/S27413 XS3006719184;BBVA GM Notes 25-25/S27414 XS3006719267;BBVA GM Notes 25-25/S27415 XS3006719341;BBVA GM Notes 25-25/S27416 XS3006719697;BBVA GM Notes 25-25/S27418 XS3006719770;BBVA GM Notes 25-25/S27419 XS3006719853;BBVA GM Notes 25-25/S27420 XS3006719937;BBVA GM Notes 25-25/S27421 XS3006720190;BBVA GM Notes 25-25/S27422 XS3006720273;BBVA GM Notes 25-25/S27423 XS3006720356;BBVA GM Notes 25-25/S27424 XS3006720513;BBVA GM Notes 25-25/S27426 XS3006720604;BBVA GM Notes 25-25/S27427 XS3006720786;BBVA GM Notes 25-25/S27428 XS3006720869;BBVA GM Notes 25-25/S27429 XS3006720943;BBVA GM Notes 25-25/S27430 XS3006721081;BBVA GM Notes 25-25/S27431 XS3006721164;BBVA GM Notes 25-26/S27432 XS3006721248;BBVA GM Notes 25-25/S27433 XS3006721321;BBVA GM Notes 25-25/S27434 XS3006721594;BBVA GM Notes 25-25/S27435 XS3006721677;BBVA GM Notes 25-25/S27436 XS3006721750;BBVA GM Notes 25-25/S27437 XS3006721834;BBVA GM Notes 25-25/S27438 XS3006721917;BBVA GM Notes 25-25/S27439 XS3006722055;BBVA GM Notes 25-26/S27440 XS3006722139;BBVA GM Notes 25-26/S27441 XS3006722568;BBVA GM Notes 25-25/S27442 XS3006722642;BBVA GM Notes 25-29/S27443 XS3006722725;BBVA GM Notes 25-25/S27444 XS3006722998;BBVA GM Notes 25-25/S27445 XS3006723020;BBVA GM Notes 25-25/S27446 XS3006723293;BBVA GM Notes 25-25/S27447 XS3006723376;BBVA GM Notes 25-25/S27448 XS3006723459;BBVA GM Notes 25-25/S27449 XS3006723533;BBVA GM Notes 25-26/S27450 XS3006723707;BBVA GM Notes 25-25/S27452 XS3006724002;BBVA GM Notes 25-25/S27455 XS3006724184;BBVA GM Notes 25-25/S27456 XS3006724341;BBVA GM Notes 25-29/S27458 XS3006724770;BBVA GM Notes 25-25/S27461 XS3006725074;BBVA GM Notes 25-25/S27464 XS3006725660;BBVA GM Notes 25-25/S27470 XS3006725744;BBVA GM Notes 25-25/S27471 XS3006727286;BBVA GM Notes 25-25/S27472 XS3006727872;BBVA GM Notes 25-25/S27477 XS3006728417;BBVA GM Notes 25-25/S27483 XS3006728680;BBVA GM Notes 25-26/S27485 XS3006728763;BBVA GM Notes 25-26/S27486 XS3006728847;BBVA GM Notes 25-26/S27487 XS3006728920;BBVA GM Notes 25-26/S27488 XS3006729068;BBVA GM Notes 25-25/S27489 XS3006729142;BBVA GM Notes 25-25/S27490 XS3006729225;BBVA GM Notes 25-26/S27491 XS3006729498;BBVA GM Notes 25-27/S27493 XS3006729654;BBVA GM Notes 25-25/S27495 XS3006729738;BBVA GM Notes 25-27/S27496 XS3006729811;BBVA GM Notes 25-30/S27497 XS3006730405;BBVA GM Notes 25-27/S27502 XS3006730587;BBVA GM Notes 25-27/S27503 XS3006730660;BBVA GM Notes 25-27/S27504 XS3006730744;BBVA GM Notes 25-27/S27505 XS3006730827;BBVA GM Notes 25-26/S27506 XS3006731122;BBVA GM Notes 25-25/S27508 XS3057448162;BBVA GM Notes 25-26/S28595 XS3057448246;BBVA GM Notes 25-25/S28596 XS3057448329;BBVA GM Notes 25-25/S28597 XS3057448832;BBVA GM Notes 25-27/S28601 XS3057449137;BBVA GM Notes 25-26/S28604 XS3057449210;BBVA GM Notes 25-26/S28605 XS3057449483;BBVA GM Notes 25-25/S28607 XS3057449566;BBVA GM Notes 25-26/S28608 XS3057449640;BBVA GM Notes 25-26/S28609 XS3057449996;BBVA GM Notes 25-26/S28611 XS3057450069;BBVA GM Notes 25-26/S28612 XS3057450143;BBVA GM Notes 25-25/S28613 XS3057450499;BBVA GM Notes 25-26/S28615 XS3057450572;BBVA GM Notes 25-26/S28616 XS3057450655;BBVA GM Notes 25-26/S28617 XS3057450739;BBVA GM Notes 25-26/S28618 XS3057450903;BBVA GM Notes 25-25/S28620 XS3057453675;BBVA GM Notes 25-26/S28644 XS3057453915;BBVA GM Notes 25-25/S28647 XS3057454053;BBVA GM Notes 25-25/S28648 XS3057454137;BBVA GM Notes 25-25/S28649 XS3057454301;BBVA GM Notes 25-26/S28651 XS3057455969;BBVA GM Notes 25-25/S28665 XS3057457072;BBVA GM Notes 25-31/S28675 XS3057463120;BBVA GM Notes 25-25/S28731 XS3057464011;BBVA GM Notes 25-25/S28739 XS3057464284;BBVA GM Notes 25-25/S28741 XS3057469911;BBVA GM Notes 25-28/S28796 US05556ACY82;BBVA GS Notes 25-32/S3049 US05556ACZ57;BBVA GS Notes 25-33/S3050 US05556ADG67;BBVA GS Notes 25-28/S2970 US05556ADH41;BBVA GS Notes 25-30/S2971 US05556ADM36;BBVA GS Notes 25-28/S2975 US05556ADR23;BBVA GS Notes 25-30/S2979 US05556ADU51;BBVA GS Notes 25-30/S2982 US05556ADV35;BBVA GS Notes 25-30/S2983 US05556AEC45;BBVA GS Notes 25-28/S3004 US05556AEG58;BBVA GS Notes 25-30/S3012 US05556AET79;BBVA GS Notes 25-31/S3037 US05556AEU43;BBVA GS Notes 25-31/S3038 US05556AEV26;BBVA GS Notes 25-30/S3041 US05556AEX81;BBVA GS Notes 25-28/S3048 US05556AEZ30;BBVA GS Notes 25-28/S3054 US05556AFC36;BBVA GS Notes 25-27/S3068 US05556AFD19;BBVA GS Notes 25-28/S3069 US05556AFE91;BBVA GS Notes 25-28/S3070 US05556AFF66;BBVA GS Notes 25-26/S3071 US05556AFH23;BBVA GS Notes 25-28/S3074 US05556AFJ88;BBVA GS Notes 25-26/S3075 US05556AFK51;BBVA GS Notes 25-27/S3076 US05556AFL35;BBVA GS Notes 25-28/S3077 US05556AFM18;BBVA GS Notes 25-30/S3080 US05556AFN90;BBVA GS Notes 25-26/S3081 US05556AFP49;BBVA GS Notes 25-26/S3082 US05556AFT60;BBVA GS Notes 25-45/S3013 US05556AFW99;BBVA GS Notes 25-37/S3014 US05556AGK43;BBVA GS Notes 25-35/S3023 US05556AHQ04;BBVA GS Notes 25-27/S3055 US05556LEF31;BBVA GS Notes 25-26/S3043 XS2982425246;BBVA GS Notes 25-27/S3052 XS2982425329;BBVA GS Notes 25-29/S3053 XS2982425832;BBVA GS Notes 25-27/S3063 XS2982425915;BBVA GS Notes 25-27/S3064 XS2982426053;BBVA GS Notes 25-27/S3066 XS2982426137;BBVA GS Notes 25-27/S3067 XS2982426210;BBVA GS Notes 25-27/S3072 XS2582982331;Lser HDI Hedged E. N. 23-53/45 XS2587578407;GSI Share-link.N.due 25/S05 IT0005531444;BioDue Sen.PIK N.23-30 XS2428192335;Marex Autocall Phoeni due 2027 XS2428201425;Marex Autocall Phoeni due 2027 XS2428203397;Marex Autocall Phoeni due 2029 XS2428203470;Marex Autocall Phoeni due 2029 XS2428203801;Marex Capital Guarant due 2026 XS2581739294;Palladium Sec. Notes 23-26/S36 XS2443299859;Marex Autocall Phoeni due 2026 XS2428201342;Marex ReverseConverti due 2026 XS2587531273;CiMAFin.Sec.R.Part.N(C)23-33/2 XS2443300376;Marex Capital Guarant due 2025 XS2568620004;Montgom Cl.B PassThr.Sec.22-42 XS2428202076;Marex Autocall Phoeni due 2028 XS2471152004;BBVA GM Notes 23-29/S10491 XS2471157573;BBVA GM Notes 23-26/S10545 XS2471157656;BBVA GM Notes 23-28/S10546 XS2471158035;BBVA GM Notes 23-28/S10550 XS2471145057;BBVA GM Notes 23-29/S10556 XS2458724882;BBVA GM Notes 23-30/S10590 XS2471161765;BBVA GM Notes 23-25/S10623 XS2471162060;BBVA GM Notes 23-27/S10626 XS2471163894;BBVA GM Notes 23-27/S10642 XS2471163977;BBVA GM Notes 23-26/S10643 XS2471164272;BBVA GM Notes 23-26/S10655 XS2471145487;BBVA GM Notes 23-27/S10676 XS2471167291;BBVA GM Notes 23-26/S10678 XS2471167374;BBVA GM Notes 23-26/S10679 XS2471167614;BBVA GM Notes 23-27/S10682 XS2471170758;BBVA GM Notes 23-26/S10712 US05552WJH43;BBVA GS Notes 23-28/S482 US05552WJJ09;BBVA GS Notes 23-26/S484 XS2410914571;BBVA GS Notes 23-26/S490 XS2410914811;BBVA GS Notes 23-26/S493 XS2410914654;BBVA GS Notes 23-26/S494 XS2410914902;BBVA GS Notes 23-26/S495 XS2410915206;BBVA GS Notes 23-26/S499 XS2410915388;BBVA GS Notes 23-26/S500 XS2410915461;BBVA GS Notes 23-26/S501 XS2410915891;BBVA GS Notes 23-26/S504 XS2568733039;Ascent Repack.N.23-33/S0013 LU2573974164;Alba CCP Silver Eagle N.22-32 LU2571456974;Alba CCP Blue Hummingb.N.22-32 XS2428200450;Marex ReverseConverti due 2026 XS2428200534;Marex ReverseConverti due 2026 XS2579053146;Vault Ext. Notes 23-28/S175 XS2582528290;Otterham Sen.Loan Notes 22-25 XS2428410935;Marex Autocall Phoeni due 2029 XS2428411073;Marex Autocall Phoeni due 2029 XS2428202662;Marex ReverseConverti due 2026 XS2428190982;Marex Capital Guarant due 2025 XS2428428713;Marex Capital Guarant due 2026 XS2428429109;Marex Autocall Classi due 2026 XS2568733112;Ascent Repack. CLN 23-27/S0015 XS2428203710;Marex Capital Guarant due 2026 CH1216996814;Finzia Sec. We Do Notes 22-27 XS2443303982;Marex Autocall Phoeni due 2027 XS2443304014;Marex Autocall Phoeni due 2027 XS2443304105;Marex Autocall Phoeni due 2027 XS2443294975;Marex CreditLinked due 2026 XS2584244920;Palladium Gl.Sec. N.23-27/S38 XS2443619197;Marex Autocall Phoeni due 2026 XS2443337535;Marex Autocall Phoeni due 2026 XS2443334433;Marex Autocall Phoeni due 2026 IT0005561508;ISP CashCollect/UniCredit23-25 IT0005561516;ISP CashCollect/UniCredit23-25 IT0005561524;ISP CashCollect/Renault 23-25 IT0005561532;ISP CashCollect/AirFranceKLM25 IT0005561540;ISP CashCollect/AirFranceKLM25 IT0005561557;ISP CashCollect/BancoBPM 23-25 IT0005561565;ISP CashCollect/BancoBPM 23-25 IT0005561573;ISP CashCollect/BPER Banca-25 IT0005561581;ISP CashCollect/Dt Bank 23-25 IT0005561599;ISP CashCollect/Dt Bank 23-25 IT0005561607;ISP CashCollect/Pirelli 23-25 IT0005561615;ISP CashCollect/Lufthansa23-25 IT0005561623;ISP CashCollect/SocGen 23-25 IT0005561631;ISP CashCollect/SocGen 23-25 IT0005561649;ISP CashCollect/Stellantis-25 IT0005561656;ISP CashCollect/VW Vz 23-25 IT0005561664;ISP CashCollect/Siemens 23-25 IT0005561672;ISP CashCollect/BNP Paribas-25 IT0005561680;ISP CashCollect/Enel 23-25 IT0005561698;ISP CashCollect/Enel 23-25 IT0005561706;ISP CashCollect/AXA 23-25 IT0005561714;ISP CashCollect/Eni 23-25 IT0005561722;ISP CashCollect/Eni 23-25 IT0005561730;ISP CashCollect/Poste Ital-25 IT0005561748;ISP CashCollect/AssicGen 23-25 IT0005561755;ISP CashCollect/NVIDIA 23-25 IT0005561763;ISP CashCollect/NVIDIA 23-25 IT0005561771;ISP CashCollect/AMD 23-25 IT0005561789;ISP CashCollect/AMD 23-25 IT0005561797;ISP CashCollect/AmAir 23-25 IT0005561805;ISP CashCollect/Amazon 23-25 IT0005561813;ISP CashCollect/GM 23-25 IT0005561821;ISP CashCollect//GM 23-25 IT0005561839;ISP CashCollect/Ford 23-25 IT0005561847;ISP CashCollect/Ford 23-25 IT0005561490;ISP CashCollect/Alphabet23-25 IT0005567919;ISP ExprZ/AmAirAirFranLufth-26 IT0005567927;ISP ExprZ/EniStellanUniCred-26 IT0005567943;ISP ExprZ/AssicGen Enel Eni-26 IT0005567968;ISP ExprZ/BMVMercedStellan-26 XS2628573367;Marex Capital Protect due 2025 XS2608970633;BBVA GM Notes 23-29/S14087 XS2641299669;BBVA GM Notes 23-26/S14182 XS2641305730;BBVA GM Notes 23-28/S13873 XS2641305813;BBVA GM Notes 23-28/S13874 XS2641311464;BBVA GM Notes 23-28/S14184 XS2641317313;BBVA GM Notes 23-26/S13993 XS2641321422;BBVA GM Notes 23-29/S14008 XS2641322230;BBVA GM Notes 23-26/S14015 XS2641322743;BBVA GM Notes 23-28/S14023 XS2641326819;BBVA GM Notes 23-31/S14061 XS2641328518;BBVA GM Notes 23-26/S14076 XS2641331223;BBVA GM Notes 23-29/S14018 XS2302900670;BBVA GM Notes 22-28/S7883 XS2302900753;BBVA GM Notes 22-28/S7884 XS2339643285;BBVA GM Notes 22-28/S7885 XS2339643103;BBVA GM Notes 22-26/S7897 XS2339644762;BBVA GM Notes 22-26/S7907 XS2329316397;BBVA GM Notes 22-27/S7973 XS2339651890;BBVA GM Notes 22-26/S7974 XS2339657236;BBVA GM Notes 22-27/S8004 XS2339659448;BBVA GM Notes 22-26/S8014 IE0008OFO7X9;Magna Class A Loan N. 21-28 IE0005RHTXX0;Magna Class B1 Loan N. 21-28 IE0006MKGAS8;Magna Class C1 Loan N. 21-28 IE0000JZ6QQ9;Magna Class D Loan N. 21-28 IE000XKC12A2;Magna Class RFN Loan N. 21-28 IE000NHTQKM6;Magna Class X Junior N. 21-28 IE000RHK62N1;Magna Class Y Junior N. 21-28 XS2439108460;Space VIII sec.CLN 22-29/S.02 XS2329330117;BBVA GM Notes 22-28/S7476 XS2329330208;BBVA GM Notes 22-28/S7477 XS2329314004;BBVA GM Notes 22-26/S7791 XS2329313964;BBVA GM Notes 22-26/S7792 XS2329314186;BBVA GM Notes 22-26/S7793 XS2339633567;BBVA GM Notes 22-26/S7805 XS2339657749;BBVA GM Notes 22-26/S8002 XS2339658127;BBVA GM Notes 22-26/S8003 XS2339660537;BBVA GM Notes 22-27/S8030 XS2339660883;BBVA GM Notes 22-27/S8041 XS2349070008;BBVA GM Notes 22-27/S8047 XS2349070180;BBVA GM Notes 22-27/S8048 XS2437029338;SPIRE FixR.Sec.Notes 22-50/08 XS2437468338;Space VIII sec.CLN 22-29/S.01 XS2432530124;Harp FixRate Sec.22-32/S.100/A XS2432530470;Harp FixRate Sec.22-32/S.100/B XS2329156686;Marex Bullet due 2025 XS2329157734;Marex Autocall Phoeni due 2027 XS2329225671;Marex Autocall Phoeni due 2027 XS2329226216;Marex Bullet due 2027 XS2329231646;Marex Autocall Phoeni due 2028 XS2329233774;Marex Autocall Phoeni due 2026 XS2329233857;Marex Autocall Phoeni due 2026 XS2329234079;Marex Autocall Phoeni due 2027 XS2329235472;Marex Autocall RCB due 2026 XS2329246917;Marex Autocall Phoeni due 2025 XS2329247568;Marex Autocall Classi due 2027 XS2404267739;Harp ActManSec/EmMaPF 22-27/95 XS2435678078;Argentum Sec.Rep.N.22-25/S01 B XS2443415786;Harp Fixed-to-CMS N.22-28/S89 IE000C6E6ZG6;SlaybackResLabs Prom.N.1 21-26 IE000G67X6D6;SlaybackResLabs Prom.N.2 21-26 IE0006YMERZ3;SlaybackResLabs Prom.N.3 21-26 IE000FWEVGJ7;SlaybackResLabs Prom.N.4 21-26 IE000KHK4Y59;SlaybackResLabs Prom.N.5 21-26 XS2339628302;BBVA GM Notes 22-28/S7747 XS2339628484;BBVA GM Notes 22-28/S7748 XS2339628567;BBVA GM Notes 22-28/S7749 XS2339628641;BBVA GM Notes 22-28/S7750 XS2339631199;BBVA GM Notes 22-28/S7773 XS2339631355;BBVA GM Notes 22-28/S7775 XS2339631272;BBVA GM Notes 22-28/S7777 XS2339634458;BBVA GM Notes 22-26/S7816 XS2339644259;BBVA GM Notes 22-27/S7899 XS2339651627;BBVA GM Notes 22-28/S7972 XS2349070263;BBVA GM Notes 22-27/S8049 XS2349070347;BBVA GM Notes 22-27/S8050 XS2339945029;BBVA GM Notes 22-27/S8070 XS2339945532;BBVA GM Notes 22-27/S8077 GB00BMXJW347;Zorin AvLendco3 LoanNotes21-26 XS2445841104;Castor FRN 22-29 (Rule 144A) XS2445840809;Castor FRN 22-29 (Reg S) XS2445837177;Castor 6% N 22-29 (Rule 144A) XS2445836286;Castor 6% N 22-29 (Reg S) XS2443892109;SPIRE FloatR. Sec.N.22-32/S.33 XS2443822239;Space VIII sec.CLN 22-31/S.08 XS2337685023;Ascent Repack.CLN 22-27/S2005 XS2337684729;Ascent Repack.CLN 22-27/S2006 XS2339630977;BBVA GM Notes 22-28/S7787 XS2339645819;BBVA GM Notes 22-26/S7917 XS2339645900;BBVA GM Notes 22-26/S7918 XS2349071402;BBVA GM Notes 22-27/S8060 XS2349071584;BBVA GM Notes 22-27/S8061 XS2349071667;BBVA GM Notes 22-27/S8062 XS2339641743;BBVA GM Notes 22-26/S8072 XS2349074687;BBVA GM Notes 22-27/S8102 XS2339945706;BBVA GM Notes 22-27/S8118 XS2349077359;BBVA GM Notes 22-26/S8127 XS2448046164;Equity Income ETP (S475) XS2448046081;Global Macro ETP (S476) IE000Q5CFBT1;WNGII Fund. Ser.B N. 22-27 XS2446836905;Space VIII sec.FRN 22-33/S.09 IE000OKXG850;Acer Tree Unsec. Notes 22-47 XS2444078039;SPIRE Fi.R.Sec.Notes 22-32/S07 XS2444831866;SPIRE CLN 22-37/S.09 XS2444850817;SPIRE sec.Repack N.22-37/S.10 XS2437788164;Space VIII sec.CLN 22-29/S.04 XS2445786838;Harp FixedtoFloat.R.N22-31/S68 IE000TJILEW5;Cross Ozean CF1 PPN 22-62 XS2329153238;Marex Autocall Phoeni due 2028 XS2329160100;Marex Autocall Phoeni due 2026 XS2329154988;Marex Autocall Phoeni due 2025 XS2328455972;Marex Autocall Phoeni due 2026 XS2328462242;Marex Autocall Phoeni due 2027 XS2328464537;Marex Autocall Phoeni due 2027 XS2329237841;Marex Autocall Phoeni due 2028 XS2328457838;Marex Autocall Phoeni due 2026 XS2329335264;BBVA GM Notes 22-26/S7530 XS2329335348;BBVA GM Notes 22-26/S7531 XS2329335421;BBVA GM Notes 22-26/S7532 XS2339636826;BBVA GM Notes 22-26/S7849 XS2339638103;BBVA GM Notes 22-28/S7864 XS2339638368;BBVA GM Notes 22-28/S7865 XS2339648912;BBVA GM Notes 22-26/S7954 XS2339649050;BBVA GM Notes 22-26/S7955 XS2339649134;BBVA GM Notes 22-26/S7956 XS2339649217;BBVA GM Notes 22-26/S7958 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