20210121 AT0000326897;CA-Vers. ewige var EK NamSV 98 AT0000326921;Union-Vers. ew.var EK NamSV 98 XS0129802301;B-Spires 7% LimRecN S.30/01-31 GG00BMYM7C62;Terranova Special Opport Fd GG00BMYM7F93;Telos Global High Yield Fd KYG9392G1799;Voy Call CB SapporoHld 0% -21 AT0000356704;OOeLB CMS Floater 03-23 XS0173731539;Helium LR PrinPr.Notes38/03-28 AT0000341920;LIG Kaernten Tilgungsanl 03-28 XS0185247912;LehBr.Treas.HFRX-li Note 04-34 AT0000342191;Graz.Baul. var TilgAnl 04-24/P XS0219361036;Eirles3 Fix to Fl. R.182/05-32 DE000A0GRYU7;Land NO fest/var.Schuldv 06-26 XS0251004098;Signum Secured Notes 06-21/S.3 AT0000506282;3,735% LKA BetrG.TilgAnl 05-30 AT0000A01X37;KABEG var. Tilg.Anl. 06-31 AT0000342738;LIG Ktn. var. Tilg.Anl. 04-29 XS0299127182;CLEAR 4% LimRec CLN 07-22/S.55 AT0000A03KZ5;Ktn.Wifördfo 3,935%Tilg A06-21 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 AT000B002530;4% EGB Amort.Notes 09-24/S.721 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 XS0626438203;BIG 4,45 Notes 11-31/S.24 XS0752852995;Novus Capital CLN 12-21/S.23 XS0855794367;IACap GWM Notes 13-28/S.6 XS0871979646;Star Helios Perf.Notes A 13-23 XS0871979729;Star Helios Perf.Notes B 13-23 XS0871980065;Star Helios Perf.Notes C 13-23 XS0871980222;Star Helios Perf.Notes D 13-23 IE00BB22LQ31;Harbert Struct.Notes 13-33 XS0942988816;StarComp Fund-li Notes13-18/16 XS0942988907;StarComp Fund-li Notes13-18/17 LU0928159945;CVC Eur.Cred.Opp.C Notes 13-33 XS1008213628;Iris Cr.Mun.Paris Note14-23/43 XS1028415062;IACap Futures-li.Notes14-34/12 XS1021727364;IACap Shorew.-li Notes14-21/11 XS1044487558;IACap Futures-li.Notes14-34/13 IE00BLY1Q413;SpecCred.Opp ProfitNote14-44/1 XS1061846314;IACap Equ-li Vol.Notes14-34/14 LU1044807300;Bond House C4 Ser.I Cert.14-24 XS1061023179;StarCom Fund-li Notes 14-24/20 XS1069853247;Sogefi Equity-li Bonds 14-21 XS1095606932;TFBFin.12,5% Perp.Loan-li Note XS1086717854;StarCo AlphaStrFu-Note14-19/24 XS1105201070;BoHouse C1 7,375% S2 Bond14-21 XS1112009474;StCo UBS A&Q Alt.Fund-Note S33 XS1086759005;Bond House C3 Ser.I Cert.14-24 XS1102848618;IACap Prodigy AKA Wall St /S17 XS1140504231;CuMa2 NatureCons.Notes 14-21/2 XS1150691795;IACap MexicIndustr.FlexETP/S23 XS1198278258;Bond House C2 Ser.II Bds15-22 XS1121503822;IACap NXTP Labs EMHITS 2015/20 XS1193300925;KLP II Senior Notes 14-24 XS1193302970;KLP II Mezzanin Notes 14-24 XS1193303192;KLP II Profit Part.Notes 14-24 IT0005092785;IacobuccAero.7,25% No.15-18/23 IE00BWTNLD37;CL Vita Notes 15-65/Nr.1 IE00BWTNLF50;CL Vita Notes 15-65/Nr.2 IE00BWTNLG67;CL Vita Notes 15-65/Nr.3 IE00BWTNLH74;CL Vita Notes 15-65/Nr.4 IE00BWTNLJ98;CL Vita Notes 15-65/Nr.6 IE00BWTNLK04;CL Vita Notes 15-65/Nr.7 XS1209185161;Telec.Ital. Equ-li Bonds 15-22 XS1207460657;IACap Areca Val Discovery S-25 XS1211657678;CFJL L/S Phy/Cash CLN15-29/119 XS1212392051;CFJL L/S Phy/Cash CLN15-29/114 XS1213824078;CFJIL L/S Phy/Cash CLN15-25/39 XS1224712684;IACap ClearWater IG Portf.S.27 XS1218091251;dbInvSo JPM Gl.IncFu N.15-22/4 XS1218093380;dbInvSo DWS MuOpp Notes15-21/5 IE00BY4JZT42;Crestline S.B Notes 15-66 XS1238234519;Corsair Fin.JE CLN 15-25/S.40 XS1239745653;IAC ProdigyNwk 25th Street S30 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 XS1252976508;dbInvSo JPMoGl.In.Fu N.15-21/8 XS1246651597;IACap BosQuinFlexETP S33 2020 XS1255380708;Corsair FinJE RepackN.15-39/46 XS1258855946;Corsair FinJE RepackN.15-38/47 XS1224713658;IAC Shard Alliance FlexETP S29 XS0067434042;Hamb.LB Rev.Dual Curr.N. 96-26 XS1270465815;IAC Argent.OPP Fund N.15-35/26 XS1275374376;DurhamCap.C2 S.1 Bonds 15-25 XS1278528713;IACap AD Markets FlexETP S.36 XS1278111213;Corsair Fin.JE CLN 15-29/S.113 XS1282635603;IAC ArgentinaFlexETP 05-35/S35 IT0005135758;Gemelli Service 4% Notes 15-25 XS1287931353;Corsair Fin.JE CLN 15-25/S.53 XS1132653293;IACap. Across Bond+ S.2014-21 XS1276707228;IAC NFS Strategic Inc Fund S39 XS1300573067;dbInvSol2 Sec.N/DWSConc15-22/9 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 XS1310031296;BlueRiv. PassThr.Notes 15-21/1 XS1230115625;ExpoCap 8% LoanPart.Notes15-21 IT0005142481;Torino Hotel Imm.4,5% B. 15-25 XS1304463455;Corsair Fin.JE CLN 15-25/S.56 XS1311330812;LandNO 2,68% NOK Schuldv.15-25 XS1322452662;StarCo S46 Sys.Trad.VehN.15-20 XS1332125159;Prdgy 46thStreet AKA UN (S49) XS1332125662;Prdgy 46thStreet AKA UN (S50) XS1334526487;WindMW 2,125% Series D N.15-21 IE00BYZWJC31;Buckthorn S.2015-1 Pref.Sec. XS1334565899;IAC Atenea Fund FlexETP (S.53) XS1337366113;IAC Alpha Portfol.FlexETP S.54 IE00BD6GN811;Vidaquant Life var.Notes 15-95 IE00BZ1NPL87;Vidaquant Life 10%.Notes 15-23 XS1358774419;LandNO 2,82% NOK Schuldv.16-31 XS1349999349;Corsair Fin.JE CLN 16-25/S.63 XS1351138323;St.Hel MAN AHL-li Note16-26/28 XS1369650426;IAC Columbus IB ReEst16-21/S55 XS1369648446;StHel US-REIT In-li N.16-21/30 FR0107145247;SocGen BMTN CobCoupDiscr.04-23 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 IE00BYT2YP72;FVAircraft Var.Fund.Notes16-50 XS1382368543;IAC FajardoMarDrystack16-26/57 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 XS1341167226;IAC TCC Art Investm.16-21/S.44 XS1384083702;BondH.C5 6,125% S.I Bonds16-21 XS1394744145;IAC IncomeProperties16-21/S58 XS1366735725;StaCo S48 MuStr.II Idx N.16-21 XS1377251423;TelefonicaPa. Equ-li Bond16-21 IT0005158099;Alitalia 6,31% Notes 2016-2021 XS1417872840;Avenir Sec.Guar.N.16-22/1 XS1413587152;Corsair Fin.JE CLN 16-25/S.81 XS1420453463;Lani Finance Sec.CLN 16-25/S.5 XS1432566427;IAC Maxximus Royalt.LP N. S.61 XS1432510045;IAC Agricult.Assets ETP N. S71 XS1433260046;IAC Ecuanergia Glob.Notes S.73 XS1431597365;Lani Finance Sec.CLN 16-26/S.7 XS1431854352;Corsair Fin.JE CLN 16-27/S.92 XS1433237499;Corsair Fin.JE CLN 16-26/S.93 XS1454967131;SVIM SanBab Notes16-21/ext.22 IE00BD9F8C45;Williamstown S.1 Note 16-41 IE00BD0R4X22;WF SHAP Delayed Draw Note16-85 LU1448474582;BondHouse C2 S.III Bonds 16-21 XS1306625366;StaCo S40 Param.AsiaFu N.16-21 XS1475740020;IAC Odeon Partners FlexETP S66 IE00BD08CQ46;Vion IV Prof.Part.Notes 16-36 XS1476566028;IAC WTC Free Zone LP Fu.No.S67 XS1479559798;IAC Prdgy 331 ParkAven. No.S79 XS1482072243;IAC Clinton EQY Strat.F.N.S80 XS1304663542;IAC MPC Finance LTD Notes S.41 XS1492705584;StaCo S63 ArosaMaNeuFu N.16-21 XS1495638576;IAC Prod AKA WS Recap N. S.87 XS1495642255;IAC Prod AKA WS RpAccr N. S.88 XS1508160170;Taormina Hot.Prop. Notes 16-21 LU1497619269;Bond HouseC4 Ser.II Cert.16-21 IE00BD2ZHM47;VAH Aircraft Aggreg.Note 16-50 XS1391149652;StarCo S49 Campbell Fu N.16-21 XS1514985230;IAC Ambient DevelopmentN.(S92) XS1438134287;StarHel Campbell Fu.N.16-21/32 XS1479435809;Corsair Fin.JE CLN 16-26/S.106 XS1519032400;IAC Texoil US Oil&Gas N.93 XS1516350326;IAC LatrAm Divers.FI St.N.81 XS1481591144;StaCo S54 N./GAMComInc.16-21 IT0005031528;AltoGardaServ FloatRateN.14-23 IT0006736398;SostenyaGr. 6% ConvNotes 16-21 IT0005224917;CDR Adv.Cap NPL Ital.Opp.16-21 XS1527832643;Lani Finance Sec.CLN 16-26/S11 XS1518623068;IAC Prdgy331 Park Av.South S85 XS1539826518;IAC Latam Hospitality (S.96) IE00BDCJD282;VikingLeasing1427 Sub.N.16-21 IE00BYYS3M00;VikingLeasing1453 Sub.N.16-21 XS1557159289;Ansett EUR Sen.Sec. FRN 17-22 XS1555576484;StaCo S55 N./MYXG 17-22 XS1549365994;StaCo S70 N./A&O Neutr.A.17-22 MT0001321208;VIS 5% Notes 16-21 XS1559517450;Bossi Sc.Prop.Cl A Notes 17-22 GB00BZ02MQ07;Contracom REIL 5,75% N. 17-21 IE00BYYS3C02;SparrowhAircr.Aggreg.N. 17-50 IE00BF0BZT19;VikingLeasing1401 Sub.N.17-21 IE00BF0BZV31;VikingLeasing1477 Sub.N.17-21 XS1551682260;Corsair Fin.JE CLN 17-26/S.122 XS1539721685;StaCo S68 N./MilbDivProg 17-22 XS1571036364;IAC Valencia PTR/MG Cap.(S103) XS1583310807;Snam Equity-li Bonds 17-22 XS1575984064;Lani Finance Sec.CLN 17-26/S.4 XS1589206389;Campari 1,768% Notes 17-22 XS1589186920;Campari 2,165% Notes 17-24 XS1585008763;St.Hel N.Li EntGloMacF17-20/40 XS1598034228;IAC Systematic Intel.(S111) XS1584885666;Aben.Abenewco1 Notes17-21/RegS XS1584885740;Aben.Abenewco1 Notes17-21/144A XS1611827707;LandNO festverz. SV 17-30 XS1609301798;IAC Prod.Net.331 PAv.SA.(S113) XS1599445571;CuMa2 CS Portf.Cert. 17-22/2 XS1551933010;Prysmian 0% Equ.-Bond 17-22 XS1603433035;Corsair Fin.JE CLN 17-27/S.126 XS1603467447;Corsair Fin.JE CLN 17-27/S.127 XS1622337852;St.Hel. ManagAcc.Notes17-20/42 IT0005262172;Decomar SpA 8% Notes 17-22 IE00BYZ8VJ25;Shearwater Aviation Note 17-50 IT0005256356;BravoecoDue Acquisit.FRN 17-22 IT0005256364;BravoecoDue Refinanc.FRN 17-21 XS1632784994;IAC WTC MezzLoan ClassA (S114) XS1633949364;StaCo S69 KeyHedFu.Notes 17-22 IE00BD45XH96;VikingLeasing1107 Sub.N.17-22 IE00BD45XJ11;VikingLeasing1124 Sub.N.17-22 XS1637086551;IAC Focus Invest. Group (S107) XS1637086395;IAC Prdgy AKA Tribeca IO(S125) XS1637322204;IAC WTC MezzLoan ClassA2(S127) IE00BYPF3538;KestrelLeasing914 Sub. N.17-50 XS1642544453;IAC Span.Hostelry Project S129 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 XS1652662856;Aries Cap LiRec.Notes17-18/S16 XS1650146779;IAC ARS Rolling Stock 5.5%/109 IT0005277360;CDR Adv.Cap 5% NPL Global17-22 XS1532753867;AriesCap LiRe.N.due20/S13 /1+2 XS1647831467;Corsair Fin.JE CLN 17-27/S.132 XS1668825752;IAC Prdgy 25St Mezz wKick S139 XS1660682748;ETPX SCG Cross Market N. S.131 XS1668123729;Corsair Fin.JE CLN 17-27/S.135 XS1660682318;ETPX EMB Selection S.130 IT0005282477;Mario Schiano 5% Notes 17-22 XS1671640305;St.Hel. ExtManAc.Notes17-19/46 IT0005283616;FIS 2,747% SenUnsecNotes 17-24 XS1688389995;ETPX Cuatro Estaciones S.142 XS1687280856;ETPX Everest GlobalValue S.144 XS1703930070;Ansett USD Sen.Sec. FRN 17-22 XS1705966767;Taormina Class B Notes 17-21 XS1705980594;Taormina Further Notes 17-21 IE00BD95QV96;Buckthorn S.2017-1 Pref.Sec. XS1672566608;St.Hel. ExtManAc.Notes17-22/41 XS1703768462;ETPX Reaching S.150 Notes17-37 XS1706865786;IAC 4HM Villa Mayor I&II S.154 XS1640689193;Avenir Sec.Guar.N.17-21/4 XS1711924479;IAC Prdgy25St Mezz wKick S.165 XS1716819443;ETPX CF GlobalOpportunity S152 XS1720926754;VAULT ExtendSecurNotes 17-21/2 XS1717187592;IAC WTC FreeZoneLPFund II S155 IT0005316820;Ghetaldi Pr. Cl.A Notes 17-21 IT0005316812;Ghetaldi Pr. Cl.B Notes 17-21 IT0005316838;Ghetaldi Pr. Furth.Notes 17-21 IT0005279002;Class A1 ABS 7% Notes 17-37 IT0005316663;SVIM SanBabila Class A N.17-22 IT0005317182;SVIM SanBabila Class B N.17-22 IT0005316796;Valprosciutti 5,85% Bonds17-23 XS1726102699;IAC Insula Hal Nordic DC S.162 XS1739592142;Inter 4.875% Notes 17-22/RegS XS1739592571;Inter 4.875% Notes 17-22/144A IT0005318446;LUI SpA 5.9% Bonds 17-23 XS1734201533;IAC JQ Real Estate 17-20/S.148 XS1725635202;Corsair Fin.JE CLN 17-28/S.138 XS1737506920;ETPX Volatility Opportu. S178 XS1737554730;Saras 1,7% Notes 17-222 IT0005316754;Alfa Cheese 5,6% bonds 17-23 XS1725525874;Pirika Finance CLN 17-28/S.62 XS1740245375;IAC FFDI S.169 Notes due 2022 XS1733206046;IAC Delcorp Ecuador S135 due24 IT0005319691;Borgonuovo Class A Notes 17-21 IT0005319675;Borgonuovo Class B Notes 17-21 IT0005319683;Borgonuovo Further Notes 17-21 XS1735573963;CorpAm.Ital. 4,556% Notes18-24 IT0005322729;Bossi 11,48% ClassB Notes18-22 IT0005322737;Bossi 11,48% FurtherNotes18-22 IE00BYZKHH81;ASI GPM1 S1 GBP Prof.Pa.Notes IE00BDRJGS04;ASI GPM2 S2 GBP Prof.Pa.Notes 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 XS1758500406;ETPX S2 Quant Strategy S.180 XS1749046261;ALPHANOTES Plat. All Star S28 XS1749046345;ALPHANOTES Vega Management S26 IT0005320756;FMMazzucc Fix.Notes 6,5% 18-23 IE00BDT8HZ95;GEPIF 2 Tag Sur Finance Note IE00BDT8SR84;TETL Finance Dublin Note IE00BDT8HY88;GEPIF II Tag Norte Dublin Note IE00BDT8J089;GEPIF II MCF Finance Dubl Note IE00BDT8HX71;GEPIF II La Bufa Finance Note IE00BDT8HW64;GEPIF I SunReserve Finan. Note IE00BDT8HV57;GEPIF I Demex Finance Dub Note XS1765411308;Alphan.ETP Cred.Opp.N.18-22/25 XS1735822345;Alphan. SCG RealEst.N.18-23/21 XS1675771130;Alphan. HousEqu.Fu.N.17-27/15 XS1609300121;Alphan HighIncomeAlt.N.17-37/4 XS1664653117;Alphan Bo.Inm.David N.17-21/12 XS1691348806;Alphan CascoAnt.Pr1 N.17-37/17 XS1578205087;Alphan AP Sur Fund N.17-37/2 XS1600336652;Alphan EFP OneMapV N.17-27/3 XS1679529336;Alphan Bl.SalmEmeryvN.17-24/18 XS1615677447;Alphan Pacora Equ.Pa N.17-23/6 XS1766463902;IAC Black Salmon BMO Plaz S190 XS1785790293;ETPX Regulus Equity Strat S200 IT0005324253;TWINSET Float.Rate Notes 18-25 IT0005318438;Casearia PiccDol. 6%Bond 18-24 IT0005326258;Qui!Group FloatRateBonds 18-23 XS1785120566;IAC Asincro Panama Note S179 LI0408692320;myfactor 3,5% Manuf.Bond 18-21 XS1615677520;Alphan MidtownCap.Fu.N.18-26/7 IT0005328692;Bioera Secur. Note 9,5% 18-21 XS1788994223;Iris JPY Series 83/2018 Notes IE00BD3N3S56;Williamstown GBP Series 2017-1 XS1789175368;Lani Finance SEK 18-47/S4 XS1799538464;TeamSystem FRN 18-23/144A XS1799537904;TeamSystem FRN 18-23/Reg S XS1799545675;TeamSystem FRN 18-25/144A XS1799545089;TeamSystem FRN 18-25/Reg S XS1785790376;ETPX Zahav GrowthStr.Fund S171 IE00BYVSKV19;Buckthorn GBP Series 2018-1 IE00BF4J2L25;VikingLeas. 40063 Note 18-24 XS1789487508;Alphan TourbillonFu.N.18-38/32 XS1805010375;LG Chem USD ZeroCou N.18-21 XS1805010029;LG Chem EUR ZeroCou N.18-21 XS1797835250;IAC Fintech Uruguay I S.149 IT0005330953;Montenapoleone Notes 18-22 XS1793349769;StaCo S71 Fund.Link.Not. 18-23 XS1811043501;Manuli Rubber Notes 18-24 XS1795265658;St.Hel. TRS Fund-li N.18-23/49 XS1799977548;IAC Belmont Place S.201 18-23 IT0005329393;Cibus 1 SpA Float. Bonds 18-24 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 XS1820086723;RBI 1% Fixzinsanl.18-21/S.144 XS1810677721;House Of Tulips A2 Notes 18-52 XS1810679263;House Of Tulips C Notes 18-52 XS1811810792;Tulpenhuis1 A Notes 18-52 IT0005333403;Renexia Wind 8% Note 18-26 XS1812883616;Alphanotes SPS Latam 18-28/S33 XS1808996851;Pirika Finance CLN 18-28/S.68 IT0005333387;Danieli Class B Notes 18-21 XS1833149476;Aben.Abenewco2 Notes17-23/RegS XS1833149807;Abenewco2 USD-Notes 17-23/RegS IE00BD24Q800;CrimsonSunbLeas.3570 Note18-50 XS1825757120;IAC Assembla S.211 Notes 18-23 XS1823577827;Alphanotes Balanced 18-38/31 XS1631415665;Apis Cap.II Talacare 17-23/S3 XS1662401741;Apis Cap.II Arena Gro 17-22/S5 XS1662401402;Apis Cap.II Arena Inc 17-22/S5 XS1836417193;Lani Fin Sec.SEK-Notes18-47/S8 IT0005337578;ACME EUR 5.8% Notes 18-24 XS1814422124;Pirika Finance CLN 18-27/S.69 IE00BD2Z3269;Luminus USD Notes 18-68 XS1823073272;Pirika Finance CLN 18-28/S.70 IE00BG0ZSH95;KKR-NYC Cr.A Profit-pa N.18-68 IT0005339194;SAXA GRES TassoFis.Notes 18-23 ES0205022009;Applus Series A+E Notes 18-25 ES0205022017;Applus Series B Notes 18-25 ES0205022025;Applus Series C Notes 18-28 ES0205022033;Applus Series D Notes 18-28 XS1811854816;CMS2 Class A Series 18-23 XS1811979944;CMS2 Class B Series 18-23 IT0005339939;Facile.it Senior FRN 18-24 IE00BG105380;SolitaireLoan Series I Notes XS1825894386;ETPCAP CoreVega Long Vol S.183 XS1845117115;ETPCAP ProdigyNet ClassC S.234 XS1861612114;ETPCAP RVX Global OppFund S216 IT0005340598;EVA Renew.As. 5.9% Notes 18-29 XS1861612205;ETPCAP Leste Cred.Opp Fu.S.224 XS1776033844;AriesCap SecFunding N.18-23/18 XS1862377733;ETPCAP Particip.Cap Fund S.202 XS1705599675;Avenir Sec.Guar.Notes18-22/S.2 XS1705599758;Avenir Sec.Guar.Notes18-22/S.5 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 XS1868536449;ETPCAP EFI 1 S.212 XS1861560487;Iris Pass-thr.Notes 18-38/S.86 XS1861556964;Iris Pass-thr.Notes 18-38/S.87 XS1872157141;ETPCAP GLT Daily M 18-23/S.153 XS1822793748;Corsair(IE) Pas-th N.18-23/149 XS1692931394;ApisCap.II ArenaGrowth 17-22/6 XS1692931048;ApisCap.II Arena Income17-22/6 IT0005340812;DeltaInv.Ital.Bidco Cl.A 18-24 IT0005342719;DeltaInv.Ital.Bidco Cl.B 18-24 IE00BF5LWC89;MB Kells Fin.(IE) Note 18-23 XS1883354893;Fire (BC) FRN 18-24/144A XS1883354976;Fire (BC) FRN 18-24/RegS IE00BF12XP51;Seven Eagles Profit Par. 18-68 XS1887320544;HFMX BlackTulipRebel Way S.220 XS1887321518;HFMX Costamare N.18-20/S.231 XS1887320890;HFMX SI Project I 18-23/S.243 XS1887320973;HFMX Real Estate BnsAires S253 XS1891674662;HFMX Europ.Opp Fund NotesS.256 IT0005333692;Prismi 85 Notes 18-22/Tran.B IT0005323776;Prismi 85 Notes 18-23/Tran.A XS1887320627;HFMX Penins.Alt Real Est S.227 IE00BGHH8S95;APLeas.1648 Class B-1 N. 18-23 IE00BF7L8S47;APLeas.1666 Class B-1 N. 18-23 IE00BGLSMK89;Williamst.RenFin.2 Note18-41/1 XS1873227232;HFMX BlackFlag1 N.18-38/S.230 IT0005350597;Zoom Immers.Exp. FRNotes 18-24 GB00BGGM0566;LH Credit Opp. 5% Notes 18-25 IT0005349136;K4A S.p.A. 9% Notes 2018-2021 XS1873227075;HFMX CalypsoGl.ETP 18-28/S.147 IE00BGT3RT99;SmETN 18-21/Creat.Think Idx TR IE00BGT3RV12;SmETN 18-21/Made Italy TR Idx IE00BGT3RW29;SmETN 18-21/Woman@Table TR Idx IE00BGT3RX36;SmETN 18-21/Prot.Water TR Idx IE00BGT3RY43;SmETN 18-21/Creat.Think TR Idx IE00BGT3RZ59;SmETN 18-21/InvestPride TR Idx IE00BGT3S070;SmETN 18-21/Prot.Water TR Idx IE00BGT3S187;SmETN 18-21/InvPride EUR TRIdx IE00BGT3S294;SmETN 18-21/4 Wom@Tab EURTRIdx XS1899109240;Montenapo Mode 25 FRN 18-22 XS1901215266;HFMX Dorco Div.Debt 18-38/S244 XS1904166748;HFMX EFI 1 Notes 18-38/S310 XS1895661236;Lani Fin. Sec.CLN 18-23/S13 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 XS1732225138;Apis Cap.II Arena Inc 17-22/S7 XS1732225724;Apis Cap.II Arena Gro 17-22/S7 IT0005338394;MAFCOInvestment 5% bonds 18-23 IE00BHJYFW89;FF Life Sett.Var.Note 18- IT0005355133;ONB Mode Sec. FRN 18-23 LU1880346918;Rossini Inv.Sec.Ext.Note 18-25 XS1732229809;Apis Cap.II Ditch.Inc.18-22/S1 XS1732231615;Apis Cap.II Ditch.Gro.18-22/S1 IE00BG47HH42;HYFI EE Fund Notes 2018-2168 XS1916302380;Iris Pass-thr.Notes 18-38/S.88 IE00BH3J7674;APLeas.39676 Pro.Pa.Note 18-30 IE00BFMXTP98;Progressio Series 2018-1 Note IE00BF4HW383;RRAM Beta 2 Pro.Part.Not.18-68 XS1921553803;SID Banka Green Bond 18-23 XS1918066116;Luna Park (BSec) 5% Bonds18-23 IT0005347171;CDR Adv.Cap 6,25% JumboN.18-24 IT0005356255;Vittoria SpA 5,85% Bonds 18-24 GB00BGT3Q582;Bagan Prop. 10% ABS Note 18-23 PTAVBBOT0002;Avenir II LoanPart.N. 18-23/S1 USG0232AAA81;AltusCapPharma Perf-li N.18-23 IT0005329328;Rottami Metalli 5% Notes 18-23 XS1915550237;PRODIGYX 1400 N Orleans S.304 XS1915551128;PRODIGYX 1400 NOrleans II S305 XS1915551805;PROD The Standard Chic II S306 XS1916024471;HFMX Focus Prime Meridian S269 XS1927070133;HFMX LSED MarketNeut Stra S298 XS1929536263;PAF Sec. Class B1 Notes 18-27 XS1936108973;PRODIGYX 1400 N Orleans S327 XS1936109195;PRODIGYX Standard Chicago S328 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 XS1914492076;Apis Cap.II Ditch.Inc.18-21/S7 XS1914498941;Apis Cap.II Ditch.Gro.18-21/S7 IE00BJFTT741;APLeas.39666 Pro.Pa.Note 19-31 XS1950827821;HFMX Donec Real Estate 2/S.299 XS1810678885;House Of Tulips B Notes 19-52 XS1951067039;CBOM Fin. 5,15% LPN 19-24/RegS XS1951067542;CBOM Fin. 5,15% LPN 19-24/144A IE00BFZ56Z13;APLeas.39665 Pro.Pa.Note 19-31 XS1939344807;CiMA Fin. Depos.-li N.19-22/S2 MT0001361204;Helix Finsion Life One 18-22 GB00BH3QG499;Berlugan 5% Conver.Notes 19-24 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 IT0005317778;SMEMORANDA 6%/8% Convert.17-22 IT0005365447;GI.VI. 6% Bonds 19-25 CA386083AA78;Gr.Medina I ZeroCoup.Conv19-23 IT0005365728;Consorz.Stabile 9% Sec.N.19-24 XS1934690196;St.Hel S&PGSCI lnk.N. 19-24/54 XS1963370678;Lani Fin Sec. Notes 19-48/S1 XS1962548548;Argentum NL Class1 Notes 19-23 XS1962548894;Argentum NL Class2 Notes 19-23 GB00BGMHJV47;Aleph Finance 6,5% FR N. 19-24 XS1962549355;Argentum NL Class3 Notes 19-23 XS1962550528;Argentum NL Class4 Notes 19-23 XS1962553894;Argentum NL Class5 Notes 19-23 XS1962554439;Argentum NL Class6 Notes 19-23 GB00BJBLTK75;Marathon Invest 5% Notes 19-24 XS1960469333;HFMX Ins.Cap.Notes 19-24/S.311 XS1966747567;HFMX S2 Quan.Notes 19-24/S.312 IT0005362873;Quasar SPE As.Bkt.Notes 19-23 XS1963742058;Lani Fin Sec. Notes 19-48/S2 GB00BJYLTS21;CI FCL Senior Notes 19-25 GB00BJYLTT38;CI FCL Junior Notes 19-25 XS1973722066;HFMX CYC RentNotes 19-39/S323 IE00BJ7HN852;LCI Heli 23 Notes 19-25 XS1967678357;HFMX TotalInc Notes 19-39/S315 XS1973579243;EP Infrastructure FRN 19-27 IE00BJYLP846;SolitaireLoan Series II Notes IT0005370132;Govi SpA 11% Fix.R Notes 19-22 XS1970667330;Alpha Quantum FRN 19-23 XS1966017243;HFMX Victori Notes 19-24/S322 USG0232AAB64;AltusCapPharma Perf-li N.19-24 XS1974800689;Chester B2 Subord. Notes 19-24 IE00BJ5JSH78;Regeneron IR 5,44% Notes 19-24 IE00BJ5JSJ92;Regeneron IR 5,54% Notes 19-25 IE00BJ5JSK08;Regeneron IR 6,98% Notes 19-26 IE00BJ5JSL15;Regeneron IR 7,14% Notes 19-27 MT0002041201;Timberland Sec. 3,75% N.18-23 MT0002041219;Timberland Sec. 4,60% N.18-28 XS1985815262;HFMX Portf Enhance Strat S.316 XS1986246327;DavideCampari 1,655%Notes19-24 GB00BGV1K361;ZSL Cap1 8% Loan Notes 18-21 IT0005370033;MB CBA Bond FRN 19-22 XS1978210273;Abengoa ANC2 VarNot RegS 19-24 XS1978210430;Abengoa ANC2 VarNot 144A 19-24 XS1978210869;Abengoa ANC2 VarNot RegS 19-24 XS1978210943;Abengoa ANC2 VarNot 144A 19-24 XS1978209002;Abengoa ANC2 FixNot RegS 19-24 XS1978209424;Abengoa ANC2 FixNot 144A 19-24 XS1978209853;Abengoa ANC2 FixNot RegS 19-24 XS1978209937;Abengoa ANC2 FixNot 144A 19-24 XS1978320882;Abengoa ANC2 BisNot RegS 19-24 XS1978321344;Abengoa ANC2 BisNot 144A 19-24 XS1978327622;Abengoa ANC2 BisNot RegS 19-24 XS1978328190;Abengoa ANC2 BisNot 144A 19-24 XS1978208020;Abengoa ANC1 ManNot 144A 19-22 IT0005370439;Delta SpA 5,85% Notes 19-25 XS1615677793;Alphan MidtownCap.Fu.N.19-27/8 IT0005370793;Villa St Ubaldo 5,85% No.19-25 XS1990804400;Ascent 2.44% Notes 19-49/1006 GB00BK5BKG32;Trion Ltd 8% Bonds 19-24 IT0005372690;Sant Andrea 8 Sec.FRN 19-23 XS1979289649;St.Hel. Leveraged Note19-20/55 XS1995661722;ETPCAP2 Particip.CapGrow. S303 IT0005370967;Constr.Barletta FRN Cl.A 19-22 IT0005370975;Constr.Barletta FRN Cl.B 19-22 IE00BHL14530;Jerdons Aviation Notes 19-50 XS1983288041;AriesCap LiRec.Notes 19-24/S21 IE00BFLTL637;KKR-Barmenia PPN 19-68 IT0005372534;Bialetti Ind. Sec.FRN 19-24 IT0005373243;Merano Speck 5.85% Bonds 19-25 IE00BDRT6Q82;KKR-Jesselt.Prof.Pa.Notes19-68 IE00BJXS7913;KKR-NYC Credit A PPN 19-68 XS1994573225;Santander Leas.PL Notes 19-35 IE00BJLN8Q26;SmartETN EUR ZeC.Cert.19--23/1 IE00BJLN8R33;SmartETN GBP ZeC.Cert.19--23/2 GB00BJ11J635;LCP Fin. 4% Sec.Notes 19-22 XS1983243707;VAULT Strat.li.Notes 19-24/S.4 GB00BJ0M0F36;Quant 9,75% FR Notes 2019-2022 GB00BKF3JP11;Satchi Hold. 9% Notes 19-24 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 IE00BKFHQK72;AELF Hold. Series A Note 19-28 IE00BKFHQL89;AELF Hold. Series C Note 19-23 IE00BKFHQM96;AELF Hold. Series B Note 19-33 IT0005378770;Renexia PECH 8,25% Notes 19-26 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 XS2014477710;VAULT Strat.li.Notes 19-24/S.5 XS2002025463;St.Hel. JPY.lnk.Note 19-20/56 IE00BK958H84;GEPIF 3 Finance Note 19-44 IT0005379661;Winemarche SpA 19-21 XS2016162047;IRMT-BW1 Senior Note 19-49 XS2016165909;IRMT-BW1 Subord.Note 19-49 IE00BK91D489;KKR EDL II Pro.Part.Notes19-69 XS2027960959;AriesCap LiRec.Notes 19-21/S22 XS2027405880;Eight Cap.Part. 7% Notes 19-22 IT0005372427;WeArena Entert. 6% Notes 19-22 IE00BJ847C78;Greylag Goose Avia.Note 19-50 IE00BJ4T7H13;Morrigan Series 5 Notes 19-69 XS2022359645;Fin.IE RMBS1 Mortg.No.R1 19-58 XS2022362359;Fin.IE RMBS1 Mortg.No.R2 19-58 XS2034892856;AriesCap LiRec.Notes 19-24/S23 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 17-22 XS1843431690;RZD Capital 7.675% Notes 19-26 XS2034602792;HFMX Azttro Notes 19-29/S367 XS2034602362;HFMX BSC RE Notes 19-24/S271 IT0005381170;E.I.T. SpA Sec.FRN 19-24 XS2038924622;Fileni Aliment. 3,5%Notes19-26 XS2037757684;ASR Media 5,125%Note19-24/RegS XS2037757502;ASR Media 5,125%Note19-24/144A XS2038866831;F-Brasile 7,375%Note19-26/RegS IT0005380768;F-Brasile7,375%Note19-26/144AX IT0005380578;F-Brasile7,375%Note19-26/144AN XS2034602446;ETPCAP2 LM Fund One N. S.354 XS2034602529;HFMX CZ Global Equity S.363 XS2032728128;Corsair Fin.JE CLN 19-28/S.133 XS2038910837;Linkem FRN Notes 19-22/RegS XS2039742569;Linkem FRN Notes 19-22/144A XS2020665340;Alphan KreditLoanF.N. 19-22/45 XS2037384802;Lani Finance Sec.CLN 19-29/S.7 IE00BJ9NDF85;HoxtonFun.I Cl.A1 VF Note19-27 IE00BJBLPZ44;HoxtonFund.I Cl.B VF Note19-27 XS2046597618;CMS2 Repck.Note Series 2019-04 US18468TAB98;ClearTV Media 5,75% Notes19-29 IE00BK78B035;ASI GPM4 S.1 GBP Prof.Pa.Notes IE00BJXRT144;Drake Manag. 2 Notes 19-39 XS2038904517;St.Hel S&P500 &NuFu N.19-24/57 XS2041650172;AL Poland Sec. FRN 19-32 XS2051379639;Tulpenhuis1 A Notes 19-53 XS2024543212;VAULT Strat.li.Notes 19-24/S.6 XS2024771359;CiMAFin TarDef.Righ.N.19-29/12 IE00BJ7WS413;Morrigan Series 6 Notes 19-69 XS1967678274;HFMX Orion E.D.Note 19-26/S293 XS2050610372;Keystone Pr. RE F. 3,5% N. S35 XS2050935324;ARPV Managed Futures Notes S37 XS2051943129;SPIRE Series 2019-99 FRN 19-42 XS2056692218;AI ICE Acqui. FRN 19-26 IT0005385924;Milione 1,72% Notes 19-31 IE00BHNV9J01;PG Global IILS PPN open-end XS2052182206;Polish LP Notes 19-29/Class A1 XS2052182545;Polish LP Notes 19-29/Class B XS2054578369;SPIRE 2,57% Sec.Notes19-42/104 IE00BKLWXX89;AELF Hold. Series E Note 19-30 IE00BK6VLW51;Black Swift Aviat. Note 19-50 XS2057076627;Marex Autocall.Cert.Not. 19-21 IE00BJDQQD26;Apis Cap.II Nurs.Inc.No. 19-22 IE00BJDQQ094;Apis Cap.II Nurs.Grw.No. 19-22 IE00BK717W61;Apis Cap.II Black.Inc.No.18-24 IE00BK717X78;Apis Cap.II Black.Grw.No.18-24 XS2060694903;IRMT-BW1 Senior Note 19-49 XS2060695389;IRMT-BW1 Subord.Note 19-49 IE00BKTQP694;ApisII Millrace Inc.N.18-21/8 IE00BKTQP702;ApisII Millrace Grow.N.18-21/8 IE00BKTPHF90;ApisII Ditchl.VI Inc.N.18-21/3 IE00BKV46139;ApisII Ditchl.VI GrowN.18-21/3 IE00BK0WXP10;ApisII Broomhill GrowN.19-21/4 XS2063500248;HFMX Ithaca Notes 19-24/S314 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 XS2069326861;EVOCA FR Sec.Notes 19-26/RegS XS2069327083;EVOCA FR Sec.Notes 19-26/144A CH0477836784;CT3 7% CLN 19-24 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 XS2074526539;HFMX HBBH VI Notes 19-27/S331 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 XS2069493331;UBS USD FRN with Floor 19-21 IT0005388977;Industrial Cars 2,2% Not.19-21 LI0479744380;PME 3,75% Notes 19-23 LI0486362366;PME 4,75% Notes 19-23 XS2069971336;Luminis III AUD-Notes 19-48/S4 XS2081523511;VISA 11 Moda Fl.Ra.Notes 19-22 XS2064760874;LuminisSA FR Rep.Notes19-25/S5 XS2083155791;Sogefi 3,0% Notes 19-25 GB00BJLC3F35;SSP RE 5,5% Notes 19-24 XS2083918958;HFMX REI Rentas 2 19-31/S300 XS2022015049;Argentum Cap. Notes 19-22/S170 XS2083925730;Alphan C.F.Uruguay N. 19-21/29 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 XS2079772682;ArgSecIE Part. Notes 19-22/S08 XS2075856299;Corsair Fin.JE CLN 19-29/S144 XS2079298837;Corsair Fin.JE CLN 19-29/S145 XS2084467542;LuminisSA FRN 19-22/S07 XS2089335314;Tecnicas Reun. Notes 19-27 XS2022014075;Argentum Cap. Notes 19-25/S179 XS2022014158;Argentum Cap. Notes 19-25/S178 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 XS2022014232;Argentum Cap. Notes 19-25/S177 IE00BKLFJY04;LSF9 Canto Midco PIK Note19-27 US37961VAA89;Gloss Noteco1 Notes 19-23 DE000A2R9840;Eletr.Purch.70 Jun.Notes 19-33 XS2092945323;Cairn Priv.Cred.Opp. Sec.19-31 XS2084120786;ArgentumNL Rep.Notes19-23/S.19 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 XS2098072627;HFMX CTC Sup Financial S.382 XS2066076964;Marex Autocall due 21 XS2074571592;Marex Autocall due 22 XS2033121307;Marex Autocall due 24 XS2033123006;Marex Autocall due 24 XS2063566421;VAULT Strat.li.Notes 19-24/S.8 XS2066718821;VAULT Strat.li.Notes 19-24/S.9 CH0513824919;Ind.IssCapStr Westend N19-22/2 IE00BJVNVB89;M&G RE Debt Fin.IV ABS 17-27/A XS1382379409;CASTILLA 2,65% EUR-N.20-23/S1 XS2110110090;CASTILLA 8% EUR-N.20-23/MEZ XS2112751891;M12 10,5% AUD-Notes 20-25/S.1 XS2113021195;Newport Sec.1 Sub.Notes 20-22 XS2111228115;HFMX BSC Income VIII S.396 GB00BL6TCV22;OXFORD MATCH 6% EUR-N.20-30 IE00BKSLDV65;BTL Ireland Acq I PPN Series I IE00BKSLDT44;BTL Ireland AcqII PPN Series I XS2112249086;Cimolai 2,4% Amort.Notes 20-27 IE00BL6VPR52;RedhawkAviat.Hold.II Note19-50 XS2033119079;Marex Autocall due 2022 XS2096681817;St.Comp. LGIP Fu-li N.20-25/72 XS2111585811;Spire SA CLN S.2020-25 XS2114334340;BBVA GM Notes 20-22/S2059 XS2114347169;BBVA GM Notes 20-22/S2060 XS2114342954;BBVA GM Notes 20-22/S2061 XS2033119319;Marex Autocall due 2022 XS2033120754;Marex Autocall due 2022 XS2033120838;Marex Autocall due 2022 XS2033130126;Marex Autocall due 2021 XS2065174927;VAULT Extend.li.Notes 20-25/S7 XS2033130712;Marex Autocall due 2021 XS2033130803;Marex Autocall due 2023 XS2033130985;Marex Autocall due 2021 XS2033131520;Marex Autocall due 2021 PTAVDAOT0001;Avenir II IE LoanPa.N.20-27/S1 XS2112307207;Luminis SA LoanLi.N.20-59/S2 XS2090800108;ArgentumCapSA Notes 20-25/S.18 XS2090803623;ArgentumCapSA Notes 20-25/S.17 IE00BKTH7W22;SmartETN ZeroCoup.Cert.20-24/1 XS2122239051;BBVAGM Equ-li Notes20-22/S2113 XS2033132767;Marex Autocall due 2021 XS2033121133;Marex Autocall due 2021 XS2033119822;Marex Autocall due 2022 XS2121446491;HFMX Diaz & Forti (S.222) XS2033135430;Marex Autocall due 2022 XS2033136917;Marex Autocall due 2021 XS2033137055;Marex Autocall due 2021 XS2096681650;St.Comp. MAAProg-li N.20-25/73 IE00BLH0Z607;AELF Hold. Series F Note 20-21 XS2090799508;ArgentumCapSA Notes 20-25/S.28 XS2073898202;BBVA GM Notes 20-26/S2163 XS2073898467;BBVA GM Notes 20-26/S2165 XS2073898970;BBVA GM Notes 20-26/S2169 XS2073899945;BBVA GM Notes 20-26/S2180 XS2073900032;BBVA GM Notes 20-21/S2181 XS2073899861;BBVA GM Notes 20-26/S2186 XS2073900461;BBVA GM Notes 20-24/S2189 XS2073901196;BBVA GM Notes 20-26/S2194 XS2073901279;BBVA GM Notes 20-22/S2195 XS2073901600;BBVA GM Notes 20-21/S2199 XS2073901865;BBVA GM Notes 20-25/S2201 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 XS2033121646;Marex Autocall due 2022 XS2111597238;VAULT Extend.li.Notes20-25/S11 XS2132869863;Emerald Bay CLN 20-28/S2020-01 GB00BKLY6350;William John Sec.Sharia Bonds XS2109781430;VAULT Extend.li.Notes20-25/S12 XS2099967825;VAULT Strat.li.Notes 20-25/S10 XS2073899192;BBVA GM Notes 20-23/S2172 XS2073899275;BBVA GM Notes 20-24/S2173 XS2073899432;BBVA GM Notes 20-25/S2175 XS2073899788;BBVA GM Notes 20-26/S2185 XS2129748112;BBVA GM Notes 20-21/S2190 XS2073901519;BBVA GM Notes 20-22/S2198 XS2125331228;BBVA GM Notes 20-26/S2202 XS2073902756;BBVA GM Notes 20-22/S2209 XS2073902913;BBVA GM Notes 20-26/S2211 XS2073904539;BBVA GM Notes 20-21/S2222 XS2132763447;BBVA GM Notes 20-25/S2225 XS2132766465;BBVA GM Notes 20-25/S2226 XS2073904612;BBVA GM Notes 20-26/S2230 XS2073905346;BBVA GM Notes 20-21/S2238 XS2133569843;BBVA GM Notes 20-25/S2244 XS2051218894;Marex Autocall due 2025 XS2033122370;Marex Autocall due 2022 XS2033122024;Marex Autocall due 2022 XS2033124582;Marex Autocall due 2024 XS2033138020;Marex Autocall due 2022 IE00BL0BP042;Subord.Promis.Loan Notes IE00BL0BNZ54;Subord.Promis.Loan Notes IE00BL0BNY48;Subord.Promis.Loan Notes IE00BL0BNX31;Subord.Promis.Loan Notes IE00BL0BNW24;Subord.Promis.Loan Notes XS2073903481;BBVA GM Notes 20-28/S2216 XS2113245117;BBVA GM Notes 20-25/S2254 XS2073906310;BBVA GM Notes 20-22/S2248 XS2073906070;BBVA GM Notes 20-23/S2249 IE00BL0BLP17;Morrigan Series 7 Notes 20-70 XS2113163906;Santander Leas.EUR Notes 20-36 XS2033123261;Marex Autocall due 2021 XS2033124152;Marex Autocall due 2022 XS2033124400;Marex Autocall due 2022 XS2033126108;Marex Autocall due 2024 XS2133088315;Lani Fin. USD FLN. 20-25/S.3 XS2113581578;CiMAFin Def.Paym.LiReN.20-27/1 XS2124929733;Peaslake Inv. GBP Notes 20-44 XS2073903218;BBVA GM Notes 20-26/S2243 XS2128071250;BBVA GM Notes 20-26/S2245 XS2073906740;BBVA GM Notes 20-25/S2255 XS2073273364;Marex Autocall due 2021 XS2073273950;Marex Autocall due 2021 XS2073274099;Marex Autocall due 2021 XS2033118261;Marex CLN due 2025 JE00BLC90N47;Fix. Junior LoanNot. due 32 JE00BLC90M30;Fix. Senior LoanNot. due 33 IT0005405771;Cordifin SpA 5% Notes 20-21 XS2090801767;ArgentumCap CLN Not. 20-25/S41 XS2141688551;Luminis Finance Series 2020-3 XS2073275732;Marex Autocall due 2021 XS2033129896;Marex Autocall due 2021 XS2131857059;BBVA GM Notes 20-26/S2214 XS2131856671;BBVA GM Notes 20-26/S2215 XS2133603378;BBVA GM Notes 20-26/S2262 XS2073908100;BBVA GM Notes 20-21/S2268 XS2073908522;BBVA GM Notes 20-23/S2273 XS2073908795;BBVA GM Notes 20-23/S2274 CH0527862384;Frontier Opport. Not. I due 25 XS2073906823;BBVA GM Notes 20-25/S2256 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 XS2033126520;Marex Autocall due 2023 XS2033128492;Marex Autocall due 2021 XS2150005671;Kronos Equity (S. 386) XS2025175956;UBS 1Y6M Notes 20-21/S.18877 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 XS2127901689;BBVA GM Notes 20-23/S2178 XS2128006942;BBVA GM Notes 20-23/S2179 XS2073900206;BBVA GM Notes 20-26/S2183 XS2073900388;BBVA GM Notes 20-26/S2184 XS2073902830;BBVA GM Notes 20-26/S2210 XS2132337853;BBVA GM Notes 20-26/S2223 XS2073903648;BBVA GM Notes 20-26/S2231 XS2073904968;BBVA GM Notes 20-26/S2232 XS2073905007;BBVA GM Notes 20-26/S2233 XS2073905858;BBVA GM Notes 20-26/S2242 GB00BH430360;Series A 6.95% AssetBack. Bond XS2090798369;ArgentumCap RepackCLN 20-25/51 XS2090798286;ArgentumCap RepackCLN 20-25/52 XS2066863320;Marex Autocall due 2021 XS2033128575;Marex Autocall due 2022 XS2033129466;Marex Autocall due 2026 XS2033128906;Marex Autocall due 2025 XS2033132411;Marex Autocall due 2025 XS2033133062;Marex Autocall due 2025 XS2154580596;BBVA GM Notes 20-25/S2289 XS2073911153;BBVA GM Notes 20-22/S2293 XS2157190732;BBVA GM Notes 20-25/S2298 XS2155358513;BBVA GM Notes 20-25/S2300 XS2073911823;BBVA GM Notes 20-21/S2301 XS2158588553;BBVA GM Notes 20-25/S2303 XS2033138616;Marex Autocall due 2022 XS2033139184;Marex Autocall due 2021 XS2090798013;ArgentumCap RepackCLN 20-23/54 USN20146AB73;Cimpress 7%Notes due2026/RegS US17186HAC60;Cimpress 7%Notes due2026/144A ES0305481006;CiMA Spain Unsecur Notes 20-27 XS2033131793;Marex Autocall due 2021 XS2033132924;Marex Autocall due 2025 IE00BMWWLW63;Up to $500,000,000 Note XS2073902087;BBVA GM Notes 20-26/S2203 XS2073902160;BBVA GM Notes 20-26/S2204 XS2157805628;BBVA GM Notes 20-23/S2302 XS2159970909;BBVA GM Notes 20-25/S2308 XS2073912805;BBVA GM Notes 20-23/S2309 XS2160990284;BBVA GM Notes 20-25/S2311 XS2161840413;BBVA GM Notes 20-25/S2314 CH0505798634;iMAPS Sturm und Drang ETI XS2161046680;BSC Income IX (S. 399) GB00BL96TV97;Zamaz Ltd 6% Notes 20-23 XS2033131108;Marex Callable due 2023 XS2033132841;Marex Autocall due 2023 XS2033134201;Marex Autocall due 2025 XS2033134540;Marex Autocall due 2022 XS2073287661;Marex Autocall due 2021 XS2073289105;Marex Autocall due 2021 XS2073287745;Marex Autocall due 2021 GB00BMDNG781;Talo Homes Ltd 12% Bonds 20-23 IE00BMGKN646;CLC(Issuer) Prof.Pa.N.20-40/S3 XS2073908282;BBVA GM Notes 20-26/S2269 XS2073908365;BBVA GM Notes 20-26/S2270 XS2073909256;BBVA GM Notes 20-26/S2278 XS2073909330;BBVA GM Notes 20-26/S2279 XS2163342137;BBVA GM Notes 20-25/S2318 XS2167004576;AUM Special Situations (S 406) XS2158748421;ETP L2 Global Opp Fund (S 380) XS2161819722;Nexi Equity-li Bonds 20-27 XS2078358467;Marex Autocall due 2022 XS2033118345;Marex Autocall due 2025 XS2033135604;Marex Autocall due 2025 XS2033136677;Marex Autocall due 2026 XS2033136750;Marex Autocall due 2026 XS2033138293;Marex Autocall due 2022 XS2073273018;Marex Autocall due 2022 XS2073289527;Marex Autocall due 2021 XS2073289790;Marex Autocall due 2021 XS2073292075;Marex Autocall due 2021 IE00BLB7QD19;CLC(Issuer) Prof.Pa.N.20-40/S4 XS2139346352;Iris EUR Series 97/2020 Notes XS2130980555;VAULT USNextGenTech N.20-23/13 XS2139807346;VAULT 1M Put Nikkei N.20-25/14 XS2162037399;CiMAFin Sec.LimRecNotes20-25/5 XS1961772305;Argentum NL S.2019-04 Notes GB00BJJRKL53;Romco Group 9,25% Notes 20-23 XS2158748694;ATLAS K Notes 20-30 (S. 372) XS2161047571;BBVA GM Notes 20-26/S2327 XS2161047142;BBVA GM Notes 20-26/S2330 XS2109658075;BBVA GM Notes 20-21/S2338 XS2152366253;BBVA GM Notes 20-25/S2340 CH0540119457;AAA Swiss Euro 3% 2030 XS2073899606;BBVA GM Notes 20-26/S2177 XS2073906401;BBVA GM Notes 20-26/S2251 XS2073911583;BBVA GM Notes 20-26/S2297 XS2073912987;BBVA GM Notes 20-24/S2310 XS2109657002;BBVA GM Notes 20-25/S2336 XS2109657697;BBVA GM Notes 20-25/S2337 XS2109658588;BBVA GM Notes 20-25/S2344 XS2109658745;BBVA GM Notes 20-25/S2345 XS2109659719;BBVA GM Notes 20-22/S2349 XS2109660485;BBVA GM Notes 20-25/S2356 XS2109660568;BBVA GM Notes 20-25/S2357 XS2167081210;Spire SA S.2020-107 due 2036 CH0527862368;ProETP SW Towers Notes20-22/S2 XS2167608913;ELM B.V. Series 272 due 2026 XS2170363720;Glovista G-Tact A-Abs (S 414) XS2033134623;Marex Autocall due 2026 XS2033134037;Marex Autocall due 2026 XS2033138533;Marex Autocall due 2023 XS2101082977;Marex Autocall due 2021 XS2101083603;Marex Autocall due 2021 CH0524010821;AAA SwissPrecis. 5% Bond 20-30 CH0505798642;iMAPS Haack Index Trading ETI XS2171873628;Glovista Em Mk Eq Str (S. 415) XS2073914090;BBVA GM Notes 20-26/S2317 XS2109662267;BBVA GM Notes 20-25/S2366 XS2109664396;BBVA GM Notes 20-21/S2380 XS2109656293;BBVA GM Notes 20-26/S2322 XS2109656962;BBVA GM Notes 20-26/S2331 XS2109657184;BBVA GM Notes 20-26/S2332 XS2109660725;BBVA GM Notes 20-25/S2381 XS2109663232;BBVA GM Notes 20-25/S2391 XS2109666334;BBVA GM Notes 20-22/S2396 XS2109666508;BBVA GM Notes 20-22/S2398 XS2109666763;BBVA GM Notes 20-22/S2400 XS2109669270;BBVA GM Notes 20-22/S2416 GB00BMQ5X695;LektaTherapy 8% Notes 20-23 XS2090796074;ArgentumCap RepackCLN 20-25/72 XS2177907271;Magen Peg Opport Fund (S. 417) XS2073275062;Marex Autocall due 2021 XS2073276201;Marex Autocall due 2022 XS2073276383;Marex Autocall due 2022 XS2101084247;Marex Autocall due 2023 XS2101089394;Marex Autocall due 2021 XS2101089477;Marex Autocall due 2021 XS2073272804;Marex Autocall due 2022 XS2073272127;Marex Autocall due 2022 XS2073272044;Marex Autocall due 2022 XS2073275575;Marex Multiperform. due 2022 XS2073273877;Marex Multiperform. due 2022 XS2178666421;St.Hel Lev.N./AkitoFu.20-21/71 IE00BMCSYV44;Taiga Series A Notes due 2069 XS2109665872;BBVA GM Notes 20-25/S2402 XS2109668207;BBVA GM Notes 20-25/S2411 XS2109668033;BBVA GM Notes 20-25/S2414 XS2109669353;BBVA GM Notes 20-25/S2417 XS2109670526;BBVA GM Notes 20-23/S2420 XS2109671763;BBVA GM Notes 20-23/S2429 XS2109672068;BBVA GM Notes 20-25/S2428 XS2109672498;BBVA GM Notes 20-21/S2430 XS2109673116;BBVA GM Notes 20-21/S2437 XS2109667738;BBVA GM Notes 20-25/S2433 XS2178693821;BBVA GM Notes 20-25/S2390 XS2073276037;Marex Autocall due 2022 XS2073276979;Marex Autocall due 2021 XS2101089048;Marex Autocall due 2021 XS2073274255;Marex Autocall due 2023 XS2158768700;St.Hel Exchang. Notes 20-24/61 XS2158998299;St.Hel Exchang. Notes 20-24/62 XS2158998539;St.Hel Exchang. Notes 20-24/63 XS2158998885;St.Hel Exchang. Notes 20-24/64 XS2158999008;St.Hel Exchang. Notes 20-24/65 IE00BFLXVV06;Series 3 EMT Notes due 2024 XS2187711572;RepOst.ZeroNotes 2020-2120/267 XS2073910932;BBVA GM Notes 20-26/S2290 XS2073910858;BBVA GM Notes 20-26/S2291 XS2109658315;BBVA GM Notes 20-26/S2341 XS2109658406;BBVA GM Notes 20-26/S2342 XS2109660055;BBVA GM Notes 20-24/S2352 XS2109660139;BBVA GM Notes 20-24/S2353 XS2109661533;BBVA GM Notes 20-26/S2359 XS2109661616;BBVA GM Notes 20-26/S2360 XS2109662002;BBVA GM Notes 20-26/S2364 XS2109662184;BBVA GM Notes 20-26/S2365 XS2109671094;BBVA GM Notes 20-22/S2422 XS2109671920;BBVA GM Notes 20-21/S2427 XS2109674601;BBVA GM Notes 20-23/S2447 XS2109676218;BBVA GM Notes 20-23/S2454 XS2109676135;BBVA GM Notes 20-23/S2458 XS2073913522;BBVA GM Notes 20-21/S2461 LI0512865218;PME 4,25%CimeWind II Anl.20-27 GB00BMG6D622;Embassy Prop 6% Notes due 2029 XS2073277605;Marex Autocall due 2021 XS2073277944;Marex Autocall due 2021 XS2073278595;Marex Autocall due 2021 XS2101090210;Marex Autocall due 2021 XS2101092182;Marex Autocall due 2021 XS2073278249;Marex Autocall due 2021 XS2073280062;Marex Multiperf due 2022 XS2101092000;Marex Autocall due 2023 XS2101093156;Marex Autocall due 2021 XS2090796314;ArgentumCap CLN Not. 20-25/S71 CH0541205370;Frigate BOND 0% due 2022 CH0522664835;Series Avatar 2 Notes due 2049 XS2109665013;BBVA GM Notes 20-26/S2386 XS2109665369;BBVA GM Notes 20-26/S2389 XS2109665104;BBVA GM Notes 20-26/S2387 XS2109665286;BBVA GM Notes 20-26/S2388 XS2109667811;BBVA GM Notes 20-26/S2407 XS2109667902;BBVA GM Notes 20-26/S2408 XS2109673207;BBVA GM Notes 20-25/S2438 XS2109673462;BBVA GM Notes 20-21/S2440 XS2109671250;BBVA GM Notes 20-26/S2441 XS2109673629;BBVA GM Notes 20-23/S2442 XS2109674437;BBVA GM Notes 20-25/S2445 XS2109674866;BBVA GM Notes 20-25/S2449 XS2109674940;BBVA GM Notes 20-22/S2446 XS2109665526;BBVA GM Notes 20-26/S2459 XS2109676309;BBVA GM Notes 20-25/S2462 XS2109676481;BBVA GM Notes 20-25/S2463 XS2109676564;BBVA GM Notes 20-25/S2464 XS2109665443;BBVA GM Notes 20-21/S2471 XS2109669510;BBVA GM Notes 20-21/S2472 XS2109669601;BBVA GM Notes 20-21/S2473 XS2109677612;BBVA GM Notes 20-23/S2481 XS2109677703;BBVA GM Notes 20-23/S2482 XS2109677885;BBVA GM Notes 20-21/S2483 XS2073914330;BBVA GM Notes 20-21/S2491 XS2073914413;BBVA GM Notes 20-21/S2492 XS2073914504;BBVA GM Notes 20-22/S2493 XS2073914686;BBVA GM Notes 20-21/S2494 XS2073914769;BBVA GM Notes 20-21/S2495 XS2109674197;BBVA GM Notes 20-23/S2487 XS2109677968;BBVA GM Notes 20-25/S2486 XS2073915220;BBVA GM Notes 20-22/S2497 XS2109672142;BBVA GM Notes 20-21/S2500 XS2073914843;BBVA GM Notes 20-25/S2501 XS2073914926;BBVA GM Notes 20-25/S2502 XS2109658232;BBVA GM Notes 20-21/S2503 XS2109670799;BBVA GM Notes 20-30/S2508 XS2109671334;BBVA GM Notes 20-21/S2509 XS2109672654;BBVA GM Notes 20-24/S2511 XS2109671417;BBVA GM Notes 20-21/S2514 XS2142187553;BBVA GM Notes 20-23/S2517 XS2142187637;BBVA GM Notes 20-23/S2518 XS2142187710;BBVA GM Notes 20-21/S2519 XS2142187983;BBVA GM Notes 20-25/S2521 XS2142188957;BBVA GM Notes 20-21/S2526 XS2142188445;BBVA GM Notes 20-25/S2529 XS2142188361;BBVA GM Notes 20-25/S2534 XS2142187397;BBVA GM Notes 20-23/S2515 XS2109668462;BBVA GM Notes 20-25/S2535 XS2073280229;Marex Autocall due 2021 XS2073280492;Marex Autocall due 2023 XS2073280575;Marex Autocall due 2022 XS2073280658;Marex Autocall due 2025 XS2101093586;Marex Autocall due 2023 XS2179895664;AriesCap LiRec.Notes 20-25/S24 XS2193853665;RepOest.Zero N.2020-2080/S.268 CH0527862392;CTA-Finance 5 year Note USD CH0527862400;CTA-Finance 5 year Note EUR XS2194446725;RepOest.Zero N.2020-2077/S.269 XS2090794616;ArgentumCapSA Notes 20-27/S.86 XS2090795001;ArgentumCap RepackCLN 20-22/82 XS2073286937;Marex Autocall due 2025 XS2101095102;Marex Autocall due 2021 XS2101097819;Marex Autocall due 2021 XS2073286341;Marex Autocall due 2021 XS2101099781;Marex Autocall due 2021 IE00BMB2SZ97;Series H US Unsec. Notes 20-30 GB00BMVB9Q49;Fortescue 8% bond due 31/10/22 XS2191338040;Macanao Equity (S. 421) XS2194370214;LifeInvest Opp Port (S. 425) XS2193958761;Part Cap Distrib Liq (S. 419) MT0002421205;10% Adamus Cap. Notes due 22 XS2126881189;ArgentumNL Rep.Notes20-26/S.14 XS2198575271;Lagfin EUR 330Mio Bonds due 25 XS2109661889;BBVA GM Notes 20-26/S2362 XS2109661962;BBVA GM Notes 20-26/S2363 XS2109668629;BBVA GM Notes 20-26/S2412 XS2109668892;BBVA GM Notes 20-26/S2413 XS2109675913;BBVA GM Notes 20-25/S2457 XS2109677539;BBVA GM Notes 20-25/S2480 XS2109670443;BBVA GM Notes 20-21/S2507 XS2109670013;BBVA GM Notes 20-26/S2513 XS2142189096;BBVA GM Notes 20-21/S2527 XS2142189179;BBVA GM Notes 20-21/S2528 XS2142189419;BBVA GM Notes 20-21/S2531 XS2142189765;BBVA GM Notes 20-25/S2536 XS2142189682;BBVA GM Notes 20-25/S2537 XS2142189849;BBVA GM Notes 20-25/S2538 XS2142188288;BBVA GM Notes 20-22/S2540 XS2142190425;BBVA GM Notes 20-23/S2541 XS2142190771;BBVA GM Notes 20-23/S2543 XS2142194252;BBVA GM Notes 20-23/S2571 XS2142195812;BBVA GM Notes 20-21/S2590 XS2126881262;ArgentumNL Rep.CLN 20-26/S.15 XS2073287232;Marex Autocall due 2023 XS2073288636;Marex Multiperfor due 2023 XS2073290020;Marex Bar Rev Convert due 2021 XS2073292406;Marex Autocall due 2022 XS2101098890;Marex Autocall due 2023 XS2101100035;Marex Autocall due 2023 XS2101100381;Marex Autocall due 2023 XS2101102593;Marex Autocall Conver due 2021 XS2101102833;Marex Autocall due 2021 XS2101102916;Marex Autocall due 2021 XS2073289873;Marex Autocall Conver due 2021 XS2101101272;Marex Autocall due 2021 XS2101101355;Marex Autocall due 2021 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.20-21/72 XS2186175811;St.Hel Lev.N./AkitoFu.20-21/74 XS2139742204;VAULT 1M Put Nikkei N.20-25/15 GB00BKSG5605;Capital Fin.Gr. 6% Bonds 20-26 XS2109661707;BBVA GM Notes 20-26/S2361 XS2109662770;BBVA GM Notes 20-26/S2368 XS2109674353;BBVA GM Notes 20-26/S2444 XS2109675087;BBVA GM Notes 20-26/S2450 XS2109675160;BBVA GM Notes 20-26/S2451 XS2109675244;BBVA GM Notes 20-26/S2452 XS2109675327;BBVA GM Notes 20-26/S2453 XS2109661020;BBVA GM Notes 20-26/S2466 XS2109661293;BBVA GM Notes 20-26/S2467 XS2109663406;BBVA GM Notes 20-26/S2468 XS2109663745;BBVA GM Notes 20-26/S2469 XS2142191589;BBVA GM Notes 20-21/S2548 XS2142191829;BBVA GM Notes 20-23/S2550 XS2142192710;BBVA GM Notes 20-23/S2557 XS2142192801;BBVA GM Notes 20-24/S2558 XS2109659040;BBVA GM Notes 20-24/S2552 XS2142193015;BBVA GM Notes 20-23/S2560 XS2142193106;BBVA GM Notes 20-23/S2561 XS2142193445;BBVA GM Notes 20-21/S2564 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 XS2142194179;BBVA GM Notes 20-25/S2570 XS2142194336;BBVA GM Notes 20-21/S2572 XS2142194765;BBVA GM Notes 20-21/S2578 XS2142194849;BBVA GM Notes 20-23/S2579 XS2142208904;BBVA GM Notes 20-25/S2582 XS2142209035;BBVA GM Notes 20-25/S2583 XS2142195655;BBVA GM Notes 20-21/S2588 XS2142195739;BBVA GM Notes 20-23/S2589 XS2142202881;BBVA GM Notes 20-25/S2591 XS2142196976;BBVA GM Notes 20-26/S2600 XS2142197271;BBVA GM Notes 20-23/S2602 XS2142197438;BBVA GM Notes 20-21/S2604 XS2142197784;BBVA GM Notes 20-26/S2607 XS2198987971;Spire SA S.2020-200 due 2031 XS2142203426;BBVA GM Notes 20-21/S2653 XS2149975414;BBVA GM Notes 20-21/S2671 XS2142201214;BBVA GM Notes 20-22/S2644 XS2142202618;BBVA GM Notes 20-23/S2647 XS2142203004;BBVA GM Notes 20-23/S2649 XS2142203186;BBVA GM Notes 20-24/S2650 XS2142203269;BBVA GM Notes 20-23/S2651 XS2142205397;BBVA GM Notes 20-23/S2652 XS2142204234;BBVA GM Notes 20-23/S2661 XS2142205983;BBVA GM Notes 20-22/S2663 XS2142209464;BBVA GM Notes 20-21/S2666 XS2142209621;BBVA GM Notes 20-21/S2668 XS2142209894;BBVA GM Notes 20-21/S2669 XS2154581644;BBVA GM Notes 20-26/S2474 XS2142193874;BBVA GM Notes 20-26/S2567 XS2142194500;BBVA GM Notes 20-21/S2574 XS2109673975;BBVA GM Notes 20-22/S2575 XS2142194922;BBVA GM Notes 20-25/S2580 XS2142191662;BBVA GM Notes 20-22/S2584 XS2142195572;BBVA GM Notes 20-23/S2587 XS2142197867;BBVA GM Notes 20-21/S2609 XS2142197941;BBVA GM Notes 20-23/S2610 XS2142198089;BBVA GM Notes 20-23/S2611 XS2142199483;BBVA GM Notes 20-26/S2622 XS2142205041;BBVA GM Notes 20-26/S2623 XS2142205553;BBVA GM Notes 20-26/S2624 XS2142205710;BBVA GM Notes 20-22/S2626 XS2142199996;BBVA GM Notes 20-21/S2627 XS2142200083;BBVA GM Notes 20-21/S2628 XS2142200166;BBVA GM Notes 20-21/S2629 XS2142200919;BBVA GM Notes 20-28/S2637 XS2142205801;BBVA GM Notes 20-25/S2640 XS2142201305;BBVA GM Notes 20-22/S2641 XS2142201487;BBVA GM Notes 20-22/S2642 XS2033128062;Marex Autocall due 2022 XS2101082464;Marex Autocall Conv. due 2023 XS2101082894;Marex Autocall due 2025 XS2101084833;Marex TwinWin due 2022 XS2101086960;Marex Autocall due 2025 XS2101104888;Marex Autocall due 2021 XS2101106313;Marex Autocall due 2021 XS2101106669;Marex Autocall due 2021 XS2033132502;Capital Autocall due 2021 IE00BK80KW32;SmETN WorstCashColl.Ce.20-25/5 IT0005416232;Mediobanca Cred.-li Cert.20-27 IE00BMW2GR63;GEPIF 3 Finance Note 20-44 GB00BJV2L372;ZP 8% Sec. Notes due 2024 XS2142191316;BBVA GM Notes 20-26/S2546 XS2142202378;BBVA GM Notes 20-22/S2655 XS2149975505;BBVA GM Notes 20-23/S2656 XS2142203772;BBVA GM Notes 20-25/S2657 XS2109662697;BBVA GM Notes 20-26/S2367 XS2109670369;BBVA GM Notes 20-30/S2421 XS2109664800;BBVA GM Notes 20-24/S2522 XS2142191159;BBVA GM Notes 20-26/S2544 XS2142191233;BBVA GM Notes 20-26/S2545 XS2142204150;BBVA GM Notes 20-30/S2660 XS2142200836;BBVA GM Notes 20-26/S2636 XS2142202451;BBVA GM Notes 20-25/S2648 XS2142203699;BBVA GM Notes 20-30/S2654 XS2142203855;BBVA GM Notes 20-22/S2658 XS2142204820;BBVA GM Notes 20-26/S2670 XS2149958675;BBVA GM Notes 20-26/S2672 XS2142206015;BBVA GM Notes 20-25/S2674 XS2149958758;BBVA GM Notes 20-23/S2675 XS2149959137;BBVA GM Notes 20-23/S2680 XS2142206106;BBVA GM Notes 20-23/S2682 XS2149959483;BBVA GM Notes 20-22/S2683 XS2149959996;BBVA GM Notes 20-25/S2688 XS2149960069;BBVA GM Notes 20-25/S2689 XS2149960226;BBVA GM Notes 20-23/S2691 XS2142206361;BBVA GM Notes 20-25/S2695 XS2149961117;BBVA GM Notes 20-23/S2701 XS2149961208;BBVA GM Notes 20-21/S2702 XS2149961380;BBVA GM Notes 20-21/S2703 XS2149961463;BBVA GM Notes 20-21/S2704 XS2149961547;BBVA GM Notes 20-22/S2705 XS2149961620;BBVA GM Notes 20-23/S2706 XS2149961893;BBVA GM Notes 20-25/S2707 XS2210020751;ATB 2020/92 XS2194743188;ArgentumNL Rep.Notes20-21/S.12 XS2194742883;ArgentumNL Rep.Notes20-21/S.13 IE00BMZC7X66;Elektra No 72 Jun. Not. due 34 XS2101084676;Marex Autocall due 2023 XS2101084759;Marex Autocall due 2023 XS2101086887;Marex Autocall due 2021 XS2101086457;Marex Autocall due 2023 XS2101087000;Marex Autocall due 2023 XS2101088156;Marex Autocall due 2023 XS2101085137;Marex Autocall due 2023 XS2101088313;Marex Autocall due 2023 XS2101088669;Marex Autocall due 2025 XS2101090137;Marex Autocall due 2023 XS2101090566;Marex Autocall due 2021 XS2101090640;Marex Autocall due 2022 XS2101091028;Marex Autocall due 2025 XS2101106404;Marex Callable due 2022 XS2101107121;Marex Autocall due 2025 XS2101107980;Marex Autocall due 2023 XS2101109416;Marex Callable due 2022 XS2101110349;Marex Autocall due 2021 XS2101110422;Marex Rev. Conv. due 2021 XS2101114093;Marex Autocall due 2022 XS2101087935;Marex Autocall due 2024 IE00BMVJT248;Spruce Inv. USD Notes due 49 US17186HAE27;Cimpress 12%Notes due2025/144A US17186HAF91;Cimpress 12%Notes due2025/IAI XS2189931921;VAULT Strat.li.Notes 20-25/S16 USG2143TAC74;Cimpress 12%Notes due2025/RegS CH0527862418;ProETP PrivDivMarket N.20-25/5 XS2209331136;LifeInvest Opp Port S2 (S 431) XS2212845692;Inter 4.875% Notes 20-22/RegS XS2212845932;Inter 4.875% Notes 20-22/144A XS2202762444;Luminis IV Note 20-30/S2020-01 XS2202885955;ArgSec(IE) Sukuk Certf.20-21/8 IT0005418436;SAXA GRES 7% Notes 20-26 XS2177691750;ArgentumCap RepackCLN 22/102 XS2180637725;DivETP 8% Calibre-li N.20-30/1 XS2199628780;SPIRE 1,22% Sec.Notes20-39/202 XS2199642856;SPIRE 1,2% Sec.Notes20-40/S203 XS2201847659;ArgSec(IE) Sukuk Certf.20-21/7 XS2191453906;VAULT Fullert.AsiaFuN.20-23/17 CH0505798683;iMAPS EMC ETI Securities CH0505798667;iMAPS Azzilon SmartB ETI Sec. IE00BLC9NV32;Progressio Series 2020-1 Notes CH0527951849;Aureus Act.Man.OE Cert/Sw.MaFX CH0539505856;IAM ActMan.OE Cert/Gl.MacroCFD IT0006747080;Foscolo Midco SenSec.FRN 20-26 XS2199487351;Mir SPE USD 100 Mio CLN due 28 CH0505798675;iMAPS Blackfort ETI Securities XS2216007034;ATB 2020/98+99+100 XS2205976108;VAULT Strat.li.Notes 20-25/S21 XS2211918896;VAULT Strat.li.Notes 20-25/S22 XS2101091291;Marex Autocall due 2021 XS2101091374;Marex Autocall due 2022 XS2101091887;Marex Autocall due 2022 XS2101100464;Marex Callable due 2021 XS2101112980;Marex Autocall due 2022 XS2101092935;Marex Autocall due 2025 XS2101093073;MarexAutocall due 2025 XS2101116205;Marex Autocall due 2021 XS2101117278;Marex Autocall due 2022 XS2193874075;VAULT Strat.li.Notes 20-25/S19 XS2200188907;Alphan High Return N. 20-35/46 XS2101092851;Marex Autocall BRC due 2023 XS2101094048;Marex Autocall BRC due 2023 XS2101094394;Marex Autocall due 2022 XS2101094477;Marex Autocall due 2025 XS2101094634;Marex Autocall due 2021 XS2101095367;Marex Autocall due 2023 XS2101095441;Marex Autcocall due 2023 XS2101113012;Marex Autocall BRC due 2022 XS2101095797;Marex Autocall due 2023 XS2101113442;Marex Autocall due 2021 XS2101120579;Marex Autocall BRC due 2021 XS2101118755;Marex Autocall due 2021 XS2220369339;Austr.Treas.Bills 2020/101+102 LU2200172497;Areo EUR 100 Mio Notes due 23 LU1959973659;ROISec.SWA MIF ALIZE 8%N.19-22 XS2192252455;VAULT Strat.li.Notes 20-25/S18 XS2199344594;VAULT Extend. Notes 20-25/S20 XS2200530835;ERB Recovery Cl.A Notes 20-35 IE00BLB2CN83;ERB Recovery Cl.B Notes 20-35 XS2142195499;BBVA GM Notes 20-30/S2586 XS2149962602;BBVA GM Notes 20-26/S2715 XS2149962784;BBVA GM Notes 20-26/S2716 XS2149964483;BBVA GM Notes 20-26/S2735 XS2149969524;BBVA GM Notes 20-26/S2792 XS2149969797;BBVA GM Notes 20-26/S2793 XS2149974367;BBVA GM Notes 20-26/S2816 XS2149972403;BBVA GM Notes 20-23/S2825 XS2149972742;BBVA GM Notes 20-23/S2828 XS2149973047;BBVA GM Notes 20-23/S2830 XS2149975257;BBVA GM Notes 20-25/S2846 XS2161300731;BBVA GM Notes 20-25/S2863 XS2161288001;BBVA GM Notes 20-26/S2873 XS2161288183;BBVA GM Notes 20-26/S2874 XS2161288340;BBVA GM Notes 20-21/S2879 XS2161288423;BBVA GM Notes 20-22/S2880 XS2161288696;BBVA GM Notes 20-26/S2886 XS2161288779;BBVA GM Notes 20-22/S2887 XS2161301465;BBVA GM Notes 20-23/S2893 XS2161289314;BBVA GM Notes 20-23/S2897 XS2161295121;BBVA GM Notes 20-25/S2898 XS2149978780;BBVA GM Notes 20-22/S2900 XS2161289587;BBVA GM Notes 20-21/S2903 XS2161289744;BBVA GM Notes 20-21/S2905 XS2161289660;BBVA GM Notes 20-21/S2904 XS2161290593;BBVA GM Notes 20-23/S2912 XS2149966694;BBVA GM Notes 20-21/S2761 XS2149966777;BBVA GM Notes 20-22/S2762 XS2149966850;BBVA GM Notes 20-25/S2763 XS2149966934;BBVA GM Notes 20-26/S2764 XS2149967155;BBVA GM Notes 20-24/S2766 XS2149967239;BBVA GM Notes 20-24/S2767 XS2149967403;BBVA GM Notes 20-22/S2769 XS2149967585;BBVA GM Notes 20-22/S2770 XS2142207682;BBVA GM Notes 20-25/S2771 XS2149979838;BBVA GM Notes 20-30/S2773 XS2142207922;BBVA GM Notes 20-22/S2774 XS2109677372;BBVA GM Notes 20-26/S2478 XS2109677455;BBVA GM Notes 20-26/S2479 XS2109668546;BBVA GM Notes 20-26/S2505 XS2109668975;BBVA GM Notes 20-26/S2506 XS2142188015;BBVA GM Notes 20-26/S2523 XS2142188106;BBVA GM Notes 20-26/S2524 XS2142194682;BBVA GM Notes 20-23/S2577 XS2142196034;BBVA GM Notes 20-26/S2592 XS2142196117;BBVA GM Notes 20-26/S2593 XS2142196380;BBVA GM Notes 20-26/S2595 XS2142196547;BBVA GM Notes 20-26/S2597 XS2142197602;BBVA GM Notes 20-26/S2608 XS2142198246;BBVA GM Notes 20-26/S2613 XS2142198675;BBVA GM Notes 20-26/S2614 XS2142198758;BBVA GM Notes 20-26/S2615 XS2142198832;BBVA GM Notes 20-26/S2616 XS2142198915;BBVA GM Notes 20-26/S2617 XS2142199053;BBVA GM Notes 20-26/S2618 XS2142199137;BBVA GM Notes 20-26/S2619 XS2142199210;BBVA GM Notes 20-26/S2620 XS2142199301;BBVA GM Notes 20-26/S2621 XS2142200240;BBVA GM Notes 20-26/S2631 XS2142200323;BBVA GM Notes 20-26/S2632 XS2142200596;BBVA GM Notes 20-26/S2633 XS2142200679;BBVA GM Notes 20-26/S2634 XS2142205470;BBVA GM Notes 20-26/S2676 XS2149958832;BBVA GM Notes 20-26/S2677 XS2149959210;BBVA GM Notes 20-27/S2681 XS2149959723;BBVA GM Notes 20-22/S2687 XS2149960499;BBVA GM Notes 20-24/S2692 XS2149960572;BBVA GM Notes 20-26/S2693 XS2149960655;BBVA GM Notes 20-26/S2694 XS2142206445;BBVA GM Notes 20-25/S2700 XS2149978517;BBVA GM Notes 20-22/S2708 XS2149962271;BBVA GM Notes 20-23/S2711 XS2149962354;BBVA GM Notes 20-21/S2712 XS2149962867;BBVA GM Notes 20-26/S2717 XS2149962941;BBVA GM Notes 20-26/S2718 XS2149978277;BBVA GM Notes 20-24/S2721 XS2142206528;BBVA GM Notes 20-22/S2730 XS2149964640;BBVA GM Notes 20-21/S2737 XS2149964996;BBVA GM Notes 20-21/S2739 XS2142206288;BBVA GM Notes 20-25/S2740 XS2149965027;BBVA GM Notes 20-24/S2742 XS2142207096;BBVA GM Notes 20-24/S2744 XS2149965613;BBVA GM Notes 20-23/S2750 XS2149965886;BBVA GM Notes 20-23/S2752 XS2149965969;BBVA GM Notes 20-23/S2753 XS2149975927;BBVA GM Notes 20-23/S2757 XS2149966421;BBVA GM Notes 20-22/S2760 XS2209532899;BBVA GM Notes 20-26/S2169 TAP XS2142207179;BBVA GM Notes 20-25/S2777 XS2142206791;BBVA GM Notes 20-25/S2778 XS2142206874;BBVA GM Notes 20-25/S2779 XS2149968476;BBVA GM Notes 20-22/S2781 XS2149968559;BBVA GM Notes 20-22/S2782 XS2149968633;BBVA GM Notes 20-22/S2783 XS2142208227;BBVA GM Notes 20-25/S2785 XS2142207500;BBVA GM Notes 20-25/S2786 XS2142207765;BBVA GM Notes 20-23/S2787 XS2149969870;BBVA GM Notes 20-24/S2794 XS2149969367;BBVA GM Notes 20-22/S2790 XS2149969441;BBVA GM Notes 20-22/S2791 XS2149970290;BBVA GM Notes 20-23/S2797 XS2149970456;BBVA GM Notes 20-24/S2799 XS2149970613;BBVA GM Notes 20-26/S2801 XS2149974797;BBVA GM Notes 20-25/S2804 XS2149971009;BBVA GM Notes 20-24/S2805 XS2149974953;BBVA GM Notes 20-25/S2806 XS2142207336;BBVA GM Notes 20-24/S2807 XS2149971264;BBVA GM Notes 20-22/S2809 XS2149971421;BBVA GM Notes 20-26/S2811 XS2142190854;BBVA GM Notes 20-26/S2812 XS2149976149;BBVA GM Notes 20-25/S2819 XS2149972155;BBVA GM Notes 20-24/S2821 XS2149976651;BBVA GM Notes 20-25/S2823 XS2149972312;BBVA GM Notes 20-21/S2824 XS2149972668;BBVA GM Notes 20-24/S2827 XS2149972825;BBVA GM Notes 20-24/S2829 XS2149973807;BBVA GM Notes 20-22/S2837 XS2149979085;BBVA GM Notes 20-25/S2839 XS2149974284;BBVA GM Notes 20-25/S2840 XS2149974441;BBVA GM Notes 20-25/S2841 XS2149974524;BBVA GM Notes 20-25/S2842 XS2149979598;BBVA GM Notes 20-25/S2843 XS2149975174;BBVA GM Notes 20-21/S2845 XS2149980331;BBVA GM Notes 20-21/S2848 XS2149980505;BBVA GM Notes 20-22/S2850 XS2149977113;BBVA GM Notes 20-25/S2854 XS2149980174;BBVA GM Notes 20-23/S2855 XS2149980844;BBVA GM Notes 20-26/S2856 XS2149978863;BBVA GM Notes 20-26/S2857 XS2161287029;BBVA GM Notes 20-21/S2859 XS2161287292;BBVA GM Notes 20-21/S2860 XS2161287375;BBVA GM Notes 20-21/S2861 XS2149976222;BBVA GM Notes 20-22/S2864 XS2149980257;BBVA GM Notes 20-23/S2865 XS2161287615;BBVA GM Notes 20-23/S2868 XS2161300814;BBVA GM Notes 20-23/S2869 XS2161287888;BBVA GM Notes 20-22/S2871 XS2161308981;BBVA GM Notes 20-26/S2875 XS2161288266;BBVA GM Notes 20-24/S2877 XS2161300905;BBVA GM Notes 20-25/S2878 XS2161288852;BBVA GM Notes 20-23/S2890 XS2161288936;BBVA GM Notes 20-23/S2891 XS2149976578;BBVA GM Notes 20-25/S2820 XS2149972585;BBVA GM Notes 20-24/S2826 XS2149976495;BBVA GM Notes 20-25/S2838 XS2149975091;BBVA GM Notes 20-21/S2844 XS2149980414;BBVA GM Notes 20-21/S2849 XS2161286997;BBVA GM Notes 20-21/S2858 XS2149980091;BBVA GM Notes 20-21/S2847 XS2149970373;BBVA GM Notes 20-26/S2798 XS2149970530;BBVA GM Notes 20-26/S2800 XS2161300657;BBVA GM Notes 20-25/S2866 XS2161301119;BBVA GM Notes 20-25/S2876 XS2161301036;BBVA GM Notes 20-25/S2885 XS2161301200;BBVA GM Notes 20-25/S2889 XS2161293852;BBVA GM Notes 20-23/S2892 XS2149978608;BBVA GM Notes 20-25/S2882 XS2161289231;BBVA GM Notes 20-22/S2895 XS2161301549;BBVA GM Notes 20-25/S2896 XS2161296525;BBVA GM Notes 20-25/S2899 XS2161296012;BBVA GM Notes 20-25/S2901 XS2161297093;BBVA GM Notes 20-23/S2910 XS2161291484;BBVA GM Notes 20-21/S2926 XS2161291641;BBVA GM Notes 20-22/S2933 XS2161291724;BBVA GM Notes 20-22/S2934 XS2161291997;BBVA GM Notes 20-22/S2935 IT0005419079;Immob.Percassi 6,75% Bond20-25 XS2220372390;Part Cap Gr - Acc Liq (S. 418) XS2101095524;Marex Autocall BRC due 2021 XS2101096761;Marex Mem.PhoenAutoc.BRC 20-23 XS2101097140;Marex Mem.PhoenAutoc.BRC 20-25 XS2149970704;BBVA GM Notes 20-26/S2802 XS2161287706;BBVA GM Notes 20-23/S2870 XS2161297507;BBVA GM Notes 20-25/S2918 XS2161296871;BBVA GM Notes 20-25/S2921 XS2161294660;BBVA GM Notes 20-23/S2922 XS2161294231;BBVA GM Notes 20-25/S2923 XS2161297416;BBVA GM Notes 20-25/S2924 XS2161295634;BBVA GM Notes 20-23/S2930 XS2161296442;BBVA GM Notes 20-23/S2931 XS2161296954;BBVA GM Notes 20-23/S2937 XS2161297333;BBVA GM Notes 20-23/S2938 XS2161292292;BBVA GM Notes 20-22/S2939 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 GB00BL63NJ98;Abs. Arbitrage 12% Bonds d. 21 XS2219037574;Lani Fin. AUD Sec.N.20-48/S.13 XS2101097736;Marex Autocall due 2023 XS2101098387;Marex Memory Phoenix due 2025 XS2101098460;Marex Memory Phoenix due 2025 XS2101099518;Marex Marex Phoenix due 2022 XS2101117351;Marex Autocall due 2022 XS2101120066;Marex Mem.Phoen.Autoc.RC20-22 XS2101121114;Marex Callable Phoenix N.20-22 XS2101122864;Marex Autocall due 2021 XS2101122948;Marex Autocall due 2021 XS2101123086;Marex Autocall due 2021 XS2101123243;Marex Autcoall due 2021 XS2101123326;Marex Autocall due 2021 XS2101123599;Marex Autocall due 2021 XS2101123672;Marex Autocall due 2021 XS2101123755;Marex Autocall due 2021 XS2101123839;Marex Autocall due 2021 XS2101123912;Marex Autocall due 2021 XS2101124050;Marex Autocall due 2021 XS2101124134;Marex Autocall due 2021 XS2101124563;Marex Callable due 2021 XS2101124720;Marex Autocall due 2021 XS2101124993;Marex Autocall due 2021 XS2101125024;Marex Autocall due 2021 XS2101125297;Marex Autocall due 2021 XS2101095953;Marex Autocall due 2023 XS2101096928;Marex Memory Phoenix due 2023 XS2101117948;Marex Callable Phoe. due 2022 XS2101118169;Marex Callable Phoe. due 2022 XS2101121890;Marex Autocall due 2021 XS2101121973;Marex Autocall due 2021 XS2227880056;Austr.Treas.Bills 2020/108 XS2216005095;St.Comp. Ext.F lin. N.20-25/74 XS2228416827;Wall Fin.1 Mortg.Ba.FRN 20-50 XS2215049847;Corsair Fin.JE CLN 20-31/S.179 XS2223800652;CYC Acciones Globales (S. 429) XS2223800819;CYC Renta Fija Argent (S. 430) XS2149973120;BBVA GM Notes 20-26/S2831 XS2149973393;BBVA GM Notes 20-26/S2832 XS2149973476;BBVA GM Notes 20-26/S2833 XS2149973559;BBVA GM Notes 20-26/S2834 XS2149973633;BBVA GM Notes 20-26/S2835 XS2149973716;BBVA GM Notes 20-26/S2836 XS2161287961;BBVA GM Notes 20-24/S2872 XS2149977543;BBVA GM Notes 20-24/S2932 XS2161296103;BBVA GM Notes 20-25/S2944 XS2161292888;BBVA GM Notes 20-25/S2947 XS2161292961;BBVA GM Notes 20-22/S2949 XS2161293001;BBVA GM Notes 20-22/S2950 XS2161293183;BBVA GM Notes 20-23/S2951 XS2149978947;BBVA GM Notes 20-23/S2955 XS2161293340;BBVA GM Notes 20-23/S2956 XS2149971934;BBVA GM Notes 20-26/S2818 XS2149972239;BBVA GM Notes 20-26/S2822 XS2161297259;BBVA GM Notes 20-25/S2943 XS2161294074;BBVA GM Notes 20-23/S2945 XS2161292706;BBVA GM Notes 20-25/S2946 XS2161297176;BBVA GM Notes 20-25/S2948 XS2161293423;BBVA GM Notes 20-21/S2957 XS2161293696;BBVA GM Notes 20-21/S2958 XS2161294157;BBVA GM Notes 20-21/S2963 XS2161294314;BBVA GM Notes 20-23/S2964 XS2161294587;BBVA GM Notes 20-22/S2966 XS2161294744;BBVA GM Notes 20-22/S2967 XS2161297689;BBVA GM Notes 20-24/S2972 XS2161297846;BBVA GM Notes 20-22/S2973 XS2161298067;BBVA GM Notes 20-24/S2974 XS2161298224;BBVA GM Notes 20-21/S2976 XS2109662341;BBVA GM Notes 20-25/S2372 XS2161290916;BBVA GM Notes 20-21/S2916 XS2101098031;Marex Autocall due 2021 XS2101098205;Marex Autocall due 2021 XS2101101868;Marex Autocall due 2021 XS2101127236;Marex Autocall due 2021 XS2101098973;Marex Autocall due 2022 XS2101127582;Marex Autocall due 2021 XS2220398353;ArgSec(IE) Sukuk Certf. 21 S13 CH0552043793;Ind.IssCapStr STM N20-25/005 CH0560370212;iMAPS Globo ETI Securities GB00BL6K7T89;Astute 6.0% Bond 20-23/S18 GB00BL6K8173;Astute 7.9% Bond 20-25/S19 IE00BMW4XV56;SmETN Gold EUR -25 IE00BMW4XT35;SmETN Silver EUR -25 XS2219269862;Lani Finance Sec.CLN 20-30/S16 XS2101099609;Marex Memory Phoenix due 2023 XS2101101942;Marex Autocall due 2023 XS2101100621;Marex Autocall due 2023 XS2101103302;Marex Autocall due 2022 XS2101103138;Marex Autocall due 2023 XS2101103211;Marex Autocall due 2023 XS2101104961;Marex Autocall due 2021 XS2101105349;Marex Autocall due 2023 XS2101120736;Marex Autocall due 2022 XS2101127319;Marex Autcoall due 2024 XS2101128044;Marex Autocall due 2021 XS2101128630;Marex Autocall due 2021 XS2101130537;Marex Autocall due 2023 XS2101132079;Marex Autocall due 2021 XS2101132822;Marex Autocall due 2021 XS2101128986;Marex Autocall due 2021 GB00BL6K8843;Astute 3.9% Bond 20-22/S20 XS2149978194;BBVA GM Notes 2020/S2915 XS2149970886;BBVA GM Notes 2020/S2803 XS2149980687;BBVA GM Notes 2020/S2852 XS2149980760;BBVA GM Notes 2020/S2853 XS2161291302;BBVA GM Notes 2020/S2925 XS2161296368;BBVA GM Notes 2020/S2953 XS2161295980;BBVA GM Notes 2020/S2954 XS2161304725;BBVA GM Notes 2020/S2961 XS2161293936;BBVA GM Notes 2020/S2962 XS2161295550;BBVA GM Notes 2020/S2965 XS2161295808;BBVA GM Notes 2020/S2968 XS2161297762;BBVA GM Notes 2020/S2970 XS2161296285;BBVA GM Notes 2020/S2971 XS2161298141;BBVA GM Notes 2020/S2975 XS2161298497;BBVA GM Notes 2020/S2977 XS2161298570;BBVA GM Notes 2020/S2978 XS2161298810;BBVA GM Notes 2020/S2981 XS2161295717;BBVA GM Notes 2020/S2986 XS2161299115;BBVA GM Notes 2020/S2987 XS2161299206;BBVA GM Notes 2020/S2988 XS2161299461;BBVA GM Notes 2020/S2989 XS2161299545;BBVA GM Notes 2020/S2990 XS2161299628;BBVA GM Notes 2020/S2991 XS2161299891;BBVA GM Notes 2020/S2995 XS2161299974;BBVA GM Notes 2020/S2997 XS2161300061;BBVA GM Notes 2020/S2998 XS2161300145;BBVA GM Notes 2020/S3000 XS2161300228;BBVA GM Notes 2020/S3001 XS2161300491;BBVA GM Notes 2020/S3002 XS2161300574;BBVA GM Notes 2020/S3003 XS2161301622;BBVA GM Notes 2020/S3004 XS2172446689;Marex Autocall due 2022 XS2172446762;Marex Autocall due 2022 XS2215772729;Ascent Finance CLN 20-30/S3006 CH0527862426;ProETP BPRE NOTE USD due 2023 XS2234270903;Austr.Treas.Bills 2020/113 XS2234268832;Austr.Treas.Bills 2020/114 GB00BMGWZX12;Propiteer Ser.1 Bonds due 24 XS2177693889;ArgentumCap RepackN.20-21/S113 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 XS2174049671;BBVA GM Notes 20-22/S3036 XS2174049911;BBVA GM Notes 20-22/S3042 XS2174050091;BBVA GM Notes 20-22/S3043 XS2174050257;BBVA GM Notes 20-22/S3045 XS2174050414;BBVA GM Notes 20-22/S3047 XS2174050844;BBVA GM Notes 20-24/S3051 XS2174050927;BBVA GM Notes 20-21/S3053 XS2149979242;BBVA GM Notes 20-23/S3054 XS2174051065;BBVA GM Notes 20-23/S3055 XS2174051149;BBVA GM Notes 20-21/S3058 XS2174051222;BBVA GM Notes 20-24/S3059 XS2174051909;BBVA GM Notes 20-22/S3067 XS2174052030;BBVA GM Notes 20-22/S3068 XS2174052113;BBVA GM Notes 20-23/S3069 XS2174052204;BBVA GM Notes 20-23/S3070 XS2161292375;BBVA GM Notes 20-24/S2940 XS2161292532;BBVA GM Notes 20-26/S2942 XS2161304303;BBVA GM Notes 20-26/S2992 XS2161304568;BBVA GM Notes 20-26/S2993 XS2161297929;BBVA GM Notes 20-25/S2994 XS2161294827;BBVA GM Notes 20-23/S2996 XS2161295477;BBVA GM Notes 20-25/S2999 XS2161294405;BBVA GM Notes 20-23/S3006 XS2149977204;BBVA GM Notes 20-25/S3007 XS2174047113;BBVA GM Notes 20-25/S3008 XS2174047204;BBVA GM Notes 20-23/S3009 XS2174047386;BBVA GM Notes 20-22/S3010 XS2174047469;BBVA GM Notes 20-22/S3011 XS2161305375;BBVA GM Notes 20-26/S3015 XS2174048194;BBVA GM Notes 20-23/S3017 XS2149978434;BBVA GM Notes 20-22/S3018 XS2174048277;BBVA GM Notes 20-22/S3019 XS2174048350;BBVA GM Notes 20-22/S3020 XS2174048434;BBVA GM Notes 20-23/S3021 XS2174048608;BBVA GM Notes 20-21/S3023 XS2149978350;BBVA GM Notes 20-26/S3024 XS2174056296;BBVA GM Notes 20-22/S3022 XS2161305292;BBVA GM Notes 20-26/S3028 XS2174048947;BBVA GM Notes 20-22/S3030 XS2174049085;BBVA GM Notes 20-23/S3031 XS2174049168;BBVA GM Notes 20-22/S3032 XS2174049242;BBVA GM Notes 20-21/S3033 XS2174049325;BBVA GM Notes 20-21/S3034 XS2174049598;BBVA GM Notes 20-21/S3035 XS2224464904;Lani Fin. USD Sec.N.20-51/S.15 XS2225890966;Merc.Int.Fu 9,75%RUB-N.20-30/1 XS2101103641;Marex Autocall due 2023 XS2101103724;Marex Autocall due 2023 XS2101103484;Marex Autocall due 2023 XS2101104458;Marex Autocall due 2021 XS2101105851;Marex Autocall due 2023 XS2101106743;Marex Autocall due 2025 XS2101106230;Marex Autocall due 2023 XS2101131345;Marex Autocall due 2021 XS2101132236;Marex Autocall due 2021 XS2101134448;Marex Autcoall due 2023 XS2101135171;Marex Autocall due 2021 XS2101135338;Marex Autocall due 2021 XS2101135502;Marex Autocall due 2021 XS2172444809;Marex Autocall due 2021 XS2101135411;Marex Autocall due 2021 XS2238287010;ATB 2020/115 XS2227894784;Corsair Fin.JE CLN 20-30/S.185 GB00BKPVD649;Liacla Hill 10% Bonds due 2023 XS2226961196;Lani Fin. USD Sec.N.20-51/S.22 XS2229026815;SPIRE 1,18% Sec.Notes20-39/219 XS2232098231;Fin.IE RMBS2 Mortg.No.R1 20-60 XS2232098314;Fin.IE RMBS2 Mortg.No.R2 20-60 XS2240047709;ATB 2020/116 XS2207436754;Harp Act.Managed Sec.20-30/S.1 XS2239059947;ArgSec(IE) RepackNotes 20-26/6 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 XS2213477149;Harp Act.Managed Sec.20-25/S.4 XS2161292458;BBVA GM Notes 20-24/S2941 XS2161293266;BBVA GM Notes 20-24/S2952 XS2174077888;BBVA GM Notes 20-22/S3039 XS2149976065;BBVA GM Notes 20-25/S3040 XS2149979911;BBVA GM Notes 20-23/S3052 XS2149976735;BBVA GM Notes 20-25/S3056 XS2174051735;BBVA GM Notes 20-26/S3065 XS2174052626;BBVA GM Notes 20-23/S3077 XS2174052899;BBVA GM Notes 20-23/S3078 XS2174052972;BBVA GM Notes 20-22/S3079 XS2174053608;BBVA GM Notes 20-22/S3081 XS2174053277;BBVA GM Notes 20-22/S3082 XS2174078340;BBVA GM Notes 20-25/S3084 XS2161304998;BBVA GM Notes 20-23/S3085 XS2174053517;BBVA GM Notes 20-22/S3088 XS2174075593;BBVA GM Notes 20-23/S3090 XS2174053434;BBVA GM Notes 20-26/S3091 XS2174053863;BBVA GM Notes 20-24/S3092 XS2174054085;BBVA GM Notes 20-22/S3095 XS2174054168;BBVA GM Notes 20-22/S3096 XS2174054242;BBVA GM Notes 20-23/S3097 XS2174054325;BBVA GM Notes 20-25/S3098 XS2174054598;BBVA GM Notes 20-23/S3099 XS2174054754;BBVA GM Notes 20-21/S3101 XS2161291211;BBVA GM Notes 20-26/S2919 XS2161291138;BBVA GM Notes 20-26/S2920 XS2174050505;BBVA GM Notes 20-26/S3048 XS2174050760;BBVA GM Notes 20-22/S3050 XS2174075080;BBVA GM Notes 20-23/S3057 XS2174051495;BBVA GM Notes 20-25/S3060 XS2174051578;BBVA GM Notes 20-22/S3061 XS2149979754;BBVA GM Notes 20-25/S3062 XS2174052386;BBVA GM Notes 20-26/S3072 XS2174054838;BBVA GM Notes 20-21/S3102 XS2174054911;BBVA GM Notes 20-21/S3103 XS2174055058;BBVA GM Notes 20-21/S3104 XS2174055132;BBVA GM Notes 20-23/S3105 XS2174055215;BBVA GM Notes 20-22/S3106 XS2174055306;BBVA GM Notes 20-22/S3107 XS2174078696;BBVA GM Notes 20-21/S3109 XS2174055645;BBVA GM Notes 20-22/S3111 XS2174055728;BBVA GM Notes 20-23/S3112 XS2174055991;BBVA GM Notes 20-22/S3114 XS2174056023;BBVA GM Notes 20-23/S3115 XS2174056452;BBVA GM Notes 20-22/S3116 XS2174056536;BBVA GM Notes 20-22/S3117 XS2174058078;BBVA GM Notes 20-24/S3134 XS2236363904;Emerald Bay CLN 20-30/S2020-04 XS2236364209;Emerald Bay CLN 20-31/S2020-05 XS2227906380;ArgSec(IE) RepackNot. 20-23/16 IE00BN2C1P62;PolkInv. USD ProfitPar. Notes XS2212170471;VAULT Extend. Notes 20-25/S23 XS2219557738;VAULT Extend. Notes 20-25/S24 XS2217278279;VAULT Extend. Notes 20-21/S25 IE00BLNPJ567;11% Fixed Rate Loan Note 2035 IE00BNGFNK08;Glob.RenPow III Notes 20-45/S1 XS2061966532;Marex Autocall due 2021 XS2101083785;Marex Autocall due 2021 XS2101105265;Marex Autocall due 2023 XS2101106826;Marex Autocall due 2023 XS2101106586;Marex Autocall due 2023 XS2101107717;Marex Autocall due 2023 XS2101108103;Marex Autocall due 2023 XS2101108368;Marex Autocall due 2021 XS2101108798;Marex Autocall due 2023 XS2101109176;Marex Autocall due 2023 XS2101109689;Marex Autocall due 2025 XS2101109507;Marex Autocall due 2023 XS2101108871;Marex Autocall due 2023 XS2101109093;Marex Autocall due 2023 XS2101110000;Marex Autocall due 2023 XS2101109762;Marex Autocall due 2023 XS2101109846;Marex Autocall due 2023 XS2101112048;Marex Autocall due 2023 XS2101112121;Marex Reverse Conv. due 2022 XS2101112634;Marex Autocall due 2022 XS2101112717;Marex Autocall due 2023 XS2101136815;Marex Autocall due 2021 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 XS2101109333;Marex Autocall due 2022 XS2101135254;Marex Autocall due 2022 XS2101135767;Marex Autocall due 2021 XS2101137896;Marex Autocall due 2022 XS2172443314;Marex Autocall due 2021 XS2172443660;Marex Autcoall due 2022 XS2172445798;Marex Autocall due 2023 XS2172446507;Marex Autocall due 2022 XS2057124708;Marex CP due 2022 XS2101113871;Marex Autocall due 2023 XS2101115140;Marex Autocall due 2023 XS2101115579;Marex Autocall due 2023 XS2101116890;Marex Autocall due 2021 XS2101126261;Marex Autocall due 2021 XS2101126345;Marex Autocall due 2021 XS2172443231;Marex Autocall due 2021 XS2101096688;Marex Autocall due 2023 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 XS2174077961;BBVA GM Notes 20-24/S3074 XS2174078183;BBVA GM Notes 20-23/S3075 XS2174077706;BBVA GM Notes 20-25/S3076 XS2174053194;BBVA GM Notes 20-26/S3080 XS2174075247;BBVA GM Notes 20-25/S3087 XS2174053780;BBVA GM Notes 20-22/S3089 XS2174053947;BBVA GM Notes 20-25/S3094 XS2174076138;BBVA GM Notes 20-22/S3119 XS2174076211;BBVA GM Notes 20-25/S3120 XS2174056619;BBVA GM Notes 20-23/S3121 XS2174056700;BBVA GM Notes 20-23/S3122 XS2174056882;BBVA GM Notes 20-23/S3123 XS2174057005;BBVA GM Notes 20-21/S3125 XS2174057187;BBVA GM Notes 20-22/S3126 XS2174057260;BBVA GM Notes 20-23/S3127 XS2174057344;BBVA GM Notes 20-22/S3128 XS2174057427;BBVA GM Notes 20-22/S3129 XS2174057690;BBVA GM Notes 20-21/S3130 XS2174057773;BBVA GM Notes 20-23/S3131 XS2174057856;BBVA GM Notes 20-23/S3132 XS2174057930;BBVA GM Notes 20-23/S3133 XS2161302356;BBVA GM Notes 20-22/S3140 XS2161292029;BBVA GM Notes 20-26/S2936 XS2161298653;BBVA GM Notes 20-26/S2979 XS2161298737;BBVA GM Notes 20-26/S2980 XS2161298901;BBVA GM Notes 20-26/S2982 XS2161305029;BBVA GM Notes 20-26/S2983 XS2174075320;BBVA GM Notes 20-25/S3086 XS2174075676;BBVA GM Notes 20-25/S3093 XS2174054671;BBVA GM Notes 20-23/S3100 XS2174055488;BBVA GM Notes 20-26/S3108 XS2174055561;BBVA GM Notes 20-24/S3110 XS2174075759;BBVA GM Notes 20-25/S3113 XS2174076567;BBVA GM Notes 20-25/S3124 XS2174058151;BBVA GM Notes 20-21/S3135 XS2161301895;BBVA GM Notes 20-26/S3136 XS2161302513;BBVA GM Notes 20-22/S3142 XS2161302604;BBVA GM Notes 20-21/S3143 XS2161302869;BBVA GM Notes 20-22/S3145 XS2161302943;BBVA GM Notes 20-22/S3146 XS2161303164;BBVA GM Notes 20-23/S3152 XS2161303248;BBVA GM Notes 20-22/S3153 XS2161296798;BBVA GM Notes 20-25/S3154 XS2161303594;BBVA GM Notes 20-22/S3155 XS2161303677;BBVA GM Notes 20-22/S3156 XS2161303750;BBVA GM Notes 20-25/S3157 XS2161304139;BBVA GM Notes 20-21/S3163 XS2161304212;BBVA GM Notes 20-22/S3164 XS2174076997;BBVA GM Notes 20-25/S3165 XS2161306266;BBVA GM Notes 20-21/S3166 XS2161306340;BBVA GM Notes 20-22/S3167 XS2161306423;BBVA GM Notes 20-22/S3168 XS2161306696;BBVA GM Notes 20-21/S3169 XS2161306852;BBVA GM Notes 20-22/S3171 XS2174077292;BBVA GM Notes 20-25/S3172 XS2161293779;BBVA GM Notes 20-26/S2960 XS2174048780;BBVA GM Notes 20-26/S3037 XS2101114176;Marex Autocall due 2023 XS2101114259;Marex Autocall due 2023 XS2101115736;Marex Autocall due 2022 XS2101115819;Marex Autocall due 2021 XS2101115652;Marex Autocall due 2025 XS2101115900;Marex Autocall due 2021 XS2101116387;Marex Autocall due 2023 XS2101116031;Marex Autocall due 2023 XS2101116114;Marex Autocall due 2023 XS2101116544;Marex Autocall 2025 XS2101116460;Marex Autocall due 2022 XS2101117435;Marex Autocall due 2021 XS2101118599;Marex Autocall due 2021 XS2101119217;Marex Autocall due 2023 XS2101119563;Marex Autocall due 2023 XS2101119647;Marex Autocall due 2023 XS2101130610;Marex Autocall due 2021 XS2101137540;Marex CLN due 2023 XS2172448206;Marex Autocall due 2021 XS2172448461;Marex Autocall due 2021 XS2172448545;Marex Autocall due 2021 XS2172451259;Marex Autocall due 2022 XS2172452141;Marex Autocall due 2021 XS2101138191;Marex Autocall due 2022 XS2172454279;Marex Autocall due 2021 XS2172454436;Marex Autocall due 2021 XS2172454949;Marex Autocall due 2021 XS2101130883;Marex Autocall due 2022 XS2101119050;Marex Autocall due 2023 GB00BMY4SR48;IanuaPatet 12% Bonds 20-22 XS2237981449;Spire SA CLN 20-27/S.2020-231 XS2177693533;ArgentumCap RepackCLN 25/122 XS2243547978;ATB 2020/118+119+120 XS2199270534;L2 Energy Opport.Not 20-50/002 XS2243828048;ATB 2020/121 XS2161301978;BBVA GM Notes 20-26/S3137 XS2174077029;BBVA GM Notes 20-25/S3150 XS2149975760;BBVA GM Notes 20-22/S3151 XS2174077375;BBVA GM Notes 20-23/S3180 XS2174052469;BBVA GM Notes 20-22/S3181 XS2161307660;BBVA GM Notes 20-21/S3183 XS2161307744;BBVA GM Notes 20-22/S3184 XS2174077458;BBVA GM Notes 20-25/S3187 XS2161308395;BBVA GM Notes 20-26/S3188 XS2161308478;BBVA GM Notes 20-23/S3192 XS2161308551;BBVA GM Notes 20-22/S3193 XS2161308635;BBVA GM Notes 20-22/S3194 XS2174058235;BBVA GM Notes 20-21/S3195 XS2174058318;BBVA GM Notes 20-24/S3196 XS2174058409;BBVA GM Notes 20-21/S3197 XS2174058581;BBVA GM Notes 20-24/S3198 XS2174058664;BBVA GM Notes 20-21/S3199 XS2174058821;BBVA GM Notes 20-24/S3201 XS2174059043;BBVA GM Notes 20-22/S3202 XS2174071501;BBVA GM Notes 20-23/S3207 XS2174059126;BBVA GM Notes 20-24/S3208 XS2174059555;BBVA GM Notes 20-22/S3212 XS2174048517;BBVA GM Notes 20-24/S3025 XS2174048863;BBVA GM Notes 20-24/S3027 XS2174050687;BBVA GM Notes 20-24/S3049 XS2174078852;BBVA GM Notes 20-24/S3064 XS2174052543;BBVA GM Notes 20-24/S3073 XS2161303321;BBVA GM Notes 20-24/S3179 XS2174077532;BBVA GM Notes 20-25/S3182 XS2174077615;BBVA GM Notes 20-23/S3190 XS2174075163;BBVA GM Notes 20-25/S3191 XS2174058748;BBVA GM Notes 20-25/S3200 XS2174059399;BBVA GM Notes 20-22/S3209 XS2174071766;BBVA GM Notes 20-23/S3210 XS2174059639;BBVA GM Notes 20-23/S3213 XS2174059712;BBVA GM Notes 20-26/S3214 XS2174059803;BBVA GM Notes 20-22/S3215 XS2174059985;BBVA GM Notes 20-22/S3217 XS2174060058;BBVA GM Notes 20-22/S3218 XS2174060132;BBVA GM Notes 20-22/S3219 XS2174060215;BBVA GM Notes 20-21/S3220 XS2174060306;BBVA GM Notes 20-21/S3221 XS2174060488;BBVA GM Notes 20-24/S3222 XS2174060991;BBVA GM Notes 20-22/S3226 XS2174061023;BBVA GM Notes 20-22/S3227 XS2174061536;BBVA GM Notes 20-22/S3237 XS2174061619;BBVA GM Notes 20-22/S3238 XS2239827350;AscentFin AUD Notes20-30/S7004 XS2239827434;AscentFin AUD Notes20-45/S7005 XS2101118912;Marex Autocall due 2023 XS2101120140;Marex Autocall due 2023 XS2101120900;Marex Autocall due 2021 XS2101121205;Marex Autocall due 2023 XS2101121627;Marex Autocall due 2023 XS2101125453;Marex Autocall due 2022 XS2172454519;Marex Autocall due 2021 XS2172454600;Marex Autocall due 2021 XS2172457538;Marex Autcoall due 2021 XS2172459070;Marex TwinWin due 2021 XS2240062252;AscentFin AUD Notes20-44/S7006 XS2240976972;Emerald Bay CLN 20-31/S2020-06 ZAG000171497;GraystonDrive Cl.A Notes 20-30 XS2238295971;Spire SA CLN 20-40/S.2020-233 XS2244418864;Wall Fin.1 Mortg.Ba.FRN 20-50 XS2239642650;Corsair Fin.JE CLN 20-30/S.186 XS2239742013;Spire SA CLN 20-28/S.2020-236 XS2177688616;ArgentumCap RepaNotes20-24/121 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 XS2161303834;BBVA GM Notes 20-26/S3158 XS2174076641;BBVA GM Notes 20-25/S3159 XS2174076724;BBVA GM Notes 20-25/S3160 XS2161305615;BBVA GM Notes 20-24/S3189 XS2174071683;BBVA GM Notes 20-23/S3211 XS2174072228;BBVA GM Notes 20-23/S3232 XS2174072145;BBVA GM Notes 20-23/S3233 XS2149974102;BBVA GM Notes 20-23/S3235 XS2174072491;BBVA GM Notes 20-25/S3239 XS2174061700;BBVA GM Notes 20-26/S3240 XS2161304485;BBVA GM Notes 20-22/S3242 XS2174062260;BBVA GM Notes 20-22/S3248 XS2174062773;BBVA GM Notes 20-22/S3249 XS2174062856;BBVA GM Notes 20-22/S3250 XS2174062930;BBVA GM Notes 20-22/S3251 XS2174063078;BBVA GM Notes 20-21/S3252 XS2174062344;BBVA GM Notes 20-21/S3253 XS2174062427;BBVA GM Notes 20-21/S3254 XS2174062690;BBVA GM Notes 20-22/S3255 XS2174063151;BBVA GM Notes 20-23/S3258 XS2174063235;BBVA GM Notes 20-21/S3259 XS2174063318;BBVA GM Notes 20-22/S3260 XS2174063409;BBVA GM Notes 20-22/S3261 XS2174063581;BBVA GM Notes 20-21/S3262 XS2174063664;BBVA GM Notes 20-26/S3263 XS2174063821;BBVA GM Notes 20-21/S3265 XS2174064043;BBVA GM Notes 20-22/S3266 XS2174064399;BBVA GM Notes 20-23/S3270 XS2174064472;BBVA GM Notes 20-23/S3273 XS2174064555;BBVA GM Notes 20-23/S3274 XS2174064639;BBVA GM Notes 20-21/S3276 XS2174064712;BBVA GM Notes 20-23/S3277 XS2174065107;BBVA GM Notes 20-22/S3282 XS2241146138;Corsair Fin.JE CLN 20-30/S.188 XS2241399935;SPIRE 0,92% Sec.Notes20-43/244 XS2229425355;VAULT Strat.li.Notes 20-25/S27 XS2249448452;ATB 2020/133 XS2249445516;ATB 2020/132 XS2219265951;St.Hel JPY Notes 20-21/77 XS2101133473;Marex Autocall due 2023 XS2101136732;Marex Autocall due 2021 XS2172449196;Marex Autocall due 2021 XS2172449600;Marex Autocall due 2021 XS2172449782;Marex Autocall due 2021 XS2172451176;Marex Autocall due 2021 XS2172452497;Marex Autocall due 2021 XS2101120652;Marex Autocall due 2023 XS2101122195;Marex Autocall due 2021 XS2101122278;Marex Autocall due 2023 XS2101122351;Marex Autocall due 2023 XS2101122435;Marex Autocall due 2022 XS2101122518;Marex Autocall due 2022 XS2101122609;Marex Autocall due 2023 XS2101125370;Marex Autocall due 2022 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 XS2242472145;ArgSec.IE EGP RepackN.20-21/19 XS2161290080;BBVA GM Notes 20-26/S2907 XS2161290163;BBVA GM Notes 20-26/S2908 XS2149977030;BBVA GM Notes 20-26/S2959 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 XS2174076302;BBVA GM Notes 20-25/S3204 XS2174075833;BBVA GM Notes 20-25/S3205 XS2174075916;BBVA GM Notes 20-25/S3206 XS2174061452;BBVA GM Notes 20-23/S3236 XS2174072574;BBVA GM Notes 20-23/S3244 XS2174072657;BBVA GM Notes 20-23/S3245 XS2174062005;BBVA GM Notes 20-23/S3246 XS2174073036;BBVA GM Notes 20-25/S3257 XS2174064126;BBVA GM Notes 20-26/S3267 XS2161305888;BBVA GM Notes 20-22/S3268 XS2174073200;BBVA GM Notes 20-23/S3269 XS2174072814;BBVA GM Notes 20-25/S3271 XS2174073119;BBVA GM Notes 20-25/S3272 XS2174073382;BBVA GM Notes 20-25/S3275 XS2174064803;BBVA GM Notes 20-24/S3278 XS2174065289;BBVA GM Notes 20-21/S3283 XS2174065362;BBVA GM Notes 20-21/S3284 XS2174065529;BBVA GM Notes 20-23/S3286 XS2174065792;BBVA GM Notes 20-22/S3287 XS2174065875;BBVA GM Notes 20-23/S3288 XS2174065958;BBVA GM Notes 20-22/S3289 XS2174066097;BBVA GM Notes 20-22/S3290 XS2174066170;BBVA GM Notes 20-24/S3291 XS2174066253;BBVA GM Notes 20-24/S3292 XS2174066337;BBVA GM Notes 20-24/S3293 XS2174066410;BBVA GM Notes 20-24/S3294 XS2174067491;BBVA GM Notes 20-26/S3295 XS2174067657;BBVA GM Notes 20-22/S3298 XS2174067574;BBVA GM Notes 20-26/S3296 XS2174067731;BBVA GM Notes 20-21/S3299 XS2174067814;BBVA GM Notes 20-22/S3300 XS2174068036;BBVA GM Notes 20-23/S3305 XS2161305706;BBVA GM Notes 20-22/S3306 XS2174068200;BBVA GM Notes 20-23/S3312 XS2174068549;BBVA GM Notes 20-21/S3317 XS2174068622;BBVA GM Notes 20-22/S3318 XS2174068895;BBVA GM Notes 20-22/S3319 XS2174068978;BBVA GM Notes 20-21/S3320 XS2174061965;BBVA GM Notes 20-24/S3321 XS2174069190;BBVA GM Notes 20-26/S3322 XS2174069273;BBVA GM Notes 20-22/S3324 XS2174069356;BBVA GM Notes 20-22/S3325 XS2174069430;BBVA GM Notes 20-22/S3326 XS2174069513;BBVA GM Notes 20-23/S3327 XS2174069604;BBVA GM Notes 20-22/S3328 XS2174069786;BBVA GM Notes 20-22/S3329 XS2174069869;BBVA GM Notes 20-23/S3330 XS2174070016;BBVA GM Notes 20-23/S3332 XS2161305532;BBVA GM Notes 20-26/S3334 XS2174070362;BBVA GM Notes 20-23/S3337 XS2174070529;BBVA GM Notes 20-23/S3341 XS2174070792;BBVA GM Notes 20-21/S3342 XS2250870917;ATB 2020/135 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) XS2168533698;AB Str.Prod.Fabr. LPN 20-25/S1 XS2252208249;ATB 2020/136 XS2242341043;St.Hel USD Notes 20-21/75 XS2238032887;St.Hel USD Notes 20-21/79 GB00BN4NW980;VR Glob.2(UK) 10,5%Notes19--30 XS2252518431;Austr.Treas.Bills 2020/137 XS2252518944;Austr.Treas.Bills 2020/138 XS2101125966;Marex AutC RevConv due 2022 XS2101126428;Marex AutC RevConv due 2023 XS2101126691;Marex AutC RevConv due 2023 XS2101126857;Marex AutoC RevConv due 2021 XS2101126774;Marex AutoC RevConv due 2023 XS2101128390;Marex AutoC RevConv due 2021 XS2172459310;Marex AutoC RevConv due 2021 XS2172460169;Marex AutoC RevConv due 2022 XS2172459740;Marex AutoC RevConv due 2021 XS2250724858;Emerald Bay CLN 20-31/S2020-07 XS2254184034;ATB 2020/139 XS2238771765;VAULT Put Nikkei Notes20-25/28 XS2161304642;BBVA GM Notes 20-26/S3005 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 XS2161307231;BBVA GM Notes 20-26/S3175 XS2161307314;BBVA GM Notes 20-26/S3176 XS2161307405;BBVA GM Notes 20-26/S3177 XS2161307587;BBVA GM Notes 20-26/S3178 XS2174060561;BBVA GM Notes 20-24/S3223 XS2174060645;BBVA GM Notes 20-24/S3224 XS2174060728;BBVA GM Notes 20-24/S3225 XS2174061296;BBVA GM Notes 20-24/S3228 XS2174071923;BBVA GM Notes 20-25/S3230 XS2174072061;BBVA GM Notes 20-25/S3231 XS2174063748;BBVA GM Notes 20-22/S3264 XS2174073465;BBVA GM Notes 20-23/S3297 XS2174067905;BBVA GM Notes 20-26/S3304 XS2174073622;BBVA GM Notes 20-25/S3308 XS2174073895;BBVA GM Notes 20-23/S3310 XS2174074190;BBVA GM Notes 20-23/S3311 XS2174071840;BBVA GM Notes 20-25/S3313 XS2174074273;BBVA GM Notes 20-25/S3314 XS2174068465;BBVA GM Notes 20-23/S3315 XS2174073978;BBVA GM Notes 20-25/S3316 XS2174074356;BBVA GM Notes 20-22/S3323 XS2174070107;BBVA GM Notes 20-26/S3333 XS2174070289;BBVA GM Notes 20-26/S3336 XS2174065446;BBVA GM Notes 20-24/S3338 XS2174070446;BBVA GM Notes 20-22/S3339 XS2174074430;BBVA GM Notes 20-25/S3340 XS2174070875;BBVA GM Notes 20-22/S3343 XS2174070958;BBVA GM Notes 20-22/S3344 XS2174071097;BBVA GM Notes 20-22/S3345 XS2174071170;BBVA GM Notes 20-22/S3346 XS2174071253;BBVA GM Notes 20-21/S3347 XS2174071337;BBVA GM Notes 20-23/S3348 XS2174071410;BBVA GM Notes 20-23/S3349 XS2174074869;BBVA GM Notes 20-22/S3354 XS2174074943;BBVA GM Notes 20-21/S3355 XS2174066683;BBVA GM Notes 20-23/S3357 XS2174079074;BBVA GM Notes 20-22/S3358 XS2174079157;BBVA GM Notes 20-22/S3359 XS2174079231;BBVA GM Notes 20-22/S3360 XS2174079314;BBVA GM Notes 20-21/S3361 XS2174079405;BBVA GM Notes 20-22/S3362 XS2174079587;BBVA GM Notes 20-21/S3363 XS2174079660;BBVA GM Notes 20-21/S3364 XS2174079744;BBVA GM Notes 20-26/S3365 XS2174079827;BBVA GM Notes 20-22/S3366 XS2174080080;BBVA GM Notes 20-21/S3367 XS2161308049;BBVA GM Notes 20-21/S3368 XS2161306936;BBVA GM Notes 20-23/S3369 XS2190701362;BBVA GM Notes 20-21/S3399 XS2190702253;BBVA GM Notes 20-21/S3408 XS2190702766;BBVA GM Notes 20-22/S3415 XS2254261121;ATB 2020/140 IE00BMVM9N49;White Oak Aviation 1 Note20-50 IT0005425845;SoFiMa Senior PIK Notes 20-28 XS2257367743;Austr.Treas.Bills 2020/141+142 XS2243577454;SPIRE 1,905% SecNotes20-39/114 XS2177688020;ArgentumCap RepaNotes20-25/134 XS2161303917;BBVA GM Notes 20-26/S3161 XS2161304055;BBVA GM Notes 20-26/S3162 XS2174078001;BBVA GM Notes 20-25/S3216 XS2174061379;BBVA GM Notes 20-24/S3234 XS2174061882;BBVA GM Notes 20-24/S3241 XS2161306183;BBVA GM Notes 20-24/S3243 XS2174065016;BBVA GM Notes 20-26/S3280 XS2174068382;BBVA GM Notes 20-22/S3309 XS2174072905;BBVA GM Notes 20-25/S3350 XS2174074604;BBVA GM Notes 20-23/S3351 XS2174074513;BBVA GM Notes 20-25/S3352 XS2174072731;BBVA GM Notes 20-25/S3353 XS2174074786;BBVA GM Notes 20-25/S3372 XS2174067061;BBVA GM Notes 20-24/S3373 XS2174069943;BBVA GM Notes 20-25/S3374 XS2190699368;BBVA GM Notes 20-22/S3375 XS2190699442;BBVA GM Notes 20-22/S3376 XS2190699525;BBVA GM Notes 20-23/S3377 XS2190699798;BBVA GM Notes 20-22/S3378 XS2190699871;BBVA GM Notes 20-23/S3379 XS2190699954;BBVA GM Notes 20-22/S3380 XS2190700042;BBVA GM Notes 20-22/S3381 XS2190700125;BBVA GM Notes 20-22/S3382 XS2190700398;BBVA GM Notes 20-24/S3383 XS2190700802;BBVA GM Notes 20-26/S3390 XS2142205637;BBVA GM Notes 20-23/S3393 XS2142204663;BBVA GM Notes 20-23/S3394 XS2190700984;BBVA GM Notes 20-24/S3395 XS2190701016;BBVA GM Notes 20-24/S3396 XS2190701289;BBVA GM Notes 20-24/S3398 XS2190701529;BBVA GM Notes 20-22/S3401 XS2190701792;BBVA GM Notes 20-22/S3402 XS2190701875;BBVA GM Notes 20-24/S3403 XS2190702097;BBVA GM Notes 20-22/S3405 XS2190702170;BBVA GM Notes 20-22/S3406 XS2142206957;BBVA GM Notes 20-25/S3407 XS2190702337;BBVA GM Notes 20-23/S3409 XS2142207419;BBVA GM Notes 20-23/S3410 XS2142207849;BBVA GM Notes 20-23/S3411 XS2174073549;BBVA GM Notes 20-25/S3416 XS2190702923;BBVA GM Notes 20-22/S3418 XS2190703061;BBVA GM Notes 20-21/S3419 XS2190702840;BBVA GM Notes 20-22/S3420 XS2190703145;BBVA GM Notes 20-22/S3421 XS2190703228;BBVA GM Notes 20-22/S3422 XS2190703491;BBVA GM Notes 20-22/S3423 XS2174066501;BBVA GM Notes 20-24/S3424 XS2190703574;BBVA GM Notes 20-22/S3426 XS2190703657;BBVA GM Notes 20-23/S3427 XS2190703731;BBVA GM Notes 20-22/S3428 XS2190703814;BBVA GM Notes 20-22/S3429 XS2190703905;BBVA GM Notes 20-22/S3430 XS2174066923;BBVA GM Notes 20-23/S3432 XS2149974870;BBVA GM Notes 20-25/S3434 XS2190704200;BBVA GM Notes 20-23/S3435 XS2190704382;BBVA GM Notes 20-23/S3436 XS2190704549;BBVA GM Notes 20-22/S3438 XS2190704622;BBVA GM Notes 20-22/S3439 XS2190704895;BBVA GM Notes 20-22/S3440 XS2190704978;BBVA GM Notes 20-22/S3441 XS2190705199;BBVA GM Notes 20-22/S3442 XS2190705439;BBVA GM Notes 20-22/S3448 XS2174056965;BBVA GM Notes 20-24/S3449 XS2190705512;BBVA GM Notes 20-22/S3450 XS2190705603;BBVA GM Notes 20-21/S3451 XS2190705785;BBVA GM Notes 20-21/S3452 XS2190705868;BBVA GM Notes 20-24/S3454 XS2190705942;BBVA GM Notes 20-24/S3455 XS2190706080;BBVA GM Notes 20-24/S3456 XS2190706163;BBVA GM Notes 20-24/S3457 XS2190706247;BBVA GM Notes 20-22/S3458 XS2190706320;BBVA GM Notes 20-26/S3459 XS2190706593;BBVA GM Notes 20-26/S3460 XS2190706676;BBVA GM Notes 20-22/S3461 XS2174067228;BBVA GM Notes 20-25/S3462 XS2190706833;BBVA GM Notes 20-21/S3466 XS2190706916;BBVA GM Notes 20-23/S3469 XS2190707054;BBVA GM Notes 20-21/S3470 XS2190706759;BBVA GM Notes 20-22/S3471 XS2190707138;BBVA GM Notes 20-22/S3472 XS2190707211;BBVA GM Notes 20-22/S3473 XS2142204077;BBVA GM Notes 20-25/S3477 XS2142202709;BBVA GM Notes 20-25/S3478 XS2258395735;ATB 2020/144+148 XS2258400832;ATB 2020/145 XS2258285555;ATB 2020/143 XS2101091457;Marex Autocall due 2021 XS2101124480;Marex Autocall due 2023 XS2101127079;Marex Autocall due 2022 XS2101127152;Marex Autocall due 2022 XS2101127749;Marex Autocall due 2023 XS2101128473;Marex Autocall due 2023 XS2101128556;Marex Autocall due 2023 XS2101125701;Marex Autocall due 2023 XS2101128713;Marex Autocall due 2025 XS2101129109;Marex Autocall due 2021 XS2101129281;Marex Autocall due 2020 XS2101130370;Marex Autocall due 2021 XS2101130966;Marex Autocall due 2021 XS2172448891;Marex Autocall due 2021 XS2172462538;Marex Autocall due 2021 XS2101127400;Marex Autocall due 2023 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 XS2253049394;Emerald Bay CLN 20-30/S2020-08 XS2257986211;Glenbeigh2 Subord.Notes 20-22 XS2257986997;Glenbeigh2 Class S Notes 20-22 XS2257987029;Glenbeigh2 Class X Notes 20-22 XS2258961940;ATB 2020/147 XS2258957245;ATB 2020/146 XS2234849649;FalckRenew Equ-li GreenB.20-25 XS2101094717;Marex Autocall due 2023 XS2101131006;Marex Autocall due 2021 XS2101131261;Marex Autocall due 2021 XS2101131691;Marex Autocall due 2021 XS2161306001;BBVA GM Notes 20-24/S3281 XS2174068119;BBVA GM Notes 20-24/S3307 XS2142208060;BBVA GM Notes 20-25/S3425 XS2190704119;BBVA GM Notes 20-26/S3433 XS2190704465;BBVA GM Notes 20-24/S3444 XS2190724810;BBVA GM Notes 20-25/S3463 XS2190707302;BBVA GM Notes 20-22/S3474 XS2174066766;BBVA GM Notes 20-25/S3475 XS2190724901;BBVA GM Notes 20-23/S3476 XS2190707484;BBVA GM Notes 20-22/S3485 XS2190710868;BBVA GM Notes 20-23/S3486 XS2190711080;BBVA GM Notes 20-22/S3488 XS2190711163;BBVA GM Notes 20-22/S3489 XS2190711320;BBVA GM Notes 20-22/S3492 XS2190711759;BBVA GM Notes 20-23/S3495 XS2190711833;BBVA GM Notes 20-22/S3496 XS2190711916;BBVA GM Notes 20-22/S3498 XS2190707724;BBVA GM Notes 20-25/S3499 XS2190712054;BBVA GM Notes 20-23/S3500 XS2190712302;BBVA GM Notes 20-23/S3503 XS2190712484;BBVA GM Notes 20-23/S3504 XS2190712641;BBVA GM Notes 20-21/S3506 XS2186964065;Barclays Cred.Idx Skew N.20-27 XS2101131774;Marex Autocall due 2023 XS2101132319;Marex Autocall due 2023 XS2172452067;Marex Autocall due 2021 XS2172452224;Marex Autocall due 2021 XS2172463346;Marex Autocall due 2022 XS2172464583;Marex Autocall due 2022 XS2172464401;Marex Autocall due 2022 XS2101129521;Marex Autocall due 2025 XS2101130701;Marex Autocall due 2021 XS2101132152;Marex Autocall due 2022 XS2101132749;Marex Autocall due 2023 XS2101134018;Marex Autocall due 2021 XS2101134109;Marex Autocall due 2021 XS2101134364;Marex Autocall due 2021 XS2101135684;Marex Autocall due 2021 XS2172464823;Marex Autocall due 2022 XS2172465473;Marex Autocall due 2022 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 XS2161305458;BBVA GM Notes 20-24/S3371 XS2190701107;BBVA GM Notes 20-24/S3397 XS2190702501;BBVA GM Notes 20-24/S3413 XS2190702683;BBVA GM Notes 20-24/S3414 XS2190725031;BBVA GM Notes 20-25/S3479 XS2190725890;BBVA GM Notes 20-26/S3484 XS2190710942;BBVA GM Notes 20-22/S3487 XS2190711247;BBVA GM Notes 20-26/S3490 XS2190725387;BBVA GM Notes 20-25/S3491 XS2190711593;BBVA GM Notes 20-22/S3493 XS2190711676;BBVA GM Notes 20-22/S3494 XS2190712567;BBVA GM Notes 20-26/S3505 XS2190712997;BBVA GM Notes 20-22/S3509 XS2190712724;BBVA GM Notes 20-22/S3510 XS2190713029;BBVA GM Notes 20-22/S3511 XS2190713292;BBVA GM Notes 20-22/S3512 XS2190707997;BBVA GM Notes 20-23/S3515 XS2190713375;BBVA GM Notes 20-22/S3516 XS2190713532;BBVA GM Notes 20-23/S3520 XS2190713961;BBVA GM Notes 20-23/S3523 XS2190714001;BBVA GM Notes 20-26/S3524 XS2190714266;BBVA GM Notes 20-23/S3526 XS2190713888;BBVA GM Notes 20-22/S3527 XS2190713615;BBVA GM Notes 20-22/S3528 XS2190714340;BBVA GM Notes 20-22/S3529 XS2190714423;BBVA GM Notes 20-21/S3530 XS2190714696;BBVA GM Notes 20-22/S3531 XS2190708375;BBVA GM Notes 20-23/S3534 XS2190714936;BBVA GM Notes 20-23/S3535 XS2190725544;BBVA GM Notes 20-25/S3536 XS2190715404;BBVA GM Notes 20-24/S3541 XS2190715586;BBVA GM Notes 20-23/S3542 XS2190715669;BBVA GM Notes 20-25/S3543 XS2190715743;BBVA GM Notes 20-24/S3544 XS2190715826;BBVA GM Notes 20-26/S3545 XS2190731948;BBVA GM Notes 20-22/S3546 XS2190716048;BBVA GM Notes 20-25/S3547 XS2190708532;BBVA GM Notes 20-23/S3549 XS2190716477;BBVA GM Notes 20-22/S3552 XS2190716550;BBVA GM Notes 20-21/S3553 XS2190716634;BBVA GM Notes 20-21/S3554 XS2190716717;BBVA GM Notes 20-22/S3555 XS2190716808;BBVA GM Notes 20-22/S3556 XS2190716980;BBVA GM Notes 20-22/S3558 XS2190708615;BBVA GM Notes 20-23/S3566 XS2190717798;BBVA GM Notes 20-22/S3568 XS2253110998;Jubilee Class R Notes 20-57 XS2101094980;Marex Autocall due 2024 XS2101118839;Marex Autocall due 2025 XS2101121387;Marex Autocall due 2023 XS2101124308;Marex Autocall due 2021 XS2101133630;Marex Autocall due 2023 XS2101133713;Marex Autocall due 2023 XS2101135098;Marex Autocall due 2023 XS2101136062;Marex Autocall due 2023 XS2101138944;Marex Autocall due 2021 XS2172443587;Marex Autocall due 2025 XS2172444551;Marex Autocall due 2022 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 GB00BMT9G582;Convivia Cap. 6% Sec.Bond20-23 IE00BN7CBH33;Nord.Res.Dev sec.var.ABS 20-32 GB00BN132P79;SKI DOME HOLD. 9% BDS due 2030 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 XS2174067145;BBVA GM Notes 20-24/S3392 XS2190701446;BBVA GM Notes 20-25/S3400 XS2190704036;BBVA GM Notes 20-26/S3431 XS2190705355;BBVA GM Notes 20-26/S3446 XS2190725460;BBVA GM Notes 20-24/S3453 XS2142208656;BBVA GM Notes 20-25/S3513 XS2142208730;BBVA GM Notes 20-25/S3514 XS2190708292;BBVA GM Notes 20-25/S3518 XS2142208813;BBVA GM Notes 20-25/S3519 XS2190725627;BBVA GM Notes 20-26/S3522 XS2190708029;BBVA GM Notes 20-23/S3525 XS2190715073;BBVA GM Notes 20-22/S3537 XS2190708458;BBVA GM Notes 20-25/S3548 XS2190717525;BBVA GM Notes 20-22/S3567 XS2190717871;BBVA GM Notes 20-21/S3569 XS2190717954;BBVA GM Notes 20-22/S3570 XS2190718093;BBVA GM Notes 20-26/S3571 XS2190718176;BBVA GM Notes 20-22/S3572 XS2190718259;BBVA GM Notes 20-21/S3573 XS2190718333;BBVA GM Notes 20-21/S3574 XS2190718416;BBVA GM Notes 20-22/S3575 XS2190718507;BBVA GM Notes 20-21/S3576 XS2190718846;BBVA GM Notes 20-21/S3581 XS2190708706;BBVA GM Notes 20-25/S3584 XS2190708888;BBVA GM Notes 20-23/S3585 XS2142209209;BBVA GM Notes 20-25/S3586 XS2149974011;BBVA GM Notes 20-25/S3587 XS2190732086;BBVA GM Notes 20-24/S3588 XS2190731195;BBVA GM Notes 20-24/S3589 XS2190719224;BBVA GM Notes 20-22/S3591 XS2190719497;BBVA GM Notes 20-21/S3592 XS2190719570;BBVA GM Notes 20-24/S3593 XS2190719653;BBVA GM Notes 20-22/S3595 XS2190719737;BBVA GM Notes 20-21/S3596 XS2190719810;BBVA GM Notes 20-21/S3597 XS2190719901;BBVA GM Notes 20-22/S3598 XS2190720073;BBVA GM Notes 20-24/S3599 XS2190720156;BBVA GM Notes 20-21/S3600 XS2190720404;BBVA GM Notes 20-26/S3603 XS2190709183;BBVA GM Notes 20-25/S3604 XS2190709266;BBVA GM Notes 20-23/S3605 XS2190720669;BBVA GM Notes 20-25/S3608 XS2190720743;BBVA GM Notes 20-23/S3609 XS2190721048;BBVA GM Notes 20-23/S3611 XS2190721121;BBVA GM Notes 20-22/S3614 XS2190722525;BBVA GM Notes 20-21/S3627 XS2190722798;BBVA GM Notes 20-21/S3628 XS2190722871;BBVA GM Notes 20-22/S3629 XS2190709852;BBVA GM Notes 20-23/S3635 XS2190723507;BBVA GM Notes 20-22/S3639 XS2190723689;BBVA GM Notes 20-21/S3640 XS2190724224;BBVA GM Notes 20-23/S3646 XS2264174785;Merc.Int.Fu 9,4% RUB-N.20-30/2 XS2254326783;VAULT JPY Notes 20-25/S35 XS2258400758;Space VIII CLN Series 2020-1 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 IT0005427569;Capilor 8,5% Sen.Sec.N. 20-27 IT0005427577;Capilor 8,5% UnSec.N. 20-24 XS2240828512;Harp Range Accr.CLN 20-25/S.8 XS2262803831;Ayres Recovery Fund (S. 376) XS2172446176;Marex Autocall due 2023 XS2172464740;Marex Autocall due 2022 XS2101136906;Marex Autocall due 2023 XS2172466794;Marex Autocall due 2021 XS2172445954;Marex Autocall due 2022 XS2172446846;Marex Autocall due 2023 XS2101138357;Marex Autocall due 2021 XS2172471521;Marex Autocall due 2021 XS2101136575;Marex Autocall due 2023 XS2101136492;Marex Autocall due 2023 XS2172443827;Marex Autocall due 2022 XS2172444049;Marex Autocall due 2021 XS2172447067;Marex Autocall due 2021 XS2172471877;Marex Autocall due 2021 XS2172444122;Marex Autocall due 2023 XS2172444981;Marex Autocall due 2023 IE00BN7CBX90;Nord.ResDevII sec.varABS 20-29 XS2190702410;BBVA GM Notes 20-26/S3412 XS2190705272;BBVA GM Notes 20-26/S3447 XS2190713458;BBVA GM Notes 20-24/S3517 XS2190719141;BBVA GM Notes 20-26/S3590 XS2190708961;BBVA GM Notes 20-25/S3607 XS2190720826;BBVA GM Notes 20-25/S3610 XS2190709340;BBVA GM Notes 20-25/S3612 XS2190709001;BBVA GM Notes 20-25/S3613 XS2190721394;BBVA GM Notes 20-22/S3615 XS2190721477;BBVA GM Notes 20-24/S3616 XS2190721550;BBVA GM Notes 20-22/S3617 XS2190721980;BBVA GM Notes 20-24/S3621 XS2190722012;BBVA GM Notes 20-23/S3622 XS2190722103;BBVA GM Notes 20-23/S3623 XS2190722285;BBVA GM Notes 20-23/S3624 XS2190722368;BBVA GM Notes 20-21/S3625 XS2190722442;BBVA GM Notes 20-22/S3626 XS2190722954;BBVA GM Notes 20-22/S3630 XS2190723093;BBVA GM Notes 20-23/S3631 XS2190723333;BBVA GM Notes 20-22/S3636 XS2190709696;BBVA GM Notes 20-25/S3637 XS2190723416;BBVA GM Notes 20-22/S3638 XS2190723762;BBVA GM Notes 20-23/S3641 XS2190723846;BBVA GM Notes 20-24/S3642 XS2190723929;BBVA GM Notes 20-22/S3643 XS2190724067;BBVA GM Notes 20-22/S3644 XS2190724141;BBVA GM Notes 20-24/S3645 XS2190724497;BBVA GM Notes 20-24/S3647 XS2190724570;BBVA GM Notes 20-22/S3648 XS2190724737;BBVA GM Notes 20-26/S3650 XS2190709779;BBVA GM Notes 20-23/S3651 XS2190730973;BBVA GM Notes 20-26/S3652 XS2190710355;BBVA GM Notes 20-25/S3653 XS2190710272;BBVA GM Notes 20-25/S3654 XS2190726435;BBVA GM Notes 20-21/S3655 XS2190726518;BBVA GM Notes 20-22/S3656 XS2190726609;BBVA GM Notes 20-22/S3657 XS2190726781;BBVA GM Notes 20-22/S3658 XS2190726864;BBVA GM Notes 20-22/S3659 XS2190726948;BBVA GM Notes 20-22/S3660 XS2190727086;BBVA GM Notes 20-22/S3661 XS2190727169;BBVA GM Notes 20-22/S3662 XS2190727243;BBVA GM Notes 20-24/S3663 XS2190727326;BBVA GM Notes 20-22/S3664 XS2190727599;BBVA GM Notes 20-22/S3667 XS2190710603;BBVA GM Notes 20-23/S3668 XS2190710512;BBVA GM Notes 20-23/S3669 XS2190710785;BBVA GM Notes 20-23/S3670 XS2190725205;BBVA GM Notes 20-25/S3671 XS2190727912;BBVA GM Notes 20-23/S3674 XS2190728050;BBVA GM Notes 20-22/S3675 XS2190727755;BBVA GM Notes 20-22/S3679 XS2190728134;BBVA GM Notes 20-24/S3680 XS2190728217;BBVA GM Notes 20-22/S3682 XS2190728308;BBVA GM Notes 20-22/S3683 XS2190728480;BBVA GM Notes 20-21/S3684 XS2190728647;BBVA GM Notes 20-23/S3686 XS2190728993;BBVA GM Notes 20-21/S3690 XS2190731609;BBVA GM Notes 20-21/S3695 XS2204019280;BBVA GM Notes 20-22/S3703 XS2190726351;BBVA GM Notes 20-24/S3709 IE00BNKVRY69;Activate Inv. Jun. Revolv. 25 IE00BNNGYB48;Activate Prof.Part.N. perpet. XS2250202210;ArgSec.IE EGP RepackN.20-30/22 XS2259808884;ArgSec(IE) RepackNot. 20-25/18 XS2172487014;Marex Autocall due 2022 GB00BKX8Z051;BOXVN LTD 11.75% SecBonds 2023 XS2265240619;SPIRE 1,04% Sec.N.20-40/S313 VGG28291AA36;Drakensberg 6% Notes 20-45 XS2172446093;Marex Autocall due 2022 XS2172447653;Marex Autocall due 2023 XS2101103054;Marex Autocall due 2022 XS2172447810;Marex Autocall due 2022 XS2172451416;Marex Autocall due 2021 XS2172445285;Marex Autocall due 2023 XS2101138605;Marex Autocall due 2023 XS2172475605;Marex Autocall due 2023 XS2172447141;Marex Autocall due 2025 XS2172447224;Marex Autocall due 2025 XS2172450012;Marex Autocall due 2025 XS2172450103;Marex Autocall due 2023 XS2172450285;Marex Autocall due 2021 XS2172450368;Marex Autocall due 2021 XS2172450442;Marex Autocall due 2021 XS2172450525;Marex Autocall due 2021 XS2172450798;Marex Autocall due 2021 XS2172450871;Marex Autocall due 2021 XS2172450954;Marex Autocall due 2021 XS2172451093;Marex Autocall due 2021 XS2172446259;Marex Autocall due 2023 XS2101129794;Marex Autocall due 2023 XS2172448388;Marex Autocall due 2023 XS2172449519;Marex Autocall due 2025 XS2172451929;Marex Autocall due 2023 XS2172451689;Marex Autocall due 2022 XS2172452901;Marex Autocall due 2022 XS2172452810;Marex Autocall due 2021 XS2172449279;Marex Autocall due 2025 XS2172449352;Marex Autocall due 2025 XS2172455672;Marex Autocall due 2025 XS2172455755;Marex Autocall due 2025 XS2172456308;Marex Autocall due 2022 XS2172448032;Marex Autocall due 2022 XS2172455839;Marex Autocall due 2025 IT0005429268;NET INSUR.4,6% SubConv.N.20-30 XS2172471281;Credit Linked Notes due 2025 XS2172476835;Marex Autocall due 2022 XS2172477486;Marex Autocall due 2021 XS2172478880;Marex Autocall due 2021 XS2172478963;Marex Autocall due 2021 XS2172479003;Credit Linked Note due 2026 XS2172480860;Marex Autocall due 2021 XS2172480944;Marex Autocall due 2023 XS2172481082;Marex Autcoall due 2022 XS2172481165;Marex Autocall due 2022 XS2172481249;Marex Autocall due 2022 XS2172481751;Marex Autocall due 2021 XS2172481835;Marex Autocall due 2022 XS2172482999;Marex Autocall due 2021 XS2172483021;Marex Autocall due 2022 XS2172483708;Marex Autocall due 2021 XS2172483534;Marex Autocall due 2021 XS2172483617;Marex Autocall due 2021 XS2172484771;Marex Autocall due 2021 XS2172483450;Marex Autocall due 2021 XS2190712138;BBVA GM Notes 20-24/S3501 XS2190712211;BBVA GM Notes 20-24/S3502 XS2190714779;BBVA GM Notes 20-26/S3532 XS2190714852;BBVA GM Notes 20-26/S3533 XS2190732243;BBVA GM Notes 20-24/S3564 XS2190732169;BBVA GM Notes 20-24/S3565 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 XS2190727839;BBVA GM Notes 20-23/S3673 XS2190730890;BBVA GM Notes 20-24/S3676 XS2190714183;BBVA GM Notes 20-23/S3677 XS2204051929;BBVA GM Notes 20-25/S3681 XS2161305961;BBVA GM Notes 20-26/S3688 XS2204052067;BBVA GM Notes 20-22/S3689 XS2190731351;BBVA GM Notes 20-21/S3691 XS2204051507;BBVA GM Notes 20-25/S3692 XS2204051846;BBVA GM Notes 20-23/S3694 XS2204051762;BBVA GM Notes 20-25/S3696 XS2204051689;BBVA GM Notes 20-25/S3698 XS2190731781;BBVA GM Notes 20-22/S3699 XS2190731864;BBVA GM Notes 20-24/S3700 XS2190728563;BBVA GM Notes 20-24/S3701 XS2204019108;BBVA GM Notes 20-24/S3702 XS2204019363;BBVA GM Notes 20-40/S3704 XS2204019447;BBVA GM Notes 20-40/S3705 XS2204019520;BBVA GM Notes 20-40/S3706 XS2204051333;BBVA GM Notes 20-23/S3708 XS2204051416;BBVA GM Notes 20-23/S3710 XS2204051259;BBVA GM Notes 20-25/S3711 XS2204019793;BBVA GM Notes 20-23/S3712 XS2204019876;BBVA GM Notes 20-22/S3713 XS2190709423;BBVA GM Notes 20-25/S3714 XS2190726278;BBVA GM Notes 20-24/S3716 XS2204050525;BBVA GM Notes 20-25/S3717 XS2204019959;BBVA GM Notes 20-21/S3718 XS2204050798;BBVA GM Notes 20-25/S3719 XS2204020296;BBVA GM Notes 20-21/S3724 XS2204020379;BBVA GM Notes 20-22/S3725 XS2204020452;BBVA GM Notes 20-24/S3726 XS2204020536;BBVA GM Notes 20-24/S3727 XS2204020619;BBVA GM Notes 20-23/S3729 XS2204020882;BBVA GM Notes 20-26/S3732 XS2204021187;BBVA GM Notes 20-22/S3736 XS2204021344;BBVA GM Notes 20-23/S3738 XS2204021427;BBVA GM Notes 20-21/S3740 XS2204048891;BBVA GM Notes 20-23/S3742 XS2204021856;BBVA GM Notes 20-26/S3745 XS2204021930;BBVA GM Notes 20-22/S3748 XS2204022318;BBVA GM Notes 20-25/S3752 XS2204022409;BBVA GM Notes 20-23/S3753 XS2204022581;BBVA GM Notes 20-23/S3754 XS2204022748;BBVA GM Notes 20-22/S3757 XS2204022664;BBVA GM Notes 20-22/S3758 XS2204050368;BBVA GM Notes 20-23/S3767 XS2204024280;BBVA GM Notes 20-22/S3777 XS2204025923;BBVA GM Notes 20-23/S3796 XS2204021005;BBVA GM Notes 20-22/S3734 XS2273267430;Alaunus LiRec.N 20-25/S1 XS2265843586;Lani Fin. AUD Sec.N.20-48/S.28 IE00BNKVRW46;Americ.Fruits 1% Loan N.20-35 XS2273267604;Alaunus LiRec.N 20-25/S2 XS2273267786;Alaunus LiRec.N 20-25/S3 IE00BMTS4408;GRP III Neptune Lim.R.N. 20-45 XS2272719498;Vista Alta Investments (S 434) XS2227801011;St.Comp. Ext.F lin. N.20-25/75 XS2229989996;St.Comp. Ext.F lin. N.20-25/76 XS2229991547;St.Comp. Ext.F lin. N.20-25/77 XS2276552598;Pirelli & C Equ-li Bonds 20-25 GB00BMHYTN43;Propiteer Ser.2 Bonds due 24 GB00BMHYTP66;Propiteer Ser.3 Bonds due 24 GB00BN4NL355;Propiteer Ser.4 Bonds due 24 GB00BN4NL462;Propiteer Ser.5 Bonds due 24 XS2101110182;Marex Autocall due 2024 XS2172454782;Marex Autocall due 2022 XS2172455912;Marex Autocall due 2023 XS2172456563;Marex Autocall due 2022 XS2172456480;Marex Autocall due 2023 XS2172456720;Marex Autocall due 2023 XS2172457702;Marex Autocall due 2023 XS2172457611;Marex Autocall due 2023 XS2172458262;Marex Autocall due 2023 XS2172459237;Marex Autocall due 2025 XS2172458775;Marex Autocall due 2025 XS2172484268;Marex Autocall due 2024 XS2172484938;Marex Autocall due 2024 XS2172485588;Marex Autocall due 2022 XS2172485406;Marex Autocall due 2022 XS2172486636;Marex Autocall due 2022 XS2172486719;Marex Autocall due 2022 XS2172487444;Marex Autocall due 2021 XS2172488681;Marex Autocall due 2021 XS2172445103;Marex Autocall due 2022 XS2172472412;Marex Autocall due 2021 XS2172472685;Marex Autocall due 2023 IT0005431322;Tolentino Float. Notes due 25 IT0005429722;Cartiere Float.Notes due 2025 IT0005431363;Opera20 Sec.FRN 20-24 IT0005431371;Opera20 Pref.Equity Conv.Notes 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 XS2190721808;BBVA GM Notes 20-26/S3620 XS2190724653;BBVA GM Notes 20-24/S3649 XS2204050954;BBVA GM Notes 20-25/S3720 XS2204051176;BBVA GM Notes 20-23/S3721 XS2204051093;BBVA GM Notes 20-25/S3722 XS2204020023;BBVA GM Notes 20-23/S3723 XS2204050871;BBVA GM Notes 20-25/S3728 XS2204020700;BBVA GM Notes 20-25/S3730 XS2190730387;BBVA GM Notes 20-26/S3731 XS2204021260;BBVA GM Notes 20-22/S3737 XS2204022078;BBVA GM Notes 20-23/S3747 XS2204022235;BBVA GM Notes 20-22/S3751 XS2190730205;BBVA GM Notes 20-26/S3759 XS2204050442;BBVA GM Notes 20-23/S3768 XS2204023639;BBVA GM Notes 20-22/S3769 XS2204050285;BBVA GM Notes 20-25/S3771 XS2204024017;BBVA GM Notes 20-23/S3774 XS2204024108;BBVA GM Notes 20-21/S3776 XS2204024363;BBVA GM Notes 20-22/S3778 XS2204024447;BBVA GM Notes 20-22/S3779 XS2204024520;BBVA GM Notes 20-27/S3781 XS2204024959;BBVA GM Notes 20-22/S3785 XS2204025337;BBVA GM Notes 20-23/S3789 XS2204025766;BBVA GM Notes 20-21/S3793 XS2204025410;BBVA GM Notes 20-22/S3794 XS2204025840;BBVA GM Notes 20-22/S3795 XS2204026061;BBVA GM Notes 20-22/S3797 XS2204026145;BBVA GM Notes 20-22/S3798 XS2204026228;BBVA GM Notes 20-21/S3799 XS2204026491;BBVA GM Notes 20-21/S3800 XS2204026574;BBVA GM Notes 20-21/S3801 XS2204026657;BBVA GM Notes 20-21/S3802 XS2190709936;BBVA GM Notes 20-25/S3803 XS2190710199;BBVA GM Notes 20-25/S3804 XS2204026731;BBVA GM Notes 20-22/S3805 XS2204026905;BBVA GM Notes 20-22/S3810 XS2204027036;BBVA GM Notes 20-23/S3811 XS2204049782;BBVA GM Notes 20-23/S3814 XS2204027382;BBVA GM Notes 20-23/S3815 XS2204027465;BBVA GM Notes 20-21/S3816 XS2204027549;BBVA GM Notes 20-22/S3817 XS2204027622;BBVA GM Notes 20-22/S3818 XS2204027895;BBVA GM Notes 20-22/S3819 XS2204028273;BBVA GM Notes 20-22/S3822 XS2204049436;BBVA GM Notes 20-23/S3824 XS2204049519;BBVA GM Notes 20-23/S3825 XS2204049600;BBVA GM Notes 20-23/S3826 XS2190730114;BBVA GM Notes 20-24/S3829 XS2204028604;BBVA GM Notes 20-25/S3830 XS2204028786;BBVA GM Notes 20-23/S3831 XS2204028869;BBVA GM Notes 20-22/S3832 XS2204028943;BBVA GM Notes 20-22/S3833 XS2204029081;BBVA GM Notes 20-22/S3834 XS2204029164;BBVA GM Notes 20-22/S3835 IE00BN6HJG40;PCOP III Prof.Part.N. due 2070 XS2260206672;Harp Fixed Rate CLN 20-27/S.17 IE00BMC6Q128;SmartETN 3% Cert.20-23/R16 IE00BMGS2R24;SmartETN IPO ETN 20-25/R17 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 XS2261189935;AriesCap LiRec.Notes 20-25/S25 IE00BNNGWZ42;VivaCap5 Prof.Part.Notes 20-60 XS2270409399;VAULT Put S&P500 Notes20-25/45 IT0005426264;ARC Tasso Fisso 6 % 20-25 XS2123039500;Arg.Sec.IE Sukuk Cert.20-22/2 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 XS2204022151;BBVA GM Notes 20-22/S3749 XS2204025253;BBVA GM Notes 20-25/S3788 XS2204025501;BBVA GM Notes 20-26/S3791 XS2204025683;BBVA GM Notes 20-26/S3792 XS2204049865;BBVA GM Notes 20-25/S3806 XS2204050012;BBVA GM Notes 20-25/S3808 XS2204049949;BBVA GM Notes 20-25/S3809 XS2204027119;BBVA GM Notes 20-22/S3812 XS2204027200;BBVA GM Notes 20-22/S3813 XS2204027978;BBVA GM Notes 20-23/S3820 XS2204028190;BBVA GM Notes 20-23/S3821 XS2204028430;BBVA GM Notes 20-21/S3827 XS2204029248;BBVA GM Notes 20-21/S3836 XS2204029321;BBVA GM Notes 20-22/S3837 XS2204029594;BBVA GM Notes 20-21/S3838 XS2204029677;BBVA GM Notes 20-22/S3839 XS2204049352;BBVA GM Notes 20-25/S3842 XS2204029834;BBVA GM Notes 20-24/S3844 XS2204029917;BBVA GM Notes 20-23/S3845 XS2204030097;BBVA GM Notes 20-24/S3846 XS2204030170;BBVA GM Notes 20-24/S3847 XS2204030253;BBVA GM Notes 20-24/S3848 XS2204030337;BBVA GM Notes 20-21/S3849 XS2204030410;BBVA GM Notes 20-24/S3850 XS2204030501;BBVA GM Notes 20-22/S3851 XS2204030683;BBVA GM Notes 20-23/S3852 XS2204030766;BBVA GM Notes 20-26/S3854 XS2190729884;BBVA GM Notes 20-23/S3855 XS2204030923;BBVA GM Notes 20-24/S3858 XS2204031061;BBVA GM Notes 20-22/S3860 XS2204031145;BBVA GM Notes 20-21/S3861 XS2190730031;BBVA GM Notes 20-23/S3862 XS2204031228;BBVA GM Notes 20-23/S3863 XS2204031491;BBVA GM Notes 20-23/S3864 XS2204031574;BBVA GM Notes 20-21/S3865 XS2204031657;BBVA GM Notes 20-21/S3866 XS2204031731;BBVA GM Notes 20-22/S3867 XS2204031814;BBVA GM Notes 20-23/S3868 XS2204031905;BBVA GM Notes 20-22/S3869 XS2204048974;BBVA GM Notes 20-23/S3874 XS2204032382;BBVA GM Notes 20-21/S3877 XS2204032465;BBVA GM Notes 20-22/S3878 XS2204033604;BBVA GM Notes 20-22/S3889 XS2204034321;BBVA GM Notes 20-21/S3896 XS2204035567;BBVA GM Notes 20-23/S3913 XS2204035997;BBVA GM Notes 20-22/S3916 XS2204036888;BBVA GM Notes 20-23/S3928 XS2204036961;BBVA GM Notes 20-22/S3929 XS2204037001;BBVA GM Notes 20-22/S3930 XS2270377414;Arg.Sec.IE Sukuk Cert.20-22/26 XS2238022573;ArgSec.IE Dep-li Notes20-21/14 IE00BNGJPP15;CiMAFin Sec.Right P. N.20-38/7 IE00BNGJPQ22;CiMAFin Sec.Right P. N.20-38/7 GB00BN4H0L83;Propiteer Ser.6 Bonds due 22 GB00BL53Q687;Propiteer Ser.7 Bonds due 24 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 XS2204025097;BBVA GM Notes 21-25/S3786 XS2204025170;BBVA GM Notes 21-25/S3787 XS2190729967;BBVA GM Notes 21-26/S3843 XS2204030840;BBVA GM Notes 21-23/S3856 XS2204049279;BBVA GM Notes 21-23/S3857 XS2204049196;BBVA GM Notes 21-25/S3859 XS2204032036;BBVA GM Notes 21-27/S3870 XS2204032119;BBVA GM Notes 21-26/S3871 XS2204048628;BBVA GM Notes 21-23/S3872 XS2204032200;BBVA GM Notes 21-26/S3873 XS2204050103;BBVA GM Notes 21-25/S3875 XS2204048545;BBVA GM Notes 21-25/S3876 XS2204032549;BBVA GM Notes 21-23/S3879 XS2204032622;BBVA GM Notes 21-27/S3880 XS2204032895;BBVA GM Notes 21-25/S3881 XS2204032978;BBVA GM Notes 21-26/S3882 XS2204033190;BBVA GM Notes 21-23/S3883 XS2204033273;BBVA GM Notes 21-25/S3884 XS2204033430;BBVA GM Notes 21-25/S3886 XS2204048461;BBVA GM Notes 21-25/S3887 XS2204033513;BBVA GM Notes 21-23/S3888 XS2204033786;BBVA GM Notes 21-23/S3890 XS2204033869;BBVA GM Notes 21-22/S3891 XS2204033943;BBVA GM Notes 21-22/S3892 XS2204034081;BBVA GM Notes 21-23/S3893 XS2204034164;BBVA GM Notes 21-23/S3894 XS2204034248;BBVA GM Notes 21-22/S3895 XS2204034594;BBVA GM Notes 21-22/S3897 XS2204034750;BBVA GM Notes 21-22/S3902 XS2190729454;BBVA GM Notes 21-25/S3905 XS2204035054;BBVA GM Notes 21-22/S3907 XS2204035138;BBVA GM Notes 21-22/S3908 XS2204035302;BBVA GM Notes 21-23/S3910 XS2204035211;BBVA GM Notes 21-23/S3911 XS2204035484;BBVA GM Notes 21-22/S3912 XS2204035641;BBVA GM Notes 21-22/S3914 XS2204048032;BBVA GM Notes 21-25/S3918 XS2204036375;BBVA GM Notes 21-26/S3921 XS2204036532;BBVA GM Notes 21-25/S3923 XS2204036615;BBVA GM Notes 21-21/S3924 XS2204036706;BBVA GM Notes 21-23/S3925 XS2204038157;BBVA GM Notes 21-23/S3944 XS2204047497;BBVA GM Notes 21-23/S3946 XS2204047570;BBVA GM Notes 21-23/S3949 XS2204047224;BBVA GM Notes 21-24/S3957 XS2204046929;BBVA GM Notes 21-25/S3958 XS2204046846;BBVA GM Notes 21-25/S3962 XS2204047141;BBVA GM Notes 21-25/S3963 XS2204047067;BBVA GM Notes 21-25/S3964 XS2274396618;Harp Fixed Rate CLN 20-26/S.19 IT0005432486;SanBasil.Prop. sec.Notes 21-25 XS2172459153;Marex Autocall due 2021 XS2172488921;Marex Autocall due 2022 XS2172488848;Marex Autocall due 2022 XS2172490158;Marex Autocall due 2021 XS2172490232;Marex Autocall due 2021 XS2172492105;Marex Autocall due 2021 XS2172493095;Marex Autocall due 2022 XS2172493178;Marex Autocall due 2021 XS2172493251;Marex Autocall due 2021 XS2172460326;Marex Autocall due 2022 XS2172460672;Marex Autocall due 2022 XS2172493764;Marex Autocall due 2021 XS2172494069;Marex Autocall due 2021 XS2172494143;Marex Autocall due 2021 XS2172494499;Marex Autocall due 2022 XS2172461720;Marex Autocall due 2023 XS2172495033;Marex Autocall due 2021 XS2172495116;Marex Autocall due 2021 XS2172495546;Marex Autocall due 2021 XS2172489903;Marex Autocall due 2021 XS2172490075;Marex Autocall due 2020 XS2172461217;Marex Autocall due 2023 XS2284224958;Austr.Treas.Bills 2021/1+2 CH0527862376;ProETP Brazil.Forestry N. 2026 IE00BMWB5X26;Progressio Series 2020-2 Notes XS2190716394;BBVA GM Notes 21-26/S3551 XS2190720230;BBVA GM Notes 21-26/S3601 XS2190720313;BBVA GM Notes 21-26/S3602 XS2190721634;BBVA GM Notes 21-26/S3618 XS2204023712;BBVA GM Notes 21-26/S3770 XS2204026814;BBVA GM Notes 21-23/S3807 XS2204028513;BBVA GM Notes 21-22/S3828 XS2204033356;BBVA GM Notes 21-27/S3885 XS2204034677;BBVA GM Notes 21-23/S3898 XS2190729702;BBVA GM Notes 21-26/S3901 XS2204034917;BBVA GM Notes 21-22/S3906 XS2204036029;BBVA GM Notes 21-22/S3917 XS2204036292;BBVA GM Notes 21-27/S3919 XS2204036458;BBVA GM Notes 21-21/S3922 XS2190729611;BBVA GM Notes 21-24/S3933 XS2204037340;BBVA GM Notes 21-27/S3934 XS2204037423;BBVA GM Notes 21-22/S3935 XS2204037696;BBVA GM Notes 21-22/S3936 XS2204037779;BBVA GM Notes 21-22/S3937 XS2204037852;BBVA GM Notes 21-22/S3939 XS2190729538;BBVA GM Notes 21-24/S3940 XS2204037936;BBVA GM Notes 21-21/S3942 XS2204038074;BBVA GM Notes 21-24/S3943 XS2190729371;BBVA GM Notes 21-26/S3947 XS2204038231;BBVA GM Notes 21-24/S3948 XS2204038314;BBVA GM Notes 21-24/S3950 XS2204038405;BBVA GM Notes 21-21/S3951 XS2204038587;BBVA GM Notes 21-21/S3952 XS2204038660;BBVA GM Notes 21-22/S3953 XS2204039122;BBVA GM Notes 21-26/S3959 XS2204041458;BBVA GM Notes 21-22/S3960 XS2204041029;BBVA GM Notes 21-22/S3961 XS2204043587;BBVA GM Notes 21-22/S3966 XS2204043744;BBVA GM Notes 21-22/S3968 XS2204043827;BBVA GM Notes 21-22/S3969 XS2204023399;BBVA GM Notes 21-23/S3970 XS2190730544;BBVA GM Notes 21-26/S3971 XS2190729025;BBVA GM Notes 21-26/S3972 XS2204044122;BBVA GM Notes 21-25/S3974 XS2204046762;BBVA GM Notes 21-24/S3976 XS2204044395;BBVA GM Notes 21-22/S3977 XS2204044478;BBVA GM Notes 21-24/S3979 XS2204044551;BBVA GM Notes 21-23/S3980 XS2204044635;BBVA GM Notes 21-24/S3981 XS2204044718;BBVA GM Notes 21-22/S3982 XS2204044809;BBVA GM Notes 21-26/S3983 XS2204044981;BBVA GM Notes 21-22/S3984 XS2204045012;BBVA GM Notes 21-24/S3985 XS2204045103;BBVA GM Notes 21-24/S3986 XS2204045442;BBVA GM Notes 21-24/S3988 XS2190720586;BBVA GM Notes 21-22/S3994 XS2204043660;BBVA GM Notes 21-23/S3995 XS2224067657;BBVA GM Notes 21-22/S4004 XS2224067731;BBVA GM Notes 21-24/S4005 IE00BMCFKV78;TreoTechn. Promiss.Note 20-25 XS2221509065;Marex Autocall due 2024 XS2101138274;Marex Autocall due 2023 XS2172460086;Marex Autocall due 2023 XS2172461993;Marex Autocall due 2021 XS2172462025;Marex Autocall due 2021 XS2172462298;Marex Autocall due 2021 XS2172462371;Marex Autocall due 2021 XS2172496197;Marex Autocall due 2022 XS2172496601;Marex Autocall due 2021 XS2172497328;Marex Autocall due 2021 XS2172479425;Marex Autcoall due 2022 XS2172479342;Marex Autocall due 2022 XS2172479268;Marex Autocall due 2022 XS2221496495;Marex Autocall due 2021 XS2101137979;Marex Autocall due 2023 XS2172496783;Marex Autocall due 2021 XS2172496866;Marex Autocall due 2021 XS2221497113;Marex Autocall due 2021 XS2172464237;Marex Autoc.Rev.Conv.N.20-22 XS2172463775;Marex Autocall due 2023 XS2172497674;Marex Autocall due 2021 XS2172497757;Marex Autocall due 2021 XS2221498517;Marex Autocall due 2022 XS2221498608;Marex Autocall due 2022 XS2221498780;Marex Autocall due 2022 XS2172461480;Marex Autocall due 2023 XS2172461563;Marex Autocall due 2023 XS2172464310;Marex Autocall due 2023 XS2172465044;Marex Autocall due 2021 XS2221501757;Marex Autocall due 2022 XS2221501831;Marex Autocall due 2022 XS2172462454;Marex Autocall due 2022 GB00BNBT4S28;Astute 7.1% Bond 21-24/S21 GB00BNBT4T35;Astute 8.4% Bond 21-26/S22 GB00BNBT4V56;Astute 7.1% Bond 21-24/S23 GB00BNBT4W63;Astute 7.1% Bond 21-24/S24 XS2278079624;Pavillion Subord.Loan N. d.31 XS2279939875;Senior Sec. Notes 21-27/RegS XS2279940022;Senior Sec. Notes 21-27/144A IE00BGRX9K64;BlackOakAlphaGrowth Note 19-69 XS2278103275;ArgSec.IE EGP RepackN.21-22/28 XS2204047810;BBVA GM Notes 21-25/S3920 XS2204047901;BBVA GM Notes 21-25/S3926 XS2204047653;BBVA GM Notes 21-25/S3938 XS2204047737;BBVA GM Notes 21-25/S3941 XS2204046689;BBVA GM Notes 21-24/S3973 XS2204046507;BBVA GM Notes 21-26/S3975 XS2204046416;BBVA GM Notes 21-24/S3989 XS2204046259;BBVA GM Notes 21-26/S3990 XS2204046093;BBVA GM Notes 21-24/S3992 XS2204046176;BBVA GM Notes 21-24/S3993 XS2204044049;BBVA GM Notes 21-26/S3996 XS2204046333;BBVA GM Notes 21-26/S4001 XS2204045871;BBVA GM Notes 21-26/S4002 XS2204045954;BBVA GM Notes 21-26/S4003 XS2224068200;BBVA GM Notes 21-26/S4009 XS2224068382;BBVA GM Notes 21-25/S4010 XS2224068465;BBVA GM Notes 21-22/S4011 XS2224068549;BBVA GM Notes 21-23/S4012 XS2224068622;BBVA GM Notes 21-24/S4013 XS2224068978;BBVA GM Notes 21-26/S4016 XS2190729298;BBVA GM Notes 21-23/S4017 XS2224069190;BBVA GM Notes 21-22/S4018 XS2224069273;BBVA GM Notes 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