20230127 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 IT0005323776;Prismi 85 Notes 18-23/Tran.A 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 IT0005350597;Zoom Immers.Exp. FRNotes 18-24 XS1873227075;HFMX CalypsoGl.ETP 18-28/S.147 XS1899109240;Montenapo Mode 25 FRN 18-23 XS1901215266;HFMX Dorco Div.Debt 18-38/S244 XS1904166748;HFMX EFI 1 Notes 18-38/S310 XS1908258681;Int.DesignGroup FRN 18-25/RegS XS1908259143;Int.DesignGroup FRN 18-25/144A XS1908248963;Int.DesignGr 6,5% N.18-25/RegS XS1908257873;Int.DesignGr 6,5% N.18-25/144A IE00BGL7ZF15;ThreePeaksCapit. Note 18-48 IE00BGHZ6S99;ThreePeaksCapit.II Note 18-48 IE00BHJYFW89;FF Life Sett.Var.Note 18- IT0005355133;ONB Mode Sec. FRN 18-23 LU1880346918;Rossini Inv.Sec.Ext.Note 18-25 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% Bonds18-28 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 IE00BHSRVB90;TRI-AVIAT.Notes17-20/A/ext2025 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 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 IE00BJFTT741;APLeas.39666 Pro.Pa.Note 19-31 XS1950827821;HFMX Donec Real Estate 2/S.299 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 IE00BJDQ5N55;Redhawk Aviation Note 19-50 XS1958535251;HFMX Black Salmon Comm RE S270 IT0005359630;Prod.Prosciutti 6,65%Bond19-25 IE00BHS7Y541;AG Verdura Holdings Note 19-39 IT0005365447;GI.VI. 6% Bonds 19-25 CA386083AA78;Gr.Medina I ZeroCoup.Conv19-23 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 XS1960469333;HFMX Ins.Cap.Notes 19-24/S.311 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 IE00BJYLP846;SolitaireLoan Series II Notes 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 IT0005370033;MB CBA Bond FRN 19-23 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 IT0005370439;Delta SpA 5,85% Notes 19-25 IT0005370793;Villa St Ubaldo 5,85% No.19-25 XS1990804400;Ascent 2.44% Notes 19-49/1006 XS1979289649;St.Hel. Leveraged Note19-20/55 XS1995661722;ETPCAP2 Particip.CapGrow. S303 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 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 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 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 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 4.8% Notes19-26 IT0005372427;WeArena Entert. 6% Notes 19-24 IE00BJ847C78;Greylag Goose Avia.Note 19-50 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 17-23 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 XS2038866831;F-Brasile 7,375%Note19-26/RegS IT0005380768;F-Brasile7,375%Note19-26/144AX XS2174065529;BBVA GM Notes 20-23/S3286 XS2174065875;BBVA GM Notes 20-23/S3288 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 XS2174068200;BBVA GM Notes 20-23/S3312 XS2174069513;BBVA GM Notes 20-23/S3327 XS2174070016;BBVA GM Notes 20-23/S3332 XS2161305532;BBVA GM Notes 20-26/S3334 CH0560370220;iMAPS Cipher PrincipVelocity XS2244404724;SPIRE 1,97% Sec.Notes20-28/248 XS2243048209;ArgSec.IE EGP RepackN.20-26/20 XS2248447273;Aztlan Glob SMID Cap (S. 436) XS2168533698;AB Str.Prod.Fabr. LPN 20-25/S1 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 XS2101126428;Marex AutC RevConv due 2023 XS2101126691;Marex AutC RevConv due 2023 XS2101126774;Marex AutoC RevConv due 2023 XS2250724858;Emerald Bay CLN 20-31/S2020-07 XS2238771765;VAULT Put Nikkei Notes20-25/28 XS2161302190;BBVA GM Notes 20-26/S3138 XS2161302273;BBVA GM Notes 20-26/S3139 XS2161307074;BBVA GM Notes 20-26/S3173 XS2161307157;BBVA GM Notes 20-26/S3174 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 XS2174071923;BBVA GM Notes 20-25/S3230 XS2174073465;BBVA GM Notes 20-23/S3297 XS2174071840;BBVA GM Notes 20-25/S3313 XS2174073978;BBVA GM Notes 20-25/S3316 XS2174071337;BBVA GM Notes 20-23/S3348 XS2174079744;BBVA GM Notes 20-26/S3365 IE00BMVM9N49;White Oak Aviation 1 Note20-50 IT0005425845;SoFiMa Senior PIK Notes 20-28 XS2243577454;SPIRE 1,905% SecNotes20-39/114 XS2177688020;ArgentumCap RepaNotes20-25/134 XS2161303917;BBVA GM Notes 20-26/S3161 XS2161304055;BBVA GM Notes 20-26/S3162 XS2174072905;BBVA GM Notes 20-25/S3350 XS2174072731;BBVA GM Notes 20-25/S3353 XS2174069943;BBVA GM Notes 20-25/S3374 XS2190699871;BBVA GM Notes 20-23/S3379 XS2142204663;BBVA GM Notes 20-23/S3394 XS2190701289;BBVA GM Notes 20-24/S3398 XS2174073549;BBVA GM Notes 20-25/S3416 XS2190703657;BBVA GM Notes 20-23/S3427 XS2190704382;BBVA GM Notes 20-23/S3436 XS2190705868;BBVA GM Notes 20-24/S3454 XS2190705942;BBVA GM Notes 20-24/S3455 XS2190706080;BBVA GM Notes 20-24/S3456 XS2174067228;BBVA GM Notes 20-25/S3462 XS2101124480;Marex Autocall due 2023 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 XS2101129281;Marex Autocall due 2020 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 XS2101094717;Marex Autocall due 2023 XS2174066766;BBVA GM Notes 20-25/S3475 XS2190711759;BBVA GM Notes 20-23/S3495 XS2190712302;BBVA GM Notes 20-23/S3503 XS2186964065;Barclays Cred.Idx Skew N.20-27 XS2101131774;Marex Autocall due 2023 XS2101132319;Marex Autocall due 2023 XS2101129521;Marex Autocall due 2025 XS2101132749;Marex Autocall due 2023 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 XS2190702501;BBVA GM Notes 20-24/S3413 XS2190702683;BBVA GM Notes 20-24/S3414 XS2190725031;BBVA GM Notes 20-25/S3479 XS2190711247;BBVA GM Notes 20-26/S3490 XS2190707997;BBVA GM Notes 20-23/S3515 XS2190713961;BBVA GM Notes 20-23/S3523 XS2190714001;BBVA GM Notes 20-26/S3524 XS2190714266;BBVA GM Notes 20-23/S3526 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 XS2190715826;BBVA GM Notes 20-26/S3545 XS2190708615;BBVA GM Notes 20-23/S3566 XS2253110998;Jubilee Class R Notes 20-57 XS2101094980;Marex Autocall due 2024 XS2101118839;Marex Autocall due 2025 XS2101121387;Marex Autocall due 2023 XS2101133630;Marex Autocall due 2023 XS2101133713;Marex Autocall due 2023 XS2101135098;Marex Autocall due 2023 XS2101136062;Marex Autocall due 2023 XS2172443587;Marex Autocall due 2025 XS2101133804;Marex Autocall due 2025 IE00BM95BP17;Bl.RockDir.LendHH S1 Note20-70 XS2260704353;Ter Finance Sec Am Lease N.-37 XS2250017741;Harp Fixed Rate Sec.20-30/S.15 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 XS2190705355;BBVA GM Notes 20-26/S3446 XS2190725627;BBVA GM Notes 20-26/S3522 XS2190708029;BBVA GM Notes 20-23/S3525 XS2190718093;BBVA GM Notes 20-26/S3571 XS2190708706;BBVA GM Notes 20-25/S3584 XS2190719570;BBVA GM Notes 20-24/S3593 XS2190709852;BBVA GM Notes 20-23/S3635 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 IT0005427577;Capilor 8,5% UnSec.N. 20-24 XS2240828512;Harp Range Accr.CLN 20-25/S.8 XS2172446176;Marex Autocall due 2023 XS2101136906;Marex Autocall due 2023 XS2172446846;Marex Autocall due 2023 XS2101136575;Marex Autocall due 2023 XS2101136492;Marex Autocall due 2023 XS2172444122;Marex Autocall due 2023 XS2172444981;Marex Autocall due 2023 IE00BN7CBX90;Nord.ResDevII sec.varABS 20-29 XS2298463451;SPIRE 2,629% Notes 21-40/S87 XS2298062972;SPIRE 2,28%.Notes 21-40/S31 XS2289407558;Harp Sec. N.21-24/S.16 CH0527862442;ProETP SqrF. N. USD due 2034 XS2073274339;Marex Autocall due 2026 XS2172475860;Marex Autocall due 2025 XS2172477569;Marex Autocall due 2025 XS2172477643;Marex Autocall due 2025 XS2172479698;Marex Autocall due 2023 XS2172476249;Marex Autocall due 2023 XS2172476165;Marex Autocall due 2023 XS2172481322;Marex Autocall due 2023 XS2172481595;Marex Autocall due 2023 XS2172481918;Marex Autcoall due 2023 XS2172482056;Marex Autocall due 2023 XS2172482213;Marex Autocall due 2025 XS2172484185;Marex Autocall due 2025 XS2221520385;Marex Autocall due 2024 XS2221522241;Marex Autocall due 2023 LI0566362401;BaFrick Aminona Cap.Abs.OE AMC XS2294367086;SPIRE 2,21% Sec.N.21-38/S15 XS2298986808;Harp Range Accr.CLN 21-27/S35 XS2204039551;BBVA GM Notes 21-27/S4015 XS2224073622;BBVA GM Notes 21-25/S4069 XS2224081567;BBVA GM Notes 21-27/S4139 XS2224078183;BBVA GM Notes 21-27/S4186 XS2224078936;BBVA GM Notes 21-25/S4263 XS2224096672;BBVA GM Notes 21-23/S4269 XS2224079074;BBVA GM Notes 21-27/S4273 XS2224089974;BBVA GM Notes 21-24/S4285 XS2224089891;BBVA GM Notes 21-24/S4304 XS2224091954;BBVA GM Notes 21-26/S4307 XS2177684540;ArgentumCap RepackCLN 21-27/11 XS2295572627;Senior Unsecured Notes 21-28 XS2295573351;Senior Unsecured Notes 21-31 XS2305842903;Nexi ZeroCoup Equ-li Bond20-28 IE00BMXD9358;Bl.RockDir.LendHH S2 Note21-71 XS2289144524;SPIRE Index Skew N. 21-27/S13 XS2294362871;SPIRE Fixed Rate N. 21-33/S16 XS2296150332;SPIRE Fixed Rate N. 21-39/S63 XS2294175257;Corsair Fin.JE Var 21-23/S.194 XS2304587822;Harp Fixed Rate CLN 21-28/S.36 XS2190188867;Marex PrProt.Sub.N./SMI 20-25 XS2172482569;Marex Autocall due 2023 XS2172483880;Marex Autocall due 2023 XS2172483963;Marex Autocall due 2023 XS2172485232;Marex Autocall due 2023 XS2172485828;Marex Autocall due 2023 XS2172485745;Marex Autocall due 2023 XS2172488178;Marex Autocall due 2023 XS2172488335;Marex Autocall due 2023 XS2172488418;Marex Autocall due 2023 XS2172490745;Marex Autocall due 2023 XS2172490661;Marex Autocall due 2023 XS2172491123;Marex Autocall due 2023 XS2172491396;Marex Autocall due 2023 XS2172491552;Marex Autocall due 2023 XS2172491636;Marex Autocall due 2023 XS2172491982;Marex Autocall due 2023 XS2172492873;Marex Autocall due 2023 XS2221523058;Marex Autocall due 2024 XS2221525343;Marex Autocall due 2024 XS2221526077;Marex Autocall due 2023 XS2221527042;Marex Autocall due 2024 XS2221527802;Marex Autocall due 2023 XS2221527984;Marex Autocall due 2023 XS2221529097;Marex Autocall due 2024 XS2221529840;Marex Autocall due 2023 XS2172488509;Marex Autocall due 2023 XS2190713706;BBVA GM Notes 21-25/S3507 XS2224068895;BBVA GM Notes 21-27/S4014 XS2204040054;BBVA GM Notes 21-27/S4097 XS2224080320;BBVA GM Notes 21-26/S4126 XS2224081724;BBVA GM Notes 21-27/S4141 XS2224081997;BBVA GM Notes 21-27/S4142 XS2224082029;BBVA GM Notes 21-27/S4143 XS2224082292;BBVA GM Notes 21-27/S4144 XS2224078266;BBVA GM Notes 21-25/S4194 XS2224098025;BBVA GM Notes 21-51/S4210 XS2224098298;BBVA GM Notes 21-51/S4211 XS2224095948;BBVA GM Notes 21-31/S4228 XS2224095781;BBVA GM Notes 21-26/S4258 XS2224097050;BBVA GM Notes 21-25/S4276 XS2224097134;BBVA GM Notes 21-25/S4277 XS2224097217;BBVA GM Notes 21-24/S4278 XS2224078852;BBVA GM Notes 21-27/S4279 XS2224078779;BBVA GM Notes 21-27/S4280 XS2224097563;BBVA GM Notes 21-24/S4286 XS2246864040;BBVA GM Notes 21-25/S4323 XS2224079744;BBVA GM Notes 21-25/S4334 XS2224079314;BBVA GM Notes 21-24/S4344 XS2246868033;BBVA GM Notes 21-25/S4346 XS2246868116;BBVA GM Notes 21-23/S4347 XS2246868546;BBVA GM Notes 21-23/S4351 XS2246869197;BBVA GM Notes 21-25/S4357 XS2224092416;BBVA GM Notes 21-26/S4377 XS2224092093;BBVA GM Notes 21-26/S4378 XS2246872902;BBVA GM Notes 21-23/S4411 XS2248229010;BBVA GS Notes 21-24/S1 XS2270409639;VAULT 1M Put Nikkei N.20-25/46 XS2275071442;VAULT 1M Put Nikkei N.21-25/47 XS2281366117;VAULT Ext.N. CS 21-26/50 XS2290954630;VAULT CS Strat.N. 21-26/51 XS2290956254;VAULT CS Strat.N. 21-28/52 XS2290956338;VAULT CS Strat.N. 21-31/53 XS2305602935;LuminisFi S.2021-01 Depo-li N. XS2291785637;VAULT CSJapEqu.IX N.21-28/S.54 XS2291790637;VAULT Extendable Note 20-29/55 XS2291792179;VAULT CSJapEqu.IXJPY 21-30/S56 XS2305562964;SPIRE 1%SecCall.Notes21-40/102 XS2299067475;Lani Finance Sec.CLN 21-30/S.2 XS2244822990;Harp Range Accr.CLN 21-27/S13 XS2224076641;BBVA GM Notes 21-27/S4106 XS2224085980;BBVA GM Notes 21-26/S4183 XS2224086442;BBVA GM Notes 21-27/S4191 XS2224086525;BBVA GM Notes 21-27/S4192 XS2224086798;BBVA GM Notes 21-27/S4193 XS2224078423;BBVA GM Notes 21-27/S4223 XS2224088901;BBVA GM Notes 21-27/S4229 XS2224089032;BBVA GM Notes 21-27/S4230 XS2224095351;BBVA GM Notes 21-27/S4248 XS2204040997;BBVA GM Notes 21-27/S4300 XS2246863232;BBVA GM Notes 21-23/S4313 XS2204040641;BBVA GM Notes 21-25/S4316 XS2224079231;BBVA GM Notes 21-27/S4329 XS2224090808;BBVA GM Notes 21-24/S4330 XS2246866920;BBVA GM Notes 21-26/S4332 XS2246867225;BBVA GM Notes 21-26/S4336 XS2246867571;BBVA GM Notes 21-27/S4338 XS2224091012;BBVA GM Notes 21-24/S4339 XS2224091525;BBVA GM Notes 21-24/S4369 XS2224091442;BBVA GM Notes 21-24/S4370 XS2246864719;BBVA GM Notes 21-24/S4373 XS2224091798;BBVA GM Notes 21-24/S4374 XS2224093497;BBVA GM Notes 21-26/S4380 XS2224093570;BBVA GM Notes 21-26/S4387 XS2246870955;BBVA GM Notes 21-23/S4388 XS2246871763;BBVA GM Notes 21-24/S4397 XS2224093737;BBVA GM Notes 21-26/S4405 XS2246864636;BBVA GM Notes 21-25/S4419 XS2246880160;BBVA GM Notes 21-23/S4434 XS2246880830;BBVA GM Notes 21-23/S4441 XS2246883008;BBVA GM Notes 21-24/S4461 XS2246883263;BBVA GM Notes 21-23/S4463 XS2246865955;BBVA GM Notes 21-27/S4495 XS2172492790;Marex Autocall due 2023 XS2172492956;Marex Autocall due 2025 XS2172493335;Marex Autocall due 2025 XS2172493921;Marex Autocall due 2021 XS2172493848;Marex Autocall due 2023 XS2172494812;Marex Autocall due 2023 XS2172495389;Marex Autcoall due 2023 XS2172495629;Marex Autocall due 2023 XS2172495892;Marex Autocall due 2025 XS2172496437;Marex Autocall due 2023 XS2172497088;Marex Autocall due 2023 XS2221496149;Marex Autocall due 2023 XS2221497204;Marex Autocall due 2023 XS2221536548;Marex Autocall due 2024 XS2101090210;Marex Autocall due 2021 XS2101092000;Marex Autocall due 2023 XS2090796314;ArgentumCap CLN Not. 20-25/S71 XS2109674437;BBVA GM Notes 20-25/S2445 XS2109674866;BBVA GM Notes 20-25/S2449 XS2109677703;BBVA GM Notes 20-23/S2482 XS2109674197;BBVA GM Notes 20-23/S2487 XS2073914843;BBVA GM Notes 20-25/S2501 XS2109670799;BBVA GM Notes 20-30/S2508 XS2142187983;BBVA GM Notes 20-25/S2521 XS2109668462;BBVA GM Notes 20-25/S2535 XS2073280492;Marex Autocall due 2023 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 XS2073286937;Marex Autocall due 2025 XS2194370214;LifeInvest Opp Port (S. 425) XS2193958761;Part Cap Distrib Liq (S. 419) XS2126881189;ArgentumNL Rep.Notes20-26/S.14 XS2198575271;Lagfin EUR 330Mio Bonds due 25 XS2109670013;BBVA GM Notes 20-26/S2513 XS2142189849;BBVA GM Notes 20-25/S2538 XS2126881262;ArgentumNL Rep.CLN 20-26/S.15 XS2073287232;Marex Autocall due 2023 XS2073288636;Marex Multiperfor due 2023 XS2101098890;Marex Autocall due 2023 XS2101100035;Marex Autocall due 2023 XS2101100381;Marex Autocall due 2023 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 XS2142191829;BBVA GM Notes 20-23/S2550 XS2142192801;BBVA GM Notes 20-24/S2558 XS2142193015;BBVA GM Notes 20-23/S2560 XS2142193106;BBVA GM Notes 20-23/S2561 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 XS2142202881;BBVA GM Notes 20-25/S2591 XS2198987971;Spire SA S.2020-200 due 2031 XS2142202618;BBVA GM Notes 20-23/S2647 XS2142203269;BBVA GM Notes 20-23/S2651 XS2142205397;BBVA GM Notes 20-23/S2652 XS2142194922;BBVA GM Notes 20-25/S2580 XS2142195572;BBVA GM Notes 20-23/S2587 XS2142205801;BBVA GM Notes 20-25/S2640 XS2101082464;Marex Autocall Conv. due 2023 XS2101082894;Marex Autocall due 2025 XS2101086960;Marex Autocall due 2025 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 XS2149975505;BBVA GM Notes 20-23/S2656 XS2109664800;BBVA GM Notes 20-24/S2522 XS2142204150;BBVA GM Notes 20-30/S2660 XS2142202451;BBVA GM Notes 20-25/S2648 XS2142203699;BBVA GM Notes 20-30/S2654 XS2149958675;BBVA GM Notes 20-26/S2672 XS2142206015;BBVA GM Notes 20-25/S2674 XS2142206106;BBVA GM Notes 20-23/S2682 XS2149961117;BBVA GM Notes 20-23/S2701 XS2149961620;BBVA GM Notes 20-23/S2706 XS2149961893;BBVA GM Notes 20-25/S2707 IE00BMZC7X66;Elektra No 72 Jun. Not. due 34 XS2101084676;Marex Autocall due 2023 XS2101084759;Marex Autocall due 2023 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 XS2101091028;Marex Autocall due 2025 XS2101107121;Marex Autocall due 2025 XS2101107980;Marex Autocall due 2023 XS2101087935;Marex Autocall due 2024 IE00BMVJT248;Spruce Inv. USD Notes due 49 XS2189931921;VAULT Strat.li.Notes 20-25/S16 CH0527862418;ProETP PrivDivMarket N.20-25/5 XS2209331136;LifeInvest Opp Port S2 (S 431) XS2202762444;Luminis IV Note 20-30/S2020-01 IT0005418436;SAXA GRES Notes 20-27 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 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 XS2199487351;Mir SPE USD 100 Mio CLN due 28 CH0505798675;iMAPS Blackfort ETI Securities XS2205976108;VAULT Strat.li.Notes 20-25/S21 XS2211918896;VAULT Strat.li.Notes 20-25/S22 XS2101092935;Marex Autocall due 2025 XS2101093073;MarexAutocall due 2025 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 XS2101094477;Marex Autocall due 2025 XS2101095367;Marex Autocall due 2023 XS2101095441;Marex Autcocall due 2023 XS2101095797;Marex Autocall due 2023 LU2200172497;Areo EUR 100 Mio Notes due 23 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 XS2149974367;BBVA GM Notes 20-26/S2816 XS2149975257;BBVA GM Notes 20-25/S2846 XS2161288001;BBVA GM Notes 20-26/S2873 XS2161288183;BBVA GM Notes 20-26/S2874 XS2161289314;BBVA GM Notes 20-23/S2897 XS2161295121;BBVA GM Notes 20-25/S2898 XS2149966850;BBVA GM Notes 20-25/S2763 XS2149979838;BBVA GM Notes 20-30/S2773 XS2142188015;BBVA GM Notes 20-26/S2523 XS2142188106;BBVA GM Notes 20-26/S2524 XS2142198246;BBVA GM Notes 20-26/S2613 XS2149959210;BBVA GM Notes 20-27/S2681 XS2149962271;BBVA GM Notes 20-23/S2711 XS2142206288;BBVA GM Notes 20-25/S2740 XS2149965027;BBVA GM Notes 20-24/S2742 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 XS2142207500;BBVA GM Notes 20-25/S2786 XS2142207765;BBVA GM Notes 20-23/S2787 XS2149970456;BBVA GM Notes 20-24/S2799 XS2149971009;BBVA GM Notes 20-24/S2805 XS2149976149;BBVA GM Notes 20-25/S2819 XS2149979085;BBVA GM Notes 20-25/S2839 XS2161287615;BBVA GM Notes 20-23/S2868 XS2161300814;BBVA GM Notes 20-23/S2869 XS2161308981;BBVA GM Notes 20-26/S2875 XS2161300905;BBVA GM Notes 20-25/S2878 XS2269094863;BBVA GM Notes 21-25/S5042 XS2269095084;BBVA GM Notes 21-23/S5044 XS2269095670;BBVA GM Notes 21-24/S5049 XS2254512143;BBVA GM Notes 21-24/S5050 XS2254511764;BBVA GM Notes 21-26/S5051 XS2254512069;BBVA GM Notes 21-24/S5052 XS2269096306;BBVA GM Notes 21-24/S5060 XS2269097619;BBVA GM Notes 21-25/S5071 XS2254511509;BBVA GM Notes 21-26/S5072 XS2269097700;BBVA GM Notes 21-24/S5073 XS2254511418;BBVA GM Notes 21-26/S5091 XS2269099409;BBVA GM Notes 21-24/S5092 XS2269100777;BBVA GM Notes 21-26/S5107 XS2254511335;BBVA GM Notes 21-24/S5111 XS2269101239;BBVA GM Notes 21-25/S5113 XS2269101312;BBVA GM Notes 21-25/S5114 XS2269101668;BBVA GM Notes 21-24/S5117 XS2269101825;BBVA GM Notes 21-23/S5119 XS2269102047;BBVA GM Notes 21-23/S5120 XS2269102476;BBVA GM Notes 21-26/S5127 XS2269082934;BBVA GM Notes 21-23/S5129 XS2269102633;BBVA GM Notes 21-26/S5130 XS2269102989;BBVA GM Notes 21-23/S5133 XS2269083155;BBVA GM Notes 21-25/S5150 XS2190725114;BBVA GM Notes 21-23/S5151 XS2204040724;BBVA GM Notes 21-25/S5159 XS2174066840;BBVA GM Notes 21-24/S5169 AT0000A2R0R7;CUMO Coll.Silv. 7,5% N 21-28 XS2333649916;Willow No2 Fixed R N.21-26/S84 IT0005443640;Nashira SpA subord.Bonds 21-24 XS2338047033;Harp Float.Rate CLN 21-26/S.58 XS2254524155;BBVA GM Notes 21-27/S4884 XS2254524239;BBVA GM Notes 21-27/S4885 XS2269092065;BBVA GM Notes 21-25/S4921 XS2269092149;BBVA GM Notes 21-25/S4922 XS2269085440;BBVA GM Notes 21-27/S4933 XS2269085523;BBVA GM Notes 21-27/S4934 XS2269084476;BBVA GM Notes 21-24/S4987 XS2269092651;BBVA GM Notes 21-24/S5017 XS2269092735;BBVA GM Notes 21-24/S5018 XS2269084047;BBVA GM Notes 21-25/S5093 XS2269083403;BBVA GM Notes 21-25/S5123 XS2254511095;BBVA GM Notes 21-24/S5124 XS2269102807;BBVA GM Notes 21-31/S5142 XS2254511251;BBVA GM Notes 21-26/S5143 XS2269092222;BBVA GM Notes 21-31/S5144 XS2254511178;BBVA GM Notes 21-26/S5145 XS2272060984;BBVA GM Notes 21-24/S5174 XS2272061289;BBVA GM Notes 21-23/S5178 XS2272061362;BBVA GM Notes 21-23/S5179 XS2272061446;BBVA GM Notes 21-25/S5185 XS2272062097;BBVA GM Notes 21-25/S5187 XS2272062840;BBVA GM Notes 21-23/S5198 XS2272063061;BBVA GM Notes 21-24/S5200 XS2272063491;BBVA GM Notes 21-23/S5203 XS2272063574;BBVA GM Notes 21-23/S5204 XS2272063814;BBVA GM Notes 21-23/S5207 XS2272064036;BBVA GM Notes 21-25/S5210 XS2272064119;BBVA GM Notes 21-25/S5211 XS2272064200;BBVA GM Notes 21-25/S5212 XS2272065199;BBVA GM Notes 21-23/S5220 XS2272065355;BBVA GM Notes 21-24/S5222 XS2272065439;BBVA GM Notes 21-25/S5223 XS2272074266;BBVA GM Notes 21-23/S5236 XS2272075404;BBVA GM Notes 21-23/S5250 XS2272076048;BBVA GM Notes 21-24/S5255 XS2272076121;BBVA GM Notes 21-23/S5256 XS2172472255;Marex Autocall due 2024 XS2172472172;Marex Autocall due 2024 XS2221534337;Marex Autocall due 2024 XS2221534410;Marex Autocall due 2026 XS2221535656;Marex Autocall due 2026 XS2221526580;Marex Autocall due 2024 XS2221525855;Marex Autocall due 2024 XS2221524700;Marex Autocall due 2024 XS2221528362;Marex Autocall due 2024 XS2221531150;Marex Autocall due 2023 XS2221536035;Marex Autocall due 2024 XS2221535904;Marex Autocall due 2024 XS2221539138;Marex Autocall due 2023 XS2221523561;Marex Autocall due 2024 XS2221523645;Marex Autocall due 2024 XS2221531077;Marex Autocall due 2024 XS2221535813;Marex Autocall due 2023 XS2221537942;Marex Autocall due 2024 XS2221538080;Marex Autocall due 2024 XS2221538916;Marex Autocall due 2024 XS2253399450;Marex Autocall due 2024 XS2221540813;Marex Autocall due 2023 XS2221540227;Marex Autocall due 2026 XS2221540656;Marex Autocall due 2024 XS2221540730;Marex Autocall due 2024 XS2221541894;Marex Autocall due 2024 XS2221536381;Marex Autocall due 2024 XS2221542355;Marex Autocall due 2024 XS2221541621;Marex Autocall due 2024 XS2248232071;BBVA GS Notes 21-23/S27 XS2334855603;Luminis Finance Fix. N.21-71/8 XS2337072289;Luminis Fin. Class A N.21-45/8 XS2337080381;Luminis Fin. Class B N.21-71/8 XS2337080977;Luminis Fin. Class C N.21-71/8 XS2337081603;Luminis Fin. Class D N.21-68/8 XS2337082593;Luminis Fin. Class E N.21-66/8 XS2337083138;Luminis Fin. Class F N.21-86/8 XS2337083302;Luminis Fin. Class G N.21-68/8 XS2337083567;Luminis Fin. Class H N.21-17/8 XS2337084292;Luminis Fin. Class I N.21-17/8 XS2337084375;Luminis Fin. Class J N.21-17/8 CH0575495558;Meraki Education Notes 2026 XS2328743096;VAULT Extend.N. 21-26/69 XS2328744813;VAULT Extend.N. 21-26/70 XS2342638033;GoldenGoose Sen.FRN 21-27/RegS XS2342637498;GoldenGoose Sen.FRN 21-27/144A JE00BP2C8Z94;CalisenMidco II SubLoanN.21-31 JE00BP2C9018;GEPIF3CoyTopco2 SubLoanN.21-32 XS2172477213;Marex Autocall due 2024 XS2221539724;Marex Autocall due 2024 XS2221542603;Marex Autocall due 2023 XS2221542868;Marex Autocall due 2024 XS2221538163;Marex Autocall due 2023 XS2221544211;Marex Autocall due 2024 XS2221544484;Marex Autocall due 2024 XS2221546265;Marex Autocall due 2024 XS2221546422;Marex Autocall due 2024 XS2221546778;Marex Autocall due 2024 XS2253395110;Marex Autocall due 2023 XS2221540060;Marex Autocall due 2024 XS2221535490;Marex Autocall due 2024 XS2221537439;Marex Autocall due 2023 IE00BMWPYQ08;Acivate Invest4 JunFacil.21-25 XS2254524585;BBVA GM Notes 21-27/S4888 XS2254524742;BBVA GM Notes 21-27/S4890 XS2269086927;BBVA GM Notes 21-25/S4950 XS2269087065;BBVA GM Notes 21-25/S4951 XS2269088113;BBVA GM Notes 21-27/S4963 XS2269096058;BBVA GM Notes 21-26/S5056 XS2269098260;BBVA GM Notes 21-27/S5079 XS2269098344;BBVA GM Notes 21-27/S5080 XS2269099821;BBVA GM Notes 21-25/S5098 XS2269084120;BBVA GM Notes 21-27/S5103 XS2269100694;BBVA GM Notes 21-26/S5106 XS2254510873;BBVA GM Notes 21-24/S5148 XS2269083239;BBVA GM Notes 21-26/S5155 XS2149979325;BBVA GM Notes 21-26/S5157 XS2272060802;BBVA GM Notes 21-31/S5171 XS2254510790;BBVA GM Notes 21-24/S5172 XS2254510527;BBVA GM Notes 21-24/S5173 XS2269082421;BBVA GM Notes 21-23/S5176 XS2272062170;BBVA GM Notes 21-23/S5188 XS2254510287;BBVA GM Notes 21-24/S5189 XS2254510444;BBVA GM Notes 21-24/S5190 XS2272062410;BBVA GM Notes 21-24/S5193 XS2254510014;BBVA GM Notes 21-26/S5208 XS2272063905;BBVA GM Notes 21-25/S5209 XS2254510105;BBVA GM Notes 21-24/S5213 XS2254509941;BBVA GM Notes 21-24/S5229 XS2246885987;BBVA GM Notes 21-27/S5230 XS2272065942;BBVA GM Notes 21-26/S5231 XS2254509867;BBVA GM Notes 21-26/S5233 XS2301733031;Marex Autocall RCB due 2023 XS2301733114;Marex Autocall Phoeni due 2023 XS2301734435;Marex Autocall Phoeni due 2024 XS2301734518;Marex Autocall Phoeni due 2024 XS2301734609;Marex Autocall Phoeni due 2024 XS2301734781;Marex Autocall Phoeni due 2024 ROMU2ND4VHC6;BCR 5%PrefSenGreen N.21-28/16 XS2397250072;Alphan. Treas.Town N.21-26/S55 XS2302881862;BBVA GM Notes 21-27/S6562 XS2302882167;BBVA GM Notes 21-27/S6565 XS2302881946;BBVA GM Notes 21-27/S6567 XS2302887471;BBVA GM Notes 21-26/S6599 XS2302887711;BBVA GM Notes 21-24/S6604 XS2303118975;BBVA GM Notes 21-26/S6740 XS2303121847;BBVA GM Notes 21-26/S6765 XS2303122225;BBVA GM Notes 21-24/S6769 XS2303122654;BBVA GM Notes 21-27/S6771 XS2303122811;BBVA GM Notes 21-27/S6773 XS2288697910;BBVA GM Notes 21-24/S6776 XS2302886317;BBVA GM Notes 21-24/S6778 XS2303123629;BBVA GM Notes 21-24/S6783 XS2311139757;BBVA GM Notes 21-24/S6792 XS2311139831;BBVA GM Notes 21-23/S6793 XS2302885939;BBVA GM Notes 21-27/S6795 XS2311140250;BBVA GM Notes 21-24/S6798 XS2288698058;BBVA GM Notes 21-26/S6804 XS2311140847;BBVA GM Notes 21-24/S6805 XS2311140920;BBVA GM Notes 21-23/S6806 XS2288698132;BBVA GM Notes 21-26/S6811 XS2311141654;BBVA GM Notes 21-23/S6813 XS2311141738;BBVA GM Notes 21-23/S6814 XS2288698215;BBVA GM Notes 21-26/S6817 XS2311143197;BBVA GM Notes 21-24/S6829 XS2249105680;BBVA GS Notes 21-24/S101 XS2395541563;Space VIII Sec.Note 21-31/S.06 IT0005458739;Bubbles Bidco SpA FRN 21-28 XS2384257866;LFeeder Hashdex Note 21-51/017 XS2253413624;Marex Autocall Phoeni due 2027 XS2290777916;Marex Autocall Phoeni due 2027 XS2290780209;Marex Autocall RCB due 2023 XS2290788954;Marex Autocall RCB due 2024 XS2290789333;Marex Autocall Phoeni due 2024 XS2290790182;Marex Autocall Phoeni due 2023 XS2290790349;Marex Autocall Phoeni due 2024 XS2290790422;Marex Autocall Phoeni due 2024 XS2290791156;Marex Autocall Phoeni due 2024 XS2290791826;Marex Autocall Phoeni due 2024 XS2290792477;Marex Autocall RCB due 2023 XS2290792550;Marex Autocall RCB due 2024 XS2290792634;Marex Autocall Phoeni due 2026 XS2290792717;Marex Autocall Phoeni due 2026 XS2290792808;Marex Autocall Phoeni due 2024 XS2290793012;Marex Autocall Phoeni due 2024 XS2290793103;Marex Autocall RCB due 2024 XS2290793442;Marex Autocall Phoeni due 2024 XS2290795819;Marex Autocall Phoeni due 2024 XS2290796890;Marex Autocall Phoeni due 2024 XS2290796973;Marex Autocall Phoeni due 2023 XS2290797435;Marex Autocall Phoeni due 2023 XS2290797948;Marex Autocall Phoeni due 2024 XS2290799480;Marex Autocall Phoeni due 2024 XS2290800833;Marex Autocall Phoeni due 2025 XS2290802029;Marex Autocall Phoeni due 2024 XS2290803696;Marex Autocall Phoeni due 2026 XS2290803936;Marex Autocall Phoeni due 2024 XS2290804074;Marex Autocall RCB due 2023 XS2290804405;Marex Autocall Phoeni due 2023 XS2290806442;Marex Autocall Phoeni due 2024 XS2291415201;Marex Autocall Phoeni due 2023 XS2301693904;Marex Autocall RCB due 2023 XS2301697566;Marex Autocall RCB due 2023 XS2301708439;Marex Autocall Phoeni due 2023 XS2301709320;Marex Autocall RCB due 2023 XS2301710336;Marex Autocall RCB due 2023 XS2301710922;Marex Autocall Phoeni due 2025 XS2301719808;Marex Autocall Phoeni due 2023 XS2301719980;Marex Autocall Phoeni due 2023 XS2301720640;Marex Autocall Phoeni due 2024 GB00BL647S94;AstuteCap. 8,4% Bonds21-26/S26 GB00BL64FV83;AstuteCap. 7,1% Bonds21-25/S27 XS2393191494;Lser. Seav.Gl.Fi.In.N.21-51/26 XS2393191221;Lser. SeaviewS&P500 N.21-51/27 XS2393191577;Lser. SeavHighIncomeN.21-51/28 XS2393191650;Lser. Seav.Them.ETF N.21-51/29 XS2371866489;S1Series CREIF RE N.21-23/S.13 XS2394144435;SPIRE 0,961%.Notes 21-32/S254 XS2400633363;A2 Dynamic Volatility (S. 466) XS2392953985;Luminis Fin. R. A.N.21-55/14 XS2302881789;BBVA GM Notes 21-25/S6561 XS2302882910;BBVA GM Notes 21-27/S6573 XS2302883058;BBVA GM Notes 21-27/S6574 XS2303118207;BBVA GM Notes 21-25/S6733 XS2303121920;BBVA GM Notes 21-24/S6766 XS2303123207;BBVA GM Notes 21-25/S6779 XS2311140177;BBVA GM Notes 21-27/S6797 XS2311141571;BBVA GM Notes 21-24/S6812 XS2311142033;BBVA GM Notes 21-26/S6819 XS2311142389;BBVA GM Notes 21-23/S6822 XS2311142975;BBVA GM Notes 21-23/S6828 XS2311143270;BBVA GM Notes 21-23/S6830 XS2311143601;BBVA GM Notes 21-23/S6835 XS2302893362;BBVA GM Notes 21-26/S6836 XS2311143783;BBVA GM Notes 21-23/S6837 XS2311144088;BBVA GM Notes 21-23/S6842 XS2302893792;BBVA GM Notes 21-26/S6843 XS2311144328;BBVA GM Notes 21-23/S6846 XS2311144591;BBVA GM Notes 21-24/S6847 XS2302893529;BBVA GM Notes 21-26/S6853 XS2311144914;BBVA GM Notes 21-23/S6854 XS2311145309;BBVA GM Notes 21-23/S6858 XS2302893958;BBVA GM Notes 21-26/S6868 XS2302893875;BBVA GM Notes 21-26/S6870 XS2311146612;BBVA GM Notes 21-24/S6875 XS2311146968;BBVA GM Notes 21-23/S6878 XS2311147008;BBVA GM Notes 21-23/S6879 XS2311147180;BBVA GM Notes 21-23/S6880 XS2311147263;BBVA GM Notes 21-23/S6881 XS2311147347;BBVA GM Notes 21-23/S6883 XS2311147933;BBVA GM Notes 21-23/S6889 XS2311148154;BBVA GM Notes 21-25/S6892 XS2302893107;BBVA GM Notes 21-26/S6893 XS2311148238;BBVA GM Notes 21-25/S6895 XS2311148741;BBVA GM Notes 21-24/S6902 XS2311149392;BBVA GM Notes 21-23/S6906 XS2302899997;BBVA GM Notes 21-24/S6916 XS2311589449;BBVA GM Notes 21-23/S6917 XS2311589522;BBVA GM Notes 21-25/S6918 XS2311589878;BBVA GM Notes 21-25/S6920 XS2311589951;BBVA GM Notes 21-25/S6921 XS2311590025;BBVA GM Notes 21-23/S6922 XS2311590298;BBVA GM Notes 21-23/S6923 XS2311116037;BBVA GS Notes 21-23/S106 IE000GW683B7;Logiclane1 Subord.Prom.N.21-23 XS2010027451;GTLK 4,349% Guaranteed N.21-29 IT0005460008;Palazzi Fixed Rate Note 21-32 XS2400633447;Consertias AS (S. 465) IE000IZ8TDM1;Havila Senior Notes 21-31 XS2376919549;VAULT CS Strat N.21-31/101 XS2387666303;VAULT SP Strat N.21-26/109 XS2390279383;VAULT Index Strat N.21-26/111 XS2372463492;Marex PrProt.Sub.N./SMI 21-27 XS2397768339;Alphan. Confidas REN.21-28/S49 CH1108674123;AAFS Amicorp Notes 21-26 XS2401864629;SoundPoint CLO8 Cl.A N.21-23 IE000G63LKR5;SoundPoint CLO8 Subord N.21-23 IT0005460693;Isoclima EUR FRN 21-28 XS2302884965;BBVA GM Notes 21-27/S6597 XS2302887398;BBVA GM Notes 21-27/S6598 XS2302887125;BBVA GM Notes 21-25/S6690 XS2302886408;BBVA GM Notes 21-25/S6691 XS2311142892;BBVA GM Notes 21-25/S6827 XS2311145135;BBVA GM Notes 21-23/S6856 XS2301661539;Marex Autocall Classi due 2024 XS2301661968;Marex Autocall Phoeni due 2024 XS2301662008;Marex Autocall Phoeni due 2023 XS2301662263;Marex Autocall Phoeni due 2024 XS2301663071;Marex Autocall Phoeni due 2024 XS2301663402;Marex Autocall Classi due 2023 XS2301665019;Marex Autocall Phoeni due 2024 XS2301666256;Marex Autocall Classi due 2023 XS2301666504;Marex Autocall Phoeni due 2027 XS2301667064;Marex Autocall RCB due 2023 XS2301667148;Marex Autocall Classi due 2023 XS2301667494;Marex Autocall Phoeni due 2024 XS2301667577;Marex Autocall Phoeni due 2026 XS2301667650;Marex Autocall Phoeni due 2024 XS2301668039;Marex Autocall Phoeni due 2024 XS2301668971;Marex Autocall Phoeni due 2023 XS2301669193;Marex Autocall Phoeni due 2023 XS2301669607;Marex Autocall RCB due 2024 XS2301669862;Marex Autocall RCB due 2023 XS2301672064;Marex Autocall Phoeni due 2024 XS2301672650;Marex Autocall Phoeni due 2024 XS2301672908;Marex Autocall Phoeni due 2023 XS2301674276;Marex Autocall Phoeni due 2024 XS2301674359;Marex Autocall Phoeni due 2024 XS2301674433;Marex Autocall Phoeni due 2024 XS2301674789;Marex Autocall Phoeni due 2027 XS2301675166;Marex Autocall Phoeni due 2026 XS2301675323;Marex Autocall Phoeni due 2026 XS2301676131;Marex Autocall Phoeni due 2024 XS2301676214;Marex Autocall Phoeni due 2024 XS2301676487;Marex Autocall Phoeni due 2025 XS2301677618;Marex Autocall RCB due 2023 XS2301677709;Marex Autocall RCB due 2023 XS2301677964;Marex Generic due 2024 XS2301678004;Marex Autocall Phoeni due 2024 XS2301678186;Marex Autocall RCB due 2023 XS2301678426;Marex Autocall Phoeni due 2027 XS2301678699;Marex Autocall Phoeni due 2026 XS2301678939;Marex Autocall RCB due 2024 XS2301679077;Marex Autocall RCB due 2024 XS2301679234;Marex Autocall Phoeni due 2027 XS2301679580;Marex Autocall Classi due 2023 XS2301679747;Marex Autocall Phoeni due 2023 XS2301682378;Marex Autocall Phoeni due 2024 XS2301682451;Marex Autocall Phoeni due 2024 XS2301684820;Marex Autocall Phoeni due 2024 XS2301687336;Marex Autocall RCB due 2023 XS2301687419;Marex Autocall RCB due 2023 XS2301688227;Marex Autocall Phoeni due 2024 XS2301689894;Marex Autocall Phoeni due 2024 XS2301689977;Marex Autocall Phoeni due 2024 XS2301690041;Marex Autocall Classi due 2026 XS2301690801;Marex Autocall Classi due 2023 XS2301691106;Marex Autocall Classi due 2024 XS2301693490;Marex Autocall Classi due 2023 XS2301693573;Marex Autocall Classi due 2024 XS2301696592;Marex Autocall Classi due 2023 XS2301704289;Marex Autocall Phoeni due 2024 XS2301704446;Marex Bullet due 2025 XS2301705252;Marex Autocall Classi due 2023 XS2301707977;Marex Autocall Phoeni due 2027 XS2301709247;Marex Autocall Phoeni due 2024 XS2301709593;Marex Autocall Phoeni due 2024 XS2301710096;Marex Autocall RCB due 2023 XS2301710179;Marex Autocall RCB due 2023 XS2301710252;Marex Autocall Phoeni due 2026 XS2301711227;Marex Bullet due 2024 XS2301713199;Marex Autocall Phoeni due 2026 XS2301713603;Marex Autocall Phoeni due 2027 XS2301714676;Marex Autocall RCB due 2024 XS2301715483;Marex Autocall Phoeni due 2024 XS2301717265;Marex Autocall Classi due 2024 XS2301718404;Marex Autocall Phoeni due 2025 XS2301718586;Marex Autocall Phoeni due 2025 XS2301720996;Marex Autocall Classi due 2024 XS2301727140;Marex Autocall Classi due 2024 XS2301727579;Marex Autocall Classi due 2024 XS2301727900;Marex Autocall Phoeni due 2024 XS2301732579;Marex Autocall Phoeni due 2026 XS2301733544;Marex Autocall Phoeni due 2027 XS2329195155;Marex Autocall Phoeni due 2024 XS2329195239;Marex Autocall Phoeni due 2024 XS2329195312;Marex Autocall Phoeni due 2024 XS2329195403;Marex Autocall Phoeni due 2024 XS2329195585;Marex Autocall Phoeni due 2024 XS2329197441;Marex Autocall Phoeni due 2024 XS2329197953;Marex Autocall Phoeni due 2024 XS2329198092;Marex Autocall RCB due 2023 XS2329198175;Marex Autocall Phoeni due 2024 XS2329198761;Marex Autocall Phoeni due 2024 XS2329198845;Marex Autocall Phoeni due 2028 XS2329198928;Marex Autocall Phoeni due 2024 XS2329199223;Marex Autocall RCB due 2024 XS2329199496;Marex Autocall Phoeni due 2025 XS2329199579;Marex Autocall Phoeni due 2023 XS2329199819;Marex Autocall Phoeni due 2025 XS2329200179;Marex Autocall Phoeni due 2023 XS2329200419;Marex Autocall Phoeni due 2025 XS2329200922;Marex Autocall Phoeni due 2024 XS2329201060;Marex Autocall Phoeni due 2024 XS2329201144;Marex Autocall RCB due 2024 XS2329201227;Marex Autocall Phoeni due 2024 XS2329201490;Marex Autocall Phoeni due 2025 XS2329201573;Marex Autocall Phoeni due 2024 XS2329201730;Marex Autocall Phoeni due 2025 XS2329202464;Marex Autocall Phoeni due 2025 XS2329202894;Marex Autocall Phoeni due 2024 XS2329202977;Marex Autocall RCB due 2024 XS2329203199;Marex Autocall Phoeni due 2024 XS2329203355;Marex Autocall Phoeni due 2024 XS2329203512;Marex Autocall Phoeni due 2024 XS2329204163;Marex Autocall RCB due 2025 XS2329204247;Marex Autocall Phoeni due 2025 XS2329204593;Marex Autocall Classi due 2025 XS2329204759;Marex Autocall RCB due 2024 XS2329204833;Marex Autocall RCB due 2024 XS2329205137;Marex Autocall Classi due 2023 XS2329205210;Marex Autocall RCB due 2024 XS2329205301;Marex Autocall Phoeni due 2024 XS2329205483;Marex Autocall RCB due 2024 XS2329205723;Marex Autocall Phoeni due 2024 XS2329206028;Marex Autocall Phoeni due 2024 XS2329206457;Marex Autocall Phoeni due 2023 XS2329206614;Marex Autocall Classi due 2026 XS2329207349;Marex Autocall Phoeni due 2023 XS2329207422;Marex Autocall RCB due 2024 XS2329207778;Marex Autocall Phoeni due 2024 XS2329207851;Marex Autocall RCB due 2023 XS2329208073;Marex Autocall Phoeni due 2024 XS2329208156;Marex Autocall Phoeni due 2025 XS2329208230;Marex Autocall RCB due 2024 XS2329208313;Marex Autocall Classi due 2025 XS2329208404;Marex Autocall Phoeni due 2024 XS2329208586;Marex Autocall Phoeni due 2025 XS2329208669;Marex Autocall Phoeni due 2024 XS2329208743;Marex Autocall Phoeni due 2023 XS2329208826;Marex Autocall Phoeni due 2023 XS2329209550;Marex Autocall RCB due 2023 XS2329209634;Marex Autocall Phoeni due 2023 XS2329209808;Marex Autocall Phoeni due 2023 XS2329210053;Marex Autocall Phoeni due 2025 XS2329210137;Marex Autocall RCB due 2023 XS2329210210;Marex Autocall Phoeni due 2024 XS2329210483;Marex Autocall Phoeni due 2026 XS2329210996;Marex Autocall Phoeni due 2023 XS2329211028;Marex Autocall Phoeni due 2023 XS2329211291;Marex Autocall Phoeni due 2023 XS2329211614;Marex Autocall Phoeni due 2025 XS2221534097;Marex Autocall due 2023 XS2305597838;Harp Fixed-to-CMS N.21-29/S37 XS2306962171;Ter Finance S Am Lease N-37/19 XS2296463388;ArgentumSec Am.Fix N.21-31/03 XS2299052790;ArgentumSec Repack N.21-24/06 XS2308727598;Harp Sec. N.21-36/S.40 IE00BN2RXL13;Progressio Series 2020-3 Notes XS2177683492;ArgentumCap RepackCLN 21-26/18 XS2177683146;ArgentumCap RepackCLN 21-26/19 XS2224075320;BBVA GM Notes 21-27/S4091 XS2224075593;BBVA GM Notes 21-27/S4092 XS2246864123;BBVA GM Notes 21-23/S4324 XS2224079827;BBVA GM Notes 21-24/S4408 XS2246873546;BBVA GM Notes 21-24/S4417 XS2246865286;BBVA GM Notes 21-24/S4418 XS2224093810;BBVA GM Notes 21-24/S4420 XS2224094032;BBVA GM Notes 21-26/S4423 XS2246879154;BBVA GM Notes 21-24/S4424 XS2246865369;BBVA GM Notes 21-27/S4468 XS2246864552;BBVA GM Notes 21-27/S4469 XS2246884741;BBVA GM Notes 21-24/S4487 XS2246885128;BBVA GM Notes 21-24/S4490 XS2246864800;BBVA GM Notes 21-27/S4492 XS2246884584;BBVA GM Notes 21-23/S4496 XS2246874353;BBVA GM Notes 21-26/S4497 XS2246888908;BBVA GM Notes 21-25/S4498 XS2246866250;BBVA GM Notes 21-23/S4500 XS2246889898;BBVA GM Notes 21-23/S4508 XS2246866334;BBVA GM Notes 21-26/S4514 XS2246893064;BBVA GM Notes 21-23/S4551 XS2307781919;Spire SA CLN 21-38/S.2021-32 XS2293716226;Harp Fixed Rate N. 21-25/S.32 XS2305598489;Harp Fixed CLN 21-26/S.38 XS2177692642;ArgentumCap Rep.Notes 21-25/29 XS2307782644;SPIRE 2,212%.Notes 21-34/S90 XS2221498350;Marex Autocall due 2023 XS2172453206;Marex Autocall due 2025 XS2221498194;Marex Autocall due 2024 XS2221496735;Marex Autocall due 2023 XS2172495462;Marex Autocall due 2025 XS2221531408;Marex Autocall due 2023 XS2221499671;Marex Autocall due 2023 XS2221498947;Marex Autocall due 2023 XS2221499085;Marex Autocall due 2023 XS2172496940;Marex Autocall due 2023 XS2172494572;Marex Autocall due 2023 XS2221544997;Marex Autocall due 2024 XS2221501591;Marex Autocall due 2023 XS2221496651;Marex Autocall due 2023 XS2221499242;Marex Autocall due 2025 XS2221496578;Marex Autocall due 2023 XS2221497899;Marex Autocall due 2023 XS2248229440;BBVA GS Notes 21-24/S5 XS2248229879;BBVA GS Notes 21-24/S8 XS2221502995;Marex Autocall due 2023 XS2221498434;Marex Autocall due 2023 XS2221547404;Marex Autocall due 2025 XS2221505238;Marex Autocall due 2024 XS2221504934;Marex Autcoall due 2024 XS2221502649;Marex Autocall due 2025 XS2221504421;Marex Autocall due 2024 XS2221501674;Marex Autocall due 2023 XS2221548048;Marex Autocall due 2024 XS2221506129;Marex Autocall due 2023 XS2221506046;Marex Autocall due 2024 XS2172497245;Marex Autocall due 2021 XS2221550531;Marex Autocall due 2024 XS2221550457;Marex Autocall due 2024 XS2221550374;Marex Autocall due 2024 XS2221550291;Marex Autocall due 2024 XS2221549954;Marex Autocall due 2024 XS2221506715;Marex Autocall due 2025 XS2221503886;Marex Autocall due 2025 XS2221504694;Marex Autocall due 2024 XS2221503704;Marex Autocall due 2025 XS2221502300;Marex Autocall due 2025 XS2172497161;Marex Autocall due 2024 XS2221499911;Marex Autocall due 2021 XS2224094388;BBVA GM Notes 21-27/S4239 XS2224095518;BBVA GM Notes 21-27/S4256 XS2246868975;BBVA GM Notes 21-27/S4356 XS2246885391;BBVA GM Notes 21-23/S4491 XS2246874940;BBVA GM Notes 21-26/S4526 XS2246874437;BBVA GM Notes 21-24/S4532 XS2246892926;BBVA GM Notes 21-26/S4549 XS2246875244;BBVA GM Notes 21-26/S4550 XS2246893494;BBVA GM Notes 21-23/S4554 XS2246893734;BBVA GM Notes 21-26/S4557 XS2246875327;BBVA GM Notes 21-26/S4559 XS2246894468;BBVA GM Notes 21-23/S4566 XS2246875590;BBVA GM Notes 21-24/S4569 XS2246894971;BBVA GM Notes 21-24/S4573 XS2246895192;BBVA GM Notes 21-23/S4574 XS2246895358;BBVA GM Notes 21-23/S4576 XS2246895432;BBVA GM Notes 21-23/S4577 XS2246895515;BBVA GM Notes 21-23/S4580 XS2246895606;BBVA GM Notes 21-25/S4581 XS2246875756;BBVA GM Notes 21-26/S4584 XS2246865526;BBVA GM Notes 21-23/S4595 XS2204040484;BBVA GM Notes 21-26/S4600 XS2246888577;BBVA GM Notes 21-24/S4603 XS2254500486;BBVA GM Notes 21-24/S4614 XS2254501450;BBVA GM Notes 21-23/S4624 XS2254501534;BBVA GM Notes 21-23/S4625 XS2224077888;BBVA GM Notes 21-27/S4629 XS2254502698;BBVA GM Notes 21-24/S4637 XS2299063722;ArgentumSec Fix CLN.21-26/07 XS2291792922;VAULT CS Put Str. N.21-31/57 XS2308331417;SPIRE 2,75% CLN.21-39/S91 XS2309452097;Luminis Zero Coupon N.21-72/S2 XS2309452170;Luminis Class A Rep.N.21-28/S2 XS2309452253;Luminis Class B Rep.N.21-28/S2 XS2309456320;Luminis Class C Rep.N.21-30/S2 IE00BNNLLQ31;Panelview Prof.Part.Notes21-71 XS2314261673;Luminis MainCl.Zero N.21-71/S3 XS2293919333;VAULT CS Strat.N. 21-26/58 XS2296185635;VAULT CS Strat.N. 21-31/60 XS2314262051;Luminis Cl.A RepackN.21-28/S3 XS2314262218;Luminis Cl.B RepackN.21-28/S3 XS2314262648;Luminis Cl.B RepackN.21-28/S3 XS2314262721;Luminis Cl.D RepackN.21-28/S3 XS2314263026;Luminis Cl.E RepackN.21-29/S3 XS2314263455;Luminis Cl.F RepackN.21-29/S3 XS2314263612;Luminis Cl.G RepackN.21-30/S3 XS2314263968;Luminis Cl.H RepackN.21-30/S3 XS2314264008;Luminis Cl.I RepackN.21-30/S3 XS2221497386;Marex Autocall due 2024 XS2221497469;Marex Autocall due 2024 XS2221499838;Marex Autocall due 2024 XS2221506392;Marex Autocall due 2026 XS2221506475;Marex Autocall due 2026 XS2221506988;Marex Autocall due 2024 XS2221507796;Marex Autocall due 2024 XS2221508174;Marex Autocall due 2026 XS2221508257;Marex Autocall due 2024 XS2221547230;Marex Autcoall due 2025 XS2221508331;Marex Autocall due 2026 XS2221497543;Marex Autocall due 2026 XS2221497626;Marex Autocall due 2026 XS2221509222;Marex Autocall due 2024 XS2221509495;Marex Autocall due 2024 XS2221509578;Marex Autocall due 2024 XS2246871847;BBVA GM Notes 21-25/S4398 XS2246871920;BBVA GM Notes 21-25/S4399 XS2246872068;BBVA GM Notes 21-27/S4400 XS2246872142;BBVA GM Notes 21-27/S4401 XS2246872225;BBVA GM Notes 21-27/S4402 XS2246872498;BBVA GM Notes 21-27/S4403 XS2246880327;BBVA GM Notes 21-25/S4436 XS2246880590;BBVA GM Notes 21-25/S4437 XS2246888817;BBVA GM Notes 21-25/S4515 XS2246866417;BBVA GM Notes 21-25/S4516 XS2246893148;BBVA GM Notes 21-24/S4552 XS2246894625;BBVA GM Notes 21-27/S4568 XS2246876051;BBVA GM Notes 21-24/S4596 XS2246875913;BBVA GM Notes 21-24/S4597 XS2246875830;BBVA GM Notes 21-26/S4599 XS2246876135;BBVA GM Notes 21-26/S4601 XS2254500213;BBVA GM Notes 21-24/S4612 XS2253407907;Marex Autocall RCB due 2024 XS2253408202;Marex Autocall Phoeni due 2023 XS2253408467;Marex Autocall Phoeni due 2023 XS2253409275;Marex Autocall RCB due 2024 XS2253410448;Marex Autocall Phoeni due 2024 XS2253410521;Marex Autocall Phoeni due 2023 XS2253411503;Marex Autocall Phoeni due 2026 XS2253411339;Marex Autocall Phoeni due 2024 XS2253411412;Marex Autocall Phoeni due 2024 XS2253411768;Marex Autocall Phoeni due 2025 XS2253404631;Marex Autocall RCB due 2024 XS2253400993;Marex Autocall Phoeni due 2024 XS2253413111;Marex Autocall Phoeni due 2024 XS2253413384;Marex Autocall Phoeni due 2024 XS2253413541;Marex Autocall Phoeni due 2024 XS2253414275;Marex Autocall Phoeni due 2024 XS2275833809;Marex Autocall Phoeni due 2024 XS2275846702;Marex Autocall RCB due 2023 XS2275829799;Marex Autocall Phoeni due 2024 XS2275850050;Marex Autocall Phoeni due 2025 IT0005414732;Pandora 5% Asset BFix N. 21-25 XS2361049740;SPIRE Fixed Rate N. 21-51/S104 XS2355253480;AriesCap. S28 Sec.Fund.N.21-26 XS2360267368;AriesCap. S29 Sec.Fund.N.21-26 XS2360267442;AriesCap. S30 Sec.Fund.N.21-26 XS2277231069;BBVA GM Notes 21-27/S5638 XS2277231143;BBVA GM Notes 21-27/S5639 XS2277231655;BBVA GM Notes 21-25/S5644 XS2277231739;BBVA GM Notes 21-25/S5645 XS2277234592;BBVA GM Notes 21-25/S5681 XS2277234675;BBVA GM Notes 21-25/S5682 XS2277235565;BBVA GM Notes 21-27/S5698 XS2277235649;BBVA GM Notes 21-27/S5699 XS2277235722;BBVA GM Notes 21-27/S5700 XS2277235995;BBVA GM Notes 21-27/S5701 XS2277236969;BBVA GM Notes 21-27/S5710 XS2277243072;BBVA GM Notes 21-27/S5743 XS2277245796;BBVA GM Notes 21-26/S5776 XS2224090394;BBVA GM Notes 21-27/S5777 XS2224092333;BBVA GM Notes 21-27/S5778 XS2246878859;BBVA GM Notes 21-26/S5780 XS2288681831;BBVA GM Notes 21-23/S5935 XS2288683704;BBVA GM Notes 21-23/S5964 XS2288683969;BBVA GM Notes 21-23/S5966 XS2288684348;BBVA GM Notes 21-24/S5973 XS2277240136;BBVA GM Notes 21-25/S5974 XS2288673143;BBVA GM Notes 21-26/S5982 XS2277239989;BBVA GM Notes 21-27/S5994 XS2288686558;BBVA GM Notes 21-23/S5999 XS2288687366;BBVA GM Notes 21-26/S6008 XS2288687440;BBVA GM Notes 21-25/S6009 XS2288687796;BBVA GM Notes 21-23/S6011 XS2277240482;BBVA GM Notes 21-27/S6020 XS2288688760;BBVA GM Notes 21-23/S6024 XS2288688844;BBVA GM Notes 21-23/S6025 XS2288688927;BBVA GM Notes 21-23/S6026 XS2288689495;BBVA GM Notes 21-26/S6030 XS2288690071;BBVA GM Notes 21-27/S6040 XS2249100889;BBVA GS Notes 21-24/S55 XS2360083633;AscentFin RepackN.21-29/S.1015 XS2101119308;Marex Generic due 2025 XS2253398486;Marex Autocall Phoeni due 2027 XS2253409432;Marex Autocall Phoeni due 2024 XS2253414432;Marex Autocall Phoeni due 2024 XS2253414515;Marex Autocall Phoeni due 2024 XS2253415249;Marex Autocall Phoeni due 2023 XS2253414945;Marex Autocall RCB due 2023 XS2253415678;Marex Autocall Phoeni due 2024 XS2253415751;Marex Autocall Phoeni due 2024 XS2253415918;Marex Autocall Phoeni due 2024 XS2253417617;Marex Autocall Phoeni due 2023 XS2253417450;Marex Autocall Phoeni due 2024 XS2253417708;Marex Autocall Phoeni due 2024 XS2253405950;Marex Autocall Phoeni due 2025 XS2253418185;Marex Autocall Phoeni due 2024 XS2253418342;Marex Autocall Phoeni due 2024 XS2253418698;Marex Autocall Phoeni due 2026 XS2253418854;Marex Autocall Phoeni due 2023 XS2275850647;Marex Autocall Phoeni due 2024 XS2275852692;Marex Autocall Phoeni due 2023 XS2275853740;Marex Autocall Phoeni due 2023 XS2275854631;Marex Autocall Phoeni due 2023 XS2290772362;Marex Autocall Phoeni due 2025 CH0575495582;W Motors Secured Convert.Notes XS2362620069;SPIRE 2,5% CLN.21-39/S244 XS2364425517;Harp CLN 21-25/S.73 XS2010027709;Eskom Hold.4,314% Guar.N.21-27 XS2363205704;VAULT Strat.Link. N.21-26/90 GB00BMD2N078;My Community Bank Sub.N. 21-31 XS2277247149;BBVA GM Notes 21-27/S5817 XS2277248030;BBVA GM Notes 21-27/S5818 XS2277249434;BBVA GM Notes 21-24/S5834 XS2288667848;BBVA GM Notes 21-25/S5847 XS2288667921;BBVA GM Notes 21-25/S5848 XS2288681914;BBVA GM Notes 21-24/S5936 XS2288682052;BBVA GM Notes 21-26/S5937 XS2288682565;BBVA GM Notes 21-26/S5952 XS2288683530;BBVA GM Notes 21-24/S5962 XS2288684850;BBVA GM Notes 21-26/S5979 XS2288684934;BBVA GM Notes 21-25/S5983 XS2288685584;BBVA GM Notes 21-31/S5990 XS2288685667;BBVA GM Notes 21-31/S5991 XS2288686392;BBVA GM Notes 21-26/S5997 XS2277240722;BBVA GM Notes 21-28/S6014 XS2288688257;BBVA GM Notes 21-26/S6017 XS2288688505;BBVA GM Notes 21-24/S6021 XS2288673226;BBVA GM Notes 21-26/S6023 XS2288689065;BBVA GM Notes 21-24/S6027 XS2288689149;BBVA GM Notes 21-23/S6028 XS2288689818;BBVA GM Notes 21-26/S6034 XS2288673499;BBVA GM Notes 21-26/S6041 XS2288690667;BBVA GM Notes 21-23/S6047 XS2288690741;BBVA GM Notes 21-23/S6048 XS2288690824;BBVA GM Notes 21-23/S6049 XS2288691046;BBVA GM Notes 21-23/S6050 XS2288691129;BBVA GM Notes 21-24/S6051 XS2277240649;BBVA GM Notes 21-25/S6052 XS2288691715;BBVA GM Notes 21-25/S6058 XS2288673903;BBVA GM Notes 21-24/S6063 XS2288673739;BBVA GM Notes 21-26/S6071 XS2288674034;BBVA GM Notes 21-26/S6086 XS2288694909;BBVA GM Notes 21-23/S6103 XS2288695625;BBVA GM Notes 21-23/S6111 XS2288695898;BBVA GM Notes 21-23/S6112 XS2249101184;BBVA GS Notes 21-24/S58 XS2249101267;BBVA GS Notes 21-24/S59 XS2249101341;BBVA GS Notes 21-24/S60 XS2249101697;BBVA GS Notes 21-24/S62 XS2249101853;BBVA GS Notes 21-24/S64 XS2346853844;IRK HETICA Klassik-li N.21-27 XS2343740283;Harp Portf.NeveCap. N.21-31/83 XS2253402262;Marex Autocall Phoeni due 2024 XS2253402429;Marex Autocall Phoeni due 2024 XS2253409358;Marex Autocall Phoeni due 2024 XS2253421056;Marex Autocall Phoeni due 2024 XS2253421726;Marex Autocall Phoeni due 2024 XS2275855109;Marex Autocall Phoeni due 2023 XS2290773253;Marex Autocall Phoeni due 2023 XS2290773170;Marex Autocall Phoeni due 2024 XS2290778724;Marex Autocall Phoeni due 2024 XS2290778641;Marex Autocall Phoeni due 2024 XS2290779375;Marex Autocall Phoeni due 2024 XS2290779532;Marex Autocall Phoeni due 2024 XS2290779615;Marex Autocall Phoeni due 2024 XS2290779961;Marex Autocall Phoeni due 2024 XS2290779706;Marex Autocall Phoeni due 2024 XS2290779888;Marex Autocall Phoeni due 2024 XS2290780548;Marex Autocall RCB due 2023 GB00BKY81Q20;Silk Altern.Fin. S1 Bond 21-26 XS2277243155;BBVA GM Notes 21-27/S5744 XS2277243239;BBVA GM Notes 21-27/S5745 XS2288668069;BBVA GM Notes 21-27/S5849 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 IE00BD9F8C45;Williamstown S.1 Note 16-41 XS1457633474;IAC Notes Retail Holdings S.76 XS1475740020;IAC Odeon Partners FlexETP S66 IE00BD08CQ46;Vion IV Prof.Part.Notes 16-36 XS1482072243;IAC Clinton EQY Strat.F.N.S80 XS1304663542;IAC MPC Finance LTD Notes S.41 XS1508160170;Taormina Hot.Prop. Notes 16-21 IE00BD2ZHM47;VAH Aircraft Aggreg.Note 16-50 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 IT0005031528;AltoGardaServ FloatRateN.14-23 XS1527832643;Lani Finance Sec.CLN 16-26/S11 XS1518623068;IAC Prdgy331 Park Av.South S85 XS1539826518;IAC Latam Hospitality (S.96) XS1559517450;Bossi Sc.Prop.Cl A Notes 17-22 IE00BYYS3C02;SparrowhAircr.Aggreg.N. 17-50 XS1551682260;Corsair Fin.JE CLN 17-26/S.122 XS1539721685;StaCo S68 N./MilbDivProg 17-22 XS1571036364;IAC Valencia PTR/MG Cap.(S103) XS1575984064;Lani Finance Sec.CLN 17-26/S.4 XS1589186920;Campari 2,165% Notes 17-24 XS1598034228;IAC Systematic Intel.(S111) XS1611827707;LandNO festverz. SV 17-30 XS1609301798;IAC Prod.Net.331 PAv.SA.(S113) XS1599445571;CuMa2 CS Portf.Cert. 17-22/2 XS1603433035;Corsair Fin.JE CLN 17-27/S.126 XS1603467447;Corsair Fin.JE CLN 17-27/S.127 IE00BYZ8VJ25;Shearwater Aviation Note 17-50 XS1637086395;IAC Prdgy AKA Tribeca IO(S125) IE00BYPF3538;KestrelLeasing914 Sub. N.17-50 XS1629325603;VAULT US REIT Pr.Strat.17-22/1 XS1629775716;Corsair Fin.JE CLN 17-27/S.129 XS1633123366;Corsair Fin.JE CLN 17-27/S.131 XS1652662856;Aries Cap LiRec.Notes17-18/S16 XS1650146779;IAC ARS Rolling Stock 5.5%/109 XS1647831467;Corsair Fin.JE CLN 17-27/S.132 XS1668825752;IAC Prdgy 25St Mezz wKick S139 XS1668123729;Corsair Fin.JE CLN 17-27/S.135 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 XS1711924479;IAC Prdgy25St Mezz wKick S.165 IT0005316820;Ghetaldi Pr. Cl.A Notes 17-21 IT0005316812;Ghetaldi Pr. Cl.B Notes 17-21 IT0005316838;Ghetaldi Pr. Furth.Notes 17-21 IT0005316796;Valprosciutti 5,85% Bonds17-23 XS1731049281;IAC Atena Comm.Arb.Note S172 XS1726102699;IAC Insula Hal Nordic DC S.162 IT0005318446;LUI SpA 5.9% Bonds 17-23 XS1734201533;IAC JQ Real Estate 17-23/S.148 XS1725635202;Corsair Fin.JE CLN 17-28/S.138 XS1737506920;ETPX Volatility Opportu. S178 IT0005316754;Alfa Cheese 5,6% bonds 17-23 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;Series 2 GBP Unsecured Profit IE00BD733F83;Harts Invest Series A 15-45 IE00BD733G90;Harts Invest Series B 15-45 IE00BD733H08;Harts Invest Series C 15-45 IE00BD733J22;Harts Invest Series D 15-45 IE00BD733K37;Harts Invest Series E 15-45 IE00BFX4DR17;Shearwater Aviat.II Note 17-50 XS1760842861;IAC CF Managed Futures S.175 XS1757381006;IAC H2 Fund LP S.189 XS1760842606;IAC Latam Funding S.151 XS1749046261;ALPHANOTES Plat. All Star S28 XS1749046345;ALPHANOTES Vega Management S26 IT0005320756;FMMazzucc Fix.Notes 18-24 IE00BDT8HZ95;GEPIF 2 Tag Sur Finance Note IE00BDT8SR84;TETL Finance Dublin Note IE00BDT8HY88;GEPIF II Tag Norte Dublin Note IE00BDT8HX71;GEPIF II La Bufa Finance Note IE00BDT8HW64;GEPIF I SunReserve Finan. Note IE00BDT8HV57;GEPIF I Demex Finance Dub Note XS1735822345;Alphan. SCG RealEst.N.18-25/21 XS1675771130;Alphan. HousEqu.Fu.N.17-27/15 XS1609300121;Alphan HighIncomeAlt.N.17-37/4 XS1664653117;Alphan Bo.Inm.David N.17-26/12 XS1691348806;Alphan CascoAnt.Pr1 N.17-37/17 XS1600336652;Alphan EFP OneMapV N.17-27/3 XS1679529336;Alphan Bl.SalmEmeryvN.17-24/18 XS1615677447;Alphan Pacora Equ.Pa N.17-23/6 XS1766463902;IAC Black Salmon BMO Plaz S190 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 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 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 XS1797835250;IAC Fintech Uruguay I S.149 IT0005330953;Montenapoleone Notes 18-23 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 XS1811810792;Tulpenhuis1 A Notes 18-52 IT0005333403;Renexia Wind 8% Note 18-26 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 XS1631415665;Apis Cap.II Talacare 17-23/S3 XS1836417193;Lani Fin Sec.SEK-Notes18-47/S8 IT0005337578;ACME EUR 5.8% Notes 18-24 IE00BD2Z3269;Luminus USD Notes 18-68 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 IE00BG105380;SolitaireLoan Series I Notes XS1845117115;ETPCAP ProdigyNet ClassC S.234 XS1861612114;ETPCAP RVX Global OppFund S216 XS1776033844;AriesCap SecFunding N.18-23/18 XS1862377733;ETPCAP Particip.Cap Fund S.202 IE00BG0ZNG34;StormPetrel Av.Hold. Note18-50 IE00BZ2YQW89;Shikra Leasing 35296 Note18-50 XS1861562269;Iris Pass-thr.Notes 18-38/S.85 XS1865041518;ETPCAP Prodigy Note 18-21/S233 XS1861556964;Iris Pass-thr.Notes 18-38/S.87 XS1822793748;Corsair(IE) Pas-th N.18-23/149 IT0005340812;DeltaInv.Ital.Bidco Cl.A 18-24 IT0005342719;DeltaInv.Ital.Bidco Cl.B 18-24 XS2393633933;Luminis2 Rep.Part.N.22-42/S21 XS2393634154;Luminis2 Rep.Part.N.22-42/S22 XS2462606133;Novus Cap. Repack N.22-33/S55 IE000XAH3VN4;VECHT Cl.A1 Loan Note 22-25 IE000U6BQXH1;VECHT Cl.A2 Loan Note 22-25 IE000C9VGVW9;VECHT Cl.B1 Loan Note 22-25 IE0002DGJAQ2;VECHT Cl.B2 Loan Note 22-25 IE0008L8YMS8;VECHT Cl.C1 Loan Note 22-25 XS2462605325;CiMAFin Sec.RPN 22-32/S2/TrB IE000HC7U3N6;VECHT Cl.C2 Loan Note 22-25 IE000232HCN3;VECHT Cl.D Loan Note 22-25 IE000VE3G2J5;VECHT Cl.X Junior Note 22-25 IE000ZUH16K5;VECHT Cl.Y Junior Note 22-25 IE000S88D011;VECHT Collateralis. Note 22-25 IE00038AVBG1;Logiclane2 Subord.Prom.N.22-24 XS2463498191;Novus Cap. Repack N.22-53/S56 USC43450AA04;Hi-Fi Music N.22-27/S.1 Cl.A2 IE000ISCY3V6;Polk Investors S.II Notes 2022 XS2328457671;Marex Autocall Phoeni due 2028 XS2329179977;Marex Autocall RCB due 2023 XS2329180041;Marex Autocall Classi due 2025 XS2329173772;Marex Autocall Classi due 2026 XS2329173855;Marex ReverseConverti due 2023 XS2329174077;Marex Autocall Phoeni due 2025 XS2329179464;Marex Autocall RCB due 2023 XS2329167964;Marex Autocall RCB due 2025 XS2329178813;Marex Autocall RCB due 2023 XS2329179035;Marex Autocall Classi due 2023 XS2329170166;Marex ReverseConverti due 2023 XS2329178490;Marex Autocall RCB due 2023 XS2329178573;Marex Bullet due 2024 XS2329178656;Marex Autocall Phoeni due 2023 XS2329178730;Marex Autocall Phoeni due 2023 XS2329169234;Marex Generic due 2023 XS2329173343;Marex Autocall RCB due 2024 XS2329173699;Marex Autocall RCB due 2023 XS2329177252;Marex Autocall RCB due 2023 XS2329247725;Marex Autocall Phoeni due 2027 XS2329170679;Marex Autocall Phoeni due 2027 XS2329169408;Marex Autocall Phoeni due 2027 XS2329169663;Marex Autocall RCB due 2023 XS2329168269;Marex Autocall RCB due 2024 XS2329253376;Marex Autocall Phoeni due 2028 XS2329172881;Marex Autocall Phoeni due 2025 XS2349094016;BBVA GM Notes 22-26/S8301 XS2349094107;BBVA GM Notes 22-26/S8302 XS2349094289;BBVA GM Notes 22-26/S8303 XS2361875276;BBVA GM Notes 22-25/S8378 XS2361875359;BBVA GM Notes 22-24/S8379 XS2361876670;BBVA GM Notes 22-25/S8392 XS2361878619;BBVA GM Notes 22-24/S8410 XS2361879344;BBVA GM Notes 22-27/S8417 XS2349099320;BBVA GM Notes 22-25/S8421 XS2361880433;BBVA GM Notes 22-24/S8426 XS2361880946;BBVA GM Notes 22-25/S8431 XS2361881084;BBVA GM Notes 22-25/S8432 XS2361881670;BBVA GM Notes 22-23/S8438 XS2361882058;BBVA GM Notes 22-24/S8442 XS2361883296;BBVA GM Notes 22-25/S8457 XS2361883379;BBVA GM Notes 22-23/S8458 XS2361883536;BBVA GM Notes 22-24/S8461 XS2361883619;BBVA GM Notes 22-24/S8462 XS2361883700;BBVA GM Notes 22-24/S8463 XS2361883882;BBVA GM Notes 22-23/S8464 XS2361884005;BBVA GM Notes 22-25/S8466 XS2361884187;BBVA GM Notes 22-23/S8467 XS2361884260;BBVA GM Notes 22-24/S8468 XS2361884344;BBVA GM Notes 22-24/S8469 XS2361884427;BBVA GM Notes 22-24/S8470 XS2361884856;BBVA GM Notes 22-26/S8473 XS2361885077;BBVA GM Notes 22-28/S8475 XS2361885317;BBVA GM Notes 22-24/S8478 XS2361885747;BBVA GM Notes 22-23/S8482 XS2361886125;BBVA GM Notes 22-23/S8485 XS2361886398;BBVA GM Notes 22-24/S8486 XS2361886711;BBVA GM Notes 22-23/S8490 XS2361886802;BBVA GM Notes 22-23/S8492 XS2361887289;BBVA GM Notes 22-23/S8498 XS2361887362;BBVA GM Notes 22-23/S8500 XS2361887446;BBVA GM Notes 22-23/S8501 XS2361887792;BBVA GM Notes 22-23/S8503 XS2361887875;BBVA GM Notes 22-23/S8504 US05552WAS98;BBVA GS Notes 22-23/S173 XS2461262839;Harp Floating Rate N22-25/S104 IE000N04EG81;PK Air 1 IRL Prof.Pa.Note19-26 IE0006FNWHS8;UK Mortgage PPN 22-70 IE000ELFN7N5;UK Mortgage PPN 22-70 IE000YY9YMA6;UK Mortgage PPN 22-70 IE000PG23694;UK Mortgage PPN 22-70 LU2464091961;Britannica Rec. Jun.Note 22-25 XS2469140011;EmeraldBay TRS-lkd.N.22-26/05A XS2469140102;EmeraldBay TRS-lkd.N.22-26/05B XS2455216007;Senior Unsecured Notes 22-34 IE0004L2WK72;KKR-NYC Cr.C Prof.Pa.Note20-70 IE000R4HZBH5;BlackDiamondCLO22-1 JunN.22-24 XS2418192055;Apollion 6% Notes 22-27 GB00BMHJX041;BC UK Mort.No2 SenVFN 22-47 GB00BP8ZFD97;BC UK Mort.No2 Cl.B VFN 22-47 GB00BP8ZFB73;BC UK Mort.No2 Cl.C VFN 22-47 GB00BP8ZFC80;BC UK Mort.No2 Cl.S VFN 22-47 XS2329174150;Marex Autocall RCB due 2025 XS2329175553;Marex Autocall RCB due 2023 XS2329175637;Marex Bullet due 2024 XS2329178227;Marex Autocall RCB due 2023 XS2329175710;Marex Autocall Phoeni due 2024 XS2329176288;Marex Autocall RCB due 2023 XS2329175041;Marex ReverseConverti due 2023 XS2329175124;Marex Autocall RCB due 2023 XS2329177682;Marex Autocall RCB due 2023 XS2329177765;Marex Autocall RCB due 2024 XS2329177849;Marex Autocall RCB due 2023 XS2329178144;Marex ReverseConverti due 2024 XS2329188614;Marex ReverseConverti due 2023 XS2329177419;Marex Autocall Phoeni due 2026 XS2329177500;Marex Autocall Phoeni due 2026 XS2329179548;Marex Autocall Phoeni due 2025 XS2329174408;Marex Vanilla due 2023 XS2329174663;Marex Autocall RCB due 2023 XS2329174747;Marex Autocall Classi due 2025 XS2329173426;Marex Autocall Classi due 2025 XS2329175470;Marex Autocall RCB due 2023 XS2329178060;Marex ReverseConverti due 2023 IT0005493124;Gorky SIINQ Notes 22-24 XS2470176822;Space VIII sec.CLN 22-29/S.13 XS2349099833;BBVA GM Notes 22-28/S8375 XS2361881167;BBVA GM Notes 22-26/S8433 XS2349099247;BBVA GM Notes 22-26/S8443 XS2349099163;BBVA GM Notes 22-26/S8444 XS2361882728;BBVA GM Notes 22-24/S8452 XS2361883452;BBVA GM Notes 22-26/S8460 XS2361884930;BBVA GM Notes 22-27/S8474 XS2361885150;BBVA GM Notes 22-23/S8476 XS2361885234;BBVA GM Notes 22-23/S8477 XS2361885820;BBVA GM Notes 22-23/S8483 XS2361886042;BBVA GM Notes 22-23/S8484 XS2361886471;BBVA GM Notes 22-24/S8487 XS2361886554;BBVA GM Notes 22-24/S8488 XS2349099080;BBVA GM Notes 22-28/S8499 XS2361887529;BBVA GM Notes 22-24/S8502 XS2361887958;BBVA GM Notes 22-24/S8505 XS2361888097;BBVA GM Notes 22-24/S8506 XS2361888170;BBVA GM Notes 22-24/S8507 XS2361888253;BBVA GM Notes 22-24/S8508 XS2361888337;BBVA GM Notes 22-24/S8509 XS2361888410;BBVA GM Notes 22-25/S8510 XS2361888501;BBVA GM Notes 22-25/S8511 XS2361888683;BBVA GM Notes 22-25/S8512 XS2361889145;BBVA GM Notes 22-26/S8518 XS2361889061;BBVA GM Notes 22-23/S8519 XS2361889228;BBVA GM Notes 22-26/S8520 XS2361889491;BBVA GM Notes 22-23/S8521 XS2361889574;BBVA GM Notes 22-23/S8522 XS2361889657;BBVA GM Notes 22-23/S8523 XS2361889731;BBVA GM Notes 22-23/S8524 XS2190702410;BBVA GM Notes 20-26/S3412 XS2190719141;BBVA GM Notes 20-26/S3590 XS2190709001;BBVA GM Notes 20-25/S3613 XS2190721980;BBVA GM Notes 20-24/S3621 XS2190723846;BBVA GM Notes 20-24/S3642 XS2190709779;BBVA GM Notes 20-23/S3651 XS2190730973;BBVA GM Notes 20-26/S3652 XS2190710272;BBVA GM Notes 20-25/S3654 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 GB00BKX8Z051;BOXVN LTD 11.75% SecBonds 2023 XS2265240619;SPIRE 1,04% Sec.N.20-40/S313 VGG28291AA36;Drakensberg 6% Notes 20-45 XS2172447653;Marex Autocall due 2023 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 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 XS2172449279;Marex Autocall due 2025 XS2172449352;Marex Autocall due 2025 XS2172455672;Marex Autocall due 2025 XS2172455755;Marex Autocall due 2025 XS2172455839;Marex Autocall due 2025 IT0005429268;NET INSUR.4,6% SubConv.N.20-30 XS2172471281;Credit Linked Notes due 2025 XS2172479003;Credit Linked Note due 2026 XS2172480944;Marex Autocall due 2023 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 XS2190714183;BBVA GM Notes 20-23/S3677 XS2161305961;BBVA GM Notes 20-26/S3688 XS2204051507;BBVA GM Notes 20-25/S3692 XS2204019363;BBVA GM Notes 20-40/S3704 XS2204019447;BBVA GM Notes 20-40/S3705 XS2204019520;BBVA GM Notes 20-40/S3706 XS2204051333;BBVA GM Notes 20-23/S3708 XS2204051416;BBVA GM Notes 20-23/S3710 XS2204019793;BBVA GM Notes 20-23/S3712 XS2190709423;BBVA GM Notes 20-25/S3714 XS2204020536;BBVA GM Notes 20-24/S3727 XS2204021856;BBVA GM Notes 20-26/S3745 XS2204022409;BBVA GM Notes 20-23/S3753 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 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 XS2172455912;Marex Autocall due 2023 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 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 XS2204051176;BBVA GM Notes 20-23/S3721 XS2204020023;BBVA GM Notes 20-23/S3723 XS2190730387;BBVA GM Notes 20-26/S3731 XS2190730205;BBVA GM Notes 20-26/S3759 XS2204050442;BBVA GM Notes 20-23/S3768 XS2204050285;BBVA GM Notes 20-25/S3771 XS2204024017;BBVA GM Notes 20-23/S3774 XS2204025337;BBVA GM Notes 20-23/S3789 XS2190709936;BBVA GM Notes 20-25/S3803 XS2190710199;BBVA GM Notes 20-25/S3804 XS2204049600;BBVA GM Notes 20-23/S3826 XS2204028604;BBVA GM Notes 20-25/S3830 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 XS2270409399;VAULT Put S&P500 Notes20-25/45 IT0005426264;ARC Tasso Fisso 6 % 20-25 XS2190723259;BBVA GM Notes 20-26/S3634 XS2204020965;BBVA GM Notes 20-26/S3733 XS2204021690;BBVA GM Notes 20-26/S3743 XS2204021773;BBVA GM Notes 20-26/S3744 XS2204025501;BBVA GM Notes 20-26/S3791 XS2204025683;BBVA GM Notes 20-26/S3792 XS2204049865;BBVA GM Notes 20-25/S3806 XS2204029917;BBVA GM Notes 20-23/S3845 XS2204030170;BBVA GM Notes 20-24/S3847 XS2204030253;BBVA GM Notes 20-24/S3848 XS2204030410;BBVA GM Notes 20-24/S3850 XS2190729884;BBVA GM Notes 20-23/S3855 XS2204030923;BBVA GM Notes 20-24/S3858 XS2190730031;BBVA GM Notes 20-23/S3862 IE00BNGJPP15;CiMAFin Sec.Right P. N.20-38/7 IE00BNGJPQ22;CiMAFin Sec.Right P. N.20-38/7 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 XS2204049279;BBVA GM Notes 21-23/S3857 XS2204050103;BBVA GM Notes 21-25/S3875 XS2204032549;BBVA GM Notes 21-23/S3879 XS2204048032;BBVA GM Notes 21-25/S3918 XS2204036532;BBVA GM Notes 21-25/S3923 XS2204038157;BBVA GM Notes 21-23/S3944 XS2204046929;BBVA GM Notes 21-25/S3958 XS2204046846;BBVA GM Notes 21-25/S3962 XS2274396618;Harp Fixed Rate CLN 20-26/S.19 IT0005432486;SanBasil.Prop. sec.Notes 21-25 XS2172461720;Marex Autocall due 2023 XS2306546388;Argentum Sec.Rep.CLN 22-27/S20 XS2401735142;Argentum Sec.Rep.N.22-23/S.06 XS2375167611;Marex Autocall RCB due 2025 XS2375092694;Marex Autocall RCB due 2023 XS2375092777;Marex Bullet due 2023 XS2375093072;Marex Leverage/Revers due 2023 XS2375096091;Marex Autocall RCB due 2023 XS2375091530;Marex Autocall Phoeni due 2026 XS2375167454;Marex Autocall RCB due 2023 XS2375100208;Marex Leverage/Revers due 2023 XS2375092009;Marex ReverseConverti due 2023 XS2445667582;Finsbury Castle Sec.N.22-24/S2 XS2510947307;SPIRE Float.R.N. 22-32/S149 XS2490453060;Vault Int. Notes 22-27/S145 XS2495316429;Vault Int. Notes 22-27/S147 XS2497157359;Vault Int. Notes 22-27/S148 XS2500824870;Vault Int. Notes 22-27/S150 XS2501896133;Vault Int. Notes 22-27/S152 XS2501340702;Vault Int. Notes 22-27/S153 XS2505326103;Vault Int. Notes 22-27/S154 GB00BNRR4F72;Redhat Cap. S.1 12% Bond 22-24 XS2375090136;Marex CreditLinked due 2025 XS2375090052;Marex CreditLinked due 2025 XS2375090300;Marex CreditLinked due 2025 XS2375090482;Marex CreditLinked due 2025 XS2375090565;Marex Autocall Phoeni due 2025 XS2375091886;Marex Bullet due 2023 XS2375092850;Marex Autocall RCB due 2023 XS2375100380;Marex ReverseConverti due 2023 XS2375100463;Marex Autocall RCB due 2023 XS2375100620;Marex ReverseConverti due 2024 XS2375100893;Marex Leverage/Revers due 2023 XS2523526437;Marex Generic due 2025 IE000UQ9YWN2;Madison P. Subord.Loan.N.22-24 XS2375089989;Marex Autocall RCB due 2024 XS2375090219;Marex Leverage/Revers due 2023 XS2375100976;Marex Leverage/Revers due 2023 XS2498914527;BackB Inv. Class A Notes 22-27 XS2498914956;BackB Inv. Class B Notes 22-27 XS2375091969;Marex Autocall RCB due 2024 XS2375092264;Marex Autocall Phoeni due 2025 XS2375101271;Marex Autocall Phoeni due 2023 XS2375101438;Marex Autocall Phoeni due 2023 XS2375101511;Marex Autocall Phoeni due 2023 XS2375101602;Marex Autocall Phoeni due 2023 XS2514615207;Space VIII JPY Fix.N 22-31/31 ES0305067F08;BBVA GM Notes 22-23/S198 XS2392187097;BBVA GM Notes 22-27/S9156 XS2392187170;BBVA GM Notes 22-27/S9157 XS2392197054;BBVA GM Notes 22-25/S9258 XS2392198029;BBVA GM Notes 22-25/S9269 XS2380335518;BBVA GM Notes 22-25/S9305 XS2380335948;BBVA GM Notes 22-27/S9309 XS2380336599;BBVA GM Notes 22-25/S9314 XS2380336672;BBVA GM Notes 22-25/S9315 XS2380337647;BBVA GM Notes 22-24/S9327 XS2380337720;BBVA GM Notes 22-27/S9328 XS2380337993;BBVA GM Notes 22-23/S9329 XS2380338025;BBVA GM Notes 22-24/S9330 XS2380338298;BBVA GM Notes 22-27/S9331 XS2380338611;BBVA GM Notes 22-23/S9335 XS2380338967;BBVA GM Notes 22-24/S9338 XS2380339189;BBVA GM Notes 22-23/S9340 XS2392208513;BBVA GM Notes 22-25/S9342 XS2380339692;BBVA GM Notes 22-24/S9344 XS2380339775;BBVA GM Notes 22-28/S9346 XS2380340195;BBVA GM Notes 22-24/S9349 XS2380340351;BBVA GM Notes 22-24/S9351 XS2380340518;BBVA GM Notes 22-26/S9352 XS2392208604;BBVA GM Notes 22-25/S9355 US05552WCE84;BBVA GS Notes 22-25/S249 US05552WCD02;BBVA GS Notes 22-24/S251 XS2410907526;BBVA GS Notes 22-25/S267 XS2410907872;BBVA GS Notes 22-24/S269 XS2410907955;BBVA GS Notes 22-30/S270 XS2410908094;BBVA GS Notes 22-25/S271 XS2375091456;Marex Autocall Classi due 2027 XS2375101198;Marex Autocall Phoeni due 2023 XS2375101867;Marex Autocall Phoeni due 2023 XS2375101941;Marex Autocall Phoeni due 2025 XS2375092181;Marex Autocall Phoeni due 2024 XS2375102089;Marex Autocall RCB due 2023 XS2375102329;Marex Autocall RCB due 2025 XS2375102592;Marex Leverage/Revers due 2023 XS2375102758;Marex Autocall Phoeni due 2025 IE0005XZ47E1;Polk Investors S. IV Notes IE000ZD3QJR9;Polk Investors S. V Notes XS2519855295;Space VIII JPY secCLN 22-29/34 XS2375102915;Marex Autocall RCB due 2023 XS2375103137;Marex Autocall Phoeni due 2025 XS2375103053;Marex Autocall Phoeni due 2025 IE000YIR0TN3;Margay CLO I Notes 22-24 XS2375096760;Marex Leverage/Revers due 2023 XS2375097065;Marex Autocall RCB due 2027 XS2375097149;Marex ReverseConverti due 2024 XS2375097222;Marex Autocall Phoeni due 2024 IE000K703321;Oval Vega Lend. Cl.A1 N. 22-30 XS2375102832;Marex Autocall Phoeni due 2024 XS2375097495;Marex Autocall Phoeni due 2023 XS2375100117;Marex Capital Guarant due 2023 XS2375169666;Marex Autocall RCB due 2023 IE000NCDLUM1;Oval Vega Lend. Jnr N. 22-30 XS2392192501;BBVA GM Notes 22-26/S9209 XS2392192683;BBVA GM Notes 22-26/S9210 XS2392198292;BBVA GM Notes 22-26/S9270 XS2380336086;BBVA GM Notes 22-24/S9310 XS2380337480;BBVA GM Notes 22-28/S9325 XS2380337563;BBVA GM Notes 22-28/S9326 XS2380338371;BBVA GM Notes 22-24/S9332 XS2380338454;BBVA GM Notes 22-25/S9333 XS2380339346;BBVA GM Notes 22-25/S9341 XS2380339429;BBVA GM Notes 22-24/S9343 XS2380339858;BBVA GM Notes 22-27/S9347 XS2380339932;BBVA GM Notes 22-25/S9348 XS2380340781;BBVA GM Notes 22-24/S9353 XS2380340864;BBVA GM Notes 22-24/S9356 XS2380340948;BBVA GM Notes 22-23/S9357 XS2380341599;BBVA GM Notes 22-24/S9361 XS2380341755;BBVA GM Notes 22-23/S9363 XS2380341839;BBVA GM Notes 22-24/S9364 XS2380342050;BBVA GM Notes 22-24/S9367 XS2380342308;BBVA GM Notes 22-23/S9368 XS2380342480;BBVA GM Notes 22-24/S9369 XS2392208786;BBVA GM Notes 22-24/S9371 XS2380342647;BBVA GM Notes 22-24/S9372 XS2380342720;BBVA GM Notes 22-24/S9373 XS2380342993;BBVA GM Notes 22-24/S9374 XS2380343025;BBVA GM Notes 22-24/S9375 XS2380343298;BBVA GM Notes 22-24/S9376 XS2380343702;BBVA GM Notes 22-25/S9381 XS2380343967;BBVA GM Notes 22-25/S9383 XS2380344007;BBVA GM Notes 22-23/S9384 XS2380344189;BBVA GM Notes 22-24/S9385 XS2380340609;BBVA GM Notes 22-23/S9389 XS2380342134;BBVA GM Notes 22-24/S9390 XS2380342217;BBVA GM Notes 22-23/S9391 XS2380343454;BBVA GM Notes 22-26/S9392 XS2392199183;BBVA GM Notes 22-23/S9394 XS2392199266;BBVA GM Notes 22-24/S9395 XS2392199340;BBVA GM Notes 22-26/S9396 XS2392199423;BBVA GM Notes 22-23/S9397 XS2392199696;BBVA GM Notes 22-24/S9398 US05552WCL28;BBVA GS Notes 22-25/S274 US05552WCM01;BBVA GS Notes 22-24/S275 XS2410908417;BBVA GS Notes 22-24/S276 US05552WCQ15;BBVA GS Notes 22-25/S277 XS2507952203;S1Ser.10% CSM SecN.22-24/S1003 XS2510113462;S1Ser. 8% CSM SecN.22-24/S1004 XS2375097651;Marex Autocall Phoeni due 2023 XS2375098030;Marex Autocall Phoeni due 2028 XS2519718972;Space VIII JPY secFRN 22-29/33 IE000767G2A4;GCO II Fund A Notes 22-47 IE0006JCI4T4;GCO II Fund B Notes 22-47 XS2311146455;BBVA GM Notes 21-24/S6872 XS2302899484;BBVA GM Notes 21-25/S6873 XS2311146539;BBVA GM Notes 21-24/S6874 XS2311147693;BBVA GM Notes 21-23/S6886 XS2311147776;BBVA GM Notes 21-23/S6887 XS2311148311;BBVA GM Notes 21-24/S6896 XS2311148402;BBVA GM Notes 21-24/S6898 XS2311148824;BBVA GM Notes 21-24/S6903 XS2311149129;BBVA GM Notes 21-26/S6905 XS2311149475;BBVA GM Notes 21-27/S6907 XS2311588987;BBVA GM Notes 21-23/S6911 XS2311589365;BBVA GM Notes 21-24/S6915 XS2311590538;BBVA GM Notes 21-24/S6926 XS2311590611;BBVA GM Notes 21-23/S6929 XS2302894410;BBVA GM Notes 21-24/S6931 XS2302894337;BBVA GM Notes 21-24/S6932 XS2311591346;BBVA GM Notes 21-23/S6939 XS2311591858;BBVA GM Notes 21-24/S6944 XS2311592740;BBVA GM Notes 21-24/S6953 XS2311592823;BBVA GM Notes 21-24/S6954 XS2311593045;BBVA GM Notes 21-25/S6955 XS2311593474;BBVA GM Notes 21-23/S6958 XS2311593631;BBVA GM Notes 21-23/S6963 XS2311593714;BBVA GM Notes 21-23/S6964 XS2311593805;BBVA GM Notes 21-24/S6965 XS2311594019;BBVA GM Notes 21-24/S6967 XS2311594100;BBVA GM Notes 21-24/S6968 XS2311594365;BBVA GM Notes 21-23/S6970 XS2311595339;BBVA GM Notes 21-23/S6983 IT0005460701;Isoclima USD FRN 21-28 XS2311116383;BBVA GS Notes 21-24/S109 XS2311116466;BBVA GS Notes 21-24/S110 XS2311116540;BBVA GS Notes 21-24/S111 XS2311120658;BBVA GS Notes 21-24/S112 XS2400956533;Space VIII Sec.Fix.N 21-41/07 XS2273167721;Frontier Class A Notes 21-66 IE000P5Z8OD1;Avoca CLO 27 Senior Note 21-23 IE00083EFRZ8;Oval LDNG 6 Junior Notes 21-31 XS2290781603;Marex Autocall Phoeni due 2027 XS2290790695;Marex Autocall Phoeni due 2024 XS2290791073;Marex Autocall Phoeni due 2023 XS2290793798;Marex Autocall Phoeni due 2025 XS2290794259;Marex Autocall Phoeni due 2024 XS2290794333;Marex Autocall Phoeni due 2024 XS2290794416;Marex Autocall Phoeni due 2024 XS2290795223;Marex Autocall RCB due 2023 XS2290796627;Marex Autocall RCB due 2023 XS2290797351;Marex Autocall Phoeni due 2023 XS2290801211;Marex Autocall Phoeni due 2024 XS2290805048;Marex Autocall RCB due 2024 XS2291426232;Marex Autocall Phoeni due 2024 XS2291427040;Marex Autocall Phoeni due 2026 XS2291427123;Marex Autocall Phoeni due 2023 XS2291427396;Marex Autocall Phoeni due 2026 XS2291427479;Marex Autocall RCB due 2023 XS2291428287;Marex Autocall Phoeni due 2023 XS2291428873;Marex Autocall Phoeni due 2023 XS2301639105;Marex Autocall RCB due 2023 XS2301642661;Marex Autocall RCB due 2023 XS2301643123;Marex Autocall RCB due 2023 XS2301643552;Marex Autocall RCB due 2023 XS2301644956;Marex Autocall RCB due 2023 XS2301715996;Marex Autocall RCB due 2024 XS2301717695;Marex Autocall Phoeni due 2023 CH1121996388;BST AMC on G3 Investments IE000IATTIA4;BlackRock Eur. CLO8 SubN.21-23 IE000TK4WGD0;BlackRock Eur. CLO8 SubN.21-23 IE000EWUWON0;BlackRock Eur. CLO8 SubN.21-23 XS2402029305;Willow No2 Sec.0% N.21-51/S28 XS2302897785;BBVA GM Notes 21-27/S6677 XS2302897868;BBVA GM Notes 21-27/S6678 XS2303120526;BBVA GM Notes 21-27/S6757 XS2303120799;BBVA GM Notes 21-27/S6758 XS2303121094;BBVA GM Notes 21-27/S6759 XS2303121177;BBVA GM Notes 21-27/S6760 XS2303121508;BBVA GM Notes 21-26/S6763 XS2303121763;BBVA GM Notes 21-26/S6764 XS2303116177;BBVA GM Notes 21-26/S6784 XS2303117225;BBVA GM Notes 21-26/S6785 XS2302891317;BBVA GM Notes 21-27/S6786 XS2311139245;BBVA GM Notes 21-27/S6787 XS2311145051;BBVA GM Notes 21-27/S6861 XS2311145648;BBVA GM Notes 21-27/S6864 XS2311148071;BBVA GM Notes 21-27/S6890 XS2311592237;BBVA GM Notes 21-26/S6949 XS2311592583;BBVA GM Notes 21-24/S6951 XS2302894683;BBVA GM Notes 21-26/S6961 XS2302899138;BBVA GM Notes 21-26/S6962 XS2302894766;BBVA GM Notes 21-24/S6977 XS2302894840;BBVA GM Notes 21-24/S6978 XS2311595099;BBVA GM Notes 21-25/S6980 XS2311595172;BBVA GM Notes 21-25/S6981 XS2311595503;BBVA GM Notes 21-24/S6985 XS2311596147;BBVA GM Notes 21-24/S6995 XS2311596493;BBVA GM Notes 21-23/S6997 XS2311596659;BBVA GM Notes 21-23/S6999 XS2302900241;BBVA GM Notes 21-25/S7000 XS2311596733;BBVA GM Notes 21-23/S7001 XS2311597111;BBVA GM Notes 21-26/S7005 XS2311597384;BBVA GM Notes 21-26/S7007 XS2311597467;BBVA GM Notes 21-23/S7008 XS2311597970;BBVA GM Notes 21-23/S7012 XS2311598515;BBVA GM Notes 21-24/S7018 XS2311598788;BBVA GM Notes 21-23/S7021 XS2311599083;BBVA GM Notes 21-26/S7024 XS2311599166;BBVA GM Notes 21-25/S7025 XS2311599240;BBVA GM Notes 21-25/S7026 XS2311599679;BBVA GM Notes 21-23/S7029 XS2311600196;BBVA GM Notes 21-24/S7033 XS2311600352;BBVA GM Notes 21-24/S7035 XS2311600436;BBVA GM Notes 21-24/S7036 XS2311600865;BBVA GM Notes 21-23/S7044 XS2311600949;BBVA GM Notes 21-23/S7045 XS2311601756;BBVA GM Notes 21-23/S7053 XS2311601913;BBVA GM Notes 21-23/S7055 XS2311615111;BBVA GM Notes 21-24/S7059 XS2311602218;BBVA GM Notes 21-23/S7063 XS2311602481;BBVA GM Notes 21-23/S7066 XS2311602648;BBVA GM Notes 21-24/S7068 XS2386629310;SPIRE Repackaged N.21-31/S119 XS2387416378;SPIRE Fixed Rate N.21-42/S120 IE000BP2PRS8;Avoca CLO 27 Subord.Note 21-23 XS2400782871;Willow No2 Fixed R N.21-27/S92 XS2401058883;SPIRE Fixed Rate N.21-29/S257 IE000NBQGDF5;SculptorEur.CLO9 Sub.VFN.21-23 CH1121996065;X1 PCC 6% CLN/KaruniaInv.21-26 XS2393199711;VAULT Gl.Carry FT N.21-26/103 XS2399539480;VAULT CS VRP Strat N.21-26/113 XS2401080549;VAULT CS US EqPut N.21-26/114 XS2399240691;VAULT CS US EqPut N.21-26/115 XS2402439629;Space VIII Fixed R. N.21-31/09 XS2172476595;Marex Generic due 2025 XS2172476678;Marex Generic due 2025 XS2290795900;Marex Autocall Phoeni due 2027 XS2291415979;Marex Autocall Phoeni due 2023 XS2291416191;Marex Autocall Phoeni due 2024 XS2291417322;Marex Autocall Phoeni due 2024 XS2291418056;Marex Autocall Phoeni due 2024 XS2291418304;Marex Autocall Phoeni due 2024 XS2291419617;Marex Autocall Phoeni due 2024 XS2291419708;Marex Autocall Phoeni due 2023 XS2291420037;Marex Autocall RCB due 2024 XS2291420383;Marex Autocall RCB due 2024 XS2291420466;Marex Autocall Phoeni due 2024 XS2291420540;Marex Autocall Phoeni due 2025 XS2291420623;Marex Autocall Phoeni due 2026 XS2291420896;Marex Autocall Phoeni due 2024 XS2291421357;Marex Autocall Phoeni due 2026 XS2291421944;Marex Autocall Phoeni due 2024 XS2291422595;Marex Autocall RCB due 2024 XS2291422751;Marex Autocall Phoeni due 2024 XS2291422835;Marex Autocall Phoeni due 2024 XS2291422918;Marex Autocall Phoeni due 2024 GB00BMD3V517;Datil Fund. Cl.C Note 22-26 GB00BMD3V624;Datil Fund. Cl.E Note 22-26 GB00BMD3V954;Datil Fund. Cl.L Note 22-26 GB00BMD3VT53;Scotch BonnetF.Cl.A Note 22-24 GB00BMD3VV75;Scotch BonnetF.Cl.B Note 22-24 GB00BMD3VW82;Scotch BonnetF.Cl.C Note 22-24 GB00BMD3VX99;Scotch BonnetF.Cl.E Note 22-24 GB00BMD3VY07;Scotch BonnetF.Cl.L Note 22-24 XS2568462258;SPIRE Fixed R. CLN 23-42/S32 XS2375127581;Marex Vanilla due 2023 XS2375122517;Marex Capital Guarant due 2027 XS2375120149;Marex Autocall Phoeni due 2024 XS2443310920;Marex Autocall Classi due 2024 XS2443311068;Marex Autocall RCB due 2024 XS2443310847;Marex Autocall RCB due 2023 XS2443311142;Marex Autocall RCB due 2023 XS2443311654;Marex Autocall RCB due 2023 XS2443311738;Marex Autocall RCB due 2023 XS2443311225;Marex Autocall RCB due 2023 XS2443311571;Marex Autocall RCB due 2024 XS2443311811;Marex Autocall RCB due 2023 XS2443306811;Marex Leverage/Revers due 2023 XS2566030800;SPIRE Fixed R.CLN 23-42/S418 XS2428410182;Marex Autocall RCB due 2024 IT0005528010;CGP Sec.Float.R. PIK N. 22-26 IT0005528028;CGP Sec.Float.R. PIK N. 22-27 IT0005528473;Keplero 9,5% Fix. R. N. 22-37 XS2443310250;Marex Leverage/Revers due 2023 XS2443310763;Marex Leverage/Revers due 2023 XS2443312629;Marex Autocall RCB due 2024 XS2375123242;Marex Bullet due 2023 XS2428409507;Marex CreditLinked due 2025 XS2428409762;Marex Autocall Phoeni due 2025 XS2428204445;Marex Capital Guarant due 2024 XS2375122947;Marex Actively Manage due 2027 XS2375127318;Marex Capital Guarant due 2024 XS2443311902;Marex Autocall Phoeni due 2026 XS2443312033;Marex Autocall Phoeni due 2024 XS2443312116;Marex Autocall RCB due 2024 XS2443312207;Marex Autocall Phoeni due 2024 XS2443312462;Marex Autocall Phoeni due 2025 XS2443312546;Marex Autocall Phoeni due 2025 XS2443312892;Marex Autocall Phoeni due 2024 XS2443309914;Marex Leverage/Revers due 2023 XS2443309831;Marex Autocall RCB due 2024 XS2428410000;Marex Capital Guarant due 2027 XS2442495078;BBVA GM Notes 22-26/S9889 XS2442495151;BBVA GM Notes 22-26/S9890 XS2442507344;BBVA GM Notes 22-26/S10002 XS2442508151;BBVA GM Notes 22-27/S10014 XS2442509555;BBVA GM Notes 22-23/S10030 XS2442509803;BBVA GM Notes 22-28/S10031 XS2442510132;BBVA GM Notes 22-26/S10034 XS2425356933;BBVA GM Notes 22-24/S10045 XS2442491598;BBVA GM Notes 22-29/S10046 XS2425358988;BBVA GM Notes 22-26/S10047 XS2442511452;BBVA GM Notes 22-26/S10048 XS2442515016;BBVA GM Notes 22-24/S10066 XS2442515107;BBVA GM Notes 22-24/S10067 XS2442515446;BBVA GM Notes 22-25/S10070 XS2442515792;BBVA GM Notes 22-25/S10071 XS2442515875;BBVA GM Notes 22-24/S10072 XS2277240565;BBVA GM Notes 22-26/S10079 XS2378610351;BBVA GM Notes 22-23/S10093 XS2378611672;BBVA GM Notes 22-28/S10094 XS2425359010;BBVA GM Notes 22-23/S10101 XS2392202078;BBVA GM Notes 22-24/S10102 XS2442516097;BBVA GM Notes 22-24/S10103 XS2442516170;BBVA GM Notes 22-24/S10104 XS2442516253;BBVA GM Notes 22-23/S10105 XS2442516337;BBVA GM Notes 22-24/S10106 XS2392207622;BBVA GM Notes 22-23/S10108 XS2442502626;BBVA GM Notes 22-24/S10109 XS2458693715;BBVA GM Notes 22-24/S10112 XS2458693988;BBVA GM Notes 22-23/S10114 XS2458694440;BBVA GM Notes 22-29/S10119 XS2458694523;BBVA GM Notes 22-27/S10123 XS2442498411;BBVA GM Notes 22-24/S10125 XS2458695173;BBVA GM Notes 22-27/S10128 XS2458695090;BBVA GM Notes 22-24/S10130 XS2458695330;BBVA GM Notes 22-24/S10133 XS2458695413;BBVA GM Notes 22-24/S10134 XS2458695504;BBVA GM Notes 22-24/S10135 XS2458695769;BBVA GM Notes 22-24/S10137 XS2458695843;BBVA GM Notes 22-24/S10138 XS2458695926;BBVA GM Notes 22-24/S10139 XS2458696064;BBVA GM Notes 22-25/S10140 XS2458696148;BBVA GM Notes 22-26/S10143 XS2458696221;BBVA GM Notes 22-26/S10144 XS2458696577;BBVA GM Notes 22-24/S10146 XS2458696650;BBVA GM Notes 22-24/S10147 XS2458696734;BBVA GM Notes 22-24/S10148 XS2458696817;BBVA GM Notes 22-24/S10149 XS2458696908;BBVA GM Notes 22-24/S10150 XS2458697039;BBVA GM Notes 22-24/S10151 US05552WFK18;BBVA GS Notes 22-25/S396 US05552WFQ87;BBVA GS Notes 22-27/S402 XS2410912799;BBVA GS Notes 22-25/S403 US05552WFR60;BBVA GS Notes 22-25/S404 US05552WFS44;BBVA GS Notes 22-27/S405 US05552WFT27;BBVA GS Notes 22-24/S407 US05552WFU99;BBVA GS Notes 22-25/S408 US05552WFW55;BBVA GS Notes 22-25/S409 US05552WFV72;BBVA GS Notes 22-25/S410 US05552WFX39;BBVA GS Notes 22-27/S411 US05552WFY12;BBVA GS Notes 22-24/S412 US05552WFB19;BBVA GS Notes 22-27/S413 US05552WFA36;BBVA GS Notes 22-25/S414 XS2443309674;Marex Autocall RCB due 2024 XS2443306738;Marex Autocall RCB due 2024 XS2568462506;Global Core Alpha (S. 497) XS2375122608;Marex Autocall RCB due 2025 XS2443312389;Marex Autocall Phoeni due 2027 XS2375119646;Marex Autocall RCB due 2024 XS2560659596;Vault IntanAss.Str.N.22-27/167 XS2569032613;Harp Fix CLN 23-26/S175 XS2443310508;Marex Autocall RCB due 2024 XS2443311498;Marex Autocall RCB due 2024 XS2375128043;Marex ReverseConverti due 2025 XS2443307116;Marex Autocall RCB due 2024 XS2443312975;Marex Autocall Phoeni due 2027 XS2564110679;Vault Ext. Notes 22-27/S168 IT0005528515;L&M S.P.A. Bond 23-24 XS2428207547;Marex CreditLinked due 2026 XS2428195510;Marex CreditLinked due 2026 XS2428408871;Marex Autocall Phoeni due 2025 XS2428408954;Marex Autocall Phoeni due 2025 XS2428409689;Marex Autocall Phoeni due 2025 XS2443307389;Marex Autocall Phoeni due 2024 ES0305067H55;BBVA GM Notes 23-23/S223 XS2442509399;BBVA GM Notes 23-26/S10027 XS2442510728;BBVA GM Notes 23-25/S10040 XS2442514712;BBVA GM Notes 23-26/S10064 XS2442498502;BBVA GM Notes 23-26/S10098 XS2392201005;BBVA GM Notes 23-23/S10099 XS2392202151;BBVA GM Notes 23-24/S10100 XS2442516410;BBVA GM Notes 23-23/S10107 XS2458693632;BBVA GM Notes 23-28/S10111 XS2458693806;BBVA GM Notes 23-25/S10113 XS2458694101;BBVA GM Notes 23-23/S10116 XS2458694283;BBVA GM Notes 23-23/S10117 XS2458694366;BBVA GM Notes 23-23/S10118 XS2458694796;BBVA GM Notes 23-28/S10124 XS2458694952;BBVA GM Notes 23-27/S10126 XS2458695256;BBVA GM Notes 23-27/S10131 XS2458696494;BBVA GM Notes 23-24/S10145 XS2458697112;BBVA GM Notes 23-24/S10152 XS2458697203;BBVA GM Notes 23-28/S10153 XS2458697542;BBVA GM Notes 23-26/S10156 XS2458697898;BBVA GM Notes 23-24/S10158 XS2458697971;BBVA GM Notes 23-24/S10159 XS2458698193;BBVA GM Notes 23-24/S10160 XS2458698276;BBVA GM Notes 23-25/S10161 XS2458698359;BBVA GM Notes 23-26/S10162 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;Opnet FRN Notes 19-23/RegS XS2039742569;Opnet FRN Notes 19-23/144A XS2037384802;Lani Finance Sec.CLN 19-29/S.7 IE00BJ9NDF85;HoxtonFun.I Cl.A1 VF Note19-30 IE00BJBLPZ44;HoxtonFund.I Cl.B VF Note19-30 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 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 IE00BK6VLW51;Black Swift Aviat. Note 19-50 XS2060694903;IRMT-BW1 Senior Note 19-49 XS2060695389;IRMT-BW1 Subord.Note 19-49 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 LI0479744380;PME 3,75% Notes 19-23 LI0486362366;PME 4,75% Notes 19-23 XS2069971336;Luminis III AUD-Notes 19-48/S4 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 XS2033120085;Marex Lev Cert 19-21 XS2079298910;S17 Funded Rev Notes -26 XS2061835786;Argentum NL Notes 19-26/S 14 XS2022017680;Argentum Cap. CLN 19-26/S 147 IE00BKP4YP93;KKR DUS EDL PPN 19-69 XS2022018068;Argentum Cap. CLN 19-26/S 146 IE00BKKCKN81;BlackrockGBP Infr. Note 19-39 XS2015281517;Cairo 1 Fin.Class A Not.19-54 XS2015281608;Cairo 1 Fin.Class B1 Not.19-54 XS2015281780;Cairo 1 Fin.Class B2 Not.19-54 XS2016150117;Cairo 1 Fin.Class C1 Not.19-54 XS2016150380;Cairo 1 Fin.Class C2 Not.19-54 XS2015289338;Cairo 2 Fin.Class A Not.19-62 XS2015289411;Cairo 2 Fin.Class B1 Not.19-62 XS2015289502;Cairo 2 Fin.Class B2 Not.19-62 XS2016173325;Cairo 2 Fin.Class C1 Not.19-62 XS2016173598;Cairo 2 Fin.Class C2 Not.19-62 XS2015291235;Cairo 3 Fin.Class A Not.19-49 XS2015292472;Cairo 3 Fin.Class B1 Not.19-49 XS2015292555;Cairo 3 Fin.Class B2 Not.19-49 XS2016173754;Cairo 3 Fin.Class C1 Not.19-49 XS2016173911;Cairo 3 Fin.Class C2 Not.19-49 XS2075856299;Corsair Fin.JE CLN 19-29/S144 XS2079298837;Corsair Fin.JE CLN 19-29/S145 XS2089335314;Tecnicas Reun. Notes 19-27 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 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 IE00BJVNVB89;M&G RE Debt Fin.IV ABS 17-27/A 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 XS2112249086;Cimolai 2,4% Amort.Notes 20-27 IE00BL6VPR52;RedhawkAviat.Hold.II Note19-50 XS2096681817;St.Comp. LGIP Fu-li N.20-25/72 XS2111585811;Spire SA CLN S.2020-25 XS2033130803;Marex Autocall due 2023 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 XS2096681650;St.Comp. MAAProg-li N.20-25/73 XS2090799508;ArgentumCapSA Notes 20-25/S.28 XS2073898467;BBVA GM Notes 20-26/S2165 XS2073901196;BBVA GM Notes 20-26/S2194 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 XS2111597238;VAULT Extend.li.Notes20-25/S11 XS2132869863;Emerald Bay CLN 20-28/S2020-01 XS2109781430;VAULT Extend.li.Notes20-25/S12 XS2073899432;BBVA GM Notes 20-25/S2175 XS2132766465;BBVA GM Notes 20-25/S2226 XS2051218894;Marex Autocall due 2025 XS2033124582;Marex Autocall due 2024 XS2113245117;BBVA GM Notes 20-25/S2254 XS2073906070;BBVA GM Notes 20-23/S2249 IE00BL0BLP17;Morrigan Series 7 Notes 20-70 XS2113163906;Santander Leas.EUR Notes 20-36 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 XS2073906740;BBVA GM Notes 20-25/S2255 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 XS2131857059;BBVA GM Notes 20-26/S2214 XS2131856671;BBVA GM Notes 20-26/S2215 CH0527862384;Frontier Opport. Not. I due 25 XS2329212182;Marex Autocall Classi due 2024 XS2329212349;Marex Autocall Classi due 2024 XS2329212422;Marex Autocall Classi due 2024 XS2329212695;Marex Autocall RCB due 2023 XS2329213156;Marex Autocall RCB due 2023 XS2329213743;Marex Autocall Phoeni due 2024 XS2329213826;Marex Autocall Phoeni due 2024 XS2329214121;Marex Autocall Classi due 2023 XS2329214394;Marex Autocall Classi due 2024 XS2329214980;Marex Autocall Classi due 2024 XS2329215367;Marex Autocall Phoeni due 2023 XS2329215441;Marex Autocall Classi due 2023 XS2329215797;Marex Autocall Phoeni due 2024 XS2329215953;Marex Autocall Phoeni due 2024 XS2329216258;Marex Autocall Phoeni due 2023 XS2329217066;Marex Autocall Phoeni due 2028 XS2329217223;Marex Autocall Phoeni due 2025 XS2329217496;Marex Autocall RCB due 2023 XS2329217736;Marex Autocall Phoeni due 2023 XS2329217900;Marex Autocall Phoeni due 2025 XS2329218205;Marex Autocall Phoeni due 2025 XS2329218544;Marex Autocall Phoeni due 2026 XS2329219351;Marex Autocall Phoeni due 2024 XS2329219609;Marex Autocall Phoeni due 2023 XS2329219781;Marex Autocall Phoeni due 2024 XS2329220284;Marex Autocall RCB due 2023 XS2329220367;Marex Autocall Phoeni due 2024 XS2329220797;Marex Autocall RCB due 2023 XS2329221175;Marex Autocall Classi due 2023 XS2329221258;Marex Autocall Phoeni due 2026 XS2329221332;Marex Autocall Phoeni due 2024 XS2329221506;Marex Autocall Classi due 2023 XS2329221761;Marex Autocall Phoeni due 2023 XS2329222066;Marex Autocall Phoeni due 2023 XS2329222140;Marex Autocall Phoeni due 2024 XS2329222223;Marex Autocall RCB due 2025 XS2329239979;Marex Autocall Phoeni due 2025 IE0002V67WD9;Dryden 101 CLO Sub.VFN 21-23 XS2415467641;JubileePlace 3 Class R N.22-59 XS2408011166;Lfeeder Varia S.LF30 N.22-52 XS2424246895;Stingray Global Equity (S.467) IE0002VPZYS7;Wayflyer EUR PPN 22-52 IE000QL2UEF0;Wayflyer CAD PPN 22-52 IE00024FAH49;Wayflyer GBP PPN 22-52 IE0002OYCRW9;Wayflyer USD PPN 22-52 IE000O73JIA2;Wayflyer USD2 PPN 22-52 XS2301272717;Argentum S.Sukuk N. 21-23/S09 XS2177684037;Argentum C.Fixed.N 21-22/S14 IE0005WW2SL6;Sculptor Eur.CLO10 Sub.N.21-23 XS2296150506;SPIRE Fi.R.Sec.Notes 21-36/S62 XS2379462513;SPIRE Fi.R.Sec.Notes 21-30/115 GB00BND8RL19;Accloud 4% Convert.Notes 22-24 XS2317538937;BBVA GM Notes 22-28/S7373 XS2317539075;BBVA GM Notes 22-28/S7374 XS2311611391;BBVA GM Notes 22-27/S7463 XS2329335777;BBVA GM Notes 22-26/S7538 XS2329312487;BBVA GM Notes 22-27/S7613 XS2329341742;BBVA GM Notes 22-25/S7691 XS2329341825;BBVA GM Notes 22-25/S7692 XS2339627593;BBVA GM Notes 22-26/S7731 XS2339629375;BBVA GM Notes 22-24/S7756 XS2339630381;BBVA GM Notes 22-25/S7767 XS2339631439;BBVA GM Notes 22-27/S7776 XS2339631512;BBVA GM Notes 22-27/S7778 XS2339631603;BBVA GM Notes 22-25/S7780 XS2311609650;BBVA GM Notes 22-28/S7788 XS2339632320;BBVA GM Notes 22-24/S7790 XS2339633054;BBVA GM Notes 22-28/S7799 XS2339633138;BBVA GM Notes 22-28/S7800 XS2339633211;BBVA GM Notes 22-24/S7802 XS2339633484;BBVA GM Notes 22-23/S7804 XS2339633724;BBVA GM Notes 22-23/S7808 XS2339633997;BBVA GM Notes 22-23/S7809 XS2339634292;BBVA GM Notes 22-25/S7811 XS2339634375;BBVA GM Notes 22-25/S7812 XS2311610401;BBVA GM Notes 22-27/S7813 XS2329318252;BBVA GM Notes 22-27/S7814 XS2329318179;BBVA GM Notes 22-27/S7815 XS2339634532;BBVA GM Notes 22-24/S7817 XS2339634706;BBVA GM Notes 22-25/S7819 XS2339634961;BBVA GM Notes 22-25/S7822 XS2339635000;BBVA GM Notes 22-24/S7823 XS2329318419;BBVA GM Notes 22-27/S7829 XS2329318336;BBVA GM Notes 22-27/S7830 XS2339635778;BBVA GM Notes 22-25/S7831 XS2339636073;BBVA GM Notes 22-23/S7835 XS2339636230;BBVA GM Notes 22-24/S7837 XS2339636404;BBVA GM Notes 22-25/S7839 XS2339636586;BBVA GM Notes 22-24/S7840 XS2339636669;BBVA GM Notes 22-28/S7842 XS2329317445;BBVA GM Notes 22-27/S7846 XS2329317957;BBVA GM Notes 22-27/S7847 XS2339635695;BBVA GM Notes 22-23/S7848 XS2339637121;BBVA GM Notes 22-24/S7852 XS2339637477;BBVA GM Notes 22-24/S7854 XS2339637550;BBVA GM Notes 22-23/S7855 XS2339637717;BBVA GM Notes 22-24/S7857 XS2339637808;BBVA GM Notes 22-24/S7858 XS2339637980;BBVA GM Notes 22-24/S7859 XS2339638012;BBVA GM Notes 22-24/S7861 XS2339638285;BBVA GM Notes 22-26/S7863 US05552WAN02;BBVA GS Notes 22-24/S144 XS2311120062;BBVA GS Notes 22-25/S145 XS2431319792;SPIRE FixedR. Sec.N.22-46/S.31 XS2427996074;VAULT/CS Str.linkedN.22-26/126 XS2427996314;VAULT Extandable N.22-26/127 IE000CT3DH68;Hanbury Unsec.Loan Note 20-25 XS2435114702;Harp Fixed Rate N.22-24/S46 XS2437471555;Leste Texas SE Co-Inv. (S 474) XS2301663824;Marex Autocall Classi due 2028 XS2329200849;Marex Autocall RCB due 2025 XS2329201904;Marex Autocall Phoeni due 2024 XS2329202381;Marex Autocall Phoeni due 2025 XS2329203603;Marex Autocall Phoeni due 2024 XS2329204320;Marex Autocall Phoeni due 2025 XS2329204676;Marex Autocall Phoeni due 2025 XS2329207695;Marex Autocall Phoeni due 2026 XS2329222496;Marex Autocall Phoeni due 2024 XS2329226562;Marex Autocall Phoeni due 2023 XS2329236280;Marex Autocall Phoeni due 2027 XS2329236959;Marex Autocall Phoeni due 2025 XS2329237098;Marex Autocall Phoeni due 2025 XS2329237254;Marex Autocall RCB due 2024 XS2329237502;Marex Autocall RCB due 2023 XS2329237767;Marex Autocall Phoeni due 2023 XS2329237924;Marex Autocall Phoeni due 2025 XS2329238575;Marex Autocall Phoeni due 2025 XS2329239037;Marex Autocall Phoeni due 2027 XS2329239623;Marex Autocall Phoeni due 2028 XS2329242254;Marex Autocall Phoeni due 2025 XS2329242338;Marex Autocall Phoeni due 2025 XS2329242684;Marex Autocall Phoeni due 2024 XS2329242841;Marex Autocall RCB due 2023 XS2329244540;Marex Autocall Classi due 2025 XS2329244623;Marex Autocall Classi due 2024 XS2329245273;Marex Autocall Phoeni due 2025 XS2329245943;Marex Autocall Phoeni due 2025 XS2329246081;Marex Autocall Phoeni due 2025 XS2329246164;Marex Autocall Phoeni due 2025 XS2329246321;Marex Autocall Phoeni due 2027 XS2329246594;Marex Autocall Phoeni due 2024 XS2329246677;Marex Autocall RCB due 2023 XS2329247055;Marex Autocall Phoeni due 2025 XS2329247303;Marex Autocall Phoeni due 2025 XS2329248533;Marex Autocall Phoeni due 2023 XS2329248707;Marex Autocall Phoeni due 2023 XS2329248889;Marex Autocall Phoeni due 2023 XS2329248962;Marex Autocall RCB due 2023 XS2329249184;Marex Autocall RCB due 2024 XS2329249267;Marex Autocall RCB due 2024 XS2329249424;Marex Autocall Phoeni due 2025 XS2149976578;BBVA GM Notes 20-25/S2820 XS2149976495;BBVA GM Notes 20-25/S2838 XS2161300657;BBVA GM Notes 20-25/S2866 XS2161301119;BBVA GM Notes 20-25/S2876 XS2149978608;BBVA GM Notes 20-25/S2882 XS2161296525;BBVA GM Notes 20-25/S2899 XS2161297093;BBVA GM Notes 20-23/S2910 IT0005419079;Immob.Percassi 6,75% Bond20-25 XS2220372390;Part Cap Gr - Acc Liq (S. 418) XS2101096761;Marex Mem.PhoenAutoc.BRC 20-23 XS2101097140;Marex Mem.PhoenAutoc.BRC 20-25 XS2161287706;BBVA GM Notes 20-23/S2870 XS2161297416;BBVA GM Notes 20-25/S2924 XS2161297333;BBVA GM Notes 20-23/S2938 XS2161308122;BBVA GM Notes 20-26/S2909 XS2208869136;St.Hel JPY Notes T1 20-23/76 XS2208870654;St.Hel JPY Notes T2 20-23/76 XS2219037574;Lani Fin. AUD Sec.N.20-48/S.13 XS2101097736;Marex Autocall due 2023 XS2101098387;Marex Memory Phoenix due 2025 XS2101098460;Marex Memory Phoenix due 2025 XS2101095953;Marex Autocall due 2023 XS2101096928;Marex Memory Phoenix due 2023 XS2216005095;St.Comp. Ext.F lin. N.20-25/74 XS2215049847;Corsair Fin.JE CLN 20-31/S.179 XS2223800652;CYC Acciones Globales (S. 429) XS2223800819;CYC Renta Fija Argent (S. 430) XS2149977543;BBVA GM Notes 20-24/S2932 XS2161293183;BBVA GM Notes 20-23/S2951 XS2161292706;BBVA GM Notes 20-25/S2946 XS2161297689;BBVA GM Notes 20-24/S2972 XS2109662341;BBVA GM Notes 20-25/S2372 CH0552043793;Ind.IssCapStr STM N20-25/005 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 XS2101103138;Marex Autocall due 2023 XS2101103211;Marex Autocall due 2023 XS2101105349;Marex Autocall due 2023 XS2101127319;Marex Autcoall due 2024 XS2101130537;Marex Autocall due 2023 GB00BL6K8843;Astute 3.9% Bond 20-22/S20 XS2149978194;BBVA GM Notes 2020/S2915 XS2149970886;BBVA GM Notes 2020/S2803 XS2161300061;BBVA GM Notes 2020/S2998 XS2215772729;Ascent Finance CLN 20-30/S3006 CH0527862426;ProETP BPRE NOTE USD due 2023 GB00BMGWZX12;Propiteer Ser.1 Bonds due 24 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 XS2174051222;BBVA GM Notes 20-24/S3059 XS2161292532;BBVA GM Notes 20-26/S2942 XS2161295477;BBVA GM Notes 20-25/S2999 XS2149977204;BBVA GM Notes 20-25/S3007 XS2174047113;BBVA GM Notes 20-25/S3008 XS2161305375;BBVA GM Notes 20-26/S3015 XS2149978350;BBVA GM Notes 20-26/S3024 XS2161305292;BBVA GM Notes 20-26/S3028 XS2224464904;Lani Fin. USD Sec.N.20-51/S.15 XS2225890966;Merc.Int.Fu 9,75%RUB-N.20-30/1 XS2101103641;Marex Autocall due 2023 XS2101103724;Marex Autocall due 2023 XS2101103484;Marex Autocall due 2023 XS2101105851;Marex Autocall due 2023 XS2101106743;Marex Autocall due 2025 XS2101106230;Marex Autocall due 2023 XS2101134448;Marex Autcoall due 2023 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 XS2207436754;Harp Act.Managed Sec.20-30/S.1 GB00BMY4YQ58;Karta II Class A Notes 20-25 GB00BMY4YR65;Karta II Class B Notes 20-25 XS2213477065;Harp Act.Managed Sec.20-25/S.3 XS2149979911;BBVA GM Notes 20-23/S3052 XS2149976735;BBVA GM Notes 20-25/S3056 XS2174051735;BBVA GM Notes 20-26/S3065 XS2174052899;BBVA GM Notes 20-23/S3078 XS2174054325;BBVA GM Notes 20-25/S3098 XS2161291211;BBVA GM Notes 20-26/S2919 XS2161291138;BBVA GM Notes 20-26/S2920 XS2174050505;BBVA GM Notes 20-26/S3048 XS2174051495;BBVA GM Notes 20-25/S3060 XS2149979754;BBVA GM Notes 20-25/S3062 XS2236363904;Emerald Bay CLN 20-30/S2020-04 XS2236364209;Emerald Bay CLN 20-31/S2020-05 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 IE00BNGFNK08;Glob.RenPow III Notes 20-45/S1 XS2101105265;Marex Autocall due 2023 XS2101106586;Marex Autocall due 2023 XS2101107717;Marex Autocall due 2023 XS2101108798;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 XS2101112717;Marex Autocall due 2023 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 XS2172445798;Marex Autocall due 2023 XS2101113871;Marex Autocall due 2023 XS2101115140;Marex Autocall due 2023 XS2101115579;Marex Autocall due 2023 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 XS2174077706;BBVA GM Notes 20-25/S3076 XS2174075247;BBVA GM Notes 20-25/S3087 XS2174053947;BBVA GM Notes 20-25/S3094 XS2174076211;BBVA GM Notes 20-25/S3120 XS2161292029;BBVA GM Notes 20-26/S2936 XS2161298653;BBVA GM Notes 20-26/S2979 XS2161298737;BBVA GM Notes 20-26/S2980 XS2174075320;BBVA GM Notes 20-25/S3086 XS2174076567;BBVA GM Notes 20-25/S3124 XS2161301895;BBVA GM Notes 20-26/S3136 XS2161293779;BBVA GM Notes 20-26/S2960 XS2101114176;Marex Autocall due 2023 XS2101114259;Marex Autocall due 2023 XS2101115652;Marex Autocall due 2025 XS2101116387;Marex Autocall due 2023 XS2101116031;Marex Autocall due 2023 XS2101116114;Marex Autocall due 2023 XS2101116544;Marex Autocall 2025 XS2101119217;Marex Autocall due 2023 XS2101119563;Marex Autocall due 2023 XS2101119647;Marex Autocall due 2023 XS2101137540;Marex CLN due 2023 XS2101119050;Marex Autocall due 2023 XS2237981449;Spire SA CLN 20-27/S.2020-231 XS2177693533;ArgentumCap RepackCLN 25/122 XS2199270534;L2 Energy Opport.Not 20-50/002 XS2174077029;BBVA GM Notes 20-25/S3150 XS2174078852;BBVA GM Notes 20-24/S3064 XS2272066080;BBVA GM Notes 21-26/S5234 XS2272074423;BBVA GM Notes 21-23/S5238 XS2272066163;BBVA GM Notes 21-26/S5240 XS2272075669;BBVA GM Notes 21-26/S5252 XS2272075743;BBVA GM Notes 21-23/S5253 XS2272076477;BBVA GM Notes 21-23/S5258 XS2272076808;BBVA GM Notes 21-24/S5262 XS2272077954;BBVA GM Notes 21-23/S5273 XS2272078093;BBVA GM Notes 21-25/S5274 XS2254511848;BBVA GM Notes 21-26/S5281 XS2254511921;BBVA GM Notes 21-26/S5282 XS2272078846;BBVA GM Notes 21-24/S5285 XS2272079067;BBVA GM Notes 21-24/S5287 XS2272079141;BBVA GM Notes 21-23/S5288 XS2272079570;BBVA GM Notes 21-23/S5291 XS2272080156;BBVA GM Notes 21-23/S5298 XS2272080404;BBVA GM Notes 21-24/S5301 XS2272080743;BBVA GM Notes 21-25/S5304 XS2272081121;BBVA GM Notes 21-24/S5307 XS2272081394;BBVA GM Notes 21-24/S5308 XS2272081477;BBVA GM Notes 21-27/S5313 XS2272082285;BBVA GM Notes 21-23/S5320 XS2272082798;BBVA GM Notes 21-25/S5326 XS2272082954;BBVA GM Notes 21-23/S5328 XS2224078340;BBVA GM Notes 21-26/S5334 XS2248232238;BBVA GS Notes 21-24/S29 ES0305543003;Mondego Secur.N. 21-26 XS2305031929;Corsair 2 Fixed N. 21-28/S19 GB00BNKDZJ32;Wildstone Sen.N. 21-26 GB00BNKDZH18;Wildstone Sub.N. 21-27 XS2337626365;Space VIII Fixed N.S 2021-1 XS2337995729;Luminis IV Series 2021-02 XS2339426004;DiaSorin 0% ConvBonds 21-28 XS2221545887;Marex Autocall due 2025 XS2221545960;Marex Autocall due 2025 XS2221546000;Marex Autocall due 2025 XS2221548477;Marex Autocall due 2024 XS2221549798;Marex Autocall due 2024 XS2221550028;Marex Autocall due 2024 XS2221546695;Marex Autocall due 2023 XS2221550887;Marex Autocall due 2024 XS2221551182;Marex Autocall due 2024 XS2221551265;Marex Autocall due 2024 XS2172477726;Marex Autocall due 2024 XS2221550960;Marex Autocall due 2024 XS2221551000;Marex Autocall due 2024 XS2172455243;Marex Autocall due 2023 XS2172453115;Marex Autocall due 2023 XS2221532984;Marex Autocall due 2023 XS2253408541;Marex Autocall due 2024 XS2253410950;Marex Autocall due 2023 XS2253410877;Marex Autocall due 2023 XS2253405281;Marex Autocall due 2024 XS2253411685;Marex Autocall due 2024 XS2253412576;Marex Autocall due 2023 XS2253412659;Marex Autocall due 2024 XS2253412733;Marex Autocall due 2024 XS2253414358;Marex Autocall due 2023 XS2253415082;Marex Autocall due 2025 XS2248232741;BBVA GS Notes 21-24/S34 XS2269084633;BBVA GM Notes 21-27/S4919 XS2269084716;BBVA GM Notes 21-27/S4920 XS2269088204;BBVA GM Notes 21-27/S4964 XS2269088386;BBVA GM Notes 21-27/S4965 XS2269095167;BBVA GM Notes 21-27/S5045 XS2269095241;BBVA GM Notes 21-27/S5046 XS2269095324;BBVA GM Notes 21-27/S5047 XS2269095597;BBVA GM Notes 21-27/S5048 XS2269098930;BBVA GM Notes 21-25/S5087 XS2269099078;BBVA GM Notes 21-25/S5088 XS2269099318;BBVA GM Notes 21-26/S5090 XS2269099748;BBVA GM Notes 21-25/S5101 XS2269103011;BBVA GM Notes 21-24/S5134 XS2246886449;BBVA GM Notes 21-27/S5140 XS2174078266;BBVA GM Notes 21-24/S5154 XS2272064549;BBVA GM Notes 21-26/S5216 XS2272077103;BBVA GM Notes 21-24/S5265 XS2272078762;BBVA GM Notes 21-26/S5284 XS2272081634;BBVA GM Notes 21-24/S5311 XS2269082009;BBVA GM Notes 21-24/S5324 XS2190717285;BBVA GM Notes 21-25/S5332 XS2272086948;BBVA GM Notes 21-23/S5339 XS2204042183;BBVA GM Notes 21-24/S5349 XS2204042423;BBVA GM Notes 21-25/S5350 XS2204042696;BBVA GM Notes 21-23/S5361 XS2204043314;BBVA GM Notes 21-23/S5366 XS2272088217;BBVA GM Notes 21-23/S5376 XS2269081886;BBVA GM Notes 21-23/S5378 XS2272088308;BBVA GM Notes 21-23/S5380 XS2272088480;BBVA GM Notes 21-27/S5382 XS2269081530;BBVA GM Notes 21-27/S5383 XS2272089371;BBVA GM Notes 21-24/S5391 XS2272089611;BBVA GM Notes 21-24/S5394 XS2272089884;BBVA GM Notes 21-23/S5396 XS2272090973;BBVA GM Notes 21-24/S5409 XS2272091864;BBVA GM Notes 21-23/S5421 XS2272092086;BBVA GM Notes 21-25/S5423 XS2272092169;BBVA GM Notes 21-25/S5424 XS2272092326;BBVA GM Notes 21-25/S5426 XS2272093217;BBVA GM Notes 21-25/S5436 XS2269081704;BBVA GM Notes 21-27/S5448 XS2272083507;BBVA GM Notes 21-25/S5449 XS2277217589;BBVA GM Notes 21-24/S5461 XS2342622540;Willow No2 Class A N.21-23/S87 XS2342636417;Willow No2 Class B N.21-23/S87 XS2253384189;Marex Autocall due 2023 XS2253385079;Marex CLN due 2026 XS2253385152;Marex CLN due 2026 XS2253390319;Marex Autocall due 2023 XS2221529501;Marex Autocall due 2026 XS2221529683;Marex Autcoall due 2023 XS2221521516;Marex Autocall due 2024 XS2221515542;Marex Autocall due 2026 XS2221508844;Marex Autocall due 2024 XS2340111975;Willow No2 Fixed R N.21-28/S86 XS2264540399;LFeeder Carta Man.F.21-51/004 XS2340086920;Harp Fixed Rate N. 21-27/S.61 XS2345043470;Alphan Milestone H.N.21-26/S51 IE000UIE13E8;Investcorp PPN 21-38 LI0522451694;Scandsib H. Zero N.21-23 XS2345190263;Cedacri Float.R.N. RegS.21-28 XS2345190776;Cedacri Float.R.N.21-28 XS2343817685;Lani Fin. AUD Sec.N.21-48/S07 XS2221543320;Marex Autocall due 2023 XS2221546851;Marex Autocall due 2024 XS2221546935;Marex Autocall due 2024 XS2172455326;Marex Autocall due 2024 XS2172455599;Marex Autocall due 2024 XS2172491719;Marex Autocall due 2024 XS2172456217;Marex Autocall due 2024 XS2253413467;Marex Autocall due 2023 XS2253418003;Marex Autocall due 2024 XS2221545614;Marex Autocall due 2024 XS2253368141;Marex Autocall due 2024 XS2172489069;Marex Autocall due 2025 XS2221538759;Marex Autocall due 2023 XS2221544724;Marex Autocall due 2024 XS2253370394;Marex Autocall due 2024 XS2253369891;Marex Autocall due 2024 XS2253370121;Marex Autocall due 2024 XS2253371285;Marex Autocall due 2023 XS2253420595;Marex Autocall due 2023 XS2253420678;Marex Autocall due 2024 XS2221547073;Marex Autocall due 2024 XS2342601890;SPIRE 2,77% Sec.N.21-41/S160 XS2345174739;Lani Fin. AUD Sec.N.21-48/S09 XS2334095705;VAULT CS Put Str. N.21-26/71 XS2336187724;VAULT CS Put Str. N.21-26/73 XS2333687502;VAULT CS Put Str. N.21-26/74 XS2334065625;VAULT CS Put Str. N.21-26/75 XS2334066789;VAULT CS Put Str. N.21-26/76 XS2343009622;VAULT Ext. Str. N.21-26/79 XS2346135614;META (S. 446) XS2269089608;BBVA GM Notes 21-27/S4985 XS2269089780;BBVA GM Notes 21-27/S4986 XS2269099235;BBVA GM Notes 21-24/S5089 XS2269100850;BBVA GM Notes 21-27/S5108 XS2269100934;BBVA GM Notes 21-27/S5109 XS2269082777;BBVA GM Notes 21-25/S5146 XS2269082694;BBVA GM Notes 21-25/S5147 XS2272074779;BBVA GM Notes 21-26/S5242 XS2254500304;BBVA GM Notes 21-24/S4613 XS2246876648;BBVA GM Notes 21-24/S4648 XS2246876564;BBVA GM Notes 21-26/S4649 XS2254503662;BBVA GM Notes 21-25/S4650 XS2246876481;BBVA GM Notes 21-24/S4651 XS2254504124;BBVA GM Notes 21-23/S4656 XS2254504470;BBVA GM Notes 21-23/S4658 XS2246877299;BBVA GM Notes 21-26/S4665 XS2246877026;BBVA GM Notes 21-24/S4666 XS2246887769;BBVA GM Notes 21-24/S4668 XS2246876994;BBVA GM Notes 21-26/S4670 XS2254505014;BBVA GM Notes 21-23/S4674 XS2254505360;BBVA GM Notes 21-25/S4677 XS2254505444;BBVA GM Notes 21-23/S4678 XS2254505790;BBVA GM Notes 21-23/S4680 XS2254505873;BBVA GM Notes 21-23/S4681 XS2254505956;BBVA GM Notes 21-23/S4682 XS2246888650;BBVA GM Notes 21-27/S4685 XS2246888221;BBVA GM Notes 21-24/S4688 XS2246887843;BBVA GM Notes 21-23/S4689 XS2254506335;BBVA GM Notes 21-23/S4690 XS2246877885;BBVA GM Notes 21-24/S4691 XS2246877703;BBVA GM Notes 21-24/S4692 XS2246878263;BBVA GM Notes 21-24/S4706 XS2246878347;BBVA GM Notes 21-26/S4734 XS2254517456;BBVA GM Notes 21-26/S4738 XS2254526523;BBVA GM Notes 21-24/S4747 XS2254526796;BBVA GM Notes 21-24/S4748 XS2254526879;BBVA GM Notes 21-24/S4749 XS2254527687;BBVA GM Notes 21-23/S4761 XS2254527760;BBVA GM Notes 21-23/S4763 XS2254529626;BBVA GM Notes 21-24/S4786 XS2254503589;BBVA GM Notes 21-23/S4646 XS2278954891;Emerald Bay TRS 21-22/S2021-01 XS2278955195;Emerald Bay TRS 21-22/S2021-02 XS2278955278;Emerald Bay TRS 21-22/S2021-03 XS2278955435;Emerald Bay TRS 21-22/S2021-04 XS2289108131;Emerald Bay TRS 21-22/S2021-05 XS2289108214;Emerald Bay TRS 21-22/S2021-06 XS2289108305;Emerald Bay TRS 21-22/S2021-07 XS2261468495;Emerald Bay TRS 20-27/S2020-09 XS2262269314;Emerald Bay TRS 20-27/S2020-10 IT0005431850;CRESCITALIA 5% TF N. 21-27 XS2314763934;SPIRE 0,95% CLN.21-25/S66 XS1927012796;Heirsholdings 10% Notes 21-28 XS2314801619;SPIRE 0,72% CLN.21-25/S67 XS1927016862;Heirsholdings Petr.EcPart.Cert XS2314856860;Harp Fixed Rate CLN 21-26/S.41 XS2314856944;Harp Fixed Rate CLN 21-26/S.42 XS2302922997;Alphan Justo y Bu.9%N.21-25/47 XS2328877969;Impreme S.A-1 Sen.SecFRN 21-26 XS2328879239;Impreme S.A-2 Sen.SecFRN 21-26 XS2319531591;Luminis Fixed R.N.21-42/S1 XS2315807946;SPIRE 2,65% CLNotes 21-39/S.92 XS2318616021;SPIRE Fixed Rate N.21-41/S94 IT0005440976;EPizza SpA 7% Bonds 21-26 XS2321650140;LuminisFi RangeAccr.N.21-50/S6 XS2306915922;Harp Fixed CLN 21-25/S.39 XS2319537523;Harp Fixed to CMS 21-29/S.43 XS2318746745;Alphan Sardona var.N.21-31/S22 XS2246890714;BBVA GM Notes 21-25/S4520 XS2246890987;BBVA GM Notes 21-25/S4522 XS2254499291;BBVA GM Notes 21-27/S4594 XS2254499960;BBVA GM Notes 21-26/S4609 XS2254500999;BBVA GM Notes 21-23/S4619 XS2254501963;BBVA GM Notes 21-27/S4630 XS2254504801;BBVA GM Notes 21-26/S4672 XS2254505287;BBVA GM Notes 21-26/S4676 XS2254506418;BBVA GM Notes 21-25/S4693 XS2254506509;BBVA GM Notes 21-25/S4694 XS2254506764;BBVA GM Notes 21-24/S4697 XS2254506848;BBVA GM Notes 21-24/S4698 XS2254507069;BBVA GM Notes 21-24/S4702 XS2246878008;BBVA GM Notes 21-24/S4703 XS2246878180;BBVA GM Notes 21-24/S4704 XS2254507572;BBVA GM Notes 21-25/S4708 XS2246887413;BBVA GM Notes 21-24/S4709 XS2246878776;BBVA GM Notes 21-26/S4719 XS2246878693;BBVA GM Notes 21-26/S4722 XS2254509198;BBVA GM Notes 21-24/S4726 XS2246894203;BBVA GM Notes 21-23/S4739 XS2254517290;BBVA GM Notes 21-26/S4743 XS2254526366;BBVA GM Notes 21-24/S4745 XS2254526952;BBVA GM Notes 21-23/S4750 XS2254517027;BBVA GM Notes 21-24/S4756 XS2254516995;BBVA GM Notes 21-26/S4758 XS2254516722;BBVA GM Notes 21-26/S4760 XS2254528495;BBVA GM Notes 21-23/S4769 XS2254528651;BBVA GM Notes 21-23/S4771 XS2254520674;BBVA GM Notes 21-23/S4838 XS2254521136;BBVA GM Notes 21-24/S4848 XS2254522290;BBVA GM Notes 21-23/S4857 XS2221511632;Marex Autocall due 2026 XS2221512283;Marex Autocall due 2024 XS2221512796;Marex Autocall due 2024 XS2221512879;Marex Autocall due 2024 USG5364FAA69;Lamington Series A Notes 21-21 USG5364FAB43;Lamington Series B Notes 21-21 USG5364FAC26;Lamington PPN 21-21 XS2324505507;JubileePl.2021 Cl.R Notes21-58 XS2320781623;SPIRE 2,77% Sec.N.21-40/S130 XS2325740384;Merc.Int.Fu 9,4% RUB-N.21-31/3 XS2327979758;AccionaFin. Green FRN 21-26/44 CH0585378745;VIS Group 4% Conv.Notes 21-25 XS2248230372;BBVA GS Notes 21-24/S12 XS2246866508;BBVA GM Notes 21-27/S4326 XS2246866680;BBVA GM Notes 21-27/S4327 XS2246864479;BBVA GM Notes 21-27/S4352 XS2246882026;BBVA GM Notes 21-27/S4451 XS2246882299;BBVA GM Notes 21-27/S4452 XS2246866094;BBVA GM Notes 21-27/S4470 XS2246866177;BBVA GM Notes 21-27/S4471 XS2246892686;BBVA GM Notes 21-25/S4546 XS2254503829;BBVA GM Notes 21-25/S4654 XS2254530806;BBVA GM Notes 21-23/S4796 XS2254517530;BBVA GM Notes 21-27/S4805 XS2254517613;BBVA GM Notes 21-24/S4806 XS2254517704;BBVA GM Notes 21-26/S4807 XS2254516482;BBVA GM Notes 21-26/S4808 XS2254516219;BBVA GM Notes 21-26/S4826 XS2254520328;BBVA GM Notes 21-23/S4836 XS2246886795;BBVA GM Notes 21-27/S4840 XS2254520914;BBVA GM Notes 21-26/S4845 XS2254516052;BBVA GM Notes 21-26/S4861 XS2254522456;BBVA GM Notes 21-25/S4862 XS2254522969;BBVA GM Notes 21-24/S4868 XS2246886522;BBVA GM Notes 21-27/S4869 XS2246886019;BBVA GM Notes 21-23/S4870 XS2254515757;BBVA GM Notes 21-24/S4873 XS2254515914;BBVA GM Notes 21-24/S4874 XS2254524072;BBVA GM Notes 21-23/S4883 XS2246886951;BBVA GM Notes 21-27/S4896 XS2254515591;BBVA GM Notes 21-24/S4897 XS2254515328;BBVA GM Notes 21-24/S4898 XS2254525632;BBVA GM Notes 21-23/S4900 XS2254525715;BBVA GM Notes 21-25/S4901 XS2254524668;BBVA GM Notes 21-24/S4904 XS2246885805;BBVA GM Notes 21-27/S4905 XS2254519239;BBVA GM Notes 21-23/S4913 XS2300202566;St.Hel JPY-N./US Equ. 21-22/82 XS2326497984;Emerald Bay TRS 21-26/S2021-11 XS2326498016;Emerald Bay TRS 21-26/S2021-12 XS2326498107;Emerald Bay TRS 21-26/S2021-13 IE00BNTJ2246;PCP L.1 Prof.Part. N. 21-28 XS2328261693;Harp Fixed CLN 21-26/S.50 XS2172466950;Marex Autocall due 2024 XS2221513257;Marex Autocall due 2024 XS2221514578;Marex Autocall due 2024 XS2221514735;Marex Autocall due 2024 XS2221505584;Marex Autocall due 2024 XS2221514495;Marex Autocall due 2026 XS2221514818;Marex Autocall due 2026 XS2221507523;Marex Autocall due 2024 XS2221515625;Marex Autocall due 2024 XS2221515898;Marex Autcoall due 2024 XS2221517167;Marex Autocall due 2025 XS2291423130;Marex Autocall RCB due 2023 XS2291423643;Marex Autocall Phoeni due 2025 XS2291423726;Marex Autocall Phoeni due 2024 XS2291424294;Marex Autocall RCB due 2023 XS2291425002;Marex Autocall RCB due 2024 XS2291426315;Marex Autocall Phoeni due 2024 XS2291430937;Marex Autocall RCB due 2024 XS2291432479;Marex Autocall Phoeni due 2024 XS2301650094;Marex Autocall Phoeni due 2024 XS2301651811;Marex Autocall Phoeni due 2025 XS2301697640;Marex Autocall Phoeni due 2023 XS2402059716;Harp Fixed-to-CMS N.21-29/S.69 XS2403267870;Harp Fixed-to-CMS N.21-31/S.70 XS2384186073;AriesCap. S32 Lim.Rec.N.21-26 XS2384185349;AriesCap. S38 Lim.Rec.N.21-26 XS2311141225;BBVA GM Notes 21-25/S6815 XS2311141902;BBVA GM Notes 21-25/S6818 XS2311143437;BBVA GM Notes 21-26/S6832 XS2311591189;BBVA GM Notes 21-27/S6937 XS2311591932;BBVA GM Notes 21-24/S6945 XS2311597624;BBVA GM Notes 21-23/S7010 XS2311597897;BBVA GM Notes 21-24/S7011 XS2311598358;BBVA GM Notes 21-25/S7015 XS2311598432;BBVA GM Notes 21-23/S7016 XS2302894923;BBVA GM Notes 21-26/S7017 XS2302900837;BBVA GM Notes 21-25/S7020 XS2302900597;BBVA GM Notes 21-25/S7027 XS2311599596;BBVA GM Notes 21-23/S7028 XS2311600279;BBVA GM Notes 21-23/S7034 XS2311600519;BBVA GM Notes 21-25/S7037 XS2302895490;BBVA GM Notes 21-26/S7038 XS2302895144;BBVA GM Notes 21-26/S7039 XS2302895060;BBVA GM Notes 21-24/S7040 XS2302895227;BBVA GM Notes 21-26/S7041 XS2311600600;BBVA GM Notes 21-24/S7042 XS2311600782;BBVA GM Notes 21-24/S7043 XS2311601160;BBVA GM Notes 21-23/S7047 XS2302895656;BBVA GM Notes 21-24/S7056 XS2311615202;BBVA GM Notes 21-25/S7057 XS2302895730;BBVA GM Notes 21-26/S7062 XS2302895573;BBVA GM Notes 21-24/S7064 XS2311602309;BBVA GM Notes 21-23/S7065 XS2302895813;BBVA GM Notes 21-26/S7071 XS2311602994;BBVA GM Notes 21-23/S7073 XS2311603299;BBVA GM Notes 21-23/S7075 XS2311603372;BBVA GM Notes 21-23/S7076 XS2302896118;BBVA GM Notes 21-24/S7079 XS2302896381;BBVA GM Notes 21-24/S7082 XS2302896464;BBVA GM Notes 21-24/S7083 XS2302896548;BBVA GM Notes 21-24/S7084 XS2302896621;BBVA GM Notes 21-24/S7085 XS2311604347;BBVA GM Notes 21-23/S7086 XS2302896977;BBVA GM Notes 21-26/S7089 XS2311604776;BBVA GM Notes 21-23/S7092 XS2311608926;BBVA GM Notes 21-23/S7105 XS2302900167;BBVA GM Notes 21-27/S7121 XS2380611058;Lfeeder SafeHarb.Equ.N21-51/14 XS2403428399;Space VIII Fixed R. N.21-34/05 XS2407295554;Novus Cap. CLN 21-28/S53 XS2411443216;Alphan.Tourbillon N. 21-31/S40 XS2311141498;BBVA GM Notes 21-25/S6810 XS2311590967;BBVA GM Notes 21-24/S6934 XS2311591429;BBVA GM Notes 21-25/S6941 XS2311596220;BBVA GM Notes 21-24/S6996 XS2311596907;BBVA GM Notes 21-27/S7003 XS2311603539;BBVA GM Notes 21-23/S7080 XS2311604859;BBVA GM Notes 21-31/S7093 XS2311604933;BBVA GM Notes 21-31/S7094 XS2311141811;BBVA GM Notes 21-23/S7111 XS2316921001;BBVA GM Notes 21-23/S7125 XS2316921183;BBVA GM Notes 21-23/S7126 XS2316921266;BBVA GM Notes 21-23/S7127 XS2311614221;BBVA GM Notes 21-23/S7128 XS2316922074;BBVA GM Notes 21-23/S7134 XS2302897199;BBVA GM Notes 21-26/S7136 XS2311615038;BBVA GM Notes 21-24/S7137 XS2316922405;BBVA GM Notes 21-23/S7140 XS2317518319;BBVA GM Notes 21-25/S7144 XS2302897272;BBVA GM Notes 21-26/S7145 XS2302897355;BBVA GM Notes 21-26/S7146 XS2317518582;BBVA GM Notes 21-23/S7150 XS2317519044;BBVA GM Notes 21-23/S7154 XS2317519127;BBVA GM Notes 21-23/S7155 XS2311592401;BBVA GM Notes 21-26/S7159 XS2317519556;BBVA GM Notes 21-24/S7161 XS2317519630;BBVA GM Notes 21-23/S7162 XS2317519713;BBVA GM Notes 21-23/S7163 XS2317519986;BBVA GM Notes 21-25/S7165 XS2317520059;BBVA GM Notes 21-25/S7166 XS2311592666;BBVA GM Notes 21-26/S7168 XS2317520216;BBVA GM Notes 21-23/S7169 XS2317520307;BBVA GM Notes 21-24/S7170 XS2317520562;BBVA GM Notes 21-27/S7172 XS2316922744;BBVA GM Notes 21-24/S7173 XS2317520646;BBVA GM Notes 21-23/S7175 XS2317520729;BBVA GM Notes 21-25/S7177 XS2317519804;BBVA GM Notes 21-25/S7180 XS2317521453;BBVA GM Notes 21-23/S7182 XS2311613504;BBVA GM Notes 21-23/S7184 XS2317521610;BBVA GM Notes 21-23/S7192 XS2311116623;BBVA GS Notes 21-23/S113 XS2311116896;BBVA GS Notes 21-24/S114 XS2311117274;BBVA GS Notes 21-24/S117 XS2291416787;Marex Autocall Phoeni due 2024 XS2291417165;Marex Autocall Phoeni due 2024 XS2291418130;Marex Autocall Phoeni due 2024 XS2291421191;Marex Autocall Phoeni due 2026 XS2291421431;Marex Autocall Phoeni due 2025 XS2291423569;Marex Autocall Phoeni due 2023 XS2291424450;Marex Autocall Phoeni due 2024 XS2291431828;Marex Autocall Phoeni due 2024 XS2301625146;Marex Autocall Phoeni due 2023 XS2301628082;Marex Autocall Phoeni due 2024 XS2301630906;Marex Autocall RCB due 2024 XS2301631979;Marex Autocall Phoeni due 2023 XS2301638040;Marex Autocall RCB due 2023 XS2301638123;Marex Autocall Phoeni due 2024 XS2301649328;Marex Autocall RCB due 2024 XS2301649674;Marex Autocall RCB due 2023 XS2301651571;Marex Autocall RCB due 2024 XS2301652033;Marex Autocall Phoeni due 2024 XS2301695198;Marex Autocall Phoeni due 2023 XS2301695271;Marex Autocall RCB due 2023 XS2301695784;Marex Autocall Phoeni due 2023 XS2301695941;Marex Autocall Phoeni due 2024 XS2301696162;Marex Autocall Phoeni due 2024 XS2301696329;Marex Autocall Phoeni due 2024 XS2301697053;Marex Autocall Phoeni due 2024 XS2301697723;Marex Autocall Phoeni due 2023 XS2301697996;Marex Autocall RCB due 2024 XS2301699000;Marex Autocall Phoeni due 2024 XS2301700022;Marex Autocall RCB due 2023 XS2301700451;Marex Autocall Phoeni due 2026 XS2301700535;Marex Autocall Phoeni due 2023 XS2301700618;Marex Autocall Phoeni due 2023 XS2301704792;Marex Autocall RCB due 2025 XS2301705682;Marex Autocall Phoeni due 2023 XS2301705765;Marex Autocall Phoeni due 2023 XS2301705849;Marex Autocall Phoeni due 2023 XS2301705922;Marex Autocall Phoeni due 2023 XS2301706227;Marex Autocall Phoeni due 2024 XS2301706573;Marex Autocall Phoeni due 2024 XS2301706656;Marex Autocall Phoeni due 2024 XS2301706904;Marex Autocall Phoeni due 2024 XS2301707035;Marex Autocall Phoeni due 2024 XS2301707118;Marex Autocall Phoeni due 2024 XS2301707209;Marex Autocall Phoeni due 2024 XS2401890897;SPIRE Fixed Rate N.21-66/S121 XS2337686260;Ascent Repack.CLN.21-24/S.0047 IE000ZTFUFU9;Helianthus Invest. PPN 21-30 CH0575495616;Milano Secured Notes CH0575495632;ProETP KOI Sec. Notes 21-24 XS2407035562;Space VIII Fixed R. N.21-32/10 XS2329249770;Marex Autocall Phoeni due 2028 XS2329250513;Marex Autocall Phoeni due 2024 XS2329250604;Marex Autocall Phoeni due 2025 XS2329250786;Marex Autocall Phoeni due 2025 XS2329250869;Marex Autocall Phoeni due 2025 XS2329251081;Marex Autocall Phoeni due 2028 XS2329251677;Marex Autocall RCB due 2023 XS2329252139;Marex Autocall RCB due 2024 XS2329252568;Marex Autocall Phoeni due 2027 XS2329252998;Marex Autocall Phoeni due 2026 XS2329253293;Marex Autocall RCB due 2023 IE000CPJ0E18;North West.8 CLO Sub.N. 22-24 XS2329325463;BBVA GM Notes 22-27/S7423 XS2329325547;BBVA GM Notes 22-27/S7424 XS2329327162;BBVA GM Notes 22-28/S7442 XS2329327246;BBVA GM Notes 22-28/S7443 XS2329327329;BBVA GM Notes 22-28/S7444 XS2329327592;BBVA GM Notes 22-28/S7445 XS2329327675;BBVA GM Notes 22-28/S7446 XS2329327758;BBVA GM Notes 22-28/S7447 XS2329331602;BBVA GM Notes 22-26/S7496 XS2329336312;BBVA GM Notes 22-26/S7544 XS2329339332;BBVA GM Notes 22-26/S7580 XS2329339506;BBVA GM Notes 22-26/S7582 XS2329339761;BBVA GM Notes 22-26/S7584 XS2329339415;BBVA GM Notes 22-28/S7585 XS2329339688;BBVA GM Notes 22-28/S7586 XS2339628138;BBVA GM Notes 22-24/S7745 XS2339629615;BBVA GM Notes 22-27/S7759 XS2339629706;BBVA GM Notes 22-27/S7760 XS2339629961;BBVA GM Notes 22-27/S7762 XS2339630035;BBVA GM Notes 22-27/S7763 XS2339630118;BBVA GM Notes 22-27/S7764 XS2339630209;BBVA GM Notes 22-27/S7765 XS2339633641;BBVA GM Notes 22-26/S7807 XS2339635265;BBVA GM Notes 22-26/S7825 XS2339635851;BBVA GM Notes 22-25/S7832 XS2329313881;BBVA GM Notes 22-24/S7834 XS2329313022;BBVA GM Notes 22-24/S7860 XS2329313295;BBVA GM Notes 22-25/S7862 XS2339638442;BBVA GM Notes 22-23/S7866 XS2339638525;BBVA GM Notes 22-26/S7867 XS2339638798;BBVA GM Notes 22-24/S7868 XS2339638871;BBVA GM Notes 22-24/S7869 XS2329317528;BBVA GM Notes 22-27/S7871 XS2339639093;BBVA GM Notes 22-24/S7872 XS2339639176;BBVA GM Notes 22-24/S7873 XS2329317361;BBVA GM Notes 22-27/S7874 XS2339639333;BBVA GM Notes 22-24/S7877 XS2339639416;BBVA GM Notes 22-23/S7879 XS2339639762;BBVA GM Notes 22-25/S7882 XS2339643368;BBVA GM Notes 22-27/S7886 XS2339644176;BBVA GM Notes 22-25/S7895 XS2329317106;BBVA GM Notes 22-25/S7896 XS2329317288;BBVA GM Notes 22-25/S7898 XS2329317015;BBVA GM Notes 22-27/S7900 XS2339644333;BBVA GM Notes 22-27/S7901 XS2329316983;BBVA GM Notes 22-27/S7902 XS2329316801;BBVA GM Notes 22-27/S7903 XS2339644416;BBVA GM Notes 22-24/S7904 XS2339644689;BBVA GM Notes 22-24/S7906 XS2339644846;BBVA GM Notes 22-27/S7908 XS2339644929;BBVA GM Notes 22-24/S7909 XS2339645223;BBVA GM Notes 22-26/S7912 XS2339645496;BBVA GM Notes 22-26/S7913 XS2339645652;BBVA GM Notes 22-25/S7915 XS2339645736;BBVA GM Notes 22-25/S7916 XS2339642980;BBVA GM Notes 22-24/S7923 XS2339646544;BBVA GM Notes 22-23/S7927 XS2339645066;BBVA GM Notes 22-26/S7930 XS2329316710;BBVA GM Notes 22-27/S7933 XS2339647278;BBVA GM Notes 22-24/S7934 XS2339647435;BBVA GM Notes 22-24/S7937 XS2339647518;BBVA GM Notes 22-23/S7938 XS2339647781;BBVA GM Notes 22-25/S7940 XS2339635935;BBVA GM Notes 22-25/S7942 XS2339648599;BBVA GM Notes 22-24/S7948 XS2339648672;BBVA GM Notes 22-23/S7949 GB00BPV8SW53;Demeter Inv.EMTBDS 22-27/S6 US05552WAL46;BBVA GS Notes 22-23/S146 IE000YBCJY62;CIFC Moonraker Sub.Notes 21-23 IT0005482556;Palma 6% Fixed Rate N. 22-26 IE000H8JLDM0;Progressio S.2021-2A N. 22-31 IE000S9MA625;Progressio S.2021-2B N. 22-33 XS2434807363;Harp Fixed Rate N.22-27/S101 XS2437444743;Harp Floating Rate N.22-32/S75 XS2437445047;Harp Floating Rate N.22-31/S45 XS2437368546;Harp Floating Rate N.22-29/S68 GB00BMDTND18;Zorin Av.Lendco2 Cl.A1 N.21-25 GB00BMDTNF32;Zorin Av.Lendco2 Cl.A2 N.21-25 XS2434311820;AriesCap. S39 Lim.Rec.N.22-27 XS2436691468;Citigroup Tanzania CLN 22-28 IE000CHAHXP4;Fin.IE RMBS4 Cl.R1 Notes 22-61 IE000UGER5P8;Fin.IE RMBS4 Cl.R2 Notes 22-61 XS2329338441;BBVA GM Notes 22-27/S7569 XS2329338524;BBVA GM Notes 22-27/S7570 XS2329339928;BBVA GM Notes 22-26/S7589 XS2329314855;BBVA GM Notes 22-26/S7656 XS2329315076;BBVA GM Notes 22-26/S7657 XS2329314939;BBVA GM Notes 22-26/S7658 XS2329314772;BBVA GM Notes 22-26/S7659 XS2329332832;BBVA GM Notes 22-26/S7677 XS2339633302;BBVA GM Notes 22-25/S7803 XS2339634615;BBVA GM Notes 22-26/S7820 XS2339635422;BBVA GM Notes 22-28/S7827 XS2339636743;BBVA GM Notes 22-26/S7843 XS2329313378;BBVA GM Notes 22-25/S7850 XS2339639259;BBVA GM Notes 22-28/S7878 XS2302900670;BBVA GM Notes 22-28/S7883 XS2302900753;BBVA GM Notes 22-28/S7884 XS2339643285;BBVA GM Notes 22-28/S7885 XS2339643103;BBVA GM Notes 22-26/S7897 XS2339644762;BBVA GM Notes 22-26/S7907 XS2339645140;BBVA GM Notes 22-24/S7911 XS2339646387;BBVA GM Notes 22-24/S7925 XS2339646890;BBVA GM Notes 22-26/S7929 XS2339647195;BBVA GM Notes 22-26/S7932 XS2339646973;BBVA GM Notes 22-26/S7935 XS2339647864;BBVA GM Notes 22-24/S7941 XS2339648086;BBVA GM Notes 22-25/S7944 XS2339648326;BBVA GM Notes 22-24/S7947 XS2339648755;BBVA GM Notes 22-25/S7950 XS2329316553;BBVA GM Notes 22-27/S7957 XS2339649563;BBVA GM Notes 22-23/S7961 XS2339649647;BBVA GM Notes 22-23/S7962 XS2339649720;BBVA GM Notes 22-23/S7963 XS2339649993;BBVA GM Notes 22-23/S7964 XS2329316470;BBVA GM Notes 22-25/S7966 XS2339650223;BBVA GM Notes 22-25/S7968 XS2339650496;BBVA GM Notes 22-24/S7969 XS2339651460;BBVA GM Notes 22-25/S7970 XS2329316397;BBVA GM Notes 22-27/S7973 XS2339651890;BBVA GM Notes 22-26/S7974 XS2339651973;BBVA GM Notes 22-23/S7975 XS2339652195;BBVA GM Notes 22-24/S7976 XS2339652278;BBVA GM Notes 22-24/S7977 XS2339652435;BBVA GM Notes 22-23/S7980 XS2329316124;BBVA GM Notes 22-27/S7981 XS2329316041;BBVA GM Notes 22-27/S7982 XS2339652518;BBVA GM Notes 22-24/S7983 XS2339652781;BBVA GM Notes 22-23/S7986 XS2339652948;BBVA GM Notes 22-23/S7988 XS2339653243;BBVA GM Notes 22-24/S7991 XS2339653326;BBVA GM Notes 22-23/S7992 XS2339653672;BBVA GM Notes 22-24/S7995 XS2339657236;BBVA GM Notes 22-27/S8004 XS2339658390;BBVA GM Notes 22-24/S8006 XS2339658556;BBVA GM Notes 22-24/S8008 XS2339658630;BBVA GM Notes 22-23/S8009 XS2339659018;BBVA GM Notes 22-25/S8012 XS2339659448;BBVA GM Notes 22-26/S8014 XS2339659521;BBVA GM Notes 22-24/S8015 XS2339660453;BBVA GM Notes 22-25/S8017 XS2311120146;BBVA GS Notes 22-24/S147 US05552WAM29;BBVA GS Notes 22-24/S148 XS2349098512;BBVA GM Notes 22-24/S8526 XS2361889814;BBVA GM Notes 22-28/S8527 XS2361889905;BBVA GM Notes 22-23/S8528 XS2361890408;BBVA GM Notes 22-23/S8533 XS2361890580;BBVA GM Notes 22-24/S8534 XS2361890663;BBVA GM Notes 22-24/S8535 XS2361891125;BBVA GM Notes 22-23/S8539 XS2361891398;BBVA GM Notes 22-23/S8540 XS2361891711;BBVA GM Notes 22-24/S8544 XS2361891802;BBVA GM Notes 22-23/S8545 XS2361892016;BBVA GM Notes 22-23/S8547 XS2361892529;BBVA GM Notes 22-23/S8553 US05552WAT71;BBVA GS Notes 22-27/S176 US05552WAU45;BBVA GS Notes 22-25/S177 US05552WAV28;BBVA GS Notes 22-23/S179 XS2342766891;BBVA GS Notes 22-25/S180 XS2342766974;BBVA GS Notes 22-25/S181 XS2342767196;BBVA GS Notes 22-25/S182 XS2342767279;BBVA GS Notes 22-23/S183 XS2342767600;BBVA GS Notes 22-23/S187 ES0305647002;SLF3 Fond.Tit. Init.Bond 22-32 LU2471547286;CL Q Finance SV PPN 22-27 XS2329177336;Marex Autocall Phoeni due 2025 XS2329174317;Marex Autocall RCB due 2023 XS2329175801;Marex Autocall RCB due 2023 XS2329175983;Marex Autocall Phoeni due 2025 XS2329176361;Marex Autocall Phoeni due 2023 XS2329175397;Marex ReverseConverti due 2023 XS2329253459;Marex ReverseConverti due 2023 XS2375148405;Marex Autocall RCB due 2023 XS2469140284;EmeraldBay TRS-lkd.N.22-26/06A XS2469140367;EmeraldBay TRS-lkd.N.22-26/06B XS2467969809;SPIRE Fixed Rate N.22-31/S113 XS2375148827;Marex Autocall Phoeni due 2023 XS2329174820;Marex Autocall RCB due 2023 XS2375149478;Marex Autocall RCB due 2023 XS2375149551;Marex Autocall Phoeni due 2024 XS2375149049;Marex Autocall Phoeni due 2025 XS2329173939;Marex Autocall Phoeni due 2025 IE000AUN7AQ7;WNGII Aircraft Ser.C N. 22-27 XS2460343978;VAULT Extandable N.22-27/133 XS2460343382;VAULT Extandable N.22-27/132 IE000ZVKXIO6;BlueMount.2CLO SubordPLN 22-24 IE000PA258B3;BlueMount.2CLO SubordPLN 22-24 XS2329176015;Marex Autocall RCB due 2023 XS2329176106;Marex Autocall RCB due 2023 XS2375149718;Marex Autocall RCB due 2023 XS2375149809;Marex Autocall Phoeni due 2024 XS2375150211;Marex Autocall RCB due 2023 XS2375150138;Marex Bullet due 2023 XS2375150302;Marex Autocall Classi due 2023 XS2375150484;Marex Autocall RCB due 2023 XS2375152183;Marex Autocall Phoeni due 2024 XS2375148587;Marex Autocall RCB due 2023 XS2375148660;Marex Autocall RCB due 2023 XS2375152696;Marex ReverseConverti due 2023 XS2375152779;Marex ReverseConverti due 2023 XS2375152852;Marex Autocall RCB due 2023 XS2375148314;Marex Autocall RCB due 2023 XS2375148231;Marex ReverseConverti due 2023 XS2463886874;Luminis Inv Repack N.22-23/S1 XS2337685700;Ascent Sec.CLN 22-23/S2001 IE000CTGBE74;Hoxton Fund.V Cl.B VFN 22-30 IE000RPRBOU1;Hoxton Fund.V Senior VFN 22-30 XS2349099916;BBVA GM Notes 22-28/S8334 XS2349100359;BBVA GM Notes 22-28/S8337 XS2349100433;BBVA GM Notes 22-28/S8338 XS2349100862;BBVA GM Notes 22-28/S8342 XS2361872687;BBVA GM Notes 22-28/S8349 XS2361872760;BBVA GM Notes 22-28/S8350 XS2361872844;BBVA GM Notes 22-28/S8351 XS2361872927;BBVA GM Notes 22-28/S8352 XS2361873065;BBVA GM Notes 22-26/S8353 XS2361873149;BBVA GM Notes 22-26/S8354 XS2361873222;BBVA GM Notes 22-26/S8355 XS2361873495;BBVA GM Notes 22-26/S8356 XS2361881597;BBVA GM Notes 22-28/S8437 XS2361882645;BBVA GM Notes 22-25/S8451 XS2361888766;BBVA GM Notes 22-26/S8514 XS2361888923;BBVA GM Notes 22-26/S8516 XS2349098439;BBVA GM Notes 22-27/S8525 XS2361890150;BBVA GM Notes 22-25/S8530 XS2361890234;BBVA GM Notes 22-25/S8531 XS2361890820;BBVA GM Notes 22-24/S8537 XS2361891042;BBVA GM Notes 22-25/S8538 XS2361891984;BBVA GM Notes 22-26/S8546 XS2361892107;BBVA GM Notes 22-27/S8548 XS2361892792;BBVA GM Notes 22-25/S8554 XS2361892875;BBVA GM Notes 22-25/S8555 XS2361893097;BBVA GM Notes 22-24/S8557 XS2361893170;BBVA GM Notes 22-25/S8559 XS2361893253;BBVA GM Notes 22-25/S8560 XS2361893410;BBVA GM Notes 22-23/S8562 XS2361894731;BBVA GM Notes 22-24/S8575 XS2361895118;BBVA GM Notes 22-23/S8579 XS2361895209;BBVA GM Notes 22-24/S8580 XS2361895381;BBVA GM Notes 22-23/S8581 XS2361895464;BBVA GM Notes 22-24/S8582 XS2361896603;BBVA GM Notes 22-23/S8591 XS2361896785;BBVA GM Notes 22-23/S8592 XS2361896942;BBVA GM Notes 22-25/S8594 XS2361897080;BBVA GM Notes 22-23/S8595 XS2361897163;BBVA GM Notes 22-23/S8596 XS2361898054;BBVA GM Notes 22-24/S8603 XS2361897916;BBVA GM Notes 22-24/S8604 XS2361898138;BBVA GM Notes 22-23/S8605 XS2361898211;BBVA GM Notes 22-24/S8607 XS2361898302;BBVA GM Notes 22-24/S8608 XS2361898484;BBVA GM Notes 22-24/S8609 XS2361898567;BBVA GM Notes 22-24/S8610 XS2361898641;BBVA GM Notes 22-23/S8611 XS2361898724;BBVA GM Notes 22-23/S8612 XS2361898997;BBVA GM Notes 22-24/S8613 XS2361899029;BBVA GM Notes 22-23/S8614 XS2361897320;BBVA GM Notes 22-24/S8615 XS2361899292;BBVA GM Notes 22-23/S8616 XS2361901023;BBVA GM Notes 22-25/S8635 XS2342767782;BBVA GS Notes 22-25/S188 XS2342767865;BBVA GS Notes 22-25/S189 XS2329183060;Marex Leverage/Revers due 2023 XS2329186592;Marex Leverage/Revers due 2023 XS2329194422;Marex Leverage/Revers due 2023 XS2329180397;Marex CreditLinked due 2025 XS2329180470;Marex CreditLinked due 2025 XS2329180124;Marex CreditLinked due 2025 XS2329169820;Marex Vanilla due 2023 XS2329166727;Marex Vanilla due 2023 XS2329169150;Marex Autocall Phoeni due 2025 XS2329169580;Marex Leverage/Revers due 2023 XS2329179894;Marex Leverage/Revers due 2023 XS2329177096;Marex Leverage/Revers due 2023 XS2329176957;Marex Leverage/Revers due 2023 XS2329177179;Marex CreditLinked due 2024 XS2329174234;Marex Autocall Phoeni due 2027 XS2329174580;Marex Autocall Phoeni due 2027 XS2375145138;Marex Autocall RCB due 2023 XS2462148169;Lseries DARMS Notes 22-52/033 LU2437363315;Sanguine DBH GreenHydr.N.22-27 XS2329176528;Marex Autocall RCB due 2023 XS2329176791;Marex Autocall RCB due 2023 LU2478000420;MGGLuxW.1 1,8% Conv.Bonds22-31 IE0001CNRS17;BlackRock EUCLOXIV Sub.N.22-24 IE000W8VXR77;BlackRock EUCLOXIV Sub.N.22-24 IE0004FW0K36;BlackRock EUCLOXIV Sub.N.22-24 XS2375152936;Marex Autocall Phoeni due 2025 XS2375148074;Marex Autocall Phoeni due 2023 XS2375145054;Marex Autocall Phoeni due 2023 XS2375153074;Marex Cash and Carry due 2023 XS2375153157;Marex ReverseConverti due 2023 XS2375153231;Marex ReverseConverti due 2023 XS2375150054;Marex Autocall RCB due 2024 XS2375156929;Marex Autocall RCB due 2023 XS2375150567;Marex ReverseConverti due 2023 XS2288668143;BBVA GM Notes 21-27/S5850 XS2288681328;BBVA GM Notes 21-26/S5930 XS2277239120;BBVA GM Notes 21-27/S5968 XS2277239393;BBVA GM Notes 21-27/S5969 XS2288686129;BBVA GM Notes 21-26/S6004 XS2288688331;BBVA GM Notes 21-25/S6018 XS2288688414;BBVA GM Notes 21-25/S6019 XS2288690402;BBVA GM Notes 21-24/S6045 XS2288691988;BBVA GM Notes 21-26/S6060 XS2277244989;BBVA GM Notes 21-26/S6073 XS2288693091;BBVA GM Notes 21-23/S6081 XS2288693174;BBVA GM Notes 21-31/S6083 XS2288693257;BBVA GM Notes 21-31/S6084 XS2288693505;BBVA GM Notes 21-23/S6088 XS2288693927;BBVA GM Notes 21-23/S6092 XS2288694149;BBVA GM Notes 21-26/S6095 XS2288694651;BBVA GM Notes 21-23/S6100 XS2288694735;BBVA GM Notes 21-23/S6101 XS2296806412;BBVA GM Notes 21-27/S6113 XS2288695971;BBVA GM Notes 21-23/S6115 XS2288696359;BBVA GM Notes 21-23/S6118 XS2288696433;BBVA GM Notes 21-24/S6119 XS2272083929;BBVA GM Notes 21-27/S6120 XS2288696946;BBVA GM Notes 21-25/S6125 XS2288697084;BBVA GM Notes 21-23/S6126 XS2288698561;BBVA GM Notes 21-25/S6131 XS2288698991;BBVA GM Notes 21-25/S6134 XS2288699379;BBVA GM Notes 21-24/S6137 XS2288699452;BBVA GM Notes 21-23/S6138 XS2288699536;BBVA GM Notes 21-24/S6139 XS2288699882;BBVA GM Notes 21-24/S6142 XS2288700052;BBVA GM Notes 21-26/S6144 XS2296806685;BBVA GM Notes 21-23/S6146 XS2288700136;BBVA GM Notes 21-26/S6147 XS2288700300;BBVA GM Notes 21-24/S6149 XS2288700482;BBVA GM Notes 21-26/S6150 XS2288700565;BBVA GM Notes 21-26/S6151 XS2288700649;BBVA GM Notes 21-26/S6152 XS2296820595;BBVA GM Notes 21-25/S6153 XS2296803666;BBVA GM Notes 21-23/S6154 XS2296803740;BBVA GM Notes 21-23/S6155 XS2296803823;BBVA GM Notes 21-23/S6156 XS2296804045;BBVA GM Notes 21-23/S6157 XS2296804714;BBVA GM Notes 21-26/S6164 XS2296804805;BBVA GM Notes 21-23/S6165 XS2296805018;BBVA GM Notes 21-23/S6167 XS2296805109;BBVA GM Notes 21-25/S6168 XS2296805281;BBVA GM Notes 21-23/S6169 XS2296805521;BBVA GM Notes 21-23/S6172 XS2296806339;BBVA GM Notes 21-23/S6180 XS2296807220;BBVA GM Notes 21-23/S6182 XS2249102075;BBVA GS Notes 21-23/S66 XS2370215506;CZ TRADING & TRENDS (S. 449) XS2365686448;Harp Fixed-to-CMS N.21-29/S.65 XS2221541977;Marex Autocall Phoeni due 2023 XS2221542199;Marex Autocall Phoeni due 2023 XS2253412493;Marex Autocall Phoeni due 2027 XS2253413897;Marex Autocall Phoeni due 2027 XS2275801194;Marex Autocall Phoeni due 2025 XS2275802598;Marex Autocall Phoeni due 2023 XS2275802671;Marex Autocall Phoeni due 2023 XS2275803216;Marex Autocall Phoeni due 2024 XS2275803562;Marex Autocall Phoeni due 2024 XS2275803646;Marex Autocall RCB due 2023 XS2275804537;Marex Autocall Phoeni due 2024 XS2275804883;Marex Autocall Phoeni due 2025 XS2275805005;Marex Autocall Phoeni due 2024 XS2275804610;Marex Autocall RCB due 2024 XS2290776785;Marex Autocall Phoeni due 2024 XS2290783724;Marex Autocall Phoeni due 2023 XS2290786156;Marex Autocall Phoeni due 2023 XS2290786743;Marex Autocall Phoeni due 2023 XS2290788103;Marex Autocall Phoeni due 2023 XS2290788285;Marex Autocall Phoeni due 2023 XS2290788368;Marex Autocall Phoeni due 2023 XS2368566159;Harp Float.RateNotes 21-26/S76 IT0005453029;FIRST4PROGRESS Conv.Bonds21-26 XS2338089209;Douro Fi.R+Idx-li.N.21-29/S646 GB00BNQMPW71;ION JML Crypto-li Notes 21-26 IE0003D2JKE1;ScipionActiveImpact VFN 21-30 CH0587418416;CV AMC/StellarGlob.Opp.Equ.Pof CH0587418424;CV AMC/StellarGlob.Str.Equ.Pof XS2369294348;Harp Fixed Rate CLN 21-26/S.77 IT0005454514;ISAIA E ISAIA SPA 3,35% N21-27 IT0005454522;ISAIA E ISAIA SPA 3,9% N21-27 XS2372990437;Giborim Invtms Fund I (S. 453) XS2288681757;BBVA GM Notes 21-25/S5934 XS2269101585;BBVA GM Notes 21-25/S5940 XS2269094277;BBVA GM Notes 21-25/S5942 XS2277240300;BBVA GM Notes 21-25/S5980 XS2277240219;BBVA GM Notes 21-25/S5981 XS2277239047;BBVA GM Notes 21-27/S6114 XS2288696193;BBVA GM Notes 21-26/S6116 XS2288696516;BBVA GM Notes 21-25/S6121 XS2288696862;BBVA GM Notes 21-25/S6124 XS2288699023;BBVA GM Notes 21-24/S6135 XS2288699700;BBVA GM Notes 21-23/S6141 XS2288700219;BBVA GM Notes 21-23/S6148 XS2296806925;BBVA GM Notes 21-26/S6163 XS2296805448;BBVA GM Notes 21-23/S6171 XS2296807147;BBVA GM Notes 21-23/S6181 XS2296807493;BBVA GM Notes 21-23/S6183 XS2296807576;BBVA GM Notes 21-23/S6184 XS2296807733;BBVA GM Notes 21-24/S6186 XS2296820322;BBVA GM Notes 21-23/S6189 XS2296807907;BBVA GM Notes 21-23/S6192 XS2296808038;BBVA GM Notes 21-24/S6193 XS2296808111;BBVA GM Notes 21-23/S6194 XS2296808202;BBVA GM Notes 21-23/S6195 XS2296820835;BBVA GM Notes 21-25/S6197 XS2296806842;BBVA GM Notes 21-25/S6198 XS2288674463;BBVA GM Notes 21-26/S6199 XS2296808467;BBVA GM Notes 21-23/S6200 XS2296808541;BBVA GM Notes 21-24/S6201 XS2296808624;BBVA GM Notes 21-23/S6202 XS2296808970;BBVA GM Notes 21-25/S6204 XS2296809606;BBVA GM Notes 21-23/S6211 XS2296809861;BBVA GM Notes 21-23/S6213 XS2296809945;BBVA GM Notes 21-23/S6214 XS2296821056;BBVA GM Notes 21-24/S6220 XS2296810521;BBVA GM Notes 21-23/S6221 XS2296810877;BBVA GM Notes 21-24/S6223 XS2296810950;BBVA GM Notes 21-24/S6224 XS2296811099;BBVA GM Notes 21-23/S6226 XS2296811255;BBVA GM Notes 21-24/S6228 XS2296811339;BBVA GM Notes 21-23/S6229 XS2296811842;BBVA GM Notes 21-23/S6234 XS2296812063;BBVA GM Notes 21-23/S6236 XS2296806768;BBVA GM Notes 21-27/S6237 XS2296812907;BBVA GM Notes 21-26/S6244 XS2296813384;BBVA GM Notes 21-23/S6250 XS2249102158;BBVA GS Notes 21-24/S67 XS2249102232;BBVA GS Notes 21-24/S68 XS2249102315;BBVA GS Notes 21-24/S69 IT0005454092;Ambrosi Tasso Fisso N 21-27 GB00BMBQ8406;Kilos Perf.L. Notes due 2027 IE000JLO3WY5;Bl.RockDir.LendHH S3 Note21-71 XS2288684181;BBVA GM Notes 21-27/S5970 XS2288684264;BBVA GM Notes 21-27/S5972 XS2288685311;BBVA GM Notes 21-27/S5988 XS2288685402;BBVA GM Notes 21-27/S5989 XS2288689651;BBVA GM Notes 21-27/S6032 XS2288689735;BBVA GM Notes 21-27/S6033 XS2277240995;BBVA GM Notes 21-26/S6035 XS2277241027;BBVA GM Notes 21-26/S6036 XS2277241373;BBVA GM Notes 21-27/S6037 XS2277241290;BBVA GM Notes 21-27/S6038 XS2277241456;BBVA GM Notes 21-25/S6055 XS2277241530;BBVA GM Notes 21-25/S6070 XS2288691475;BBVA GM Notes 21-27/S6082 XS2288694065;BBVA GM Notes 21-26/S6093 XS2288699965;BBVA GM Notes 21-24/S6143 XS2296804474;BBVA GM Notes 21-26/S6160 XS2296804557;BBVA GM Notes 21-26/S6161 XS2375089807;Marex Capital Guarant due 2025 XS2375098386;Marex ReverseConverti due 2023 IE000RHT4FX1;BLK GCO Canada S.2 Note 22-47 XS2526390393;Stingray Global Conv. (S495) XS2375160954;Marex Autocall Phoeni due 2028 XS2375161093;Marex Autocall Phoeni due 2028 XS2375098543;Marex Autocall Phoeni due 2024 XS2375098972;Marex Autocall Phoeni due 2025 XS2375099194;Marex Autocall Phoeni due 2023 XS2375099277;Marex Autocall Phoeni due 2023 XS2375099350;Marex Autocall RCB due 2023 XS2519140284;Luminis SA FRN 22-30/S05 XS2375099863;Marex Autocall Classi due 2025 CH1162117795;AssSegr.SPV96 AMC SMVF Man.BTC CH1162117803;AssSegr.97 AMC SMVF Man.Di.Ass XS2375098469;Marex Autocall Phoeni due 2025 XS2375099517;Marex Autocall RCB due 2023 XS2375099608;Marex Leverage/Revers due 2023 XS2375099780;Marex Autocall Phoeni due 2024 XS2375096927;Marex Leverage/Revers due 2023 XS2375079592;Marex Leverage/Revers due 2023 XS2392196247;BBVA GM Notes 22-26/S9249 XS2380333737;BBVA GM Notes 22-28/S9284 XS2380333810;BBVA GM Notes 22-28/S9285 XS2380333901;BBVA GM Notes 22-28/S9286 XS2380334032;BBVA GM Notes 22-28/S9287 XS2380334115;BBVA GM Notes 22-25/S9290 XS2380334206;BBVA GM Notes 22-25/S9291 XS2380334545;BBVA GM Notes 22-26/S9294 XS2380334628;BBVA GM Notes 22-26/S9295 XS2380338538;BBVA GM Notes 22-24/S9334 XS2380338702;BBVA GM Notes 22-25/S9336 XS2380339007;BBVA GM Notes 22-27/S9339 XS2380340278;BBVA GM Notes 22-25/S9350 XS2380341672;BBVA GM Notes 22-25/S9362 XS2380343371;BBVA GM Notes 22-24/S9377 XS2380343884;BBVA GM Notes 22-23/S9382 XS2380344346;BBVA GM Notes 22-27/S9387 XS2380344429;BBVA GM Notes 22-23/S9388 XS2392183344;BBVA GM Notes 22-24/S9393 XS2392175597;BBVA GM Notes 22-27/S9400 XS2392200023;BBVA GM Notes 22-27/S9402 XS2392200296;BBVA GM Notes 22-23/S9403 XS2392200379;BBVA GM Notes 22-23/S9404 XS2392200452;BBVA GM Notes 22-23/S9405 XS2392200700;BBVA GM Notes 22-23/S9407 XS2392200882;BBVA GM Notes 22-25/S9408 XS2424414352;BBVA GM Notes 22-24/S9415 XS2424414436;BBVA GM Notes 22-24/S9416 XS2424414519;BBVA GM Notes 22-23/S9417 XS2424414782;BBVA GM Notes 22-23/S9419 XS2424414865;BBVA GM Notes 22-24/S9422 XS2424414600;BBVA GM Notes 22-26/S9424 XS2424415169;BBVA GM Notes 22-24/S9425 XS2424415086;BBVA GM Notes 22-24/S9426 XS2424414949;BBVA GM Notes 22-24/S9427 XS2424415243;BBVA GM Notes 22-24/S9428 XS2424415326;BBVA GM Notes 22-23/S9429 XS2424415599;BBVA GM Notes 22-24/S9430 XS2424415672;BBVA GM Notes 22-23/S9431 XS2317516701;BBVA GM Notes 22-27/S9435 XS2424415839;BBVA GM Notes 22-23/S9436 XS2424416050;BBVA GM Notes 22-23/S9438 XS2424416134;BBVA GM Notes 22-26/S9439 XS2424416217;BBVA GM Notes 22-23/S9440 XS2424416308;BBVA GM Notes 22-25/S9441 US05552WCR97;BBVA GS Notes 22-25/S278 US05552WCS70;BBVA GS Notes 22-27/S279 XS2410908334;BBVA GS Notes 22-24/S280 XS2410908508;BBVA GS Notes 22-25/S281 US05552WCK45;BBVA GS Notes 22-23/S287 US05552WCT53;BBVA GS Notes 22-24/S288 US05552WCV00;BBVA GS Notes 22-26/S289 US05552WDC10;BBVA GS Notes 22-24/S290 XS2375089559;Marex Autocall Phoeni due 2023 XS2375089716;Marex Autocall Phoeni due 2023 XS2375079675;Marex Autocall RCB due 2023 XS2375080764;Marex Autocall RCB due 2024 XS2375080848;Marex Autocall RCB due 2024 XS2375080681;Marex Autocall RCB due 2023 XS2375080335;Marex Autocall RCB due 2023 XS2375080418;Marex Autocall Phoeni due 2023 XS2375080921;Marex Autocall RCB due 2023 XS2375081069;Marex Autocall RCB due 2023 XS2375081143;Marex Autocall RCB due 2023 XS2375081226;Marex Autocall RCB due 2023 XS2375081499;Marex Autocall RCB due 2023 XS2375081572;Marex Autocall RCB due 2023 XS2375081903;Marex Autocall Phoeni due 2024 XS2375082380;Marex Autocall Phoeni due 2024 XS2375082463;Marex Leverage/Revers due 2023 XS2375076226;Marex Leverage/Revers due 2023 XS2375080178;Marex Autocall RCB due 2024 XS2375081655;Marex Autocall Phoeni due 2024 XS2375097578;Marex Autocall Phoeni due 2024 XS2375082034;Marex Autocall Phoeni due 2024 XS2375082117;Marex Autocall Phoeni due 2024 XS2375082208;Marex Autocall Phoeni due 2024 XS2375076572;Marex Autocall Classi due 2025 XS2375090649;Marex Autocall Phoeni due 2028 XS2375076812;Marex Autocall RCB due 2023 XS2375077117;Marex Leverage/Revers due 2023 GB00BMD8L905;Belvedere Leis.Bonds22-25/BL03 GB00BNNPNL43;Amber Bridg. Mezz.Notes 22-27 XS2512195590;Vault Int. Notes 22-27/S157 XS2521670997;Vault Int. Notes 22-27/S158 XS2523858517;Vault Int. Notes 22-27/S159 XS2524786980;Vault Int. Notes 22-27/S160 XS2380333497;BBVA GM Notes 22-28/S9281 XS2380336243;BBVA GM Notes 22-28/S9312 XS2380336326;BBVA GM Notes 22-28/S9313 XS2380341086;BBVA GM Notes 22-28/S9358 XS2392199852;BBVA GM Notes 22-27/S9401 XS2392200965;BBVA GM Notes 22-25/S9420 XS2424415912;BBVA GM Notes 22-27/S9437 XS2424416720;BBVA GM Notes 22-24/S9445 XS2424416993;BBVA GM Notes 22-24/S9446 XS2424417025;BBVA GM Notes 22-23/S9447 XS2424417298;BBVA GM Notes 22-26/S9448 XS2424417371;BBVA GM Notes 22-24/S9449 XS2424418007;BBVA GM Notes 22-23/S9457 XS2424418189;BBVA GM Notes 22-23/S9458 XS2424418429;BBVA GM Notes 22-25/S9461 XS2424418692;BBVA GM Notes 22-24/S9462 XS2424418775;BBVA GM Notes 22-23/S9463 XS2424418858;BBVA GM Notes 22-24/S9464 XS2424419401;BBVA GM Notes 22-23/S9471 XS2424419583;BBVA GM Notes 22-24/S9472 XS2424419740;BBVA GM Notes 22-23/S9474 XS2424419823;BBVA GM Notes 22-23/S9475 XS2424420086;BBVA GM Notes 22-27/S9476 XS2424420169;BBVA GM Notes 22-23/S9477 XS2424420243;BBVA GM Notes 22-24/S9478 XS2424420326;BBVA GM Notes 22-24/S9479 XS2424420599;BBVA GM Notes 22-23/S9480 XS2375098204;Marex Autocall Phoeni due 2025 XS2375103210;Marex Autocall Phoeni due 2024 XS2375076739;Marex Autocall RCB due 2023 XS2375099434;Marex Generic due 2024 XS2375077208;Marex Autocall Phoeni due 2024 XS2375077380;Marex Leverage/Revers due 2023 XS2375077463;Marex Leverage/Revers due 2023 XS2375077547;Marex Leverage/Revers due 2023 XS2375077620;Marex Leverage/Revers due 2023 XS2410908680;BBVA GS Notes 22-24/S291 US05552WCW82;BBVA GS Notes 22-24/S292 XS2410908763;BBVA GS Notes 22-23/S293 XS2410908847;BBVA GS Notes 22-24/S294 CH1209439798;Vict.Sec 7% CLN/KeoWorld 22-24 XS2375077976;Marex Leverage/Revers due 2023 XS2375078198;Marex Leverage/Revers due 2023 XS2375078271;Marex Generic due 2024 XS2375078354;Marex Generic due 2024 XS2375078438;Marex Generic due 2023 XS2458694879;BBVA GM Notes 23-24/S10163 XS2458698433;BBVA GM Notes 23-23/S10164 XS2458698516;BBVA GM Notes 23-26/S10165 XS2458698607;BBVA GM Notes 23-24/S10166 XS2458698862;BBVA GM Notes 23-28/S10168 XS2458698946;BBVA GM Notes 23-25/S10169 XS2458699084;BBVA GM Notes 23-25/S10170 XS2458699167;BBVA GM Notes 23-24/S10171 XS2458699324;BBVA GM Notes 23-26/S10173 XS2458699597;BBVA GM Notes 23-25/S10174 US05552WGA27;BBVA GS Notes 23-28/S415 US05552WGB00;BBVA GS Notes 23-25/S416 US05552WGC82;BBVA GS Notes 23-26/S417 US05552WGE49;BBVA GS Notes 23-28/S419 US05552WGF14;BBVA GS Notes 23-26/S420 US05552WGD65;BBVA GS Notes 23-25/S430 XS2443307462;Marex Leverage/Revers due 2023 XS2375129876;Marex Autocall Phoeni due 2024 XS2375122863;Marex Autocall RCB due 2024 XS2569778694;SPIRE Fixed R. CLN 23-42/S33 XS2443307629;Marex ReverseConverti due 2023 XS2443310417;Marex Autocall RCB due 2024 XS2428405349;Marex Cash and Carry due 2024 XS2571803100;CorsairFi.IE2 FRN.23-35/S.34 IE0007EICA39;Signal Loan Manag. Notes 22-62 IE000BASIEQ9;SpartaCap Inv.II N.23-73/S2 GB00BQCZDF09;Giza Prop.Var.Notes 22-26 XS2443307892;Marex Autocall RCB due 2024 XS2439726980;IRK Umbra Inc.12% Notes 22-27 XS2443307033;Marex Bullet due 2023 XS2443308197;Marex Vanilla due 2023 XS2443308353;Marex Autocall Phoeni due 2026 XS2443308510;Marex Autocall Phoeni due 2025 XS2443308601;Marex Bullet due 2023 XS2428410851;Marex Autocall Phoeni due 2025 XS2428411156;Marex Capital Guarant due 2024 XS2569683555;CiMAFin.Cred.Link.N.23-27/25 IE000TNOK5F8;Avoca CLO XXVIII Sub.PLN.22-25 XS2571921134;Harp 6,15% Fix.R.N. 23-26/S168 GB00BNNM0F84;Ripon Inv. Fin. Ltd. PPN 23-24 XS2443308783;Marex Autocall RCB due 2023 XS2443308866;Marex Autocall RCB due 2023 XS2443306654;Marex Leverage/Revers due 2023 XS2443309245;Marex Autocall Classi due 2025 XS2443309328;Marex Autocall RCB due 2024 XS2443309757;Marex Leverage/Revers due 2023 XS2428405778;Marex Cash and Carry due 2023 XS2428409846;Marex Autocall Phoeni due 2025 XS2428405695;Marex CreditLinked due 2026 XS2428405422;Marex CreditLinked due 2026 IE00062YV701;AviatorEOL2660 Var.Notes 23-28 IE000FW6ALH4;AviatorEOL30680 VarFundN.23-28 IE000NPKHKW6;AviatorEOL29351 VarFundN.23-28 XS2561739215;AlphaN Falcon Globa.N. I 22-32 XS2565611154;Vault Int. Notes 23-27/S169 XS2565450470;Vault Int. Notes 23-27/S173 XS2565495061;Vault Int. Notes 23-27/S174 XS2443307975;Marex Autocall Phoeni due 2023 XS2443308437;Marex Leverage/Revers due 2023 XS2443308940;Marex Autocall RCB due 2024 XS2443309088;Marex Autocall RCB due 2024 XS2443309161;Marex Autocall Classi due 2025 XS2443309591;Marex Vanilla due 2023 XS2443313353;Marex Autocall RCB due 2024 XS2443317180;Marex Vanilla due 2023 XS2443307546;Marex Autocall RCB due 2023 XS2443317008;Marex Autocall RCB due 2023 XS2443317263;Marex Autocall Phoeni due 2024 XS2443317859;Marex Autocall RCB due 2025 XS2428410422;Marex Autocall Phoeni due 2027 XS2571407928;Harp FRN 23-26/S176 XS2443317347;Marex Autocall Phoeni due 2024 XS2443317420;Marex Autocall RCB due 2023 XS2443317693;Marex Autocall RCB due 2023 XS2443318667;Marex Vanilla due 2024 XS2443318824;Marex Leverage/Revers due 2023 XS2443319392;Marex Leverage/Revers due 2023 XS2428408103;Marex Autocall Phoeni due 2025 XS2428405000;Marex Autocall Phoeni due 2027 XS2428405182;Marex Autocall Phoeni due 2026 XS2428405265;Marex Autocall Phoeni due 2026 GB00BQFLNR71;Abona Fund. Ltd Mezz. N.22-27 GB00BQFLNS88;Abona Fund. Ltd Junior N.22-27 XS2428408285;Marex Autocall Phoeni due 2027 XS2428408012;Marex Autocall RCB due 2025 XS2428410778;Marex Capital Guarant due 2024 XS2443319046;Marex Autocall RCB due 2024 XS2443319129;Marex Autocall RCB due 2023 XS2570605944;Harp Float. R. CLN 23-28/S166 XS2443319475;Marex Autocall Phoeni due 2025 XS2443308270;Marex Autocall Phoeni due 2026 XS2443319715;Marex ReverseConverti due 2025 XS2443319806;Marex Autocall RCB due 2024 XS2443319632;Marex Vanilla due 2023 XS2443319988;Marex Autocall Classi due 2025 XS2443316968;Marex Generic due 2024 XS2443316885;Marex Generic due 2024 XS2443316612;Marex Autocall Phoeni due 2029 GB00BPTH8X52;SOFL Fund. II Cl. S1 VFN 23-48 XS2428406826;Marex CreditLinked due 2026 XS2425350738;BBVA GM Notes 23-27/S9883 XS2442494691;BBVA GM Notes 23-29/S9885 XS2442494774;BBVA GM Notes 23-29/S9886 XS2442494857;BBVA GM Notes 23-29/S9887 XS2442502543;BBVA GM Notes 23-29/S9944 XS2442502469;BBVA GM Notes 23-29/S9945 XS2425350142;BBVA GM Notes 23-29/S9993 XS2442509985;BBVA GM Notes 23-27/S10032 XS2442510058;BBVA GM Notes 23-27/S10033 XS2392208430;BBVA GM Notes 23-28/S10096 XS2458695686;BBVA GM Notes 23-25/S10136 XS2458697468;BBVA GM Notes 23-25/S10155 XS2458699241;BBVA GM Notes 23-23/S10172 XS2458699837;BBVA GM Notes 23-25/S10177 XS2458699910;BBVA GM Notes 23-24/S10178 XS2458700197;BBVA GM Notes 23-23/S10179 XS2458700270;BBVA GM Notes 23-23/S10181 XS2458700353;BBVA GM Notes 23-29/S10182 XS2458701245;BBVA GM Notes 23-25/S10192 XS2458701831;BBVA GM Notes 23-26/S10197 XS2458702052;BBVA GM Notes 23-29/S10199 XS2458702136;BBVA GM Notes 23-25/S10200 XS2442498924;BBVA GM Notes 23-25/S10201 XS2458702219;BBVA GM Notes 23-27/S10202 XS2458702300;BBVA GM Notes 23-27/S10203 XS2458702482;BBVA GM Notes 23-26/S10204 XS2458702565;BBVA GM Notes 23-26/S10205 XS2458702649;BBVA GM Notes 23-26/S10206 XS2458702722;BBVA GM Notes 23-23/S10207 XS2458702995;BBVA GM Notes 23-23/S10208 XS2458703290;BBVA GM Notes 23-23/S10210 XS2458703373;BBVA GM Notes 23-29/S10211 XS2458703456;BBVA GM Notes 23-29/S10214 XS2458703530;BBVA GM Notes 23-24/S10215 XS2458703704;BBVA GM Notes 23-26/S10216 XS2458703969;BBVA GM Notes 23-25/S10217 XS2458704009;BBVA GM Notes 23-23/S10218 XS2458704181;BBVA GM Notes 23-25/S10219 XS2458704348;BBVA GM Notes 23-29/S10221 XS2458705154;BBVA GM Notes 23-26/S10229 XS2458705238;BBVA GM Notes 23-25/S10230 XS2458705311;BBVA GM Notes 23-24/S10231 XS2458705402;BBVA GM Notes 23-24/S10232 XS2458705584;BBVA GM Notes 23-24/S10233 XS2458705667;BBVA GM Notes 23-24/S10234 XS2458705741;BBVA GM Notes 23-24/S10235 XS2458705824;BBVA GM Notes 23-25/S10236 XS2458706046;BBVA GM Notes 23-23/S10237 XS2458706129;BBVA GM Notes 23-23/S10238 XS2458706392;BBVA GM Notes 23-25/S10243 XS2458706475;BBVA GM Notes 23-26/S10244 XS2458706715;BBVA GM Notes 23-25/S10245 XS2458706988;BBVA GM Notes 23-27/S10247 XS2458707010;BBVA GM Notes 23-24/S10248 XS2407529051;Space VIII Sec.Notes 21-41/S13 IT0005469348;Bialetti Ind. Sec.FRN 21-24 XS2382160013;Harp Sec./Nasdaq100 21-24/S.94 IE000SDR3D45;BlackR.Dir.Lend.HH N.21-71/S.6 XS2409257370;Lumin.Ltd/China FundC.21-26/28 XS2311147859;BBVA GM Notes 21-27/S6888 XS2302899724;BBVA GM Notes 21-27/S6899 XS2311594795;BBVA GM Notes 21-26/S6975 XS2311594878;BBVA GM Notes 21-26/S6976 XS2311599836;BBVA GM Notes 21-24/S7031 XS2311601087;BBVA GM Notes 21-24/S7046 XS2311602564;BBVA GM Notes 21-24/S7067 XS2311603703;BBVA GM Notes 21-23/S7081 XS2316920458;BBVA GM Notes 21-25/S7118 XS2316921779;BBVA GM Notes 21-27/S7131 XS2311614148;BBVA GM Notes 21-25/S7143 XS2311614494;BBVA GM Notes 21-23/S7148 XS2317518400;BBVA GM Notes 21-23/S7149 XS2317518822;BBVA GM Notes 21-24/S7153 XS2311613769;BBVA GM Notes 21-25/S7158 XS2317520489;BBVA GM Notes 21-24/S7171 XS2311614908;BBVA GM Notes 21-24/S7176 XS2317520992;BBVA GM Notes 21-27/S7178 XS2316922827;BBVA GM Notes 21-26/S7186 XS2316922660;BBVA GM Notes 21-24/S7187 XS2316923049;BBVA GM Notes 21-26/S7193 XS2317521701;BBVA GM Notes 21-24/S7194 XS2317521966;BBVA GM Notes 21-23/S7196 XS2317522006;BBVA GM Notes 21-23/S7197 XS2316923395;BBVA GM Notes 21-26/S7200 XS2317522428;BBVA GM Notes 21-25/S7202 XS2317522691;BBVA GM Notes 21-25/S7203 XS2317522774;BBVA GM Notes 21-25/S7204 XS2317522857;BBVA GM Notes 21-25/S7205 XS2317522931;BBVA GM Notes 21-25/S7206 XS2317523079;BBVA GM Notes 21-25/S7207 XS2317523152;BBVA GM Notes 21-25/S7208 XS2317523319;BBVA GM Notes 21-25/S7210 XS2317523400;BBVA GM Notes 21-24/S7211 XS2317523582;BBVA GM Notes 21-24/S7212 XS2317524390;BBVA GM Notes 21-23/S7218 XS2317513781;BBVA GM Notes 21-26/S7219 XS2317524473;BBVA GM Notes 21-23/S7220 XS2317524556;BBVA GM Notes 21-23/S7222 XS2317524804;BBVA GM Notes 21-23/S7225 XS2317525280;BBVA GM Notes 21-23/S7229 XS2317525959;BBVA GM Notes 21-25/S7235 XS2317526171;BBVA GM Notes 21-24/S7237 XS2317526684;BBVA GM Notes 21-23/S7242 XS2317526841;BBVA GM Notes 21-23/S7244 XS2317527062;BBVA GM Notes 21-24/S7246 XS2317527492;BBVA GM Notes 21-23/S7249 XS2317527575;BBVA GM Notes 21-26/S7250 XS2317527658;BBVA GM Notes 21-24/S7251 XS2317527732;BBVA GM Notes 21-24/S7252 XS2317527906;BBVA GM Notes 21-23/S7254 XS2317528037;BBVA GM Notes 21-23/S7255 XS2317528110;BBVA GM Notes 21-23/S7256 XS2317528383;BBVA GM Notes 21-24/S7258 XS2317528896;BBVA GM Notes 21-24/S7267 XS2317528979;BBVA GM Notes 21-23/S7268 XS2317529191;BBVA GM Notes 21-24/S7269 XS2317529514;BBVA GM Notes 21-23/S7273 XS2311612100;BBVA GM Notes 21-27/S7278 XS2317531338;BBVA GM Notes 21-23/S7294 XS2317531502;BBVA GM Notes 21-23/S7298 XS2311117514;BBVA GS Notes 21-23/S119 XS2311117605;BBVA GS Notes 21-24/S120 XS2311117787;BBVA GS Notes 21-24/S121 XS2311121037;BBVA GS Notes 21-23/S122 XS2311117860;BBVA GS Notes 21-23/S123 XS2412128824;Harp DoubleRage Acc S21-26/S80 XS2172487527;Marex Generic due 2025 XS2291417678;Marex Autocall RCB due 2023 XS2291419963;Marex Autocall Phoeni due 2024 XS2291421274;Marex Autocall Phoeni due 2023 XS2291423304;Marex Autocall Phoeni due 2023 XS2301632944;Marex Autocall Phoeni due 2023 XS2301637232;Marex Autocall Phoeni due 2024 XS2301645508;Marex Autocall RCB due 2023 XS2301650920;Marex Autocall Phoeni due 2024 XS2301670449;Marex Autocall Phoeni due 2024 XS2301680596;Marex Autocall Phoeni due 2024 XS2301680752;Marex Autocall Phoeni due 2023 XS2301681214;Marex Autocall RCB due 2024 XS2301681305;Marex Autocall Phoeni due 2024 XS2301681560;Marex Autocall Phoeni due 2023 XS2301683004;Marex Autocall Phoeni due 2024 XS2301683772;Marex Autocall Phoeni due 2024 XS2301683855;Marex Autocall Phoeni due 2025 XS2301683939;Marex Autocall Phoeni due 2025 XS2301684077;Marex Autocall Phoeni due 2023 XS2301684150;Marex Autocall RCB due 2024 XS2301684317;Marex Autocall Phoeni due 2024 XS2301686874;Marex Autocall Phoeni due 2023 XS2301698457;Marex Autocall Phoeni due 2025 XS2301699851;Marex Autocall Phoeni due 2024 XS2301702408;Marex Autocall Phoeni due 2023 XS2301703802;Marex Autocall Phoeni due 2024 XS2301703984;Marex Autocall Phoeni due 2024 CH1114178911;W&L Invest 6% Sec. Notes 21-26 XS2415308092;Migdal ETP (S. 461) XS2415308175;Galil ETP (S. 463) XS2415308258;Massada ETP (S. 462) XS2415308332;Carmel ETP (S. 464) XS2408010945;Space VIII Sec.CLN 21-32/S12 EE3300002104;Benedixus 4,6% Notes 21-23 XS2413695011;Harp Range Accr.CLN 21-27/S81 XS2311592070;BBVA GM Notes 21-27/S6946 XS2311592153;BBVA GM Notes 21-27/S6948 XS2302900084;BBVA GM Notes 21-27/S6960 XS2311598192;BBVA GM Notes 21-25/S7013 XS2316920029;BBVA GM Notes 21-27/S7115 XS2316920532;BBVA GM Notes 21-25/S7119 XS2316922314;BBVA GM Notes 21-25/S7139 XS2316922587;BBVA GM Notes 21-25/S7141 XS2317519473;BBVA GM Notes 21-25/S7160 XS2317521370;BBVA GM Notes 21-25/S7181 XS2317521883;BBVA GM Notes 21-24/S7195 XS2317522345;BBVA GM Notes 21-23/S7201 XS2317523749;BBVA GM Notes 21-27/S7214 XS2311612449;BBVA GM Notes 21-25/S7221 XS2317526254;BBVA GM Notes 21-25/S7238 XS2317526338;BBVA GM Notes 21-26/S7239 XS2317526411;BBVA GM Notes 21-24/S7240 XS2317526502;BBVA GM Notes 21-24/S7241 XS2317526767;BBVA GM Notes 21-25/S7243 XS2317526924;BBVA GM Notes 21-25/S7245 XS2317528201;BBVA GM Notes 21-23/S7257 XS2311612282;BBVA GM Notes 21-25/S7259 XS2311612878;BBVA GM Notes 21-25/S7260 XS2317526098;BBVA GM Notes 21-26/S7262 XS2311614064;BBVA GM Notes 21-24/S7264 XS2311613413;BBVA GM Notes 21-24/S7265 XS2317528623;BBVA GM Notes 21-24/S7266 XS2317529357;BBVA GM Notes 21-23/S7271 XS2317529431;BBVA GM Notes 21-23/S7272 XS2317513948;BBVA GM Notes 21-24/S7280 XS2317514086;BBVA GM Notes 21-26/S7282 XS2317514169;BBVA GM Notes 21-26/S7283 XS2317530280;BBVA GM Notes 21-24/S7284 XS2317530363;BBVA GM Notes 21-24/S7285 XS2317530876;BBVA GM Notes 21-25/S7289 XS2317531098;BBVA GM Notes 21-23/S7291 XS2317531171;BBVA GM Notes 21-24/S7292 XS2317531254;BBVA GM Notes 21-24/S7293 XS2317531411;BBVA GM Notes 21-25/S7295 XS2317531684;BBVA GM Notes 21-24/S7299 XS2317531767;BBVA GM Notes 21-24/S7300 XS2317531841;BBVA GM Notes 21-24/S7301 XS2317532062;BBVA GM Notes 21-23/S7303 XS2317532146;BBVA GM Notes 21-24/S7304 XS2317532229;BBVA GM Notes 21-23/S7305 XS2317532575;BBVA GM Notes 21-24/S7307 XS2317532658;BBVA GM Notes 21-23/S7308 XS2311120229;BBVA GS Notes 22-23/S149 XS2311120492;BBVA GS Notes 22-25/S150 XS2311120575;BBVA GS Notes 22-25/S151 XS2311120732;BBVA GS Notes 22-25/S152 XS2434402116;Harp Fixed Rate N.22-26/S82 IE000GHWD5H6;Jubilee CLO XXVI Sub.N. 21-23 IE0008OFO7X9;Magna Class A1 Loan N. 21-31 IE000OT9CVK1;Magna Class A2 Loan N. 21-31 IE0005RHTXX0;Magna Class B1 Loan N. 21-31 IE000W1QT1D4;Magna Class B2 Loan N. 21-31 IE0006MKGAS8;Magna Class C1 Loan N. 21-31 IE0001I3XGK2;Magna Class C2 Loan N. 21-31 IE0000JZ6QQ9;Magna Class D Loan N. 21-31 IE000XKC12A2;Magna Class RFN Loan N. 21-31 IE000VV52G99;Magna Subordinated N. 21-31 IE000APWCRV6;Magna Collateralisat. N. 21-31 IE000NHTQKM6;Magna Class X Junior N. 21-31 IE000RHK62N1;Magna Class Y Junior N. 21-31 IE000UCO5UT0;Avoca CLO 26 Sub.Notes 21-23 XS2439108460;Space VIII sec.CLN 22-29/S.02 IE000FC5MSJ6;BNPP AM CLO 2022-2 Sub.N.22-25 XS2329330117;BBVA GM Notes 22-28/S7476 XS2329330208;BBVA GM Notes 22-28/S7477 XS2329314004;BBVA GM Notes 22-26/S7791 XS2329313964;BBVA GM Notes 22-26/S7792 XS2329314186;BBVA GM Notes 22-26/S7793 XS2339633567;BBVA GM Notes 22-26/S7805 XS2339639689;BBVA GM Notes 22-25/S7881 XS2339642808;BBVA GM Notes 22-26/S7952 XS2339649308;BBVA GM Notes 22-25/S7959 XS2339649480;BBVA GM Notes 22-26/S7960 XS2339650140;BBVA GM Notes 22-27/S7967 XS2339652351;BBVA GM Notes 22-25/S7979 XS2339653086;BBVA GM Notes 22-24/S7989 XS2339653169;BBVA GM Notes 22-25/S7990 XS2339653599;BBVA GM Notes 22-25/S7994 XS2339657749;BBVA GM Notes 22-26/S8002 XS2339658127;BBVA GM Notes 22-26/S8003 XS2339658473;BBVA GM Notes 22-24/S8007 XS2339659364;BBVA GM Notes 22-24/S8013 XS2339660370;BBVA GM Notes 22-25/S8016 XS2329315662;BBVA GM Notes 22-27/S8019 XS2329315589;BBVA GM Notes 22-27/S8020 XS2349068879;BBVA GM Notes 22-23/S8025 XS2349068952;BBVA GM Notes 22-24/S8026 XS2329315316;BBVA GM Notes 22-27/S8028 XS2339660701;BBVA GM Notes 22-27/S8029 XS2339660537;BBVA GM Notes 22-27/S8030 XS2349069091;BBVA GM Notes 22-23/S8031 XS2349069174;BBVA GM Notes 22-24/S8032 XS2349069760;BBVA GM Notes 22-25/S8038 XS2339660883;BBVA GM Notes 22-27/S8041 XS2339944303;BBVA GM Notes 22-25/S8042 XS2339660610;BBVA GM Notes 22-27/S8044 XS2339944568;BBVA GM Notes 22-27/S8045 XS2329318096;BBVA GM Notes 22-27/S8046 XS2349070008;BBVA GM Notes 22-27/S8047 XS2349070180;BBVA GM Notes 22-27/S8048 XS2349070420;BBVA GM Notes 22-23/S8051 XS2349070693;BBVA GM Notes 22-23/S8052 XS2349070859;BBVA GM Notes 22-23/S8054 XS2349070933;BBVA GM Notes 22-23/S8055 XS2349071154;BBVA GM Notes 22-23/S8057 XS2311120815;BBVA GS Notes 22-24/S154 XS2311120906;BBVA GS Notes 22-24/S155 XS2437029338;SPIRE FixR.Sec.Notes 22-50/08 XS2442964750;Willow No2 Sec.N.21-23/S98 XS2437468338;Space VIII sec.CLN 22-29/S.01 XS2432530124;Harp FixRate Sec.22-32/S.100/A XS2432530470;Harp FixRate Sec.22-32/S.100/B XS2329153071;Marex Autocall RCB due 2023 XS2329156090;Marex Autocall RCB due 2023 XS2329156256;Marex Autocall RCB due 2023 XS2329156686;Marex Bullet due 2025 XS2329157064;Marex Autocall Phoeni due 2023 XS2329157148;Marex Autocall Phoeni due 2023 XS2329157494;Marex Autocall Phoeni due 2025 XS2329157734;Marex Autocall Phoeni due 2027 XS2329157908;Marex Autocall Phoeni due 2024 XS2329158203;Marex Autocall RCB due 2023 XS2329158625;Marex Autocall RCB due 2023 XS2329158898;Marex Autocall RCB due 2023 XS2329159193;Marex Autocall RCB due 2023 XS2329159276;Marex Autocall RCB due 2023 XS2329159359;Marex Autocall Classi due 2025 XS2329159433;Marex Autocall RCB due 2023 XS2329194851;Marex Autocall RCB due 2023 XS2329194935;Marex Autocall RCB due 2023 XS2329222652;Marex Bullet due 2023 XS2329222736;Marex Autocall RCB due 2023 XS2329223031;Marex Autocall RCB due 2023 XS2329223205;Marex Autocall RCB due 2025 XS2329223387;Marex Autocall RCB due 2025 XS2329223460;Marex Autocall Phoeni due 2025 XS2329223544;Marex Autocall RCB due 2023 XS2329223627;Marex Autocall Phoeni due 2023 XS2329223973;Marex Autocall Phoeni due 2025 XS2329224351;Marex Autocall Classi due 2024 XS2329224435;Marex Autocall Phoeni due 2024 XS2329224518;Marex Autocall Classi due 2023 XS2329224609;Marex Bullet due 2023 XS2329224781;Marex ReverseConverti due 2023 XS2329224864;Marex Autocall RCB due 2023 XS2329224948;Marex Autocall RCB due 2023 XS2329225085;Marex Autocall RCB due 2023 XS2329225168;Marex Autocall Phoeni due 2025 XS2329225325;Marex Autocall Phoeni due 2023 XS2329225598;Marex Autocall RCB due 2023 XS2329225671;Marex Autocall Phoeni due 2027 XS2329225754;Marex Autocall Classi due 2024 XS2329225838;Marex Autocall RCB due 2023 XS2329225911;Marex Autocall RCB due 2023 XS2329226216;Marex Bullet due 2027 XS2329226646;Marex Autocall RCB due 2023 XS2329226992;Marex Autocall RCB due 2023 XS2329227297;Marex Autocall RCB due 2024 XS2329227453;Marex Autocall Phoeni due 2025 XS2329227610;Marex Autocall Phoeni due 2023 XS2329227701;Marex Autocall Phoeni due 2023 XS2329228188;Marex Autocall RCB due 2023 XS2329228345;Marex Autocall RCB due 2025 XS2329228428;Marex Autocall RCB due 2023 XS2329228691;Marex Autocall RCB due 2023 XS2329228774;Marex Autocall RCB due 2023 XS2329228857;Marex Autocall RCB due 2023 XS2329228931;Marex Autocall RCB due 2023 XS2329229079;Marex Autocall Phoeni due 2025 XS2329229152;Marex Autocall RCB due 2023 XS2329229236;Marex Autocall RCB due 2023 XS2329229319;Marex Autocall RCB due 2023 XS2329230325;Marex Autocall RCB due 2023 XS2329230911;Marex Autocall RCB due 2023 XS2329231059;Marex Autocall RCB due 2023 XS2329231133;Marex Autocall RCB due 2023 XS2329231216;Marex Autocall Phoeni due 2023 XS2329231307;Marex Autocall Phoeni due 2023 XS2329231489;Marex Autocall RCB due 2023 XS2329231562;Marex Autocall Phoeni due 2023 XS2329231646;Marex Autocall Phoeni due 2028 XS2329231729;Marex Autocall RCB due 2023 XS2329232370;Marex Autocall RCB due 2023 XS2329232453;Marex Autocall Classi due 2023 XS2329232537;Marex Autocall Phoeni due 2024 XS2329232883;Marex Autocall Phoeni due 2025 XS2329233006;Marex ReverseConverti due 2023 XS2329233261;Marex Autocall Classi due 2023 XS2329233345;Marex Autocall Classi due 2023 XS2329233428;Marex Autocall Classi due 2023 XS2329233691;Marex Autocall Classi due 2023 XS2329233774;Marex Autocall Phoeni due 2026 XS2329233857;Marex Autocall Phoeni due 2026 XS2329234079;Marex Autocall Phoeni due 2027 XS2329234152;Marex Autocall RCB due 2023 XS2172461217;Marex Autocall due 2023 CH0527862376;ProETP Brazil.Forestry N. 2026 IE00BMWB5X26;Progressio Series 2020-2 Notes XS2190716394;BBVA GM Notes 21-26/S3551 XS2190721634;BBVA GM Notes 21-26/S3618 XS2204026814;BBVA GM Notes 21-23/S3807 XS2204034677;BBVA GM Notes 21-23/S3898 XS2190729702;BBVA GM Notes 21-26/S3901 XS2204036292;BBVA GM Notes 21-27/S3919 XS2190729371;BBVA GM Notes 21-26/S3947 XS2204039122;BBVA GM Notes 21-26/S3959 XS2204044122;BBVA GM Notes 21-25/S3974 XS2204046762;BBVA GM Notes 21-24/S3976 XS2204044635;BBVA GM Notes 21-24/S3981 XS2204044809;BBVA GM Notes 21-26/S3983 IE00BMCFKV78;TreoTechn. Promiss.Note 20-25 XS2221509065;Marex Autocall due 2024 XS2101138274;Marex Autocall due 2023 XS2172460086;Marex Autocall due 2023 XS2101137979;Marex Autocall due 2023 XS2172463775;Marex Autocall due 2023 XS2172461480;Marex Autocall due 2023 XS2172461563;Marex Autocall due 2023 XS2172464310;Marex Autocall due 2023 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 XS2279939875;Senior Sec. Notes 21-27/RegS XS2279940022;Senior Sec. Notes 21-27/144A IE00BGRX9K64;BlackOakAlphaGrowth Note 19-69 XS2204047737;BBVA GM Notes 21-25/S3941 XS2204046333;BBVA GM Notes 21-26/S4001 XS2224069513;BBVA GM Notes 21-24/S4023 XS2224069786;BBVA GM Notes 21-25/S4026 XS2204039478;BBVA GM Notes 21-27/S4047 IE00BNG8MK26;IREP Prof.Part.N. due 2023 XS2172461134;Marex Autocall due 2023 XS2172465713;Marex Autocall due 2025 XS2172465556;Marex Autocall due 2023 XS2172467099;Marex Autocall due 2023 XS2172467685;Marex Autocall due 2023 XS2172467768;Marex Autocall due 2023 XS2221503027;Marex Autocall due 2025 XS2221505154;Marex Autocall due 2025 XS2276947772;Harp Fixed Rate CLN 21-26/S.23 XS2277081159;Harp Fixed Rate CLN 21-25/S.24 XS2278363267;Harp Worst Eq.Ind.N.21-23/S.26 XS2280443776;Harp Worst Eq.Ind.N.21-23/S.27 XS2204028356;BBVA GM Notes 21-27/S3823 XS2204034834;BBVA GM Notes 21-25/S3904 XS2224073549;BBVA GM Notes 21-25/S4068 XS2172467172;Marex Autocall due 2023 XS2172467412;Marex Autocall due 2023 XS2172467503;Marex Autocall due 2023 XS2172466018;Marex Autocall due 2023 XS2172463932;Marex Autocall due 2023 XS2172467842;Marex Autocall due 2023 XS2172468220;Marex Autocall due 2026 XS2172468493;Marex Autocall due 2026 XS2172468733;Marex Autocall due 2023 XS2172469111;Marex Autocall due 2023 XS2221506558;Marex Autocall due 2024 XS2221505311;Marex Autocall due 2024 XS2277735705;Luminis Zero Repack N.20-66/S7 XS2277736182;Luminis Class A Rep.N.20-25/S7 XS2277737073;Luminis Class B Rep.N.20-26/S7 XS2277737156;Luminis Class C Rep.N.20-27/S7 XS2277737404;Luminis Class D Rep.N.20-27/S7 LU2294328930;SFE 2,25% Sec. N. 21-26 XS2248458049;Travelex GBP Sub. N. 20-25 XS2248456936;Travelex EUR Sub. N. 20-25 XS2282095897;Harp Fixed Rate CLN 21-26/S.28 XS2282095624;Harp Fixed Rate CLN 21-25/S.29 GB00BV9G0J47;Queros. 8% Sec. N.15-25 XS2204023803;BBVA GM Notes 21-25/S3772 XS2204023985;BBVA GM Notes 21-25/S3773 XS2142209118;BBVA GM Notes 21-27/S3997 XS2174056379;BBVA GM Notes 21-27/S3998 XS2204023472;BBVA GM Notes 21-25/S3999 XS2204029750;BBVA GM Notes 21-25/S4000 XS2224067814;BBVA GM Notes 21-27/S4006 XS2224067905;BBVA GM Notes 21-27/S4007 XS2224072491;BBVA GM Notes 21-27/S4056 XS2204045525;BBVA GM Notes 21-26/S4072 XS2204040302;BBVA GM Notes 21-27/S4105 XS2224077532;BBVA GM Notes 21-23/S4116 XS2224099692;BBVA GM Notes 21-24/S4123 XS2224080833;BBVA GM Notes 21-24/S4130 XS2204048115;BBVA GM Notes 21-26/S4133 XS2204048388;BBVA GM Notes 21-26/S4135 XS2224081484;BBVA GM Notes 21-24/S4138 XS2224099932;BBVA GM Notes 21-24/S4147 XS2224083001;BBVA GM Notes 21-25/S4153 XS2224083936;BBVA GM Notes 21-23/S4162 XS2224084587;BBVA GM Notes 21-24/S4168 XS2224085717;BBVA GM Notes 21-23/S4179 XS2275269632;Harp Fixed Rate Sec.21-25/S.20 XS2239068690;VAULT 1M Put Nikkei N.20-25/32 XS2259625619;VAULT Put Strat. N.20-25/36 XS2260717686;VAULT Put 1M N.20-25/37 XS2259684038;VAULT Put Strat. N.20-25/38 XS2264079950;VAULT 1M Put Nikkei N.20-25/39 XS2262853695;VAULT 1M Put Nikkei N.20-30/40 XS2262857506;VAULT 1M Put Nikkei N.20-25/41 XS2262861441;VAULT 1M Put Nikkei N.20-30/42 IE00BN2RPX76;KSB Prof.Pa.Notes 21-71 XS2291908221;SPIRE 1,15% Sec.N.21-49/S43 HRRIBAO262E3;Erste u St.Bk.0,75%N.21-26/S1 IE00BLB3BB20;2.35% Fixed Rate LoanNote 2051 XS2288911857;Harp Range Accr.CLN 21-26/S30 XS2292973091;Harp Range Accr.CLN 21-26/S31 XS2280237103;VAULT Put Strat. N.21-25/49 XS2282245377;Star Helios Lev.Notes 21-22/81 XS2172472768;Marex Autocall due 2023 XS2172474624;Marex Autocall due 2023 XS2172473063;Marex Autocall due 2023 XS2221511129;Marex Autocall due 2024 XS2221515039;Marex Autocall due 2026 IE00BNGJJY87;GS Prop 7% Loan Notes 20-40 IE00BNGJJX70;GSP 7% Loan Notes 20-40 ES0305532006;Barbanza Unsecured Notes 21-29 XS2224070875;BBVA GM Notes 21-27/S4037 XS2224075759;BBVA GM Notes 21-26/S4094 XS2224099858;BBVA GM Notes 21-26/S4124 XS2224082375;BBVA GM Notes 21-26/S4145 XS2224082458;BBVA GM Notes 21-26/S4146 XS2224082615;BBVA GM Notes 21-24/S4149 XS2224100029;BBVA GM Notes 21-24/S4156 XS2224084660;BBVA GM Notes 21-23/S4169 XS2224084744;BBVA GM Notes 21-24/S4171 XS2224085477;BBVA GM Notes 21-23/S4176 XS2224100458;BBVA GM Notes 21-24/S4182 XS2224086871;BBVA GM Notes 21-24/S4197 XS2224087846;BBVA GM Notes 21-23/S4212 XS2224092762;BBVA GM Notes 21-24/S4225 XS2224092689;BBVA GM Notes 21-24/S4226 XS2224078696;BBVA GM Notes 21-23/S4232 XS2224089115;BBVA GM Notes 21-25/S4233 XS2224089206;BBVA GM Notes 21-25/S4235 XS2224089388;BBVA GM Notes 21-25/S4236 XS2224092259;BBVA GM Notes 21-26/S4249 GB00BNC00S60;LIAN Norway D.C. 12% N. 21-23 XS2205975472;Harp Managed Sec. N.20-30/S.2 XS2199270617;LSeries Tyde A.Q.N.21-51/001 XS2289834389;Novus Cap. CLN 21-26/S50 XS2101131428;Marex Autocall due 2023 XS2172475191;Marex Autocall due 2023 XS2172475357;Marex Autocall due 2023 XS2172475431;Marex Autocall due 2025 XS2172475514;Marex Autocall due 2025 XS2172474897;Marex Autocall due 2025 XS2172476918;Marex Autocall due 2025 XS2172478377;Marex Autocall due 2023 XS2172479185;Marex Autocall due 2023 XS2172479771;Marex Autocall due 2023 XS2172480431;Marex Autocall due 2023 XS2172480605;Marex Autocall due 2023 XS2253376326;Marex Autocall due 2023 XS2253375781;Marex Autocall due 2024 XS2253376243;Marex Autocall due 2023 XS2253378702;Marex Autocall due 2023 XS2253378884;Marex Autocall due 2023 XS2253367929;Marex Autocall due 2024 XS2291786361;LuminisII N/DyFoc5 Idx 21-41/1 XS2291786288;LuminisII N/DyFoc5 Idx 21-41/2 XS2291786791;LuminisII N/DyFoc5 Idx 21-46/3 XS2291786445;LuminisII N/DyFoc5 Idx 21-46/4 XS2159929855;Orion X Sec. Cl.A Notes 20-60 XS2159930275;Orion X Sec. Cl.B Notes 20-60 XS2159930432;Orion X Sec. Cl.C Notes 20-60 XS2159930861;Galaxy II Cl.A Notes 20-60 XS2159931083;Galaxy II Cl.B Notes 20-60 XS2159931240;Galaxy II Cl.C Notes 20-60 XS2159931679;Galaxy IV Cl.A Notes 20-60 XS2159931919;Galaxy IV Cl.B Notes 20-60 XS2159932057;Galaxy IV Cl.C Notes 20-60 XS2325194442;SPIRE 2,42% Sec.N.21-46/S131 XS2319865700;CIX AHS Multifam Inc (S. 442) LU1693981604;REIO SA02022-12-31 EUR XS2330046348;Harp Range Accr.CLN 21-25/S52 IE00BN92Q103;Earlsfort Real Est.Fi PrPaN.21 XS2246890631;BBVA GM Notes 21-27/S4519 XS2246890805;BBVA GM Notes 21-27/S4521 XS2254499705;BBVA GM Notes 21-27/S4607 XS2254499887;BBVA GM Notes 21-27/S4608 XS2246887256;BBVA GM Notes 21-27/S4686 XS2246887330;BBVA GM Notes 21-27/S4751 XS2254529113;BBVA GM Notes 21-26/S4776 XS2254502938;BBVA GM Notes 21-26/S4803 XS2246890557;BBVA GM Notes 21-26/S4804 XS2254523694;BBVA GM Notes 21-26/S4879 XS2254523777;BBVA GM Notes 21-26/S4880 XS2254515245;BBVA GM Notes 21-24/S4907 XS2254515088;BBVA GM Notes 21-26/S4909 XS2254507226;BBVA GM Notes 21-23/S4910 XS2254528149;BBVA GM Notes 21-24/S4911 XS2254519072;BBVA GM Notes 21-23/S4912 XS2254514784;BBVA GM Notes 21-24/S4923 XS2254514602;BBVA GM Notes 21-26/S4926 XS2269085101;BBVA GM Notes 21-23/S4929 IE00BNKF1910;KKR Generali EDL Note 20-49 XS2254514511;BBVA GM Notes 21-26/S4936 XS2254514438;BBVA GM Notes 21-26/S4937 XS2269086257;BBVA GM Notes 21-23/S4943 XS2246885714;BBVA GM Notes 21-27/S4966 XS2269088899;BBVA GM Notes 21-23/S4975 XS2331929963;Ipoteka-Bank 16% Notes 21-24 XS2328744060;Harp Fixed R.Inst.N 21-23/S.51 XS2221518561;Marex Autocall due 2024 XS2221518306;Marex Autocall due 2024 XS2221520112;Marex Autocall due 2024 XS2221520971;Marex Autocall due 2023 XS2253386127;Marex Autocall due 2025 IE00BMDXRD13;AP AlphaHo Cl.A1 60264 N.21-34 IE00BMDXRC06;AP AlphaHo Cl.A2 60264 N.21-34 IE00BMDXRB98;AP AlphaHo Cl.B 60264 N.21-34 IE00BMDXR753;AP AlphaHo Cl.A1 379 N.21-33 IE00BMDXR977;AP AlphaHo Cl.A2 379 N.21-33 IE00BMDXR860;AP AlphaHo Cl.B 379 N.21-33 IE00BMDXRH50;AP AlphaHo Cl.A1 60263 N.21-34 IE00BMDXRG44;AP AlphaHo Cl.A2 60263 N.21-34 IE00BMDXRF37;AP AlphaHo Cl.B 60263 N.21-34 XS2307312848;VAULT Put Strat.N. 21-26/59 XS2306913802;VAULT Lev. Strat.N. 21-26/61 XS2306915682;VAULT Lev. Strat.N. 21-26/62 XS2307307418;VAULT LS Strat.N. 21-26/63 XS2307307251;VAULT LS Strat.N. 21-26/64 XS2307887310;VAULT R.A. Strat.N. 21-26/65 XS2318575086;VAULT CS Strat.N. 21-26/66 XS2325616709;VAULT Put Strat.N. 21-26/67 XS2325616451;VAULT CS Strat.N. 21-26/68 XS2327979089;Harp Fixed Rate Sec.21-28/S.44 XS2327978941;Harp Fixed Rate Sec.21-27/S.49 XS2221517597;Marex Autocall due 2024 XS2221517670;Marex Autocall due 2024 XS2221519452;Marex Autocall due 2024 XS2221518132;Marex Autocall due 2026 XS2221520203;Marex Autocall due 2023 XS2221521862;Marex Autocall due 2021 XS2221521946;Marex Autocall due 2024 XS2221522167;Marex Autocall due 2021 XS2221523306;Marex Autocall due 2026 XS2221523215;Marex Autocall due 2026 XS2221524536;Marex Autocall due 2024 IT0006748005;ICERTIFICATES 4% Notes 21-24 XS2254527091;BBVA GM Notes 21-27/S4752 XS2254527174;BBVA GM Notes 21-27/S4753 XS2254527257;BBVA GM Notes 21-27/S4754 XS2254527331;BBVA GM Notes 21-27/S4755 XS2254527414;BBVA GM Notes 21-25/S4757 XS2254528909;BBVA GM Notes 21-25/S4774 XS2254529030;BBVA GM Notes 21-25/S4775 XS2254521482;BBVA GM Notes 21-26/S4851 XS2246886100;BBVA GM Notes 21-27/S4858 XS2246886282;BBVA GM Notes 21-27/S4859 XS2254523850;BBVA GM Notes 21-23/S4881 XS2269081456;BBVA GM Notes 21-26/S4918 XS2269085366;BBVA GM Notes 21-23/S4932 XS2269087149;BBVA GM Notes 21-26/S4952 XS2254514271;BBVA GM Notes 21-24/S4953 XS2254514198;BBVA GM Notes 21-26/S4956 XS2269088030;BBVA GM Notes 21-25/S4962 XS2254513893;BBVA GM Notes 21-24/S4968 XS2254513976;BBVA GM Notes 21-24/S4969 XS2269084559;BBVA GM Notes 21-25/S4970 XS2254513620;BBVA GM Notes 21-26/S4971 XS2254513547;BBVA GM Notes 21-26/S4972 XS2269088543;BBVA GM Notes 21-26/S4973 XS2269088972;BBVA GM Notes 21-24/S4976 XS2254513463;BBVA GM Notes 21-24/S4977 XS2254513380;BBVA GM Notes 21-24/S4980 XS2254513208;BBVA GM Notes 21-26/S4989 XS2254513034;BBVA GM Notes 21-24/S4992 XS2269090440;BBVA GM Notes 21-25/S4998 XS2269090796;BBVA GM Notes 21-24/S5000 XS2269091414;BBVA GM Notes 21-26/S5007 XS2254512572;BBVA GM Notes 21-24/S5010 XS2269092495;BBVA GM Notes 21-23/S5015 XS2269092818;BBVA GM Notes 21-23/S5019 XS2269096728;BBVA GM Notes 21-23/S5064 XS2248230539;BBVA GS Notes 20-23/S14 XS2248230703;BBVA GS Notes 20-23/S16 XS2248230968;BBVA GS Notes 20-24/S18 XS2248231008;BBVA GS Notes 20-24/S19 XS2248231263;BBVA GS Notes 20-24/S21 GB00BLFG5V57;Petterson Hold. 6% Bonds 21-26 XS2334863375;Harp CMS N. 21-29/S48 IE00BN92YG13;Progressio S. 2021-1A N. IE00BN92YH20;Progressio S. 2021-1B N. IE00BN92YJ44;Progressio S. 2021-1C N. XS2318408858;GSI - Tranche 490124 GB00BMDV2Z25;Astute 7.1% Bond 21-24/S25 XS2326632358;StatECA Sec.Static Notes 21-40 IE00BNKF0722;Regeneron IE 4,5% Notes 20-28 IE00BNKF0839;Regeneron IE 4,6% Notes 20-29 XS2332957369;SPIRE FRN.21-35/S133 XS2332526891;Harp Floating CLN 21-26/S55 XS2248231693;BBVA GS Notes 21-24/S23 XS2248231776;BBVA GS Notes 21-24/S24 XS2248231859;BBVA GS Notes 21-24/S25 XS2248231933;BBVA GS Notes 21-24/S26 XS2101083355;Marex CLN due 2024 XS2221520542;Marex Autocall due 2024 XS2221519700;Marex Autocall due 2024 XS2221522837;Marex Autocall due 2023 XS2221526663;Marex Autocall due 2023 XS2221527471;Marex Autocall due 2024 XS2253392448;Marex Autocall due 2023 XS2172471448;Marex Autocall due 2024 XS2221522910;Marex Autocall due 2024 XS2221526408;Marex Autocall due 2024 XS2221526234;Marex Autocall due 2024 XS2221526317;Marex Autocall due 2024 XS2253394659;Marex Autocall due 2023 XS2221530426;Marex Autocall due 2024 XS2272082442;BBVA GM Notes 21-24/S5323 XS2204041888;BBVA GM Notes 21-27/S5356 XS2272087755;BBVA GM Notes 21-27/S5367 XS2272087839;BBVA GM Notes 21-27/S5368 XS2272083416;BBVA GM Notes 21-26/S5371 XS2272088134;BBVA GM Notes 21-26/S5374 XS2272088647;BBVA GM Notes 21-23/S5384 XS2272090031;BBVA GM Notes 21-26/S5398 XS2272066247;BBVA GM Notes 21-24/S5407 XS2272066676;BBVA GM Notes 21-26/S5413 XS2272066759;BBVA GM Notes 21-24/S5414 XS2272066320;BBVA GM Notes 21-24/S5416 XS2272091609;BBVA GM Notes 21-23/S5419 XS2272066916;BBVA GM Notes 21-26/S5428 XS2272067302;BBVA GM Notes 21-24/S5450 XS2272067211;BBVA GM Notes 21-26/S5451 XS2272067138;BBVA GM Notes 21-26/S5452 XS2272066833;BBVA GM Notes 21-24/S5453 XS2277217076;BBVA GM Notes 21-24/S5455 XS2277217159;BBVA GM Notes 21-24/S5456 XS2277217233;BBVA GM Notes 21-23/S5457 XS2277217407;BBVA GM Notes 21-23/S5460 XS2277217662;BBVA GM Notes 21-24/S5462 XS2272067484;BBVA GM Notes 21-24/S5465 XS2277218397;BBVA GM Notes 21-27/S5469 XS2272067567;BBVA GM Notes 21-24/S5472 XS2277218553;BBVA GM Notes 21-26/S5473 XS2277249608;BBVA GM Notes 21-26/S5476 XS2277218801;BBVA GM Notes 21-27/S5480 XS2272068029;BBVA GM Notes 21-24/S5483 XS2272067997;BBVA GM Notes 21-24/S5484 XS2272067724;BBVA GM Notes 21-24/S5485 XS2272084224;BBVA GM Notes 21-26/S5486 XS2277219445;BBVA GM Notes 21-24/S5490 XS2277219106;BBVA GM Notes 21-27/S5491 XS2277220294;BBVA GM Notes 21-23/S5497 XS2277220534;BBVA GM Notes 21-23/S5500 XS2277220617;BBVA GM Notes 21-23/S5506 XS2277220708;BBVA GM Notes 21-23/S5507 XS2277221268;BBVA GM Notes 21-24/S5513 XS2277221854;BBVA GM Notes 21-24/S5519 XS2272084570;BBVA GM Notes 21-23/S5525 XS2277222829;BBVA GM Notes 21-23/S5532 XS2277223553;BBVA GM Notes 21-23/S5538 XS2277223983;BBVA GM Notes 21-24/S5542 XS2277224106;BBVA GM Notes 21-23/S5544 XS2248232824;BBVA GS Notes 21-24/S35 XS2346135457;ALPHANOTES Crescendo Min.N.S54 XS2348324257;Marex Group Tier 2 Notes 21-31 XS2345997048;Willow No2 Class A N.21-23/S88 XS2345997394;Willow No2 Class B N.21-23/S88 GB00BNXM0N67;UKAP 7.2% BDS 31/12/26 XS2347662285;Harp Fixed CLN 21-26/S.62 XS2272075313;BBVA GM Notes 21-27/S5248 XS2272061529;BBVA GM Notes 21-27/S5249 XS2272083333;BBVA GM Notes 21-27/S5331 XS2204042936;BBVA GM Notes 21-25/S5351 XS2272089025;BBVA GM Notes 21-25/S5387 XS2272090890;BBVA GM Notes 21-27/S5406 XS2272091948;BBVA GM Notes 21-23/S5422 XS2277219957;BBVA GM Notes 21-25/S5495 XS2277220450;BBVA GM Notes 21-24/S5499 XS2272068532;BBVA GM Notes 21-24/S5503 XS2272068458;BBVA GM Notes 21-26/S5505 XS2277221185;BBVA GM Notes 21-24/S5512 XS2277221342;BBVA GM Notes 21-25/S5514 XS2269082264;BBVA GM Notes 21-24/S5536 XS2277223801;BBVA GM Notes 21-23/S5541 XS2272084653;BBVA GM Notes 21-27/S5553 XS2277224874;BBVA GM Notes 21-27/S5554 XS2272069001;BBVA GM Notes 21-24/S5557 XS2272068961;BBVA GM Notes 21-24/S5558 XS2277225251;BBVA GM Notes 21-25/S5560 XS2277225681;BBVA GM Notes 21-25/S5564 XS2277225848;BBVA GM Notes 21-23/S5567 XS2277226655;BBVA GM Notes 21-27/S5574 XS2272084497;BBVA GM Notes 21-25/S5579 XS2277227034;BBVA GM Notes 21-24/S5580 XS2269081613;BBVA GM Notes 21-27/S5586 XS2277227620;BBVA GM Notes 21-24/S5591 XS2277227893;BBVA GM Notes 21-23/S5592 XS2277228271;BBVA GM Notes 21-27/S5595 XS2253373653;Marex Autocall Phoeni due 2023 XS2253373737;Marex Autocall Phoeni due 2024 XS2253374115;Marex Autocall Phoeni due 2023 XS2253374206;Marex Autocall Phoeni due 2023 XS2253375518;Marex Autocall Phoeni due 2024 XS2253376839;Marex Autocall Phoeni due 2024 XS2253376912;Marex Autocall Phoeni due 2024 XS2253377308;Marex Autocall Phoeni due 2023 XS2253370048;Marex Autocall Phoeni due 2024 XS2253377647;Marex Autocall Phoeni due 2024 XS2275804024;Marex Autocall RCB due 2023 XS2275803992;Marex Autocall RCB due 2023 XS2275804297;Marex Autocall Phoeni due 2023 XS2253372093;Marex Autocall due 2023 XS2253372333;Marex Autocall Phoeni due 2023 XS2253369974;Marex Autocall due 2024 XS2253422294;Marex Autocall RCB due 2024 XS2346135531;Alphan KeystRealEst.N.21-31/52 XS2324777098;LFeeder Vulc.M.N.21-51/007 XS2346955847;Douro Notes 21-37/S649 XS2346129997;SPIRE 2,5% CLN.21-25/S162 XS2294704007;Prysmian Equity-li Bonds 21-26 GB00BNR4P999;2050 Renewables PLC S. A 21-25 CH0575495574;Privatam YES EUR1 SecuredNotes XS2337066398;SPIRE Fixed Rate N. 21-50/S70 XS2339395365;SPIRE Fixed Rate N. 21-35/S71 XS2339398625;SPIRE Fixed Rate N. 21-36/S112 XS2101104615;Marex Option due 2025 XS2221501914;Marex Autocall due 2025 XS2253377134;Marex Autocall due 2025 XS2253379692;Marex Autocall due 2024 XS2253380195;Marex Autocall due 2024 XS2253380278;Marex Autocall due 2024 XS2253380435;Marex Autcoall due 2024 XS2253381169;Marex Autocall due 2023 XS2253382050;Marex Autocall due 2023 XS2253382134;Marex Autocall due 2024 XS2253382308;Marex Autocall due 2024 XS2253382563;Marex Autocall due 2023 XS2253382993;Marex Autocall due 2024 XS2253383025;Marex Autocall due 2024 XS2253383298;Marex Autocall due 2024 XS2253383454;Marex Autocall due 2024 XS2253383967;Marex Autocall due 2024 XS2275806748;Marex Autocall due 2023 XS2275808793;Marex Autocall due 2024 XS2344726745;Harp CLN 21-25/S.56 XS2272075073;BBVA GM Notes 21-27/S5245 XS2272075156;BBVA GM Notes 21-27/S5246 XS2272079224;BBVA GM Notes 21-25/S5289 XS2272079497;BBVA GM Notes 21-25/S5290 XS2204041532;BBVA GM Notes 21-27/S5369 XS2272087912;BBVA GM Notes 21-25/S5373 XS2272083689;BBVA GM Notes 21-27/S5381 XS2272094298;BBVA GM Notes 21-25/S5444 XS2272084067;BBVA GM Notes 21-27/S5477 XS2277224445;BBVA GM Notes 21-24/S5548 XS2277226069;BBVA GM Notes 21-23/S5569 XS2277227208;BBVA GM Notes 21-23/S5582 XS2277227463;BBVA GM Notes 21-23/S5584 XS2272084810;BBVA GM Notes 21-23/S5587 XS2272069340;BBVA GM Notes 21-26/S5588 XS2272069779;BBVA GM Notes 21-26/S5596 XS2272068888;BBVA GM Notes 21-26/S5597 XS2272069696;BBVA GM Notes 21-24/S5599 XS2277228354;BBVA GM Notes 21-23/S5600 XS2277228438;BBVA GM Notes 21-23/S5601 XS2272070272;BBVA GM Notes 21-24/S5607 XS2272070199;BBVA GM Notes 21-24/S5608 XS2272084141;BBVA GM Notes 21-27/S5609 XS2277228784;BBVA GM Notes 21-24/S5611 XS2277229246;BBVA GM Notes 21-23/S5616 XS2277229758;BBVA GM Notes 21-27/S5620 XS2277229832;BBVA GM Notes 21-23/S5621 XS2277229915;BBVA GM Notes 21-27/S5622 XS2329176445;Marex Leverage/Revers due 2023 XS2375145484;Marex Cash and Carry due 2023 XS2375145997;Marex Autocall RCB due 2023 XS2375146029;Marex Autocall RCB due 2023 XS2375146292;Marex Autocall RCB due 2023 XS2375146375;Marex Autocall RCB due 2023 XS2375146458;Marex Autocall RCB due 2023 XS2375146532;Marex Autocall RCB due 2023 XS2361876167;BBVA GM Notes 22-26/S8387 XS2361876241;BBVA GM Notes 22-26/S8388 XS2361876324;BBVA GM Notes 22-26/S8389 XS2361876597;BBVA GM Notes 22-26/S8390 XS2349099593;BBVA GM Notes 22-28/S8391 XS2361877488;BBVA GM Notes 22-28/S8400 XS2361877645;BBVA GM Notes 22-28/S8402 XS2361879005;BBVA GM Notes 22-26/S8414 XS2361879187;BBVA GM Notes 22-26/S8415 XS2361882488;BBVA GM Notes 22-28/S8449 XS2349098942;BBVA GM Notes 22-26/S8459 XS2361883965;BBVA GM Notes 22-26/S8465 XS2361884690;BBVA GM Notes 22-25/S8471 XS2361885663;BBVA GM Notes 22-27/S8481 XS2361891471;BBVA GM Notes 22-27/S8541 XS2361891554;BBVA GM Notes 22-27/S8542 XS2361891638;BBVA GM Notes 22-27/S8543 XS2361892289;BBVA GM Notes 22-25/S8550 XS2361892958;BBVA GM Notes 22-23/S8556 XS2349098355;BBVA GM Notes 22-25/S8574 XS2361894905;BBVA GM Notes 22-23/S8577 XS2361895977;BBVA GM Notes 22-27/S8586 XS2361896355;BBVA GM Notes 22-27/S8589 XS2361896512;BBVA GM Notes 22-23/S8590 XS2361897759;BBVA GM Notes 22-23/S8599 XS2361899458;BBVA GM Notes 22-23/S8619 XS2361899532;BBVA GM Notes 22-24/S8621 XS2361899615;BBVA GM Notes 22-24/S8622 XS2361899706;BBVA GM Notes 22-23/S8623 XS2361899888;BBVA GM Notes 22-23/S8624 XS2361899961;BBVA GM Notes 22-23/S8625 XS2361900306;BBVA GM Notes 22-24/S8629 XS2361900488;BBVA GM Notes 22-24/S8630 XS2361900645;BBVA GM Notes 22-23/S8632 XS2361900728;BBVA GM Notes 22-24/S8633 XS2361900991;BBVA GM Notes 22-23/S8634 XS2361901536;BBVA GM Notes 22-25/S8638 XS2361901619;BBVA GM Notes 22-23/S8639 XS2361901965;BBVA GM Notes 22-24/S8642 XS2361902005;BBVA GM Notes 22-23/S8643 XS2361902187;BBVA GM Notes 22-23/S8644 XS2361902260;BBVA GM Notes 22-23/S8645 XS2361902344;BBVA GM Notes 22-23/S8646 XS2361902427;BBVA GM Notes 22-26/S8647 XS2361902773;BBVA GM Notes 22-26/S8649 XS2361903078;BBVA GM Notes 22-23/S8652 XS2361902930;BBVA GM Notes 22-24/S8653 XS2361903151;BBVA GM Notes 22-24/S8654 XS2361903235;BBVA GM Notes 22-23/S8655 XS2361903409;BBVA GM Notes 22-26/S8657 XS2361904472;BBVA GM Notes 22-24/S8658 XS2361904639;BBVA GM Notes 22-23/S8659 XS2361904712;BBVA GM Notes 22-24/S8661 XS2361904985;BBVA GM Notes 22-24/S8663 XS2361905107;BBVA GM Notes 22-23/S8665 XS2339947660;BBVA GM Notes 22-23/S8668 XS2339948635;BBVA GM Notes 22-23/S8670 XS2339949013;BBVA GM Notes 22-23/S8671 XS2339949369;BBVA GM Notes 22-23/S8672 XS2339946936;BBVA GM Notes 22-26/S8674 XS2339947157;BBVA GM Notes 22-24/S8676 XS2339948981;BBVA GM Notes 22-26/S8686 XS2339949104;BBVA GM Notes 22-23/S8687 XS2339949286;BBVA GM Notes 22-23/S8688 XS2349068366;BBVA GM Notes 22-24/S8690 XS2378614858;BBVA GM Notes 22-23/S8691 XS2361885408;BBVA GM Notes 22-23/S8693 XS2361885580;BBVA GM Notes 22-23/S8694 XS2339657152;BBVA GM Notes 22-23/S8695 XS2349082193;BBVA GM Notes 22-23/S8696 XS2378594217;BBVA GM Notes 22-27/S8706 LU2478817278;MGGLuxW.2 1,8% Conv.Bonds22-31 US05552WAW01;BBVA GS Notes 22-25/S190 US05552WAZ32;BBVA GS Notes 22-28/S192 XS2342767949;BBVA GS Notes 22-23/S193 XS2471748264;Space VIII fixedR.N.22-32/S.14 XS2471857479;Space VIII sec.CLN 22-29/S.15 XS2471857396;Space VIII fixedR.N 22-28/S.16 XS2477752260;STEAS 1 Loan-li N.22-26/Socar XS2375147936;Marex CreditLinked due 2024 XS2375147852;Marex CreditLinked due 2024 XS2375148157;Marex CreditLinked due 2024 XS2375157067;Marex Autocall Phoeni due 2025 XS2375157224;Marex ReverseConverti due 2023 XS2375157497;Marex Autocall RCB due 2024 XS2472852610;DevB.Kaz 5,75%N.22-25/S12/RegS US48129VAA44;DevB.Kaz 5,75%N.22-25/S12/144A IT0005494759;Albergo L. SenStep-DownN.22-25 XS2375149635;Marex Autocall Phoeni due 2024 XS2375157737;Marex Autocall RCB due 2023 XS2375157810;Marex Autocall Phoeni due 2028 XS2375157901;Marex Autocall Phoeni due 2023 XS2375158032;Marex ReverseConverti due 2023 XS2375158115;Marex Autocall RCB due 2023 XS2375158206;Marex Autocall RCB due 2023 XS2375158388;Marex Autocall RCB due 2023 XS2375158545;Marex Autocall RCB due 2023 XS2375158891;Marex Autocall RCB due 2023 XS2473340334;Harp Fix-FR Securit.22-28/S127 XS2375151888;Marex Autocall Phoeni due 2025 XS2375146615;Marex Autocall RCB due 2023 XS2375146706;Marex Autocall RCB due 2023 XS2375146888;Marex Autocall RCB due 2023 XS2375147423;Marex Autocall Classi due 2024 XS2375147779;Marex Autocall RCB due 2023 XS2375076069;Marex Autocall RCB due 2023 XS2375159352;Marex Autocall Phoeni due 2025 XS2375156846;Marex Autocall Phoeni due 2024 IT0005495228;GNOCCHI STAR Secured FRN 22-29 IE000G2ZJTK4;Progressio S.2022-1 N. 22-50 IE000D3LNEC6;OCP CLO 22-6 Subord.PLN 22-24 XS2473720592;Harp Fixed R.Sec.22-26/S106 IE000KFGUJA2;Blackrock DL S.8 USD N.22-72 XS2375145211;Marex Autocall Classi due 2027 XS2375146961;Marex Autocall Phoeni due 2023 XS2375153744;Marex Autocall Classi due 2023 XS2375157570;Marex Bullet due 2027 XS2375158974;Marex Autocall RCB due 2023 XS2375153314;Marex ReverseConverti due 2023 XS2375153405;Marex Bullet due 2025 XS2375153587;Marex Bullet due 2023 XS2375153660;Marex Bullet due 2023 IE000W297XG4;PG Glob.Income Inv. S.B PPN 22 XS2349098785;BBVA GM Notes 22-27/S8455 XS2349098868;BBVA GM Notes 22-27/S8456 XS2361896868;BBVA GM Notes 22-25/S8593 XS2361897247;BBVA GM Notes 22-27/S8618 XS2361900215;BBVA GM Notes 22-27/S8628 XS2361900561;BBVA GM Notes 22-24/S8631 XS2361902690;BBVA GM Notes 22-24/S8648 XS2361902856;BBVA GM Notes 22-25/S8650 XS2361904803;BBVA GM Notes 22-23/S8662 XS2339946852;BBVA GM Notes 22-25/S8666 XS2339946779;BBVA GM Notes 22-26/S8673 XS2339947074;BBVA GM Notes 22-25/S8675 XS2339947314;BBVA GM Notes 22-25/S8677 XS2339947827;BBVA GM Notes 22-25/S8680 XS2339948718;BBVA GM Notes 22-25/S8684 XS2349068283;BBVA GM Notes 22-24/S8689 XS2378586973;BBVA GM Notes 22-24/S8697 XS2378587195;BBVA GM Notes 22-23/S8698 XS2378587278;BBVA GM Notes 22-23/S8699 XS2378587435;BBVA GM Notes 22-24/S8701 XS2378587518;BBVA GM Notes 22-23/S8702 XS2378587609;BBVA GM Notes 22-23/S8703 XS2378587781;BBVA GM Notes 22-23/S8704 XS2378587948;BBVA GM Notes 22-25/S8707 XS2375078511;Marex Capital Guarant due 2024 XS2375078602;Marex Autocall RCB due 2025 XS2375078784;Marex Autocall RCB due 2025 XS2375082547;Marex ReverseConverti due 2024 XS2375082893;Marex Autocall Phoeni due 2023 XS2500207597;Douro Fixed R.N.22-26/S.677 XS2532584971;ESTRA Senior Notes Ser.A 22-29 GB00BNG5ZJ35;THREE MOUNTAINS LoanNote 22-29 XS2375079329;Marex Autocall Phoeni due 2027 XS2375079162;Marex Autocall Phoeni due 2027 XS2375076655;Marex Autocall Phoeni due 2025 XS2375076903;Marex Autocall Phoeni due 2024 XS2375077034;Marex Autocall Phoeni due 2024 XS2375086530;Marex Autocall Phoeni due 2025 XS2375086613;Marex Autocall RCB due 2025 XS2375086704;Marex Autocall Phoeni due 2025 XS2375086886;Marex Autocall Phoeni due 2025 XS2375087009;Marex Generic due 2024 XS2375087181;Marex Autocall Phoeni due 2025 XS2375087264;Marex Generic due 2023 XS2375087348;Marex Generic due 2023 XS2375088072;Marex Leverage/Revers due 2023 GB00BP69SM31;Regents Fin. Class A VFN 19-49 XS2531462229;Douro Amort. FRN 22-66/S.682 XS2375081812;Marex Autocall RCB due 2024 XS2375087421;Marex Capital Guarant due 2025 XS2375087694;Marex Capital Guarant due 2025 XS2375087777;Marex Capital Guarant due 2025 XS2375088742;Marex Cash and Carry due 2025 XS2375088825;Marex Autocall Phoeni due 2023 XS2375089047;Marex Autocall Phoeni due 2025 XS2375089120;Marex Autocall RCB due 2024 XS2375089393;Marex Autocall RCB due 2024 XS2375089476;Marex Autocall RCB due 2024 XS2375086456;Marex Autocall RCB due 2023 XS2375086027;Marex ReverseConverti due 2023 XS2375082976;Marex Leverage/Revers due 2023 XS2529936739;AlphaN Manch. Duke N. 22-32/58 US05552WCY49;BBVA GS Notes 22-24/S295 US05552WDA53;BBVA GS Notes 22-25/S296 US05552WDB37;BBVA GS Notes 22-27/S299 US05552WDD92;BBVA GS Notes 22-24/S300 US05552WDG24;BBVA GS Notes 22-27/S301 XS2378611326;BBVA GM Notes 22-27/S9267 XS2380335278;BBVA GM Notes 22-26/S9302 XS2380335351;BBVA GM Notes 22-26/S9303 XS2380341912;BBVA GM Notes 22-26/S9366 XS2424416563;BBVA GM Notes 22-24/S9443 XS2424417884;BBVA GM Notes 22-25/S9455 XS2424417967;BBVA GM Notes 22-23/S9456 XS2424418262;BBVA GM Notes 22-25/S9459 XS2424418346;BBVA GM Notes 22-25/S9460 XS2424418932;BBVA GM Notes 22-23/S9465 XS2424419070;BBVA GM Notes 22-23/S9466 XS2392201187;BBVA GM Notes 22-24/S9468 XS2424419237;BBVA GM Notes 22-25/S9469 XS2424420755;BBVA GM Notes 22-23/S9482 XS2392201773;BBVA GM Notes 22-24/S9491 XS2392205923;BBVA GM Notes 22-24/S9493 XS2424421217;BBVA GM Notes 22-23/S9494 XS2424421308;BBVA GM Notes 22-24/S9495 XS2424421647;BBVA GM Notes 22-23/S9499 XS2424421720;BBVA GM Notes 22-24/S9500 XS2424422025;BBVA GM Notes 22-24/S9502 XS2424422298;BBVA GM Notes 22-27/S9503 XS2424422371;BBVA GM Notes 22-23/S9504 XS2424422538;BBVA GM Notes 22-23/S9506 XS2424422702;BBVA GM Notes 22-23/S9508 XS2424422884;BBVA GM Notes 22-24/S9509 XS2424422967;BBVA GM Notes 22-23/S9510 XS2424423007;BBVA GM Notes 22-24/S9511 XS2424423189;BBVA GM Notes 22-23/S9512 XS2424423429;BBVA GM Notes 22-27/S9516 XS2424423775;BBVA GM Notes 22-28/S9518 XS2392202235;BBVA GM Notes 22-25/S9519 XS2424423858;BBVA GM Notes 22-23/S9520 XS2528590552;Harp Fix CLN 22-25/S47 XS2528590636;Harp Fix CLN 22-25/S87 XS2528590719;Harp Fix CLN 22-25/S90 XS2528590800;Harp Fix CLN 22-25/S99 XS2525166463;Harp Fix CLN 22-27/S108 XS2528591527;Harp Fix CLN 22-27/S109 XS2528591790;Harp Fix CLN 22-27/S110 XS2528591873;Harp Fix CLN 22-27/S111 XS2528591956;Harp Fix CLN 22-27/S112 XS2528592095;Harp Fix CLN 22-27/S113 XS2528592178;Harp Fix CLN 22-27/S114 XS2528590982;Harp Fix CLN 22-25/S118 XS2528591014;Harp Fix CLN 22-25/S119 XS2528591105;Harp Fix CLN 22-25/S120 XS2528591287;Harp Fix CLN 22-27/S121 XS2528591360;Harp Fix CLN 22-27/S129 XS2528591444;Harp Fix CLN 22-27/S130 XS2375083198;Marex Autocall RCB due 2023 XS2375079089;Marex Autocall RCB due 2025 XS2375108284;Marex Autocall RCB due 2023 XS2428189547;Marex Bullet due 2025 XS2375083511;Marex Autocall RCB due 2027 XS2375130882;Marex Autocall RCB due 2023 XS2375130700;Marex Leverage/Revers due 2023 XS2375111668;Marex Autocall RCB due 2023 GB00BPX4MQ32;Belvedere Sec.Bonds 22-25/BL04 XS2526486233;Luminis Fin.Fix N.22-27/S02 XS2527829076;Luminis Fin.Fix N.22-27/S03 XS2508505224;Harp FRN 22-28/S134 XS2375111312;Marex Autocall RCB due 2023 XS2375111239;Marex Autocall RCB due 2023 GB00BP2B2651;GAP Trade Fin. MTN 22-24/S1 XS2428189620;Marex Bullet due 2025 GB00BP2B2768;GAP Trade Fin. MTN 22-24/S2 IE000DNT3Y05;Progress.var.N.2022-28/S2022-3 XS2529237484;Space VIII JPY FRN 22-42/35 XS2529237724;Space VIII JPY FRN 22-42/36 XS2375085995;Marex Autocall RCB due 2025 XS2375087850;Marex Autocall Phoeni due 2027 XS2375110934;Marex ReverseConverti due 2024 XS2375110850;Marex ReverseConverti due 2023 XS2428189893;Marex Capital Guarant due 2024 XS2428189976;Marex Capital Guarant due 2024 XS2532333205;Harp 5% EUR 22-38/S105 XS2306546115;Argentum Sec.Rep.CLN 22-29/S24 XS2512378675;CiMA Ltd Rec N 22-26/S2022-14A IE009A7LHWT9;CiMA Ltd Rec N 22-26/S2022-14B XS2375088239;Marex Generic due 2025 XS2375088155;Marex Generic due 2025 XS2375081739;Marex Autocall Phoeni due 2025 XS2500848465;Harp Comm Alpha 2022-25/S133 XS2375086373;Marex Autocall RCB due 2023 XS2375086290;Marex Autocall RCB due 2023 XS2375111403;Marex Autocall Phoeni due 2027 XS2375111155;Marex Generic due 2024 XS2375110777;Marex Autocall RCB due 2023 XS2375110694;Marex Autocall RCB due 2023 XS2375088312;Marex Autocall RCB due 2023 XS2424417454;BBVA GM Notes 22-25/S9451 XS2424419310;BBVA GM Notes 22-27/S9470 XS2424419666;BBVA GM Notes 22-27/S9473 XS2424421993;BBVA GM Notes 22-25/S9501 XS2424422454;BBVA GM Notes 22-25/S9505 XS2424422611;BBVA GM Notes 22-24/S9507 XS2392200536;BBVA GM Notes 22-27/S9515 XS2424423692;BBVA GM Notes 22-26/S9517 XS2424424153;BBVA GM Notes 22-27/S9522 XS2424424237;BBVA GM Notes 22-23/S9523 XS2424424310;BBVA GM Notes 22-23/S9524 XS2424424740;BBVA GM Notes 22-26/S9528 XS2424424823;BBVA GM Notes 22-25/S9529 XS2424425473;BBVA GM Notes 22-24/S9533 XS2392202318;BBVA GM Notes 22-24/S9534 XS2424425630;BBVA GM Notes 22-23/S9536 XS2424425804;BBVA GM Notes 22-23/S9538 XS2424425986;BBVA GM Notes 22-24/S9539 XS2424426018;BBVA GM Notes 22-26/S9540 XS2424426109;BBVA GM Notes 22-24/S9541 XS2424426281;BBVA GM Notes 22-26/S9542 XS2424426448;BBVA GM Notes 22-24/S9544 XS2296810794;BBVA GM Notes 21-24/S6222 XS2296811412;BBVA GM Notes 21-23/S6230 XS2296811503;BBVA GM Notes 21-23/S6231 XS2296811925;BBVA GM Notes 21-23/S6235 XS2288674547;BBVA GM Notes 21-24/S6245 XS2296813038;BBVA GM Notes 21-25/S6246 XS2296813202;BBVA GM Notes 21-23/S6248 XS2296813467;BBVA GM Notes 21-23/S6251 XS2296813897;BBVA GM Notes 21-23/S6254 XS2296813970;BBVA GM Notes 21-24/S6255 XS2296814515;BBVA GM Notes 21-24/S6265 XS2296814606;BBVA GM Notes 21-23/S6266 XS2296814788;BBVA GM Notes 21-23/S6267 XS2296814861;BBVA GM Notes 21-24/S6268 XS2296814945;BBVA GM Notes 21-23/S6269 XS2296815082;BBVA GM Notes 21-23/S6270 XS2296815165;BBVA GM Notes 21-23/S6271 XS2296815322;BBVA GM Notes 21-24/S6273 XS2288674976;BBVA GM Notes 21-26/S6274 XS2296815678;BBVA GM Notes 21-23/S6276 XS2288675197;BBVA GM Notes 21-26/S6279 XS2296815918;BBVA GM Notes 21-24/S6280 XS2296816130;BBVA GM Notes 21-23/S6283 XS2296816486;BBVA GM Notes 21-23/S6286 XS2296819159;BBVA GM Notes 21-25/S6295 XS2296819829;BBVA GM Notes 21-24/S6302 XS2296820082;BBVA GM Notes 21-23/S6304 XS2296822963;BBVA GM Notes 21-23/S6306 XS2296823003;BBVA GM Notes 21-23/S6307 XS2296823268;BBVA GM Notes 21-24/S6308 XS2296823342;BBVA GM Notes 21-23/S6309 XS2296823425;BBVA GM Notes 21-23/S6310 XS2367604563;VAULT JPY N 21-26/78 XS2357812713;VAULT Nikkei JPY N 21-26/88 XS2361295947;VAULT JPY N 21-31/89 XS2367096042;VAULT JPY N 21-26/91 XS2366165921;Harp Fixed CLN 21-26/S.74 XS2253415165;Marex Autocall RCB due 2024 XS2275804370;Marex Autocall Phoeni due 2024 XS2275802168;Marex Autocall Phoeni due 2024 XS2275802325;Marex Autocall Phoeni due 2024 XS2275800899;Marex Autocall Phoeni due 2025 XS2275807639;Marex Autocall Phoeni due 2026 XS2275806821;Marex Autocall RCB due 2023 XS2275810690;Marex Autocall Phoeni due 2024 XS2275810773;Marex Autocall Phoeni due 2024 XS2275808017;Marex Autocall Phoeni due 2024 XS2275811318;Marex Autocall Phoeni due 2024 XS2275811409;Marex Autocall Phoeni due 2024 XS2275811748;Marex Autocall RCB due 2023 XS2275805260;Marex Autocall Phoeni due 2026 XS2275811821;Marex Autocall Phoeni due 2023 XS2290786404;Marex Autocall Phoeni due 2023 XS2290801302;Marex Autocall Phoeni due 2023 XS2290801484;Marex Autocall Phoeni due 2024 XS2290801641;Marex Autocall Phoeni due 2024 XS2290805808;Marex Autocall Phoeni due 2023 IE000QA4SSR8;BlackRockDiv.Priv.Debt N.21-46 IE000UAI4QD5;BlackR.Div.Pr.Debt USD-N.21-46 XS2324777171;LFeeder Tenac Global 21-51/008 XS2364744453;Emerald Bay TRS 21-24/S2021-15 XS2368591934;VAULT 1M Put Nikkei 21-26/94 IE000MVIIG85;BLK RE Series 6 Note 20-69 IE0000FF3JB1;BLK RE Series 7 Note 20-69 XS2275808876;Marex Autocall Phoeni due 2024 XS2275810856;Marex Autocall RCB due 2024 XS2275811235;Marex Autocall Phoeni due 2024 XS2275810260;Marex Autocall Phoeni due 2024 XS2275813876;Marex Autocall Phoeni due 2023 XS2275814254;Marex Autocall Phoeni due 2024 XS2275814841;Marex Autocall Phoeni due 2025 XS2275814924;Marex Autocall Phoeni due 2024 XS2275815061;Marex Autocall Phoeni due 2024 XS2275815145;Marex Autocall Phoeni due 2024 XS2275815228;Marex Autocall Phoeni due 2024 XS2275807043;Marex Autocall Phoeni due 2024 XS2275816119;Marex ReverseConverti due 2024 XS2275816200;Marex ReverseConverti due 2024 XS2275815814;Marex Autocall RCB due 2024 XS2275816895;Marex Autocall Phoeni due 2023 XS2275814338;Marex Autocall Phoeni due 2024 XS2275817190;Marex Autocall Phoeni due 2023 XS2275816978;Marex Autocall Phoeni due 2023 XS2290805550;Marex Autocall RCB due 2024 XS2291414816;Marex Autocall Phoeni due 2024 IE000R49VZ64;Aqued.Eur.CLO7 Part.Cert.21-24 GB00BP8Z0J05;FinCo New Money Sup. Sen.21-24 XS2332551659;Harp Cer.CSI500NTR-li.21-27/57 ES0305067D83;BBVA GM Notes 21-26/S186 XS2288686715;BBVA GM Notes 21-27/S6001 XS2288686806;BBVA GM Notes 21-27/S6002 XS2288687010;BBVA GM Notes 21-27/S6005 XS2288687101;BBVA GM Notes 21-27/S6006 XS2288688091;BBVA GM Notes 21-27/S6015 XS2288688174;BBVA GM Notes 21-27/S6016 XS2288692101;BBVA GM Notes 21-25/S6062 XS2288695203;BBVA GM Notes 21-25/S6106 XS2288695385;BBVA GM Notes 21-25/S6107 XS2288695468;BBVA GM Notes 21-25/S6108 XS2288695542;BBVA GM Notes 21-25/S6109 XS2296810448;BBVA GM Notes 21-24/S6219 XS2296813541;BBVA GM Notes 21-27/S6252 XS2296813624;BBVA GM Notes 21-23/S6253 XS2296814358;BBVA GM Notes 21-27/S6258 XS2296814432;BBVA GM Notes 21-24/S6262 XS2296838290;BBVA GM Notes 21-26/S6263 XS2296838027;BBVA GM Notes 21-26/S6264 XS2296816304;BBVA GM Notes 21-26/S6285 XS2296816569;BBVA GM Notes 21-24/S6287 XS2296816643;BBVA GM Notes 21-23/S6288 XS2296816726;BBVA GM Notes 21-23/S6289 XS2296816999;BBVA GM Notes 21-23/S6290 XS2296817021;BBVA GM Notes 21-23/S6291 XS2296821999;BBVA GM Notes 21-27/S6298 XS2288675353;BBVA GM Notes 21-26/S6301 XS2296823698;BBVA GM Notes 21-23/S6311 XS2296824076;BBVA GM Notes 21-23/S6314 XS2296824746;BBVA GM Notes 21-25/S6321 XS2288675437;BBVA GM Notes 21-26/S6322 XS2296824829;BBVA GM Notes 21-26/S6324 XS2296825123;BBVA GM Notes 21-25/S6326 XS2296825396;BBVA GM Notes 21-26/S6327 XS2296825479;BBVA GM Notes 21-24/S6328 XS2296825552;BBVA GM Notes 21-23/S6331 XS2296825636;BBVA GM Notes 21-23/S6332 XS2296825800;BBVA GM Notes 21-23/S6335 XS2296825982;BBVA GM Notes 21-23/S6336 XS2296826790;BBVA GM Notes 21-23/S6343 XS2296826956;BBVA GM Notes 21-23/S6345 XS2296827095;BBVA GM Notes 21-23/S6346 XS2296827178;BBVA GM Notes 21-23/S6347 XS2296827335;BBVA GM Notes 21-23/S6353 XS2296827681;BBVA GM Notes 21-23/S6356 XS2296827764;BBVA GM Notes 21-23/S6359 XS2296827921;BBVA GM Notes 21-23/S6360 XS2296828069;BBVA GM Notes 21-25/S6361 XS2296828143;BBVA GM Notes 21-23/S6362 XS2296828739;BBVA GM Notes 21-23/S6372 XS2296828903;BBVA GM Notes 21-23/S6374 XS2249102661;BBVA GS Notes 21-24/S72 XS2249102745;BBVA GS Notes 21-24/S73 XS2249102828;BBVA GS Notes 21-24/S74 XS2249103040;BBVA GS Notes 21-24/S75 XS2249103123;BBVA GS Notes 21-23/S78 XS2249103396;BBVA GS Notes 21-23/S79 XS2373026215;Abcor Finance N.21-26/S11 XS2373172894;Willow No2 Fixed R N.21-29/S91 IE000BIR3PH4;Bl.RockDir.LendHH S4 Note21-71 XS2306548830;Argentum Cap. Notes 21-31/S74 CH1108673612;Ander AMC/Gold Intelligence XS2275805856;Marex Autocall RCB due 2024 XS2275817513;Marex Autocall Phoeni due 2024 XS2275807126;Marex Autocall Phoeni due 2026 XS2275813959;Marex Autocall Phoeni due 2026 XS2317533110;BBVA GM Notes 21-26/S7313 XS2317514326;BBVA GM Notes 21-26/S7318 XS2317514243;BBVA GM Notes 21-26/S7319 XS2317533896;BBVA GM Notes 21-23/S7321 XS2317534274;BBVA GM Notes 21-24/S7324 XS2317534431;BBVA GM Notes 21-23/S7326 XS2317534514;BBVA GM Notes 21-24/S7327 XS2317534605;BBVA GM Notes 21-25/S7328 XS2317534787;BBVA GM Notes 21-23/S7329 XS2317535164;BBVA GM Notes 21-24/S7333 XS2317514599;BBVA GM Notes 21-24/S7334 XS2317535750;BBVA GM Notes 21-23/S7338 XS2317535834;BBVA GM Notes 21-23/S7339 XS2317535917;BBVA GM Notes 21-23/S7340 XS2317536055;BBVA GM Notes 21-23/S7341 XS2311612019;BBVA GM Notes 21-27/S7342 XS2317537707;BBVA GM Notes 21-23/S7360 XS2317538002;BBVA GM Notes 21-24/S7363 XS2317538267;BBVA GM Notes 21-23/S7365 XS2317537962;BBVA GM Notes 21-24/S7367 XS2311118082;BBVA GS Notes 21-24/S125 XS2311118165;BBVA GS Notes 21-23/S126 XS2407010813;VAULT/CS VRP Seris N.21-26/116 XS2402073899;SPIRE VarR. Sec.N.21-42/S203 XS2295707496;SPIRE Sec. Repack. N.21-33/S17 XS2298071536;SPIRE Sec. Repack. N.21-30/S18 XS2337689017;Ascent SecRep.CLN.21-28/S.0025 XS2337687664;Ascent SecRep.CLN.21-26/S.0034 XS2291416860;Marex Autocall Phoeni due 2027 XS2291419880;Marex Autocall Phoeni due 2027 XS2301668542;Marex Autocall Phoeni due 2023 XS2301669359;Marex Autocall Phoeni due 2023 XS2301676990;Marex Autocall RCB due 2023 XS2301678772;Marex Autocall Phoeni due 2023 XS2301680240;Marex Autocall Phoeni due 2024 XS2301683343;Marex Autocall Phoeni due 2024 XS2301684234;Marex Autocall RCB due 2023 XS2301685710;Marex Autocall Phoeni due 2024 XS2301685983;Marex Autocall Phoeni due 2023 XS2301686288;Marex Autocall RCB due 2023 XS2301686361;Marex Autocall RCB due 2024 XS2301686445;Marex Autocall RCB due 2024 XS2301686528;Marex Autocall Phoeni due 2025 XS2301686791;Marex Autocall RCB due 2024 XS2301687096;Marex Autocall Phoeni due 2026 XS2301687765;Marex Autocall Phoeni due 2024 XS2301687849;Marex Autocall Phoeni due 2024 XS2301687922;Marex Autocall Phoeni due 2024 XS2301688490;Marex Autocall Phoeni due 2024 XS2301688730;Marex Autocall Phoeni due 2024 XS2301689035;Marex Autocall RCB due 2024 XS2301689209;Marex Autocall Phoeni due 2026 XS2301689464;Marex Autocall Phoeni due 2026 XS2301689548;Marex Autocall RCB due 2023 XS2301690124;Marex Autocall Phoeni due 2023 XS2301690983;Marex Autocall Phoeni due 2024 XS2301691015;Marex Autocall Phoeni due 2024 XS2301692765;Marex Autocall RCB due 2024 XS2301694548;Marex Autocall Phoeni due 2023 XS2301694621;Marex Autocall RCB due 2023 XS2301696675;Marex Autocall Phoeni due 2024 XS2301702663;Marex Autocall Phoeni due 2026 XS2301703638;Marex Autocall Phoeni due 2024 XS2301707621;Marex Autocall Phoeni due 2023 XS2301724808;Marex Autocall Phoeni due 2023 XS2301726688;Marex Autocall RCB due 2024 XS2419363929;GenEthicNaturaGreen7%2026 XS2398394523;Argentum Sec.Rep.N 21-26/S23 XS2402074780;SPIRE CLN.21-26/S204 GB00BKPH9P35;Wildstone Sen.N. 21-26 GB00BKPH9Q42;Wildstone Sub.N. 21-26 XS2409267254;Hestia Senior Notes 21-66 XS2409266876;Hestia Junior Notes 21-66 XS2409248544;VAULT/CS US90%Put N.21-26/117 XS2409256729;VAULT/CS EU90%Put N.21-26/118 XS2410075373;VAULT/CS VRP UWSA 21-26/120 CH0575495590;ProETP GlobalPlatformSec 21-31 XS2311601244;BBVA GM Notes 21-27/S7049 XS2311605070;BBVA GM Notes 21-27/S7095 XS2311605153;BBVA GM Notes 21-27/S7096 XS2311605237;BBVA GM Notes 21-27/S7097 XS2311605310;BBVA GM Notes 21-27/S7098 XS2311605401;BBVA GM Notes 21-27/S7099 XS2311608843;BBVA GM Notes 21-27/S7100 XS2311614577;BBVA GM Notes 21-25/S7103 XS2311614650;BBVA GM Notes 21-25/S7104 XS2317525447;BBVA GM Notes 21-24/S7231 XS2317525793;BBVA GM Notes 21-25/S7234 XS2317529274;BBVA GM Notes 21-24/S7270 XS2317529860;BBVA GM Notes 21-24/S7276 XS2317532492;BBVA GM Notes 21-23/S7306 XS2317533979;BBVA GM Notes 21-23/S7322 XS2317537293;BBVA GM Notes 21-25/S7353 XS2311611987;BBVA GM Notes 21-25/S7355 XS2317537459;BBVA GM Notes 21-23/S7356 XS2311612522;BBVA GM Notes 21-26/S7357 XS2317537533;BBVA GM Notes 21-25/S7358 XS2317537889;BBVA GM Notes 21-24/S7361 XS2317539158;BBVA GM Notes 21-23/S7376 XS2317514672;BBVA GM Notes 21-24/S7377 XS2317539232;BBVA GM Notes 21-23/S7379 XS2317539588;BBVA GM Notes 21-23/S7383 XS2317539661;BBVA GM Notes 21-23/S7384 XS2317539745;BBVA GM Notes 21-23/S7385 XS2317540081;BBVA GM Notes 21-24/S7387 XS2317540164;BBVA GM Notes 21-26/S7388 XS2317540248;BBVA GM Notes 21-23/S7389 XS2317540321;BBVA GM Notes 21-23/S7390 XS2317540594;BBVA GM Notes 21-25/S7391 XS2317540677;BBVA GM Notes 21-25/S7392 XS2317540750;BBVA GM Notes 21-25/S7393 XS2317540834;BBVA GM Notes 21-25/S7394 XS2317540917;BBVA GM Notes 21-23/S7395 XS2311613843;BBVA GM Notes 21-27/S7397 XS2317514755;BBVA GM Notes 21-24/S7398 XS2317514839;BBVA GM Notes 21-26/S7400 XS2317541212;BBVA GM Notes 21-23/S7401 XS2317541485;BBVA GM Notes 21-24/S7403 XS2317541725;BBVA GM Notes 21-26/S7406 XS2317541998;BBVA GM Notes 21-23/S7407 XS2317542376;BBVA GM Notes 21-26/S7410 XS2317542459;BBVA GM Notes 21-23/S7411 XS2317542616;BBVA GM Notes 21-25/S7413 XS2317542707;BBVA GM Notes 21-23/S7414 XS2317543002;BBVA GM Notes 21-23/S7417 XS2317543184;BBVA GM Notes 21-24/S7418 XS2317543267;BBVA GM Notes 21-24/S7419 XS2317543341;BBVA GM Notes 21-23/S7420 XS2317515059;BBVA GM Notes 21-26/S7427 XS2329325620;BBVA GM Notes 21-24/S7429 XS2329326271;BBVA GM Notes 21-24/S7432 XS2317515216;BBVA GM Notes 21-24/S7433 XS2329327915;BBVA GM Notes 21-23/S7451 XS2329328137;BBVA GM Notes 21-24/S7453 XS2329328210;BBVA GM Notes 21-24/S7454 XS2329328483;BBVA GM Notes 21-24/S7456 XS2329328566;BBVA GM Notes 21-23/S7457 XS2329328640;BBVA GM Notes 21-23/S7458 XS2329328723;BBVA GM Notes 21-23/S7459 XS2329329614;BBVA GM Notes 21-23/S7470 XS2329329887;BBVA GM Notes 21-23/S7472 XS2329329960;BBVA GM Notes 21-23/S7473 XS2311118595;BBVA GS Notes 21-24/S129 GB00BLR4KK15;Silk AF 6.75% S2 Bond 21-24 GB00BLR4KN46;Silk AF 7.25% S2 Bond 21-26 GB00BM8GL112;EarthAve Cl.B Loan Notes 21-24 GB00BM8GL229;EarthAve Cl.C Loan Notes 21-24 IE000SBU4FT1;FL Ren. 5.3%Guar.Coll.N. 21-37 XS2411134690;LSeries AV Green T.N.21-51/031 IT0005473548;Namirial Sen.Sec.FRN 21-28 XS2416981061;Space VIII sec.CLN 21-27/S.14 XS2420694478;CiMAFin RightsPart.Note21-31/2 XS2420694981;CiMAFin RightsPart.Note21-46/2 XS2419360230;Space VIII sec.CLN 21-27/S.15 XS2329234236;Marex Autocall RCB due 2023 XS2329234319;Marex Autocall RCB due 2024 XS2329234582;Marex Autocall RCB due 2023 XS2329234749;Marex Autocall RCB due 2023 XS2329234822;Marex Autocall RCB due 2023 XS2329235472;Marex Autocall RCB due 2026 XS2329235555;Marex Autocall RCB due 2023 XS2329235639;Marex Autocall Phoeni due 2025 XS2329235712;Marex Autocall Phoeni due 2025 XS2329235985;Marex Autocall Classi due 2025 XS2329236017;Marex Autocall Phoeni due 2024 XS2329236108;Marex Autocall RCB due 2023 XS2329236363;Marex Autocall Phoeni due 2025 XS2329246917;Marex Autocall Phoeni due 2025 XS2329247568;Marex Autocall Classi due 2027 XS2329248293;Marex Autocall Phoeni due 2025 XS2329248459;Marex Autocall Phoeni due 2025 XS2329248616;Marex Autocall Phoeni due 2024 XS2329250430;Marex Autocall RCB due 2024 XS2329252055;Marex Autocall RCB due 2024 XS2329252485;Marex Autocall RCB due 2023 XS2404267739;Harp ActManSec/EmMaPF 22-27/95 XS2435681700;Argentum Sec.Rep.N.22-25/S01 A XS2435678078;Argentum Sec.Rep.N.22-25/S01 B XS2435684399;Argentum Sec.Rep.N.22-24/S01 C XS2441047466;EmeraldBay Inf.-Adj.N.22-28/03 IE000QXUWDX4;Adagio X EUR CLO PPNs 21-23 IE00030JPI07;Jubilee CLO XXVII Sub.N. 21-24 XS2443415786;Harp Fixed-to-CMS N.22-28/S89 IE000C6E6ZG6;SlaybackResLabs Prom.N.1 21-26 IE000G67X6D6;SlaybackResLabs Prom.N.2 21-26 IE0006YMERZ3;SlaybackResLabs Prom.N.3 21-26 IE000FWEVGJ7;SlaybackResLabs Prom.N.4 21-26 IE000KHK4Y59;SlaybackResLabs Prom.N.5 21-26 XS2339628302;BBVA GM Notes 22-28/S7747 XS2339628484;BBVA GM Notes 22-28/S7748 XS2339628567;BBVA GM Notes 22-28/S7749 XS2339628641;BBVA GM Notes 22-28/S7750 XS2339631199;BBVA GM Notes 22-28/S7773 XS2339631355;BBVA GM Notes 22-28/S7775 XS2339631272;BBVA GM Notes 22-28/S7777 XS2339634458;BBVA GM Notes 22-26/S7816 XS2339644259;BBVA GM Notes 22-27/S7899 XS2339651627;BBVA GM Notes 22-28/S7972 XS2339642477;BBVA GM Notes 22-26/S7978 XS2339652609;BBVA GM Notes 22-25/S7985 XS2339642717;BBVA GM Notes 22-26/S8018 XS2349069505;BBVA GM Notes 22-25/S8036 XS2349069687;BBVA GM Notes 22-24/S8037 XS2349070263;BBVA GM Notes 22-27/S8049 XS2349070347;BBVA GM Notes 22-27/S8050 XS2349070776;BBVA GM Notes 22-24/S8053 XS2349071071;BBVA GM Notes 22-24/S8056 XS2349071311;BBVA GM Notes 22-28/S8065 XS2349071741;BBVA GM Notes 22-23/S8068 XS2339945029;BBVA GM Notes 22-27/S8070 XS2339945458;BBVA GM Notes 22-27/S8074 XS2349072129;BBVA GM Notes 22-23/S8075 XS2349072392;BBVA GM Notes 22-23/S8076 XS2339945532;BBVA GM Notes 22-27/S8077 XS2349072988;BBVA GM Notes 22-23/S8081 XS2349073010;BBVA GM Notes 22-23/S8082 XS2349073101;BBVA GM Notes 22-25/S8083 XS2339945375;BBVA GM Notes 22-25/S8084 XS2349073283;BBVA GM Notes 22-23/S8085 XS2349073366;BBVA GM Notes 22-23/S8086 XS2349073440;BBVA GM Notes 22-24/S8087 XS2349073523;BBVA GM Notes 22-24/S8088 XS2349073796;BBVA GM Notes 22-24/S8089 XS2349073879;BBVA GM Notes 22-24/S8090 XS2349073952;BBVA GM Notes 22-23/S8091 XS2349074760;BBVA GM Notes 22-23/S8103 XS2349074927;BBVA GM Notes 22-26/S8105 XS2349075064;BBVA GM Notes 22-24/S8106 XS2311121110;BBVA GS Notes 22-23/S157 GB00BMXJW347;Zorin AvLendco3 LoanNotes21-26 XS2445841104;Castor FRN 22-29 (Rule 144A) XS2445840809;Castor FRN 22-29 (Reg S) XS2445837177;Castor 6% N 22-29 (Rule 144A) XS2445836286;Castor 6% N 22-29 (Reg S) XS2441074197;Willow No2 Sec.N.22-29/S97 XS2443892109;SPIRE FloatR. Sec.N.22-32/S.33 XS2421423141;SPIRE FloatingR.Notes21-24/210 XS2451308055;BTL Comm.Lend EUR Whole LoanN. XS2451369511;BTL Comm.Lend GBP Whole LoanN. XS2451370105;BTL Comm.Lend GBP Whole LoanN. XS2443822239;Space VIII sec.CLN 22-31/S.08 XS2337685023;Ascent Repack.CLN 22-27/S2005 XS2337684729;Ascent Repack.CLN 22-27/S2006 XS2339630977;BBVA GM Notes 22-28/S7787 XS2339643442;BBVA GM Notes 22-28/S7889 XS2339643525;BBVA GM Notes 22-28/S7890 XS2339643798;BBVA GM Notes 22-28/S7891 XS2339643871;BBVA GM Notes 22-28/S7892 XS2339643954;BBVA GM Notes 22-28/S7893 XS2339644093;BBVA GM Notes 22-28/S7894 XS2339645819;BBVA GM Notes 22-26/S7917 XS2339645900;BBVA GM Notes 22-26/S7918 XS2349068796;BBVA GM Notes 22-26/S8024 XS2349069414;BBVA GM Notes 22-25/S8035 XS2349071402;BBVA GM Notes 22-27/S8060 XS2349071584;BBVA GM Notes 22-27/S8061 XS2349071667;BBVA GM Notes 22-27/S8062 XS2339641743;BBVA GM Notes 22-26/S8072 XS2349072475;BBVA GM Notes 22-25/S8078 XS2339944642;BBVA GM Notes 22-27/S8100 XS2339945615;BBVA GM Notes 22-27/S8101 XS2349074687;BBVA GM Notes 22-27/S8102 XS2349074844;BBVA GM Notes 22-23/S8104 XS2349075494;BBVA GM Notes 22-24/S8109 XS2349075650;BBVA GM Notes 22-24/S8111 XS2339945706;BBVA GM Notes 22-27/S8118 XS2349076625;BBVA GM Notes 22-24/S8122 XS2349076898;BBVA GM Notes 22-23/S8123 XS2349076971;BBVA GM Notes 22-23/S8124 XS2349077193;BBVA GM Notes 22-23/S8125 XS2349077359;BBVA GM Notes 22-26/S8127 XS2349077433;BBVA GM Notes 22-23/S8128 XS2349078167;BBVA GM Notes 22-23/S8136 XS2349078670;BBVA GM Notes 22-23/S8143 XS2349078837;BBVA GM Notes 22-23/S8145 XS2349079306;BBVA GM Notes 22-25/S8150 XS2349079488;BBVA GM Notes 22-23/S8152 XS2349079561;BBVA GM Notes 22-23/S8153 XS2349079991;BBVA GM Notes 22-24/S8156 XS2339642394;BBVA GM Notes 22-25/S8169 XS2349081203;BBVA GM Notes 22-23/S8174 XS2311121201;BBVA GS Notes 22-25/S158 XS2311117431;BBVA GS Notes 22-23/S159 XS2449190060;RNHB S.DPF 2018-1 VRN 22-51 XS2449190144;RNHB S.DPF 2018-1 VRN 22-52 XS2449190227;RNHB S.DPF 2020-1 VRN 22-54 XS2449190490;RNHB S.DPF 2020-2 VRN 22-58 XS2449190573;RNHB S.DPF 2021-1 VRN 22-58 XS2448046164;Equity Income ETP (S475) XS2448046081;Global Macro ETP (S476) IE000Q5CFBT1;WNGII Aircraft Ser.B N. 22-27 XS2446836905;Space VIII sec.FRN 22-33/S.09 IE000OKXG850;Acer Tree Unsec. Notes 22-47 XS2444078039;SPIRE Fi.R.Sec.Notes 22-32/S07 XS2444831866;SPIRE CLN 22-37/S.09 XS2444850817;SPIRE sec.Repack N.22-37/S.10 XS2437788164;Space VIII sec.CLN 22-29/S.04 XS2445786838;Harp FixedtoFloat.R.N22-31/S68 GB00BKVHSV64;Venti20 12% Notes 22-26 IE000WXSRAB8;Carlyle Eur.CLO2 SubNotes22-24 IE000TJILEW5;Cross Ozean CF1 PPN 22-62 XS2329224195;Marex Autocall Phoeni due 2025 XS2329250190;Marex Autocall Phoeni due 2025 XS2329156769;Marex Autocall Phoeni due 2024 XS2329156843;Marex Autocall RCB due 2023 XS2329234665;Marex Autocall Phoeni due 2024 XS2329153238;Marex Autocall Phoeni due 2028 XS2272070355;BBVA GM Notes 21-26/S5625 XS2277230509;BBVA GM Notes 21-23/S5632 XS2277227976;BBVA GM Notes 21-26/S5637 XS2272085890;BBVA GM Notes 21-24/S5648 XS2277231903;BBVA GM Notes 21-24/S5649 XS2277232380;BBVA GM Notes 21-24/S5653 XS2277232463;BBVA GM Notes 21-24/S5654 XS2272070942;BBVA GM Notes 21-24/S5661 XS2277233438;BBVA GM Notes 21-24/S5666 XS2272070868;BBVA GM Notes 21-26/S5669 XS2277233784;BBVA GM Notes 21-23/S5671 XS2277233867;BBVA GM Notes 21-24/S5672 XS2272086195;BBVA GM Notes 21-26/S5673 XS2347091600;SPIRE 2,5% CLN.21-39/S163 AT0000A2MK62;An Aurum D.C. Convert.21-26 IE0004PRQ2A5;BLK CSF Fund A Notes 21-46/S.1 XS2348069126;Willow No2 Fixed R N.21-27/S89 XS2332958250;Hayfin Em.CLO7 Cl.A N.21-23 XS2352255819;Harp Fixed CLN 21-26/S.71 XS2172477999;Marex Autocall RCB due 2024 XS2253384262;Marex Autocall Phoeni due 2024 XS2253384429;Marex Autocall Phoeni due 2024 XS2253387109;Marex Autocall Phoeni due 2025 XS2253388255;Marex Autocall Phoeni due 2023 XS2253388768;Marex Autocall Phoeni due 2024 XS2253389493;Marex Autocall RCB due 2023 XS2253389816;Marex Autocall Phoeni due 2023 XS2253389147;Marex Autocall Phoeni due 2023 XS2253389907;Marex Autocall Phoeni due 2023 XS2275808520;Marex Autocall Classi due 2024 XS2275810344;Marex Autocall Phoeni due 2024 XS2275810187;Marex Autocall Phoeni due 2023 XS2275811581;Marex Autocall Phoeni due 2024 XS2275811151;Marex Autocall Phoeni due 2024 XS2275812043;Marex Autocall Phoeni due 2023 XS2275812126;Marex Autocall Phoeni due 2023 XS2275812555;Marex Autocall Phoeni due 2024 XS2275813363;Marex Autocall Phoeni due 2023 XS2275813280;Marex Autocall Phoeni due 2024 XS2172490828;Marex Autocall RCB due 2025 XS2253384346;Marex Autocall Phoeni due 2027 XS2253378454;Marex Autocall RCB due 2024 XS2272073961;BBVA GM Notes 21-27/S5228 XS2272078259;BBVA GM Notes 21-27/S5276 XS2272078333;BBVA GM Notes 21-27/S5277 XS2272090114;BBVA GM Notes 21-25/S5399 XS2272090205;BBVA GM Notes 21-25/S5400 XS2272090387;BBVA GM Notes 21-27/S5401 XS2272090460;BBVA GM Notes 21-27/S5402 XS2272090627;BBVA GM Notes 21-27/S5404 XS2272090544;BBVA GM Notes 21-27/S5405 XS2272091195;BBVA GM Notes 21-27/S5410 XS2272092599;BBVA GM Notes 21-24/S5429 XS2272064978;BBVA GM Notes 21-25/S5446 XS2272065785;BBVA GM Notes 21-25/S5447 XS2277218124;BBVA GM Notes 21-26/S5468 XS2272083762;BBVA GM Notes 21-25/S5493 XS2277224288;BBVA GM Notes 21-27/S5546 XS2277228602;BBVA GM Notes 21-25/S5605 XS2277228867;BBVA GM Notes 21-25/S5612 XS2277228941;BBVA GM Notes 21-25/S5613 XS2277229592;BBVA GM Notes 21-24/S5618 XS2277229675;BBVA GM Notes 21-23/S5619 XS2277230848;BBVA GM Notes 21-24/S5635 XS2277230921;BBVA GM Notes 21-24/S5636 XS2272085627;BBVA GM Notes 21-25/S5643 XS2272070512;BBVA GM Notes 21-24/S5646 XS2277232208;BBVA GM Notes 21-23/S5652 XS2277232547;BBVA GM Notes 21-24/S5655 XS2277232620;BBVA GM Notes 21-23/S5656 XS2277233198;BBVA GM Notes 21-24/S5659 XS2272070603;BBVA GM Notes 21-24/S5662 XS2277234162;BBVA GM Notes 21-24/S5676 XS2277234246;BBVA GM Notes 21-24/S5677 XS2272070785;BBVA GM Notes 21-24/S5679 XS2277233354;BBVA GM Notes 21-27/S5680 XS2272071163;BBVA GM Notes 21-26/S5683 XS2272071247;BBVA GM Notes 21-26/S5685 XS2272071320;BBVA GM Notes 21-26/S5686 XS2277234915;BBVA GM Notes 21-23/S5691 XS2277235219;BBVA GM Notes 21-23/S5694 XS2277235482;BBVA GM Notes 21-27/S5696 XS2277236456;BBVA GM Notes 21-23/S5705 XS2277236613;BBVA GM Notes 21-26/S5707 XS2277237934;BBVA GM Notes 21-25/S5722 XS2277238072;BBVA GM Notes 21-23/S5723 XS2277238155;BBVA GM Notes 21-25/S5724 XS2272085387;BBVA GM Notes 21-27/S5726 XS2272071593;BBVA GM Notes 21-24/S5729 XS2277242009;BBVA GM Notes 21-23/S5732 XS2277242264;BBVA GM Notes 21-23/S5735 XS2277242348;BBVA GM Notes 21-23/S5736 XS2277242421;BBVA GM Notes 21-23/S5737 XS2272084901;BBVA GM Notes 21-27/S5740 XS2277243312;BBVA GM Notes 21-23/S5746 XS2277243403;BBVA GM Notes 21-23/S5750 XS2277243668;BBVA GM Notes 21-23/S5753 XS2277243742;BBVA GM Notes 21-26/S5754 XS2277244047;BBVA GM Notes 21-23/S5756 SK4000019220;NOVIS 6% Conv.N. 21-31 GB00BMBP1W66;HLC Life 14% Bond 21-25 IT0005371288;Pandora 5,5% Fixed N. 21-24 IE0003J0FGG0;Blackrock up to 1M EUR N.21-46 XS2339236569;VAULT Put Nikkei N.21-26/77 XS2277594532;CiMAFin RightsPart.Note21-30/1 IT0005450678;Cartitalia Sec.FRN 21-25 XS2345334010;Fin.IE RMBS3 Cl.R1 Notes 21-61 XS2345334283;Fin.IE RMBS3 Cl.R2 Notes 21-61 XS2277221938;BBVA GM Notes 21-27/S5520 XS2277222076;BBVA GM Notes 21-27/S5522 XS2277222159;BBVA GM Notes 21-27/S5523 XS2277222233;BBVA GM Notes 21-25/S5524 XS2277222316;BBVA GM Notes 21-25/S5526 XS2277224361;BBVA GM Notes 21-24/S5547 XS2277230335;BBVA GM Notes 21-25/S5630 XS2277230681;BBVA GM Notes 21-24/S5633 XS2277231812;BBVA GM Notes 21-23/S5647 XS2277232893;BBVA GM Notes 21-26/S5660 XS2277234832;BBVA GM Notes 21-23/S5689 XS2277235136;BBVA GM Notes 21-23/S5693 XS2277235300;BBVA GM Notes 21-23/S5695 XS2272085973;BBVA GM Notes 21-27/S5697 XS2277236027;BBVA GM Notes 21-26/S5702 XS2277236373;BBVA GM Notes 21-24/S5704 XS2272085544;BBVA GM Notes 21-25/S5711 XS2272085460;BBVA GM Notes 21-25/S5713 XS2277237264;BBVA GM Notes 21-26/S5716 XS2277237694;BBVA GM Notes 21-23/S5719 XS2277238239;BBVA GM Notes 21-23/S5725 XS2272071676;BBVA GM Notes 21-26/S5728 XS2272067641;BBVA GM Notes 21-26/S5730 XS2272071759;BBVA GM Notes 21-24/S5747 XS2272071916;BBVA GM Notes 21-24/S5748 XS2277244120;BBVA GM Notes 21-27/S5757 XS2246887173;BBVA GM Notes 21-24/S5759 XS2277244559;BBVA GM Notes 21-24/S5762 XS2272069266;BBVA GM Notes 21-24/S5765 XS2277244807;BBVA GM Notes 21-23/S5766 XS2272069183;BBVA GM Notes 21-24/S5767 XS2277245010;BBVA GM Notes 21-23/S5769 XS2277245101;BBVA GM Notes 21-23/S5770 XS2277245283;BBVA GM Notes 21-23/S5771 XS2254511681;BBVA GM Notes 21-24/S5784 XS2254512655;BBVA GM Notes 21-23/S5785 XS2246879071;BBVA GM Notes 21-23/S5786 XS2277245879;BBVA GM Notes 21-23/S5787 XS2272072302;BBVA GM Notes 21-24/S5796 XS2272072484;BBVA GM Notes 21-26/S5799 XS2277246687;BBVA GM Notes 21-26/S5800 XS2277246760;BBVA GM Notes 21-24/S5804 XS2277246927;BBVA GM Notes 21-23/S5806 XS2277247222;BBVA GM Notes 21-23/S5809 XS2277247735;BBVA GM Notes 21-23/S5813 XS2277247818;BBVA GM Notes 21-23/S5815 XS2272085205;BBVA GM Notes 21-27/S5819 GG00BMYM7C62;Terranova Special Opport Fd GG00BMYM7F93;Telos Global High Yield Fd GG00BMYM7D79;Crucis Strategic Credit Fd KYG5365M1024;LAMINGTON RD GR TR CTF XS2424426521;BBVA GM Notes 22-27/S9545 XS2424426877;BBVA GM Notes 22-23/S9547 XS2424426950;BBVA GM Notes 22-23/S9548 XS2424427412;BBVA GM Notes 22-25/S9555 XS2392206905;BBVA GM Notes 22-29/S9557 XS2424427685;BBVA GM Notes 22-23/S9558 XS2424428147;BBVA GM Notes 22-23/S9563 XS2410909068;BBVA GS Notes 22-24/S302 XS2410909142;BBVA GS Notes 22-24/S303 US05552WDH07;BBVA GS Notes 22-23/S305 US05552WDJ62;BBVA GS Notes 22-25/S306 US05552WDK36;BBVA GS Notes 22-24/S307 XS2410909498;BBVA GS Notes 22-23/S309 US05552WCZ14;BBVA GS Notes 22-24/S310 GB00BP0Q6M67;Nero Indexed Fixed. R. N.22-72 XS2532374902;Space VIII sec.Fi.R.N.22-32/38 XS2533730243;Space VIII sec.CLN 22-32/S.39 XS2533145756;BB BlueFin. FixedR.N.22-37/A1 XS2533119751;SPIRE FRN 22-34/S231 XS2533146309;BB BlueFin. FixedR.N.22-29/A2 IE000MUAUPP5;Zenith Shipping V. I PPN 22-55 IE000BQEIUU3;Zenith Shipping V.II PPN 22-55 XS2497407994;CiMA Fix.Index.Notes 22-25/S9 XS2375088403;Marex Autocall Phoeni due 2023 XS2375083354;Marex Autocall RCB due 2023 IT0005508970;AI Tiramisu Var. PIK N. 22-29 XS2375111072;Marex CreditLinked due 2027 XS2375083438;Marex Capital Guarant due 2024 XS2375187643;Marex Leverage/Revers due 2023 XS2375109761;Marex Leverage/Revers due 2023 XS2375082620;Marex Autocall Phoeni due 2028 GB00BQFRV480;GS Cert on AGGSIC11 GB00K70HSP18;GS Cert on AGGSIN11 GB00K70HSQ25;GS Cert on AGGSIA11 GB00K70HSR32;GS Cert on AGGSSRPE GB00K70HST55;GS Cert on AGGSIZ11 GB00K70HSS49;GS Cert on AGGSSI11 GB00BQFRV597;GS Cert on AGGSPL11 GB00BQFRV605;GS Cert on AGGSPA11 GB00BQFRV712;GS Cert on AGGSETHE GB00BQFRV829;GS Cert on AGGSMOZ GB00BQFRV936;GS Cert on AGGSCAZE GB00BQFRVB57;GS Cert on AGGSSSPE IE000T6PST45;PentaCLO14 Prof.Part.N. 22-24 XS2375109688;Marex Capital Guarant due 2023 XS2375109415;Marex Leverage/Revers due 2023 XS2375109506;Marex Capital Guarant due 2024 XS2536498103;CiMA Zero C. N. 22-26/S2022-16 XS2375109332;Marex Leverage/Revers due 2023 XS2375109258;Marex ReverseConverti due 2024 LU2536368660;MGGLuxW.3 1,8% Conv.Bonds22-32 XS2531414501;Harp Float.Crd.lnk.N.22-29/S91 XS2541317173;HFMX GreatNorthPartners (S494) US05552WDX56;BBVA GS Notes 22-27/S308 XS2410909571;BBVA GS Notes 22-24/S311 XS2410909654;BBVA GS Notes 22-25/S312 XS2410909738;BBVA GS Notes 22-25/S313 US05552WDL19;BBVA GS Notes 22-23/S314 XS2410909811;BBVA GS Notes 22-25/S315 US05552WDN74;BBVA GS Notes 22-23/S316 US05552WDP23;BBVA GS Notes 22-24/S317 XS2410909902;BBVA GS Notes 22-24/S318 XS2410910074;BBVA GS Notes 22-25/S319 XS2410910157;BBVA GS Notes 22-25/S320 XS2410910231;BBVA GS Notes 22-25/S321 US05552WDQ06;BBVA GS Notes 22-24/S322 US05552WDR88;BBVA GS Notes 22-25/S323 US05552WDS61;BBVA GS Notes 22-23/S324 XS2410910314;BBVA GS Notes 22-27/S325 US05552WDF41;BBVA GS Notes 22-23/S326 XS2410910660;BBVA GS Notes 22-25/S328 US05552WDE75;BBVA GS Notes 22-25/S332 ES0305067F24;BBVA GM Notes 22-24/S200 ES0305067F32;BBVA GM Notes 22-23/S201 XS2380343538;BBVA GM Notes 22-26/S9379 XS2380343611;BBVA GM Notes 22-26/S9380 XS2349098272;BBVA GM Notes 22-26/S9410 XS2349096813;BBVA GM Notes 22-26/S9411 XS2361895035;BBVA GM Notes 22-25/S9412 XS2380342563;BBVA GM Notes 22-25/S9413 XS2424421563;BBVA GM Notes 22-27/S9497 XS2424424666;BBVA GM Notes 22-23/S9527 XS2424426794;BBVA GM Notes 22-23/S9546 XS2424427339;BBVA GM Notes 22-24/S9554 XS2424427503;BBVA GM Notes 22-23/S9556 XS2424427768;BBVA GM Notes 22-23/S9559 XS2424427925;BBVA GM Notes 22-26/S9561 XS2424428493;BBVA GM Notes 22-24/S9564 XS2424428576;BBVA GM Notes 22-24/S9565 XS2424428659;BBVA GM Notes 22-23/S9566 XS2424428733;BBVA GM Notes 22-24/S9567 XS2302900324;BBVA GM Notes 22-23/S9570 XS2424429038;BBVA GM Notes 22-23/S9572 XS2424429111;BBVA GM Notes 22-23/S9573 XS2424429202;BBVA GM Notes 22-23/S9574 XS2424429384;BBVA GM Notes 22-23/S9575 XS2424429467;BBVA GM Notes 22-25/S9576 XS2424429541;BBVA GM Notes 22-23/S9577 XS2424429624;BBVA GM Notes 22-24/S9579 XS2424429897;BBVA GM Notes 22-24/S9580 XS2424430127;BBVA GM Notes 22-23/S9582 XS2424430473;BBVA GM Notes 22-23/S9587 XS2424430556;BBVA GM Notes 22-24/S9588 XS2424431281;BBVA GM Notes 22-24/S9596 XS2424431794;BBVA GM Notes 22-25/S9602 XS2424431877;BBVA GM Notes 22-24/S9603 XS2424431950;BBVA GM Notes 22-24/S9604 XS2424432099;BBVA GM Notes 22-24/S9605 XS2424432842;BBVA GM Notes 22-26/S9606 XS2424432925;BBVA GM Notes 22-23/S9607 XS2424433659;BBVA GM Notes 22-23/S9614 XS2375111585;Marex Autocall Phoeni due 2025 XS2375109175;Marex ReverseConverti due 2024 XS2375109092;Marex Autocall Classi due 2027 XS2375108953;Marex Autocall Phoeni due 2028 XS2428190479;Marex Capital Guarant due 2025 XS2533816042;TeamSystem SenSecFRN22-28/RegS XS2533896721;TeamSystem SenSecFRN22-28/144A IE0009MSG8C7;Vitality (Ireland) Fin.USD PPN XS2375108524;Marex Generic due 2024 XS2530770853;SPIRE FRN 22-32/S275 XS2532658767;SPIRE FRN 22-34/S276 XS2375110009;Marex Autocall RCB due 2024 XS2375108441;Marex Leverage/Revers due 2023 XS2375111825;Marex Stability due 2023 XS2375083271;Marex Bullet due 2024 XS2375112120;Marex ReverseConverti due 2024 XS2375130619;Marex Autocall Phoeni due 2024 XS2534059295;SPIRE FRN 22-34/S278 XS2428190040;Marex Capital Guarant due 2025 XS2428190123;Marex CreditLinked due 2028 XS2467989401;Ascent FRN 22-27/S0046 XS2428191790;Marex Bullet due 2025 IE000T4IOWB4;Stratum Inv.VI Subord.N.22-27 XS2538737441;Douro 5,4% FRN 22-35/S.686 XS2535260843;LogicalPCC AMC/Multi Asset Inv IE000ZB5ITH3;UK Mortgage PPN 22-70 IT0005513632;Green Bidco Sen.Sec. N.22-29 XS2428190396;Marex CreditLinked due 2025 XS2428190552;Marex CreditLinked due 2026 XS2375115065;Marex Autocall Classi due 2023 US05552WDT45;BBVA GS Notes 22-24/S327 US05552WDU18;BBVA GS Notes 22-27/S329 US05552WDV90;BBVA GS Notes 22-27/S330 US05552WDW73;BBVA GS Notes 22-27/S331 US05552WDZ05;BBVA GS Notes 22-23/S339 US05552WEA45;BBVA GS Notes 22-23/S340 ES0305067F40;BBVA GM Notes 22-24/S202 ES0305067F57;BBVA GM Notes 22-23/S203 ES0305067F65;BBVA GM Notes 22-23/S204 XS2380341243;BBVA GM Notes 22-27/S9359 XS2380341326;BBVA GM Notes 22-27/S9360 XS2424417611;BBVA GM Notes 22-28/S9453 XS2424417702;BBVA GM Notes 22-28/S9454 XS2424420912;BBVA GM Notes 22-28/S9484 XS2424421050;BBVA GM Notes 22-28/S9485 XS2306546628;Argentum Repack.CLN 22-26/S17 XS2306546891;Argentum Repack.CLN 22-26/S18 XS2306546545;Argentum Repack.CLN 22-28/S19 XS0129802301;B-Spires 7% LimRecN S.30/01-31 AT0000326897;CA-Vers. ewige var EK NamSV 98 AT0000326921;Union-Vers. ew.var EK NamSV 98 XS2349097977;BBVA GM Notes 22-24/S8708 XS2349098199;BBVA GM Notes 22-24/S8709 XS2378588326;BBVA GM Notes 22-24/S8713 XS2378588599;BBVA GM Notes 22-23/S8714 XS2378588672;BBVA GM Notes 22-23/S8715 XS2378588755;BBVA GM Notes 22-23/S8716 XS2378588839;BBVA GM Notes 22-23/S8717 XS2378588912;BBVA GM Notes 22-25/S8718 XS2378589050;BBVA GM Notes 22-23/S8719 XS2378589134;BBVA GM Notes 22-23/S8720 XS2378589217;BBVA GM Notes 22-23/S8721 XS2378590066;BBVA GM Notes 22-23/S8731 XS2378590223;BBVA GM Notes 22-23/S8734 XS2378590496;BBVA GM Notes 22-23/S8735 XS2378590579;BBVA GM Notes 22-24/S8736 XS2378590652;BBVA GM Notes 22-24/S8737 XS2378590736;BBVA GM Notes 22-24/S8738 XS2378591544;BBVA GM Notes 22-23/S8749 XS2378591627;BBVA GM Notes 22-25/S8750 XS2378592278;BBVA GM Notes 22-24/S8754 XS2378592518;BBVA GM Notes 22-24/S8757 XS2342768244;BBVA GS Notes 22-25/S196 XS2342768327;BBVA GS Notes 22-25/S197 XS2342768673;BBVA GS Notes 22-25/S199 XS2342768756;BBVA GS Notes 22-25/S200 XS2342768830;BBVA GS Notes 22-23/S201 US05552WBB54;BBVA GS Notes 22-24/S202 XS2375154635;Marex Autocall RCB due 2023 XS2375154718;Marex Autocall RCB due 2023 XS2375144917;Marex Autocall RCB due 2023 XS2375158628;Marex Autocall Phoeni due 2026 XS2375147266;Marex Autocall RCB due 2025 XS2481126204;Dainese SpA Sen.Sec.FRN 22-28 XS2375134876;Marex Autocall Phoeni due 2023 XS2375159782;Marex Autocall Phoeni due 2024 XS2375155442;Marex Autocall Phoeni due 2025 XS2375155012;Marex ReverseConverti due 2023 XS2375158461;Marex Bullet due 2025 XS2375135097;Marex Bullet due 2023 XS2375134959;Marex Autocall Phoeni due 2025 LU1955042533;PF ABS Alter.Invest.Note 19-25 XS2474265662;SPIRE Fixed Rate N.22-36/S238 XS2470703625;Nassau EurCLO 2 Cl.A SenN22-24 IE0000QQKYM4;Nassau EuroCLO 2 Subord.N22-24 XS2375135766;Marex Autocall Phoeni due 2025 XS2375136145;Marex Autocall RCB due 2023 XS2375159600;Marex Autocall Phoeni due 2025 XS2375136657;Marex Autocall RCB due 2024 XS2476110619;SPIRE Floating RateN22-34/S.13 XS2475557067;Space VIII sec.CLN 22-29/S.17 XS2443922377;Northwoods Cap. Cl.A.N. 22-24 IE0004T81E29;Northwoods Cap. Sub.N. 22-24 IE000E8R8RD5;Capital Four CLO 5 Sub.N.22-23 IE000FCB7WH1;CVC Cordat.L.F.25 Sub.N. 22-24 XS2375136731;Marex Autocall Phoeni due 2023 XS2375136814;Marex Autocall Phoeni due 2024 XS2361897833;BBVA GM Notes 22-25/S8600 XS2361899375;BBVA GM Notes 22-27/S8617 XS2361900058;BBVA GM Notes 22-27/S8626 XS2361900132;BBVA GM Notes 22-27/S8627 XS2339948122;BBVA GM Notes 22-27/S8669 XS2378587351;BBVA GM Notes 22-24/S8700 XS2378588086;BBVA GM Notes 22-25/S8710 XS2378588243;BBVA GM Notes 22-25/S8712 XS2378597079;BBVA GM Notes 22-27/S8722 XS2378597236;BBVA GM Notes 22-27/S8723 XS2378597319;BBVA GM Notes 22-27/S8724 XS2378589647;BBVA GM Notes 22-25/S8728 XS2378590819;BBVA GM Notes 22-24/S8739 XS2378590900;BBVA GM Notes 22-27/S8740 XS2378591031;BBVA GM Notes 22-27/S8741 XS2378591387;BBVA GM Notes 22-25/S8747 XS2378591890;BBVA GM Notes 22-24/S8751 XS2378593086;BBVA GM Notes 22-23/S8762 XS2378593243;BBVA GM Notes 22-23/S8764 XS2378593755;BBVA GM Notes 22-24/S8769 XS2378593912;BBVA GM Notes 22-23/S8772 XS2378594050;BBVA GM Notes 22-25/S8774 XS2378594480;BBVA GM Notes 22-23/S8777 XS2378594647;BBVA GM Notes 22-23/S8779 XS2378594993;BBVA GM Notes 22-25/S8781 XS2378595024;BBVA GM Notes 22-23/S8782 XS2378595297;BBVA GM Notes 22-24/S8783 XS2378595701;BBVA GM Notes 22-25/S8788 XS2378596006;BBVA GM Notes 22-23/S8791 XS2378596261;BBVA GM Notes 22-23/S8794 XS2378596774;BBVA GM Notes 22-24/S8799 XS2378598044;BBVA GM Notes 22-26/S8807 XS2378598713;BBVA GM Notes 22-23/S8816 XS2378599018;BBVA GM Notes 22-23/S8819 XS2378599109;BBVA GM Notes 22-23/S8820 XS2378599281;BBVA GM Notes 22-23/S8821 US05552WAY66;BBVA GS Notes 22-25/S191 XS2342769051;BBVA GS Notes 22-23/S205 US05552WBD11;BBVA GS Notes 22-27/S206 XS2479404647;Milux Class A N.21-32/Tranche2 XS2472658645;VAULT Ext. 90% Put N.22-27/136 XS2479404720;Milux Class B N.21-32/Tranche2 XS2375155285;Marex Autocall Phoeni due 2023 XS2375137036;Marex Autocall Phoeni due 2023 XS2375137200;Marex Autocall Phoeni due 2023 XS2468825927;VAULT Extandable N.22-32/S.135 XS2437816395;VAULT Extandable N.22-27/S.128 XS2440634462;VAULT Extandable N.22-27/S.129 XS2375137465;Marex Cash and Carry due 2023 XS2375131930;Marex ReverseConverti due 2023 XS2375132151;Marex Autocall Phoeni due 2024 XS2375132235;Marex Autocall Phoeni due 2024 XS2375132318;Marex Autocall Phoeni due 2025 XS2375132821;Marex Autocall RCB due 2023 XS2375133043;Marex Autocall Classi due 2025 XS2375133126;Marex Autocall Classi due 2025 XS2375133472;Marex ReverseConverti due 2024 XS2375133555;Marex Autocall Phoeni due 2023 XS2375133639;Marex ReverseConverti due 2025 IE000RYAUT27;Terragarda/4.25Cov.bonds 22-29 XS2481495310;US Corp Fixed Income (S 485) XS2477736909;Douro Fixed R.N.22-41/S665 IE000OPU2ZY1;Hoxton Fund.IV Cl.B VFN 22-30 IE000J9EA6E5;Hoxton Fund.IV SNR VFN 22-30 XS2375144677;Marex Autocall Phoeni due 2023 XS2375135253;Marex Autocall Phoeni due 2024 XS2375135410;Marex Autocall Phoeni due 2024 XS2375134108;Marex Autocall RCB due 2023 XS2375134017;Marex Autocall RCB due 2023 GB00BPQDVS29;Biotech List. Green 7,5% 22-32 XS2375156689;Marex Autocall Phoeni due 2023 XS2375156507;Marex Autocall RCB due 2023 XS2375136905;Marex ReverseConverti due 2024 XS2375142200;Marex CreditLinked due 2026 XS2375135923;Marex Autocall RCB due 2023 XS2375142465;Marex Autocall RCB due 2023 XS2375142895;Marex Autocall RCB due 2024 XS2375143356;Marex Autocall RCB due 2023 XS2375155954;Marex Autocall Phoeni due 2025 XS2478302438;CiMA Amortizing Sec.N. 22-26/4 XS2361888840;BBVA GM Notes 22-28/S8515 XS2361892362;BBVA GM Notes 22-28/S8551 XS2361892446;BBVA GM Notes 22-28/S8552 XS2361893501;BBVA GM Notes 22-28/S8563 XS2361893683;BBVA GM Notes 22-28/S8564 XS2361893766;BBVA GM Notes 22-28/S8565 XS2361893840;BBVA GM Notes 22-28/S8566 XS2361894061;BBVA GM Notes 22-28/S8568 XS2361894491;BBVA GM Notes 22-28/S8571 XS2361895548;BBVA GM Notes 22-28/S8583 XS2361895621;BBVA GM Notes 22-28/S8584 XS2378592609;BBVA GM Notes 22-32/S8758 XS2378592864;BBVA GM Notes 22-27/S8760 XS2378592948;BBVA GM Notes 22-27/S8761 XS2378593169;BBVA GM Notes 22-23/S8763 XS2378593839;BBVA GM Notes 22-23/S8770 XS2378595966;BBVA GM Notes 22-28/S8790 XS2306547196;Argentum Repack.CLN 22-26/S14 XS2306547279;Argentum Repack.CLN 22-26/S15 XS2306546974;Argentum Repack.CLN 22-27/S16 XS2329153311;Marex Autocall RCB due 2023 XS2329153402;Marex Autocall RCB due 2023 XS2329154129;Marex Autocall RCB due 2025 XS2329154392;Marex Autocall Phoeni due 2024 XS2329154475;Marex Autocall Phoeni due 2024 XS2329154558;Marex Autocall Phoeni due 2024 XS2329154806;Marex Autocall RCB due 2023 XS2329155100;Marex Autocall RCB due 2023 XS2329155449;Marex Autocall RCB due 2023 XS2329163385;Marex Autocall Classi due 2025 XS2329163542;Marex Autocall RCB due 2023 XS2329163625;Marex Autocall RCB due 2023 XS2329163971;Marex Autocall RCB due 2023 XS2329164276;Marex ReverseConverti due 2023 XS2329164359;Marex Autocall RCB due 2024 XS2329164193;Marex ReverseConverti due 2023 XS2329164433;Marex ReverseConverti due 2023 XS2329164516;Marex ReverseConverti due 2023 XS2329164607;Marex Autocall Phoeni due 2023 XS2329165166;Marex Autocall Phoeni due 2023 XS2329165596;Marex Autocall RCB due 2023 XS2329166131;Marex Autocall Phoeni due 2023 XS2329163112;Marex Autocall Classi due 2023 XS2329235399;Marex Autocall Phoeni due 2024 XS2329158542;Marex Autocall RCB due 2023 XS2329156330;Marex Autocall Phoeni due 2025 XS2329165323;Marex Autocall Phoeni due 2025 XS2329162908;Marex Autocall Phoeni due 2025 XS2329162817;Marex Autocall Phoeni due 2023 XS2329162577;Marex Autocall Phoeni due 2023 XS2329235803;Marex Autocall RCB due 2025 XS2329155282;Marex Autocall RCB due 2023 XS2329160100;Marex Autocall Phoeni due 2026 XS2329161256;Marex Autocall RCB due 2023 XS2329161413;Marex Autocall Classi due 2024 XS2329161686;Marex Autocall RCB due 2023 XS2329161769;Marex Autocall Phoeni due 2024 XS2329161843;Marex Autocall RCB due 2023 XS2329152859;Marex Autocall RCB due 2023 XS2329160282;Marex Autocall Phoeni due 2023 XS2329160365;Marex Autocall Phoeni due 2023 XS2329152693;Marex Autocall Phoeni due 2023 XS2328459883;Marex Autocall Phoeni due 2023 XS2329154988;Marex Autocall Phoeni due 2025 XS2329165240;Marex Autocall Classi due 2025 XS2329162650;Marex Autocall Phoeni due 2024 XS2328459966;Marex Autocall Phoeni due 2023 XS2328460204;Marex Autocall RCB due 2023 XS2328460543;Marex Autocall Phoeni due 2023 XS2328461277;Marex Autocall Phoeni due 2025 XS2329233188;Marex Bullet due 2025 XS2329232610;Marex Autocall RCB due 2025 XS2329165752;Marex Autocall RCB due 2024 XS2328461350;Marex Autocall RCB due 2025 XS2328461434;Marex Autocall Phoeni due 2023 XS2328461780;Marex Autocall RCB due 2023 XS2328461863;Marex Autocall RCB due 2023 XS2329153741;Marex Autocall Phoeni due 2024 XS2328464297;Marex Autocall Phoeni due 2025 XS2328459297;Marex Bullet due 2023 XS2328455972;Marex Autocall Phoeni due 2026 XS2328456277;Marex Autocall Phoeni due 2023 XS2328456350;Marex Autocall RCB due 2023 XS2328462242;Marex Autocall Phoeni due 2027 XS2329160449;Marex Autocall RCB due 2023 XS2329160522;Marex Autocall RCB due 2023 XS2329162148;Marex Autocall RCB due 2024 XS2328458216;Marex Autocall Classi due 2025 XS2328458307;Marex Autocall RCB due 2023 XS2328459024;Marex Autocall RCB due 2023 XS2328458729;Marex Autocall Phoeni due 2023 XS2328464537;Marex Autocall Phoeni due 2027 XS2329237841;Marex Autocall Phoeni due 2028 XS2328457838;Marex Autocall Phoeni due 2026 XS2329150481;Marex Autocall RCB due 2023 XS2329150721;Marex Autocall Phoeni due 2024 XS2329150994;Marex Autocall RCB due 2024 XS2329151026;Marex ReverseConverti due 2024 XS2328459610;Marex Autocall RCB due 2023 XS2329335264;BBVA GM Notes 22-26/S7530 XS2329335348;BBVA GM Notes 22-26/S7531 XS2329335421;BBVA GM Notes 22-26/S7532 XS2339636826;BBVA GM Notes 22-26/S7849 XS2339638103;BBVA GM Notes 22-28/S7864 XS2339638368;BBVA GM Notes 22-28/S7865 XS2339648839;BBVA GM Notes 22-26/S7951 XS2339648912;BBVA GM Notes 22-26/S7954 XS2339649050;BBVA GM Notes 22-26/S7955 XS2339649134;BBVA GM Notes 22-26/S7956 XS2339649217;BBVA GM Notes 22-26/S7958 XS2339657582;BBVA GM Notes 22-27/S8000 XS2339657665;BBVA GM Notes 22-27/S8001 XS2349068440;BBVA GM Notes 22-25/S8021 XS2349076468;BBVA GM Notes 22-25/S8120 XS2349076542;BBVA GM Notes 22-25/S8121 XS2349077946;BBVA GM Notes 22-26/S8133 XS2349078084;BBVA GM Notes 22-24/S8135 XS2349079728;BBVA GM Notes 22-25/S8155 XS2349080577;BBVA GM Notes 22-26/S8161 XS2339641669;BBVA GM Notes 22-28/S8162 XS2349081112;BBVA GM Notes 22-26/S8173 XS2349081385;BBVA GM Notes 22-25/S8175 XS2349081468;BBVA GM Notes 22-23/S8176 XS2349081542;BBVA GM Notes 22-23/S8177 XS2349082516;BBVA GM Notes 22-23/S8189 XS2349082607;BBVA GM Notes 22-23/S8190 XS2349082862;BBVA GM Notes 22-23/S8192 XS2349082946;BBVA GM Notes 22-23/S8193 XS2349083167;BBVA GM Notes 22-23/S8195 XS2349083241;BBVA GM Notes 22-24/S8196 XS2349083324;BBVA GM Notes 22-23/S8197 XS2349083597;BBVA GM Notes 22-23/S8198 XS2349083670;BBVA GM Notes 22-24/S8199 XS2339641404;BBVA GM Notes 22-28/S8200 XS2339640851;BBVA GM Notes 22-25/S8201 XS2349083910;BBVA GM Notes 22-23/S8204 XS2349084728;BBVA GM Notes 22-24/S8211 XS2349084991;BBVA GM Notes 22-24/S8212 XS2349085295;BBVA GM Notes 22-23/S8214 XS2349086004;BBVA GM Notes 22-23/S8225 XS2349086186;BBVA GM Notes 22-23/S8226 XS2349086343;BBVA GM Notes 22-23/S8228 XS2349086426;BBVA GM Notes 22-23/S8229 US05552WAQ33;BBVA GS Notes 22-25/S160 XS2311121383;BBVA GS Notes 22-24/S161 XS2311121466;BBVA GS Notes 22-24/S162 XS2441651929;AriesCap. S41 Lim.Rec.N.22-27 XS2438416310;Harp Act.Manag.Sec.N.22-29/124 XS2448190285;SPIRE Fix-to-Float N 22-36/S34 IE0006JEKY98;Aqued.Eur.CLO7 SubProm.N.21-23 XS2454749891;Willow No2 Sec.N.22-32/S96 IE000LP7RST7;Capital Four CLO 4 Sub.N.22-24 CH1132356291;AISV Sec.Lim.Rec.Notes 21-26 CH1137472234;AISV Sec.Lim.Rec.Notes 21-26 IE000ZB04OC4;BTL Commerc.Fin.I S.I Notes XS2447576005;Space VIII sec.CLN 22-29/S.10 XS2452437408;Harp Fixed Rate Sec.22-28/S.86 IE0007MEQEW2;Siro Sec.Fixed Rate Note 21-28 XS2453957529;Space VIII sec.CLN 22-28/S.11 XS2329313535;BBVA GM Notes 22-28/S7887 XS2339651544;BBVA GM Notes 22-26/S7971 XS2349068523;BBVA GM Notes 22-28/S8023 XS2349069844;BBVA GM Notes 22-28/S8039 XS2349069927;BBVA GM Notes 22-28/S8040 XS2349072558;BBVA GM Notes 22-26/S8079 XS2349072632;BBVA GM Notes 22-26/S8080 XS2339641230;BBVA GM Notes 22-28/S8138 XS2339641313;BBVA GM Notes 22-28/S8139 XS2349078324;BBVA GM Notes 22-27/S8141 XS2349078910;BBVA GM Notes 22-26/S8146 XS2349079132;BBVA GM Notes 22-26/S8148 XS2349079215;BBVA GM Notes 22-26/S8149 XS2349079058;BBVA GM Notes 22-26/S8151 XS2458707101;BBVA GM Notes 23-24/S10249 XS2458707796;BBVA GM Notes 23-28/S10255 XS2425351892;BBVA GM Notes 23-27/S10256 XS2458707879;BBVA GM Notes 23-25/S10257 XS2458707952;BBVA GM Notes 23-24/S10258 XS2458708091;BBVA GM Notes 23-24/S10259 XS2458708174;BBVA GM Notes 23-24/S10260 XS2458708505;BBVA GM Notes 23-23/S10264 XS2458708257;BBVA GM Notes 23-25/S10270 XS2458708927;BBVA GM Notes 23-24/S10271 XS2458709065;BBVA GM Notes 23-24/S10272 XS2458709222;BBVA GM Notes 23-24/S10275 XS2458709495;BBVA GM Notes 23-29/S10276 XS2458709818;BBVA GM Notes 23-24/S10280 XS2458709909;BBVA GM Notes 23-24/S10281 XS2410913094;BBVA GS Notes 23-26/S421 XS2410913250;BBVA GS Notes 23-26/S422 US05552WGH79;BBVA GS Notes 23-25/S424 US05552WJS08;BBVA GS Notes 23-25/S429 US05552WGP95;BBVA GS Notes 23-28/S431 US05552WGS35;BBVA GS Notes 23-25/S434 XS2410913334;BBVA GS Notes 23-24/S436 US05552WGT18;BBVA GS Notes 23-27/S437 XS2410913417;BBVA GS Notes 23-24/S439 XS2410913508;BBVA GS Notes 23-24/S440 XS2410913680;BBVA GS Notes 23-26/S441 XS2410913763;BBVA GS Notes 23-26/S442 US05552WGX20;BBVA GS Notes 23-24/S445 US05552WGY03;BBVA GS Notes 23-24/S446 XS2443313437;Marex Autocall RCB due 2024 XS2443313510;Marex Autocall RCB due 2024 XS2443313601;Marex Autocall RCB due 2024 XS2443313866;Marex Autocall Phoeni due 2024 XS2443314088;Marex Autocall Phoeni due 2029 XS2443314328;Marex Autocall RCB due 2023 XS2443314245;Marex Autocall RCB due 2024 XS2443314757;Marex Autocall RCB due 2023 XS2443315135;Marex Corridor due 2023 XS2443315309;Marex Autocall RCB due 2025 XS2428405851;Marex Capital Guarant due 2026 XS2428407717;Marex CreditLinked due 2024 XS2428407808;Marex CreditLinked due 2024 XS2428407394;Marex CreditLinked due 2024 XS2428407121;Marex CreditLinked due 2026 XS2428407048;Marex CreditLinked due 2026 XS2443313270;Marex Cash and Carry due 2026 XS2443314591;Marex Autocall RCB due 2024 XS2443313197;Marex ReverseConverti due 2023 XS2443313940;Marex Leverage/Revers due 2023 XS2443314831;Marex Leverage/Revers due 2023 XS2443315564;Marex Corridor due 2023 XS2443315648;Marex Autocall Phoeni due 2026 XS2443316026;Marex ReverseConverti due 2027 XS2443316299;Marex Autocall RCB due 2023 XS2443316539;Marex Corridor due 2023 XS2443316372;Marex Corridor due 2023 XS2428195353;Marex CreditLinked due 2024 XS2581750341;Iberdrola Int.CPN due 24012024 XS2443318402;Marex Autocall Phoeni due 2026 XS2443318584;Marex Autocall Phoeni due 2026 XS2443306498;Marex Autocall RCB due 2024 XS2443296590;Marex Autocall RCB due 2023 XS2428406073;Marex Autocall Phoeni due 2026 XS0219361036;Eirles3 Fix to Fl. R.182/05-32 DE000A0GRYU7;Land NO fest/var.Schuldv 06-26 AT0000506282;3,735% LKA BetrG.TilgAnl 05-30 AT0000342738;LIG Ktn. var. Tilg.Anl. 04-29 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 XS2311118751;BBVA GS Notes 21-23/S131 XS2311118835;BBVA GS Notes 21-23/S132 XS2311118918;BBVA GS Notes 21-23/S133 XS2421006383;CorsairFi.IE2 Fi-Fl.N.21-32/21 XS2296822708;BBVA GM Notes 21-27/S7048 XS2311601327;BBVA GM Notes 21-27/S7050 XS2311601590;BBVA GM Notes 21-27/S7051 XS2311601673;BBVA GM Notes 21-27/S7052 XS2311614734;BBVA GM Notes 21-26/S7101 XS2311614817;BBVA GM Notes 21-26/S7102 XS2311609064;BBVA GM Notes 21-25/S7106 XS2311609148;BBVA GM Notes 21-25/S7107 XS2311609221;BBVA GM Notes 21-25/S7108 XS2316920615;BBVA GM Notes 21-26/S7120 XS2316920706;BBVA GM Notes 21-26/S7122 XS2317519390;BBVA GM Notes 21-27/S7157 XS2311613173;BBVA GM Notes 21-25/S7188 XS2311613256;BBVA GM Notes 21-25/S7189 XS2311612951;BBVA GM Notes 21-25/S7190 XS2311613090;BBVA GM Notes 21-25/S7191 XS2317523822;BBVA GM Notes 21-25/S7215 XS2317524044;BBVA GM Notes 21-25/S7216 XS2317524127;BBVA GM Notes 21-25/S7217 XS2317528466;BBVA GM Notes 21-27/S7261 XS2317529605;BBVA GM Notes 21-26/S7274 XS2317529787;BBVA GM Notes 21-26/S7275 XS2317533623;BBVA GM Notes 21-26/S7320 XS2317534944;BBVA GM Notes 21-25/S7331 XS2317535081;BBVA GM Notes 21-25/S7332 XS2317535594;BBVA GM Notes 21-25/S7336 XS2317535677;BBVA GM Notes 21-25/S7337 XS2311613330;BBVA GM Notes 21-27/S7344 XS2317537020;BBVA GM Notes 21-27/S7352 XS2317538341;BBVA GM Notes 21-25/S7366 XS2311611631;BBVA GM Notes 21-25/S7375 XS2311612365;BBVA GM Notes 21-27/S7378 XS2317541303;BBVA GM Notes 21-23/S7402 XS2317541642;BBVA GM Notes 21-26/S7405 XS2317542293;BBVA GM Notes 21-24/S7409 XS2311611805;BBVA GM Notes 21-27/S7422 XS2311611474;BBVA GM Notes 21-23/S7425 XS2329325893;BBVA GM Notes 21-23/S7430 XS2329326511;BBVA GM Notes 21-27/S7436 XS2329326602;BBVA GM Notes 21-27/S7437 XS2329326784;BBVA GM Notes 21-24/S7438 XS2329326867;BBVA GM Notes 21-23/S7439 XS2329327089;BBVA GM Notes 21-24/S7441 XS2317515489;BBVA GM Notes 21-26/S7450 XS2317515729;BBVA GM Notes 21-26/S7466 XS2317515992;BBVA GM Notes 21-26/S7467 XS2317515562;BBVA GM Notes 21-26/S7468 XS2329329531;BBVA GM Notes 21-25/S7469 XS2317516297;BBVA GM Notes 21-26/S7479 XS2317516024;BBVA GM Notes 21-26/S7480 XS2329330463;BBVA GM Notes 21-23/S7482 XS2329330547;BBVA GM Notes 21-24/S7483 XS2329330620;BBVA GM Notes 21-24/S7484 XS2329330893;BBVA GM Notes 21-25/S7485 XS2329331354;BBVA GM Notes 21-23/S7490 XS2317516610;BBVA GM Notes 21-26/S7492 XS2317516537;BBVA GM Notes 21-26/S7493 XS2329332246;BBVA GM Notes 21-23/S7502 XS2329332329;BBVA GM Notes 21-26/S7503 XS2329332592;BBVA GM Notes 21-26/S7504 XS2329332758;BBVA GM Notes 21-26/S7506 XS2329333301;BBVA GM Notes 21-24/S7509 XS2311611045;BBVA GM Notes 21-26/S7510 XS2317516883;BBVA GM Notes 21-26/S7511 XS2329333996;BBVA GM Notes 21-23/S7517 XS2329334028;BBVA GM Notes 21-24/S7518 XS2329334291;BBVA GM Notes 21-23/S7519 XS2329334374;BBVA GM Notes 21-23/S7520 XS2329334457;BBVA GM Notes 21-23/S7521 XS2329334531;BBVA GM Notes 21-23/S7522 XS2329334614;BBVA GM Notes 21-23/S7523 XS2329334887;BBVA GM Notes 21-23/S7525 XS2329335181;BBVA GM Notes 21-26/S7528 XS2317517006;BBVA GM Notes 21-26/S7533 XS2317516453;BBVA GM Notes 21-26/S7535 XS2329335850;BBVA GM Notes 21-23/S7539 XS2329335934;BBVA GM Notes 21-23/S7540 XS2329336072;BBVA GM Notes 21-23/S7541 XS2329336239;BBVA GM Notes 21-23/S7543 XS2329336403;BBVA GM Notes 21-23/S7545 XS2329336585;BBVA GM Notes 21-23/S7546 XS2329336668;BBVA GM Notes 21-23/S7547 XS2329336742;BBVA GM Notes 21-23/S7548 XS2329337120;BBVA GM Notes 21-23/S7556 XS2329337476;BBVA GM Notes 21-24/S7559 IE0004JXY5F7;Waterwheel Hel.Cred.S1 N.21-71 US92212VAA08;VCR Senior Sec.N.21-24 XS2221496818;Marex Generic due 2025 XS2221496909;Marex Generic due 2025 XS2221497030;Marex Generic due 2025 XS2301666413;Marex Autocall Phoeni due 2025 XS2301669946;Marex Autocall Phoeni due 2023 XS2301675240;Marex Autocall Phoeni due 2025 XS2301688573;Marex Autocall Phoeni due 2024 XS2301691288;Marex Autocall Phoeni due 2024 XS2301693656;Marex Autocall Phoeni due 2023 XS2301721960;Marex Autocall Phoeni due 2024 XS2301722000;Marex Autocall Phoeni due 2025 XS2301722778;Marex Autocall Phoeni due 2024 XS2301723156;Marex Autocall Phoeni due 2024 XS2301723230;Marex Autocall Phoeni due 2023 XS2301723669;Marex Autocall Phoeni due 2023 XS2301723826;Marex Autocall RCB due 2024 XS2301724717;Marex Autocall RCB due 2023 XS2301728031;Marex Autocall RCB due 2023 XS2301728205;Marex Autocall RCB due 2023 XS2301731845;Marex Autocall RCB due 2023 XS2411313351;AriesCap. S33 Lim.Rec.N.21-31 XS2273169933;Frontier Class B Notes 21-66 XS2273170865;Frontier Class Z Notes 21-66 XS2264540472;LSeries NhCap.Pres.N.21-51/005 XS2328263806;Lfeeder H.Dig.Asset N21-51/009 IE000QVZAKZ3;ToroEurop.CLO9 Sub.Notes 21-24 IE000H0IRBH0;ToroEurop.CLO9 Sub.Notes 21-24 IE000B9FIV65;ToroEurop.CLO9 Sub.Notes 21-24 XS2389700597;Luminis Fin. Repack N.21-23/13 XS2418160797;Luminis Fixed Rate N.21-27/15 XS2424500275;Fair Value Analysts (S. 452) IE0008LQPC81;WNGII Aircraft Ser.A N. 21-27 XS2384258088;LseriesEFI-Algotr.1 N.21-51/20 XS2405801106;EmeraldBay Fixed R. N.21-28/22 XS2405801288;EmeraldBay Fixed R. N.21-31/23 XS2419356717;EmeraldBay Fixed R. N.21-31/24 XS2311119056;BBVA GS Notes 21-23/S134 XS2311119213;BBVA GS Notes 21-24/S135 XS2311119304;BBVA GS Notes 21-24/S136 XS2311119130;BBVA GS Notes 21-23/S137 XS2311119486;BBVA GS Notes 21-23/S138 XS2275852262;Marex Autocall Phoeni due 2024 XS2301652629;Marex Autocall Phoeni due 2023 XS2301653437;Marex Autocall Phoeni due 2025 XS2301657859;Marex Autocall RCB due 2023 XS2301660994;Marex Autocall Phoeni due 2023 XS2301702317;Marex Autocall Phoeni due 2024 XS2301707894;Marex Autocall RCB due 2024 XS2301708868;Marex Autocall RCB due 2023 XS2301709759;Marex Autocall Phoeni due 2023 XS2301711730;Marex Autocall Phoeni due 2024 XS2301711904;Marex Autocall Phoeni due 2024 XS2301712035;Marex Autocall Phoeni due 2024 XS2301712118;Marex Autocall Phoeni due 2024 XS2301712209;Marex Autocall Phoeni due 2024 XS2301714247;Marex Autocall RCB due 2023 XS2301714320;Marex Autocall RCB due 2023 XS2301714593;Marex Autocall RCB due 2023 XS2301717851;Marex Autocall Phoeni due 2023 XS2301718156;Marex Autocall RCB due 2023 XS2301718743;Marex Autocall Phoeni due 2024 XS2301719477;Marex Autocall Phoeni due 2024 XS2301719717;Marex Autocall Phoeni due 2024 XS2277248204;BBVA GM Notes 21-23/S5820 XS2277248386;BBVA GM Notes 21-23/S5822 XS2277249194;BBVA GM Notes 21-23/S5838 XS2277249863;BBVA GM Notes 21-23/S5839 XS2277249947;BBVA GM Notes 21-27/S5840 XS2288667764;BBVA GM Notes 21-24/S5841 XS2248233558;BBVA GS Notes 21-24/S39 XS2248233632;BBVA GS Notes 21-24/S40 XS2248233715;BBVA GS Notes 21-24/S41 XS2248233806;BBVA GS Notes 21-24/S42 XS2248234523;BBVA GS Notes 21-24/S43 XS2249099859;BBVA GS Notes 21-24/S44 XS2351032490;AscentFin RepackN.21-25/S.1014 XS2337692235;AscentFin RepackN.21-23/S.0001 XS2356031521;BO - Quant Strategy (S.450) XS2221499598;Marex Autocall Phoeni due 2026 XS2253386986;Marex Autocall Phoeni due 2025 XS2253387018;Marex Autocall Phoeni due 2025 XS2253390152;Marex Autocall Phoeni due 2023 XS2253391473;Marex Autocall Phoeni due 2024 XS2253391713;Marex Autocall RCB due 2024 XS2253391630;Marex Autocall Phoeni due 2024 XS2253392018;Marex Autocall RCB due 2024 XS2253392281;Marex Autocall Phoeni due 2024 XS2253392364;Marex Autocall Phoeni due 2024 XS2253390400;Marex Autocall Phoeni due 2024 XS2253392794;Marex Autocall Phoeni due 2024 XS2253393255;Marex Autocall Phoeni due 2024 XS2253393339;Marex Autocall Phoeni due 2024 XS2253393842;Marex Autocall Phoeni due 2024 XS2253394147;Marex Autocall Phoeni due 2024 XS2253394733;Marex Autocall Phoeni due 2023 XS2253394907;Marex Autocall Phoeni due 2024 XS2253394816;Marex Autocall Phoeni due 2024 XS2275817356;Marex Autocall RCB due 2024 XS2275817943;Marex Autocall Phoeni due 2023 XS2275818164;Marex Autocall RCB due 2023 XS2275818248;Marex Autocall Phoeni due 2023 XS2275819568;Marex Autocall Phoeni due 2023 XS2275822786;Marex Autocall Phoeni due 2024 XS2275823164;Marex Autocall Phoeni due 2023 XS2253380351;Marex Autocall Phoeni due 2023 XS2353089910;Harp Fixed-to-CMS N.21-33/S59 XS2344291757;Harp UBS Cross A.S N.21-31/S84 XS2269203316;PPC Zeus Senior Notes 21-26 IT0005450884;GI.VI. 3,85% Notes 21-25 XS2356570239;OHL Operac.Sen.Notes21-26/RegS XS2356571120;OHL Operac.Sen.Notes21-26/144A XS2357416879;NOGA Multi Strat.IncPortf.S451 XS2253381839;Marex Autocall Phoeni due 2027 XS2253388842;Marex Autocall Phoeni due 2025 XS2253396191;Marex Autocall Phoeni due 2024 XS2253396787;Marex Autocall Phoeni due 2025 XS2253390822;Marex Autocall Phoeni due 2025 XS2253394063;Marex Autocall RCB due 2024 XS2253397751;Marex Autocall Phoeni due 2024 XS2253396357;Marex Autocall Phoeni due 2024 XS2253397918;Marex Autocall Phoeni due 2024 XS2253397835;Marex Autocall Phoeni due 2024 XS2253397165;Marex Autocall RCB due 2024 XS2253398130;Marex Autocall Phoeni due 2024 XS2253398304;Marex Autocall Phoeni due 2024 XS2253397322;Marex Autocall RCB due 2024 XS2253398999;Marex Autocall Phoeni due 2024 XS2253398643;Marex Autocall Phoeni due 2024 XS2253399021;Marex Autocall Phoeni due 2024 XS2275824642;Marex Autocall Phoeni due 2024 XS2275825029;Marex Autocall Phoeni due 2024 XS2275825292;Marex Autocall Phoeni due 2024 XS2275825375;Marex Autocall Phoeni due 2024 XS2275830888;Marex Autocall RCB due 2023 XS2101111313;Marex Autocall RCB due 2023 IT0005451031;ACME EUR 3.85% Notes 21-25 XS2301263567;Emerald Bay TRS 21-26/S2021-09 XS2301263641;Emerald Bay TRS 21-23/S2021-10 XS2269091844;BBVA GM Notes 21-27/S5388 XS2277217746;BBVA GM Notes 21-27/S5463 XS2277217829;BBVA GM Notes 21-27/S5464 XS2277228511;BBVA GM Notes 21-26/S5602 XS2277232976;BBVA GM Notes 21-26/S5658 XS2277245523;BBVA GM Notes 21-24/S5774 XS2272072138;BBVA GM Notes 21-26/S5782 XS2246886365;BBVA GM Notes 21-23/S5783 XS2272086278;BBVA GM Notes 21-24/S5788 XS2277246091;BBVA GM Notes 21-23/S5790 XS2272086518;BBVA GM Notes 21-25/S5794 XS2272072054;BBVA GM Notes 21-24/S5797 XS2272072211;BBVA GM Notes 21-24/S5802 XS2277247651;BBVA GM Notes 21-23/S5814 XS2272072641;BBVA GM Notes 21-26/S5824 XS2277248626;BBVA GM Notes 21-25/S5826 XS2277248972;BBVA GM Notes 21-23/S5831 XS2277249350;BBVA GM Notes 21-25/S5833 XS2277249517;BBVA GM Notes 21-23/S5835 XS2277249780;BBVA GM Notes 21-23/S5837 XS2272086351;BBVA GM Notes 21-27/S5842 XS2272072997;BBVA GM Notes 21-26/S5843 XS2272073292;BBVA GM Notes 21-24/S5844 XS2272073029;BBVA GM Notes 21-26/S5845 XS2272072724;BBVA GM Notes 21-24/S5846 XS2277238312;BBVA GM Notes 21-24/S5851 XS2288668499;BBVA GM Notes 21-23/S5853 XS2288668572;BBVA GM Notes 21-23/S5854 XS2288668812;BBVA GM Notes 21-23/S5857 XS2288669034;BBVA GM Notes 21-23/S5859 XS2288669117;BBVA GM Notes 21-27/S5860 XS2288669463;BBVA GM Notes 21-27/S5863 XS2288669547;BBVA GM Notes 21-25/S5864 XS2288669620;BBVA GM Notes 21-23/S5865 XS2288669976;BBVA GM Notes 21-25/S5867 XS2288670040;BBVA GM Notes 21-23/S5868 XS2288670123;BBVA GM Notes 21-23/S5869 XS2288670479;BBVA GM Notes 21-27/S5871 XS2288670636;BBVA GM Notes 21-25/S5873 XS2272073532;BBVA GM Notes 21-26/S5874 XS2288670719;BBVA GM Notes 21-24/S5877 XS2288670800;BBVA GM Notes 21-24/S5878 XS2288670982;BBVA GM Notes 21-24/S5879 XS2288671287;BBVA GM Notes 21-23/S5882 XS2288671360;BBVA GM Notes 21-24/S5883 XS2288671444;BBVA GM Notes 21-23/S5884 XS2288671790;BBVA GM Notes 21-23/S5886 XS2288671873;BBVA GM Notes 21-23/S5887 XS2288671956;BBVA GM Notes 21-23/S5888 XS2288672095;BBVA GM Notes 21-23/S5889 XS2288672178;BBVA GM Notes 21-23/S5890 XS2288672251;BBVA GM Notes 21-23/S5892 XS2277239559;BBVA GM Notes 21-24/S5893 XS2288672335;BBVA GM Notes 21-24/S5894 XS2272073615;BBVA GM Notes 21-26/S5896 XS2272073458;BBVA GM Notes 21-26/S5897 XS2272073706;BBVA GM Notes 21-24/S5898 XS2288679009;BBVA GM Notes 21-24/S5899 XS2272083093;BBVA GM Notes 21-24/S5900 XS2288679421;BBVA GM Notes 21-23/S5904 XS2288679934;BBVA GM Notes 21-23/S5909 XS2288680197;BBVA GM Notes 21-24/S5910 XS2288680270;BBVA GM Notes 21-23/S5911 XS2288681088;BBVA GM Notes 21-23/S5920 XS2249100293;BBVA GS Notes 21-24/S47 XS2249100376;BBVA GS Notes 21-24/S48 XS2249100020;BBVA GS Notes 21-24/S49 XS2249100459;BBVA GS Notes 21-23/S51 XS2249100533;BBVA GS Notes 21-23/S52 XS2353089837;Harp Fixed-to-Float N21-33/S64 XS2348411062;ADNOC 0,7% Exchang.Bond 21-24 XS2341494669;VAULT Extend. N.21-26/S.84 XS2341496367;VAULT Extend. N.21-26/S.83 XS2341492887;VAULT Extend. N.21-26/S.82 XS2253399880;Marex Autocall Phoeni due 2025 XS2253401884;Marex Autocall Phoeni due 2024 XS2253399534;Marex Autocall Phoeni due 2024 XS2253387364;Marex Autocall Phoeni due 2023 LU2561644696;CACIB Put/S&P500 22-23 AT0000356704;OOeLB CMS Floater 03-23 XS0173731539;Helium LR PrinPr.Notes38/03-28 AT0000341920;LIG Kaernten Tilgungsanl 03-28 AT0000342191;Graz.Baul. var TilgAnl 04-24/P IT0005402257;IMI CashCollect/AirFrance20-24 IT0005402265;IMI CashCollect/BancoBPM 20-24 IT0005402273;IMI CashCollect/AmAir 20-24 IT0005402281;IMI CashCollect/BancoSant20-24 IT0005402299;IMI CashCollect/BNP 20-24 IT0005402315;IMI CashCollect/CredAgri20-24 IT0005402323;IMI CashCollect/Dt Bank 20-24 IT0005402331;IMI CashCollect/STELLANTIS -24 IT0005402349;IMI CashCollect/Ford 20-24 IT0005402356;IMI CashCollect/GenElect 20-24 IT0005402364;IMI CashCollect/ING Groep20-24 IT0005402372;IMI CashCollect/Netflix 20-24 IT0005402380;IMI CashCollect/Nokia 20-24 IT0005402398;IMI CashCollect/STELLANTIS-24 IT0005402406;IMI CashCollect/Renault 20-24 IT0005402414;IMI CashCollect/SocGen 20-24 IT0005402422;IMI CashCollect/STMicroel20-24 IT0005402430;IMI CashCollect/Tesla 20-24 IT0005402448;IMI CashCollect/TripAdv 20-24 IT0005402471;IMI CashCollect/UniCredit20-24 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 IE00BL590W04;SmETNCapProt-25/SPY US EQUITY IE00BLGYQ485;SmETNCapProt-25/iSharFTSE MIB IE00BK80KX49;SmETN 20-25/Cirdan eGaming IE00BMHKTT89;SmETN 20-25/Cirdan Healthcare XS2392201260;BBVA GM Notes 22-26/S9486 XS2392201344;BBVA GM Notes 22-26/S9487 XS2392201690;BBVA GM Notes 22-26/S9488 XS2392201427;BBVA GM Notes 22-26/S9490 XS2424421134;BBVA GM Notes 22-27/S9492 XS2424426364;BBVA GM Notes 22-24/S9543 XS2424414279;BBVA GM Notes 22-28/S9571 XS2425355968;BBVA GM Notes 22-27/S9578 XS2392205253;BBVA GM Notes 22-23/S9594 XS2392202409;BBVA GM Notes 22-27/S9599 XS2392201930;BBVA GM Notes 22-27/S9600 XS2392201856;BBVA GM Notes 22-27/S9601 XS2424433147;BBVA GM Notes 22-24/S9609 XS2424433733;BBVA GM Notes 22-28/S9615 XS2424435431;BBVA GM Notes 22-24/S9616 XS2424435787;BBVA GM Notes 22-23/S9617 XS2425345142;BBVA GM Notes 22-24/S9623 XS2425345225;BBVA GM Notes 22-24/S9624 XS2425346462;BBVA GM Notes 22-25/S9634 XS2425346546;BBVA GM Notes 22-25/S9635 XS2425346629;BBVA GM Notes 22-28/S9636 XS2425347353;BBVA GM Notes 22-23/S9642 XS2425347940;BBVA GM Notes 22-23/S9649 XS2425348088;BBVA GM Notes 22-26/S9650 IT0005513640;Lorelai Sen.Sec.PIK N.22-29 XS2533212457;CiMA Ltd Rec N 22-47/S.2022-15 XS2375114928;Marex Leverage/Revers due 2023 XS2536742617;Harp Fix Crd.lnk.N.22-27/S138 IE000XLQXTN8;Voya EuroCLO VI Subord.N.22-24 IE000GZ6U735;Voya EuroCLO VI Subord.N.22-24 IE000VRTR3E6;Voya EuroCLO VI Subord.N.22-24 IE000X6S0OV2;Voya EuroCLO VI Subord.N.22-24 LU2546609145;AREO II Sarl Notes 22-25 XS2375114761;Marex Autocall RCB due 2024 XS2375114688;Marex Autocall Phoeni due 2023 XS2375114506;Marex Autocall Classi due 2025 XS2428191527;Marex ReverseConverti due 2025 XS2533713231;Vault Int. Notes 22-27/S161 XS2536373074;Vault Int. Notes 22-27/S162 XS2530047468;Green BidCo FRN 22-29 XS2535716083;CorsairFi.IE2 Fi-Fl.N.22-33/29 XS2428190636;Marex ReverseConverti due 2025 XS2428190719;Marex Autocall Phoeni due 2027 XS2428192178;Marex Leverage/Revers due 2023 XS2536800837;SPIRE FRN 22-32/S.277 XS2536832525;SPIRE FRN 22-32/S.303 XS2536830743;SPIRE FRN 22-32/S.304 GB00BNDXTB09;New Wave Cap. N. 22-26 XS2537467263;Harp AMC linked N. 22-32/S161 XS2534873729;EmeraldBay TRS Cl.A N.22-24/02 XS2534873992;EmeraldBay TRS Cl.B N.22-24/02 XS2375115495;Marex Autocall Phoeni due 2024 XS2375114415;Marex Leverage/Revers due 2023 IE0005B9KZA0;Azorra Eagle 1 Initial N.22-33 IE0009TP1845;Azorra Eagle 1 Addit. N.22-33 IE0007V214L3;Azorra Eagle 1 True Up N.22-33 IE000PQGLOB5;Azorra Eagle 2 Initial N.22-33 IE000AR1X6X4;Azorra Eagle 2 True Up N.22-33 XS2502826212;Luminis2 Rep.Part.N.22-42/S15 XS2502826303;Luminis2 Rep.Part.N.22-42/S16 XS2502826139;Luminis2 Rep.Part.N.22-47/S17 XS2502826485;Luminis2 Rep.Part.N.22-47/S18 XS2375114175;Marex Autocall Phoeni due 2024 XS2375114092;Marex Autocall Phoeni due 2026 XS2541918418;Douro Amortising N.22-66/S.688 US05552WEB28;BBVA GS Notes 22-24/S341 ES0305067F99;BBVA GM Notes 22-23/S207 XS2424430713;BBVA GM Notes 22-27/S9590 XS2424433220;BBVA GM Notes 22-24/S9610 XS2424433493;BBVA GM Notes 22-24/S9611 XS2424433576;BBVA GM Notes 22-24/S9613 XS2392203043;BBVA GM Notes 22-24/S9621 XS2424436082;BBVA GM Notes 22-27/S9622 XS2425345654;BBVA GM Notes 22-23/S9626 XS2425346116;BBVA GM Notes 22-24/S9632 XS2425347270;BBVA GM Notes 22-24/S9641 XS2425347437;BBVA GM Notes 22-26/S9643 XS2425347783;BBVA GM Notes 22-23/S9646 XS2425348591;BBVA GM Notes 22-24/S9653 XS2425348831;BBVA GM Notes 22-25/S9654 XS2425348674;BBVA GM Notes 22-24/S9655 XS2425352197;BBVA GM Notes 22-24/S9656 XS2425352270;BBVA GM Notes 22-24/S9659 XS2425352601;BBVA GM Notes 22-24/S9662 XS2425352783;BBVA GM Notes 22-23/S9663 XS2425349136;BBVA GM Notes 22-23/S9665 XS2425348757;BBVA GM Notes 22-24/S9670 XS2425353161;BBVA GM Notes 22-27/S9672 XS2425353328;BBVA GM Notes 22-24/S9674 XS2425353245;BBVA GM Notes 22-24/S9675 XS2425353831;BBVA GM Notes 22-27/S9681 XS2425353757;BBVA GM Notes 22-23/S9688 ES0305067F73;BBVA GM Notes 22-24/S205 ES0305067F81;BBVA GM Notes 22-24/S206 XS2540616385;Novus Cap. Repack N.22-27/S58 IE000IQW3YL4;ICG Euro CLO 2 Sub.N.22-24 XS2542724427;SPIRE 4,2% Notes 22-33/S232 IT0005504821;Borgosesia Tasso Fisso 22-27 XS2537261484;CiMA Sec.LimRec FRN 22-35/17 XS2537261567;CiMA Sec.LimRec FRN 22-32/18 XS2545418183;CIX ESG AH Bond (S. 496) XS2375112047;Marex Leverage/Revers due 2023 XS2375113524;Marex Autocall Phoeni due 2025 XS2467986647;Ascent FRN 22-25/S2038 XS2530539258;CorsairFi.IE2 FixRN.22-26/28 IE000XDILYH9;Invesco CLO X Subord.N22-24 XS2541309824;Harp AMS 22-26/S164 XS2507955487;Harp AMS 22-32/S135 XS2375113367;Marex Autocall RCB due 2024 XS2375113284;Marex Autocall Phoeni due 2025 XS2536504355;CiMA EUAs Sec.Lim.R.N.22-24/12 XS2547287644;Dolcetto FRN RegS 22-28 XS2375112989;Marex Leverage/Revers due 2023 XS2375112807;Marex Leverage/Revers due 2023 XS2547287727;Dolcetto FRN 144A 22-28 IT0005514440;AI Tiramisu PIK ToggleFRN22-29 GB00BP69QF24;GlenhawkF2 Core Br.Sub.N.22-26 GB00BP69QG31;GlenhawkF2 Revenue Sub.N.22-26 XS2543739580;Harp AMS 22-27/S163 XS2375079915;Marex Autocall Phoeni due 2028 XS2375080095;Marex Autocall Phoeni due 2028 XS2375113011;Marex Autocall Classi due 2024 XS2375112559;Marex Autocall Classi due 2024 XS2537266798;Douro Fixed Rate N.22-66/S.685 US05552WDY30;BBVA GS Notes 22-27/S333 US05552WEC01;BBVA GS Notes 22-25/S342 US05552WED83;BBVA GS Notes 22-27/S343 US05552WEF32;BBVA GS Notes 22-23/S347 US05552WEG15;BBVA GS Notes 22-25/S348 US05552WEH97;BBVA GS Notes 22-23/S349 US05552WEJ53;BBVA GS Notes 22-24/S350 US05552WKL36;BBVA GS Notes 22-24/S351 IE000DYGYIB0;FAI BKRK Sustain. Sub.N.22-37 XS2425346207;BBVA GM Notes 22-27/S9633 XS2425348245;BBVA GM Notes 22-23/S9651 XS2425348328;BBVA GM Notes 22-26/S9652 XS2392205337;BBVA GM Notes 22-23/S9657 XS2425352510;BBVA GM Notes 22-25/S9661 XS2425352940;BBVA GM Notes 22-28/S9671 XS2392203126;BBVA GM Notes 22-26/S9677 XS2425353591;BBVA GM Notes 22-27/S9678 XS2392207382;BBVA GM Notes 22-26/S9680 XS2425353914;BBVA GM Notes 22-26/S9682 XS2425354052;BBVA GM Notes 22-27/S9683 XS2425354136;BBVA GM Notes 22-26/S9684 XS2425354219;BBVA GM Notes 22-27/S9685 XS2425354300;BBVA GM Notes 22-27/S9686 XS2425354482;BBVA GM Notes 22-24/S9687 XS2425354565;BBVA GM Notes 22-26/S9691 XS2425354722;BBVA GM Notes 22-24/S9694 XS2425355299;BBVA GM Notes 22-27/S9698 XS2425355455;BBVA GM Notes 22-24/S9700 XS2425355539;BBVA GM Notes 22-24/S9701 XS2425355612;BBVA GM Notes 22-24/S9702 XS2378596931;BBVA GM Notes 22-25/S8801 XS2378597822;BBVA GM Notes 22-23/S8808 XS2378598127;BBVA GM Notes 22-25/S8809 XS2378599794;BBVA GM Notes 22-24/S8825 XS2378599950;BBVA GM Notes 22-25/S8827 XS2378600048;BBVA GM Notes 22-23/S8828 XS2378600717;BBVA GM Notes 22-25/S8848 XS2378602333;BBVA GM Notes 22-25/S8849 XS2378602689;BBVA GM Notes 22-23/S8852 XS2378602929;BBVA GM Notes 22-27/S8855 XS2378603067;BBVA GM Notes 22-25/S8856 XS2378603141;BBVA GM Notes 22-23/S8857 XS2378603570;BBVA GM Notes 22-23/S8860 XS2349097118;BBVA GM Notes 22-26/S8864 XS2378604115;BBVA GM Notes 22-23/S8866 XS2378604891;BBVA GM Notes 22-24/S8872 US05552WBE93;BBVA GS Notes 22-23/S208 US05552WBG42;BBVA GS Notes 22-24/S210 XS2342769218;BBVA GS Notes 22-23/S213 XS2479328283;SPIRE Fixed Rate N.22-66/S.16 XS2487343027;Inexco Balanced GTA (S487) XS2073288396;Marex Generic due 2025 XS2375143943;Marex Autocall Phoeni due 2028 XS2375134363;Marex CreditLinked due 2027 XS2375131344;Marex CreditLinked due 2027 XS2375131427;Marex CreditLinked due 2027 XS2375131690;Marex CreditLinked due 2027 XS2375134280;Marex Bullet due 2023 XS2375137895;Marex Autocall Classi due 2026 XS2375135170;Marex Autocall Phoeni due 2027 XS2375144081;Marex Autocall RCB due 2023 XS2375132078;Marex Bullet due 2027 XS2375141574;Marex Bullet due 2026 XS2375141145;Marex Autocall Phoeni due 2023 XS2485134030;SGI Sen.Sec.FixedR. N. 22-34/A XS2485132331;SGI Sen.Sec.FixedR. N. 22-32/B XS2485134899;SGI Sen.Sec.FixedR. N. 22-32/C XS2485134386;SGI Sen.Sec.FixedR. N. 22-34/D XS2375155525;Marex Cash and Carry due 2023 XS2375155798;Marex Cash and Carry due 2023 XS2375137382;Marex Leverage/Revers due 2023 XS2375133985;Marex CreditLinked due 2025 XS2375137978;Marex Autocall RCB due 2023 XS2375156093;Marex Autocall RCB due 2023 XS2375156259;Marex Leverage/Revers due 2023 XS2375142119;Marex Autocall RCB due 2023 XS2375142622;Marex ReverseConverti due 2023 XS2375138786;Marex Autocall RCB due 2027 XS2375138869;Marex Capital Guarant due 2027 IE00083M0ZD6;ArmadaEur.CLO6 Subord.PN 22-24 XS2361901700;BBVA GM Notes 22-27/S8640 XS2361901882;BBVA GM Notes 22-27/S8641 XS2378587864;BBVA GM Notes 22-23/S8705 XS2378589563;BBVA GM Notes 22-27/S8727 XS2378589993;BBVA GM Notes 22-25/S8730 XS2378590140;BBVA GM Notes 22-25/S8733 XS2378595883;BBVA GM Notes 22-28/S8789 XS2378596188;BBVA GM Notes 22-25/S8793 XS2378603497;BBVA GM Notes 22-25/S8859 XS2378603901;BBVA GM Notes 22-27/S8863 XS2378604461;BBVA GM Notes 22-24/S8869 XS2378605518;BBVA GM Notes 22-24/S8876 XS2378606086;BBVA GM Notes 22-23/S8882 XS2378606169;BBVA GM Notes 22-23/S8883 XS2378606672;BBVA GM Notes 22-24/S8886 XS2378606755;BBVA GM Notes 22-24/S8887 XS2378607308;BBVA GM Notes 22-24/S8893 US05552WBC38;BBVA GS Notes 22-25/S204 US05552WBF68;BBVA GS Notes 22-27/S209 US05552WAK62;BBVA GS Notes 22-27/S211 US05552WBH25;BBVA GS Notes 22-26/S212 XS2480014450;SPIRE FRN 22-33/S17 XS2476757104;VAULT Extendable N.22-27/138 XS2485155548;Space VIII sec.CLN 22-29/S.18 XS2478702371;Harp Fixed R.Sec.22-25/S107 XS2375138190;Marex Autocall Phoeni due 2024 XS2375134793;Marex Autocall Phoeni due 2024 XS2375139164;Marex Cash and Carry due 2023 XS2375144750;Marex Autocall Phoeni due 2023 XS2375139677;Marex Cash and Carry due 2024 XS2375139917;Marex CreditLinked due 2024 XS2375139834;Marex CreditLinked due 2024 XS2375141228;Marex Autocall RCB due 2025 XS2375140410;Marex Autocall Phoeni due 2028 XS2375140501;Marex Autocall RCB due 2023 XS2375140766;Marex Autocall RCB due 2023 XS2375140840;Marex Capital Guarant due 2025 XS2375140923;Marex ReverseConverti due 2025 XS2375141061;Marex ReverseConverti due 2025 XS2375131260;Marex Autocall Phoeni due 2023 XS2375160012;Marex Autocall Classi due 2024 XS2375142978;Marex Autocall Classi due 2027 XS2375143190;Marex Autocall Classi due 2027 XS2375143273;Marex Autocall Phoeni due 2027 XS2375160285;Marex Autocall Phoeni due 2023 XS2375177685;Marex Autocall RCB due 2023 XS2375177768;Marex Autocall RCB due 2023 XS2375177842;Marex ReverseConverti due 2023 XS2375177925;Marex Autocall Phoeni due 2024 XS2375178063;Marex Autocall Phoeni due 2024 XS2489773296;Dorco Dynamic Equity (S455) XS2489773379;Dorco Fixed Income (S456) XS2489773452;Dorco Dynamic Strategy (S457) XS2375137622;Marex Autocall RCB due 2023 XS2375134520;Marex Autocall RCB due 2023 XS2375143869;Marex Autocall Phoeni due 2024 XS2375178147;Marex ReverseConverti due 2025 XS2486862191;CiMA Sec.Rights Part.N.22-26/6 IE000FEI0GM0;Hayfin Em.CLO 10 SubordN.22-24 XS2461748142;Hayfin Em.CLO 10 Cl.ASenN22-24 XS2375138604;Marex Autocall RCB due 2023 XS2375139081;Marex Autocall Phoeni due 2027 XS2375178220;Marex Autocall Phoeni due 2028 XS2375178816;Marex Autocall RCB due 2023 XS2375178659;Marex Autocall RCB due 2023 XS2485269398;Douro Fixed R.N.22-34/S666 XS2361901379;BBVA GM Notes 22-26/S8636 XS2361901452;BBVA GM Notes 22-26/S8637 XS2339947405;BBVA GM Notes 22-28/S8678 XS2339947744;BBVA GM Notes 22-28/S8679 XS2339948551;BBVA GM Notes 22-26/S8683 XS2339948809;BBVA GM Notes 22-26/S8685 XS2349097548;BBVA GM Notes 22-26/S8744 XS2349097894;BBVA GM Notes 22-26/S8745 XS2378597152;BBVA GM Notes 22-27/S8802 XS2378601368;BBVA GM Notes 22-28/S8839 XS2378601442;BBVA GM Notes 22-28/S8840 XS2378601525;BBVA GM Notes 22-28/S8841 XS2378601798;BBVA GM Notes 22-28/S8842 XS2378601871;BBVA GM Notes 22-26/S8843 XS2378601954;BBVA GM Notes 22-26/S8844 XS2378602093;BBVA GM Notes 22-26/S8845 XS2378602259;BBVA GM Notes 22-26/S8847 XS2378602762;BBVA GM Notes 22-25/S8853 XS2378602846;BBVA GM Notes 22-25/S8854 XS2378603810;BBVA GM Notes 22-27/S8862 XS2378605781;BBVA GM Notes 22-24/S8878 XS2378607647;BBVA GM Notes 22-24/S8896 XS2378607993;BBVA GM Notes 22-23/S8898 XS2378608025;BBVA GM Notes 22-23/S8899 XS2378608298;BBVA GM Notes 22-24/S8900 XS2378608611;BBVA GM Notes 22-24/S8905 XS2378608702;BBVA GM Notes 22-25/S8908 XS2361905289;BBVA GM Notes 22-24/S8910 XS2378608884;BBVA GM Notes 22-24/S8911 XS2378603737;BBVA GM Notes 22-24/S8913 XS2378612217;BBVA GM Notes 22-23/S8914 XS2378612308;BBVA GM Notes 22-24/S8915 XS2378612480;BBVA GM Notes 22-23/S8916 XS2378613967;BBVA GM Notes 22-23/S8930 XS2378614007;BBVA GM Notes 22-23/S8931 XS2378612050;BBVA GM Notes 22-25/S8932 XS2378614189;BBVA GM Notes 22-23/S8933 XS2378614262;BBVA GM Notes 22-24/S8934 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 IT0005429391;ISP Expr.Z./Enel 20-23 IT0005429409;ISP Expr.Z./TripAdvisor 20-23 IT0005429417;ISP Expr.Z./TripAdvisor 20-23 IT0005429466;ISP Expr.Z./Alibaba 20-23 IT0005429474;ISP Expr.Z./EdF 20-23 IT0005429482;ISP Expr.Z./EdF 20-23 IE00BMYC6H45;SmETN21-26/Sport IE00BKPKM205;SmETN21-26/Amazon IE00BKPKLZ65;SmETN21-26/Netflix IE00BKPKM080;SmETN21-26/Tesla IE00BKPKM197;SmETN21-26/Apple XS2253387448;Marex Autocall Phoeni due 2023 XS2253403401;Marex Autocall Phoeni due 2025 XS2253403740;Marex Autocall Phoeni due 2025 XS2253404474;Marex Autocall Phoeni due 2024 XS2253404714;Marex Autocall RCB due 2024 XS2253405018;Marex Autocall Phoeni due 2024 XS2253406099;Marex Autocall Phoeni due 2023 XS2253405794;Marex Autocall RCB due 2023 XS2253405877;Marex Autocall RCB due 2023 XS2253406503;Marex Autocall Phoeni due 2024 XS2253406685;Marex Autocall Phoeni due 2024 XS2253406768;Marex Autocall Phoeni due 2024 XS2253406255;Marex Autocall Phoeni due 2024 XS2275837388;Marex Autocall Phoeni due 2023 XS2275838352;Marex Autocall Phoeni due 2024 XS2101115496;Marex Option Note due 2025 XS2275837032;Marex Autocall BRC due 2024 CH0596276193;Ass.Segr.SPV29 IC Bitc-Tracker IT0005452211;Relife Sen.Sec.FRN 21-28 XS2355062204;Argentum IE Repack.N.21-26 S13 XS2359294068;Argentum IE Dep.li N.21-23 S17 XS2327406125;LuminisII N/DyFoc5 Idx 21-41/7 XS2327406984;LuminisII N/DyFoc5 Idx 21-41/8 XS2327407016;LuminisII N/DyFoc5 Idx 21-46/9 XS2327407362;Lumin.II N/DyFoc5 Idx 21-46/10 XS2339216538;Milux Class A N. 21-32/1 XS2339216702;Milux Class B N. 21-32/1 USE2943JAA72;CellnexFin Sen-Notes21-41/RegS US15118JAA34;CellnexFin Sen-Notes21-41/144A IE00073A6XM5;Oak Corp.Cred Var.Fund.N.21-29 XS2334082554;VAULT CS Put Strat.N.21-26/72 XS2355622601;VAULT 1M Put Nikkei N.21-26/85 XS2353417780;VAULT CS USEqu.Put N.21-26/86 XS2360779776;Harp Fixed Rate CLN 21-25/S.72 XS2249100616;BBVA GS Notes 21-24/S53 XS2174051651;BBVA GM Notes 21-23/S3063 XS2277224957;BBVA GM Notes 21-27/S5555 XS2277225095;BBVA GM Notes 21-27/S5556 XS2277226499;BBVA GM Notes 21-25/S5572 XS2277233602;BBVA GM Notes 21-25/S5668 XS2277233511;BBVA GM Notes 21-25/S5670 XS2277242850;BBVA GM Notes 21-26/S5741 XS2277242934;BBVA GM Notes 21-26/S5742 XS2277245440;BBVA GM Notes 21-25/S5775 XS2246885631;BBVA GM Notes 21-25/S5781 XS2277245952;BBVA GM Notes 21-26/S5789 XS2277248899;BBVA GM Notes 21-24/S5828 XS2277249277;BBVA GM Notes 21-25/S5832 XS2288669208;BBVA GM Notes 21-27/S5861 XS2288669380;BBVA GM Notes 21-27/S5862 XS2288680353;BBVA GM Notes 21-23/S5912 XS2288680437;BBVA GM Notes 21-23/S5913 XS2288680510;BBVA GM Notes 21-23/S5914 XS2272087326;BBVA GM Notes 21-26/S5917 XS2288680866;BBVA GM Notes 21-24/S5918 XS2288681161;BBVA GM Notes 21-24/S5921 XS2288672764;BBVA GM Notes 21-26/S5923 XS2288672848;BBVA GM Notes 21-26/S5925 XS2288681245;BBVA GM Notes 21-23/S5927 XS2288681591;BBVA GM Notes 21-23/S5931 XS2277239807;BBVA GM Notes 21-24/S5938 XS2254500643;BBVA GM Notes 21-24/S5939 XS2269094517;BBVA GM Notes 21-24/S5944 XS2269094780;BBVA GM Notes 21-23/S5945 XS2288682482;BBVA GM Notes 21-23/S5951 XS2288672921;BBVA GM Notes 21-26/S5955 XS2288682995;BBVA GM Notes 21-23/S5956 XS2288683027;BBVA GM Notes 21-23/S5958 XS2277239476;BBVA GM Notes 21-27/S5971 XS2288684694;BBVA GM Notes 21-23/S5977 XS2288684777;BBVA GM Notes 21-25/S5978 IT0005451080;Regent Property Sec.FRN 21-26 XS2339216371;LFeeder B.U.S E.N.21-51/12 XS2358337942;Space VIII CLN Series 2021-2 XS2253404805;Marex Autocall Phoeni due 2024 XS2253404987;Marex Autocall Phoeni due 2024 XS2253405109;Marex Autocall Phoeni due 2024 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 XS2150005671;Kronos Equity (S. 386) 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 GB00BH430360;NW 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GM Notes 20-25/S2318 XS2167004576;AUM Special Situations (S 406) XS2161819722;Nexi Equity-li Bonds 20-27 XS2033118345;Marex Autocall due 2025 XS2033135604;Marex Autocall due 2025 XS2033136677;Marex Autocall due 2026 XS2033136750;Marex Autocall due 2026 IE00BLB7QD19;CLC(Issuer) Prof.Pa.N.20-40/S4 XS2139346352;Iris EUR Series 97/2020 Notes 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) CH0540119457;AAA Swiss Euro 3% 2030 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 XS2109660485;BBVA GM Notes 20-25/S2356 XS2109660568;BBVA GM Notes 20-25/S2357 XS2167081210;Spire SA S.2020-107 due 2036 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 CH0524010821;AAA SwissPrecis. 5% Bond 20-30 CH0505798642;iMAPS Haack Index Trading ETI XS2171873628;Glovista Em Mk Eq Str (S. 415) XS2109660725;BBVA GM Notes 20-25/S2381 XS2090796074;ArgentumCap RepackCLN 20-25/72 XS2177907271;Magen Opport Portfolio S.417 XS2101084247;Marex Autocall due 2023 XS2178666421;St.Hel Lev.N./AkitoFu.20-21/71 IE00BMCSYV44;Taiga Series A Notes due 2069 XS2109672068;BBVA GM Notes 20-25/S2428 XS2178693821;BBVA GM Notes 20-25/S2390 XS2073274255;Marex Autocall due 2023 IE00BFLXVV06;Series 3 EMT Notes due 2024 XS2187711572;RepOst.ZeroNotes 2020-2120/267 LI0512865218;PME 4,25%CimeWind II Anl.20-27 GB00BMG6D622;Embassy Prop 6% Notes due 2029 IT0005465668;ISP Expr.Z./Enel 21-24 IT0005465718;ISP Expr.Z./EdF 21-24 IT0005465734;ISP Expr.Z./GenElect 21-24 IT0005465742;ISP Expr.Z./VW Vz 21-24 IT0005465759;ISP Expr.Z./Stellantis 21-24 IT0005465791;ISP Expr.Z./Telecom Italia -24 IT0005465809;ISP Expr.Z./DaimlerBasket21-24 IT0005465817;ISP Expr.Z./Credit Agri 21-24 IT0005465825;ISP Expr.Z./Saipem 21-24 IE000POZ0M01;SmETN21-26/CreativeThinking IE000F4TUF77;SmETN21-26/Invest Pride IE000PNHP8R5;SmETN21-26/Made in Italy IE000ICVILN6;SmETN21-26/Woman Table IE000O4UFAM5;SmETN21-26/Protect Water CH1107599917;DC ETF SerSol US Vegan ClimETF CH1150233471;DMAP PCC FTX 20X BTC IDX IT0005481103;ISP Bonus Cap/AssicGen-22 IT0005481343;ISP Bonus Cap/Snam-23 IT0005481350;ISP Bonus Cap/Enel-23 IT0005481228;ISP Bonus Cap/GenElect-23 IT0005481236;ISP Bonus CapTelefonica-23 IT0005481244;ISP Bonus CapEni-23 IT0005523904;ISP PremCashColl/Enel 22-24 IT0005523912;ISP PremCashColl/Enel 22-24 IT0005523920;ISP PremCashColl/Adidas 22-24 IT0005523938;ISP PremCashColl/VW Vz 22-24 IT0005523946;ISP PremCashColl/BancoBPM-24 IT0005523953;ISP PremCashColl/BancoBPM-24 IT0005523961;ISP PremCashColl/Dt Bank 22-24 IT0005523979;ISP PremCashColl/UniCredit-24 IT0005523987;ISP PremCashColl/UniCredit-24 IT0005523995;ISP PremCashColl/Repsol 22-24 IT0005524001;ISP PremCashColl/BPER Banca-24 IT0005524019;ISP PremCashColl/BPER Banca-24 IT0005524027;ISP PremCashColl/SocGen 22-24 IT0005524035;ISP PremCashColl/SocGen 22-24 IT0005524043;ISP PremCashColl/SocGen 22-24 IT0005524050;ISP PremCashColl/BBVA 22-24 IT0005524068;ISP PremCashColl/BBVA 22-24 IT0005524076;ISP PremCashColl/Stellantis-24 IT0005524084;ISP PremCashColl/Stellantis-24 IT0005524092;ISP PremCashColl/Siemens-24 IT0005524100;ISP PremCashColl/BNP 22-24 IT0005524118;ISP PremCashColl/BNP 22-24 IT0005524126;ISP PremCashColl/BMW 22-24 IT0005524134;ISP PremCashColl/Unipol 22-24 IT0005524142;ISP PremCashColl/Poste Ital-24 IT0005524159;ISP PremCashColl/AXA 22-24 IT0005524167;ISP PremCashColl/AssicGen22-24 IT0005524175;ISP PremCashColl/Intel 22-24 IT0005524183;ISP PremCashColl/Intel 22-24 IT0005524191;ISP PremCashColl/Nike 22-24 IT0005524209;ISP PremCashColl/WDisney 22-24 IT0005524217;ISP PremCashColl/Alphabet22-24 IT0005524225;ISP PremCashColl/Apple 22-24 IT0005524233;ISP PremCashColl/AMEX 22-24 IT0005524241;ISP PremCashColl/Mircosoft-24 XS2349080148;BBVA GM Notes 22-23/S8158 XS2349080221;BBVA GM Notes 22-23/S8159 XS2349080494;BBVA GM Notes 22-23/S8160 XS2339642048;BBVA GM Notes 22-28/S8165 XS2349082789;BBVA GM Notes 22-24/S8191 XS2349084645;BBVA GM Notes 22-24/S8210 XS2349085618;BBVA GM Notes 22-25/S8221 XS2349085709;BBVA GM Notes 22-25/S8222 XS2349086269;BBVA GM Notes 22-24/S8227 XS2349087077;BBVA GM Notes 22-23/S8236 XS2349087150;BBVA GM Notes 22-25/S8237 XS2349087317;BBVA GM Notes 22-26/S8239 XS2349088042;BBVA GM Notes 22-24/S8245 XS2349088398;BBVA GM Notes 22-24/S8248 XS2349088554;BBVA GM Notes 22-26/S8250 XS2349088711;BBVA GM Notes 22-23/S8252 XS2349089107;BBVA GM Notes 22-23/S8256 XS2349089958;BBVA GM Notes 22-24/S8263 XS2349090881;BBVA GM Notes 22-23/S8271 XS2349090964;BBVA GM Notes 22-24/S8272 XS2349091004;BBVA GM Notes 22-24/S8273 XS2342765570;BBVA GS Notes 22-23/S163 XS2342765653;BBVA GS Notes 22-23/S164 IE000EPL7M54;Voya Euro CLO7 Sub.var.N.22-24 XS2306548087;Argentum Sec.Rep.N 22-34/S02 XS2450217984;CiMAFin Fix-Float.Notes22-33/2 GB00BPJJXN66;Donard Prop 8.0% Notes 22-37 XS2389055323;S1Series B&W Br. N. 22-25/S.24 XS2456850333;Finsbury Castle Sec.N.22-23/S5 XS2455359534;Beswing ETP (S 472) XS2455359377;Winvest ETP (S 473) IE0005JIVEE1;Trinitas CLO4 Sub.Notes 22-23 XS2451441567;CorsairFi.IE2 Fi-Fl.N.22-32/23 GB00BNZGND73;CrossOcean (UK) PPN 21-71/Tr.1 LI1166430085;CIME PrivCredSolarCovFFN.22-27 XS2317543697;BBVA GM Notes 22-31/S7549 XS2317522188;BBVA GM Notes 22-31/S7550 XS2349076203;BBVA GM Notes 22-26/S8119 XS2349078241;BBVA GM Notes 22-26/S8140 XS2349080064;BBVA GM Notes 22-28/S8157 XS2349085535;BBVA GM Notes 22-25/S8220 XS2349086855;BBVA GM Notes 22-28/S8234 XS2349086939;BBVA GM Notes 22-26/S8235 XS2349087408;BBVA GM Notes 22-25/S8240 XS2349087580;BBVA GM Notes 22-25/S8241 XS2349087663;BBVA GM Notes 22-25/S8242 XS2349087747;BBVA GM Notes 22-25/S8243 XS2349088638;BBVA GM Notes 22-26/S8251 XS2349089446;BBVA GM Notes 22-27/S8259 XS2349089529;BBVA GM Notes 22-28/S8260 XS2349090451;BBVA GM Notes 22-24/S8267 XS2349090535;BBVA GM Notes 22-24/S8268 XS2349090618;BBVA GM Notes 22-24/S8269 XS2349091269;BBVA GM Notes 22-23/S8275 XS2349091699;BBVA GM Notes 22-23/S8278 XS2349091772;BBVA GM Notes 22-23/S8279 XS2349091939;BBVA GM Notes 22-24/S8281 XS2349092077;BBVA GM Notes 22-24/S8282 XS2349092150;BBVA GM Notes 22-23/S8284 XS2349093398;BBVA GM Notes 22-25/S8294 XS2349093711;BBVA GM Notes 22-23/S8298 XS2349093984;BBVA GM Notes 22-24/S8300 XS2349094362;BBVA GM Notes 22-23/S8304 XS2349094529;BBVA GM Notes 22-23/S8306 XS2349094792;BBVA GM Notes 22-23/S8308 XS2349094875;BBVA GM Notes 22-23/S8309 XS2349094958;BBVA GM Notes 22-23/S8310 XS2349095096;BBVA GM Notes 22-23/S8311 XS2349095252;BBVA GM Notes 22-24/S8313 XS2339640349;BBVA GM Notes 22-28/S8315 XS2339640265;BBVA GM Notes 22-28/S8317 XS2339639846;BBVA GM Notes 22-24/S8318 XS2349095500;BBVA GM Notes 22-23/S8319 XS2349095765;BBVA GM Notes 22-24/S8321 XS2349095849;BBVA GM Notes 22-24/S8322 XS2349095922;BBVA GM Notes 22-24/S8323 XS2349096490;BBVA GM Notes 22-24/S8328 XS2342765737;BBVA GS Notes 22-25/S165 XS2342765901;BBVA GS Notes 22-24/S168 XS2431563787;VAULT Extandable N.22-27/123 XS2450070276;mBank CLN 22-38 XS2337683168;Ascent Repack CLN 22-27/S.2009 GB00BNHSP020;Capital Fin.Gr. 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Across Bond+ S.2014-21 XS1276707228;IAC NFS Strategic Inc Fund S39 IE00BYNK8W29;VikingLeasing44227 Sub.N.15-50 IE00BYNK8V12;VikingLeasing44228 Sub.N.15-50 IE00BYNK8T99;VikingLeasing44229 Sub.N.15-50 IE00BYNK8S82;VikingLeasing44230 Sub.N.15-50 IT0005138471;Barilla Iniz.amend.Notes 13-25 IT0005138455;Barilla Iniz. guar.Notes 15-27 IT0005142481;Torino Hotel Imm.4,5% B. 15-25 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 IE00BYZWJC31;Buckthorn S.2015-1 Pref.Sec. 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 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 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 XS1366735725;StaCo S48 MuStr.II Idx N.16-21 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 IE00BMF68W41;SmETNFoodPremProt-25 IE00BMX6CT10;SmETN GarZ/ESTOXXSelDiv30 -25 IT0005423691;ISP PremCashColl/BanSant-23 IT0005423709;ISP PremCashColl/CredAgri-23 IT0005423717;ISP PremCashColl/Dt Bank-23 IT0005423725;ISP PremCashColl/Airbus-23 IT0005423733;ISP PremCashColl/STMicore-23 IT0005423741;ISP PremCashColl/Nokia 20-23 IT0005423758;ISP PremCashColl/Nokia 20-23 IT0005423675;ISP PremCashColl/Renault 20-23 IT0005423766;ISP PremCashColl/Renault 20-23 IT0005423782;ISP PremCashColl/Repsol 20-23 IT0005423774;ISP PremCashColl/Shell 20-23 IT0005423790;ISP PremCashColl/Telec IT-23 IT0005423808;ISP PremCashColl/TripAdv-23 IT0005423816;ISP PremCashColl/TripAdv-23 IT0005423824;ISP PremCashColl/TripAdv-23 IT0005423832;ISP PremCashColl/UniCredit-23 IT0005423840;ISP PremCashColl/Enel 20-23 IT0005423857;ISP PremCashColl/Enel 20-23 IT0005423683;ISP PremCashColl/Eni 20-23 IT0005423865;ISP PremCashColl/Eni 20-23 IT0005423873;ISP PremCashColl/Eni 20-23 XS2301720566;Marex Autocall Phoeni due 2024 XS2301725441;Marex Autocall RCB due 2024 XS2301725797;Marex Autocall RCB due 2024 XS2301728114;Marex Autocall Phoeni due 2025 XS2301728544;Marex Autocall Phoeni due 2024 XS2301730284;Marex Autocall Phoeni due 2023 XS2301731506;Marex Autocall Phoeni due 2024 XS2301732223;Marex Autocall Phoeni due 2023 XS2329209121;Marex Autocall Phoeni due 2025 XS2329209980;Marex Autocall Phoeni due 2023 XS2329211374;Marex Autocall Phoeni due 2023 XS2329211705;Marex Autocall Phoeni due 2024 XS2329211960;Marex Autocall Phoeni due 2024 XS2329212935;Marex Autocall Phoeni due 2024 XS2329214477;Marex Autocall Phoeni due 2024 XS2329214550;Marex Autocall Phoeni due 2024 XS2329219864;Marex Autocall Phoeni due 2023 XS2275803489;Marex Autocall Phoeni due 2027 XS2301648270;Marex Autocall Phoeni due 2024 XS2301653197;Marex Autocall Phoeni due 2023 XS2301655135;Marex Autocall Phoeni due 2024 XS2301656968;Marex Autocall RCB due 2024 XS2301657180;Marex Autocall Phoeni due 2023 XS2301657263;Marex Autocall Phoeni due 2024 XS2301662859;Marex Autocall RCB due 2023 XS2301664046;Marex Autocall Phoeni due 2025 XS2301664129;Marex Autocall Phoeni due 2025 XS2301664392;Marex Autocall Phoeni due 2024 XS2301664475;Marex Autocall Phoeni due 2024 XS2301664558;Marex Autocall Phoeni due 2025 XS2301664632;Marex Autocall Phoeni due 2025 XS2301664715;Marex Autocall Phoeni due 2024 XS2301664806;Marex Autocall Phoeni due 2024 XS2301691957;Marex Autocall Phoeni due 2024 XS2301707548;Marex Autocall Phoeni due 2025 XS2301711144;Marex Autocall Phoeni due 2023 XS2301712464;Marex Autocall Phoeni due 2024 XS2301712621;Marex Autocall Phoeni due 2024 XS2301713272;Marex Autocall Phoeni due 2026 XS2301713355;Marex Autocall Phoeni due 2024 XS2301713439;Marex Autocall RCB due 2024 XS2301713942;Marex Autocall RCB due 2024 XS2301714080;Marex Autocall Phoeni due 2024 XS2301721291;Marex Autocall Phoeni due 2023 XS2301722265;Marex Autocall Phoeni due 2024 XS2301723586;Marex Autocall RCB due 2023 XS2301728387;Marex Autocall Phoeni due 2023 XS2301729195;Marex Autocall RCB due 2024 XS2301731332;Marex Autocall Phoeni due 2023 XS2301731415;Marex Autocall RCB due 2024 XS2301731688;Marex Autocall Phoeni due 2023 XS2301732652;Marex Autocall Phoeni due 2024 XS2301732736;Marex Autocall RCB due 2023 XS2301732900;Marex Autocall Phoeni due 2023 XS2301733205;Marex Autocall Phoeni due 2026 XS2301734195;Marex Autocall Phoeni due 2023 XS2301734278;Marex Autocall Phoeni due 2023 XS2311613926;BBVA GM Notes 21-27/S7156 XS2317533540;BBVA GM Notes 21-26/S7317 XS2317536139;BBVA GM Notes 21-26/S7343 XS2317536212;BBVA GM Notes 21-27/S7345 XS2317536303;BBVA GM Notes 21-27/S7346 XS2317536485;BBVA GM Notes 21-27/S7347 XS2317536568;BBVA GM Notes 21-27/S7348 XS2317536642;BBVA GM Notes 21-27/S7349 XS2317536725;BBVA GM Notes 21-27/S7350 XS2317536998;BBVA GM Notes 21-27/S7351 XS2317538770;BBVA GM Notes 21-27/S7371 XS2317538853;BBVA GM Notes 21-27/S7372 XS2317541139;BBVA GM Notes 21-26/S7399 XS2317542533;BBVA GM Notes 21-25/S7412 XS2329328996;BBVA GM Notes 21-23/S7460 XS2329330380;BBVA GM Notes 21-25/S7481 XS2329331511;BBVA GM Notes 21-25/S7495 XS2329331784;BBVA GM Notes 21-24/S7497 XS2329333053;BBVA GM Notes 21-27/S7508 XS2329333566;BBVA GM Notes 21-25/S7512 XS2311610310;BBVA GM Notes 21-25/S7513 XS2311610823;BBVA GM Notes 21-24/S7514 XS2311610237;BBVA GM Notes 21-24/S7515 XS2329340777;BBVA GM Notes 21-23/S7529 XS2317516966;BBVA GM Notes 21-26/S7536 XS2317517188;BBVA GM Notes 21-26/S7551 XS2317517261;BBVA GM Notes 21-24/S7552 XS2317517428;BBVA GM Notes 21-26/S7554 XS2329337047;BBVA GM Notes 21-24/S7555 XS2317517345;BBVA GM Notes 21-24/S7557 XS2329337716;BBVA GM Notes 21-23/S7561 XS2329337807;BBVA GM Notes 21-25/S7562 XS2329338011;BBVA GM Notes 21-23/S7564 XS2329338102;BBVA GM Notes 21-23/S7565 XS2329338284;BBVA GM Notes 21-23/S7566 XS2311610070;BBVA GM Notes 21-25/S7567 XS2317517691;BBVA GM Notes 21-26/S7573 XS2317517774;BBVA GM Notes 21-26/S7574 XS2329338953;BBVA GM Notes 21-26/S7576 XS2329339175;BBVA GM Notes 21-23/S7578 XS2329339258;BBVA GM Notes 21-23/S7579 XS2317517857;BBVA GM Notes 21-26/S7587 XS2329340009;BBVA GM Notes 21-25/S7590 XS2329340181;BBVA GM Notes 21-25/S7591 XS2329340421;BBVA GM Notes 21-23/S7596 XS2317523665;BBVA GM Notes 21-25/S7598 XS2317535248;BBVA GM Notes 21-25/S7599 XS2329311240;BBVA GM Notes 21-25/S7601 XS2329311323;BBVA GM Notes 21-25/S7602 XS2329311752;BBVA GM Notes 21-24/S7605 XS2329311836;BBVA GM Notes 21-25/S7606 XS2329312131;BBVA GM Notes 21-25/S7609 XS2329312214;BBVA GM Notes 21-23/S7611 XS2311610666;BBVA GM Notes 21-24/S7618 XS2317518079;BBVA GM Notes 21-26/S7621 XS2329320746;BBVA GM Notes 21-25/S7622 XS2329320829;BBVA GM Notes 21-23/S7623 XS2317518152;BBVA GM Notes 21-26/S7625 XS2329321397;BBVA GM Notes 21-25/S7627 XS2329321553;BBVA GM Notes 21-23/S7629 XS2329321710;BBVA GM Notes 21-24/S7631 IT0005474579;FairConnect Sen.Sec.FRN 21-28 XS2372452610;Harp Sec.N/NeveCap. 21-31/S.98 XS2306549564;Argentum Sec.Rep.N. 21-37/S75 LU2410134642;St Giles Senior Note 21-26 XS2306548327;Argentum Sec.Rep.N. 21-37/S76 LU2410135375;St Giles Junior Note 21-26 LU2410135888;St Giles Detach.Sen.Coup.21-26 GB00BNYKP345;SFE SocFinEur 4% Convert.21-26 IT0005474801;Danieli Bond 21-25 Serie 1 IT0005475022;Danieli Bond 21-25 Serie 2-A IT0005475121;Danieli Bond 21-25 Serie 2-B XS2418729716;VAULT Gl.Carry VRP N.21-26/121 XS2317537376;BBVA GM Notes 21-25/S7354 XS2329326354;BBVA GM Notes 21-26/S7434 XS2329332675;BBVA GM Notes 21-24/S7505 XS2329334705;BBVA GM Notes 21-24/S7524 XS2329337989;BBVA GM Notes 21-23/S7563 XS2329338367;BBVA GM Notes 21-27/S7568 XS2329339092;BBVA GM Notes 21-23/S7577 XS2329339845;BBVA GM Notes 21-24/S7588 XS2317521297;BBVA GM Notes 21-25/S7597 XS2311609734;BBVA GM Notes 21-25/S7617 XS2329312727;BBVA GM Notes 21-25/S7620 XS2329321041;BBVA GM Notes 21-24/S7624 XS2329321470;BBVA GM Notes 21-23/S7628 XS2329320407;BBVA GM Notes 21-26/S7632 XS2329320662;BBVA GM Notes 21-26/S7633 XS2317518236;BBVA GM Notes 21-26/S7635 XS2329315233;BBVA GM Notes 21-26/S7637 XS2329320589;BBVA GM Notes 21-26/S7639 XS2329322361;BBVA GM Notes 21-23/S7643 XS2329322445;BBVA GM Notes 21-23/S7644 XS2329322528;BBVA GM Notes 21-23/S7645 XS2329322791;BBVA GM Notes 21-24/S7646 XS2172480787;Marex Autocall due 2023 XS2172479854;Marex Autocall due 2023 XS2172478450;Marex Autocall due 2025 XS2172482304;Marex Autocall due 2023 XS2221501245;Marex Autocall due 2023 XS2221513331;Credit Linked Note due 2026 XS2221513505;Credit Linked Note due 2026 XS2221513414;Credit Linked Note due 2026 XS2221516359;Marex Autocall due 2024 XS2172480514;Marex Autocall due 2023 XS2288895555;SPIRE Series 2021-11 due 2027 XS2288896363;SPIRE Series 2021-12 due 2028 XS2289127867;Alphan. USHousing R.N.21-31 GB00BMDPZR79;Imperial Corp. 7% Note 21-26 XS2204037183;BBVA GM Notes 21-27/S3931 XS2204037266;BBVA GM Notes 21-27/S3932 XS2204038744;BBVA GM Notes 21-27/S3954 XS2204038827;BBVA GM Notes 21-27/S3955 XS2204039049;BBVA GM Notes 21-27/S3956 XS2224072574;BBVA GM Notes 21-24/S4057 XS2224086103;BBVA GM Notes 21-23/S4188 XS2224077961;BBVA GM Notes 21-27/S4222 XS2224095195;BBVA GM Notes 21-23/S4246 XS2224095435;BBVA GM Notes 21-26/S4251 IT0005434441;Senior PIK Toggle FRN 21-29 XS2293007170;SPIRE 1,91% Sec.N.21-36/S14 XS2177685190;ArgentumCap Cl.A RepN.21-23/08 XS2101095011;Marex Autocall due 2025 IE00BLDGKF69;SmETN20-24/CLEAN TECH 60-40 TR IT0005507519;ISP PremCashColl/Enel 22-23 IT0005507527;ISP PremCashColl/Enel 22-23 IT0005507535;ISP PremCashColl/BPER Banca-23 IT0005507543;ISP PremCashColl/BPER Banca-23 IT0005507550;ISP PremCashColl/BPER Banca-23 IT0005507568;ISP PremCashColl/UniCredit-23 IT0005507576;ISP PremCashColl/UniCredit-23 IT0005507584;ISP PremCashColl/UniCredit-23 IT0005507592;ISP PremCashColl/Dt Bank 22-23 IT0005507600;ISP PremCashColl/Dt Bank 22-23 IT0005507618;ISP PremCashColl/Dt Bank 22-23 IT0005507634;ISP PremCashColl/BASF 22-23 IT0005507642;ISP PremCashColl/VW Vz 22-23 IT0005507659;ISP PremCashColl/VW Vz 22-23 IT0005507667;ISP PremCashColl/SocGen 22-23 IT0005507675;ISP PremCashColl/SocGen 22-23 IT0005507683;ISP PremCashColl/Bayer 22-23 IT0005507691;ISP PremCashColl/Stellantis-23 IT0005507709;ISP PremCashColl/Stellantis-23 IT0005507717;ISP PremCashColl/Poste Ital-23 IT0005507725;ISP PremCashColl/BNP 22-23 IT0005507733;ISP PremCashColl/BNP 22-23 IT0005507741;ISP PremCashColl/Eni 22-23 IT0005507758;ISP PremCashColl/Eni 22-23 IT0005507766;ISP PremCashColl/AXA 22-23 IT0005507774;ISP PremCashColl/AssicGen-23 IT0005507790;ISP PremCashColl/GM 22-23 IT0005507808;ISP PremCashColl/Ford 22-23 IT0005507816;ISP PremCashColl/Qualcomm-23 IT0005507824;ISP PremCashColl/Intel 22-23 XS2275817786;Marex Autocall Phoeni due 2024 XS2275806581;Marex Autocall Phoeni due 2025 XS2275816382;Marex Autocall Phoeni due 2024 XS2275818594;Marex Autocall Phoeni due 2024 XS2275818677;Marex Autocall Phoeni due 2024 XS2275816549;Marex Autocall Phoeni due 2024 XS2275819485;Marex Autocall Phoeni due 2024 XS2275820228;Marex Autocall Phoeni due 2024 XS2275820061;Marex Autocall Phoeni due 2024 XS2275821382;Marex Autocall Phoeni due 2024 XS2275821465;Marex Autocall RCB due 2023 XS2275822273;Marex Autocall Phoeni due 2024 XS2275822604;Marex Autocall RCB due 2023 XS2275822943;Marex Autocall RCB due 2023 XS2275823081;Marex Autocall Phoeni due 2023 XS2275822869;Marex Autocall Phoeni due 2024 XS2275823677;Marex Autocall Phoeni due 2024 XS2275823834;Marex Autocall Phoeni due 2024 XS2275824139;Marex Autocall Phoeni due 2024 XS2275823594;Marex Autocall Phoeni due 2024 XS2275824212;Marex Autocall Phoeni due 2023 XS2290791669;Marex Autocall RCB due 2023 XS2290791743;Marex Autocall RCB due 2023 XS2290789689;Marex Autocall RCB due 2024 XS2290796205;Marex Autocall Phoeni due 2024 XS2290796387;Marex Autocall Phoeni due 2024 XS2290796544;Marex Autocall Phoeni due 2024 XS2290792394;Marex Autocall RCB due 2024 XS2290797781;Marex Autocall Phoeni due 2025 XS2290795736;Marex Autocall Phoeni due 2025 XS2290793954;Marex Autocall Phoeni due 2023 XS2290794846;Marex Autocall Phoeni due 2023 IT0005454837;ItalianTopFood 8% Bonds 21-25 CH1113517069;BST AMC/Everest Gl. Strategy XS2370632445;Steeple Mort.B.Fixed N 21-54 CH1108673703;MR3 AMC/CV Bitcoin (CHF) JE00BN72D994;CEDAR FOREST2 4,45%LoanN.21-31 XS2296809788;BBVA GM Notes 21-24/S6212 XS2296820165;BBVA GM Notes 21-25/S6305 XS2296824407;BBVA GM Notes 21-24/S6318 XS2296825040;BBVA GM Notes 21-24/S6325 XS2296821643;BBVA GM Notes 21-24/S6329 XS2296821726;BBVA GM Notes 21-24/S6330 XS2296827418;BBVA GM Notes 21-23/S6354 XS2296822534;BBVA GM Notes 21-26/S6365 XS2296822294;BBVA GM Notes 21-26/S6366 XS2296822450;BBVA GM Notes 21-26/S6367 XS2296822617;BBVA GM Notes 21-26/S6368 XS2296828499;BBVA GM Notes 21-23/S6369 XS2296829034;BBVA GM Notes 21-24/S6375 XS2296829380;BBVA GM Notes 21-23/S6378 XS2296829463;BBVA GM Notes 21-23/S6380 XS2288675940;BBVA GM Notes 21-26/S6382 XS2296829893;BBVA GM Notes 21-25/S6383 XS2296829976;BBVA GM Notes 21-25/S6384 XS2296830396;BBVA GM Notes 21-23/S6386 XS2296830800;BBVA GM Notes 21-23/S6391 XS2296830982;BBVA GM Notes 21-23/S6392 XS2296831014;BBVA GM Notes 21-23/S6393 XS2296831105;BBVA GM Notes 21-23/S6394 XS2296831287;BBVA GM Notes 21-23/S6395 XS2296831360;BBVA GM Notes 21-25/S6396 XS2296831527;BBVA GM Notes 21-23/S6399 XS2288676088;BBVA GM Notes 21-26/S6400 XS2296831956;BBVA GM Notes 21-24/S6403 XS2296832095;BBVA GM Notes 21-24/S6404 XS2296832178;BBVA GM Notes 21-24/S6405 XS2296832251;BBVA GM Notes 21-23/S6407 XS2296832418;BBVA GM Notes 21-23/S6410 XS2296832509;BBVA GM Notes 21-23/S6411 XS2296832848;BBVA GM Notes 21-23/S6414 XS2296833069;BBVA GM Notes 21-23/S6416 XS2296833226;BBVA GM Notes 21-23/S6418 XS2296833499;BBVA GM Notes 21-23/S6419 XS2296833812;BBVA GM Notes 21-23/S6424 XS2296833903;BBVA GM Notes 21-23/S6425 XS2296834208;BBVA GM Notes 21-25/S6428 XS2296834380;BBVA GM Notes 21-26/S6429 XS2296834463;BBVA GM Notes 21-26/S6430 XS2296834547;BBVA GM Notes 21-24/S6431 XS2249103479;BBVA GS Notes 21-23/S80 XS2249103636;BBVA GS Notes 21-24/S82 XS2363911756;Luminis SA Fixed R N.21-26/S1 GB00BLR4JR11;Ludlow Mortg.Fin Sub.Cert21-25 GB00BP2P0741;Eight Cap.Fixed 4,8% N. 21-26 XS2378755594;Space VIII Fixed N.S 2021-3 XS2172444635;Marex Autocall Phoeni due 2025 XS2275807712;Marex Autocall Phoeni due 2027 XS2275813447;Marex Autocall Phoeni due 2024 XS2275813520;Marex Autocall Phoeni due 2024 XS2275820657;Marex Autocall Phoeni due 2024 XS2275823750;Marex Autocall Phoeni due 2025 XS2275825458;Marex Autocall Phoeni due 2025 XS2275825615;Marex Autocall Phoeni due 2023 XS2275826001;Marex Autocall RCB due 2024 XS2275826423;Marex Autocall Classi due 2026 XS2275826696;Marex Autocall Classi due 2026 XS2275826852;Marex Autocall Phoeni due 2025 XS2275827157;Marex Autocall Phoeni due 2023 XS2275827405;Marex Autocall Phoeni due 2026 XS2275827660;Marex Autocall Phoeni due 2023 XS2275828551;Marex Autocall Phoeni due 2023 XS2275831266;Marex Autocall Phoeni due 2023 XS2275831340;Marex Autocall RCB due 2023 XS2275831696;Marex Autocall RCB due 2023 XS2275831936;Marex Autocall RCB due 2025 XS2275832157;Marex Autocall Phoeni due 2024 XS2275832231;Marex Autocall Phoeni due 2024 XS2275832314;Marex Autocall Phoeni due 2024 XS2275832405;Marex Autocall Phoeni due 2026 XS2275832587;Marex Autocall Phoeni due 2026 XS2275832660;Marex Autocall Phoeni due 2023 XS2275832744;Marex Autocall Phoeni due 2024 XS2275832827;Marex Autocall Phoeni due 2023 XS2275833635;Marex Autocall Phoeni due 2024 XS2275833981;Marex Autocall Phoeni due 2024 XS2275834104;Marex Autocall Phoeni due 2024 XS2275834369;Marex Autocall Phoeni due 2024 XS2275834443;Marex Autocall Phoeni due 2023 XS2275834526;Marex Autocall Phoeni due 2023 XS2275835176;Marex Autocall Phoeni due 2023 XS2275835259;Marex Autocall Phoeni due 2025 XS2290790265;Marex Autocall RCB due 2024 XS2290792048;Marex Autocall RCB due 2024 XS2290800247;Marex Autocall RCB due 2023 XS2290800320;Marex Autocall RCB due 2023 XS2291414063;Marex Autocall RCB due 2023 XS2291426075;Marex Autocall Phoeni due 2023 XS2291426828;Marex Autocall Phoeni due 2024 XS2291427982;Marex Autocall RCB due 2023 XS2291428444;Marex Autocall Phoeni due 2024 XS2291428956;Marex Autocall Phoeni due 2024 XS2291430424;Marex Autocall RCB due 2024 XS2291430697;Marex Autocall Phoeni due 2023 XS2291434095;Marex Autocall Phoeni due 2024 XS2291434335;Marex Autocall RCB due 2024 IE0000XIGJ63;KKR RCP Notes due 2068 IE000X739J10;KKR EDL II EUR Notes due 2069 IE00BNDQ3P16;KKR EDL II USD Notes due 2069 XS2296805950;BBVA GM Notes 21-26/S6175 XS2296806099;BBVA GM Notes 21-26/S6176 XS2296808384;BBVA GM Notes 21-27/S6196 XS2296810018;BBVA GM Notes 21-25/S6215 XS2296810281;BBVA GM Notes 21-25/S6217 XS2296823938;BBVA GM Notes 21-24/S6313 XS2296828812;BBVA GM Notes 21-23/S6373 XS2296829547;BBVA GM Notes 21-24/S6381 XS2296821213;BBVA GM Notes 21-25/S6398 XS2296823185;BBVA GM Notes 21-26/S6406 XS2296832335;BBVA GM Notes 21-26/S6408 XS2288675270;BBVA GM Notes 21-26/S6409 XS2544915197;Willow No2 Sec.N.22-30/S104 XS2544915437;Willow No2 Sec.N.22-30/S105 XS2548920847;ASR Media 6,04% GuarNotes22-27 XS2546615548;Harp 6.75% CLN 22-27/S139 XS2375112393;Marex ReverseConverti due 2023 XS2375115578;Marex Autocall RCB due 2024 XS2428192764;Marex Bullet due 2025 XS2530185698;AriesCap. Lim.Rec.N.22-27/S46 XS2492043661;Fin.IE RMBS5 Cl.R1 Notes 22-62 XS2492043745;Fin.IE RMBS5 Cl.R2 Notes 22-62 XS2539472337;Harp FRN Aegon NV 22-29/S117 XS2375114845;Marex Autocall Phoeni due 2027 XS2375113797;Marex ReverseConverti due 2024 XS2375113441;Marex Generic due 2025 XS2375083602;Marex Autocall RCB due 2023 XS2375130452;Marex Capital Guarant due 2024 XS2375113953;Marex Capital Guarant due 2025 XS2428208271;Marex Autocall Phoeni due 2025 XS2525869033;Douro FixR.LimRec.N.22-26/S680 XS2375104028;Marex Autocall RCB due 2024 XS2375130023;Marex Leverage/Revers due 2023 XS2375129959;Marex Autocall RCB due 2023 XS2375115735;Marex Autocall RCB due 2023 XS2375113870;Marex ReverseConverti due 2023 XS2375115651;Marex ReverseConverti due 2023 XS2375113102;Marex Leverage/Revers due 2023 XS2428208438;Marex Autocall RCB due 2025 XS2428208511;Marex ReverseConverti due 2024 XS2428208784;Marex CreditLinked due 2024 XS2428208867;Marex CreditLinked due 2024 XS2428208941;Marex CreditLinked due 2024 XS2533211483;Finsbury.Sec.N. 22-24/S2022-20 IE000XPVT667;CVC Cord.OppL.F.Revolv.N.22-33 IE000KDD5MC7;CVC Co.OppL.F.MezzLoan.N.22-33 IE000EBC5JZ5;CVC Co.OppL.F.Sub.Loan.N.22-33 XS2544912509;SPIRE FRN 22-34/S.306 XS2547934187;Harp FRN 22-26/S148 XS2544914034;Jubilee Pl.5 Cl.R Notes 22-59 XS2375112716;Marex Autocall RCB due 2023 XS2375112633;Marex Autocall RCB due 2023 XS2375112476;Marex Autocall Phoeni due 2023 XS2428209246;Marex Autocall Phoeni due 2027 US05552WKM19;BBVA GS Notes 22-27/S344 US05552WCX65;BBVA GS Notes 22-27/S345 US05552WEE66;BBVA GS Notes 22-25/S346 XS2410910744;BBVA GS Notes 22-24/S353 XS2410910827;BBVA GS Notes 22-24/S354 US05552WEL00;BBVA GS Notes 22-24/S355 US05552WEM82;BBVA GS Notes 22-24/S356 XS2424427172;BBVA GM Notes 22-26/S9551 XS2424427255;BBVA GM Notes 22-26/S9552 XS2392202664;BBVA GM Notes 22-26/S9585 XS2392202581;BBVA GM Notes 22-26/S9586 XS2425345498;BBVA GM Notes 22-25/S9625 XS2424433063;BBVA GM Notes 22-24/S9676 XS2425355026;BBVA GM Notes 22-24/S9696 XS2425355372;BBVA GM Notes 22-26/S9699 XS2425355703;BBVA GM Notes 22-24/S9703 XS2425355885;BBVA GM Notes 22-25/S9704 XS2425356008;BBVA GM Notes 22-28/S9705 XS2425356180;BBVA GM Notes 22-27/S9706 XS2425356347;BBVA GM Notes 22-25/S9708 XS2425356859;BBVA GM Notes 22-23/S9713 XS2425357071;BBVA GM Notes 22-24/S9715 XS2425357154;BBVA GM Notes 22-23/S9716 XS2425358129;BBVA GM Notes 22-23/S9718 XS2425358392;BBVA GM Notes 22-23/S9719 XS2425358632;BBVA GM Notes 22-26/S9722 XS2425358715;BBVA GM Notes 22-23/S9723 XS2392203639;BBVA GM Notes 22-26/S9725 XS2392203985;BBVA GM Notes 22-24/S9727 XS2550060615;AlphaN MedicalOpp.Bond22-37/58 XS2546465803;SPIRE FRN 22-34/S233 XS2375107807;Marex Autocall RCB due 2023 XS2375107716;Marex Autocall RCB due 2025 XS2375107633;Marex Autocall Classi due 2025 XS2375107559;Marex Autocall RCB due 2023 XS2375107393;Marex ReverseConverti due 2023 XS2375107047;Marex Capital Guarant due 2027 XS2375106742;Marex ReverseConverti due 2024 XS2375106585;Marex Autocall RCB due 2023 XS2375106403;Marex IndividualCallu due 2023 XS2375130536;Marex Vanilla due 2023 XS2375118325;Marex Leverage/Revers due 2023 XS2375130379;Marex Autocall Phoeni due 2023 XS2375118242;Marex Leverage/Revers due 2023 XS2375118598;Marex Autocall RCB due 2023 XS2375118085;Marex Autocall RCB due 2024 XS2375117350;Marex Autocall Phoeni due 2024 XS2375117277;Marex Autocall Phoeni due 2023 XS2375117194;Marex Leverage/Revers due 2023 XS2428194117;Marex ReverseConverti due 2024 XS2428209758;Marex CreditLinked due 2025 XS2428209832;Marex CreditLinked due 2026 XS2428208198;Marex Autocall Phoeni due 2025 XS2428209592;Marex Capital Guarant due 2025 XS2375111742;Marex Autocall Phoeni due 2024 XS2375116899;Marex ReverseConverti due 2024 XS2549546591;SPIRE FRN 22-30/S411 XS2548009294;SPIRE FRN 22-34/S362 XS2547553896;SPIRE FRN 22-34/S361 IT0005505919;Consorzio 1980 6.5% Bond 22-32 XS2542163485;AriesC. S44 LGIP Fu-li.N.22-27 US05552WEK27;BBVA GS Notes 22-27/S352 US05552WKK52;BBVA GS Notes 22-25/S364 US05552WKU35;BBVA GS Notes 22-27/S365 XS2410911122;BBVA GS Notes 22-23/S366 ES0305067G07;BBVA GM Notes 22-23/S208 ES0305067G15;BBVA GM Notes 22-23/S209 XS2424427842;BBVA GM Notes 22-28/S9560 XS2424430986;BBVA GM Notes 22-26/S9592 XS2424431018;BBVA GM Notes 22-26/S9593 XS2424431364;BBVA GM Notes 22-26/S9597 XS2424431448;BBVA GM Notes 22-26/S9598 XS2425346892;BBVA GM Notes 22-28/S9637 XS2425346975;BBVA GM Notes 22-28/S9640 XS2425347510;BBVA GM Notes 22-28/S9644 XS2425347601;BBVA GM Notes 22-28/S9645 XS2392203472;BBVA GM Notes 22-26/S9648 XS2425356263;BBVA GM Notes 22-28/S9707 XS2392203712;BBVA GM Notes 22-27/S9711 XS2425358558;BBVA GM Notes 22-24/S9721 XS2392203803;BBVA GM Notes 22-24/S9726 XS2392206145;BBVA GM Notes 22-24/S9743 XS2392206491;BBVA GM Notes 22-28/S9745 XS2392206574;BBVA GM Notes 22-28/S9746 XS2392206814;BBVA GM Notes 22-23/S9748 XS2392207549;BBVA GM Notes 22-24/S9754 XS2392207895;BBVA GM Notes 22-23/S9755 XS2392204793;BBVA GM Notes 22-25/S9761 XS2425357402;BBVA GM Notes 22-26/S9763 XS2425357584;BBVA GM Notes 22-23/S9764 XS2550558360;Harp FRN 22-29/S149 ES0305674006;TdA ESP Fo.Tit. Securitizat.N. IE000O10Z6K7;Metallah 12%Unsec.Loan N.22-25 XS2375116626;Marex Autocall Classi due 2027 XS2375116543;Marex Autocall RCB due 2023 XS2489136908;St.Comp WeltonFu-li N.22-27/84 XS2548827984;SPIRE Notes 22-32 XS2545618782;Douro Var.MTN.22-35/S691 XS2375107120;Marex Leverage/Revers due 2023 XS2375116386;Marex Leverage/Revers due 2023 XS2375116113;Marex Leverage/Revers due 2023 XS2428209915;Marex Bullet due 2025 XS2392203399;BBVA GM Notes 22-26/S9647 XS2392207036;BBVA GM Notes 22-26/S9749 IE000XHC7OP3;Blackrock Div. SEK Notes 22-46 XS2550647544;SPIRE CLN 22-27/S412 XS2551765527;Harp Float. Rate N. 22-25/S141 XS2375106312;Marex Autocall RCB due 2023 XS2375106155;Marex Autocall Phoeni due 2026 XS2375085722;Marex Autocall Phoeni due 2026 XS2375085649;Marex Autocall Phoeni due 2026 XS2428209329;Marex Cash and Carry due 2024 XS2221530699;Marex Autocall due 2024 XS2221531234;Marex Autocall due 2024 XS2221531663;Marex Autocall due 2024 XS2221531747;Marex Autocall due 2024 XS2221531820;Marex Autocall due 2026 XS2221532711;Marex Autocall due 2024 XS2253369545;Marex Autocall due 2023 XS2221532802;Marex Autocall due 2023 CH0567547309;FVD Copper-li 4585 Bond 21-31 XS2221533362;Marex Autocall due 2024 XS2221533446;Marex Autocall due 2023 XS2334863458;Harp Index L.N.21-25/S.53 XS2246887090;BBVA GM Notes 21-27/S4733 XS2254521995;BBVA GM Notes 21-25/S4855 XS2254522027;BBVA GM Notes 21-25/S4856 XS2269089277;BBVA GM Notes 21-25/S4981 XS2269091174;BBVA GM Notes 21-27/S5004 XS2269093030;BBVA GM Notes 21-23/S5021 XS2254512226;BBVA GM Notes 21-24/S5026 XS2254512499;BBVA GM Notes 21-24/S5027 XS2269093899;BBVA GM Notes 21-26/S5031 IT0005487431;ISP PremCashColl/Enel 22-26 IT0005487449;ISP PremCashColl/Netflix 22-26 IT0005487456;ISP PremCashColl/GM 22-26 IT0005487464;ISP PremCashColl/EdF 22-26 IT0005487472;ISP PremCashColl/Meta 22-26 IT0005487480;ISP PremCashColl/BPER 22-26 IT0005487498;ISP PremCashColl/VW Vz 22-26 IT0005487506;ISP PremCashColl/Stellantis-26 IT0005487514;ISP PremCashColl/BNP 22-26 IT0005487522;ISP PremCashColl/BBVA 22-26 IT0005487530;ISP PremCashColl/Intel 22-26 IT0005487548;ISP PremCashColl/CredAgri22-26 IT0005487555;ISP PremCashColl/Pfizer 22-26 IT0005487563;ISP PremCashColl/Siemens 22-26 IT0005487571;ISP PremCashColl/BASF 22-26 IT0005487589;ISP PremCashColl/Unipol 22-26 IT0005487597;ISP PremCashColl/Repsol 22-26 IT0005487605;ISP PremCashColl/AssicGen22-26 IT0005487613;ISP PremCashColl/Eni 22-26 IT0005487621;ISP PremCashColl/Telefonica-26 IT0005492563;ISP Bonus Cap/Eni-23 IT0005492555;ISP Bonus Cap/Eni-23 IT0005492571;ISP Bonus Cap/Enel-23 IT0005492589;ISP Bonus Cap/EdF-23 IT0005492613;ISP Bonus Cap/SocGen-23 IT0005492621;ISP Bonus Cap/UniCredit-23 IT0005492639;ISP Bonus Cap/Leonardo-23 IT0005492647;ISP Bonus Cap/BPER Banca-23 IT0005492605;ISP Bonus Cap/Stellantis-23 IT0005492654;ISP Bonus Cap/BNP Paribas-23 IT0005492662;ISP Bonus Cap/BBVA-23 IT0005492670;ISP Bonus Cap/Enel-23 IT0005492696;ISP Bonus Cap/UniCredit-23 IT0005492704;ISP Bonus Cap/BPER Banca-23 IT0005492738;ISP Bonus Cap/Stellantis-23 IT0005492746;ISP Bonus Cap/VW Vz-23 IT0005492753;ISP Bonus Cap/CredAgri-23 IT0005492761;ISP Bonus Cap/Intel-23 IT0005492779;ISP Bonus Cap/GenElect-23 IT0005492720;ISP Bonus Cap/AXA 22-23 IT0005492795;ISP Bonus Cap/EdF-23 IT0005492803;ISP Bonus Cap/SocGen-23 IT0005492787;ISP Bonus Cap/Leonardo-23 IT0005492829;ISP Bonus Cap/BNP Paribas-23 IT0005492837;ISP Bonus Cap/Telefonica-23 IT0005492845;ISP Bonus Cap/Bayer-23 IT0005492852;ISP Bonus Cap/Intel-23 IT0005492860;ISP Bonus Cap/AXA 22-23 XS2174052543;BBVA GM Notes 20-24/S3073 XS2174058748;BBVA GM Notes 20-25/S3200 XS2174059712;BBVA GM Notes 20-26/S3214 XS2239827350;AscentFin AUD Notes20-30/S7004 XS2239827434;AscentFin AUD Notes20-45/S7005 XS2101118912;Marex Autocall due 2023 XS2101120140;Marex Autocall due 2023 XS2101121205;Marex Autocall due 2023 XS2101121627;Marex Autocall due 2023 XS2240062252;AscentFin AUD Notes20-44/S7006 XS2240976972;Emerald Bay CLN 20-31/S2020-06 XS2238295971;Spire SA CLN 20-40/S.2020-233 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 XS2174071683;BBVA GM Notes 20-23/S3211 XS2174064399;BBVA GM Notes 20-23/S3270 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 XS2219265951;St.Hel JPY Notes 20-21/77 XS2101133473;Marex Autocall due 2023 XS2101120652;Marex Autocall due 2023 XS2101122278;Marex Autocall due 2023 XS2101122351;Marex Autocall due 2023 XS2101122609;Marex Autocall due 2023 XS2101117781;Marex Autocall due 2025 IE00BLNPM801;Zorin Av.Lend Cl.A PPNote20-25 IE00BLNPM249;Zorin Av.Lend Cl.B PPNote20-25 XS2208307483;Luminis GS DynFoc5 N.20-40/1A XS2208307566;Luminis GS DynFoc5 N.20-40/1B XS2208307723;Luminis GS DynFoc5 N.20-45/1C XS2208308028;Luminis GS DynFoc5 N.20-45/1D XS2161290080;BBVA GM Notes 20-26/S2907 XS2161290163;BBVA GM Notes 20-26/S2908 XS2174047543;BBVA GM Notes 20-26/S3012 XS2174047626;BBVA GM Notes 20-26/S3013 XS2174053350;BBVA GM Notes 20-26/S3083 XS2174076484;BBVA GM Notes 20-25/S3203 XS2174072814;BBVA GM Notes 20-25/S3271 XS2174073382;BBVA GM Notes 20-25/S3275 XS2174064803;BBVA GM Notes 20-24/S3278 IT0005436321;ISP PremCashColl/GenElect-24 IT0005436339;ISP PremCashColl/GenElect-24 IT0005436347;ISP PremCashColl/GenElect-24 IT0005436354;ISP PremCashColl/Amazon 21-24 IT0005436362;ISP PremCashColl/Ford 21-24 IT0005436370;ISP PremCashColl/Ford 21-24 IT0005436388;ISP PremCashColl/GM 21-24 IT0005436396;ISP PremCashColl/GM 21-24 IT0005436404;ISP PremCashColl/EdF 21-24 IT0005436412;ISP PremCashColl/Repsol 21-24 IT0005436420;ISP PremCashColl/Leonardo21-24 IT0005436438;ISP PremCashColl/Leonardo21-24 IT0005436446;ISP PremCashColl/VW Vz 21-24 IT0005436453;ISP PremCashColl/Stellantis-24 IT0005436461;ISP PremCashColl/Stellantis-24 IT0005436479;ISP PremCashColl/UniCredit-24 IT0005436487;ISP PremCashColl/UniCredit-24 IT0005436495;ISP PremCashColl/Apple-24 IT0005436503;ISP PremCashColl/ING Groep-24 IT0005436511;ISP PremCashColl/ING Groep-24 IT0005436529;ISP PremCashColl/BBVA 21-24 IT0005436537;ISP PremCashColl/BNP 21-24 IT0005436545;ISP PremCashColl/BNP 21-24 IT0005436552;ISP PremCashColl/Bayer 21-24 IT0005436560;ISP PremCashColl/Eni 21-24 IT0005436578;ISP PremCashColl/Eni 21-24 IT0005436586;ISP PremCashColl/Enel 21-24 IT0005436594;ISP PremCashColl/Enel 21-24 IT0005436602;ISP PremCashColl/Pfizer 21-24 IT0005436610;ISP PremCashColl/Pfizer 21-24 IT0005436628;ISP PremCashColl/AXA 21-24 IT0005436636;ISP PremCashColl/AssicGen21-24 IT0005439283;ISP Expr.Z./TripAdvisor 21-24 IT0005439291;ISP Expr.Z./TripAdvisor 21-24 IT0005439317;ISP Expr.Z./GM 21-24 IT0005439325;ISP Expr.Z./GM 21-24 IT0005439358;ISP Expr.Z./Renault 21-24 IT0005439366;ISP Expr.Z./AssicGen 21-24 IT0005439374;ISP Expr.Z./AssicGen 21-24 IT0005439408;ISP Expr.Z./BBVA 21-24 IT0005439432;ISP Expr.Z./Stellantis 21-24 IT0005439440;ISP Expr.Z./VW Vz 21-24 IT0005439465;ISP Expr.Z./ING Groep 21-24 IT0005439473;ISP Expr.Z./Bayer 21-24 IT0005439481;ISP Expr.Z./BNP Paribas 21-24 IT0005439499;ISP Expr.Z./DaimlerBasket21-24 IT0005439507;ISP Expr.Z./Credit Agri 21-24 IT0005439531;ISP Expr.Z./Enel 21-24 IT0005439549;ISP Expr.Z./Enel 21-24 IT0005439572;ISP Expr.Z./Poste Ital 21-24 IE00BMCDJC50;SmETN21-26/Alphabet IE00BMCDJD67;SmETN21-26/Microsoft IE00BMCDJF81;SmETN21-26/Beyond Meat IE00BMG7BL62;SmETN21-26/Bitcoin IT0005443095;ISP PremCashColl/Block-24 IT0005445595;ISP Expr.Z./MercLibre 21-25 IT0005445603;ISP Expr.Z./Ford 21-25 IT0005445611;ISP Expr.Z./Ford 21-25 IT0005445629;ISP Expr.Z./GM 21-25 IT0005445637;ISP Expr.Z./GM 21-25 IT0005445645;ISP Expr.Z./EdF 21-25 IT0005445652;ISP Expr.Z./EdF 21-25 IT0005445660;ISP Expr.Z./Illumina 21-25 IT0005445678;ISP Expr.Z./Nokia 21-25 IT0005445686;ISP Expr.Z./Renault 21-25 IT0005445694;ISP Expr.Z./VW Vz 21-25 IT0005445702;ISP Expr.Z./SocGen 21-25 IT0005445710;ISP Expr.Z./Leonardo 21-25 IT0005445728;ISP Expr.Z./Leonardo 21-25 IT0005445736;ISP Expr.Z./UniCredit 21-25 IT0005445744;ISP Expr.Z./UniCredit 21-25 IT0005445751;ISP Expr.Z./BBVA 21-25 IT0005445769;ISP Expr.Z./Stellantis 21-25 IT0005445777;ISP Expr.Z./Stellantis 21-25 IT0005445785;ISP Expr.Z./Repsol 21-25 IT0005445793;ISP Expr.Z./Intel 21-25 IT0005445801;ISP Expr.Z./ING Groep 21-25 IT0005445819;ISP Expr.Z./DaimlerBasket21-25 IT0005445827;ISP Expr.Z./BNP Paribas 21-25 IT0005445835;ISP Expr.Z./BNP Paribas 21-25 IT0005445843;ISP Expr.Z./Bayer AG 21-25 IT0005445850;ISP Expr.Z./Telefonica 21-25 IT0005445868;ISP Expr.Z./Eni 21-25 IT0005445876;ISP Expr.Z./Eni 21-25 IT0005445884;ISP Expr.Z./Enel 21-25 IT0005445892;ISP Expr.Z./AssicGen 21-25 IT0005451478;ISP PremCashColl/Ford 21-25 IT0005451486;ISP PremCashColl/Lufthansa-25 IT0005451494;ISP PremCashColl/GM 21-25 IT0005451502;ISP PremCashColl/Saipem 21-25 IT0005451510;ISP PremCashColl/GenElect-25 IT0005451528;ISP PremCashColl/BancoBPM-25 IT0005451536;ISP PremCashColl/EdF 21-25 IT0005451544;ISP PremCashColl/Dt Bank 21-25 IT0005451551;ISP PremCashColl/Renault 21-25 IT0005451569;ISP PremCashColl/Stellantis-25 IT0005451577;ISP PremCashColl/Leonardo-25 IT0005451585;ISP PremCashColl/UniCredit-25 IT0005451593;ISP PremCashColl/Telec IT21-25 IT0005451601;ISP PremCashColl/SocGen 21-25 IT0005451619;ISP PremCashColl/BBVA 21-25 IT0005451627;ISP PremCashColl/ Intel 21-25 IT0005451635;ISP PremCashColl/BP 21-25 IT0005451643;ISP PremCashColl/Repsol 21-25 IT0005451650;ISP PremCashColl/DaimlerBas-25 IT0005451668;ISP PremCashColl/Telefonica-25 IT0005451676;ISP PremCashColl/BNP 21-25 XS2528190452;PSV Finance Loan-Linked VFN IE0007IZMLJ6;AURIUM CLO XI Sub.var.No.22-24 XS2375116030;Marex Leverage/Revers due 2023 XS2410911395;BBVA GS Notes 22-23/S367 XS2410911478;BBVA GS Notes 22-25/S368 XS2467985839;Ascent CLN 22-26/S2042 XS2467986134;Ascent CLN 22-30/S2043 XS2392202821;BBVA GM Notes 22-27/S9619 XS2425356776;BBVA GM Notes 22-28/S9712 XS2392204363;BBVA GM Notes 22-25/S9731 XS2392205170;BBVA GM Notes 22-27/S9736 XS2425346389;BBVA GM Notes 22-28/S9742 XS2425349565;BBVA GM Notes 22-24/S9752 XS2425357667;BBVA GM Notes 22-27/S9765 XS2425349649;BBVA GM Notes 22-25/S9766 XS2424434970;BBVA GM Notes 22-24/S9769 XS2425347866;BBVA GM Notes 22-24/S9770 XS2442483496;BBVA GM Notes 22-24/S9771 XS2442483579;BBVA GM Notes 22-23/S9772 XS2442483652;BBVA GM Notes 22-24/S9773 XS2442483736;BBVA GM Notes 22-24/S9774 XS2442483900;BBVA GM Notes 22-24/S9776 XS2442484387;BBVA GM Notes 22-23/S9780 XS2442484460;BBVA GM Notes 22-24/S9781 XS2442484544;BBVA GM Notes 22-23/S9782 XS2442484627;BBVA GM Notes 22-23/S9783 XS2442485350;BBVA GM Notes 22-23/S9788 XS2442485434;BBVA GM Notes 22-23/S9789 XS2442485517;BBVA GM Notes 22-24/S9790 XS2442486085;BBVA GM Notes 22-24/S9795 XS2442486168;BBVA GM Notes 22-24/S9796 XS2548621858;Douro CreditLinked N22-28/S693 GB00BLGX8L67;AsimiFund. Cl.B var.Notes22-26 GB00BLGX8M74;AsimiFund. Cl.S1var.Notes22-26 GB00BLGX8N81;AsimiFund. Cl.S2var.Notes22-26 XS2375117780;Marex Autocall RCB due 2023 XS2375117608;Marex Autocall RCB due 2023 XS2553059218;Harp Float. Rate N. 22-25/S155 XS2428210509;Marex Cash and Carry due 2024 XS2375116469;Marex Autocall Phoeni due 2024 XS2375106668;Marex ReverseConverti due 2025 XS2375116972;Marex Autocall RCB due 2023 XS2375085565;Marex Leverage/Revers due 2023 XS2375085482;Marex Vanilla due 2024 XS2375085300;Marex ReverseConverti due 2023 XS2375085219;Marex Autocall RCB due 2023 XS2375085136;Marex Autocall Phoeni due 2024 XS2375085052;Marex Autocall Phoeni due 2023 XS2375084832;Marex Autocall Phoeni due 2023 XS2375084758;Marex Autocall RCB due 2024 XS2375084592;Marex Autocall Phoeni due 2023 XS2375084246;Marex Vanilla due 2023 XS2553551479;Titan Fin. Senior Notes 22-67 XS2553552014;Titan Fin. Junior Notes 22-67 GB00BP69QD00;GlenhawkF2 Bridg.+ Sub.N.22-26 XS2375084162;Marex ReverseConverti due 2023 XS2375110421;Marex Autocall RCB due 2023 XS2375084089;Marex Autocall RCB due 2023 XS2375083941;Marex Autocall RCB due 2024 XS2375089633;Marex Leverage/Revers due 2023 XS2428210681;Marex Generic due 2025 XS2428210764;Marex Autocall Phoeni due 2025 XS2428210848;Marex Autocall Phoeni due 2023 XS2428210921;Marex Autocall Phoeni due 2023 XS2428209675;Marex Autocall Phoeni due 2023 XS2375106239;Marex Leverage/Revers due 2023 XS2375103301;Marex Autocall Classi due 2024 XS2375103566;Marex Leverage/Revers due 2023 XS2375106072;Marex Leverage/Revers due 2023 XS2375105934;Marex Autocall Phoeni due 2024 XS2554580279;Douro Amortising N22-66/S699 XS2428210178;Marex Autocall RCB due 2024 XS2551340784;SPIRE Float.R.Notes 22-34/S364 XS2375115909;Marex CreditLinked due 2026 XS2375105850;Marex Autocall RCB due 2024 XS2375105777;Marex Autocall Classi due 2023 XS2375105264;Marex Autocall Phoeni due 2023 XS2375105348;Marex Autocall Phoeni due 2023 XS2375105181;Marex Autocall Phoeni due 2023 XS2375105009;Marex Autocall Phoeni due 2023 XS2375104960;Marex Autocall Phoeni due 2023 XS2375104705;Marex Autocall Phoeni due 2023 XS2375104614;Marex Vanilla due 2023 XS2375104531;Marex Autocall Phoeni due 2023 XS2428205509;Marex Capital Guarant due 2026 XS2538746863;Lseries GlobalStaticN22-26/036 XS2543109644;Douro Fixed Rate N.22-25/S689 XS2410911551;BBVA GS Notes 22-25/S370 US05552WEP14;BBVA GS Notes 22-24/S373 XS2425353674;BBVA GM Notes 22-25/S9690 XS2392204017;BBVA GM Notes 22-26/S9728 XS2392206731;BBVA GM Notes 22-25/S9747 XS2425354649;BBVA GM Notes 22-27/S9760 XS2442483819;BBVA GM Notes 22-24/S9775 XS2442484031;BBVA GM Notes 22-27/S9777 XS2442484890;BBVA GM Notes 22-23/S9784 XS2442485608;BBVA GM Notes 22-23/S9791 XS2442485780;BBVA GM Notes 22-23/S9792 XS2442486242;BBVA GM Notes 22-25/S9797 XS2442486325;BBVA GM Notes 22-24/S9798 XS2442486671;BBVA GM Notes 22-23/S9800 XS2442486754;BBVA GM Notes 22-24/S9801 XS2442486838;BBVA GM Notes 22-23/S9802 XS2442486911;BBVA GM Notes 22-24/S9803 XS2442487059;BBVA GM Notes 22-28/S9804 XS2442487562;BBVA GM Notes 22-24/S9809 XS2442487729;BBVA GM Notes 22-23/S9811 XS2425348914;BBVA GM Notes 22-27/S9812 XS2442487992;BBVA GM Notes 22-27/S9813 XS2442488024;BBVA GM Notes 22-27/S9814 XS2442488453;BBVA GM Notes 22-24/S9818 XS2442488610;BBVA GM Notes 22-24/S9823 XS2442488701;BBVA GM Notes 22-24/S9824 XS2442488883;BBVA GM Notes 22-24/S9825 XS2442488966;BBVA GM Notes 22-24/S9826 XS2442489261;BBVA GM Notes 22-26/S9830 XS2442489345;BBVA GM Notes 22-26/S9831 XS2442515529;BBVA GM Notes 22-27/S9836 XS2425349052;BBVA GM Notes 22-27/S9837 XS2442489931;BBVA GM Notes 22-23/S9838 CH1227364853;Amhola Senior Notes 22-27 XS2555406888;Bain CEWHP Class A Notes 22-24 IE000HEXBA12;Bain CEWHP Subord. Notes 22-24 XS2375104374;Marex Autocall RCB due 2023 XS2375104291;Marex Autocall RCB due 2024 XS2428210251;Marex Cash and Carry due 2025 XS2428207976;Marex Capital Guarant due 2024 XS2552654829;Harp Fix CLN 22-25/S142 XS2552655123;Harp Fix CLN 22-25/S143 XS2552655040;Harp Fix CLN 22-25/S144 XS2552655396;Harp Fix CLN 22-25/S145 XS2552655552;Harp Fix CLN 22-25/S146 XS2552655479;Harp Fix CLN 22-25/S147 XS2552655636;Harp Fix CLN 22-26/S151 XS2552655800;Harp Fix CLN 22-26/S152 XS2552655719;Harp Fix CLN 22-26/S153 XS2552655982;Harp Fix CLN 22-26/S154 XS2551288256;Harp Fix CLN 22-25/S140 XS2553801171;Harp Fix CLN 22-25/S156 LU2556890619;Cloche EUR IncomeSharingN22-34 LU2556890882;Cloche GBP IncomeSharingN22-34 LU2556890965;Cloche USD IncomeSharingN22-34 XS2375127078;Marex Autocall Phoeni due 2027 LU2560830783;MGGLuxW.1 1,8% Conv.Bonds22-32 LU2560760808;MGGLuxW.2 1,8% Conv.Bonds22-32 XS2375119059;Marex Vanilla due 2023 XS2375118754;Marex Bullet due 2023 XS2428404615;Marex ReverseConverti due 2027 XS2428205095;Marex Capital Guarant due 2025 GB00BP4X3H73;CATAWBA RIV Subord.Notes 22-31 XS2553831087;SPIRE Fixed CLN 22-42/S365 XS2554858816;SPIRE Fixed CLN 22-42/S395 XS2556266125;Douro Fixed R.N.22-35/S701 XS2375126930;Marex Autocall Phoeni due 2023 XS2378614429;BBVA GM Notes 22-23/S8936 XS2378614692;BBVA GM Notes 22-24/S8937 XS2378614775;BBVA GM Notes 22-23/S8938 XS2378614932;BBVA GM Notes 22-24/S8939 XS2378615079;BBVA GM Notes 22-23/S8940 XS2378615152;BBVA GM Notes 22-24/S8941 XS2378615400;BBVA GM Notes 22-23/S8945 XS2378615582;BBVA GM Notes 22-24/S8946 XS2378615749;BBVA GM Notes 22-24/S8948 XS2378616044;BBVA GM Notes 22-23/S8950 XS2378616556;BBVA GM Notes 22-23/S8954 XS2378616630;BBVA GM Notes 22-24/S8955 XS2378616713;BBVA GM Notes 22-25/S8956 XS2378616804;BBVA GM Notes 22-24/S8957 XS2378616986;BBVA GM Notes 22-24/S8958 XS2378617281;BBVA GM Notes 22-25/S8962 XS2378617364;BBVA GM Notes 22-23/S8963 XS2375138513;Marex Leverage/Revers due 2023 XS2375140170;Marex Autocall Phoeni due 2025 XS2375179111;Marex Autocall Phoeni due 2023 XS2375179541;Marex Autocall RCB due 2023 XS2375179970;Marex Autocall RCB due 2023 XS2375180044;Marex Autocall RCB due 2023 IE000X56XAD0;Spruce Invest. Notes 22-52 IE000WB2L4A8;BTL Comm. Lend PPN S. I IE000O1LNO03;Blackrock DL USD N.22-72 IE000BM6IHF5;Polk Investors S. III Notes XS2375159519;Marex Leverage/Revers due 2023 XS2375159865;Marex Leverage/Revers due 2023 XS2375135501;Marex Leverage/Revers due 2023 XS2375135683;Marex Leverage/Revers due 2023 XS2375135840;Marex Leverage/Revers due 2023 XS2375132409;Marex Leverage/Revers due 2023 XS2375132748;Marex Autocall Phoeni due 2027 XS2375141491;Marex Autocall Phoeni due 2027 XS2375179624;Marex Autocall RCB due 2023 XS2375179897;Marex Autocall RCB due 2023 XS2375138943;Marex Autocall RCB due 2023 XS2375180390;Marex ReverseConverti due 2023 XS2375180473;Marex Autocall RCB due 2023 XS2375180556;Marex Autocall Phoeni due 2025 XS2375180630;Marex Autocall Classi due 2025 XS2487667193;Space VIII sec.CLN 22-29/S.19 IT0005496317;Majestic Secured Notes 22-27 XS2375138273;Marex Cash and Carry due 2023 XS2375177255;Marex Autocall Phoeni due 2026 XS2375174310;Marex Autocall RCB due 2023 XS2375140337;Marex Autocall RCB due 2023 XS2375174401;Marex Autocall RCB due 2023 XS2375174583;Marex Autocall RCB due 2023 XS2375174666;Marex Autocall RCB due 2023 XS2375140683;Marex Autocall RCB due 2023 XS2390143647;Silk Rd. Inv.2,85% S.2021-01 XS2488132536;Space VIII 1,2% sec.N 22-29/20 XS2439704581;Leo Capital N.22-28/S.2022-01 XS2443438648;Arbour CLO XI Cl.A Notes 22-24 XS2443441782;Arbour CLO XI Cl.B Notes 22-24 XS2443442244;Arbour CLO XI Cl.C Notes 22-24 IE0007AKUA94;Arbour CLO XI Sub.Notes 22-24 XS2375175127;Marex Leverage/Revers due 2023 XS2375178733;Marex Autocall RCB due 2023 XS2375144594;Marex ReverseConverti due 2026 XS2375175044;Marex Autocall Phoeni due 2025 XS2375175390;Marex Autocall RCB due 2024 XS2375176018;Marex Leverage/Revers due 2023 XS2375176448;Marex Autocall Phoeni due 2025 XS2375176794;Marex Generic due 2023 IE000KLHY654;Glencar Inv.39 PPN 22-32 GB00BMHG3940;Cars AllianceUK A1 LoanN.15-31 GB00BMHG3B65;Cars AllianceUK A2 LoanN.15-31 GB00BMHG3C72;Cars AllianceUK A3 LoanN.15-31 GB00BMHG3D89;Cars AllianceUK A4 LoanN.15-31 ES0305067E58;BBVA GM Notes 22-25/S193 ES0305067E66;BBVA GM Notes 22-23/S194 XS2378591114;BBVA GM Notes 22-26/S8742 XS2378598804;BBVA GM Notes 22-26/S8817 XS2378598986;BBVA GM Notes 22-26/S8818 XS2378605435;BBVA GM Notes 22-27/S8875 XS2378605609;BBVA GM Notes 22-27/S8877 XS2378605278;BBVA GM Notes 22-25/S8881 XS2349097035;BBVA GM Notes 22-25/S8909 XS2349096904;BBVA GM Notes 22-26/S8928 XS2378615665;BBVA GM Notes 22-24/S8947 XS2378615822;BBVA GM Notes 22-26/S8949 XS2378616390;BBVA GM Notes 22-28/S8952 XS2378616473;BBVA GM Notes 22-27/S8953 XS2378617018;BBVA GM Notes 22-24/S8959 XS2378617109;BBVA GM Notes 22-24/S8961 XS2378613298;BBVA GM Notes 22-23/S8964 XS2378613371;BBVA GM Notes 22-24/S8966 XS2378617877;BBVA GM Notes 22-23/S8968 XS2378618099;BBVA GM Notes 22-23/S8970 XS2378618172;BBVA GM Notes 22-24/S8971 XS2378618255;BBVA GM Notes 22-23/S8972 XS2378619907;BBVA GM Notes 22-25/S8989 XS2375176950;Marex Autocall RCB due 2023 XS2375180804;Marex Autocall RCB due 2023 XS2486863678;CiMA Fixed Rate sec.N.22-33/5 XS2375176364;Marex Autocall Phoeni due 2023 XS2375180986;Marex Autocall RCB due 2023 XS2375184970;Marex Autocall Phoeni due 2023 XS2375185860;Marex Leverage/Revers due 2023 XS2378607720;BBVA GM Notes 22-24/S8897 XS2378591205;BBVA GM Notes 22-26/S8746 XS2349096730;BBVA GM Notes 22-24/S8895 IE000QT3J9L1;Aldwych Fin. Inv. PPN due 2052 XS2489357744;Jubilee Pl.4 Cl.R Notes 22-59 GB00BNNMKJ27;Europcar Sec.UK Sen.Notes22-26 GB00BP2WBR29;Europcar Sec.UK Jun.Notes22-26 XS2375185274;Marex Autocall RCB due 2023 XS2375185357;Marex Autocall RCB due 2023 XS2375185431;Marex Autocall Phoeni due 2025 XS2375186165;Marex Autocall Phoeni due 2025 XS2375186322;Marex Autocall Phoeni due 2025 GB00BN91GX93;Silver Pass (UK) Loan N. 21-29 XS2466169815;S1Series Castellan22-32/S1002 GB00BNHSZD51;Silk DeltaTrad. S.1 Bond 22-26 XS2375174823;Marex Autocall Phoeni due 2025 XS2375185787;Marex Autocall RCB due 2023 XS2329167378;Marex Autocall Phoeni due 2028 XS2375185944;Marex Autocall Phoeni due 2023 XS2375186249;Marex Autocall Phoeni due 2024 XS2474176059;VAULT Extendable N.22-27/137 XS2485963503;VAULT Extendable N.22-27/139 XS2486841351;VAULT Extendable N.22-27/140 XS2375179038;Marex Autocall Phoeni due 2025 XS2375176281;Marex Autocall Phoeni due 2024 XS2375176521;Marex Generic due 2023 XS2375177099;Marex Autocall RCB due 2024 XS2375177172;Marex Autocall RCB due 2024 XS2375131773;Marex Autocall Phoeni due 2023 XS2375187130;Marex Leverage/Revers due 2023 XS2375187056;Marex Autocall RCB due 2023 XS2375187213;Marex Autocall Classi due 2025 XS2375184202;Marex Autocall Classi due 2023 XS2378604628;BBVA GM Notes 22-24/S8871 XS2378613884;BBVA GM Notes 22-25/S8929 XS2378616127;BBVA GM Notes 22-27/S8951 XS2378608967;BBVA GM Notes 22-25/S8965 XS2378612993;BBVA GM Notes 22-27/S8973 XS2378618925;BBVA GM Notes 22-23/S8980 XS2378619220;BBVA GM Notes 22-24/S8983 XS2378619493;BBVA GM Notes 22-24/S8984 XS2378619576;BBVA GM Notes 22-23/S8985 XS2378619659;BBVA GM Notes 22-24/S8986 XS2378619733;BBVA GM Notes 22-23/S8987 XS2378619816;BBVA GM Notes 22-26/S8988 XS2361901296;BBVA GM Notes 22-25/S8990 XS2378609189;BBVA GM Notes 22-24/S8994 XS2361896439;BBVA GM Notes 22-24/S8995 XS2361897676;BBVA GM Notes 22-24/S8997 XS2361894814;BBVA GM Notes 22-27/S9001 XS2329229400;Marex Cash and Carry due 2023 XS2329158971;Marex Autocall Phoeni due 2027 XS2329153824;Marex Leverage/Revers due 2023 XS2329154046;Marex Leverage/Revers due 2023 XS2329161504;Marex Autocall Phoeni due 2025 XS2329153667;Marex Autocall Phoeni due 2024 XS2328461194;Marex Autocall Phoeni due 2025 XS2328461947;Marex Autocall Phoeni due 2024 XS2328456434;Marex Autocall RCB due 2025 XS2328456608;Marex Autocall RCB due 2023 XS2328457168;Marex Bullet due 2025 XS2328457911;Marex Autocall Classi due 2027 XS2328458133;Marex Autocall RCB due 2024 XS2328458489;Marex Autocall Phoeni due 2023 XS2328458646;Marex Autocall Phoeni due 2023 XS2329151299;Marex Autocall Phoeni due 2024 XS2329151539;Marex Autocall Phoeni due 2026 XS2329151885;Marex Autocall RCB due 2023 XS2329151968;Marex Autocall Phoeni due 2023 XS2329152180;Marex Autocall Phoeni due 2024 XS2329152347;Marex Leverage/Revers due 2023 XS2329152420;Marex ReverseConverti due 2023 XS2329149475;Marex Autocall RCB due 2023 XS2329149129;Marex Autocall Phoeni due 2024 XS2328469338;Marex Autocall Phoeni due 2024 XS2328469684;Marex Autocall RCB due 2023 XS2328456517;Marex Autocall RCB due 2023 XS2328469767;Marex Autocall RCB due 2023 XS2329147180;Marex Autocall Classi due 2027 XS2329147263;Marex Autocall Classi due 2027 XS2329152776;Marex Autocall Classi due 2027 XS2329147347;Marex Autocall Phoeni due 2024 XS2329147693;Marex ReverseConverti due 2023 XS2329147933;Marex Autocall Classi due 2025 XS2329148238;Marex Bullet due 2025 XS2329148402;Marex Autocall RCB due 2023 XS2329148584;Marex Generic due 2024 XS2329148667;Marex Autocall RCB due 2023 XS2329148741;Marex Autocall RCB due 2023 XS2329148824;Marex Autocall Phoeni due 2025 XS2329166305;Marex Autocall Phoeni due 2023 XS2329183904;Marex Autocall RCB due 2024 XS2329184118;Marex Autocall Classi due 2025 XS2329184464;Marex Autocall RCB due 2023 XS2328458059;Marex Autocall Phoeni due 2023 XS2329184621;Marex Autocall Phoeni due 2026 XS2329161926;Marex Autocall RCB due 2023 XS2329149715;Marex Autocall RCB due 2023 XS2329149806;Marex Autocall RCB due 2024 XS2329149988;Marex Autocall Phoeni due 2025 XS2329150051;Marex Autocall Phoeni due 2025 XS2329184977;Marex Autocall Classi due 2023 XS2329185271;Marex Autocall RCB due 2023 XS2329185354;Marex Autocall Phoeni due 2023 XS2329185784;Marex Autocall Classi due 2028 XS2329185941;Marex Autocall Classi due 2023 XS2329186162;Marex Leverage/Revers due 2023 XS2329186329;Marex Autocall Phoeni due 2023 XS2329186675;Marex Autocall RCB due 2023 XS2329186758;Marex Leverage/Revers due 2023 XS2329183813;Marex Autocall Classi due 2025 XS2329186915;Marex Autocall Classi due 2025 XS2329180801;Marex Autocall RCB due 2023 XS2329181015;Marex Autocall RCB due 2023 XS2329180983;Marex Autocall RCB due 2023 XS2329181106;Marex Autocall RCB due 2023 XS2329157577;Marex Autocall Phoeni due 2025 XS2329181445;Marex Autocall Phoeni due 2026 XS2329181528;Marex Autocall Phoeni due 2026 XS2329181791;Marex Autocall RCB due 2023 XS2329181874;Marex Autocall Phoeni due 2023 XS2329181957;Marex Autocall Phoeni due 2023 XS2329182179;Marex Autocall RCB due 2023 XS2329182252;Marex Autocall RCB due 2023 XS2329182500;Marex Autocall RCB due 2023 XS2329182682;Marex Autocall RCB due 2023 XS2329148154;Marex Autocall Phoeni due 2025 XS2329182849;Marex Autocall RCB due 2023 XS2329183144;Marex Autocall RCB due 2023 XS2329183227;Marex Autocall Phoeni due 2023 XS2329184035;Marex Autocall RCB due 2023 XS2329183490;Marex Autocall RCB due 2023 XS2329183656;Marex Autocall RCB due 2023 XS2329187053;Marex Autocall RCB due 2023 XS2329192137;Marex Bullet due 2025 XS2329192566;Marex Autocall RCB due 2023 XS2329192640;Marex ReverseConverti due 2023 XS2329192996;Marex Autocall RCB due 2023 XS2329192723;Marex Autocall RCB due 2023 XS2329187210;Marex Bullet due 2023 XS2329185602;Marex Autocall RCB due 2023 XS2329193028;Marex Autocall Classi due 2024 XS2329193374;Marex ReverseConverti due 2023 XS2329193705;Marex Bullet due 2023 XS2329193887;Marex Autocall RCB due 2023 XS2329194349;Marex Autocall Classi due 2024 XS2329182336;Marex Autocall Phoeni due 2024 XS2329182419;Marex Autocall Phoeni due 2023 XS2329191675;Marex Autocall RCB due 2023 XS2329191329;Marex Autocall RCB due 2023 XS2329191246;Marex Autocall RCB due 2023 XS2329188291;Marex Autocall Phoeni due 2025 XS2329188457;Marex Autocall Phoeni due 2025 XS2329188705;Marex Autocall RCB due 2023 XS2329188960;Marex Autocall RCB due 2023 XS2329189000;Marex Autocall Phoeni due 2024 XS2329189265;Marex Autocall Phoeni due 2024 XS2384257940;Lseries Max.Risk N.22-52/21 XS2384258328;Lseries Optima I N.22-52/22 XS2449759922;Alphan SDCI CRETerm N.22-27/50 XS2449758957;Alphan IIC Healthc.N.22-37/S48 IE000GWP7Q11;Invesco CLO IX Subord.VFN22-23 IE000OHT0RH0;Sound Point CLO 10 Sub.N.22-24 XS2454322160;VAULT Extandable N.22-27/130 XS2349077516;BBVA GM Notes 22-28/S8129 XS2349077607;BBVA GM Notes 22-28/S8130 XS2349077789;BBVA GM Notes 22-28/S8131 XS2349077862;BBVA GM Notes 22-28/S8132 XS2349081625;BBVA GM Notes 22-26/S8178 XS2349081971;BBVA GM Notes 22-26/S8180 XS2349081898;BBVA GM Notes 22-26/S8182 XS2349082276;BBVA GM Notes 22-26/S8183 XS2349082359;BBVA GM Notes 22-26/S8184 XS2349082433;BBVA GM Notes 22-26/S8185 XS2349093042;BBVA GM Notes 22-27/S8292 XS2349100193;BBVA GM Notes 22-25/S8335 XS2349100516;BBVA GM Notes 22-25/S8339 XS2349100607;BBVA GM Notes 22-24/S8340 XS2349100789;BBVA GM Notes 22-25/S8341 XS2349101084;BBVA GM Notes 22-25/S8344 XS2361874030;BBVA GM Notes 22-23/S8366 XS2361874113;BBVA GM Notes 22-26/S8367 XS2361874204;BBVA GM Notes 22-24/S8368 XS2361874386;BBVA GM Notes 22-26/S8369 XS2361874469;BBVA GM Notes 22-23/S8370 XS2361874626;BBVA GM Notes 22-23/S8372 XS2361874972;BBVA GM Notes 22-23/S8376 XS2361875193;BBVA GM Notes 22-23/S8377 XS2361875433;BBVA GM Notes 22-24/S8380 XS2361875516;BBVA GM Notes 22-24/S8381 XS2361875607;BBVA GM Notes 22-23/S8382 XS2361875789;BBVA GM Notes 22-25/S8383 XS2361875946;BBVA GM Notes 22-23/S8385 XS2361876084;BBVA GM Notes 22-24/S8386 XS2361876837;BBVA GM Notes 22-25/S8394 XS2361876910;BBVA GM Notes 22-24/S8395 XS2361877058;BBVA GM Notes 22-23/S8396 XS2361877132;BBVA GM Notes 22-23/S8397 XS2361877215;BBVA GM Notes 22-23/S8398 XS2361877306;BBVA GM Notes 22-24/S8399 XS2361877991;BBVA GM Notes 22-23/S8404 XS2361878023;BBVA GM Notes 22-23/S8405 XS2329323096;BBVA GM Notes 21-23/S7649 XS2329323252;BBVA GM Notes 21-23/S7651 XS2329323336;BBVA GM Notes 21-23/S7652 XS2329323419;BBVA GM Notes 21-23/S7653 XS2329323500;BBVA GM Notes 21-23/S7654 XS2329323682;BBVA GM Notes 21-23/S7655 XS2311610153;BBVA GM Notes 21-27/S7661 XS2329323849;BBVA GM Notes 21-27/S7662 XS2329323922;BBVA GM Notes 21-23/S7663 XS2329324060;BBVA GM Notes 21-26/S7664 XS2329324490;BBVA GM Notes 21-23/S7667 XS2329324656;BBVA GM Notes 21-24/S7669 XS2329324813;BBVA GM Notes 21-23/S7671 XS2329325117;BBVA GM Notes 21-23/S7674 XS2329325208;BBVA GM Notes 21-23/S7675 XS2329333210;BBVA GM Notes 21-26/S7679 XS2329341312;BBVA GM Notes 21-24/S7687 XS2329341403;BBVA GM Notes 21-26/S7688 XS2329341668;BBVA GM Notes 21-24/S7690 XS2329342559;BBVA GM Notes 21-24/S7704 XS2329342633;BBVA GM Notes 21-26/S7705 XS2329342716;BBVA GM Notes 21-24/S7706 XS2329342807;BBVA GM Notes 21-26/S7707 XS2329342989;BBVA GM Notes 21-26/S7708 XS2329343011;BBVA GM Notes 21-26/S7709 XS2329343102;BBVA GM Notes 21-26/S7710 XS2329343367;BBVA GM Notes 21-24/S7712 XS2329343441;BBVA GM Notes 21-25/S7713 XS2311119569;BBVA GS Notes 21-23/S139 XS2311119643;BBVA GS Notes 21-25/S140 CY0149872117;SEC Bullion 6% NTS 21-24 IE000TP8NOF4;KEB USD PPN 21-71 IE000M26I1I7;Blackrock DL USD N.21-71 XS2329327832;BBVA GM Notes 22-28/S7448 XS2329330976;BBVA GM Notes 22-27/S7486 XS2329331198;BBVA GM Notes 22-27/S7488 XS2329331438;BBVA GM Notes 22-24/S7494 XS2329337393;BBVA GM Notes 22-25/S7558 XS2311609908;BBVA GM Notes 22-24/S7575 XS2329321124;BBVA GM Notes 22-23/S7626 XS2329321983;BBVA GM Notes 22-26/S7638 XS2329323765;BBVA GM Notes 22-24/S7660 XS2329324227;BBVA GM Notes 22-23/S7666 XS2329324573;BBVA GM Notes 22-24/S7668 XS2329324904;BBVA GM Notes 22-24/S7672 XS2329333137;BBVA GM Notes 22-25/S7678 XS2329333483;BBVA GM Notes 22-25/S7680 XS2329333640;BBVA GM Notes 22-25/S7681 XS2329340934;BBVA GM Notes 22-23/S7683 XS2329341072;BBVA GM Notes 22-26/S7684 XS2329341239;BBVA GM Notes 22-26/S7686 XS2329314343;BBVA GM Notes 22-25/S7700 XS2329342393;BBVA GM Notes 22-26/S7702 XS2329343284;BBVA GM Notes 22-25/S7711 XS2329315159;BBVA GM Notes 22-27/S7715 XS2329344092;BBVA GM Notes 22-24/S7719 XS2329344258;BBVA GM Notes 22-26/S7722 XS2339948395;BBVA GM Notes 22-24/S7724 XS2311609817;BBVA GM Notes 22-25/S7726 XS2329314426;BBVA GM Notes 22-24/S7730 XS2339627759;BBVA GM Notes 22-25/S7740 XS2339627833;BBVA GM Notes 22-25/S7741 XS2221513687;Marex Bullet due 2026 XS2221513760;Marex Bullet due 2026 XS2221513844;Marex Bullet due 2026 XS2221516516;Marex Bullet due 2026 XS2290772289;Marex Autocall Phoeni due 2023 XS2301634304;Marex Autocall Phoeni due 2023 XS2301639873;Marex Autocall Phoeni due 2026 XS2301640962;Marex Autocall Phoeni due 2023 XS2301641184;Marex Autocall RCB due 2023 XS2301641267;Marex Autocall RCB due 2023 XS2301641770;Marex Autocall Phoeni due 2023 XS2301643636;Marex Autocall Phoeni due 2023 XS2301643719;Marex Autocall Phoeni due 2024 XS2301645334;Marex Autocall Phoeni due 2025 XS2301649245;Marex Autocall Phoeni due 2023 XS2301649831;Marex Autocall RCB due 2025 XS2301650177;Marex Autocall Phoeni due 2023 XS2301652892;Marex Autocall RCB due 2024 XS2301681990;Marex Autocall Phoeni due 2027 XS2301716457;Marex Autocall Phoeni due 2024 XS2301717422;Marex Autocall Phoeni due 2026 XS2301720301;Marex Autocall Phoeni due 2023 XS2301729781;Marex Autocall Phoeni due 2023 XS2301732066;Marex Autocall Phoeni due 2027 XS2329199140;Marex Autocall RCB due 2023 XS2275830706;Marex Autocall Phoeni due 2027 XS2275851025;Marex Autocall Phoeni due 2023 XS2301642232;Marex Autocall Phoeni due 2023 XS2301643396;Marex Autocall Phoeni due 2023 XS2301679820;Marex Autocall RCB due 2023 XS2301708199;Marex Autocall Phoeni due 2024 XS2301708272;Marex Autocall Phoeni due 2024 XS2301708785;Marex Autocall Phoeni due 2024 XS2301708942;Marex Autocall Phoeni due 2024 XS2301709080;Marex Autocall Phoeni due 2024 XS2301710849;Marex Autocall RCB due 2023 XS2301715640;Marex Autocall RCB due 2023 XS2301715723;Marex Autocall Phoeni due 2023 XS2301718313;Marex Autocall Phoeni due 2023 XS2301732140;Marex Autocall Phoeni due 2024 XS2329215870;Marex Autocall Phoeni due 2024 XS2329216092;Marex Autocall Phoeni due 2024 XS2329216175;Marex Autocall Phoeni due 2024 XS2329218890;Marex Autocall Phoeni due 2024 XS2329218973;Marex Autocall Phoeni due 2024 XS2329219195;Marex Autocall Phoeni due 2024 XS2329219278;Marex Autocall RCB due 2023 XS2329220441;Marex Autocall RCB due 2023 XS2329221688;Marex Autocall Phoeni due 2024 XS2329221928;Marex Autocall RCB due 2023 GB00BNKLX486;ZPSDL Ser.ZP1 N. 21-26 GB00BNKLX593;ZPSDL Ser.ZP2 N. 21-26 IE000FHJ61K6;Carlyle CLO Sub.Notes 21-23 XS2426053067;CorsairFi.IE2 Fi-Fl.N.22-32/22 GB00BP6VM490;Hanover Class A1 MS 21-58 GB00BP6VM508;Hanover Class A1 SO 21-58 GB00BNM4KW26;Hanover Class A2 21-58 GB00BP6VM615;Hanover Class B1 MS 21-58 GB00BP6VM722;Hanover Class B1 SO 21-58 GB00BNM4KX33;Hanover Class B2 21-58 GB00BP6VM839;Hanover Class C1 MS 21-58 GB00BNM4KY40;Hanover Class C1 SO 21-58 GB00BNM4KZ56;Hanover Class C2 21-58 GB00BNM4L076;Hanover Class D 21-58 GB00BMG55S53;Hanover Class RFN 21-58 GB00BMG55T60;Hanover Subord. Note 21-58 GB00BMG55V82;Hanover Collat. Note 21-58 IE000Q3CBH59;Aqued.Eur.CLO9 Part.Cert.21-24 XS2423389951;SPIRE FixedR. Sec.N.21-33/S324 XS2384258161;Lseries Dakota AM N.22-52/19 CH1138770768;Mahe PCC Ltd. AMC/Spec.Opport. CH1134836324;PKT Cap.Tracker/UruguayOpp.I IE000PTSQ6R9;BBAM EUROP.CLO5 Sub.Notes21-23 XS2317533201;BBVA GM Notes 22-28/S7314 XS2317533383;BBVA GM Notes 22-28/S7315 XS2317533466;BBVA GM Notes 22-28/S7316 XS2329321801;BBVA GM Notes 22-28/S7636 XS2329322288;BBVA GM Notes 22-24/S7642 XS2329341585;BBVA GM Notes 22-26/S7689 XS2329320233;BBVA GM Notes 22-25/S7696 XS2329320076;BBVA GM Notes 22-25/S7697 XS2329320159;BBVA GM Notes 22-26/S7698 XS2329319813;BBVA GM Notes 22-26/S7699 XS2329319656;BBVA GM Notes 22-26/S7701 XS2329343870;BBVA GM Notes 22-24/S7717 XS2329343953;BBVA GM Notes 22-25/S7718 XS2329331271;BBVA GM Notes 22-27/S7720 XS2329344175;BBVA GM Notes 22-25/S7721 XS2329319144;BBVA GM Notes 22-27/S7727 XS2329319227;BBVA GM Notes 22-27/S7728 XS2329319060;BBVA GM Notes 22-27/S7729 XS2329319573;BBVA GM Notes 22-25/S7732 XS2329318765;BBVA GM Notes 22-27/S7734 XS2375126427;Marex Autocall Phoeni due 2023 XS2375126344;Marex Autocall Phoeni due 2025 XS2375084915;Marex Leverage/Revers due 2023 XS2375084675;Marex Autocall RCB due 2024 XS2375126187;Marex Autocall RCB due 2023 XS2375126005;Marex Autocall RCB due 2024 XS2375125965;Marex Autocall RCB due 2024 US05552WEV81;BBVA GS Notes 22-25/S371 US05552WLK44;BBVA GS Notes 22-24/S372 ES0305067G80;BBVA GM Notes 22-25/S216 XS2392205410;BBVA GM Notes 22-27/S9737 XS2442486598;BBVA GM Notes 22-28/S9799 XS2442487216;BBVA GM Notes 22-26/S9806 XS2442487307;BBVA GM Notes 22-26/S9807 XS2425350068;BBVA GM Notes 22-28/S9815 XS2442488370;BBVA GM Notes 22-24/S9817 XS2442488537;BBVA GM Notes 22-25/S9819 XS2425350498;BBVA GM Notes 22-28/S9820 XS2442513318;BBVA GM Notes 22-28/S9822 XS2442513235;BBVA GM Notes 22-29/S9827 XS2442489428;BBVA GM Notes 22-26/S9832 XS2442489691;BBVA GM Notes 22-26/S9833 XS2425350654;BBVA GM Notes 22-28/S9834 XS2442490194;BBVA GM Notes 22-24/S9839 XS2442490434;BBVA GM Notes 22-23/S9842 XS2425350811;BBVA GM Notes 22-27/S9844 XS2425349722;BBVA GM Notes 22-26/S9846 XS2425349995;BBVA GM Notes 22-26/S9847 XS2442490608;BBVA GM Notes 22-24/S9848 XS2442491168;BBVA GM Notes 22-24/S9852 XS2442491242;BBVA GM Notes 22-24/S9853 XS2442491325;BBVA GM Notes 22-23/S9854 XS2442491838;BBVA GM Notes 22-25/S9856 XS2442491911;BBVA GM Notes 22-24/S9857 XS2442492216;BBVA GM Notes 22-25/S9860 XS2442492562;BBVA GM Notes 22-24/S9861 XS2442493370;BBVA GM Notes 22-27/S9869 XS2442493453;BBVA GM Notes 22-23/S9872 XS2442493537;BBVA GM Notes 22-23/S9873 XS2442493610;BBVA GM Notes 22-24/S9874 XS2442493701;BBVA GM Notes 22-23/S9875 XS2442493883;BBVA GM Notes 22-23/S9876 XS2442493966;BBVA GM Notes 22-23/S9877 XS2442494345;BBVA GM Notes 22-28/S9882 XS2442494428;BBVA GM Notes 22-27/S9884 XS2442494931;BBVA GM Notes 22-25/S9888 IT0005520694;Fiber Midco PIK Notes 22-28 XS2373718282;VAULT Extendable N.22-32/095 XS2554341953;VAULT Extendable N.22-32/166 XS2504773925;Lfeeder S.LF34 ARFII N.22-32 XS2375103996;Marex Autocall RCB due 2023 XS2375118838;Marex Autocall Phoeni due 2023 XS2556677420;SPIRE Fixed CLN 22-42/S396 XS2549710734;CiMAFin.Sec.LimRec N. 22-23/19 XS2375118911;Marex Autocall Phoeni due 2023 XS2375125452;Marex CreditLinked due 2025 XS2375125379;Marex CreditLinked due 2025 XS2375103723;Marex Vanilla due 2023 XS2428207620;Marex Autocall Phoeni due 2026 XS2428205418;Marex Autocall Phoeni due 2023 XS2428205681;Marex CreditLinked due 2025 XS2428207034;Marex Capital Guarant due 2024 XS2428207117;Marex Capital Guarant due 2024 XS2428206143;Marex CreditLinked due 2025 GB00BQFS7986;GS Cert on SPGSTBRE IE000UOBYKP2;BGCM DAC USD PPN 2022 IT0005521148;SVIM 8,5% Conv.Cl.A N. 22-26 IT0005521197;SVIM 8,5% Conv.Cl.B N. 22-26 XS2375125882;Marex Capital Guarant due 2024 XS2375125619;Marex Autocall Phoeni due 2029 XS2375103640;Marex Autocall Classi due 2025 XS2375103483;Marex Autocall RCB due 2023 XS2375125023;Marex Autocall Classi due 2024 XS2375124992;Marex ReverseConverti due 2023 XS2428210095;Marex Autocall RCB due 2026 XS2428205764;Marex Cash and Carry due 2023 XS2428205335;Marex CreditLinked due 2028 XS2428205178;Marex Capital Guarant due 2025 XS2375126856;Marex Autocall RCB due 2024 XS2375126773;Marex Leverage/Revers due 2023 XS2375105694;Marex CreditLinked due 2025 XS2550377068;AlphaN MedicalOpp.Bond22-37/60 XS2545214426;PROVIDUS CLO8 Class A N. 22-24 XS2560751724;AlphaN Cresc.Miner.Bon22-32/63 IE000G2ZJIC4;PROVIDUS CLO8 Subord. N. 22-24 GB00BMDZS566;Uncapped Fin.III Sen.N.22-24/1 GB00BMDZS673;Uncapped FinIII Sen.N.22-24/2 GB00BMDZS780;Uncapped FinIII Sen.N.22-24/3 GB00BMDZS897;Uncapped FinIII Sen.N.22-24/4 GB00BMDZS905;Uncapped FinIII Sen.N.22-24/5 GB00BMDZSK16;Uncapped FinIII Sen.N.22-24/6 GB00BMDZSL23;Uncapped FinIII Sen.N.22-24/7 GB00BMDZSM30;Uncapped FinIII Sen.N.22-24/8 GB00BMDZSN47;Uncapped FinIII Sen.N.22-24/9 GB00BMDZSP60;Uncapped FinIII Sen.N.22-24/10 GB00BMDZVH99;Uncapped FinIII Sen.N.22-24/11 GB00BMDZVJ14;Uncapped FinIII Sen.N.22-24/12 LU2554360078;Sonlez 5,94% SeniorSec.N.22-47 XS2375126690;Marex ReverseConverti due 2023 XS2375126260;Marex Autocall Classi due 2024 XS2375124729;Marex Vanilla due 2023 XS2375127151;Marex Autocall Classi due 2023 US05552WEU09;BBVA GS Notes 22-25/S369 XS2410911635;BBVA GS Notes 22-25/S374 XS2410911718;BBVA GS Notes 22-25/S375 US05552WHK99;BBVA GS Notes 22-25/S376 US05552WEQ96;BBVA GS Notes 22-27/S377 US05552WET36;BBVA GS Notes 22-25/S378 US05552WEW64;BBVA GS Notes 22-24/S379 ES0305067G98;BBVA GM Notes 22-24/S217 XS2392205840;BBVA GM Notes 22-26/S9740 XS2392206061;BBVA GM Notes 22-26/S9741 XS2392207978;BBVA GM Notes 22-28/S9756 XS2424430390;BBVA GM Notes 22-28/S9757 XS2425348161;BBVA GM Notes 22-28/S9758 XS2425345902;BBVA GM Notes 22-28/S9759 XS2425357238;BBVA GM Notes 22-26/S9762 XS2442484973;BBVA GM Notes 22-28/S9785 XS2442487489;BBVA GM Notes 22-25/S9808 XS2442487646;BBVA GM Notes 22-25/S9810 XS2442489857;BBVA GM Notes 22-24/S9835 XS2442490277;BBVA GM Notes 22-26/S9840 XS2442490350;BBVA GM Notes 22-24/S9841 XS2442490517;BBVA GM Notes 22-27/S9845 XS2442490780;BBVA GM Notes 22-27/S9849 XS2442490863;BBVA GM Notes 22-27/S9850 XS2425350902;BBVA GM Notes 22-28/S9855 XS2442493297;BBVA GM Notes 22-23/S9866 XS2425351462;BBVA GM Notes 22-26/S9871 XS2442494006;BBVA GM Notes 22-25/S9878 XS2442494188;BBVA GM Notes 22-23/S9879 XS2442495235;BBVA GM Notes 22-23/S9891 XS2442495318;BBVA GM Notes 22-27/S9892 XS2442496126;BBVA GM Notes 22-24/S9901 XS2442496472;BBVA GM Notes 22-27/S9903 XS2442496639;BBVA GM Notes 22-23/S9905 XS2442496712;BBVA GM Notes 22-23/S9906 XS2442496803;BBVA GM Notes 22-25/S9907 XS2442496985;BBVA GM Notes 22-23/S9908 XS2442497280;BBVA GM Notes 22-27/S9912 XS2442497363;BBVA GM Notes 22-28/S9913 XS2442497793;BBVA GM Notes 22-23/S9916 XS2442497959;BBVA GM Notes 22-26/S9918 XS2442498098;BBVA GM Notes 22-24/S9919 XS2442498338;BBVA GM Notes 22-24/S9925 XS2442501222;BBVA GM Notes 22-24/S9931 XS2375124646;Marex Leverage/Revers due 2023 XS2375127409;Marex Leverage/Revers due 2023 XS2375129793;Marex Autocall Classi due 2023 XS2375129520;Marex ReverseConverti due 2023 XS2428204957;Marex CreditLinked due 2028 XS2428205921;Marex Cash and Carry due 2024 XS2558249616;Ascent Repack.N.22-23/S1066 XS2329318922;BBVA GM Notes 22-27/S7735 XS2329318500;BBVA GM Notes 22-27/S7737 XS2339627676;BBVA GM Notes 22-23/S7738 XS2329318682;BBVA GM Notes 22-27/S7739 XS2329314699;BBVA GM Notes 22-25/S7742 XS2339628054;BBVA GM Notes 22-24/S7744 XS2339628211;BBVA GM Notes 22-23/S7746 XS2339628724;BBVA GM Notes 22-25/S7752 XS2339628997;BBVA GM Notes 22-24/S7753 XS2339629029;BBVA GM Notes 22-25/S7754 XS2339629292;BBVA GM Notes 22-23/S7755 XS2339629458;BBVA GM Notes 22-23/S7757 XS2339629532;BBVA GM Notes 22-25/S7758 XS2339630548;BBVA GM Notes 22-24/S7769 XS2339630621;BBVA GM Notes 22-25/S7770 XS2339630894;BBVA GM Notes 22-24/S7771 XS2339631785;BBVA GM Notes 22-23/S7781 XS2339631868;BBVA GM Notes 22-24/S7782 XS2339631942;BBVA GM Notes 22-24/S7783 XS2339632080;BBVA GM Notes 22-25/S7784 XS2339632247;BBVA GM Notes 22-24/S7786 XS2329319730;BBVA GM Notes 22-27/S7789 XS2339632593;BBVA GM Notes 22-24/S7794 XS2339632759;BBVA GM Notes 22-23/S7796 XS2339632833;BBVA GM Notes 22-25/S7797 US05552WAB63;BBVA GS Notes 22-24/S142 XS2311119726;BBVA GS Notes 22-25/S143 XS2423940035;VAULT/CS Str.linkedN.22-26/122 GB00BMC8TL94;Demeter Inv.EMTBDS 21-26/S5 XS2428008853;Harp Floating Rate N.21-28/S88 XS2172451762;Marex Generic due 2025 XS2172451846;Marex Generic due 2025 XS2253400217;Marex Autocall Classi due 2023 XS2253407659;Marex Autocall Classi due 2024 XS2253418771;Marex Autocall Classi due 2026 XS2275807803;Marex Autocall Classi due 2024 XS2275812985;Marex Bullet due 2026 XS2275842545;Marex Autocall Classi due 2026 XS2275854714;Marex Autocall Classi due 2023 XS2290775621;Marex Autocall Phoeni due 2027 XS2290782593;Marex Autocall Phoeni due 2027 XS2290784961;Marex Autocall Phoeni due 2027 XS2290789093;Marex Autocall Classi due 2026 XS2290790778;Marex Autocall Classi due 2023 XS2290795140;Marex Autocall Phoeni due 2024 XS2290803183;Marex Autocall Classi due 2024 XS2290804231;Marex Autocall Classi due 2023 XS2290805121;Marex Autocall Classi due 2023 XS2291415383;Marex Autocall RCB due 2024 XS2291418569;Marex Autocall RCB due 2023 XS2291418643;Marex Autocall Phoeni due 2023 XS2291419377;Marex Autocall Phoeni due 2024 XS2291419534;Marex Autocall Phoeni due 2025 XS2291424534;Marex Autocall Classi due 2023 XS2291425341;Marex Autocall Phoeni due 2024 XS2291425937;Marex CreditLinked due 2024 XS2291426588;Marex Autocall Classi due 2023 XS2291426661;Marex Autocall Classi due 2023 XS2291426745;Marex Autocall Classi due 2026 XS2291429848;Marex Autocall Phoeni due 2024 XS2291429921;Marex Autocall Phoeni due 2026 XS2291431158;Marex Autocall RCB due 2023 XS2291432636;Marex Autocall Phoeni due 2026 XS2291433790;Marex Autocall Phoeni due 2026 XS2291433873;Marex Autocall Phoeni due 2026 XS2291434178;Marex Autocall Phoeni due 2023 XS2291434251;Marex Autocall Phoeni due 2023 XS2301624842;Marex Bullet due 2023 XS2301624925;Marex Autocall Phoeni due 2023 XS2301625062;Marex Autocall Phoeni due 2023 XS2301625658;Marex Autocall Phoeni due 2024 XS2301625906;Marex Autocall Phoeni due 2027 XS2301626037;Marex Autocall Classi due 2024 XS2301626979;Marex Autocall Phoeni due 2023 XS2301627191;Marex Autocall Phoeni due 2023 XS2301627357;Marex Autocall Phoeni due 2024 XS2301627431;Marex Autocall Phoeni due 2023 XS2301627860;Marex Autocall Classi due 2023 XS2301628751;Marex Autocall Phoeni due 2024 XS2301628918;Marex Autocall Phoeni due 2023 XS2301629056;Marex Autocall Phoeni due 2026 XS2301629486;Marex Autocall Classi due 2025 XS2301630732;Marex Autocall Classi due 2027 XS2301631110;Marex Autocall Phoeni due 2026 XS2301631383;Marex Autocall Phoeni due 2023 XS2301631466;Marex Autocall Phoeni due 2024 XS2301632357;Marex Autocall Phoeni due 2024 XS2301632431;Marex Autocall Phoeni due 2023 XS2301632514;Marex Autocall Phoeni due 2024 XS2301632605;Marex Autocall Phoeni due 2024 XS2301632860;Marex Autocall Phoeni due 2025 XS2301633751;Marex Autocall Phoeni due 2023 XS2301633835;Marex Autocall Phoeni due 2027 XS2301633918;Marex ReverseConverti due 2023 XS2301634130;Marex Autocall Phoeni due 2027 XS2301634486;Marex Autocall Phoeni due 2023 XS2301634726;Marex Autocall Phoeni due 2023 XS2301634999;Marex Autocall Phoeni due 2024 XS2301635616;Marex Autocall RCB due 2024 XS2301636184;Marex Autocall Phoeni due 2026 XS2301636267;Marex Autocall Phoeni due 2026 XS2301636424;Marex Autocall Phoeni due 2023 XS2301636697;Marex Autocall Phoeni due 2023 XS2301636770;Marex Autocall RCB due 2024 XS2301636853;Marex Autocall Phoeni due 2024 XS2301637315;Marex Autocall Phoeni due 2023 XS2301637588;Marex Autocall Classi due 2023 XS2301637828;Marex Autocall Classi due 2025 XS2301638479;Marex Autocall RCB due 2024 XS2301638636;Marex Autocall Phoeni due 2024 XS2301638719;Marex Autocall Phoeni due 2023 XS2301639360;Marex Autocall Classi due 2023 XS2301639790;Marex ReverseConverti due 2023 XS2301640459;Marex Autocall Phoeni due 2024 XS2301641341;Marex Autocall Phoeni due 2023 XS2301641697;Marex Bullet due 2024 XS2301642315;Marex Autocall Phoeni due 2024 XS2301643982;Marex Autocall RCB due 2024 XS2301645763;Marex Autocall RCB due 2024 XS2301645847;Marex Autocall RCB due 2023 XS2301645920;Marex Autocall RCB due 2023 XS2301646225;Marex Autocall Phoeni due 2024 XS2301646498;Marex Autocall Phoeni due 2024 XS2301646654;Marex Autocall Phoeni due 2024 XS2301646811;Marex Autocall Phoeni due 2024 XS2301646902;Marex Autocall RCB due 2024 XS2301647033;Marex Autocall Phoeni due 2024 XS2301647116;Marex Autocall Phoeni due 2025 XS2301647462;Marex Autocall Classi due 2023 XS2301647629;Marex Autocall Phoeni due 2025 XS2301647975;Marex Autocall RCB due 2023 XS2301648197;Marex Autocall RCB due 2023 XS2301648353;Marex Autocall Phoeni due 2024 XS2301648601;Marex ReverseConverti due 2023 XS2301649591;Marex Autocall RCB due 2024 XS2301650334;Marex Autocall Classi due 2023 XS2301650417;Marex Autocall Phoeni due 2024 XS2301650508;Marex Autocall Phoeni due 2024 XS2301650763;Marex Autocall RCB due 2024 XS2301650847;Marex Autocall Phoeni due 2026 XS2301651068;Marex Autocall RCB due 2024 XS2301651225;Marex Autocall Phoeni due 2024 XS2301652116;Marex Autocall Phoeni due 2024 XS2301652389;Marex Autocall RCB due 2023 XS2301652546;Marex Autocall Phoeni due 2024 XS2301653601;Marex Autocall Phoeni due 2024 XS2301653783;Marex Autocall Phoeni due 2024 XS2301653940;Marex Autocall RCB due 2023 XS2301654088;Marex Autocall Phoeni due 2024 XS2301654328;Marex Autocall Phoeni due 2023 XS2361878296;BBVA GM Notes 22-23/S8406 XS2361878379;BBVA GM Notes 22-23/S8407 XS2361878452;BBVA GM Notes 22-23/S8408 XS2342766115;BBVA GS Notes 22-23/S170 XS2454288049;Harp Fixed Rate N.22-25/S102 XS2459746637;Harp FixedtoFloat.N.22-30/S115 XS2463145438;Stingray Global Income (S480) XS2461230042;Harp Fixed Rate 22-27/S103 XS2458268187;CiMAFin Sec.LPN 22-32/1 XS2462148086;Lseries Global Por.N.22-52/032 XS2329185198;Marex Autocall RCB due 2023 XS2329193960;Marex Bullet due 2023 XS2329194182;Marex Autocall RCB due 2025 XS2329194695;Marex Autocall Classi due 2028 XS2329188028;Marex Autocall Classi due 2023 XS2329188531;Marex Autocall Phoeni due 2023 XS2329192053;Marex Autocall RCB due 2023 XS2329192210;Marex Autocall RCB due 2023 XS2329189349;Marex Autocall RCB due 2023 XS2329190198;Marex Autocall RCB due 2023 XS2329185511;Marex Autocall RCB due 2023 XS2329190438;Marex Autocall RCB due 2023 XS2329190602;Marex Autocall RCB due 2023 XS2329190784;Marex Autocall RCB due 2023 XS2329191089;Marex Autocall RCB due 2023 XS2329191592;Marex Autocall Phoeni due 2023 XS2329170240;Marex Autocall Phoeni due 2023 XS2329170323;Marex Bullet due 2025 XS2329170596;Marex ReverseConverti due 2023 XS2329170836;Marex Autocall Phoeni due 2026 XS2329171131;Marex Autocall RCB due 2023 XS2329171214;Marex Autocall RCB due 2023 XS2329182096;Marex Autocall RCB due 2023 XS2329171305;Marex Autocall RCB due 2023 XS2329158112;Marex Autocall RCB due 2027 XS2329172535;Marex Autocall RCB due 2023 XS2329172964;Marex Autocall Classi due 2024 XS2329173004;Marex Bullet due 2023 XS2329170083;Marex Autocall Classi due 2027 XS2329166644;Marex Autocall RCB due 2023 XS2329193531;Marex Autocall Phoeni due 2024 XS2329172295;Marex Autocall Phoeni due 2027 XS2329172378;Marex Autocall Phoeni due 2027 XS2329168426;Marex Autocall RCB due 2023 XS2329168772;Marex Autocall Phoeni due 2024 XS2329168699;Marex Autocall Phoeni due 2023 GB00BJN47D32;Cherub Senior Notes 22-25 GB00BJN47F55;Cherub Subord.Notes 22-25 IE000QR976R6;Anchorage CLO7 Subord..N.22-24 XS2461220837;SPIRE Infl.-linkedN 22-31/S112 XS2342766206;BBVA GS Notes 22-24/S171 XS2342766388;BBVA GS Notes 22-25/S172 XS2349080817;BBVA GM Notes 22-28/S8170 XS2349080908;BBVA GM Notes 22-28/S8171 XS2339640695;BBVA GM Notes 22-27/S8232 XS2339640422;BBVA GM Notes 22-27/S8233 XS2349088802;BBVA GM Notes 22-28/S8253 XS2349088984;BBVA GM Notes 22-28/S8254 XS2349091343;BBVA GM Notes 22-26/S8276 XS2349092820;BBVA GM Notes 22-27/S8291 XS2349093554;BBVA GM Notes 22-27/S8296 XS2349101241;BBVA GM Notes 22-26/S8346 XS2349101324;BBVA GM Notes 22-25/S8347 XS2361872505;BBVA GM Notes 22-25/S8348 XS2361873818;BBVA GM Notes 22-24/S8363 XS2361873909;BBVA GM Notes 22-24/S8364 XS2349099759;BBVA GM Notes 22-26/S8365 XS2361875862;BBVA GM Notes 22-24/S8384 XS2361876753;BBVA GM Notes 22-24/S8393 XS2361878536;BBVA GM Notes 22-27/S8409 XS2361878700;BBVA GM Notes 22-23/S8411 XS2361878882;BBVA GM Notes 22-25/S8412 XS2361878965;BBVA GM Notes 22-24/S8413 XS2361879260;BBVA GM Notes 22-25/S8416 XS2361879427;BBVA GM Notes 22-23/S8418 XS2361879773;BBVA GM Notes 22-27/S8420 XS2361879930;BBVA GM Notes 22-24/S8423 XS2361880193;BBVA GM Notes 22-24/S8424 XS2361880359;BBVA GM Notes 22-25/S8425 XS2361880607;BBVA GM Notes 22-25/S8428 XS2361880789;BBVA GM Notes 22-27/S8429 XS2361880862;BBVA GM Notes 22-23/S8430 XS2361881241;BBVA GM Notes 22-24/S8435 XS2361881324;BBVA GM Notes 22-24/S8436 XS2361881753;BBVA GM Notes 22-23/S8439 XS2361881837;BBVA GM Notes 22-24/S8440 XS2361881910;BBVA GM Notes 22-26/S8441 XS2361882132;BBVA GM Notes 22-26/S8445 XS2349099676;BBVA GM Notes 22-26/S8446 XS2361882215;BBVA GM Notes 22-24/S8447 XS2361882306;BBVA GM Notes 22-24/S8448 XS2361882561;BBVA GM Notes 22-24/S8450 IT0005493207;Athena PIKToggle Notes 22-27 XS2423878649;Douro Fi.R+var.Am.N.22-26/S658 XS2391432965;S1Series BrothersN. 22-27/S.25 XS2393634311;Luminis2 Rep.Part.N.22-47/S19 XS2393634584;Luminis2 Rep.Part.N.22-47/S20 XS2301654591;Marex Autocall Classi due 2024 XS2301654831;Marex Autocall Phoeni due 2024 XS2301655309;Marex Autocall RCB due 2024 XS2301655994;Marex ReverseConverti due 2025 XS2301656026;Marex Autocall Classi due 2023 XS2301656539;Marex Autocall Classi due 2023 XS2301656703;Marex Autocall Phoeni due 2023 XS2301657693;Marex Autocall Phoeni due 2024 XS2301657776;Marex Autocall Phoeni due 2024 XS2301658071;Marex Autocall Phoeni due 2023 XS2301658238;Marex Autocall RCB due 2023 XS2301658311;Marex Autocall RCB due 2023 XS2301658667;Marex Autocall Phoeni due 2024 XS2301658741;Marex Autocall RCB due 2024 XS2301658824;Marex Autocall Phoeni due 2024 XS2301659046;Marex Autocall Classi due 2023 XS2301659988;Marex Autocall Phoeni due 2023 XS2301660051;Marex Autocall Classi due 2024 XS2301660309;Marex Autocall Phoeni due 2023 XS2301660481;Marex Autocall RCB due 2025 XS2301660564;Marex Autocall Phoeni due 2023 XS2301660648;Marex Autocall Phoeni due 2024 XS2301660721;Marex Autocall RCB due 2023 XS2378600808;BBVA GM Notes 22-23/S9004 XS2378601012;BBVA GM Notes 22-24/S9007 XS2378601103;BBVA GM Notes 22-23/S9008 XS2378607563;BBVA GM Notes 22-26/S9012 XS2361904126;BBVA GM Notes 22-23/S9015 XS2361905529;BBVA GM Notes 22-24/S9020 XS2378611755;BBVA GM Notes 22-24/S9021 XS2378611839;BBVA GM Notes 22-23/S9030 XS2378611912;BBVA GM Notes 22-23/S9031 XS2392176728;BBVA GM Notes 22-24/S9048 XS2342769481;BBVA GS Notes 22-25/S215 XS2342769721;BBVA GS Notes 22-25/S218 XS2342769994;BBVA GS Notes 22-25/S219 XS2493833334;Abark Multi Strategy (S486) XS2375175556;Marex Autocall Phoeni due 2023 XS2375175630;Marex Autocall RCB due 2023 IE000H5APSO0;Starz Aquarius B1 PPN due 2030 IE000O06FBM0;Starz Aquarius B2 PPN due 2030 XS2491966730;SPIRE FloatingRateN.22-33/S148 XS2484112524;Marex Group Perpet.Sub.Notes XS2480432967;Douro Fixed R.N.22-30/S667 XS2361904043;BBVA GM Notes 22-24/S8993 XS2375185191;Marex Autocall Phoeni due 2023 XS2375184038;Marex ReverseConverti due 2023 XS2491060039;Space VIII 0,95% secN 22-29/23 XS2485960400;Lfeeder Varia S.LF32 N.22-52 XS2491208398;Willow1 Pass-throughN.22-23/1A XS2491209289;Willow1 Pass-throughN.22-23/1B IT0005500076;Costa Experience Notes 22-26 XS2375185605;Marex Autocall Phoeni due 2027 XS2375186082;Marex Autocall RCB due 2023 XS2375181018;Marex Bullet due 2026 XS2375181109;Marex Bullet due 2025 XS2375181281;Marex Autocall Phoeni due 2025 XS2375181364;Marex Autocall Phoeni due 2024 XS2375181448;Marex Autocall Phoeni due 2025 GB00BM9ZDG68;Lab Supreme 5,25% Notes 22-25 XS2485961127;VAULT Extendable N.22-27/141 XS2486827798;VAULT Extendable N.22-27/142 XS2375159949;Marex Autocall Phoeni due 2028 XS2375144834;Marex Autocall Phoeni due 2028 XS2375176877;Marex Generic due 2023 XS2375181521;Marex Leverage/Revers due 2023 XS2375182768;Marex Autocall Phoeni due 2023 XS2375182925;Marex Autocall RCB due 2023 XS2349097464;BBVA GM Notes 22-28/S8773 XS2378605864;BBVA GM Notes 22-28/S8879 XS2378607050;BBVA GM Notes 22-28/S8890 XS2349096656;BBVA GM Notes 22-26/S8903 XS2349096573;BBVA GM Notes 22-26/S8904 XS2378615236;BBVA GM Notes 22-27/S8942 XS2378618768;BBVA GM Notes 22-27/S8978 XS2378608371;BBVA GM Notes 22-28/S9006 XS2361903821;BBVA GM Notes 22-23/S9014 XS2361904555;BBVA GM Notes 22-24/S9018 XS2224068119;BBVA GM Notes 22-25/S9022 XS2339642634;BBVA GM Notes 22-25/S9023 XS2339642121;BBVA GM Notes 22-25/S9024 XS2339640935;BBVA GM Notes 22-25/S9025 XS2339946183;BBVA GM Notes 22-25/S9026 XS2339944725;BBVA GM Notes 22-25/S9027 XS2339945888;BBVA GM Notes 22-25/S9028 XS2378612647;BBVA GM Notes 22-25/S9033 XS2378613025;BBVA GM Notes 22-23/S9034 XS2378609429;BBVA GM Notes 22-25/S9040 XS2392176058;BBVA GM Notes 22-25/S9041 XS2392176132;BBVA GM Notes 22-27/S9042 XS2392176991;BBVA GM Notes 22-24/S9049 XS2392177023;BBVA GM Notes 22-25/S9050 XS2392178187;BBVA GM Notes 22-25/S9060 XS2392178260;BBVA GM Notes 22-27/S9061 XS2392178344;BBVA GM Notes 22-27/S9062 XS2378609346;BBVA GM Notes 22-25/S9063 XS2392178427;BBVA GM Notes 22-27/S9064 XS2392178690;BBVA GM Notes 22-26/S9065 XS2392178856;BBVA GM Notes 22-24/S9067 XS2392178930;BBVA GM Notes 22-24/S9068 XS2392179151;BBVA GM Notes 22-24/S9071 XS2378610195;BBVA GM Notes 22-24/S9078 XS2392180241;BBVA GM Notes 22-24/S9082 XS2392181645;BBVA GM Notes 22-23/S9095 XS2392181728;BBVA GM Notes 22-24/S9096 XS2392182023;BBVA GM Notes 22-24/S9098 XS2392182379;BBVA GM Notes 22-23/S9100 XS2392182452;BBVA GM Notes 22-24/S9103 XS2392182619;BBVA GM Notes 22-23/S9106 XS2392183187;BBVA GM Notes 22-28/S9111 XS2392183930;BBVA GM Notes 22-24/S9118 XS2392184151;BBVA GM Notes 22-24/S9121 XS2392184235;BBVA GM Notes 22-23/S9122 XS2392184581;BBVA GM Notes 22-23/S9125 US05552WBM10;BBVA GS Notes 22-25/S222 US05552WBN92;BBVA GS Notes 22-23/S223 US05552WBP41;BBVA GS Notes 22-23/S224 US05552WBQ24;BBVA GS Notes 22-26/S225 US05552WBU36;BBVA GS Notes 22-25/S226 XS2495512795;CiMA Fix-Float.Notes.22-33/8 IE00015OB8Y7;Progressio S.2022-2 N. 22-42 XS2375182685;Marex Autocall Phoeni due 2023 XS2375186835;Marex Autocall Phoeni due 2025 XS2491643487;Ascent Sec.CLN 22-25/S1036 XS2494010130;Ascent FRN 22-25/S1037 XS2485536697;SPIRE FRN 22-34/S19 XS2489883046;SPIRE FRN 22-32/S151 XS2491209958;SPIRE Fix RN 22-25/S152 XS2491653015;SPIRE FRN 22-32/S153 XS2492987941;SPIRE FRN 22-34/S154 XS2495522752;SPIRE FRN 22-32/S269 XS2495981354;SPIRE FRN 22-34/S270 XS2491157207;CiMA Fix. Sec. Notes 22-28/7 XS2375183659;Marex Autocall Phoeni due 2025 XS2375173858;Marex ReverseConverti due 2023 XS2375182339;Marex ReverseConverti due 2023 XS2375164279;Marex Cash and Carry due 2023 XS2375164949;Marex Generic due 2024 XS2375165086;Marex Generic due 2024 XS2375165169;Marex Generic due 2024 XS2375165243;Marex Generic due 2024 XS2375165326;Marex Generic due 2024 XS2495474335;SpaceVIII 0,6542% secN22-31/21 XS2495474418;SpaceVIII 0,6542% secN22-31/22 XS2494578334;SpaceVIII 0,7742% secN22-31/24 XS2495589587;Douro Fixed R.N.22-66/S673 GB00BMWSLN57;Demeter Inv.EMTBDS 22-37/S9 XS2497420740;Harp 5,2% Fix.R.Sec.22-28/S128 XS2375182412;Marex Generic due 2025 XS2375165912;Marex Autocall Classi due 2025 XS2378607134;BBVA GM Notes 22-26/S8891 XS2378607217;BBVA GM Notes 22-26/S8892 XS2378608454;BBVA GM Notes 22-27/S8901 XS2378608538;BBVA GM Notes 22-27/S8902 XS2378612134;BBVA GM Notes 22-28/S8912 XS2378612720;BBVA GM Notes 22-28/S8924 XS2378613454;BBVA GM Notes 22-28/S8925 XS2378613538;BBVA GM Notes 22-28/S8926 XS2378613611;BBVA GM Notes 22-28/S8927 XS2378617521;BBVA GM Notes 22-27/S8967 XS2361905446;BBVA GM Notes 22-26/S9019 XS2392179078;BBVA GM Notes 22-23/S9070 XS2392179748;BBVA GM Notes 22-24/S9077 XS2392179821;BBVA GM Notes 22-24/S9079 XS2392180084;BBVA GM Notes 22-24/S9080 XS2392180167;BBVA GM Notes 22-24/S9081 XS2392180324;BBVA GM Notes 22-24/S9083 XS2392180597;BBVA GM Notes 22-25/S9084 XS2392180670;BBVA GM Notes 22-24/S9085 XS2392180753;BBVA GM Notes 22-24/S9086 XS2392180837;BBVA GM Notes 22-24/S9087 XS2392180910;BBVA GM Notes 22-24/S9088 XS2392181058;BBVA GM Notes 22-24/S9089 XS2392181132;BBVA GM Notes 22-24/S9090 XS2392181215;BBVA GM Notes 22-24/S9091 XS2392181306;BBVA GM Notes 22-24/S9092 XS2392181561;BBVA GM Notes 22-25/S9094 XS2392181488;BBVA GM Notes 22-25/S9102 IT0005451684;ISP PremCashColl/AXA 21-25 IT0005451692;ISP PremCashColl/Eni 21-25 IT0005451700;ISP PremCashColl/Enel 21-25 IT0005451718;ISP PremCashColl/AssicGen21-25 LI1144044594;CIME Infrastr. Sec. FRN 22-33 XS2558964230;SPIRE Fixed CLN 22-42/S397 XS2558969460;SPIRE Fixed CLN 22-42/S398 XS2537106598;Harp AMS 22-29/S158 IE000XKMNCH8;Atomic Fuels Sec.Uran.N.22-24 XS2375125700;Marex Autocall RCB due 2023 XS2375125536;Marex ReverseConverti due 2025 XS2375129447;Marex ReverseConverti due 2025 XS2428206499;Marex Capital Guarant due 2023 XS2558914565;Harp Fix 1,62% 22-25/S167 XS2375129280;Marex Leverage/Revers due 2023 XS2375129108;Marex Autocall Phoeni due 2024 XS2375129017;Marex Autocall RCB due 2023 XS2375105421;Marex Autocall RCB due 2023 XS2375128985;Marex Autocall Phoeni due 2024 XS2375128803;Marex Autocall Phoeni due 2024 XS2375128712;Marex Leverage/Revers due 2023 XS2428206655;Marex Autocall Phoeni due 2025 XS2375128639;Marex Autocall RCB due 2023 XS2375128555;Marex Autocall RCB due 2023 XS2375128472;Marex Leverage/Revers due 2023 XS2428205848;Marex Bullet due 2023 XS2428206572;Marex Capital Guarant due 2025 XS2428206903;Marex Autocall Phoeni due 2023 XS2428207208;Marex Autocall Phoeni due 2023 XS2428207380;Marex Autocall Phoeni due 2023 XS2428206812;Marex Autocall Phoeni due 2025 XS2559476309;SPIRE Fixed CLN 22-42/S399 XS2563843296;SPIRE Instalm.N. 22-31/S308 XS2561075545;Lseries Quant5 N.22-52/037 XS2375129363;Marex Capital Guarant due 2027 XS2375128399;Marex Leverage/Revers due 2023 XS2375127748;Marex Corridor due 2023 XS2375124489;Marex Leverage/Revers due 2023 US05552WFE57;BBVA GS Notes 22-24/S387 XS2392205097;BBVA GM Notes 22-28/S9735 XS2442484114;BBVA GM Notes 22-28/S9778 XS2442484205;BBVA GM Notes 22-28/S9779 XS2425350225;BBVA GM Notes 22-28/S9821 XS2442492059;BBVA GM Notes 22-26/S9858 XS2442492133;BBVA GM Notes 22-28/S9859 XS2425349482;BBVA GM Notes 22-28/S9868 XS2442497108;BBVA GM Notes 22-23/S9910 XS2425351116;BBVA GM Notes 22-25/S9911 XS2442497447;BBVA GM Notes 22-25/S9914 XS2442497876;BBVA GM Notes 22-24/S9917 XS2442498171;BBVA GM Notes 22-24/S9921 XS2442498254;BBVA GM Notes 22-24/S9922 XS2425351975;BBVA GM Notes 22-24/S9924 XS2442500927;BBVA GM Notes 22-28/S9928 XS2442501149;BBVA GM Notes 22-26/S9930 XS2442501578;BBVA GM Notes 22-24/S9933 XS2442501651;BBVA GM Notes 22-24/S9934 XS2442501735;BBVA GM Notes 22-24/S9935 XS2442501818;BBVA GM Notes 22-24/S9936 XS2442501909;BBVA GM Notes 22-24/S9937 XS2442502030;BBVA GM Notes 22-26/S9938 XS2442502113;BBVA GM Notes 22-27/S9939 XS2442502204;BBVA GM Notes 22-24/S9940 XS2442502899;BBVA GM Notes 22-24/S9947 XS2425350571;BBVA GM Notes 22-27/S9955 XS2425351033;BBVA GM Notes 22-27/S9956 XS2442503608;BBVA GM Notes 22-23/S9961 XS2442503780;BBVA GM Notes 22-23/S9962 XS2442503863;BBVA GM Notes 22-24/S9963 XS2442503947;BBVA GM Notes 22-24/S9964 XS2442504085;BBVA GM Notes 22-24/S9965 XS2442504168;BBVA GM Notes 22-24/S9966 XS2442504242;BBVA GM Notes 22-24/S9970 XS2442504325;BBVA GM Notes 22-23/S9971 XS2442504671;BBVA GM Notes 22-24/S9973 XS2442504754;BBVA GM Notes 22-25/S9974 XS2442509639;BBVA GM Notes 22-33/S9976 XS2442509712;BBVA GM Notes 22-33/S9977 XS2442504911;BBVA GM Notes 22-24/S9978 XS2442505058;BBVA GM Notes 22-23/S9979 ES0305692008;Fond.Tit.L. Unsec. Bond 22-76 XS2562006606;Harp Fix-to-Float N 22-32/S150 XS2562040704;SPIRE CLN 22-26/S436 IT0005524258;HippocratesH.Float.Sen.N.22-27 XS2560748696;VAMS 4,0% Fixed R.N.22-32/S.1 XS2560748852;VAMS 5,0% Fixed R.N.22-32/S.2 XS2560749157;VAMS PPN 22-32/S.3 XS2375121204;Marex Autocall Phoeni due 2024 XS2375121113;Marex Autocall RCB due 2023 XS2375121030;Marex Autocall RCB due 2023 XS2375120909;Marex Autocall RCB due 2023 XS2375127235;Marex Vanilla due 2023 XS2428206069;Marex Autocall Classi due 2026 XS2428207463;Marex Autocall RCB due 2025 XS2555753503;CiMA 5,9% FixRN 22-35/S2022-21 IE0006HEWX14;Killiney H.P.CLO Sub.VFN.22-25 IE0009MAT5C8;Killiney H.P. CLOSen.VFN.22-25 XS2564580988;Olon Senior N. Series A 22-32 XS2565312167;GalileoSec.(IE) Fix.R.N22-23/2 XS2375127664;Marex Autocall Phoeni due 2028 XS2375120651;Marex Capital Guarant due 2024 XS2375120578;Marex ReverseConverti due 2023 XS2428206226;Marex Capital Guarant due 2024 XS2375119489;Marex Autocall RCB due 2023 XS2552298262;Accord+ Sec.RightsPart.N.22-27 XS2552298775;EPF IV Sec.Rights Part.N.22-27 IE00067T4LC3;Fortress Comm.Fin.Eur.PPN22-42 XS2247591345;Vault Int. Notes 22-32/S034 XS2537495397;Vault Int. Notes 22-32/S164 XS2564814213;Great North Partners II (S500) XS2375120818;Marex Vanilla due 2023 XS2375119307;Marex Autocall RCB due 2024 XS2375119216;Marex Vanilla due 2023 XS2375119133;Marex Autocall RCB due 2024 XS2375121469;Marex Autocall RCB due 2023 XS2375121543;Marex Autocall RCB due 2023 XS2375121899;Marex Autocall RCB due 2023 XS2375124216;Marex Autocall RCB due 2023 XS2375124133;Marex Autocall RCB due 2023 IE0004MC9XC7;5.7% Fixed Rate LoanNote 22-32 XS2547151154;Palladium Sec. Notes 22-27/S30 XS2558915539;Lseries NhCap PresR N.22-52/39 XS2562487350;Luminis SA 3,3% Fix 22-24/S07 XS2567006205;LSeries NhCap.Pres.N.22-51/005 XS2564097553;Aguas And. JPY 2,16% N. 22-37 XS2564097801;Aguas And. AUD 6,82% N. 22-37 XS2375104457;Marex Autocall RCB due 2024 XS2375124059;Marex ReverseConverti due 2023 XS2375123911;Marex Corridor due 2023 XS2375123838;Marex Leverage/Revers due 2023 XS2428205251;Marex Autocall Phoeni due 2027 XS2428206739;Marex Autocall Phoeni due 2025 XS2428404961;Marex Capital Guarant due 2024 XS2467989740;Ascent Repack.N.22-27/S0043 XS2375124562;Marex Vanilla due 2023 XS2375125296;Marex Leverage/Revers due 2023 XS2375123671;Marex Autocall RCB due 2024 XS2428408525;Marex Capital Guarant due 2025 XS2428408798;Marex Autocall Phoeni due 2027 XS2428409093;Marex Autocall RCB due 2024 IE000ZI1XR76;ToroEurop.CLO9 Sub.LoanN.22-24 IE0002LRL8D7;ToroEurop.CLO9 Sub.LoanN.22-24 IE000PBO91E8;ToroEurop.CLO9 Sub.LoanN.22-24 XS2392207119;BBVA GM Notes 22-28/S9750 XS2392207200;BBVA GM Notes 22-28/S9751 XS2425357741;BBVA GM Notes 22-28/S9767 XS2425358046;BBVA GM Notes 22-28/S9768 XS2442485194;BBVA GM Notes 22-26/S9786 XS2442485277;BBVA GM Notes 22-26/S9787 XS2442487133;BBVA GM Notes 22-28/S9805 XS2442491085;BBVA GM Notes 22-27/S9851 XS2425351546;BBVA GM Notes 22-25/S9867 XS2442496399;BBVA GM Notes 22-28/S9902 XS2442496555;BBVA GM Notes 22-29/S9904 XS2442501065;BBVA GM Notes 22-28/S9929 XS2442502386;BBVA GM Notes 22-27/S9946 XS2442503434;BBVA GM Notes 22-23/S9954 XS2392182536;BBVA GM Notes 22-27/S9105 XS2392183260;BBVA GM Notes 22-25/S9112 XS2392183773;BBVA GM Notes 22-27/S9116 XS2392183856;BBVA GM Notes 22-24/S9119 XS2392184078;BBVA GM Notes 22-27/S9120 XS2392184409;BBVA GM Notes 22-24/S9124 XS2392184664;BBVA GM Notes 22-24/S9126 XS2392185398;BBVA GM Notes 22-23/S9139 XS2392185638;BBVA GM Notes 22-24/S9143 XS2392185711;BBVA GM Notes 22-24/S9144 XS2392185802;BBVA GM Notes 22-24/S9145 XS2392185984;BBVA GM Notes 22-24/S9146 XS2392186016;BBVA GM Notes 22-24/S9147 XS2392186107;BBVA GM Notes 22-25/S9148 XS2392186362;BBVA GM Notes 22-27/S9150 XS2392186446;BBVA GM Notes 22-27/S9151 XS2392186529;BBVA GM Notes 22-25/S9152 US05552WBS89;BBVA GS Notes 22-25/S227 XS2342770067;BBVA GS Notes 22-25/S228 XS2342770141;BBVA GS Notes 22-25/S229 XS2499418676;Alphan NeventaCapit.N.22-32/56 XS2494452076;SPIRE Infl.-linkedN 22-41/S147 XS2375166563;Marex ReverseConverti due 2028 XS2375163206;Marex Autocall RCB due 2023 XS2496445011;SpaceVIII 1% sec. N. 22-26/25 XS2375174070;Marex Autocall RCB due 2024 XS2375175713;Marex Autocall RCB due 2024 XS2375163628;Marex Autocall RCB due 2024 XS2375163974;Marex Autocall RCB due 2024 XS2375160442;Marex Autocall RCB due 2023 XS2375160525;Marex Autocall RCB due 2023 XS2496031985;SPIRE FRN 22-31/S271 XS2375174153;Marex Capital Guarant due 2025 XS2375161176;Marex ReverseConverti due 2024 XS2375183816;Marex ReverseConverti due 2024 IE000JGSC6Z1;CanyonEurCLO 22-1 SubordN22-24 XS2499838618;Willow No2 Sec.N.22-perp/S100 XS2500414623;OeKB Sustainability Bond 22-27 XS2465957715;Luminis2 Rep.Part.N.22-42/S11 XS2465958952;Luminis2 Rep.Part.N.22-42/S12 XS2465957988;Luminis2 Rep.Part.N.22-42/S13 XS2465959091;Luminis2 Rep.Part.N.22-42/S14 IE0008T2KCF0;Anchorage CLO6 Subord..N.22-24 XS2375163891;Marex Autocall RCB due 2023 XS2375164196;Marex CreditLinked due 2025 XS2375164865;Marex Autocall Classi due 2025 XS2375161333;Marex Autocall RCB due 2025 XS2375161416;Marex Autocall RCB due 2025 XS2496646774;SPIRE 3,73% Inst. N.22-44/S299 XS2488818878;Vault Int. Notes 22-27/S143 XS2490702896;Vault Int. Notes 22-27/S144 XS2491042052;Vault Int. Notes 22-27/S146 XS2375183733;Marex Autocall Classi due 2027 XS2375183907;Marex Autocall Phoeni due 2027 XS2375165599;Marex CreditLinked due 2024 XS2375165672;Marex CreditLinked due 2024 XS2375165755;Marex CreditLinked due 2024 XS2375161689;Marex Leverage/Revers due 2023 XS2375161762;Marex CreditLinked due 2026 XS2375161929;Marex Autocall Phoeni due 2023 XS2375162067;Marex Autocall Phoeni due 2023 XS2375162737;Marex Leverage/Revers due 2023 IE000KPI8ZG5;Fortress Cred. Subord. N. 2022 XS2378618339;BBVA GM Notes 22-26/S8974 XS2378618412;BBVA GM Notes 22-26/S8975 XS2378618503;BBVA GM Notes 22-26/S8976 XS2378618685;BBVA GM Notes 22-26/S8977 XS2378618842;BBVA GM Notes 22-26/S8979 XS2378617448;BBVA GM Notes 22-24/S8991 XS2378617794;BBVA GM Notes 22-24/S8992 XS2392176215;BBVA GM Notes 22-27/S9043 XS2392176306;BBVA GM Notes 22-27/S9044 XS2392177296;BBVA GM Notes 22-27/S9051 XS2392177379;BBVA GM Notes 22-27/S9052 XS2392177452;BBVA GM Notes 22-27/S9053 XS2392177536;BBVA GM Notes 22-27/S9054 XS2392177619;BBVA GM Notes 22-27/S9055 XS2392177700;BBVA GM Notes 22-27/S9056 XS2392177882;BBVA GM Notes 22-27/S9057 XS2392177965;BBVA GM Notes 22-27/S9058 XS2392179318;BBVA GM Notes 22-25/S9073 XS2392179409;BBVA GM Notes 22-25/S9074 XS2392179664;BBVA GM Notes 22-25/S9076 XS2392181991;BBVA GM Notes 22-27/S9097 XS2392184821;BBVA GM Notes 22-28/S9133 XS2378610609;BBVA GM Notes 22-25/S9142 XS2392186792;BBVA GM Notes 22-23/S9153 XS2392186875;BBVA GM Notes 22-23/S9154 XS2392202748;BBVA GM Notes 22-27/S9158 XS2392187501;BBVA GM Notes 22-24/S9162 XS2392187766;BBVA GM Notes 22-23/S9164 XS2392187840;BBVA GM Notes 22-25/S9165 XS2392188061;BBVA GM Notes 22-23/S9166 XS2392188145;BBVA GM Notes 22-24/S9167 XS2392188228;BBVA GM Notes 22-24/S9168 XS2392188731;BBVA GM Notes 22-24/S9172 XS2392189036;BBVA GM Notes 22-24/S9175 XS2392189119;BBVA GM Notes 22-24/S9176 XS2392189200;BBVA GM Notes 22-24/S9177 XS2392189465;BBVA GM Notes 22-23/S9179 XS2392189978;BBVA GM Notes 22-23/S9183 XS2392190125;BBVA GM Notes 22-24/S9185 XS2392190398;BBVA GM Notes 22-25/S9186 XS2392190471;BBVA GM Notes 22-25/S9187 XS2392190554;BBVA GM Notes 22-25/S9188 XS2392190638;BBVA GM Notes 22-27/S9189 XS2392190711;BBVA GM Notes 22-24/S9190 XS2392190802;BBVA GM Notes 22-24/S9191 US05552WBT62;BBVA GS Notes 22-24/S230 US05552WBW91;BBVA GS Notes 22-25/S231 US05552WBX74;BBVA GS Notes 22-25/S232 US05552WBY57;BBVA GS Notes 22-25/S233 US05552WBZ23;BBVA GS Notes 22-27/S234 US05552WCA62;BBVA GS Notes 22-23/S235 IE000IVVM8Y5;Wayflyer Int. EUR PPN 22-52 IE000X2MNQD4;Wayflyer Int. USD PPN 22-52 IE0001TF5Y45;Wayflyer Int. GBP PPN 22-52 XS2375181794;Marex CreditLinked due 2022 XS2375181877;Marex CreditLinked due 2023 XS2375181950;Marex CreditLinked due 2023 XS2375182099;Marex CreditLinked due 2023 XS2375182172;Marex CreditLinked due 2023 XS2375164352;Marex Leverage/Revers due 2023 XS2375164519;Marex Autocall RCB due 2023 XS2497424908;SPIRE FRN 22-32/S272 XS2375163461;Marex Bullet due 2023 XS2375162901;Marex Leverage/Revers due 2023 XS2375166308;Marex Autocall Classi due 2023 XS2467976416;CCAP Opertun Env.N.22-26/CC001 XS2496012928;CCAP Opertun Env.N.22-26/CC002 XS2375170755;Marex Leverage/Revers due 2023 XS2375170839;Marex Cash and Carry due 2023 XS2375171134;Marex Autocall Classi due 2027 XS2375171217;Marex Autocall Classi due 2027 XS2375171308;Marex Autocall Classi due 2027 XS2375171480;Marex ReverseConverti due 2024 XS2375171647;Marex Generic due 2025 IE00005LHTF0;Glencar Nordic PPN 22-32 XS2499838022;Willow No2 Sec.N.22-perp/S101 GB00BPP4Q922;Silk DeltaTrad. S.2 Bond 22-32 IE000EBLRO67;Miravast ILSCO II PPN 22-42 XS2375160798;Marex Cash and Carry due 2023 XS2375171993;Marex Leverage/Revers due 2023 XS2375172454;Marex Autocall RCB due 2023 IT0005500993;Regatta Inv. Sen.Sec.R.N.22-37 XS2439374427;Lumin.Ltd/China FundC.22-27/07 XS2500847228;Alphan SDCI CRE Var.N.22-27/57 XS2499278054;SpaceVIII sec.Fix.R.N.22-30/26 XS2375172702;Marex Autocall Phoeni due 2023 LI1201879593;PME Cap. IFA Finanz.5% N.22-26 XS2497905591;CiMA Amortizing Sec.N.22-47/10 XS2375166720;Marex Autocall Phoeni due 2027 XS2375166993;Marex Autocall Phoeni due 2027 XS2442503517;BBVA GM Notes 22-27/S9957 XS2442511882;BBVA GM Notes 22-23/S9958 XS2424428220;BBVA GM Notes 22-25/S9960 XS2442501495;BBVA GM Notes 22-28/S9967 XS2442513821;BBVA GM Notes 22-28/S9968 XS2442488297;BBVA GM Notes 22-25/S9969 XS2442504838;BBVA GM Notes 22-30/S9975 XS2442505215;BBVA GM Notes 22-27/S9981 XS2442505306;BBVA GM Notes 22-25/S9982 XS2442505488;BBVA GM Notes 22-25/S9983 XS2442505561;BBVA GM Notes 22-27/S9984 XS2442505991;BBVA GM Notes 22-26/S9987 XS2442506023;BBVA GM Notes 22-23/S9988 XS2442506296;BBVA GM Notes 22-23/S9989 XS2442506379;BBVA GM Notes 22-24/S9990 XS2442506452;BBVA GM Notes 22-25/S9991 XS2442506536;BBVA GM Notes 22-24/S9992 XS2442506700;BBVA GM Notes 22-25/S9994 XS2442506965;BBVA GM Notes 22-27/S9996 XS2442507005;BBVA GM Notes 22-26/S9997 XS2425357311;BBVA GM Notes 22-27/S9998 XS2442507187;BBVA GM Notes 22-25/S10000 XS2442507260;BBVA GM Notes 22-27/S10001 XS2442507427;BBVA GM Notes 22-24/S10003 XS2442507690;BBVA GM Notes 22-24/S10004 XS2442507773;BBVA GM Notes 22-24/S10005 XS2424431521;BBVA GM Notes 22-27/S10012 XS2392208869;BBVA GM Notes 22-24/S10017 XS2442508318;BBVA GM Notes 22-23/S10018 XS2425352866;BBVA GM Notes 22-23/S10019 XS2442508409;BBVA GM Notes 22-25/S10020 XS2442508581;BBVA GM Notes 22-26/S10021 XS2442508664;BBVA GM Notes 22-27/S10022 XS2442508821;BBVA GM Notes 22-25/S10024 XS2442509043;BBVA GM Notes 22-24/S10025 XS2410912104;BBVA GS Notes 22-25/S389 XS2410912286;BBVA GS Notes 22-25/S390 US05552WHU71;BBVA GS Notes 22-23/S392 US05552WFH88;BBVA GS Notes 22-27/S393 XS2566874884;Akbank 8,35% GreenNotes 22-25 XS2560028685;Akbank 8,35% SocialNotes22-25 XS2564083413;Lseries EFI-Algotrade2 - LS040 GB00BPRT9186;Zorin Av.Lendco5 Cl.A1 N.22-27 GB00BPRT9293;Zorin Av.Lendco5 Cl.A2 N.22-27 XS2375124307;Marex Autocall Phoeni due 2024 XS2375121386;Marex Autocall Phoeni due 2024 XS2375123598;Marex Autocall RCB due 2023 XS2428404706;Marex Autocall RCB due 2025 XS2306545737;Argentum AMC 22-29/S26 XS2553961298;CiMA 3,2502%Fix 22-28/S2022-20 XS2375123168;Marex Autocall RCB due 2024 XS2375122780;Marex Autocall RCB due 2023 XS2375122434;Marex Leverage/Revers due 2023 XS2375122350;Marex Leverage/Revers due 2023 XS2375120735;Marex Autocall RCB due 2023 XS2375122277;Marex Autocall Phoeni due 2029 XS2428408368;Marex Generic due 2025 IE000Z2CMGD6;HayfinEm.CLO11 Cl.A Sen.N22-24 IE000E26V6X8;HayfinEm.CLO11 Cl.B Sen.N22-24 IE000GYWIZ06;HayfinEm.CLO11 Cl.C Sen.N22-24 IE000W8ZKI38;HayfinEm.CLO11 Cl.D Sen.N22-24 IE0007REP4D6;HayfinEm.CLO11 Cl.E Sen.N22-24 IE000A7V63D2;Hayfin Em.CLO11 Subord.N.22-24 IT0005520447;Tangerine BidCo FRN 22-29 XS2375121972;Marex Autocall Phoeni due 2024 XS2375123085;Marex Autocall Phoeni due 2024 XS2443310094;Marex Autocall RCB due 2025 XS2443310177;Marex Corridor due 2023 XS2428409259;Marex Autocall Phoeni due 2025 XS2428409333;Marex CreditLinked due 2026 XS2568620426;CiMA Sec.R.N.22-36/S.2022-24 XS2564842693;SPIRE Fixed CLN 22-42/S417 XS2561027736;CiMA Sec.LimRecNotes 22-25/S22 XS2561028387;CiMA Sec.LimRecNotes 22-25/S23 XS2565908758;mBank CLN 22-40 XS2566367780;Harp AMS 22-27/S162 XS2566081621;Lser AMSA Argent.RecN.22-50/41 XS2566081894;Lser AMSA Fi.IncStr.N.22-50/42 XS2569449791;Bank Millenium CLN 22-40 XS2375123754;Marex Bullet due 2023 XS2375120495;Marex ReverseConverti due 2026 XS2375120065;Marex Autocall RCB due 2023 XS2375119992;Marex Autocall RCB due 2023 XS2375119729;Marex Autocall RCB due 2023 XS2375119562;Marex Autocall RCB due 2023 XS2375121626;Marex Autocall Phoeni due 2024 XS2443310680;Marex Leverage/Revers due 2023 XS2428409416;Marex Capital Guarant due 2023 GB00BPSMJG18;Abbotsf. AB0002 Var. N. 22-23 XS2442495409;BBVA GM Notes 22-26/S9895 XS2442495581;BBVA GM Notes 22-26/S9896 XS2442495664;BBVA GM Notes 22-28/S9897 XS2442495748;BBVA GM Notes 22-28/S9898 XS2442495821;BBVA GM Notes 22-28/S9899 XS2442496043;BBVA GM Notes 22-28/S9900 XS2442497520;BBVA GM Notes 22-28/S9915 XS2442502972;BBVA GM Notes 22-25/S9948 XS2442504598;BBVA GM Notes 22-25/S9972 XS2442505132;BBVA GM Notes 22-26/S9980 XS2442506882;BBVA GM Notes 22-28/S9995 XS2442508235;BBVA GM Notes 22-25/S10016 XS2442508748;BBVA GM Notes 22-28/S10023 XS2442509126;BBVA GM Notes 22-24/S10026 XS2442509472;BBVA GM Notes 22-23/S10028 XS2442510215;BBVA GM Notes 22-24/S10035 XS2442510306;BBVA GM Notes 22-27/S10036 XS2442510488;BBVA GM Notes 22-27/S10037 XS2442510561;BBVA GM Notes 22-27/S10038 XS2442510645;BBVA GM Notes 22-24/S10039 XS2442510991;BBVA GM Notes 22-24/S10041 XS2442511023;BBVA GM Notes 22-25/S10042 XS2442511536;BBVA GM Notes 22-24/S10049 XS2442511619;BBVA GM Notes 22-23/S10050 XS2442513409;BBVA GM Notes 22-23/S10054 XS2442513581;BBVA GM Notes 22-23/S10055 XS2442514555;BBVA GM Notes 22-24/S10062 XS2442514639;BBVA GM Notes 22-24/S10063 XS2442514985;BBVA GM Notes 22-24/S10065 XS2442515289;BBVA GM Notes 22-24/S10068 XS2442515362;BBVA GM Notes 22-25/S10069 XS2442515958;BBVA GM Notes 22-23/S10073 XS2272085031;BBVA GM Notes 22-27/S10074 XS2425351389;BBVA GM Notes 22-27/S10076 XS2425351207;BBVA GM Notes 22-27/S10077 XS2302886820;BBVA GM Notes 22-23/S10078 XS2296821130;BBVA GM Notes 22-28/S10080 XS2302885699;BBVA GM Notes 22-25/S10081 XS2311610583;BBVA GM Notes 22-25/S10082 XS2339642550;BBVA GM Notes 22-27/S10084 XS2339641586;BBVA GM Notes 22-25/S10087 XS2378609007;BBVA GM Notes 22-24/S10088 XS2378609692;BBVA GM Notes 22-24/S10089 XS2378611599;BBVA GM Notes 22-24/S10090 XS2378606326;BBVA GM Notes 22-24/S10091 US05552WEX48;BBVA GS Notes 22-25/S380 US05552WFG06;BBVA GS Notes 22-25/S391 US05552WFJ45;BBVA GS Notes 22-27/S394 XS2410912443;BBVA GS Notes 22-25/S395 US05552WFL90;BBVA GS Notes 22-23/S397 US05552WFN56;BBVA GS Notes 22-24/S399 XS2410912526;BBVA GS Notes 22-24/S400 IE0004G7E1F4;Pepper Mortg. Var. F. N. 22-27 IE0002X3MWY3;Cairn CLO 12 Subord. N. 22-24 IE00081TRJ26;Glob.RenPowF.III GBP Note22-45 IE000BCDKJZ3;Glob.RenPowF.III AUD Note22-45 XS2561370037;AlphaN IDC Vent. N. I 22-29 GB00BMD3V392;Datil Fund. Cl.A Note 22-26 GB00BMD3V400;Datil Fund. Cl.B Note 22-26 XS2375172298;Marex Leverage/Revers due 2023 XS2375173189;Marex Autocall Phoeni due 2023 XS2375164600;Marex Autocall Phoeni due 2023 XS2378619063;BBVA GM Notes 22-26/S8981 XS2378619147;BBVA GM Notes 22-26/S8982 XS2392179235;BBVA GM Notes 22-28/S9072 XS2392186958;BBVA GM Notes 22-24/S9155 XS2392187253;BBVA GM Notes 22-25/S9159 XS2392188574;BBVA GM Notes 22-28/S9170 XS2392188657;BBVA GM Notes 22-23/S9171 XS2392188814;BBVA GM Notes 22-27/S9173 XS2392188905;BBVA GM Notes 22-24/S9174 XS2392189382;BBVA GM Notes 22-25/S9178 XS2392189549;BBVA GM Notes 22-27/S9180 XS2392189622;BBVA GM Notes 22-27/S9181 XS2392190042;BBVA GM Notes 22-25/S9184 XS2392191107;BBVA GM Notes 22-23/S9194 XS2392191289;BBVA GM Notes 22-24/S9195 XS2392191362;BBVA GM Notes 22-23/S9196 XS2392191446;BBVA GM Notes 22-24/S9197 XS2392191792;BBVA GM Notes 22-26/S9199 XS2392192097;BBVA GM Notes 22-25/S9202 XS2392192170;BBVA GM Notes 22-25/S9203 XS2392192253;BBVA GM Notes 22-25/S9204 XS2392192410;BBVA GM Notes 22-24/S9206 XS2392192923;BBVA GM Notes 22-25/S9213 XS2392193228;BBVA GM Notes 22-24/S9216 XS2392193574;BBVA GM Notes 22-24/S9219 XS2392193061;BBVA GM Notes 22-25/S9220 XS2392193491;BBVA GM Notes 22-23/S9221 XS2392193657;BBVA GM Notes 22-23/S9222 XS2392193731;BBVA GM Notes 22-26/S9223 XS2392193905;BBVA GM Notes 22-26/S9225 XS2392194036;BBVA GM Notes 22-26/S9226 XS2392194465;BBVA GM Notes 22-23/S9230 XS2392194549;BBVA GM Notes 22-24/S9233 XS2392194895;BBVA GM Notes 22-23/S9235 US05552WBV19;BBVA GS Notes 22-25/S237 XS2380341169;BBVA GS Notes 22-25/S238 XS2380340435;BBVA GS Notes 22-25/S239 US05552WCP32;BBVA GS Notes 22-26/S240 US05552WAC47;BBVA GS Notes 22-25/S241 XS2375163388;Marex Autocall RCB due 2024 XS2375173692;Marex ReverseConverti due 2023 XS2375171563;Marex Bullet due 2023 XS2375173775;Marex Autocall RCB due 2023 XS2375170599;Marex ReverseConverti due 2025 XS2375163032;Marex Autocall Phoeni due 2023 XS2497486337;AriesCap. S40 Lim.Rec.N.22-27 BRGAIACRA1B2;Planeta CRA - RCF Cerrado 1 IE000UFWMWT8;Casavo Var. EUR-N.22-26/MEZZ XS2500192385;Space VIII JPY sec.N.22-26/27 XS2500847731;Space VIII USD secCLN 22-30/28 XS2375169070;Marex Autocall Phoeni due 2024 XS2492359380;Vault Extend. Notes 22-27/S149 XS2375171720;Marex Autocall RCB due 2025 XS2375168262;Marex Autocall RCB due 2023 XS2498580641;Douro Fixed R.N.22-66/S676 XS2378609858;BBVA GM Notes 22-26/S9131 XS2378609932;BBVA GM Notes 22-26/S9132 XS2392185471;BBVA GM Notes 22-27/S9140 XS2392185554;BBVA GM Notes 22-28/S9141 XS2392188491;BBVA GM Notes 22-24/S9169 XS2392191529;BBVA GM Notes 22-25/S9198 XS2392191958;BBVA GM Notes 22-23/S9201 XS2392192337;BBVA GM Notes 22-24/S9205 XS2392193145;BBVA GM Notes 22-25/S9217 XS2392194119;BBVA GM Notes 22-24/S9227 XS2392194200;BBVA GM Notes 22-24/S9228 XS2392194382;BBVA GM Notes 22-24/S9232 XS2392194622;BBVA GM Notes 22-24/S9234 XS2392194978;BBVA GM Notes 22-24/S9236 XS2392195355;BBVA GM Notes 22-24/S9240 XS2392195439;BBVA GM Notes 22-23/S9241 XS2392195512;BBVA GM Notes 22-24/S9242 XS2392195785;BBVA GM Notes 22-23/S9244 XS2392196163;BBVA GM Notes 22-26/S9248 XS2392196676;BBVA GM Notes 22-24/S9254 XS2392196759;BBVA GM Notes 22-24/S9255 XS2392196833;BBVA GM Notes 22-24/S9256 XS2392197211;BBVA GM Notes 22-24/S9259 XS2392197302;BBVA GM Notes 22-23/S9260 XS2392197484;BBVA GM Notes 22-24/S9261 XS2392197641;BBVA GM Notes 22-24/S9263 XS2392197724;BBVA GM Notes 22-24/S9264 XS2392197138;BBVA GM Notes 22-27/S9265 XS2392197997;BBVA GM Notes 22-27/S9266 US05552WAD20;BBVA GS Notes 22-23/S242 XS2497520291;Novus Cap. Repack N.22-33/S57 XS2502391498;CiMA Zero Coup.Notes 22-51/11 XS2375167702;Marex Autocall Classi due 2027 XS2375167884;Marex Autocall Phoeni due 2027 XS2375168858;Marex ReverseConverti due 2024 GB00BMFPNG09;Bloom Serv.Cap.II Sen.N.22-26 GB00BMFPNF91;Bloom Serv.Cap.II Sen.N.22-26 GB00BMFPNH16;Bloom Serv.Cap.II Sen.N.22-26 XS2375170243;Marex Autocall Phoeni due 2027 XS2375168775;Marex Leverage/Revers due 2023 XS2375093312;Marex Autocall RCB due 2023 XS2375093668;Marex Generic due 2027 XS2375093403;Marex Generic due 2025 XS2375093585;Marex Generic due 2027 XS2375170672;Marex Capital Guarant due 2027 XS2375168007;Marex Autocall Phoeni due 2027 XS2375093742;Marex Leverage/Revers due 2023 XS2505326798;CiMA Fixed Rate Notes 22-27/13 IE000WPHTXO8;Puma Sec. Subord. VFN. 22-26 XS2375167298;Marex Autocall Phoeni due 2027 XS2491213125;Douro Var.I&Index.N.22-28/S672 XS2375094047;Marex Autocall Classi due 2025 XS2375094393;Marex Leverage/Revers due 2023 XS2375094476;Marex Vanilla due 2023 XS2375094716;Marex Autocall RCB due 2023 XS2375095010;Marex Autocall RCB due 2023 XS2392182700;BBVA GM Notes 22-28/S9107 XS2392182882;BBVA GM Notes 22-28/S9108 XS2392182965;BBVA GM Notes 22-28/S9109 XS2392183005;BBVA GM Notes 22-28/S9110 XS2392183427;BBVA GM Notes 22-26/S9114 XS2392183690;BBVA GM Notes 22-26/S9115 XS2378610435;BBVA GM Notes 22-24/S9134 XS2378610518;BBVA GM Notes 22-24/S9135 XS2392185125;BBVA GM Notes 22-26/S9137 XS2392185042;BBVA GM Notes 22-26/S9138 XS2392187337;BBVA GM Notes 22-28/S9160 XS2392187410;BBVA GM Notes 22-26/S9161 XS2392191016;BBVA GM Notes 22-27/S9193 XS2378610864;BBVA GM Notes 22-27/S9231 XS2392195272;BBVA GM Notes 22-26/S9238 XS2392195199;BBVA GM Notes 22-26/S9239 XS2392195603;BBVA GM Notes 22-23/S9243 XS2392195868;BBVA GM Notes 22-24/S9245 XS2378611243;BBVA GM Notes 22-25/S9253 XS2392197567;BBVA GM Notes 22-25/S9262 XS2392198375;BBVA GM Notes 22-27/S9271 XS2392198458;BBVA GM Notes 22-24/S9272 XS2392198532;BBVA GM Notes 22-24/S9273 XS2392198615;BBVA GM Notes 22-23/S9275 XS2392198706;BBVA GM Notes 22-24/S9277 XS2392198961;BBVA GM Notes 22-23/S9278 XS2392199001;BBVA GM Notes 22-25/S9279 XS2378610948;BBVA GM Notes 22-24/S9280 XS2380333653;BBVA GM Notes 22-24/S9283 US05552WCB46;BBVA GS Notes 22-25/S236 XS2342770497;BBVA GS Notes 22-28/S245 US05552WAE03;BBVA GS Notes 22-25/S246 US05552WAJ99;BBVA GS Notes 22-24/S254 US05552WAG50;BBVA GS Notes 22-24/S255 XS2375173346;Marex Autocall Phoeni due 2024 XS2375130965;Marex Autocall RCB due 2025 XS2375095283;Marex Leverage/Revers due 2023 XS2375095440;Marex Autocall RCB due 2023 IT0005506487;Apex Alliance FixR.Bond 22-35 GB00BPQYJG99;HerculesTe Gl.Init.LoanN.22-27 GB00BPQYJH07;HerculesTe. Gl.Rev.LoanN.22-27 XS2375169153;Marex CreditLinked due 2027 XS2375169237;Marex CreditLinked due 2027 XS2375169310;Marex CreditLinked due 2027 XS2375169401;Marex CreditLinked due 2027 XS2375169583;Marex CreditLinked due 2027 XS2375095879;Marex Cash and Carry due 2024 XS2375095952;Marex Autocall RCB due 2024 LU2488753059;Insenborn Adjac. Sen.N/A 22-42 IE000Y8VFGN7;Glencar Inv.40 Subord.PN 22-27 XS2375172611;Marex Autocall Phoeni due 2027 XS2375095523;Marex Autocall RCB due 2024 XS2375096257;Marex Generic due 2024 XS2375093239;Marex Autocall RCB due 2023 XS2375096331;Marex Autocall RCB due 2024 XS2375092934;Marex Leverage/Revers due 2023 XS2375095796;Marex Autocall Phoeni due 2024 XS2503882768;Luminis Fin. FixedR.N.22-27/01 XS2499950025;St.Hel JPY-N/SwapStrat22-23/83 XS2375090995;Marex Autocall RCB due 2024 XS2375091290;Marex Autocall Phoeni due 2026 XS2375091373;Marex Leverage/Revers due 2023 IT0005505323;Hera Part.One 10% FixBond22-25 XS2517838707;Space VIII JPY secCLN 22-28/32 XS2375091027;Marex Autocall Phoeni due 2027 XS2375091613;Marex Autocall RCB due 2023 XS2375091704;Marex Cash and Carry due 2024 XS2375092421;Marex Bullet due 2023 GB00BPW6P276;HICX Solutions Note Cert.22-26 IE000X938WV3;Cairn Priv.Cred.Op.N.22-29/S3 XS2378604545;BBVA GM Notes 22-28/S9069 XS2392193814;BBVA GM Notes 22-26/S9224 XS2392196080;BBVA GM Notes 22-25/S9247 XS2392206657;BBVA GM Notes 22-25/S9268 XS2378611169;BBVA GM Notes 22-27/S9274 XS2378611086;BBVA GM Notes 22-27/S9276 XS2392208190;BBVA GM Notes 22-25/S9288 XS2392208273;BBVA GM Notes 22-25/S9289 XS2380334388;BBVA GM Notes 22-27/S9292 XS2380334461;BBVA GM Notes 22-27/S9293 XS2380334891;BBVA GM Notes 22-23/S9298 XS2380334974;BBVA GM Notes 22-24/S9299 XS2380335195;BBVA GM Notes 22-24/S9300 XS2380335435;BBVA GM Notes 22-24/S9304 XS2380335609;BBVA GM Notes 22-24/S9306 XS2380335781;BBVA GM Notes 22-24/S9307 XS2380335864;BBVA GM Notes 22-24/S9308 XS2380336169;BBVA GM Notes 22-23/S9311 XS2380336839;BBVA GM Notes 22-23/S9317 XS2380336912;BBVA GM Notes 22-23/S9318 XS2380336755;BBVA GM Notes 22-24/S9319 XS2392208356;BBVA GM Notes 22-24/S9320 XS2380337050;BBVA GM Notes 22-24/S9321 XS2380337134;BBVA GM Notes 22-27/S9322 XS2380337217;BBVA GM Notes 22-24/S9323 IE000QNR2QD9;Cairn Priv.Cred.Op.N.22-29/S4 XS2502363364;Vault Extend. Notes 22-27/S151 US05552WAF77;BBVA GS Notes 22-24/S247 XS2342770570;BBVA GS Notes 22-25/S256 XS2342770653;BBVA GS Notes 22-25/S257 US05552WCC29;BBVA GS Notes 22-25/S258 US05552WCF59;BBVA GS Notes 22-25/S259 US05552WCH16;BBVA GS Notes 22-25/S260 XS2342770737;BBVA GS Notes 22-25/S261 XS2342770810;BBVA GS Notes 22-25/S262 XS2342770901;BBVA GS Notes 22-25/S263 XS2410907286;BBVA GS Notes 22-25/S264 XS2410907369;BBVA GS Notes 22-25/S265 XS2296832681;BBVA GM Notes 21-23/S6412 XS2296832764;BBVA GM Notes 21-31/S6413 XS2296833143;BBVA GM Notes 21-23/S6417 XS2296834117;BBVA GM Notes 21-23/S6427 XS2296820249;BBVA GM Notes 21-24/S6432 XS2288676161;BBVA GM Notes 21-26/S6433 XS2296834620;BBVA GM Notes 21-23/S6434 XS2296835270;BBVA GM Notes 21-24/S6438 XS2296835353;BBVA GM Notes 21-23/S6439 XS2288676328;BBVA GM Notes 21-26/S6442 XS2296835783;BBVA GM Notes 21-26/S6444 XS2296835866;BBVA GM Notes 21-23/S6445 XS2296836088;BBVA GM Notes 21-23/S6447 XS2296836161;BBVA GM Notes 21-23/S6448 XS2296836328;BBVA GM Notes 21-23/S6450 XS2296836591;BBVA GM Notes 21-23/S6452 XS2296836757;BBVA GM Notes 21-23/S6453 XS2288676245;BBVA GM Notes 21-26/S6456 XS2272067054;BBVA GM Notes 21-23/S6458 XS2288676674;BBVA GM Notes 21-26/S6459 XS2296821304;BBVA GM Notes 21-23/S6463 XS2288676591;BBVA GM Notes 21-24/S6464 XS2272068375;BBVA GM Notes 21-23/S6469 XS2272084737;BBVA GM Notes 21-25/S6470 XS2296836914;BBVA GM Notes 21-23/S6473 XS2296836831;BBVA GM Notes 21-23/S6474 XS2296837219;BBVA GM Notes 21-23/S6477 XS2277238403;BBVA GM Notes 21-27/S6487 XS2296838456;BBVA GM Notes 21-23/S6490 XS2296838613;BBVA GM Notes 21-23/S6492 XS2296838886;BBVA GM Notes 21-24/S6494 XS2296838969;BBVA GM Notes 21-23/S6496 XS2296839009;BBVA GM Notes 21-23/S6497 XS2378106780;Harp Float.RateNotes 21-27/S67 XS2249103719;BBVA GS Notes 21-24/S83 XS2249103800;BBVA GS Notes 21-24/S84 XS2249103982;BBVA GS Notes 21-24/S85 XS2249104014;BBVA GS Notes 21-24/S86 IE000P9ICX41;Hoxton Fund.III Sen.VFN 21-29 IE000SSRLFK1;Hoxton Fund.III Cl.B VFN 21-29 XS2253378538;Marex Autocall Phoeni due 2024 XS2275811664;Marex Autocall Classi due 2024 XS2275815491;Marex Autocall RCB due 2023 XS2275815574;Marex Autocall RCB due 2023 XS2275815657;Marex Autocall RCB due 2023 XS2275816622;Marex Autocall Phoeni due 2027 XS2275824998;Marex Autocall Phoeni due 2023 XS2275825706;Marex Autocall Phoeni due 2024 XS2275828122;Marex Autocall Phoeni due 2024 XS2275829872;Marex Autocall Phoeni due 2025 XS2275829955;Marex Autocall Phoeni due 2025 XS2275830029;Marex Autocall Phoeni due 2025 XS2275830292;Marex Autocall Phoeni due 2025 XS2275830458;Marex Autocall Phoeni due 2024 XS2275835929;Marex Autocall Phoeni due 2025 XS2275836067;Marex Autocall Phoeni due 2024 XS2275836570;Marex Autocall Phoeni due 2025 XS2275836653;Marex Autocall RCB due 2023 XS2275837115;Marex Autocall Phoeni due 2024 XS2275837206;Marex Autocall Phoeni due 2024 XS2275837461;Marex Autocall Phoeni due 2024 XS2275837891;Marex Autocall Phoeni due 2024 XS2275838600;Marex Autocall Phoeni due 2024 XS2275839087;Marex Autocall Phoeni due 2026 XS2275839160;Marex Autocall Phoeni due 2026 XS2275839244;Marex Autocall Phoeni due 2023 XS2275839673;Marex Autocall Phoeni due 2024 XS2275839830;Marex Autocall Phoeni due 2023 XS2275839913;Marex Autocall Phoeni due 2023 XS2275840093;Marex Autocall Phoeni due 2024 XS2275840416;Marex Autocall Phoeni due 2024 XS2275840507;Marex Autocall Phoeni due 2024 XS2275840689;Marex Autocall Phoeni due 2024 XS2275840762;Marex Autocall Phoeni due 2024 XS2275840846;Marex Autocall Phoeni due 2024 XS2275840929;Marex Autocall RCB due 2024 XS2275841141;Marex Autocall Phoeni due 2023 XS2275841570;Marex Autocall Phoeni due 2023 XS2290776868;Marex Autocall Phoeni due 2024 XS2291416514;Marex Autocall Phoeni due 2025 XS2291417082;Marex Autocall Phoeni due 2024 XS2291420201;Marex Autocall Phoeni due 2023 XS2291423999;Marex Autocall Phoeni due 2024 XS2291424021;Marex Autocall Phoeni due 2023 XS2301698614;Marex Autocall Phoeni due 2025 XS2301698705;Marex Autocall Phoeni due 2024 XS2301698887;Marex Autocall RCB due 2023 XS2382159437;Emerald Bay TRS 21-23/S21-16 A XS2378122985;Novus Cap. CLN 21-25/S52 XS2382159510;Emerald Bay TRS 21-23/S21-16 B XS2382843253;A2 Dynamic Growth (S. 448) XS2296805794;BBVA GM Notes 21-27/S6173 XS2296805877;BBVA GM Notes 21-27/S6174 XS2296812147;BBVA GM Notes 21-27/S6238 XS2296812220;BBVA GM Notes 21-27/S6239 XS2296812576;BBVA GM Notes 21-27/S6240 XS2296812659;BBVA GM Notes 21-27/S6241 XS2296812733;BBVA GM Notes 21-27/S6242 XS2296812816;BBVA GM Notes 21-27/S6243 XS2296817294;BBVA GM Notes 21-26/S6293 XS2296817708;BBVA GM Notes 21-26/S6294 XS2296826527;BBVA GM Notes 21-26/S6342 XS2296827251;BBVA GM Notes 21-26/S6350 XS2296830479;BBVA GM Notes 21-24/S6387 XS2296830552;BBVA GM Notes 21-25/S6388 XS2296830719;BBVA GM Notes 21-27/S6390 XS2296831444;BBVA GM Notes 21-27/S6397 XS2296822880;BBVA GM Notes 21-25/S6436 XS2272068292;BBVA GM Notes 21-24/S6461 XS2296820678;BBVA GM Notes 21-23/S6471 XS2272086435;BBVA GM Notes 21-28/S6478 XS2272086609;BBVA GM Notes 21-28/S6479 XS2288676914;BBVA GM Notes 21-26/S6485 XS2288676831;BBVA GM Notes 21-26/S6486 XS2296838704;BBVA GM Notes 21-24/S6493 XS2296839181;BBVA GM Notes 21-24/S6498 XS2296826444;BBVA GM Notes 21-24/S6499 XS2296837995;BBVA GM Notes 21-27/S6500 XS2288677052;BBVA GM Notes 21-24/S6501 XS2288677136;BBVA GM Notes 21-26/S6502 XS2302877241;BBVA GM Notes 21-25/S6505 XS2302877324;BBVA GM Notes 21-25/S6506 XS2302877670;BBVA GM Notes 21-23/S6511 XS2288677219;BBVA GM Notes 21-24/S6513 XS2288677300;BBVA GM Notes 21-26/S6514 XS2302877753;BBVA GM Notes 21-23/S6515 XS2302882670;BBVA GM Notes 21-28/S6516 XS2302882597;BBVA GM Notes 21-28/S6517 XS2288677482;BBVA GM Notes 21-26/S6521 XS2302877910;BBVA GM Notes 21-23/S6522 XS2302878991;BBVA GM Notes 21-25/S6533 XS2302879023;BBVA GM Notes 21-23/S6534 XS2302879296;BBVA GM Notes 21-23/S6535 XS2302879379;BBVA GM Notes 21-25/S6536 XS2302885004;BBVA GM Notes 21-24/S6542 XS2302881433;BBVA GM Notes 21-26/S6558 XS2296830040;BBVA GM Notes 21-31/S6296 XS2296836674;BBVA GM Notes 21-31/S6364 IE000J80YCD3;KKR-Generali Lev.Loan N. 20-70 IE000S6MS5A9;BTL Comm.Lend.I Prof.Pa.N/S.I XS2378156025;VAULT CS VRP UWSA A N.21-26/96 XS2377016824;VAULT CS Eq.90% Put N.21-26/98 XS2378500339;VAULT Gl. Carry R. N.21-26/99 XS2377708974;VAULT Eq. 90% Put N.21-26/105 XS2378772334;VAULT Put on TOPIX N.21-26/108 XS2275820574;Marex Autocall Phoeni due 2024 XS2275823917;Marex Autocall Phoeni due 2027 XS2275830961;Marex Autocall RCB due 2024 XS2275836224;Marex Autocall Phoeni due 2024 XS2275837628;Marex Autocall Phoeni due 2023 XS2275840259;Marex Autocall Phoeni due 2024 XS2275841810;Marex Autocall Phoeni due 2024 XS2275841901;Marex Autocall Phoeni due 2024 XS2275842388;Marex Autocall Phoeni due 2024 XS2275843279;Marex Autocall Phoeni due 2024 XS2275843600;Marex Autocall Phoeni due 2024 XS2275843865;Marex Autocall Phoeni due 2024 XS2275843949;Marex Autocall Phoeni due 2024 XS2275845563;Marex Autocall Phoeni due 2024 XS2275846025;Marex Autocall Phoeni due 2024 XS2275846538;Marex Autocall Phoeni due 2024 XS2275846884;Marex Autocall Phoeni due 2023 XS2275846967;Marex Autocall Phoeni due 2024 XS2275847007;Marex Autocall Phoeni due 2024 XS2275847346;Marex Autocall Phoeni due 2024 XS2275847932;Marex Autocall Phoeni due 2024 XS2275848153;Marex Autocall Phoeni due 2023 XS2275848666;Marex Autocall RCB due 2024 XS2275848823;Marex Autocall Phoeni due 2023 XS2275849474;Marex Autocall Phoeni due 2024 XS2275849557;Marex Autocall Phoeni due 2024 XS2290780464;Marex CreditLinked due 2026 XS2290789176;Marex CreditLinked due 2026 XS2290789259;Marex CreditLinked due 2026 XS2301694118;Marex Autocall RCB due 2023 XS2301696832;Marex Autocall Phoeni due 2023 XS2301697301;Marex Autocall Phoeni due 2024 XS2301697483;Marex Autocall Phoeni due 2023 XS2301699349;Marex Autocall RCB due 2023 XS2301699422;Marex Autocall Phoeni due 2023 XS2301700964;Marex Autocall Phoeni due 2024 XS2301701855;Marex Autocall Phoeni due 2025 XS2301702150;Marex Autocall Phoeni due 2024 XS2301704016;Marex Autocall Phoeni due 2024 XS2301705336;Marex Autocall Phoeni due 2024 XS2301705500;Marex Autocall Phoeni due 2024 XS2301706730;Marex Autocall Phoeni due 2024 XS2387560811;Land NOE 1% IHS 2021-2121 IT0006748609;Reput.plc Unsec. Loan N.21-23 IT0005451023;Ellemme 6% Bond 21- 26 HRDMBPO23AE0;Dombar Pol. 4,5% Notes 21-23 XS2383507600;Harp Fixed Rate CLN 21-26/S.78 XS2388386653;Willow No2 Sec.0% N.21-51/S26 XS2382159783;Space VIII CLN 21-28/S.03 XS2296814192;BBVA GM Notes 21-27/S6256 XS2296814275;BBVA GM Notes 21-27/S6257 XS2296831873;BBVA GM Notes 21-24/S6402 XS2296834034;BBVA GM Notes 21-26/S6426 XS2269082850;BBVA GM Notes 21-27/S6465 XS2269083742;BBVA GM Notes 21-25/S6468 XS2296838373;BBVA GM Notes 21-25/S6489 XS2302878215;BBVA GM Notes 21-24/S6525 XS2302886580;BBVA GM Notes 21-25/S6527 XS2302878306;BBVA GM Notes 21-24/S6528 XS2302878561;BBVA GM Notes 21-23/S6530 XS2302879452;BBVA GM Notes 21-23/S6537 XS2302879536;BBVA GM Notes 21-23/S6538 XS2303122738;BBVA GM Notes 21-27/S6543 XS2288677565;BBVA GM Notes 21-26/S6546 XS2302880112;BBVA GM Notes 21-23/S6547 XS2302880203;BBVA GM Notes 21-27/S6548 XS2302880385;BBVA GM Notes 21-23/S6549 XS2302880542;BBVA GM Notes 21-23/S6550 XS2302880898;BBVA GM Notes 21-23/S6552 XS2302880971;BBVA GM Notes 21-25/S6553 XS2302881193;BBVA GM Notes 21-23/S6555 XS2302881359;BBVA GM Notes 21-23/S6557 XS2288677649;BBVA GM Notes 21-26/S6566 XS2302882324;BBVA GM Notes 21-23/S6569 XS2277238585;BBVA GM Notes 21-27/S6571 XS2302883132;BBVA GM Notes 21-23/S6578 XS2302883215;BBVA GM Notes 21-23/S6579 XS2302883645;BBVA GM Notes 21-23/S6583 XS2302883991;BBVA GM Notes 21-23/S6585 XS2302884023;BBVA GM Notes 21-23/S6586 XS2288678290;BBVA GM Notes 21-26/S6590 XS2288678456;BBVA GM Notes 21-24/S6591 XS2302884536;BBVA GM Notes 21-23/S6592 XS2302884619;BBVA GM Notes 21-25/S6594 XS2302887554;BBVA GM Notes 21-23/S6602 XS2302887638;BBVA GM Notes 21-25/S6603 XS2302887802;BBVA GM Notes 21-25/S6605 XS2302887984;BBVA GM Notes 21-25/S6606 XS2302888289;BBVA GM Notes 21-23/S6610 XS2302888362;BBVA GM Notes 21-23/S6611 XS2249104105;BBVA GS Notes 21-24/S87 XS2249104360;BBVA GS Notes 21-24/S89 XS2249104444;BBVA GS Notes 21-24/S90 XS2249104527;BBVA GS Notes 21-24/S91 XS2249104790;BBVA GS Notes 21-23/S92 XS2343740366;Harp Act.Manag.Sec. N.21-28/85 IT0005455289;EASYTECH SPA 4,5% Notes 21-26 XS2275826936;Marex Autocall Phoeni due 2024 XS2275834955;Marex Autocall RCB due 2023 XS2275835093;Marex Autocall RCB due 2023 XS2275844244;Marex Autocall RCB due 2024 XS2275844756;Marex Autocall Phoeni due 2024 XS2275844830;Marex Autocall Phoeni due 2024 XS2275844913;Marex Autocall Phoeni due 2024 XS2275845050;Marex Autocall Phoeni due 2024 XS2275845134;Marex Autocall Phoeni due 2024 XS2275847189;Marex Autocall Phoeni due 2024 XS2275848070;Marex Autocall Phoeni due 2024 XS2275850134;Marex Autocall Phoeni due 2024 XS2275850217;Marex Autocall Phoeni due 2024 XS2275850563;Marex Autocall Phoeni due 2024 XS2275850720;Marex Autocall Phoeni due 2023 XS2275850993;Marex Autocall Phoeni due 2024 XS2275851611;Marex Autocall Phoeni due 2024 XS2275851702;Marex Autocall Phoeni due 2024 XS2275852429;Marex Autocall Phoeni due 2024 XS2275852775;Marex Autocall Phoeni due 2024 XS2275852858;Marex Autocall Phoeni due 2024 XS2275853310;Marex Autocall Phoeni due 2024 XS2275853401;Marex Autocall Phoeni due 2023 XS2275854045;Marex Autocall Phoeni due 2026 XS2275855018;Marex Autocall Phoeni due 2024 XS2290771984;Marex Autocall RCB due 2024 XS2291430184;Marex Autocall RCB due 2023 XS2291430267;Marex Autocall RCB due 2023 XS2301681057;Marex Autocall Phoeni due 2023 XS2301681131;Marex Autocall Phoeni due 2023 XS2301682022;Marex Autocall Phoeni due 2025 XS2301682964;Marex Autocall Phoeni due 2024 XS2301693813;Marex Autocall RCB due 2024 XS2301697137;Marex Autocall Phoeni due 2023 XS2301703042;Marex Autocall Phoeni due 2024 XS2301706060;Marex Autocall Phoeni due 2025 XS2301707381;Marex Autocall RCB due 2024 XS2373450969;LSeries JTRN Str. N.21-51/015 XS2373451181;LSeries AV Top 5 S N.21-51/016 GB00BMHTFD14;1AF2 Ltd 2,5% Sec.Bonds 21-24 IT0005459109;NET INSUR. 5,1% Sub.Notes21-31 ES0305610000;Tiko ES AM Note 21-23 IE000VJYE3L9;Finance Ireland L&T Note 21-26 IE000MO2VC47;Sing Aircraft Notes 21-50 IE000LJNOOQ7;BlueMount. ICG ACW SubN.21-23 IE000DDUPCO9;BlueMount. ICG AC SubN.21-23 IE0004F88J07;BlueMount. AIM (US) SubN.21-23 IE00073WZI89;BlueMount. AIM LLC SubN.21-23 XS2382843097;EmeraldBay TRS N.21-24/17 Cl.A XS2296819407;BBVA GM Notes 21-27/S6299 XS2296819746;BBVA GM Notes 21-27/S6300 XS2296826360;BBVA GM Notes 21-25/S6340 XS2254512739;BBVA GM Notes 21-26/S6454 XS2303119866;BBVA GM Notes 21-27/S6455 XS2269083072;BBVA GM Notes 21-26/S6467 XS2296820918;BBVA GM Notes 21-27/S6519 XS2296806503;BBVA GM Notes 21-27/S6520 XS2302878132;BBVA GM Notes 21-24/S6524 XS2302886663;BBVA GM Notes 21-27/S6526 XS2302878488;BBVA GM Notes 21-24/S6529 XS2302880039;BBVA GM Notes 21-26/S6545 XS2302881607;BBVA GM Notes 21-27/S6560 XS2302882241;BBVA GM Notes 21-23/S6568 XS2288678027;BBVA GM Notes 21-24/S6575 XS2288677995;BBVA GM Notes 21-26/S6576 XS2288678373;BBVA GM Notes 21-26/S6577 XS2288678530;BBVA GM Notes 21-26/S6600 XS2302888016;BBVA GM Notes 21-23/S6607 XS2302888107;BBVA GM Notes 21-24/S6608 XS2302887042;BBVA GM Notes 21-27/S6612 XS2302885343;BBVA GM Notes 21-25/S6615 XS2302885426;BBVA GM Notes 21-25/S6616 XS2302888529;BBVA GM Notes 21-24/S6617 XS2302888875;BBVA GM Notes 21-25/S6620 XS2302888958;BBVA GM Notes 21-24/S6622 XS2302889170;BBVA GM Notes 21-23/S6624 XS2302889337;BBVA GM Notes 21-26/S6626 XS2302889410;BBVA GM Notes 21-23/S6627 XS2302889766;BBVA GM Notes 21-24/S6630 XS2302889840;BBVA GM Notes 21-23/S6631 XS2302889923;BBVA GM Notes 21-24/S6632 XS2302890004;BBVA GM Notes 21-23/S6633 XS2302890186;BBVA GM Notes 21-23/S6634 XS2302890699;BBVA GM Notes 21-23/S6638 XS2302890772;BBVA GM Notes 21-23/S6639 XS2277239716;BBVA GM Notes 21-27/S6640 XS2288678613;BBVA GM Notes 21-26/S6649 XS2302891408;BBVA GM Notes 21-23/S6650 XS2302891820;BBVA GM Notes 21-23/S6654 XS2302892802;BBVA GM Notes 21-23/S6662 XS2288678704;BBVA GM Notes 21-26/S6663 XS2302892984;BBVA GM Notes 21-23/S6666 XS2288678886;BBVA GM Notes 21-26/S6667 XS2302893016;BBVA GM Notes 21-25/S6668 XS2382843170;EmeraldBay TRS N.21-24/17 Cl.B IE000ZC8LZP0;Glob.RenPowFund III Note 21-45 XS2385914739;VAULT 1M Put Nikkei 21-26/100 GB00BNR5JG76;Calypso Fund. Loan Notes 21-61 XS2388909009;Harp Fixed Rate sN. 21-26/S.79 XS2386878537;AscentFin RepackN.21-28/S.1023 XS2390483407;Alphan. Dwight SP1 N.21-28/S53 XS2389411484;Waterfall Sec.VV 9%Notes21-23 XS2379594935;VAULT cr. cry swap N.21-31/107 XS2296837482;BBVA GM Notes 21-25/S6481 XS2296837565;BBVA GM Notes 21-25/S6482 XS2296837649;BBVA GM Notes 21-25/S6483 XS2296837722;BBVA GM Notes 21-25/S6484 XS2302882837;BBVA GM Notes 21-26/S6572 XS2302883306;BBVA GM Notes 21-24/S6580 XS2303122498;BBVA GM Notes 21-26/S6618 XS2302885186;BBVA GM Notes 21-23/S6621 XS2302889501;BBVA GM Notes 21-25/S6628 XS2302890343;BBVA GM Notes 21-30/S6636 XS2302885772;BBVA GM Notes 21-25/S6645 XS2302885855;BBVA GM Notes 21-25/S6647 XS2302891747;BBVA GM Notes 21-23/S6652 XS2302886077;BBVA GM Notes 21-25/S6653 XS2302892042;BBVA GM Notes 21-25/S6655 XS2302892125;BBVA GM Notes 21-23/S6656 XS2302892471;BBVA GM Notes 21-23/S6658 XS2303120955;BBVA GM Notes 21-28/S6664 XS2303120872;BBVA GM Notes 21-28/S6665 XS2302885269;BBVA GM Notes 21-23/S6671 XS2302897512;BBVA GM Notes 21-23/S6675 XS2302876946;BBVA GM Notes 21-23/S6680 XS2302898593;BBVA GM Notes 21-23/S6685 XS2246865104;BBVA GM Notes 21-26/S6692 XS2303114719;BBVA GM Notes 21-23/S6695 XS2303114800;BBVA GM Notes 21-26/S6696 XS2303115104;BBVA GM Notes 21-26/S6698 XS2303115286;BBVA GM Notes 21-23/S6699 XS2303115369;BBVA GM Notes 21-23/S6700 XS2303115443;BBVA GM Notes 21-24/S6701 XS2303115526;BBVA GM Notes 21-24/S6702 XS2303115872;BBVA GM Notes 21-23/S6704 XS2303116094;BBVA GM Notes 21-23/S6707 XS2288697597;BBVA GM Notes 21-26/S6709 XS2288697670;BBVA GM Notes 21-26/S6710 XS2303116334;BBVA GM Notes 21-25/S6714 XS2303116417;BBVA GM Notes 21-23/S6716 XS2303116847;BBVA GM Notes 21-23/S6720 XS2303116920;BBVA GM Notes 21-23/S6721 XS2288697753;BBVA GM Notes 21-26/S6724 XS2303117571;BBVA GM Notes 21-23/S6725 XS2249105094;BBVA GS Notes 21-24/S95 XS2249105177;BBVA GS Notes 21-24/S96 CH0575495608;Squarefootage Student House.CA XS2385756213;SPIRE Fixed Rate N.21-33/S116 XS2386288141;SPIRE Fixed Rate N.21-33/S117 XS2386517275;SPIRE Fixed-Float N.21-36/S118 CH1121996131;Ander AMC/Gl.Total Ret. Str. XS2388909264;Harp Fixed Rate N. 21-31/S.54 XS2275841737;Marex Autocall RCB due 2026 XS2275851967;Marex Autocall Phoeni due 2023 XS2275855281;Marex Autocall Phoeni due 2024 XS2290772107;Marex Autocall Phoeni due 2024 XS2290772446;Marex Autocall Phoeni due 2023 XS2290772529;Marex Autocall Phoeni due 2024 XS2290772792;Marex Autocall RCB due 2024 XS2290774061;Marex Autocall Phoeni due 2023 XS2290774145;Marex Autocall Phoeni due 2023 XS2290774228;Marex Autocall Phoeni due 2023 XS2290774491;Marex Autocall Phoeni due 2023 XS2290775894;Marex Autocall RCB due 2023 XS2290777247;Marex Autocall RCB due 2023 XS2290777593;Marex Autocall Phoeni due 2024 XS2290777759;Marex Autocall Phoeni due 2024 XS2290778302;Marex Autocall RCB due 2023 XS2290778484;Marex Autocall Phoeni due 2023 XS2301680836;Marex Autocall Phoeni due 2023 XS2301684408;Marex Autocall Phoeni due 2024 XS2301689118;Marex Autocall Phoeni due 2023 XS2301692682;Marex Autocall Phoeni due 2023 XS2301693144;Marex Autocall Phoeni due 2024 XS2301693227;Marex Autocall RCB due 2024 XS2301725524;Marex Autocall RCB due 2024 XS2301726332;Marex Autocall Phoeni due 2024 XS2389700324;Luminis Repack Note 21-23/S 12 XS2389982559;Harp Fixed Rate sN. 21-27/S.97 XS2302877084;BBVA GM Notes 21-26/S6503 XS2302877167;BBVA GM Notes 21-26/S6507 XS2302878645;BBVA GM Notes 21-24/S6531 XS2302878728;BBVA GM Notes 21-24/S6532 XS2302879619;BBVA GM Notes 21-26/S6539 XS2302879700;BBVA GM Notes 21-26/S6540 XS2302883488;BBVA GM Notes 21-24/S6581 XS2302883561;BBVA GM Notes 21-24/S6582 XS2302883728;BBVA GM Notes 21-24/S6584 XS2296822377;BBVA GM Notes 21-27/S6619 XS2302889683;BBVA GM Notes 21-25/S6629 XS2302891580;BBVA GM Notes 21-25/S6651 XS2302892398;BBVA GM Notes 21-24/S6657 XS2204048206;BBVA GM Notes 21-25/S6672 XS2246877612;BBVA GM Notes 21-24/S6674 XS2302898080;BBVA GM Notes 21-23/S6681 XS2302901058;BBVA GM Notes 21-25/S6693 XS2302901215;BBVA GM Notes 21-24/S6694 XS2303115799;BBVA GM Notes 21-23/S6703 XS2302886747;BBVA GM Notes 21-27/S6705 XS2303115955;BBVA GM Notes 21-25/S6706 XS2288697324;BBVA GM Notes 21-24/S6711 XS2288697241;BBVA GM Notes 21-24/S6712 XS2303116250;BBVA GM Notes 21-25/S6713 XS2302898759;BBVA GM Notes 21-25/S6715 XS2303117142;BBVA GM Notes 21-24/S6722 XS2303117498;BBVA GM Notes 21-25/S6723 XS2303117654;BBVA GM Notes 21-24/S6727 XS2303117902;BBVA GM Notes 21-23/S6730 XS2303118033;BBVA GM Notes 21-23/S6731 XS2303118389;BBVA GM Notes 21-24/S6734 XS2303118546;BBVA GM Notes 21-23/S6736 XS2303118629;BBVA GM Notes 21-23/S6737 XS2296821569;BBVA GM Notes 21-27/S6738 XS2296821486;BBVA GM Notes 21-27/S6739 XS2303119197;BBVA GM Notes 21-24/S6741 XS2288697837;BBVA GM Notes 21-24/S6742 XS2302898916;BBVA GM Notes 21-24/S6743 XS2302898833;BBVA GM Notes 21-25/S6744 XS2303119270;BBVA GM Notes 21-23/S6745 XS2303119437;BBVA GM Notes 21-23/S6747 XS2303119510;BBVA GM Notes 21-24/S6748 XS2303119783;BBVA GM Notes 21-24/S6750 XS2303120104;BBVA GM Notes 21-24/S6753 XS2303122142;BBVA GM Notes 21-24/S6768 XS2303122571;BBVA GM Notes 21-24/S6770 XS2303122902;BBVA GM Notes 21-24/S6774 XS2303123033;BBVA GM Notes 21-24/S6775 XS2303123546;BBVA GM Notes 21-24/S6782 XS2302899054;BBVA GM Notes 21-24/S6790 XS2249105334;BBVA GS Notes 21-23/S98 IE0001MPPPY5;Bl.RockDir.LendHH S5 Note21-71 XS2172463429;Marex Bullet due 2025 XS2253403310;Marex Autocall Phoeni due 2023 XS2253405448;Marex Autocall Phoeni due 2023 XS2275840333;Marex Autocall Phoeni due 2024 XS2275843782;Marex Autocall Phoeni due 2026 XS2275854474;Marex Autocall Phoeni due 2023 XS2290773840;Marex Autocall Phoeni due 2023 XS2290774657;Marex Autocall Phoeni due 2024 XS2290775209;Marex Autocall Phoeni due 2024 XS2290775381;Marex Autocall Phoeni due 2024 XS2290775464;Marex Autocall Phoeni due 2024 XS2290776512;Marex Autocall Phoeni due 2024 XS2290778211;Marex Autocall Phoeni due 2023 XS2290780035;Marex Autocall RCB due 2023 XS2290780381;Marex Autocall Phoeni due 2024 XS2290780621;Marex Autocall RCB due 2024 XS2290781355;Marex Autocall Phoeni due 2024 XS2290781785;Marex Autocall Phoeni due 2024 XS2290782247;Marex Autocall RCB due 2024 XS2290782320;Marex Autocall RCB due 2024 XS2290782759;Marex Autocall RCB due 2024 XS2290782833;Marex Autocall RCB due 2024 XS2290782916;Marex Autocall Phoeni due 2024 XS2290783054;Marex Autocall Phoeni due 2026 XS2290783484;Marex Autocall Phoeni due 2024 XS2290783641;Marex Autocall Phoeni due 2023 XS2290784292;Marex Autocall Phoeni due 2024 XS2290784375;Marex Autocall Phoeni due 2024 XS2290784458;Marex Autocall Phoeni due 2026 XS2290784532;Marex Autocall Phoeni due 2026 XS2290785182;Marex Autocall Phoeni due 2024 XS2290785935;Marex Autocall RCB due 2024 XS2290786073;Marex Autocall Classi due 2023 XS2290786669;Marex Autocall Phoeni due 2023 XS2290787394;Marex Autocall Phoeni due 2024 XS2290787550;Marex Autocall RCB due 2023 XS2290788012;Marex Autocall Phoeni due 2024 XS2290788442;Marex Autocall Phoeni due 2023 XS2290788525;Marex Autocall Phoeni due 2023 XS2301691445;Marex Autocall RCB due 2023 XS2301691791;Marex Autocall RCB due 2023 XS2301721887;Marex Autocall RCB due 2024 XS2301722349;Marex Autocall Phoeni due 2025 XS2301722422;Marex Autocall Phoeni due 2025 XS2301724980;Marex Autocall RCB due 2023 XS2390849235;Luminis SA Fixed R N.21-27/S3 IT0005428963;PRISMI 3,5% 20-23 IT0005460297;PRISMI 4,5% 21-25 DE000A3GTMK3;iMAPS DeFI ETI Securities XS2384185851;AriesCap. S31 Lim.Rec.N.21-26 XS2372741210;AriesCap LiRec.Notes 21-30/S27 XS2396900685;Polyus 3,25% Guar.N.21-28/RegS US73181LAB71;Polyus 3,25% Guar.N.21-28/144A XS2388190675;VAULT CS US LT Str N.21-31/110 XS2347496924;Mexico Fin. Notes 21-81/Cl.A XS2347497492;Mexico Fin. Notes 21-81/Cl.B XS2347497658;Mexico Fin. Notes 21-81/Cl.C IE000KHBN351;BBAM Euro CLO Sub debt N.21-23 XS2275851298;Marex Autocall RCB due 2023 XS2275851371;Marex Autocall RCB due 2023 XS2290775977;Marex Autocall Phoeni due 2024 XS2290776199;Marex Autocall Phoeni due 2024 XS2290777320;Marex Autocall Phoeni due 2024 XS2290778997;Marex Autocall Phoeni due 2023 XS2290782676;Marex Autocall Phoeni due 2024 XS2290784029;Marex Autocall RCB due 2024 XS2290786826;Marex Autocall RCB due 2024 XS2290787634;Marex Autocall Phoeni due 2023 XS2290788798;Marex Autocall Phoeni due 2024 XS2290798169;Marex Autocall Phoeni due 2025 XS2290798912;Marex Autocall Phoeni due 2024 XS2290799050;Marex Autocall Phoeni due 2024 XS2290799720;Marex Autocall Phoeni due 2026 XS2290800163;Marex Autocall Phoeni due 2025 XS2290800916;Marex Autocall Phoeni due 2024 XS2290801054;Marex Autocall RCB due 2024 XS2290801567;Marex Autocall Phoeni due 2023 XS2290801724;Marex Autocall Phoeni due 2024 XS2290801997;Marex Autocall Phoeni due 2024 XS2290802615;Marex Autocall Phoeni due 2024 XS2290802961;Marex Autocall Phoeni due 2023 XS2290805634;Marex Autocall Phoeni due 2024 XS2290805717;Marex Autocall Phoeni due 2023 XS2291414493;Marex Autocall Phoeni due 2024 XS2291414659;Marex Autocall Phoeni due 2024 XS2291414907;Marex Autocall Phoeni due 2023 XS2291415037;Marex Autocall Phoeni due 2023 XS2291434681;Marex Autocall Phoeni due 2024 XS2301691528;Marex Autocall Phoeni due 2024 XS2301692096;Marex Autocall Phoeni due 2026 XS2301692179;Marex Autocall Phoeni due 2026 XS2301723073;Marex Autocall Phoeni due 2024 XS2301729278;Marex Autocall RCB due 2023 XS2301729351;Marex Autocall RCB due 2023 XS2301729518;Marex Autocall Phoeni due 2026 XS2301731761;Marex Autocall Phoeni due 2024 10578