20231206 XS2190701289;BBVA GM Notes 20-24/S3398 XS2174073549;BBVA GM Notes 20-25/S3416 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 XS2101128713;Marex Autocall due 2025 XS2211495721;Luminis2 S.2020-02 A Balois N. XS2211496026;Luminis2 S.2020-02 B Balois N. XS2211495994;Luminis2 S.2020-02 C Balois N. XS2211496299;Luminis2 S.2020-02 D Balois N. XS2211496455;Luminis2 S.2020-02 E Balois N. XS2211496372;Luminis2 S.2020-02 F Balois N. XS2211496539;Luminis2 S.2020-02 G Balois N. XS2211496703;Luminis2 S.2020-02 H Balois N. XS2211496612;Luminis2 S.2020-02 I Balois N. XS2211496885;Luminis2 S.2020-02 J Balois N. XS2211497008;Luminis2 S.2020-02 K Balois N. XS2211496968;Luminis2 S.2020-02 L Balois N. XS2249479507;Lani Finance Sec.CLN 20-51/S24 XS2253049394;Emerald Bay CLN 20-30/S2020-08 XS2174066766;BBVA GM Notes 20-25/S3475 XS2186964065;Barclays Cred.Idx Skew N.20-27 XS2101129521;Marex Autocall due 2025 XS2251359837;Spire S.2020-262 due 2042 XS2238773464;VAULT JPY Notes 20-25/S29 XS2239833325;VAULT Extend. Notes 20-25/S33 XS2231044442;VAULT Extend. Notes 20-25/S30 XS2231045175;VAULT Extend. Notes 20-25/S31 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 XS2190714001;BBVA GM Notes 20-26/S3524 XS2190725544;BBVA GM Notes 20-25/S3536 XS2190715404;BBVA GM Notes 20-24/S3541 XS2190715826;BBVA GM Notes 20-26/S3545 XS2253110998;Jubilee Class R Notes 20-57 XS2101094980;Marex Autocall due 2024 XS2101118839;Marex Autocall due 2025 XS2172443587;Marex Autocall due 2025 XS2101133804;Marex Autocall due 2025 IE00BM95BP17;Bl.RockDir.LendHH S1 Note20-70 XS2260704353;Ter Finance Sec Am Lease N.-37 XS2250017741;Harp Fixed Rate Sec.20-30/S.15 IE00BN7CBH33;Nord.Res.Dev sec.var.ABS 20-32 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 XS2190718093;BBVA GM Notes 20-26/S3571 XS2190708706;BBVA GM Notes 20-25/S3584 XS2190719570;BBVA GM Notes 20-24/S3593 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 IE00BN7CBX90;Nord.ResDevII sec.varABS 20-29 XS2190702410;BBVA GM Notes 20-26/S3412 XS2190719141;BBVA GM Notes 20-26/S3590 XS2190709001;BBVA GM Notes 20-25/S3613 XS2190721980;BBVA GM Notes 20-24/S3621 XS2190723846;BBVA GM Notes 20-24/S3642 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 XS2265240619;SPIRE 1,04% Sec.N.20-40/S313 VGG28291AA36;Drakensberg 6% Notes 20-45 XS2172447141;Marex Autocall due 2025 XS2172447224;Marex Autocall due 2025 XS2172450012;Marex Autocall due 2025 XS2172449519;Marex Autocall due 2025 XS2172449279;Marex Autocall due 2025 XS2172449352;Marex Autocall due 2025 XS2172455672;Marex Autocall due 2025 XS2172455755;Marex Autocall due 2025 XS2172455839;Marex Autocall due 2025 IT0005429268;NET INSUR.4,6% SubConv.N.20-30 XS2172471281;Credit Linked Notes due 2025 XS2172479003;Credit Linked Note due 2026 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 XS2161305961;BBVA GM Notes 20-26/S3688 XS2204051507;BBVA GM Notes 20-25/S3692 XS2204019363;BBVA GM Notes 20-40/S3704 XS2204019447;BBVA GM Notes 20-40/S3705 XS2204019520;BBVA GM Notes 20-40/S3706 XS2190709423;BBVA GM Notes 20-25/S3714 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 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 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 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 XS2204050285;BBVA GM Notes 20-25/S3771 XS2204024017;BBVA GM Notes 20-23/S3774 XS2204025337;BBVA GM Notes 20-23/S3789 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 IE00BMGS2R24;SmartETN IPO ETN 20-25/R17 XS2270238640;Argentum Repck.N S 2020-25 XS2250519258;St.Comp. Ext.F lin. N.20-25/78 IE00BJDQ5N55;Redhawk Aviation Note 19-50 XS1958535251;HFMX Black Salmon Comm RE S270 IT0005359630;Prod.Prosciutti 6,65%Bond19-25 IE00BHS7Y541;AG Verdura Holdings Note 19-39 IT0005365447;GI.VI. 6% Bonds 19-25 XS1934690196;St.Hel S&PGSCI lnk.N. 19-24/54 XS1963370678;Lani Fin Sec. Notes 19-48/S1 GB00BGMHJV47;Ucapital Glob.6,5% FR N. 19-24 XS1963742058;Lani Fin Sec. Notes 19-48/S2 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 MT0002041219;Timberland Sec. 4,60% N.18-28 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 Note19-23/55 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 GB00BJ11J635;LCP Fin. 4% Sec.Notes 19-27 IE00BKBD6X29;Investcorp PPN 19-35 XS1998884040;CiMAFin TarDef.Right N.19-29/9 XS2018631809;I.M.A. SpA 1,923% Notes 19-26 XS2009860839;CMS2 Repck.Note Series 2019-04 IE00BK6NDK30;Redhawk Leasing Note 19-50 XS2017795456;Luminis III Notes 19-48 GB00BK1MHZ84;ABEO 4% Conver.Notes 19-29 CA23404LAA58;Dais Holding 12% Notes 19-29 XS2014477710;VAULT Strat.li.Notes 19-24/S.5 XS2002025463;St.Hel. JPY.lnk.Note 19-24/56 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 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 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 IT0005380578;F-Brasile7,375%Note19-26/144AN 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 IE00BJXRT144;Drake Manag. 2 Notes 19-39 XS2038904517;St.Hel S&P500 &NuFu N.19-24/57 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 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 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 IE00BKPHWN20;BLK RE Series 1 Note 19-69 IE00BKPHWP44;BLK RE Series 2 Note 19-69 IE00BKPHWQ50;BLK RE Series 3 Note 19-69 IE00BKPHWR67;BLK RE Series 4 Note 19-69 IE00BKPHWS74;BLK RE Series 5 Note 19-69 IT0005389025;Alibert 1967 Float. R.N. 19-25 XS2069971336;Luminis III AUD-Notes 19-48/S4 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 CH1121996388;BST AMC on G3 Investments XS2402029305;Willow No2 Sec.0% N.21-51/S28 XS2302897785;BBVA GM Notes 21-27/S6677 XS2302897868;BBVA GM Notes 21-27/S6678 XS2303120526;BBVA GM Notes 21-27/S6757 XS2303120799;BBVA GM Notes 21-27/S6758 XS2303121094;BBVA GM Notes 21-27/S6759 XS2303121177;BBVA GM Notes 21-27/S6760 XS2303121508;BBVA GM Notes 21-26/S6763 XS2303121763;BBVA GM Notes 21-26/S6764 XS2303116177;BBVA GM Notes 21-26/S6784 XS2303117225;BBVA GM Notes 21-26/S6785 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 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 XS2311595172;BBVA GM Notes 21-25/S6981 XS2311595503;BBVA GM Notes 21-24/S6985 XS2311596147;BBVA GM Notes 21-24/S6995 XS2302900241;BBVA GM Notes 21-25/S7000 XS2311597111;BBVA GM Notes 21-26/S7005 XS2311597384;BBVA GM Notes 21-26/S7007 XS2311598515;BBVA GM Notes 21-24/S7018 XS2311599083;BBVA GM Notes 21-26/S7024 XS2311599166;BBVA GM Notes 21-25/S7025 XS2311599240;BBVA GM Notes 21-25/S7026 XS2311600196;BBVA GM Notes 21-24/S7033 XS2311600352;BBVA GM Notes 21-24/S7035 XS2311615111;BBVA GM Notes 21-24/S7059 XS2311602648;BBVA GM Notes 21-24/S7068 XS2386629310;SPIRE Repackaged N.21-31/S119 XS2387416378;SPIRE Fixed Rate N.21-42/S120 XS2401058883;SPIRE Fixed Rate N.21-29/S257 CH1121996065;X1 PCC 6% CLN/KaruniaInv.21-26 XS2393199711;VAULT Gl.Carry FT N.21-26/103 XS2399539480;VAULT CS VRP Strat N.21-26/113 XS2401080549;VAULT CS US EqPut N.21-26/114 XS2399240691;VAULT CS US EqPut N.21-26/115 XS2402439629;Space VIII Fixed R. N.21-31/09 XS2172476595;Marex Generic due 2025 XS2172476678;Marex Generic due 2025 XS2290795900;Marex Autocall Phoeni due 2027 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 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 XS2291423643;Marex Autocall Phoeni due 2025 XS2291423726;Marex Autocall Phoeni due 2024 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 XS2403267870;Harp Fixed-to-CMS N.21-31/S.70 XS2384186073;AriesCap. S32 Lim.Rec.N.21-28 XS2384185349;AriesCap. S38 Lim.Rec.N.21-28 XS2311141225;BBVA GM Notes 21-25/S6815 XS2311141902;BBVA GM Notes 21-25/S6818 XS2311143437;BBVA GM Notes 21-26/S6832 XS2311591189;BBVA GM Notes 21-27/S6937 XS2311591932;BBVA GM Notes 21-24/S6945 XS2311597897;BBVA GM Notes 21-24/S7011 XS2311598358;BBVA GM Notes 21-25/S7015 XS2302894923;BBVA GM Notes 21-26/S7017 XS2302900837;BBVA GM Notes 21-25/S7020 XS2302900597;BBVA GM Notes 21-25/S7027 XS2311600519;BBVA GM Notes 21-25/S7037 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 XS2302895656;BBVA GM Notes 21-24/S7056 XS2311615202;BBVA GM Notes 21-25/S7057 XS2302895730;BBVA GM Notes 21-26/S7062 XS2302896118;BBVA GM Notes 21-24/S7079 XS2302896381;BBVA GM Notes 21-24/S7082 XS2302896464;BBVA GM Notes 21-24/S7083 XS2302896977;BBVA GM Notes 21-26/S7089 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 XS2311604859;BBVA GM Notes 21-31/S7093 XS2311604933;BBVA GM Notes 21-31/S7094 XS2302897199;BBVA GM Notes 21-26/S7136 XS2311615038;BBVA GM Notes 21-24/S7137 XS2317518319;BBVA GM Notes 21-25/S7144 XS2302897272;BBVA GM Notes 21-26/S7145 XS2302897355;BBVA GM Notes 21-26/S7146 XS2311592401;BBVA GM Notes 21-26/S7159 XS2317519556;BBVA GM Notes 21-24/S7161 XS2317519986;BBVA GM Notes 21-25/S7165 XS2317520059;BBVA GM Notes 21-25/S7166 XS2311592666;BBVA GM Notes 21-26/S7168 XS2317520307;BBVA GM Notes 21-24/S7170 XS2317520562;BBVA GM Notes 21-27/S7172 XS2316922744;BBVA GM Notes 21-24/S7173 XS2317520729;BBVA GM Notes 21-25/S7177 XS2317519804;BBVA GM Notes 21-25/S7180 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 XS2291424450;Marex Autocall Phoeni due 2024 XS2291431828;Marex Autocall Phoeni due 2024 XS2301628082;Marex Autocall Phoeni due 2024 XS2301630906;Marex Autocall RCB due 2024 XS2301638123;Marex Autocall Phoeni due 2024 XS2301649328;Marex Autocall RCB due 2024 XS2301651571;Marex Autocall RCB due 2024 XS2301652033;Marex Autocall Phoeni due 2024 XS2301695941;Marex Autocall Phoeni due 2024 XS2301696162;Marex Autocall Phoeni due 2024 XS2301696329;Marex Autocall Phoeni due 2024 XS2301697053;Marex Autocall Phoeni due 2024 XS2301697996;Marex Autocall RCB due 2024 XS2301699000;Marex Autocall Phoeni due 2024 XS2301700451;Marex Autocall Phoeni due 2026 XS2301704792;Marex Autocall RCB due 2025 XS2301706227;Marex Autocall Phoeni due 2024 XS2301706573;Marex Autocall Phoeni due 2024 XS2301706656;Marex Autocall Phoeni due 2026 XS2288699023;BBVA GM Notes 21-24/S6135 XS2296806925;BBVA GM Notes 21-26/S6163 XS2296807733;BBVA GM Notes 21-24/S6186 XS2296820835;BBVA GM Notes 21-25/S6197 XS2296806842;BBVA GM Notes 21-25/S6198 XS2296808541;BBVA GM Notes 21-24/S6201 XS2296808970;BBVA GM Notes 21-25/S6204 XS2296821056;BBVA GM Notes 21-24/S6220 XS2296810877;BBVA GM Notes 21-24/S6223 XS2296811255;BBVA GM Notes 21-24/S6228 XS2296806768;BBVA GM Notes 21-27/S6237 XS2296812907;BBVA GM Notes 21-26/S6244 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 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 XS2296804474;BBVA GM Notes 21-26/S6160 XS2296804557;BBVA GM Notes 21-26/S6161 XS2288674547;BBVA GM Notes 21-24/S6245 XS2296813038;BBVA GM Notes 21-25/S6246 XS2296813970;BBVA GM Notes 21-24/S6255 XS2296814515;BBVA GM Notes 21-24/S6265 XS2296814861;BBVA GM Notes 21-24/S6268 XS2296815322;BBVA GM Notes 21-24/S6273 XS2288674976;BBVA GM Notes 21-26/S6274 XS2288675197;BBVA GM Notes 21-26/S6279 XS2296815918;BBVA GM Notes 21-24/S6280 XS2296819159;BBVA GM Notes 21-25/S6295 XS2296819829;BBVA GM Notes 21-24/S6302 XS2296823268;BBVA GM Notes 21-24/S6308 XS2361295947;VAULT JPY N 21-31/89 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 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 XS2275805260;Marex Autocall Phoeni due 2026 XS2290801484;Marex Autocall Phoeni due 2024 XS2290801641;Marex Autocall Phoeni due 2024 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 21-26/S2021-15 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 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 XS2275814338;Marex Autocall Phoeni due 2024 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 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 XS2296814432;BBVA GM Notes 21-24/S6262 XS2296838290;BBVA GM Notes 21-26/S6263 XS2296838027;BBVA GM Notes 21-26/S6264 XS2296816569;BBVA GM Notes 21-24/S6287 XS2296821999;BBVA GM Notes 21-27/S6298 XS2288675353;BBVA GM Notes 21-26/S6301 XS2296824746;BBVA GM Notes 21-25/S6321 XS2288675437;BBVA GM Notes 21-26/S6322 XS2296825123;BBVA GM Notes 21-25/S6326 XS2296825396;BBVA GM Notes 21-26/S6327 XS2296825479;BBVA GM Notes 21-24/S6328 XS2296828069;BBVA GM Notes 21-25/S6361 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 XS2373026215;Abcor Finance N.21-26/S11 IE000BIR3PH4;Bl.RockDir.LendHH S4 Note21-71 XS2306548830;Argentum Cap. Notes 21-31/S74 CH1108673612;Ander AMC/Gold Intelligence XS2275805856;Marex Autocall RCB due 2024 XS2275817513;Marex Autocall Phoeni due 2024 XS2275807126;Marex Autocall Phoeni due 2026 XS2275813959;Marex Autocall Phoeni due 2026 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 XS2275822273;Marex Autocall Phoeni due 2024 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 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 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) 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 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 XS2253408541;Marex Autocall due 2024 XS2253405281;Marex Autocall due 2024 XS2253411685;Marex Autocall due 2024 XS2253412659;Marex Autocall due 2024 XS2253412733;Marex Autocall due 2024 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 XS2272081634;BBVA GM Notes 21-24/S5311 XS2269082009;BBVA GM Notes 21-24/S5324 XS2190717285;BBVA GM Notes 21-25/S5332 XS2204042183;BBVA GM Notes 21-24/S5349 XS2204042423;BBVA GM Notes 21-25/S5350 XS2272088480;BBVA GM Notes 21-27/S5382 XS2269081530;BBVA GM Notes 21-27/S5383 XS2272089611;BBVA GM Notes 21-24/S5394 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 XS2253385079;Marex CLN due 2026 XS2253385152;Marex CLN due 2026 XS2221529501;Marex Autocall due 2026 XS2221521516;Marex Autocall due 2024 XS2221515542;Marex Autocall due 2026 XS2221508844;Marex Autocall due 2024 XS2264540399;LFeeder Carta Man.F.21-51/004 XS2340086920;Harp Fixed Rate N. 21-27/S.61 XS2345043470;Alphan Milestone H.N.21-26/S51 IE000UIE13E8;Investcorp PPN 21-38 XS2345190263;Cedacri Float.R.N. RegS.21-28 XS2345190776;Cedacri Float.R.N.21-28 XS2343817685;Lani Fin. AUD Sec.N.21-48/S07 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 XS2253418003;Marex Autocall due 2024 XS2221545614;Marex Autocall due 2024 XS2253368141;Marex Autocall due 2024 XS2172489069;Marex Autocall due 2025 XS2221544724;Marex Autocall due 2024 XS2253370394;Marex Autocall due 2024 XS2253369891;Marex Autocall due 2024 XS2253370121;Marex Autocall due 2024 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 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 XS2272088134;BBVA GM Notes 21-26/S5374 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 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 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 XS2277221268;BBVA GM Notes 21-24/S5513 XS2277221854;BBVA GM Notes 21-24/S5519 XS2277223983;BBVA GM Notes 21-24/S5542 XS2248232824;BBVA GS Notes 21-24/S35 XS2346135457;ALPHANOTES Crescendo Min.N.S54 XS2348324257;Marex Group Tier 2 Notes 21-31 GB00BNXM0N67;UKAP 7.2% BDS 31/12/26 XS2347662285;Harp Fixed CLN 21-26/S.62 XS2272061529;BBVA GM Notes 21-27/S5249 XS2272083333;BBVA GM Notes 21-27/S5331 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 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 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 XS2109674437;BBVA GM Notes 20-25/S2445 XS2109674866;BBVA GM Notes 20-25/S2449 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 XS2073280658;Marex Autocall due 2025 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 XS2193958761;Part Cap Distrib Liq (S. 419) XS2126881189;ArgentumNL Rep.Notes20-26/S.14 XS2142189849;BBVA GM Notes 20-25/S2538 XS2126881262;ArgentumNL Rep.CLN 20-26/S.15 XS2192033574;Lani Fin. AUD Sec.N.20-50/S.10 XS2192035439;Lani Fin. AUD Sec.N.20-50/S.11 XS2183119895;Luminis OATRep.Zero N.20-66/S4 XS2189289353;Luminis OLORep.Zero N.20-66/S5 XS2178667403;St.Hel Lev.N./AkitoFu.20-21/72 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 XS2142192801;BBVA GM Notes 20-24/S2558 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 XS2142194922;BBVA GM Notes 20-25/S2580 XS2142205801;BBVA GM Notes 20-25/S2640 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 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 XS2142206015;BBVA GM Notes 20-25/S2674 XS2149961893;BBVA GM Notes 20-25/S2707 IE00BMZC7X66;Elektra No 72 Jun. Not. due 34 XS2101088669;Marex Autocall due 2025 XS2101091028;Marex Autocall due 2025 XS2101107121;Marex Autocall due 2025 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 XS2202762444;Luminis IV Note 20-30/S2020-01 IT0005418436;SAXA GRES Notes 20-27 XS2199628780;SPIRE 1,22% Sec.Notes20-39/202 XS2199642856;SPIRE 1,2% Sec.Notes20-40/S203 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 XS2101094477;Marex Autocall due 2025 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 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 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 XS2142206288;BBVA GM Notes 20-25/S2740 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 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 XS2161308981;BBVA GM Notes 20-26/S2875 XS2161300905;BBVA GM Notes 20-25/S2878 XS2149976578;BBVA GM Notes 20-25/S2820 XS2149976495;BBVA GM Notes 20-25/S2838 XS2161300657;BBVA GM Notes 20-25/S2866 XS2161301119;BBVA GM Notes 20-25/S2876 XS2149978608;BBVA GM Notes 20-25/S2882 XS2161296525;BBVA GM Notes 20-25/S2899 XS2220372390;Part Cap Gr - Acc Liq (S. 418) XS2101097140;Marex Mem.PhoenAutoc.BRC 20-25 XS2161297416;BBVA GM Notes 20-25/S2924 XS2161308122;BBVA GM Notes 20-26/S2909 XS2208869136;St.Hel JPY Notes T1 20-23/76 XS2208870654;St.Hel JPY Notes T2 20-23/76 XS2219037574;Lani Fin. AUD Sec.N.20-48/S.13 XS2101098387;Marex Memory Phoenix due 2025 XS2101098460;Marex Memory Phoenix due 2025 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 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 IE00BMW4XV56;SmETN Gold EUR -25 IE00BMW4XT35;SmETN Silver EUR -25 XS2219269862;Lani Finance Sec.CLN 20-30/S16 XS2101127319;Marex Autcoall due 2024 XS2149978194;BBVA GM Notes 2020/S2915 XS2149970886;BBVA GM Notes 2020/S2803 XS2215772729;Ascent Finance CLN 20-30/S3006 CH0527862426;ProETP BPRE NOTE USD due 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 XS2101106743;Marex Autocall due 2025 XS2227894784;Corsair Fin.JE CLN 20-30/S.185 XS2226961196;Lani Fin. USD Sec.N.20-51/S.22 XS2229026815;SPIRE 1,18% Sec.Notes20-39/219 XS2270781623;LSeries AMSA Strat.N.20-50/006 XS2250725582;St.Hel. Ext.F lin. N.20-25/80 XS2270409399;VAULT Put S&P500 Notes20-25/45 IT0005426264;ARC Tasso Fisso 6 % 20-25 XS2190723259;BBVA GM Notes 20-26/S3634 XS2204020965;BBVA GM Notes 20-26/S3733 XS2204021690;BBVA GM Notes 20-26/S3743 XS2204021773;BBVA GM Notes 20-26/S3744 XS2204025501;BBVA GM Notes 20-26/S3791 XS2204025683;BBVA GM Notes 20-26/S3792 XS2204049865;BBVA GM Notes 20-25/S3806 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 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 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 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 XS2204044122;BBVA GM Notes 21-25/S3974 XS2204046762;BBVA GM Notes 21-24/S3976 XS2204044635;BBVA GM Notes 21-24/S3981 IE00BMCFKV78;TreoTechn. Promiss.Note 20-25 XS2221509065;Marex Autocall due 2024 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 XS2172465713;Marex Autocall due 2025 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 XS2204028356;BBVA GM Notes 21-27/S3823 XS2204034834;BBVA GM Notes 21-25/S3904 XS2224073549;BBVA GM Notes 21-25/S4068 XS2172468220;Marex Autocall due 2026 XS2172468493;Marex Autocall due 2026 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 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 XS2224084587;BBVA GM Notes 21-24/S4168 XS2275269632;Harp Fixed Rate Sec.21-25/S.20 XS2259625619;VAULT Put Strat. N.20-25/36 XS2260717686;VAULT Put 1M N.20-25/37 XS2259684038;VAULT Put Strat. N.20-25/38 XS2264079950;VAULT 1M Put Nikkei N.20-25/39 XS2262853695;VAULT 1M Put Nikkei N.20-30/40 XS2262857506;VAULT 1M Put Nikkei N.20-25/41 XS2262861441;VAULT 1M Put Nikkei N.20-30/42 IE00BN2RPX76;KSB Prof.Pa.Notes 21-71 XS2291908221;SPIRE 1,15% Sec.N.21-49/S43 HRRIBAO262E3;Erste u St.Bk.0,75%N.21-26/S1 IE00BLB3BB20;2.35% Fixed Rate LoanNote 2051 XS2288911857;Harp Range Accr.CLN 21-26/S30 XS2292973091;Harp Range Accr.CLN 21-26/S31 XS2280237103;VAULT Put Strat. N.21-25/49 XS2282245377;Star Helios Lev.Notes 21-22/81 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 XS2224084744;BBVA GM Notes 21-24/S4171 XS2224100458;BBVA GM Notes 21-24/S4182 XS2224086871;BBVA GM Notes 21-24/S4197 XS2224092762;BBVA GM Notes 21-24/S4225 XS2224092689;BBVA GM Notes 21-24/S4226 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 D.C. Norway Bonds 21-24 XS2205975472;Harp Managed Sec. N.20-30/S.2 XS2199270617;LSeries Tyde A.Q.N.21-51/001 XS2172475431;Marex Autocall due 2025 XS2172475514;Marex Autocall due 2025 XS2172474897;Marex Autocall due 2025 XS2172476918;Marex Autocall due 2025 XS2172478450;Marex Autocall due 2025 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 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 XS2301661539;Marex Autocall Classi due 2024 XS2301661968;Marex Autocall Phoeni due 2024 XS2301662263;Marex Autocall Phoeni due 2024 XS2301663071;Marex Autocall Phoeni due 2024 XS2301665019;Marex Autocall Phoeni due 2024 XS2301666504;Marex Autocall Phoeni due 2027 XS2301667494;Marex Autocall Phoeni due 2024 XS2301667577;Marex Autocall Phoeni due 2026 XS2301667650;Marex Autocall Phoeni due 2024 XS2301668039;Marex Autocall Phoeni due 2024 XS2301669607;Marex Autocall RCB due 2024 XS2301672064;Marex Autocall Phoeni due 2024 XS2301672650;Marex Autocall Phoeni due 2024 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 XS2301677964;Marex Generic due 2024 XS2301678004;Marex Autocall Phoeni due 2024 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 XS2301682378;Marex Autocall Phoeni due 2024 XS2301682451;Marex Autocall Phoeni due 2024 XS2301684820;Marex Autocall Phoeni due 2024 XS2301688227;Marex Autocall Phoeni due 2024 XS2301689894;Marex Autocall Phoeni due 2024 XS2301689977;Marex Autocall Phoeni due 2024 XS2301690041;Marex Autocall Classi due 2026 XS2301691106;Marex Autocall Classi due 2024 XS2301693573;Marex Autocall Classi due 2024 XS2301704289;Marex Autocall Phoeni due 2024 XS2301704446;Marex Bullet due 2025 XS2301707977;Marex Autocall Phoeni due 2027 XS2301709247;Marex Autocall Phoeni due 2024 XS2301709593;Marex Autocall Phoeni due 2024 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 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 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 XS2329207422;Marex Autocall RCB due 2024 XS2329207778;Marex Autocall Phoeni due 2024 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 XS2329209550;Marex Autocall RCB 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 XS2329211614;Marex Autocall Phoeni due 2025 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 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 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 XS2246883008;BBVA GM Notes 21-24/S4461 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 XS2172494812;Marex Autocall due 2023 XS2172495389;Marex Autcoall due 2023 XS2172495629;Marex Autocall due 2023 XS2172495892;Marex Autocall due 2025 XS2172497088;Marex Autocall due 2023 XS2221536548;Marex Autocall due 2024 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 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 XS2246874353;BBVA GM Notes 21-26/S4497 XS2246888908;BBVA GM Notes 21-25/S4498 XS2246866334;BBVA GM Notes 21-26/S4514 XS2307781919;Spire SA CLN 21-38/S.2021-32 XS2293716226;Harp Fixed Rate N. 21-25/S.32 XS2305598489;Harp Fixed CLN 21-26/S.38 XS2177692642;ArgentumCap Rep.Notes 21-25/29 XS2307782644;SPIRE 2,212%.Notes 21-34/S90 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 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 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 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 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 XS2246893734;BBVA GM Notes 21-26/S4557 XS2246875327;BBVA GM Notes 21-26/S4559 XS2246875590;BBVA GM Notes 21-24/S4569 XS2246894971;BBVA GM Notes 21-24/S4573 XS2246895606;BBVA GM Notes 21-25/S4581 XS2246875756;BBVA GM Notes 21-26/S4584 XS2204040484;BBVA GM Notes 21-26/S4600 XS2246888577;BBVA GM Notes 21-24/S4603 XS2254500486;BBVA GM Notes 21-24/S4614 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 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 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 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 XS1632784994;IAC WTC MezzLoan ClassA (S114) XS1637086551;IAC Focus Invest. Group (S107) XS1637086395;IAC Prdgy AKA Tribeca IO(S125) XS1637322204;IAC WTC MezzLoan ClassA2(S127) IE00BYPF3538;KestrelLeasing914 Sub. N.17-50 XS1629325603;VAULT US REIT Pr.Strat.17-22/1 XS1629775716;Corsair Fin.JE CLN 17-27/S.129 XS1633123366;Corsair Fin.JE CLN 17-27/S.131 XS1650146779;IAC ARS Rolling Stock 5.5%/109 XS1532753867;AriesCap LiRe.N.due28/S13 /1+2 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 17-24 XS1705980594;Taormina Further Notes 17-24 IE00BD95QV96;Buckthorn S.2017-1 Pref.Sec. XS1672566608;St.Hel. ExtManAc.Notes17-22/41 XS1711924479;IAC Prdgy25St Mezz wKick S.165 IT0005316820;Ghetaldi Pr. Cl.A Notes 17-24 IT0005316812;Ghetaldi Pr. Cl.B Notes 17-24 IT0005316838;Ghetaldi Pr. Furth.Notes 17-24 IT0005316796;Valprosciutti 5,85% Bonds17-23 XS1731049281;IAC Atena Comm.Arb.Note S172 IT0005318446;LUI SpA 5.9% Bonds 17-23 XS1725635202;Corsair Fin.JE CLN 17-28/S.138 IT0005316754;Alfa Cheese 5,6% bonds 17-23 XS1725525874;Pirika Finance CLN 17-28/S.62 XS1740245375;IAC FFDI S.169 Notes due 2022 IT0005319691;Borgonuovo Class A Notes 17-24 IT0005319675;Borgonuovo Class B Notes 17-24 IT0005319683;Borgonuovo Further Notes 17-24 XS1735573963;CorpAm.Ital. 4,556% Notes18-24 IT0005322729;Bossi Class B Notes 18-24 IT0005322737;Bossi Further Notes18-24 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 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 XS1766463902;IAC Black Salmon BMO Plaz S190 IT0005324253;TWINSET Float.Rate Notes 18-25 IT0005318438;Casearia PiccDol. 6%Bond 18-24 XS1785120566;IAC Asincro Panama Note S179 XS1788994223;Iris JPY Series 83/2018 Notes IE00BD3N3S56;Williamstown GBP Series 2017-1 XS1789175368;Lani Finance SEK 18-47/S4 IE00BYVSKV19;Buckthorn GBP Series 2018-1 IE00BF4J2L25;VikingLeas. 40063 Note 18-24 XS1789487508;Alphan TourbillonFu.N.18-38/32 XS1793349769;StaCo S71 Fund.Link.Not. 18-23 XS1811043501;Manuli Rubber Notes 18-24 XS1795265658;St.Hel. TRS Fund-li N.18-23/49 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 XS1808996851;Pirika Finance CLN 18-28/S.68 IE00BD24Q800;CrimsonSunbLeas.3570 Note18-50 XS1825757120;IAC Assembla S.211 Notes 18-23 XS1836417193;Lani Fin Sec.SEK-Notes18-47/S8 IT0005337578;ACME EUR 5.8% Notes 18-24 XS1823073272;Pirika Finance CLN 18-28/S.70 IE00BG0ZSH95;KKR-NYC Cr.A Profit-pa N.18-68 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 IT0005340812;DeltaInv.Ital.Bidco Cl.A 18-24 IT0005342719;DeltaInv.Ital.Bidco Cl.B 18-24 IE00BF12XP51;Seven Eagles Profit Par. 18-68 XS1887321518;HFMX Costamare N.18-24/S.231 XS1887320890;HFMX SI Project I 18-23/S.243 XS1887320973;HFMX Real Estate BnsAires S253 XS1891674662;HFMX Europ.Opp Fund NotesS.256 IE00BGHH8S95;APLeas.1648 Class B-1 N. 18-24 IE00BF7L8S47;APLeas.1666 Class B-1 N. 18-24 IE00BGLSMK89;Williamst.RenFin.2 Note18-41/1 IT0005350597;Zoom Immers.Exp. FRNotes 18-24 XS1901215266;HFMX Dorco Div.Debt 18-38/S244 XS1908258681;Int.DesignGroup FRN 18-25/RegS XS1908259143;Int.DesignGroup FRN 18-25/144A XS1908248963;Int.DesignGr 6,5% N.18-25/RegS XS1908257873;Int.DesignGr 6,5% N.18-25/144A IE00BGL7ZF15;ThreePeaksCapit. Note 18-48 IE00BGHZ6S99;ThreePeaksCapit.II Note 18-48 IE00BHJYFW89;FF Life Sett.Var.Note 18- 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 PTAVBBOT0002;Avenir II LoanPart.N. 18-23/S1 USG0232AAA81;AltusCapPharma Perf-li N.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 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 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 XS2407529051;Space VIII Sec.Notes 21-41/S13 IT0005469348;Bialetti Ind. Sec.FRN 21-24 XS2382160013;Harp Sec./Nasdaq100 21-24/S.94 XS2409257370;Lumin.Ltd/China FundC.21-26/28 XS2311147859;BBVA GM Notes 21-27/S6888 XS2302899724;BBVA GM Notes 21-27/S6899 XS2311594795;BBVA GM Notes 21-26/S6975 XS2311594878;BBVA GM Notes 21-26/S6976 XS2311599836;BBVA GM Notes 21-24/S7031 XS2311601087;BBVA GM Notes 21-24/S7046 XS2311602564;BBVA GM Notes 21-24/S7067 XS2316920458;BBVA GM Notes 21-25/S7118 XS2316921779;BBVA GM Notes 21-27/S7131 XS2311614148;BBVA GM Notes 21-25/S7143 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 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 XS2317513781;BBVA GM Notes 21-26/S7219 XS2317525959;BBVA GM Notes 21-25/S7235 XS2317526171;BBVA GM Notes 21-24/S7237 XS2317527062;BBVA GM Notes 21-24/S7246 XS2317527575;BBVA GM Notes 21-26/S7250 XS2317527658;BBVA GM Notes 21-24/S7251 XS2317527732;BBVA GM Notes 21-24/S7252 XS2317528383;BBVA GM Notes 21-24/S7258 XS2317528896;BBVA GM Notes 21-24/S7267 XS2311612100;BBVA GM Notes 21-27/S7278 XS2311117605;BBVA GS Notes 21-24/S120 XS2412128824;Harp DoubleRage Acc S21-26/S80 XS2172487527;Marex Generic due 2025 XS2291419963;Marex Autocall Phoeni due 2024 XS2301637232;Marex Autocall Phoeni due 2024 XS2301650920;Marex Autocall Phoeni due 2024 XS2301670449;Marex Autocall Phoeni due 2024 XS2301680596;Marex Autocall Phoeni due 2024 XS2301681214;Marex Autocall RCB due 2024 XS2301681305;Marex Autocall Phoeni due 2024 XS2301683004;Marex Autocall Phoeni due 2024 XS2301683772;Marex Autocall Phoeni due 2024 XS2301683855;Marex Autocall Phoeni due 2025 XS2301683939;Marex Autocall Phoeni due 2025 XS2301684150;Marex Autocall RCB due 2024 XS2301684317;Marex Autocall Phoeni due 2024 XS2301698457;Marex Autocall Phoeni due 2025 XS2301699851;Marex Autocall Phoeni due 2024 XS2301703802;Marex Autocall Phoeni due 2024 XS2301703984;Marex Autocall Phoeni due 2024 CH1114178911;W&L Invest Sec. Notes 21-26 XS2415308092;Migdal ETP (S. 461) XS2415308175;Galil ETP (S. 463) XS2415308258;Massada ETP (S. 462) XS2415308332;Carmel ETP (S. 464) XS2408010945;Space VIII Sec.CLN 21-32/S12 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 XS2317521370;BBVA GM Notes 21-25/S7181 XS2317521883;BBVA GM Notes 21-24/S7195 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 XS2317526924;BBVA GM Notes 21-25/S7245 XS2311612282;BBVA GM Notes 21-25/S7259 XS2311612878;BBVA GM Notes 21-25/S7260 XS2317526098;BBVA GM Notes 21-26/S7262 XS2311614064;BBVA GM Notes 21-24/S7264 XS2311613413;BBVA GM Notes 21-24/S7265 XS2317528623;BBVA GM Notes 21-24/S7266 XS2317513948;BBVA GM Notes 21-24/S7280 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 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 XS2317532146;BBVA GM Notes 21-24/S7304 XS2317532575;BBVA GM Notes 21-24/S7307 XS2317533110;BBVA GM Notes 21-26/S7313 XS2317514326;BBVA GM Notes 21-26/S7318 XS2317514243;BBVA GM Notes 21-26/S7319 XS2317534274;BBVA GM Notes 21-24/S7324 XS2317534514;BBVA GM Notes 21-24/S7327 XS2317534605;BBVA GM Notes 21-25/S7328 XS2317535164;BBVA GM Notes 21-24/S7333 XS2317514599;BBVA GM Notes 21-24/S7334 XS2311612019;BBVA GM Notes 21-27/S7342 XS2317538002;BBVA GM Notes 21-24/S7363 XS2317537962;BBVA GM Notes 21-24/S7367 XS2311118082;BBVA GS Notes 21-24/S125 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 XS2301680240;Marex Autocall Phoeni due 2024 XS2301683343;Marex Autocall Phoeni due 2024 XS2301685710;Marex Autocall Phoeni due 2024 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 XS2301690983;Marex Autocall Phoeni due 2024 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 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 XS2296829034;BBVA GM Notes 21-24/S6375 XS2296829893;BBVA GM Notes 21-25/S6383 XS2296829976;BBVA GM Notes 21-25/S6384 XS2296831360;BBVA GM Notes 21-25/S6396 XS2288676088;BBVA GM Notes 21-26/S6400 XS2296831956;BBVA GM Notes 21-24/S6403 XS2296832095;BBVA GM Notes 21-24/S6404 XS2296832178;BBVA GM Notes 21-24/S6405 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 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 XS2275827405;Marex Autocall Phoeni due 2026 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 XS2275832744;Marex Autocall Phoeni due 2024 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 XS2275835259;Marex Autocall Phoeni due 2025 XS2290790265;Marex Autocall RCB due 2024 XS2290792048;Marex Autocall RCB due 2024 XS2291426828;Marex Autocall Phoeni due 2024 XS2291428444;Marex Autocall Phoeni due 2024 XS2291428956;Marex Autocall Phoeni due 2024 XS2291430424;Marex Autocall RCB due 2024 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 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 XS2296832764;BBVA GM Notes 21-31/S6413 XS2296820249;BBVA GM Notes 21-24/S6432 XS2288676161;BBVA GM Notes 21-26/S6433 XS2296835270;BBVA GM Notes 21-24/S6438 XS2296835783;BBVA GM Notes 21-26/S6444 XS2288676245;BBVA GM Notes 21-26/S6456 XS2288676674;BBVA GM Notes 21-26/S6459 XS2288676591;BBVA GM Notes 21-24/S6464 XS2272084737;BBVA GM Notes 21-25/S6470 XS2277238403;BBVA GM Notes 21-27/S6487 XS2296838886;BBVA GM Notes 21-24/S6494 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 XS2275816622;Marex Autocall Phoeni due 2027 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 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 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 XS2290776868;Marex Autocall Phoeni due 2024 XS2291416514;Marex Autocall Phoeni due 2025 XS2291417082;Marex Autocall Phoeni due 2024 XS2291423999;Marex Autocall Phoeni due 2024 XS2301698614;Marex Autocall Phoeni due 2025 XS2301698705;Marex Autocall Phoeni due 2024 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 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 XS2329148154;Marex Autocall Phoeni due 2025 XS2329192137;Marex Bullet due 2025 XS2329193028;Marex Autocall Classi due 2024 XS2329194349;Marex Autocall Classi due 2024 XS2329182336;Marex Autocall Phoeni due 2024 XS2329188291;Marex Autocall Phoeni due 2025 XS2329188457;Marex Autocall Phoeni due 2025 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 XS2454322160;VAULT Extandable N.22-27/130 XS2349077516;BBVA GM Notes 22-28/S8129 XS2349077607;BBVA GM Notes 22-28/S8130 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 XS2349100516;BBVA GM Notes 22-25/S8339 XS2349100789;BBVA GM Notes 22-25/S8341 XS2361874113;BBVA GM Notes 22-26/S8367 XS2361874386;BBVA GM Notes 22-26/S8369 XS2361875516;BBVA GM Notes 22-24/S8381 XS2361876910;BBVA GM Notes 22-24/S8395 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 XS2329194182;Marex Autocall RCB due 2025 XS2329194695;Marex Autocall Classi due 2028 XS2329170323;Marex Bullet due 2025 XS2329170836;Marex Autocall Phoeni due 2026 XS2329158112;Marex Autocall RCB due 2027 XS2329172964;Marex Autocall Classi due 2024 XS2329170083;Marex Autocall Classi due 2027 XS2329193531;Marex Autocall Phoeni due 2024 XS2329172295;Marex Autocall Phoeni due 2027 XS2329172378;Marex Autocall Phoeni due 2027 XS2329168772;Marex Autocall Phoeni due 2024 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 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 XS2361878882;BBVA GM Notes 22-25/S8412 XS2361878965;BBVA GM Notes 22-24/S8413 XS2361879260;BBVA GM Notes 22-25/S8416 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 XS2361881241;BBVA GM Notes 22-24/S8435 XS2361881324;BBVA GM Notes 22-24/S8436 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 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 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 XS2329180041;Marex Autocall Classi due 2025 XS2329173772;Marex Autocall Classi due 2026 XS2329174077;Marex Autocall Phoeni due 2025 XS2329167964;Marex Autocall RCB due 2025 XS2329178573;Marex Bullet due 2024 XS2329173343;Marex Autocall RCB due 2024 XS2329247725;Marex Autocall Phoeni due 2027 XS2329170679;Marex Autocall Phoeni due 2027 XS2329169408;Marex Autocall Phoeni due 2027 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 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 XS2361882058;BBVA GM Notes 22-24/S8442 XS2361883536;BBVA GM Notes 22-24/S8461 XS2361883619;BBVA GM Notes 22-24/S8462 XS2361883700;BBVA GM Notes 22-24/S8463 XS2361884005;BBVA GM Notes 22-25/S8466 XS2361884344;BBVA GM Notes 22-24/S8469 XS2361884856;BBVA GM Notes 22-26/S8473 XS2361885077;BBVA GM Notes 22-28/S8475 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 XS2455216007;Senior Unsecured Notes 22-34 IE0004L2WK72;KKR-NYC Cr.C Prof.Pa.Note20-70 IE000R4HZBH5;BlackDiamondCLO22-1 JunN.22-25 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 GB00BMHG3C72;Cars AllianceUK A3 LoanN.15-32 GB00BMHG3D89;Cars AllianceUK A4 LoanN.15-32 ES0305067E58;BBVA GM Notes 22-25/S193 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 XS2378616390;BBVA GM Notes 22-28/S8952 XS2378617018;BBVA GM Notes 22-24/S8959 XS2378617109;BBVA GM Notes 22-24/S8961 XS2378613371;BBVA GM Notes 22-24/S8966 XS2378618099;BBVA GM Notes 22-23/S8970 XS2378618172;BBVA GM Notes 22-24/S8971 XS2378619907;BBVA GM Notes 22-25/S8989 XS2486863678;CiMA Fixed Rate sec.N.22-33/5 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 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 XS2329167378;Marex Autocall Phoeni due 2028 XS2375186249;Marex Autocall Phoeni due 2024 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 XS2375187213;Marex Autocall Classi due 2025 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 XS2378619220;BBVA GM Notes 22-24/S8983 XS2378619493;BBVA GM Notes 22-24/S8984 XS2378619659;BBVA GM Notes 22-24/S8986 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 XS2378601012;BBVA GM Notes 22-24/S9007 XS2378601103;BBVA GM Notes 22-23/S9008 XS2378607563;BBVA GM Notes 22-26/S9012 XS2361905529;BBVA GM Notes 22-24/S9020 XS2378611755;BBVA GM Notes 22-24/S9021 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) 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 XS2491060039;Space VIII 0,95% secN 22-29/23 XS2485960400;Lfeeder Varia S.LF32 N.22-52 IT0005500076;Costa Experience Notes 22-26 XS2375185605;Marex Autocall Phoeni due 2027 XS2375181018;Marex Bullet due 2026 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 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 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 XS2392181728;BBVA GM Notes 22-24/S9096 XS2392182023;BBVA GM Notes 22-24/S9098 XS2392182452;BBVA GM Notes 22-24/S9103 XS2392183187;BBVA GM Notes 22-28/S9111 XS2392183930;BBVA GM Notes 22-24/S9118 XS2392184151;BBVA GM Notes 22-24/S9121 US05552WBM10;BBVA GS Notes 22-25/S222 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 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 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 XS2428189547;Marex Bullet due 2025 XS2375083511;Marex Autocall RCB due 2027 GB00BPX4MQ32;Belvedere Sec.Bonds 22-25/BL04 XS2526486233;Luminis Fin.Fix N.22-27/S02 XS2527829076;Luminis Fin.Fix N.22-27/S03 XS2508505224;Harp FRN 22-28/S134 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 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 XS2375111403;Marex Autocall Phoeni due 2027 XS2375111155;Marex Generic due 2024 XS2424417454;BBVA GM Notes 22-25/S9451 XS2424419310;BBVA GM Notes 22-27/S9470 XS2424421993;BBVA GM Notes 22-25/S9501 XS2424422454;BBVA GM Notes 22-25/S9505 XS2392200536;BBVA GM Notes 22-27/S9515 XS2424423692;BBVA GM Notes 22-26/S9517 XS2424424153;BBVA GM Notes 22-27/S9522 XS2424424740;BBVA GM Notes 22-26/S9528 XS2424424823;BBVA GM Notes 22-25/S9529 XS2424425473;BBVA GM Notes 22-24/S9533 XS2392202318;BBVA GM Notes 22-24/S9534 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 XS2424426521;BBVA GM Notes 22-27/S9545 XS2424427412;BBVA GM Notes 22-25/S9555 XS2392206905;BBVA GM Notes 22-29/S9557 XS2410909068;BBVA GS Notes 22-24/S302 US05552WDK36;BBVA GS Notes 22-24/S307 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 IT0005508970;AI Tiramisu Var. PIK N. 22-29 XS2375111072;Marex CreditLinked due 2027 XS2375083438;Marex Capital Guarant due 2024 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 XS2375109506;Marex Capital Guarant due 2024 XS2536498103;CiMA Zero C. N. 22-26/S2022-16 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) XS2410909571;BBVA GS Notes 22-24/S311 XS2410909654;BBVA GS Notes 22-25/S312 XS2410909738;BBVA GS Notes 22-25/S313 XS2410909811;BBVA GS Notes 22-25/S315 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 XS2410910660;BBVA GS Notes 22-25/S328 ES0305067F24;BBVA GM Notes 22-24/S200 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 XS2424427339;BBVA GM Notes 22-24/S9554 XS2424427925;BBVA GM Notes 22-26/S9561 XS2424428493;BBVA GM Notes 22-24/S9564 XS2424428576;BBVA GM Notes 22-24/S9565 XS2424428733;BBVA GM Notes 22-24/S9567 XS2424429467;BBVA GM Notes 22-25/S9576 XS2424429624;BBVA GM Notes 22-24/S9579 XS2424429897;BBVA GM Notes 22-24/S9580 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 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 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 XS2428190396;Marex CreditLinked due 2025 XS2428190552;Marex CreditLinked due 2026 US05552WDT45;BBVA GS Notes 22-24/S327 ES0305067F40;BBVA GM Notes 22-24/S202 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 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 XS2392201930;BBVA GM Notes 22-27/S9600 AT0000326897;CA-Vers. ewige var EK NamSV 98 AT0000326921;Union-Vers. ew.var EK NamSV 98 IE000O4BXEM0;WNGII Aircraft Ser.D N. 23-27 XS2442499906;BBVA GM Notes 23-29/S10306 XS2442500414;BBVA GM Notes 23-27/S10341 XS2442500331;BBVA GM Notes 23-27/S10342 XS2458717324;BBVA GM Notes 23-29/S10366 XS2458717597;BBVA GM Notes 23-29/S10367 XS2458717670;BBVA GM Notes 23-29/S10368 XS2458721276;BBVA GM Notes 23-29/S10407 XS2458721359;BBVA GM Notes 23-27/S10408 XS2458721433;BBVA GM Notes 23-27/S10409 XS2458721516;BBVA GM Notes 23-29/S10410 XS2458721607;BBVA GM Notes 23-29/S10411 XS2458721862;BBVA GM Notes 23-29/S10412 XS2471148820;BBVA GM Notes 23-26/S10456 XS2442503350;BBVA GM Notes 23-29/S10482 XS2471156849;BBVA GM Notes 23-28/S10539 XS2471159272;BBVA GM Notes 23-26/S10565 XS2458725004;BBVA GM Notes 23-25/S10593 XS2471161500;BBVA GM Notes 23-26/S10618 XS2458726317;BBVA GM Notes 23-28/S10620 XS2471161682;BBVA GM Notes 23-26/S10621 XS2471162813;BBVA GM Notes 23-24/S10633 XS2471163209;BBVA GM Notes 23-28/S10637 XS2471196126;BBVA GM Notes 23-25/S10656 XS2471165162;BBVA GM Notes 23-25/S10657 XS2471165329;BBVA GM Notes 23-25/S10659 XS2471165592;BBVA GM Notes 23-25/S10660 XS2471166483;BBVA GM Notes 23-25/S10669 XS2471167887;BBVA GM Notes 23-24/S10684 XS2471168422;BBVA GM Notes 23-26/S10691 XS2471168695;BBVA GM Notes 23-26/S10692 XS2471169230;BBVA GM Notes 23-25/S10699 XS2471169404;BBVA GM Notes 23-26/S10701 XS2471169669;BBVA GM Notes 23-24/S10703 XS2471169743;BBVA GM Notes 23-24/S10704 XS2471169826;BBVA GM Notes 23-24/S10705 XS2471170089;BBVA GM Notes 23-24/S10706 XS2471170162;BBVA GM Notes 23-26/S10707 XS2471170329;BBVA GM Notes 23-24/S10709 XS2471170592;BBVA GM Notes 23-24/S10710 XS2471170675;BBVA GM Notes 23-24/S10711 XS2471171483;BBVA GM Notes 23-25/S10719 XS2471171566;BBVA GM Notes 23-25/S10720 XS2471170915;BBVA GM Notes 23-29/S10723 XS2471171996;BBVA GM Notes 23-25/S10726 XS2471145644;BBVA GM Notes 23-28/S10730 XS2471172457;BBVA GM Notes 23-27/S10731 XS2471172531;BBVA GM Notes 23-25/S10732 XS2471172614;BBVA GM Notes 23-24/S10733 XS2471172705;BBVA GM Notes 23-24/S10734 XS2471172960;BBVA GM Notes 23-26/S10736 XS2471173000;BBVA GM Notes 23-24/S10737 XS2471173265;BBVA GM Notes 23-26/S10739 XS2471173349;BBVA GM Notes 23-24/S10740 XS2471173422;BBVA GM Notes 23-24/S10741 XS2471196043;BBVA GM Notes 23-26/S10742 XS2471146535;BBVA GM Notes 23-28/S10747 XS2471173935;BBVA GM Notes 23-24/S10748 XS2471174313;BBVA GM Notes 23-25/S10752 XS2471174586;BBVA GM Notes 23-24/S10755 XS2471174743;BBVA GM Notes 23-25/S10758 XS2471174826;BBVA GM Notes 23-26/S10759 XS2471175047;BBVA GM Notes 23-24/S10760 XS2471175120;BBVA GM Notes 23-26/S10761 XS2471146451;BBVA GM Notes 23-26/S10770 XS2471176441;BBVA GM Notes 23-25/S10774 XS2471176797;BBVA GM Notes 23-26/S10776 XS2471176870;BBVA GM Notes 23-25/S10777 XS2471177175;BBVA GM Notes 23-25/S10780 XS2471177258;BBVA GM Notes 23-26/S10781 XS2471177332;BBVA GM Notes 23-25/S10782 XS2471177415;BBVA GM Notes 23-26/S10783 XS2471177928;BBVA GM Notes 23-24/S10789 US05552WHJ27;BBVA GS Notes 23-26/S461 US05552WHL72;BBVA GS Notes 23-28/S462 US05552WJY75;BBVA GS Notes 23-26/S509 US05552WJZ41;BBVA GS Notes 23-26/S512 XS2410916279;BBVA GS Notes 23-26/S515 US05552WKC37;BBVA GS Notes 23-24/S516 US05552WKD10;BBVA GS Notes 23-28/S517 US05552WKE92;BBVA GS Notes 23-24/S519 US05552WKF67;BBVA GS Notes 23-24/S520 US05552WKG41;BBVA GS Notes 23-24/S521 US05552WKJ89;BBVA GS Notes 23-24/S522 US05552WKN91;BBVA GS Notes 23-24/S523 US05552WKQ23;BBVA GS Notes 23-24/S525 XS2410916352;BBVA GS Notes 23-24/S526 US05552WKR06;BBVA GS Notes 23-25/S527 XS2410916436;BBVA GS Notes 23-26/S528 US05552WKS88;BBVA GS Notes 23-24/S529 XS2568732817;Ascent CLN 23-31/S0016 XS2443334946;Marex Autocall RCB due 2023 XS2443335083;Marex Autocall RCB due 2025 XS2443335166;Marex ReverseConverti due 2024 XS2428193226;Marex CreditLinked due 2026 XS2428198969;Marex CreditLinked due 2024 XS2428430370;Marex CreditLinked due 2024 GB00BMD46596;Heracles Fund.Loan Notes 23-73 XS2177687212;Arg.C. Fix. N. 23-25/S.2017-02 XS2596088992;CYC Acciones Globales (S. 429) XS2443335240;Marex Autocall RCB due 2024 XS2443335323;Marex ReverseConverti due 2024 XS2443335596;Marex Autocall Phoeni due 2024 XS2428428804;Marex CreditLinked due 2028 XS2428429018;Marex CreditLinked due 2028 GB00BPJLZZ82;Abbotsf. AB0003 Var. N. 23-23 GB00BPJLZY75;Abbotsf. AB0004 Var. N. 23-23 XS2443335752;Marex Autocall Classi due 2028 XS2443302315;Marex Autocall Phoeni due 2024 XS2443335679;Marex Leverage/Revers due 2024 XS2428202589;Marex ReverseConverti due 2026 XS2428429794;Marex Capital Guarant due 2024 XS2428430297;Marex Capital Guarant due 2025 XS2568735679;Ascent CLN 23-31/S0017 XS2443618892;Marex Autocall Phoeni due 2028 XS2443335919;Marex Cash and Carry due 2024 XS2443336057;Marex Autocall RCB due 2024 XS2443336487;Marex Autocall RCB due 2024 XS2443336560;Marex Autocall RCB due 2024 XS2443336644;Marex Autocall RCB due 2024 XS2428199777;Marex Capital Guarant due 2026 XS2428425537;Marex Capital Guarant due 2025 XS2428425610;Marex Autocall Phoeni due 2029 XS2428425701;Marex CreditLinked due 2026 XS2428428630;Marex Autocall Classi due 2025 US486923AC92;T.KCL MT K-Note 22-29/S9 US486923AB10;T.KCL MT K-Note 22-29/S8 US486923AA37;T.KCL MT K-Note 22-28/S7 XS2591143222;Luminis Ltd. 2% Fix 23-26/S04 XS2443337378;Marex Autocall RCB due 2026 XS2443334516;Marex Autocall RCB due 2025 XS2443623207;Marex ReverseConverti due 2024 XS2428426345;Marex Capital Guarant due 2025 XS2428426691;Marex Capital Guarant due 2026 XS2428426931;Marex Autocall RCB due 2025 XS2428427079;Marex ReverseConverti due 2025 XS2428427152;Marex ReverseConverti due 2025 XS2428427319;Marex Autocall RCB due 2024 XS2428427236;Marex Autocall Phoeni due 2025 XS2428426774;Marex Capital Guarant due 2025 XS2428426857;Marex Capital Guarant due 2025 XS2442500505;BBVA GM Notes 23-29/S10369 XS2471147855;BBVA GM Notes 23-29/S10444 XS2471147939;BBVA GM Notes 23-29/S10445 XS2471148077;BBVA GM Notes 23-29/S10446 XS2471153150;BBVA GM Notes 23-27/S10503 XS2471158209;BBVA GM Notes 23-28/S10552 XS2458725269;BBVA GM Notes 23-25/S10595 XS2471163035;BBVA GM Notes 23-26/S10635 XS2471165675;BBVA GM Notes 23-26/S10661 XS2471169313;BBVA GM Notes 23-28/S10700 XS2471171723;BBVA GM Notes 23-26/S10725 XS2329222140;Marex Autocall Phoeni due 2024 XS2329222223;Marex Autocall RCB due 2025 XS2329239979;Marex Autocall Phoeni due 2025 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 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 XS2339633138;BBVA GM Notes 22-28/S7800 XS2339633211;BBVA GM Notes 22-24/S7802 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 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 XS2339637121;BBVA GM Notes 22-24/S7852 XS2339637477;BBVA GM Notes 22-24/S7854 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 XS2311120062;BBVA GS Notes 22-25/S145 XS2431319792;SPIRE FixedR. Sec.N.22-46/S.31 XS2427996074;VAULT/CS Str.linkedN.22-26/126 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 XS2329236280;Marex Autocall Phoeni due 2027 XS2329236959;Marex Autocall Phoeni due 2025 XS2329237098;Marex Autocall Phoeni due 2025 XS2329237254;Marex Autocall RCB due 2024 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 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 XS2329247055;Marex Autocall Phoeni due 2025 XS2329247303;Marex Autocall Phoeni due 2025 XS2329249184;Marex Autocall RCB due 2024 XS2329249267;Marex Autocall RCB due 2024 XS2329249424;Marex Autocall Phoeni due 2025 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 XS2329252139;Marex Autocall RCB due 2024 XS2329252568;Marex Autocall Phoeni due 2027 XS2329252998;Marex Autocall Phoeni due 2026 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 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 XS2329313295;BBVA GM Notes 22-25/S7862 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 XS2339639762;BBVA GM Notes 22-25/S7882 XS2339643368;BBVA GM Notes 22-27/S7886 XS2339644176;BBVA GM Notes 22-25/S7895 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 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 XS2339648599;BBVA GM Notes 22-24/S7948 GB00BPV8SW53;Demeter Inv.EMTBDS 22-27/S6 IT0005482556;Palma 6% Fixed Rate N. 22-26 IE000H8JLDM0;Progressio S.2021-2A N. 22-31 XS2491403338;BBVA GM Notes 23-25/S11344 XS2491403502;BBVA GM Notes 23-24/S11346 XS2491403767;BBVA GM Notes 23-24/S11347 XS2491403841;BBVA GM Notes 23-24/S11348 XS2491404146;BBVA GM Notes 23-26/S11351 XS2491404229;BBVA GM Notes 23-28/S11352 XS2471196555;BBVA GM Notes 23-25/S11353 XS2491404492;BBVA GM Notes 23-25/S11354 XS2491404732;BBVA GM Notes 23-27/S11357 XS2491407321;BBVA GM Notes 23-24/S11384 XS2491407594;BBVA GM Notes 23-25/S11385 XS2491407750;BBVA GM Notes 23-28/S11390 XS2491408055;BBVA GM Notes 23-28/S11391 XS2491408303;BBVA GM Notes 23-28/S11394 XS2491408485;BBVA GM Notes 23-28/S11395 XS2491408568;BBVA GM Notes 23-28/S11396 XS2491409459;BBVA GM Notes 23-25/S11403 XS2491409616;BBVA GM Notes 23-24/S11405 XS2491409707;BBVA GM Notes 23-29/S11406 XS2491413485;BBVA GM Notes 23-26/S11410 XS2491413642;BBVA GM Notes 23-24/S11412 XS2491414459;BBVA GM Notes 23-24/S11420 XS2491410119;BBVA GM Notes 23-28/S11421 XS2491415779;BBVA GM Notes 23-25/S11433 XS2491421405;BBVA GM Notes 23-26/S11454 XS2443331769;Marex Autocall RCB due 2024 XS2487820305;Marex Autocall Phoeni due 2028 XS2487830528;Marex Autocall Phoeni due 2028 XS2487830361;Marex Capital Guarant due 2026 XS2487833118;Marex Autocall Phoeni due 2026 XS2487830106;Marex Autocall RCB due 2024 XS2487808862;Marex Capital Guarant due 2025 XS2487812203;Marex CreditLinked due 2024 XS2487833209;Marex Capital Guarant due 2025 XS2603998456;FrigoDebtCo NewSenS N23-26RegS XS2603998886;FrigoDebtCo NewSenS N23-26 IAI XS2603999264;FrigoDebtCo Lien N.23-28 RegS XS2603999181;FrigoDebtCo Lien N.23-28 144A XS2603999009;FrigoDebtCo Lien N.23-28 IAI XS2603998704;FrigoDebtCo NewSenS N23-26144A XS2620753207;ETPCAP2 Latam Value (S488) XS2487813276;Marex CreditLinked due 2026 XS2487813193;Marex CreditLinked due 2026 XS2487822939;Marex CreditLinked due 2026 XS2487812971;Marex CreditLinked due 2026 XS2487832656;Marex ReverseConverti due 2024 XS2487832573;Marex ReverseConverti due 2024 XS2487830288;Marex Autocall RCB due 2025 XS2487810926;Marex Capital Guarant due 2026 XS2443332494;Marex Capital Guarant due 2025 XS2487833464;Marex Autocall Phoeni due 2028 XS2443332577;Marex CreditLinked due 2025 XS2487835915;Marex Autocall Phoeni due 2026 XS2487836053;Marex Autocall RCB due 2024 XS2443322776;Marex Autocall RCB due 2025 XS2443331090;Marex Autocall Phoeni due 2027 IE0002Z50FS9;Cobalt Capital DAC PPN 23-63 XS2593105716;Harp Zero Coupon N. 23-26/S187 XS2624600024;Lannutti Sen.N. Series A 23-30 XS2626006709;Espai Barca S.A1 N.23-28/RegS XS2626006881;Espai Barca S.A1 N.23-28/144A XS2626006964;Espai Barca S.A2 N.23-43/RegS XS2626007186;Espai Barca S.A2 N.23-43/144A XS2626007269;Espai Barca S.A3 N.23-47/RegS XS2626007343;Espai Barca S.A3 N.23-47/144A USE50906AA96;Espai Barca S.A4 N.23-28/RegS US29660NAA72;Espai Barca S.A4 N.23-28/144A USE50906AB79;Espai Barca S.A5 N.23-30/RegS US29660NAB55;Espai Barca S.A5 N.23-30/144A US29660NAC39;Espai Barca S.A6 N.23-32/144A XS2626007426;Espai Barca S.A7 N.23-30/RegS XS2626007699;Espai Barca S.A7 N.23-30/144A XS2626007772;Espai Barca S.A8 N.23-32/RegS XS2626007855;Espai Barca S.A8 N.23-32/144A USE50906AC52;Espai Barca S.A6 N.23-32/RegS XS2491382318;BBVA GM Notes 23-29/S11119 XS2491391491;BBVA GM Notes 23-29/S11214 XS2491391228;BBVA GM Notes 23-29/S11215 XS2491391657;BBVA GM Notes 23-29/S11218 XS2491391731;BBVA GM Notes 23-27/S11219 XS2491391814;BBVA GM Notes 23-29/S11220 XS2491391574;BBVA GM Notes 23-29/S11221 XS2491391905;BBVA GM Notes 23-27/S11222 XS2491392036;BBVA GM Notes 23-29/S11223 XS2471194857;BBVA GM Notes 23-27/S11225 XS2491392465;BBVA GM Notes 23-27/S11229 XS2491392549;BBVA GM Notes 23-27/S11230 XS2491393190;BBVA GM Notes 23-27/S11234 XS2471194428;BBVA GM Notes 23-29/S11261 XS2491397936;BBVA GM Notes 23-27/S11286 XS2491398660;BBVA GM Notes 23-29/S11295 XS2491398744;BBVA GM Notes 23-29/S11296 XS2491401126;BBVA GM Notes 23-28/S11321 XS2491407164;BBVA GM Notes 23-24/S11382 XS2491407248;BBVA GM Notes 23-24/S11383 XS2491409293;BBVA GM Notes 23-24/S11401 XS2491409376;BBVA GM Notes 23-25/S11402 XS2491409962;BBVA GM Notes 23-25/S11408 XS2491414293;BBVA GM Notes 23-26/S11418 XS2491414376;BBVA GM Notes 23-24/S11419 XS2491414533;BBVA GM Notes 23-26/S11422 XS2491414616;BBVA GM Notes 23-27/S11423 XS2491414707;BBVA GM Notes 23-27/S11424 XS2491414889;BBVA GM Notes 23-28/S11425 XS2491414962;BBVA GM Notes 23-29/S11426 XS2491415423;BBVA GM Notes 23-25/S11431 XS2491415696;BBVA GM Notes 23-25/S11432 XS2491416074;BBVA GM Notes 23-26/S11436 XS2491416231;BBVA GM Notes 23-26/S11439 XS2491416660;BBVA GM Notes 23-27/S11445 XS2491417395;BBVA GM Notes 23-26/S11448 XS2491417478;BBVA GM Notes 23-24/S11450 XS2491419508;BBVA GM Notes 23-24/S11453 XS2491419847;BBVA GM Notes 23-26/S11455 XS2491420852;BBVA GM Notes 23-26/S11461 XS2491421231;BBVA GM Notes 23-25/S11465 XS2491422049;BBVA GM Notes 23-24/S11470 XS2491422395;BBVA GM Notes 23-25/S11471 XS2491377664;BBVA GM Notes 23-28/S11485 XS2491377748;BBVA GM Notes 23-28/S11486 XS2491381187;BBVA GM Notes 23-25/S11487 XS2515276108;BBVA GM Notes 23-24/S11488 XS2410919968;BBVA GS Notes 23-24/S624 XS2410920115;BBVA GS Notes 23-26/S625 XS2410920388;BBVA GS Notes 23-26/S627 XS2410920461;BBVA GS Notes 23-26/S628 XS2410920545;BBVA GS Notes 23-26/S629 XS2443322933;Marex Cash and Carry due 2024 XS2487836301;Marex Autocall Phoeni due 2025 XS2487836210;Marex Autocall RCB due 2024 XS2487812112;Marex Autocall RCB due 2024 XS2487835675;Marex Autocall RCB due 2024 XS2487835592;Marex Autocall RCB due 2024 XS2487835246;Marex Capital Guarant due 2026 XS2443331686;Marex Capital Guarant due 2024 XS2443332734;Marex Leverage/Revers due 2024 XS2443332908;Marex Autocall Phoeni due 2025 XS2487813789;Marex Autocall Phoeni due 2028 XS2487810256;Marex Autocall Phoeni due 2028 XS2487835329;Marex Autocall Phoeni due 2026 XS2487834942;Marex ReverseConverti due 2024 XS2487834868;Marex ReverseConverti due 2024 XS2487834603;Marex Autocall Phoeni due 2028 IE000E23J2C0;UK Mortgage PPN 23-70 XS2597737688;BAU OPP.CRED. S.Camul.1 N23-28 XS2595576583;Boiro Amort.LiRe Sec.23-48/842 XS2487813862;Marex Capital Guarant due 2025 XS2487834439;Marex Autocall RCB due 2024 XS2487834355;Marex CreditLinked due 2024 XS2487834272;Marex Capital Guarant due 2028 IE000IS24J44;Changeling Class R N. 23-28 IE000GOV2SS8;Gold.Tree Lev.PCF110 PPN 23-53 XS2629069654;AWM (S508) 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 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 XS2428409259;Marex Autocall Phoeni due 2025 XS2428409333;Marex CreditLinked due 2026 XS2568620426;CiMA Sec.R.N.22-36/S.2022-24 XS2561027736;CiMA Sec.LimRecNotes 22-25/S22 XS2561028387;CiMA Sec.LimRecNotes 22-25/S23 XS2565908758;mBank CLN 22-40 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 Millennium CLN 22-40 XS2375123754;Marex Bullet due 2023 XS2375120495;Marex ReverseConverti due 2026 XS2375119562;Marex Autocall RCB due 2023 XS2375121626;Marex Autocall Phoeni due 2024 XS2428409416;Marex Capital Guarant due 2023 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 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 XS2425351389;BBVA GM Notes 22-27/S10076 XS2425351207;BBVA GM Notes 22-27/S10077 XS2296821130;BBVA GM Notes 22-28/S10080 XS2302885699;BBVA GM Notes 22-25/S10081 XS2311610583;BBVA GM Notes 22-25/S10082 XS2339642550;BBVA GM Notes 22-27/S10084 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 17 Subord. N. 22-24 IE00081TRJ26;Glob.RenPowF.III GBP Note22-45 IE000BCDKJZ3;Glob.RenPowF.III AUD Note22-45 GB00BMD3V392;Datil Fund. Cl.A Note 22-26 GB00BMD3V400;Datil Fund. Cl.B Note 22-26 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 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 XS2443311225;Marex Autocall RCB due 2023 XS2443311571;Marex Autocall RCB due 2024 XS2443306811;Marex Leverage/Revers due 2023 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 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 XS2277228271;BBVA GM Notes 21-27/S5595 XS2253373737;Marex Autocall Phoeni due 2024 XS2253375518;Marex Autocall Phoeni due 2024 XS2253376839;Marex Autocall Phoeni due 2024 XS2253376912;Marex Autocall Phoeni due 2024 XS2253370048;Marex Autocall Phoeni due 2024 XS2253377647;Marex Autocall Phoeni due 2024 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 XS2253382134;Marex Autocall due 2024 XS2253382308;Marex Autocall due 2024 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 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 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 XS2272070272;BBVA GM Notes 21-24/S5607 XS2272070199;BBVA GM Notes 21-24/S5608 XS2277228784;BBVA GM Notes 21-24/S5611 XS2277229758;BBVA GM Notes 21-27/S5620 XS2277229915;BBVA GM Notes 21-27/S5622 XS2272070355;BBVA GM Notes 21-26/S5625 XS2277227976;BBVA GM Notes 21-26/S5637 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 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 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 XS2253388768;Marex Autocall Phoeni due 2024 XS2253389147;Marex Autocall Phoeni due 2023 XS2275808520;Marex Autocall Classi due 2024 XS2275810344;Marex Autocall Phoeni due 2024 XS2275811581;Marex Autocall Phoeni due 2024 XS2275811151;Marex Autocall Phoeni due 2024 XS2275812555;Marex Autocall Phoeni due 2024 XS2275813280;Marex Autocall Phoeni due 2024 XS2172490828;Marex Autocall RCB due 2025 XS2253384346;Marex Autocall Phoeni due 2027 XS2253378454;Marex Autocall RCB due 2024 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 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 XS2277232547;BBVA GM Notes 21-24/S5655 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 XS2277235482;BBVA GM Notes 21-27/S5696 XS2277236613;BBVA GM Notes 21-26/S5707 XS2277237934;BBVA GM Notes 21-25/S5722 XS2277238155;BBVA GM Notes 21-25/S5724 XS2272085387;BBVA GM Notes 21-27/S5726 XS2272071593;BBVA GM Notes 21-24/S5729 XS2272084901;BBVA GM Notes 21-27/S5740 XS2277243742;BBVA GM Notes 21-26/S5754 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 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 XS2277232893;BBVA GM Notes 21-26/S5660 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 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 XS2543349364;BBVA GM Notes 23-25/S12196 XS2543349877;BBVA GM Notes 23-25/S12201 XS2543350370;BBVA GM Notes 23-24/S12209 XS2544933414;BBVA GM Notes 23-25/S12210 XS2543352236;BBVA GM Notes 23-24/S12229 XS2543353127;BBVA GM Notes 23-25/S12237 XS2515388838;BBVA GM Notes 23-25/S12252 XS2543354521;BBVA GM Notes 23-27/S12253 XS2543354794;BBVA GM Notes 23-25/S12254 XS2543355098;BBVA GM Notes 23-27/S12257 XS2543355254;BBVA GM Notes 23-27/S12259 XS2543355338;BBVA GM Notes 23-33/S12260 XS2543355411;BBVA GM Notes 23-27/S12261 XS2543355171;BBVA GM Notes 23-24/S12267 XS2543356229;BBVA GM Notes 23-28/S12272 XS2543356732;BBVA GM Notes 23-25/S12276 XS2543356906;BBVA GM Notes 23-25/S12277 XS2543357037;BBVA GM Notes 23-27/S12278 XS2544932523;BBVA GM Notes 23-28/S12287 XS2543358274;BBVA GM Notes 23-27/S12289 XS2543358357;BBVA GM Notes 23-26/S12290 XS2543358431;BBVA GM Notes 23-26/S12291 XS2543358514;BBVA GM Notes 23-25/S12292 XS2543358787;BBVA GM Notes 23-25/S12294 XS2543358860;BBVA GM Notes 23-25/S12295 XS2543358944;BBVA GM Notes 23-25/S12296 XS2543359082;BBVA GM Notes 23-24/S12297 XS2515386543;BBVA GM Notes 23-24/S12298 XS2543359165;BBVA GM Notes 23-24/S12299 XS2543359249;BBVA GM Notes 23-28/S12300 XS2543359751;BBVA GM Notes 23-26/S12305 XS2543360171;BBVA GM Notes 23-25/S12311 XS2543360411;BBVA GM Notes 23-25/S12314 XS2543360502;BBVA GM Notes 23-25/S12315 XS2543360684;BBVA GM Notes 23-25/S12316 XS2543360767;BBVA GM Notes 23-25/S12317 XS2543360841;BBVA GM Notes 23-26/S12318 XS2543360924;BBVA GM Notes 23-25/S12319 XS2544933174;BBVA GM Notes 23-29/S12323 XS2544933687;BBVA GM Notes 23-25/S12326 XS2544933505;BBVA GM Notes 23-25/S12327 XS2543361658;BBVA GM Notes 23-28/S12330 XS2543362037;BBVA GM Notes 23-28/S12335 XS2543362979;BBVA GM Notes 23-25/S12345 XS2543363191;BBVA GM Notes 23-24/S12346 XS2543363274;BBVA GM Notes 23-24/S12347 XS2543363357;BBVA GM Notes 23-24/S12348 XS2543363944;BBVA GM Notes 23-24/S12355 XS2543364249;BBVA GM Notes 23-26/S12359 XS2544931632;BBVA GM Notes 23-26/S12360 XS2543364322;BBVA GM Notes 23-24/S12362 XS2543364751;BBVA GM Notes 23-25/S12365 XS2543364835;BBVA GM Notes 23-25/S12366 XS2543365303;BBVA GM Notes 23-24/S12371 XS2543365568;BBVA GM Notes 23-24/S12373 XS2543362896;BBVA GM Notes 23-25/S12378 XS2543365998;BBVA GM Notes 23-26/S12379 XS2543366376;BBVA GM Notes 23-25/S12382 XS2543366459;BBVA GM Notes 23-25/S12383 XS2543366533;BBVA GM Notes 23-26/S12384 XS2543366616;BBVA GM Notes 23-25/S12385 XS2543366707;BBVA GM Notes 23-24/S12386 XS2543366889;BBVA GM Notes 23-26/S12387 XS2543366962;BBVA GM Notes 23-25/S12388 XS2543367002;BBVA GM Notes 23-26/S12389 US05552WPL80;BBVA GS Notes 23-26/S684 US05552WPM63;BBVA GS Notes 23-28/S685 US05552WPQ77;BBVA GS Notes 23-28/S688 XS2567825455;BBVA GS Notes 23-25/S721 XS2567825612;BBVA GS Notes 23-24/S723 US05552WQF04;BBVA GS Notes 23-26/S724 XS2567825703;BBVA GS Notes 23-25/S725 US05552WQG86;BBVA GS Notes 23-24/S726 US05552WQH69;BBVA GS Notes 23-28/S727 US05552WQJ26;BBVA GS Notes 23-25/S728 US05552WQK98;BBVA GS Notes 23-25/S729 US05552WQM54;BBVA GS Notes 23-27/S731 US05552WQN38;BBVA GS Notes 23-24/S732 US05552WQP85;BBVA GS Notes 23-26/S733 US05552WQQ68;BBVA GS Notes 23-26/S734 US05552WQR42;BBVA GS Notes 23-27/S735 US05552WQS25;BBVA GS Notes 23-28/S736 US05552WQT08;BBVA GS Notes 23-27/S737 US05552WYP93;BBVA GS Notes 23-24/S738 US05552WYK07;BBVA GS Notes 23-24/S739 LU2665990136;MGGLuxSV2 1.8% Conv.Bonds23-33 XS2662423016;Lseries EFI-Algotrade4-LS052 GB00BRF64544;Abbotsf. AB0005 Var. N. 23-23 IE0007407P99;GoldenTree UL PCF PPN 23-53 XS2526210328;Marex Autocall Phoeni due 2029 XS2526215558;Marex Autocall Phoeni due 2025 XS2487794039;Marex Capital Guarant due 2026 XS2526211482;Marex Autocall RCB due 2025 XS2526211649;Marex Autocall Phoeni due 2027 XS2526215046;Marex Autocall Phoeni due 2025 XS2526215392;Marex Capital Guarant due 2027 XS2526215475;Marex Autocall RCB due 2026 XS2487521143;Marex Vanilla due 2024 XS2487516812;Marex Leverage/Revers due 2024 IE000IY6NMH0;Avoca CLO XXX Sub.N.23-25 XS2487521069;Marex Autocall RCB due 2024 XS2526212456;Marex Autocall Phoeni due 2027 XS2526214239;Marex Autocall Phoeni due 2028 XS2526215632;Marex Autocall RCB due 2025 XS2526215806;Marex Autocall Phoeni due 2029 XS2526210831;Marex Autocall RCB due 2024 XS2526216101;Marex Autocall Phoeni due 2025 XS2526216283;Marex Autocall Phoeni due 2029 IE000BPGPKR2;Sculptor CLO XI Subord.N.23-25 IE000Q5DCC50;BlackRock DL S.12 USD N. 23-71 XS2526216523;Marex Autocall Phoeni due 2028 XS2662918254;Harp Fixed R.CLN 23-32/S201 XS2657855651;SPIRE sec.FRN 23-50/S.261 XS2487522117;Marex Autocall RCB due 2025 XS2526209072;Marex Autocall Phoeni due 2024 XS2526216879;Marex Autocall RCB due 2025 XS2526216952;Marex Autocall Phoeni due 2024 XS2526217257;Marex Autocall RCB due 2025 XS2526217331;Marex Autocall RCB due 2024 XS2619335941;Harp AMS Aequitum N.23-30/S159 XS2620444161;Douro Fixed R. N. 23-32/S725 XS2628489069;Douro Fixed R. N. 23-66/S728 XS2487520764;Marex Leverage/Revers due 2024 XS2487520418;Marex Autocall Classi due 2024 XS2526217091;Marex Autocall Phoeni due 2026 XS2526217174;Marex Autocall RCB due 2024 XS2526217844;Marex CreditLinked due 2023 XS2526217927;Marex Autocall RCB due 2024 XS2526218065;Marex Autocall Phoeni due 2028 XS2526218149;Marex ReverseConverti due 2026 XS2526218222;Marex Autocall Phoeni due 2025 XS2526218735;Marex Autocall Classi due 2024 XS2526218818;Marex Autocall Classi due 2024 XS2515395296;BBVA GM Notes 23-29/S12019 XS2515395452;BBVA GM Notes 23-29/S12020 XS2543343169;BBVA GM Notes 23-24/S12133 XS2543343672;BBVA GM Notes 23-28/S12138 XS2543352319;BBVA GM Notes 23-26/S12230 XS2543352665;BBVA GM Notes 23-28/S12233 XS2543352822;BBVA GM Notes 23-28/S12235 XS2543354950;BBVA GM Notes 23-27/S12256 XS2543358191;BBVA GM Notes 23-27/S12288 XS2544932010;BBVA GM Notes 23-25/S12308 XS2543359835;BBVA GM Notes 23-29/S12309 XS2543360254;BBVA GM Notes 23-26/S12312 XS2543361229;BBVA GM Notes 23-24/S12322 XS2543361575;BBVA GM Notes 23-24/S12329 XS2543361815;BBVA GM Notes 23-24/S12332 XS2543361732;BBVA GM Notes 23-25/S12334 XS2543362383;BBVA GM Notes 23-25/S12339 XS2543362466;BBVA GM Notes 23-28/S12340 XS2543362540;BBVA GM Notes 23-24/S12341 XS2543363431;BBVA GM Notes 23-30/S12350 XS2543363605;BBVA GM Notes 23-24/S12352 XS2254505360;BBVA GM Notes 21-25/S4677 XS2246888650;BBVA GM Notes 21-27/S4685 XS2246888221;BBVA GM Notes 21-24/S4688 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 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 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 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 XS2254517290;BBVA GM Notes 21-26/S4743 XS2254526366;BBVA GM Notes 21-24/S4745 XS2254517027;BBVA GM Notes 21-24/S4756 XS2254516995;BBVA GM Notes 21-26/S4758 XS2254516722;BBVA GM Notes 21-26/S4760 XS2254521136;BBVA GM Notes 21-24/S4848 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 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 XS2254503829;BBVA GM Notes 21-25/S4654 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 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 XS2254515757;BBVA GM Notes 21-24/S4873 XS2254515914;BBVA GM Notes 21-24/S4874 XS2246886951;BBVA GM Notes 21-27/S4896 XS2254515591;BBVA GM Notes 21-24/S4897 XS2254515328;BBVA GM Notes 21-24/S4898 XS2254525715;BBVA GM Notes 21-25/S4901 XS2254524668;BBVA GM Notes 21-24/S4904 XS2246885805;BBVA GM Notes 21-27/S4905 XS2300202566;St.Hel JPY-N./US Equ. 21-22/82 IE00BMXMR275;Hoxton Fund.II Cl.B VFN 21-29 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 XS2253375781;Marex Autocall due 2024 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 XS2254528149;BBVA GM Notes 21-24/S4911 XS2254514784;BBVA GM Notes 21-24/S4923 XS2254514602;BBVA GM Notes 21-26/S4926 IE00BNKF1910;KKR Generali EDL Note 20-49 XS2254514511;BBVA GM Notes 21-26/S4936 XS2254514438;BBVA GM Notes 21-26/S4937 XS2246885714;BBVA GM Notes 21-27/S4966 XS2301691015;Marex Autocall Phoeni due 2024 XS2301692765;Marex Autocall RCB due 2024 XS2301696675;Marex Autocall Phoeni due 2024 XS2301702663;Marex Autocall Phoeni due 2026 XS2301703638;Marex Autocall Phoeni due 2024 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 XS2317537293;BBVA GM Notes 21-25/S7353 XS2311611987;BBVA GM Notes 21-25/S7355 XS2311612522;BBVA GM Notes 21-26/S7357 XS2317537533;BBVA GM Notes 21-25/S7358 XS2317537889;BBVA GM Notes 21-24/S7361 XS2317514672;BBVA GM Notes 21-24/S7377 XS2317540081;BBVA GM Notes 21-24/S7387 XS2317540164;BBVA GM Notes 21-26/S7388 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 XS2311613843;BBVA GM Notes 21-27/S7397 XS2317514755;BBVA GM Notes 21-24/S7398 XS2317514839;BBVA GM Notes 21-26/S7400 XS2317541485;BBVA GM Notes 21-24/S7403 XS2317541725;BBVA GM Notes 21-26/S7406 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 XS2317543184;BBVA GM Notes 21-24/S7418 XS2317543267;BBVA GM Notes 21-24/S7419 XS2317543341;BBVA GM Notes 21-23/S7420 XS2329325620;BBVA GM Notes 21-24/S7429 XS2329326271;BBVA GM Notes 21-24/S7432 XS2317515216;BBVA GM Notes 21-24/S7433 XS2329328210;BBVA GM Notes 21-24/S7454 XS2329328483;BBVA GM Notes 21-24/S7456 XS2329328723;BBVA GM Notes 21-23/S7459 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 XS2311118751;BBVA GS Notes 21-23/S131 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 XS2317535081;BBVA GM Notes 21-25/S7332 XS2311613330;BBVA GM Notes 21-27/S7344 XS2317538341;BBVA GM Notes 21-25/S7366 XS2311611631;BBVA GM Notes 21-25/S7375 XS2311612365;BBVA GM Notes 21-27/S7378 XS2317541303;BBVA GM Notes 21-23/S7402 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 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 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 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 XS2329334028;BBVA GM Notes 21-24/S7518 XS2329334614;BBVA GM Notes 21-23/S7523 XS2329334887;BBVA GM Notes 21-23/S7525 XS2329335181;BBVA GM Notes 21-26/S7528 XS2317516453;BBVA GM Notes 21-26/S7535 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 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 XS2301675240;Marex Autocall Phoeni due 2025 XS2301688573;Marex Autocall Phoeni due 2024 XS2301691288;Marex Autocall Phoeni due 2024 XS2301721960;Marex Autocall Phoeni due 2024 XS2301722000;Marex Autocall Phoeni due 2025 XS2301722778;Marex Autocall Phoeni due 2024 XS2301723156;Marex Autocall Phoeni due 2024 XS0129802301;B-Spires 7% LimRecN S.30/01-31 XS2697358484;SanPro 23-25/S1587 XS2697358567;SanPro 23-25/S1588 XS2697358641;SanPro 23-25/S1589 XS2697599848;SanPro 23-24/S1592 XS2697683394;SanPro 23-25/S1593 XS2697686652;SanPro 23-25/S1594 XS2697685092;SanPro 23-24/S1596 XS2697933252;SanPro 23-24/S1601 XS2487548773;Marex Leverage/Revers due 2024 XS2487543204;Marex Leverage/Revers due 2024 XS2487543113;Marex Leverage/Revers due 2024 XS2526241802;Marex CreditLinked due 2027 XS2526243923;Marex Autocall Classi due 2025 XS2526248997;Marex Corridor due 2023 XS2526249029;Marex Corridor due 2023 XS2526249292;Marex Corridor due 2023 XS2526249458;Marex Autocall Phoeni due 2026 XS2526249615;Marex Autocall Phoeni due 2025 XS2526241711;Marex CreditLinked due 2027 XS2526235747;Marex Capital Protect due 2027 XS2526245977;Marex Autocall Classi due 2026 XS2526249961;Marex ReverseConverti due 2026 XS2526250035;Marex ReverseConverti due 2026 XS2526250118;Marex ReverseConverti due 2026 XS2526250381;Marex Corridor due 2023 XS2526250209;Marex Corridor due 2023 XS2526250464;Marex Autocall RCB due 2024 XS2526250548;Marex Autocall Phoeni due 2026 XS2526250621;Marex Autocall RCB due 2026 XS2526243337;Marex Corridor due 2023 XS2667084755;Fin.IE RMBS6 Cl.R1 Notes 23-63 XS2667084912;Fin.IE RMBS6 Cl.R2 Notes 23-63 IE000XF0V3Y9;AVIATOR IV 1001 VFN 23-30 IE000QIQNVR6;AVIATOR IV 30666 VFN 23-30 IE000ZFIZHY9;AVIATOR IV 1215 VFN 23-30 IE0002XWH7U8;AVIATOR IV 1195 VFN 23-30 IE000ZDOCMN4;AVIATOR IV 30728 VFN 23-30 GB00BR2QG069;Targa Fin. Subord. Notes 23-29 IE000WESP9A8;Targa Purch. 2023 PPN XS2526225607;Marex Capital Protect due 2027 XS2526225789;Marex Capital Protect due 2027 XS2526230193;Marex Generic due 2028 XS2526245035;Marex Vanilla due 2026 XS2526243097;Marex ReverseConverti due 2027 XS2526250977;Marex Autocall RCB due 2025 XS2526251199;Marex Autocall Phoeni due 2028 XS2526251272;Marex Autocall Phoeni due 2028 XS2526251355;Marex Autocall RCB due 2024 XS2526251439;Marex Autocall RCB due 2024 XS2526251512;Marex Autocall RCB due 2024 XS2526251785;Marex Autocall RCB due 2024 XS2526251868;Marex Autocall RCB due 2024 XS2526251603;Marex Autocall RCB due 2025 XS2526251942;Marex Autocall Phoeni due 2024 XS2526245381;Marex Autocall Phoeni due 2029 XS2487543386;Marex Autocall Classi due 2026 XS2487542735;Marex Autocall Phoeni due 2026 XS2487537065;Marex Autocall Phoeni due 2026 XS2487536844;Marex Autocall Phoeni due 2026 XS2487536927;Marex Leverage/Revers due 2023 XS2526229856;Marex Capital Protect due 2027 XS2526229930;Marex Capital Protect due 2027 XS2526234856;Marex Capital Protect due 2028 XS2526240580;Marex Autocall Phoeni due 2026 XS2526240747;Marex Autocall Classi due 2028 XS2526241125;Marex Autocall Classi due 2028 XS2526246942;Marex Capital Protect due 2025 XS2526252320;Marex Autocall RCB due 2024 XS2526252759;Marex Autocall RCB due 2024 XS2526252593;Marex Autocall RCB due 2024 XS2487542909;Marex Leverage/Revers due 2024 US68404KAB08;OPUS AMDG 5% Fix. R. N.23-32 XS2526247080;Marex Autocall Classi due 2025 XS2526247163;Marex Autocall RCB due 2024 XS2526247247;Marex Autocall RCB due 2024 XS2526247759;Marex Autocall Classi due 2027 XS2526253054;Marex CreditLinked due 2027 XS2487533239;Marex Leverage/Revers due 2024 XS2487532934;Marex Leverage/Revers due 2024 XS2544488930;BBVA GM Notes 23-29/S13519 XS2544489078;BBVA GM Notes 23-29/S13518 XS2544928331;BBVA GM Notes 23-24/S13374 XS2580056518;BBVA GM Notes 23-29/S12673 XS2580056609;BBVA GM Notes 23-29/S12674 XS2580056781;BBVA GM Notes 23-29/S12675 XS2580056864;BBVA GM Notes 23-29/S12676 XS2580057326;BBVA GM Notes 23-29/S12677 XS2580059702;BBVA GM Notes 23-29/S12678 XS2580093982;BBVA GM Notes 23-29/S13009 XS2580103450;BBVA GM Notes 23-29/S13038 XS2580103880;BBVA GM Notes 23-26/S13475 XS2608296708;BBVA GM Notes 23-24/S13280 XS2608296880;BBVA GM Notes 23-24/S13281 XS2608296963;BBVA GM Notes 23-24/S13282 XS2608297003;BBVA GM Notes 23-24/S13283 XS2608297185;BBVA GM Notes 23-24/S13284 XS2608297342;BBVA GM Notes 23-27/S13287 XS2608297938;BBVA GM Notes 23-26/S13292 XS2608298159;BBVA GM Notes 23-25/S13294 XS2608299470;BBVA GM Notes 23-24/S13305 XS2608299553;BBVA GM Notes 23-24/S13306 XS2608299637;BBVA GM Notes 23-24/S13307 XS2608299710;BBVA GM Notes 23-24/S13308 XS2608300070;BBVA GM Notes 23-25/S13311 XS2608300237;BBVA GM Notes 23-24/S13313 XS2608300583;BBVA GM Notes 23-28/S13316 XS2608301474;BBVA GM Notes 23-26/S13323 XS2608301557;BBVA GM Notes 23-28/S13324 XS2608301987;BBVA GM Notes 23-24/S13328 XS2608302019;BBVA GM Notes 23-24/S13329 XS2608302100;BBVA GM Notes 23-24/S13330 XS2608302282;BBVA GM Notes 23-24/S13331 XS2608302365;BBVA GM Notes 23-24/S13332 XS2608303090;BBVA GM Notes 23-26/S13340 XS2608303173;BBVA GM Notes 23-25/S13341 XS2608303769;BBVA GM Notes 23-24/S13347 XS2608303926;BBVA GM Notes 23-24/S13349 XS2608304064;BBVA GM Notes 23-24/S13350 XS2608305384;BBVA GM Notes 23-24/S13364 XS2608947904;BBVA GM Notes 23-25/S13400 XS2608948464;BBVA GM Notes 23-24/S13402 XS2608948548;BBVA GM Notes 23-24/S13403 XS2608949199;BBVA GM Notes 23-25/S13407 XS2608949272;BBVA GM Notes 23-24/S13408 XS2608949355;BBVA GM Notes 23-28/S13409 XS2608949439;BBVA GM Notes 23-26/S13410 XS2608949868;BBVA GM Notes 23-24/S13414 XS2608949942;BBVA GM Notes 23-24/S13415 XS2608950015;BBVA GM Notes 23-25/S13416 XS2608950106;BBVA GM Notes 23-29/S13418 XS2608950288;BBVA GM Notes 23-29/S13419 XS2608950445;BBVA GM Notes 23-28/S13421 XS2608950874;BBVA GM Notes 23-25/S13424 XS2608950957;BBVA GM Notes 23-25/S13425 XS2608951179;BBVA GM Notes 23-25/S13427 XS2608951252;BBVA GM Notes 23-24/S13428 XS2608951336;BBVA GM Notes 23-24/S13429 XS2608951419;BBVA GM Notes 23-25/S13430 XS2608951500;BBVA GM Notes 23-24/S13431 XS2608951682;BBVA GM Notes 23-24/S13432 XS2608952490;BBVA GM Notes 23-25/S13452 XS2608952573;BBVA GM Notes 23-25/S13453 XS2608952813;BBVA GM Notes 23-26/S13456 XS2608953035;BBVA GM Notes 23-25/S13458 XS2608953118;BBVA GM Notes 23-28/S13459 XS2608953209;BBVA GM Notes 23-24/S13460 XS2608953381;BBVA GM Notes 23-25/S13461 XS2608953464;BBVA GM Notes 23-28/S13462 XS2608953548;BBVA GM Notes 23-25/S13463 XS2608953621;BBVA GM Notes 23-28/S13464 XS2608955162;BBVA GM Notes 23-26/S13477 XS2608955246;BBVA GM Notes 23-28/S13478 XS2608955329;BBVA GM Notes 23-26/S13479 XS2608955592;BBVA GM Notes 23-25/S13480 XS2608955675;BBVA GM Notes 23-27/S13492 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 XS2288677219;BBVA GM Notes 21-24/S6513 XS2288677300;BBVA GM Notes 21-26/S6514 XS2302882670;BBVA GM Notes 21-28/S6516 XS2302882597;BBVA GM Notes 21-28/S6517 XS2288677482;BBVA GM Notes 21-26/S6521 XS2302878991;BBVA GM Notes 21-25/S6533 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 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 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 XS2275846967;Marex Autocall Phoeni due 2024 XS2275847007;Marex Autocall Phoeni due 2024 XS2275847346;Marex Autocall Phoeni due 2024 XS2275847932;Marex Autocall Phoeni due 2024 XS2275848666;Marex Autocall RCB due 2024 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 XS2301697301;Marex Autocall Phoeni due 2024 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 IT0005451023;Ellemme 6% Bond 21- 26 XS2383507600;Harp Fixed Rate CLN 21-26/S.78 XS2388386653;Willow No2 Sec.0% N.21-51/S26 XS2382159783;Space VIII CLN 21-28/S.03 XS2296814192;BBVA GM Notes 21-27/S6256 XS2296814275;BBVA GM Notes 21-27/S6257 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 XS2303122738;BBVA GM Notes 21-27/S6543 XS2288677565;BBVA GM Notes 21-26/S6546 XS2302880203;BBVA GM Notes 21-27/S6548 XS2302880971;BBVA GM Notes 21-25/S6553 XS2288677649;BBVA GM Notes 21-26/S6566 XS2277238585;BBVA GM Notes 21-27/S6571 XS2288678290;BBVA GM Notes 21-26/S6590 XS2288678456;BBVA GM Notes 21-24/S6591 XS2302884619;BBVA GM Notes 21-25/S6594 XS2302887638;BBVA GM Notes 21-25/S6603 XS2302887802;BBVA GM Notes 21-25/S6605 XS2302887984;BBVA GM Notes 21-25/S6606 XS2249104105;BBVA GS Notes 21-24/S87 XS2249104360;BBVA GS Notes 21-24/S89 XS2249104444;BBVA GS Notes 21-24/S90 XS2343740366;Harp Act.Manag.Sec. N.21-28/85 IT0005455289;EASYTECH SPA 4,5% Notes 21-26 XS2275826936;Marex Autocall Phoeni due 2024 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 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 2024 XS2275854045;Marex Autocall Phoeni due 2026 XS2275855018;Marex Autocall Phoeni due 2024 XS2290771984;Marex Autocall RCB due 2024 XS2301682022;Marex Autocall Phoeni due 2025 XS2301682964;Marex Autocall Phoeni due 2024 XS2301693813;Marex Autocall RCB due 2024 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 IE000MO2VC47;Sing Aircraft Notes 21-50 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 XS2302881607;BBVA GM Notes 21-27/S6560 XS2288678027;BBVA GM Notes 21-24/S6575 XS2288677995;BBVA GM Notes 21-26/S6576 XS2288678530;BBVA GM Notes 21-26/S6600 XS2302887042;BBVA GM Notes 21-27/S6612 XS2302885343;BBVA GM Notes 21-25/S6615 XS2302885426;BBVA GM Notes 21-25/S6616 XS2302888529;BBVA GM Notes 21-24/S6617 XS2302888875;BBVA GM Notes 21-25/S6620 XS2302888958;BBVA GM Notes 21-24/S6622 XS2302889337;BBVA GM Notes 21-26/S6626 XS2302889766;BBVA GM Notes 21-24/S6630 XS2302889923;BBVA GM Notes 21-24/S6632 XS2277239716;BBVA GM Notes 21-27/S6640 XS2288678704;BBVA GM Notes 21-26/S6663 XS2288678886;BBVA GM Notes 21-26/S6667 XS2302893016;BBVA GM Notes 21-25/S6668 XS2471173778;BBVA GM Notes 23-27/S10745 XS2471173851;BBVA GM Notes 23-25/S10746 XS2471174073;BBVA GM Notes 23-25/S10749 XS2471174156;BBVA GM Notes 23-25/S10750 XS2471174230;BBVA GM Notes 23-25/S10751 XS2471175633;BBVA GM Notes 23-25/S10765 XS2471175989;BBVA GM Notes 23-25/S10768 XS2471176011;BBVA GM Notes 23-25/S10769 XS2471176524;BBVA GM Notes 23-26/S10775 XS2471177092;BBVA GM Notes 23-25/S10779 XS2471177506;BBVA GM Notes 23-25/S10784 XS2471178736;BBVA GM Notes 23-29/S10796 XS2471178819;BBVA GM Notes 23-29/S10797 XS2471179387;BBVA GM Notes 23-24/S10802 XS2471179544;BBVA GM Notes 23-27/S10806 XS2471179627;BBVA GM Notes 23-25/S10807 XS2471179973;BBVA GM Notes 23-25/S10809 XS2471180047;BBVA GM Notes 23-24/S10810 XS2471180393;BBVA GM Notes 23-28/S10812 XS2471180633;BBVA GM Notes 23-26/S10815 XS2471180716;BBVA GM Notes 23-24/S10816 XS2471180989;BBVA GM Notes 23-24/S10818 XS2471181011;BBVA GM Notes 23-24/S10819 XS2471181441;BBVA GM Notes 23-24/S10823 XS2471181524;BBVA GM Notes 23-24/S10824 XS2471181870;BBVA GM Notes 23-25/S10826 XS2471181953;BBVA GM Notes 23-24/S10827 XS2471182258;BBVA GM Notes 23-24/S10830 XS2471182506;BBVA GM Notes 23-24/S10833 XS2471182761;BBVA GM Notes 23-24/S10835 XS2471183819;BBVA GM Notes 23-25/S10847 XS2471184031;BBVA GM Notes 23-24/S10849 XS2471184114;BBVA GM Notes 23-24/S10850 XS2471184387;BBVA GM Notes 23-27/S10853 XS2471184544;BBVA GM Notes 23-24/S10855 XS2471184460;BBVA GM Notes 23-24/S10856 XS2471184627;BBVA GM Notes 23-24/S10857 XS2471184890;BBVA GM Notes 23-24/S10858 XS2471147004;BBVA GM Notes 23-26/S10867 XS2471182845;BBVA GM Notes 23-24/S10871 XS2471185277;BBVA GM Notes 23-24/S10872 XS2471185350;BBVA GM Notes 23-28/S10873 XS2471185434;BBVA GM Notes 23-28/S10874 XS2471185863;BBVA GM Notes 23-25/S10878 US05552WHX11;BBVA GS Notes 23-24/S472 US05552WHY93;BBVA GS Notes 23-24/S473 US05552WKT61;BBVA GS Notes 23-24/S530 US05552WKW90;BBVA GS Notes 23-24/S531 US05552WKZ22;BBVA GS Notes 23-24/S532 US05552WLA61;BBVA GS Notes 23-24/S533 US05552WLB45;BBVA GS Notes 23-25/S534 US05552WLR96;BBVA GS Notes 23-24/S550 US05552WLC28;BBVA GS Notes 23-24/S551 XS2410916519;BBVA GS Notes 23-26/S552 XS2410916600;BBVA GS Notes 23-26/S553 US05552WLD01;BBVA GS Notes 23-26/S558 XS2443623389;Marex Autocall Classi due 2024 XS2443623116;Marex Autocall RCB due 2025 XS2443337618;Marex Leverage/Revers due 2024 XS2443618975;Marex CreditLinked due 2028 XS2428428044;Marex Autocall Phoeni due 2026 XS2428427749;Marex Autocall RCB due 2023 XS2428426428;Marex Capital Guarant due 2028 XS2428431345;Marex Autocall Classi due 2025 XS2428431428;Marex Autocall RCB due 2024 XS2428435171;Marex Autocall Classi due 2027 XS2428431691;Marex Autocall Classi due 2027 XS2428428986;Marex Autocall RCB due 2024 XS2592317288;LuminisFin. JPY FixR.N.23-33/3 XS2536241081;Douro Var. R. N. 23-28/S684 XS2554848262;Douro Var. R. N. 23-28/S700 XS2572304736;Douro Var. R. N. 23-35/S707 XS2579295150;Douro Var. R. N. 23-33/S710 XS2580194822;Douro 6,01% Fix.R.N.23-28/S711 XS2581239998;Douro 4,164%Fix.R.N.23-28/S714 XS2590260241;Douro Var. R. N. 23-32/S717 XS2589342703;Harp Fixed R.N. 23-28/S170 XS2443295196;Marex Autocall RCB due 2025 XS2443623462;Marex Autocall Phoeni due 2024 XS2443623546;Marex Autocall RCB due 2024 XS2443623629;Marex Autocall RCB due 2024 XS2428435684;Marex Autocall Phoeni due 2024 XS2428435841;Marex Capital Guarant due 2028 XS2428436146;Marex Autocall Phoeni due 2025 XS2428436229;Marex Autocall Phoeni due 2025 XS2589370316;Vault N/EuropeEquPut 23-28/176 XS2589367106;Vault N./US Equ.Put 23-28/S177 XS2590551052;Vault N./EUSTX.Put 23-28/S.179 XS2590553181;Vault N./S&P.Put Str.23-28/180 GB00BPJLGP53;Demeter Inv.EMTBDS 23-26/S3 IE000UD5XX35;Avoca CLO 29 Subord.VFN 22-25 IT0005536401;Officine Macc.Sen.FixR.N.23-24 XS2443623033;Marex Autocall RCB due 2024 XS2443624601;Marex Autocall Classi due 2024 XS2443624783;Marex Autocall Classi due 2024 XS2443624940;Marex Leverage/Revers due 2024 XS2443624353;Marex Leverage/Revers due 2024 XS2428200708;Marex Autocall Phoeni due 2024 XS2589817829;CiMAFin. Amort.Sec.N.23-48/S.2 XS2584100841;LuminisFin. JPY FixR.N.23-27/2 XS2586741386;CiMALux Sec.FRN Cl.A 23-30/S.1 LU009A832PP2;CiMALux Sec.FRN Cl.B 23-30/S.1 XS2443625244;Marex Autocall RCB due 2024 XS2443625590;Marex Autocall Phoeni due 2026 XS2443625673;Marex ReverseConverti due 2024 XS2428426261;Marex Autocall RCB due 2024 XS2428436906;Marex Autocall Classi due 2027 XS2428437037;Marex ReverseConverti due 2026 XS2428437201;Marex ReverseConverti due 2026 XS2568731686;Arg.C. Sec.Repack CLN 23-32/S3 GB00BMGMLH77;ZenzicCap3 8% Loan Notes 23-26 IT0005531493;RenexiaPech 8,6% Fix.R.N.23-30 XS2443302158;Marex Autocall Phoeni due 2026 XS2443619270;Marex Autocall RCB due 2026 XS2443624270;Marex Generic due 2025 XS2443625830;Marex Autocall Phoeni due 2025 XS2443305417;Marex Autocall RCB due 2024 XS2443336305;Marex Autocall RCB due 2024 XS2443625913;Marex Autocall Phoeni due 2024 XS2443622902;Marex Autocall Phoeni due 2024 XS2602424587;Weser ZeroCoup Cert. 23-33/S30 XS2428427582;Marex Autocall RCB due 2024 XS2428429364;Marex Capital Guarant due 2025 XS2428429521;Marex Autocall Phoeni due 2026 XS2428429950;Marex Autocall Classi due 2027 XS2428430453;Marex ReverseConverti due 2026 XS2428430537;Marex ReverseConverti due 2026 XS2428430610;Marex Capital Guarant due 2028 ES0305067H97;BBVA GM Notes 23-24/S227 XS2458713687;BBVA GM Notes 23-29/S10327 XS2458713760;BBVA GM Notes 23-29/S10328 XS2471150214;BBVA GM Notes 23-29/S10473 XS2471150305;BBVA GM Notes 23-29/S10474 XS2471150487;BBVA GM Notes 23-29/S10475 XS2471150560;BBVA GM Notes 23-29/S10476 XS2471150644;BBVA GM Notes 23-29/S10477 XS2471150727;BBVA GM Notes 23-29/S10478 XS2471171640;BBVA GM Notes 23-26/S10721 XS2471174669;BBVA GM Notes 23-26/S10757 XS2471182092;BBVA GM Notes 23-29/S10828 XS2471182175;BBVA GM Notes 23-29/S10829 XS2471183223;BBVA GM Notes 23-30/S10840 XS2471183579;BBVA GM Notes 23-24/S10842 XS2471183900;BBVA GM Notes 23-26/S10848 XS2471183066;BBVA GM Notes 23-28/S10866 XS2471146964;BBVA GM Notes 23-28/S10868 XS2471185517;BBVA GM Notes 23-24/S10875 XS2471185608;BBVA GM Notes 23-24/S10876 XS2471185780;BBVA GM Notes 23-27/S10877 XS2471185947;BBVA GM Notes 23-25/S10879 XS2471186085;BBVA GM Notes 23-25/S10880 XS2471186242;BBVA GM Notes 23-24/S10882 XS2471186325;BBVA GM Notes 23-24/S10883 XS2487814324;Marex Bullet due 2024 XS2487833894;Marex Autocall Phoeni due 2024 XS2443331843;Marex CreditLinked due 2026 XS2621330443;Lseries Dyn.E.Growth N23-48/50 XS2487833548;Marex Autocall RCB due 2025 XS2487830015;Marex Autocall Phoeni due 2026 XS2487829942;Marex Autocall Phoeni due 2026 IE000IY5JFF8;Progressio Infr.S.23-2A N23-30 IE000HKK5R08;Progressio Infr.S.23-2B N23-30 IE000D44EHM4;Progressio Infr.S.23-2C N23-36 IE00087VR8W7;Progressio Infr.S.23-2D N23-37 IE000M4GC5B8;Progressio Infr.S.23-2E N23-34 IE000PKXMSQ0;Progressio Infr.S.23-2F N23-35 IE000DHGRTJ9;GoldenTree Unlevered PPN 23-53 XS2443333385;Marex Leverage/Revers due 2023 XS2443332650;Marex Cash and Carry due 2025 XS2487835162;Marex Autocall Phoeni due 2028 XS2487825874;Marex Autocall Phoeni due 2025 XS2628821105;SPIRE Fixed R. N.23-35/S187 XS2491398231;BBVA GM Notes 23-29/S11289 XS2491406273;BBVA GM Notes 23-29/S11373 XS2491406430;BBVA GM Notes 23-29/S11375 XS2491416157;BBVA GM Notes 23-25/S11438 XS2491410895;BBVA GM Notes 23-28/S11444 XS2491419417;BBVA GM Notes 23-24/S11452 XS2491420423;BBVA GM Notes 23-24/S11459 XS2491420936;BBVA GM Notes 23-28/S11462 XS2515276280;BBVA GM Notes 23-24/S11489 XS2515276876;BBVA GM Notes 23-28/S11491 XS2515277767;BBVA GM Notes 23-24/S11495 XS2491411513;BBVA GM Notes 23-28/S11505 XS2515280803;BBVA GM Notes 23-24/S11513 XS2515281017;BBVA GM Notes 23-26/S11514 XS2515281280;BBVA GM Notes 23-26/S11515 XS2515281520;BBVA GM Notes 23-28/S11516 XS2515281876;BBVA GM Notes 23-24/S11517 XS2515282098;BBVA GM Notes 23-24/S11518 XS2515282502;BBVA GM Notes 23-28/S11521 XS2471195409;BBVA GM Notes 23-29/S11522 XS2491411604;BBVA GM Notes 23-28/S11527 XS2471194691;BBVA GM Notes 23-29/S11530 XS2515283815;BBVA GM Notes 23-26/S11531 XS2515284037;BBVA GM Notes 23-26/S11532 XS2515284540;BBVA GM Notes 23-25/S11534 XS2515284623;BBVA GM Notes 23-28/S11535 XS2515285513;BBVA GM Notes 23-24/S11538 XS2515285786;BBVA GM Notes 23-24/S11539 XS2515286248;BBVA GM Notes 23-25/S11541 XS2515287998;BBVA GM Notes 23-24/S11551 XS2515288707;BBVA GM Notes 23-24/S11553 XS2515289184;BBVA GM Notes 23-24/S11555 XS2515394133;BBVA GM Notes 23-26/S11563 XS2515290869;BBVA GM Notes 23-26/S11564 XS2515291081;BBVA GM Notes 23-24/S11565 XS2515291834;BBVA GM Notes 23-24/S11570 XS2515292212;BBVA GM Notes 23-24/S11572 US05552WMN73;BBVA GS Notes 23-26/S603 US05552WMR87;BBVA GS Notes 23-26/S610 XS2410920628;BBVA GS Notes 23-26/S630 XS2410920891;BBVA GS Notes 23-25/S631 US05552WNB27;BBVA GS Notes 23-26/S632 XS2443332221;Marex Autocall RCB due 2024 XS2443333542;Marex Autocall RCB due 2024 XS2487835832;Marex Autocall Phoeni due 2025 XS2487835089;Marex Vanilla due 2023 XS2487825106;Marex Autocall Classi due 2028 XS2487824984;Marex Autocall RCB due 2024 XS2487824802;Marex Autocall RCB due 2024 XS2626699636;GSI Index-li.N.23-24/S.09 XS2629039079;SPIRE Zero Infl.lkdN23-35/S217 XS2626346048;SPIRE Fixed R. N.23-41/S01 XS2630795404;Lagfin Sen.Unsec.Exch.N. 23-28 XS2443330795;Marex Autocall RCB due 2024 XS2428431931;Marex Capital Guarant due 2028 XS2487825288;Marex Autocall Phoeni due 2028 XS2487824471;Marex CreditLinked due 2026 XS2487824125;Marex Capital Guarant due 2028 XS2487823747;Marex Autocall Phoeni due 2028 XS2443330522;Marex Leverage/Revers due 2023 XS2487833621;Marex CreditLinked due 2027 XS2487826096;Marex Autocall RCB due 2024 XS2487824398;Marex Capital Guarant due 2025 XS2487826336;Marex Autocall RCB due 2024 XS2627361301;SPIRE Infl.lkd.Sec.N.23-33/S41 XS2630585342;Harp 8.55% Fixed CLN23-28/S171 XS2630585698;Harp 9.9% Fixed CLN 23-28/S189 XS2630800840;Harp 7.15% Fixed CLN23-28/S190 XS2630800766;Harp 10.9% Fixed CLN23-28/S191 XS2443330449;Marex Autocall RCB due 2024 XS2443327494;Marex Autocall Phoeni due 2025 XS2443332148;Marex Leverage/Revers due 2023 XS2487834199;Marex Autocall Phoeni due 2026 XS2487828548;Marex ReverseConverti due 2024 XS2487828381;Marex ReverseConverti due 2024 XS2487823150;Marex ReverseConverti due 2024 XS2487817772;Marex Autocall Phoeni due 2029 XS2487817699;Marex Autocall Phoeni due 2029 XS2487827813;Marex Capital Guarant due 2025 XS2487826252;Marex Capital Guarant due 2025 XS2491383126;BBVA GM Notes 23-29/S11129 XS2491384793;BBVA GM Notes 23-29/S11145 XS2491385097;BBVA GM Notes 23-29/S11149 XS2491384959;BBVA GM Notes 23-29/S11150 XS2491385170;BBVA GM Notes 23-29/S11151 XS2491385253;BBVA GM Notes 23-29/S11152 XS2491385337;BBVA GM Notes 23-29/S11153 XS2491385501;BBVA GM Notes 23-29/S11155 XS2491385683;BBVA GM Notes 23-29/S11156 XS2491421660;BBVA GM Notes 23-28/S11437 XS2491417049;BBVA GM Notes 23-28/S11447 XS2515276447;BBVA GM Notes 23-25/S11490 XS2515276959;BBVA GM Notes 23-25/S11492 XS2515277254;BBVA GM Notes 23-25/S11493 XS2515277502;BBVA GM Notes 23-25/S11494 XS2515278658;BBVA GM Notes 23-23/S11499 XS2515398472;BBVA GM Notes 23-24/S11507 XS2515279540;BBVA GM Notes 23-28/S11508 XS2515279896;BBVA GM Notes 23-28/S11509 XS2515280043;BBVA GM Notes 23-28/S11510 XS2515280472;BBVA GM Notes 23-27/S11511 XS2515283062;BBVA GM Notes 23-29/S11524 XS2515287212;BBVA GM Notes 23-24/S11546 XS2515288962;BBVA GM Notes 23-26/S11556 XS2515289341;BBVA GM Notes 23-24/S11557 XS2515289853;BBVA GM Notes 23-29/S11559 XS2515290273;BBVA GM Notes 23-29/S11560 XS2515290430;BBVA GM Notes 23-29/S11561 XS2515291321;BBVA GM Notes 23-25/S11567 XS2515291677;BBVA GM Notes 23-24/S11569 XS2515292055;BBVA GM Notes 23-24/S11571 XS2515292485;BBVA GM Notes 23-24/S11573 XS2515295587;BBVA GM Notes 23-23/S11583 XS2515295744;BBVA GM Notes 23-25/S11585 XS2515292998;BBVA GM Notes 23-25/S11587 XS2515296478;BBVA GM Notes 23-25/S11589 XS2515296981;BBVA GM Notes 23-26/S11591 XS2515297104;BBVA GM Notes 23-25/S11592 XS2515297369;BBVA GM Notes 23-25/S11593 XS2515297799;BBVA GM Notes 23-26/S11594 XS2515297872;BBVA GM Notes 23-24/S11595 XS2491412248;BBVA GM Notes 23-28/S11600 XS2515299068;BBVA GM Notes 23-26/S11601 XS2515299902;BBVA GM Notes 23-26/S11605 XS2515300171;BBVA GM Notes 23-26/S11606 XS2515301906;BBVA GM Notes 23-24/S11616 XS2515304595;BBVA GM Notes 23-23/S11626 XS2491410549;BBVA GM Notes 23-27/S11629 XS2515305212;BBVA GM Notes 23-25/S11630 XS2515299571;BBVA GM Notes 23-25/S11632 XS2515308828;BBVA GM Notes 23-26/S11646 XS2515309396;BBVA GM Notes 23-25/S11649 XS2515309636;BBVA GM Notes 23-25/S11651 XS2515310139;BBVA GM Notes 23-25/S11653 US05552WNC00;BBVA GS Notes 23-26/S633 XS2494578334;SpaceVIII 0,7742% secN22-31/24 XS2495589587;Douro Fixed R.N.22-66/S673 GB00BMWSLN57;Demeter Inv.EMTBDS 22-37/S9 XS2497420740;Harp Floating 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 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 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 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 XS2494452076;SPIRE Infl.-linkedN 22-41/S147 XS2375166563;Marex ReverseConverti due 2028 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 XS2496031985;SPIRE FRN 22-31/S271 XS2375174153;Marex Capital Guarant due 2025 XS2375161176;Marex ReverseConverti due 2024 XS2375183816;Marex ReverseConverti due 2024 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 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 XS2375161762;Marex CreditLinked due 2026 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 XS2392202748;BBVA GM Notes 22-27/S9158 XS2392187501;BBVA GM Notes 22-24/S9162 XS2392187840;BBVA GM Notes 22-25/S9165 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 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 IE000IVVM8Y5;Wayflyer Int. EUR PPN 22-52 IE000X2MNQD4;Wayflyer Int. USD PPN 22-52 IE0001TF5Y45;Wayflyer Int. GBP PPN 22-52 XS2497424908;SPIRE FRN 22-32/S272 XS2467976416;CCAP Opertun Env.N.22-26/CC001 XS2496012928;CCAP Opertun Env.N.22-26/CC002 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 IT0005500993;Regatta Inv. Sen.Sec.R.N.22-37 XS2439374427;Lumin.Ltd/China FundC.22-27/07 XS2499278054;SpaceVIII sec.Fix.R.N.22-30/26 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 XS2378619063;BBVA GM Notes 22-26/S8981 XS2329174150;Marex Autocall RCB due 2025 XS2329175637;Marex Bullet due 2024 XS2329175710;Marex Autocall Phoeni due 2024 XS2329177765;Marex Autocall RCB due 2024 XS2329178144;Marex ReverseConverti due 2024 XS2329177419;Marex Autocall Phoeni due 2026 XS2329177500;Marex Autocall Phoeni due 2026 XS2329179548;Marex Autocall Phoeni due 2025 XS2329174747;Marex Autocall Classi due 2025 XS2329173426;Marex Autocall Classi due 2025 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 XS2361886471;BBVA GM Notes 22-24/S8487 XS2361886554;BBVA GM Notes 22-24/S8488 XS2361887529;BBVA GM Notes 22-24/S8502 XS2361887958;BBVA GM Notes 22-24/S8505 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 XS2361889228;BBVA GM Notes 22-26/S8520 XS2349098512;BBVA GM Notes 22-24/S8526 XS2361890580;BBVA GM Notes 22-24/S8534 XS2361890663;BBVA GM Notes 22-24/S8535 XS2361891711;BBVA GM Notes 22-24/S8544 US05552WAT71;BBVA GS Notes 22-27/S176 US05552WAU45;BBVA GS Notes 22-25/S177 XS2342766891;BBVA GS Notes 22-25/S180 XS2342767196;BBVA GS Notes 22-25/S182 ES0305647002;SLF3 Fond.Tit. Init.Bond 22-32 LU2471547286;CL Q Finance SV PPN 22-27 XS2329177336;Marex Autocall Phoeni due 2025 XS2329175983;Marex Autocall Phoeni due 2025 XS2467969809;SPIRE Fixed Rate N.22-31/S113 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 XS2375149809;Marex Autocall Phoeni due 2024 XS2375152183;Marex Autocall Phoeni due 2024 XS2463886874;Luminis Inv Repack N.22-23/S1 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 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 XS2361893253;BBVA GM Notes 22-25/S8560 XS2361894731;BBVA GM Notes 22-24/S8575 XS2361895209;BBVA GM Notes 22-24/S8580 XS2361895464;BBVA GM Notes 22-24/S8582 XS2361898054;BBVA GM Notes 22-24/S8603 XS2361897916;BBVA GM Notes 22-24/S8604 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 XS2361901023;BBVA GM Notes 22-25/S8635 XS2342767782;BBVA GS Notes 22-25/S188 XS2329180397;Marex CreditLinked due 2025 XS2329180470;Marex CreditLinked due 2025 XS2329180124;Marex CreditLinked due 2025 XS2329169820;Marex Vanilla due 2024 XS2329166727;Marex Vanilla due 2024 XS2329169150;Marex Autocall Phoeni due 2025 XS2329177179;Marex CreditLinked due 2024 XS2329174234;Marex Autocall Phoeni due 2027 XS2329174580;Marex Autocall Phoeni due 2027 XS2462148169;Lseries DARMS Notes 22-52/033 LU2437363315;Sanguine DBH GreenHydr.N.22-27 LU2478000420;MGGLuxW.1 1,8% Conv.Bonds22-31 XS2375152936;Marex Autocall Phoeni due 2025 XS2375153074;Marex Cash and Carry due 2023 XS2375150054;Marex Autocall RCB due 2024 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 XS2349098355;BBVA GM Notes 22-25/S8574 XS2361895977;BBVA GM Notes 22-27/S8586 XS2361896355;BBVA GM Notes 22-27/S8589 XS2361899532;BBVA GM Notes 22-24/S8621 XS2361900306;BBVA GM Notes 22-24/S8629 XS2361901536;BBVA GM Notes 22-25/S8638 XS2361902427;BBVA GM Notes 22-26/S8647 XS2361902773;BBVA GM Notes 22-26/S8649 XS2361902930;BBVA GM Notes 22-24/S8653 XS2361903409;BBVA GM Notes 22-26/S8657 XS2361904712;BBVA GM Notes 22-24/S8661 XS2361904985;BBVA GM Notes 22-24/S8663 XS2339946936;BBVA GM Notes 22-26/S8674 XS2339947157;BBVA GM Notes 22-24/S8676 XS2339948981;BBVA GM Notes 22-26/S8686 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 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 XS2375157497;Marex Autocall RCB due 2024 XS2472852610;DevB.Kaz 5,75%N.22-25/S12/RegS XS2608955758;BBVA GM Notes 23-24/S13482 XS2608955832;BBVA GM Notes 23-24/S13484 XS2608955915;BBVA GM Notes 23-24/S13485 XS2608956053;BBVA GM Notes 23-25/S13486 XS2608956137;BBVA GM Notes 23-24/S13487 XS2608956301;BBVA GM Notes 23-27/S13493 XS2608956483;BBVA GM Notes 23-25/S13494 XS2608956566;BBVA GM Notes 23-24/S13495 XS2608956640;BBVA GM Notes 23-24/S13496 XS2608956723;BBVA GM Notes 23-27/S13497 XS2608956996;BBVA GM Notes 23-25/S13498 XS2608957028;BBVA GM Notes 23-27/S13499 XS2608957291;BBVA GM Notes 23-27/S13501 XS2608957374;BBVA GM Notes 23-27/S13503 XS2608957531;BBVA GM Notes 23-25/S13505 XS2608957614;BBVA GM Notes 23-24/S13506 XS2608957705;BBVA GM Notes 23-25/S13507 XS2608957887;BBVA GM Notes 23-25/S13508 XS2608957960;BBVA GM Notes 23-26/S13509 XS2608958000;BBVA GM Notes 23-24/S13510 XS2608958182;BBVA GM Notes 23-25/S13511 XS2608958265;BBVA GM Notes 23-24/S13512 XS2608958349;BBVA GM Notes 23-25/S13513 XS2608958422;BBVA GM Notes 23-25/S13514 XS2608958695;BBVA GM Notes 23-25/S13515 XS2608958778;BBVA GM Notes 23-25/S13516 XS2608959156;BBVA GM Notes 23-28/S13525 XS2608959404;BBVA GM Notes 23-25/S13529 XS2608959586;BBVA GM Notes 23-25/S13530 XS2608959826;BBVA GM Notes 23-29/S13534 XS2608967175;BBVA GM Notes 23-24/S13599 XS2608970807;BBVA GM Notes 23-28/S13500 XS2608972175;BBVA GM Notes 23-28/S13082 XS2608972258;BBVA GM Notes 23-27/S13083 XS2608972506;BBVA GM Notes 23-28/S13087 XS2608982646;BBVA GM Notes 23-26/S13185 XS2608985581;BBVA GM Notes 23-28/S13208 XS2608985664;BBVA GM Notes 23-28/S13209 XS2608985748;BBVA GM Notes 23-28/S13210 XS2567809335;BBVA GS Notes 23-25/S896 US05552WVG22;BBVA GS Notes 23-26/S901 US05552WVH05;BBVA GS Notes 23-24/S902 US05552WVJ60;BBVA GS Notes 23-24/S903 US05552WVK34;BBVA GS Notes 23-26/S904 US05552WVL17;BBVA GS Notes 23-26/S905 XS2567809509;BBVA GS Notes 23-25/S906 US05552WVM99;BBVA GS Notes 23-24/S907 XS2567809681;BBVA GS Notes 23-25/S908 XS2697558224;SanPro 23-28/S1590 XS2697558737;SanPro 23-28/S1591 XS2697683980;SanPro 23-25/S1595 XS2697684012;SanPro 23-26/S1597 XS2697688864;SanPro 23-25/S1599 XS2697932361;SanPro 23-25/S1600 XS2698774564;SanPro 23-27/S1603 XS2698924631;SanPro 23-25/S1605 XS2699293754;SanPro 23-25/S1606 XS2699294059;SanPro 23-24/S1607 XS2699355967;SanPro 23-25/S1608 XS2700177111;SanPro 23-25/S1609 XS2700957983;SanPro 23-25/S1610 XS2487532777;Marex Autocall Phoeni due 2026 XS2526253211;Marex Autocall Classi due 2025 XS2526253302;Marex Autocall Classi due 2025 XS2487532694;Marex Leverage/Revers due 2024 XS2487533155;Marex Leverage/Revers due 2024 XS2526244145;Marex Autocall Phoeni due 2028 XS2526244228;Marex Autocall Phoeni due 2028 XS2526244574;Marex Autocall Phoeni due 2028 XS2526252247;Marex Capital Protect due 2025 XS2526254375;Marex ReverseConverti due 2026 XS2526254615;Marex Capital Protect due 2025 XS2526254888;Marex Autocall Classi due 2028 XS2526255000;Marex ReverseConverti due 2026 XS2526255182;Marex CreditLinked due 2029 XS2526255349;Marex Capital Protect due 2025 XS2526255422;Marex Capital Protect due 2025 XS2526255695;Marex Capital Protect due 2025 XS0229553739;LBH Fixed Rate Sub.Notes 05-35 XS0215643973;LBH Fix.R.toCMS-Lkd SubN.05-35 XS0245017446;LBH Fixed/Float.R. Sub.N.06-36 XS2677754785;Douro sec.FiRate.Sec.23-33/741 IT0005562662;Made in Italy2 sec.FRN 23-30/A IT0005562688;Made in It2 secFRN23-30/Orig.B XS2526245621;Marex Autocall Phoeni due 2026 XS2526245894;Marex Autocall Phoeni due 2026 XS2526249375;Marex Autocall Phoeni due 2025 XS2526249532;Marex Autocall RCB due 2024 XS2526255778;Marex Autocall Phoeni due 2026 XS2526255851;Marex Autocall RCB due 2025 XS2487532348;Marex Autocall Phoeni due 2026 XS2487532264;Marex Autocall Phoeni due 2026 XS2637791182;Douro Var.Amount N. 23-28/S731 XS2598321524;Douro Amortising N. 23-63/S720 XS2697482227;Harp Issuer Notes 23-30/222 XS2697482490;Harp Issuer Notes 23-31/223 XS2697963911;Harp Issuer Notes 23-28/236 XS2697964133;Harp Issuer Notes 23-28/237 XS2697964307;Harp Issuer Notes 23-28/238 XS2697964216;Harp Issuer Notes 23-28/239 XS2697964489;Harp Issuer Notes 23-27/240 XS2692358026;SPIRE Infl.lkd.Sec.N23-31/S342 XS2698773590;SPIRE Fix Rate N.23-35/S221 XS2526246785;Marex Autocall Classi due 2029 XS2526245548;Marex Autocall RCB due 2025 XS2526252080;Marex Autocall RCB due 2025 XS2526252163;Marex Autocall Phoeni due 2027 XS2526256073;Marex Autocall Phoeni due 2028 IE000O10THF4;K-PEC Liquidity PPN 23-53 XS2526250894;Marex Autocall Phoeni due 2028 XS2526256230;Marex Autocall RCB due 2025 XS2526256313;Marex Autocall Phoeni due 2027 XS2526256404;Marex Autocall Phoeni due 2027 XS2526256669;Marex ReverseConverti due 2025 XS2544928174;BBVA GM Notes 23-24/S13489 XS2544928505;BBVA GM Notes 23-24/S13417 XS2544930154;BBVA GM Notes 23-28/S13522 XS2580075062;BBVA GM Notes 23-29/S12805 XS2580075146;BBVA GM Notes 23-29/S12806 XS2580103294;BBVA GM Notes 23-29/S13502 XS2608301128;BBVA GM Notes 23-26/S13321 XS2608302878;BBVA GM Notes 23-26/S13338 XS2608948035;BBVA GM Notes 23-29/S13398 XS2608950361;BBVA GM Notes 23-24/S13420 XS2608951765;BBVA GM Notes 23-24/S13433 XS2608951849;BBVA GM Notes 23-23/S13435 XS2608952227;BBVA GM Notes 23-26/S13451 XS2608952656;BBVA GM Notes 23-26/S13454 XS2608952730;BBVA GM Notes 23-26/S13455 XS2608953894;BBVA GM Notes 23-24/S13465 XS2608954199;BBVA GM Notes 23-27/S13467 XS2608955089;BBVA GM Notes 23-28/S13476 XS2608956210;BBVA GM Notes 23-24/S13488 XS2608957457;BBVA GM Notes 23-29/S13504 XS2608958851;BBVA GM Notes 23-29/S13520 XS2608960592;BBVA GM Notes 23-26/S13539 XS2608960832;BBVA GM Notes 23-28/S13542 XS2608961137;BBVA GM Notes 23-29/S13545 XS2608961301;BBVA GM Notes 23-24/S13548 XS2608961483;BBVA GM Notes 23-25/S13549 XS2608961996;BBVA GM Notes 23-28/S13553 XS2608962028;BBVA GM Notes 23-29/S13554 XS2608962291;BBVA GM Notes 23-24/S13555 XS2608962457;BBVA GM Notes 23-25/S13557 XS2608962531;BBVA GM Notes 23-25/S13558 XS2608962614;BBVA GM Notes 23-28/S13559 XS2608962887;BBVA GM Notes 23-25/S13561 XS2608962960;BBVA GM Notes 23-25/S13562 XS2608963000;BBVA GM Notes 23-29/S13521 XS2608963265;BBVA GM Notes 23-24/S13564 XS2608963851;BBVA GM Notes 23-25/S13569 XS2608964156;BBVA GM Notes 23-25/S13571 XS2608964230;BBVA GM Notes 23-29/S13572 XS2608964313;BBVA GM Notes 23-26/S13573 XS2608964404;BBVA GM Notes 23-24/S13574 XS2608964586;BBVA GM Notes 23-28/S13575 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 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 XS2425348088;BBVA GM Notes 22-26/S9650 XS2533212457;CiMA Ltd Rec N 22-47/S.2022-15 XS2536742617;Harp Fix Crd.lnk.N.22-27/S138 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 XS2375114506;Marex Autocall Classi due 2025 XS2428191527;Marex ReverseConverti due 2025 XS2530047468;Green BidCo FRN 22-29 XS2535716083;CorsairFi.IE2 Fi-Fl.N.22-33/29 XS2428190636;Marex ReverseConverti due 2025 XS2428190719;Marex Autocall Phoeni due 2027 XS2536800837;SPIRE FRN 22-32/S.277 XS2536832525;SPIRE FRN 22-32/S.303 XS2536830743;SPIRE FRN 22-32/S.304 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 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 XS2424430713;BBVA GM Notes 22-27/S9590 XS2424436082;BBVA GM Notes 22-27/S9622 XS2425346116;BBVA GM Notes 22-24/S9632 XS2425347270;BBVA GM Notes 22-24/S9641 XS2425347437;BBVA GM Notes 22-26/S9643 XS2425348591;BBVA GM Notes 22-24/S9653 XS2425348831;BBVA GM Notes 22-25/S9654 XS2425352601;BBVA GM Notes 22-24/S9662 XS2425353161;BBVA GM Notes 22-27/S9672 XS2425353328;BBVA GM Notes 22-24/S9674 XS2425353831;BBVA GM Notes 22-27/S9681 ES0305067F73;BBVA GM Notes 22-24/S205 ES0305067F81;BBVA GM Notes 22-24/S206 XS2540616385;Novus Cap. Repack N.22-27/S58 IT0005504821;Borgosesia Tasso Fisso 22-27 XS2537261484;CiMA Sec.LimRec FRN 22-35/17 XS2537261567;CiMA Sec.LimRec FRN 22-32/18 XS2545418183;CIX ESG AH Bond (S. 496) XS2375113524;Marex Autocall Phoeni due 2025 XS2467986647;Ascent FRN 22-25/S2038 XS2530539258;CorsairFi.IE2 FixRN.22-26/28 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 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 US05552WEC01;BBVA GS Notes 22-25/S342 US05552WEG15;BBVA GS Notes 22-25/S348 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 XS2425348328;BBVA GM Notes 22-26/S9652 XS2425352510;BBVA GM Notes 22-25/S9661 XS2425352940;BBVA GM Notes 22-28/S9671 XS2392203126;BBVA GM Notes 22-26/S9677 XS2425353591;BBVA GM Notes 22-27/S9678 XS2392207382;BBVA GM Notes 22-26/S9680 XS2425353914;BBVA GM Notes 22-26/S9682 XS2425354136;BBVA GM Notes 22-26/S9684 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 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 XS2375115578;Marex Autocall RCB due 2024 XS2428192764;Marex Bullet due 2025 XS2530185698;AriesCap. Lim.Rec.N.22-28/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 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 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 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 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 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 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 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 XS2442516337;BBVA GM Notes 22-24/S10106 XS2392207622;BBVA GM Notes 22-23/S10108 XS2458693715;BBVA GM Notes 22-24/S10112 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 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 XS2392202151;BBVA GM Notes 23-24/S10100 XS2458693632;BBVA GM Notes 23-28/S10111 XS2458693806;BBVA GM Notes 23-25/S10113 XS2458694796;BBVA GM Notes 23-28/S10124 XS2458694952;BBVA GM Notes 23-27/S10126 XS2458695256;BBVA GM Notes 23-27/S10131 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 XS2458694879;BBVA GM Notes 23-24/S10163 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 XS2375129876;Marex Autocall Phoeni due 2024 XS2375122863;Marex Autocall RCB due 2024 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 XS2443308353;Marex Autocall Phoeni due 2026 XS2443308510;Marex Autocall Phoeni due 2025 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 XS2443309245;Marex Autocall Classi due 2025 XS2443309328;Marex Autocall RCB due 2024 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 XS2565611154;Vault Int. Notes 23-27/S169 XS2565450470;Vault Int. Notes 23-27/S173 XS2443308940;Marex Autocall RCB due 2024 XS2443309088;Marex Autocall RCB due 2024 XS2443309161;Marex Autocall Classi due 2025 XS2443313353;Marex Autocall RCB due 2024 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 XS2443318667;Marex Vanilla due 2024 XS2428408103;Marex Autocall Phoeni due 2025 XS2428405000;Marex Autocall Phoeni due 2027 XS2428405182;Marex Autocall Phoeni due 2026 XS2428405265;Marex Autocall Phoeni due 2026 XS2331929963;Ipoteka-Bank 16% Notes 21-24 XS2221518561;Marex Autocall due 2024 XS2221518306;Marex Autocall due 2024 XS2221520112;Marex Autocall due 2024 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 XS2306913802;VAULT Lev. Strat.N. 21-26/61 XS2306915682;VAULT Lev. Strat.N. 21-26/62 XS2307887310;VAULT R.A. Strat.N. 21-26/65 XS2325616709;VAULT Put Strat.N. 21-26/67 XS2325616451;VAULT CS Strat.N. 21-26/68 XS2327979089;Harp Fixed Rate Sec.21-28/S.44 XS2327978941;Harp Fixed Rate Sec.21-27/S.49 XS2221517597;Marex Autocall due 2024 XS2221517670;Marex Autocall due 2024 XS2221519452;Marex Autocall due 2024 XS2221518132;Marex Autocall due 2026 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 XS2269081456;BBVA GM Notes 21-26/S4918 XS2269087149;BBVA GM Notes 21-26/S4952 XS2254514271;BBVA GM Notes 21-24/S4953 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 XS2248230968;BBVA GS Notes 20-24/S18 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 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 XS2248231933;BBVA GS Notes 21-24/S26 XS2101083355;Marex CLN due 2024 XS2221520542;Marex Autocall due 2024 XS2221519700;Marex Autocall due 2024 XS2221527471;Marex Autocall due 2024 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 XS2221530426;Marex Autocall 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 CH0567547309;FVD Copper-li 4585 Bond 21-31 XS2221533362;Marex Autocall due 2024 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 XS2254512226;BBVA GM Notes 21-24/S5026 XS2254512499;BBVA GM Notes 21-24/S5027 XS2269093899;BBVA GM Notes 21-26/S5031 XS2269094863;BBVA GM Notes 21-25/S5042 XS2254512143;BBVA GM Notes 21-24/S5050 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 XS2269102476;BBVA GM Notes 21-26/S5127 XS2269102633;BBVA GM Notes 21-26/S5130 XS2269083155;BBVA GM Notes 21-25/S5150 XS2204040724;BBVA GM Notes 21-25/S5159 XS2174066840;BBVA GM Notes 21-24/S5169 AT0000A2R0R7;CUMO Coll.Silv. 7,5% N 21-28 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 XS2272061446;BBVA GM Notes 21-25/S5185 XS2272062097;BBVA GM Notes 21-25/S5187 XS2272063061;BBVA GM Notes 21-24/S5200 XS2272064036;BBVA GM Notes 21-25/S5210 XS2272064200;BBVA GM Notes 21-25/S5212 XS2272065355;BBVA GM Notes 21-24/S5222 XS2272065439;BBVA GM Notes 21-25/S5223 XS2272076048;BBVA GM Notes 21-24/S5255 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 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.22-28 XS2436691468;Citigroup Tanzania CLN 22-28 IE000CHAHXP4;Fin.IE RMBS4 Cl.R1 Notes 22-61 IE000UGER5P8;Fin.IE RMBS4 Cl.R2 Notes 22-61 XS2329338441;BBVA GM Notes 22-27/S7569 XS2329338524;BBVA GM Notes 22-27/S7570 XS2329339928;BBVA GM Notes 22-26/S7589 XS2329332832;BBVA GM Notes 22-26/S7677 XS2339633302;BBVA GM Notes 22-25/S7803 XS2339634615;BBVA GM Notes 22-26/S7820 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 XS2339647864;BBVA GM Notes 22-24/S7941 XS2339648326;BBVA GM Notes 22-24/S7947 XS2339648755;BBVA GM Notes 22-25/S7950 XS2329316553;BBVA GM Notes 22-27/S7957 XS2329316470;BBVA GM Notes 22-25/S7966 XS2339650223;BBVA GM Notes 22-25/S7968 XS2339650496;BBVA GM Notes 22-24/S7969 XS2329316397;BBVA GM Notes 22-27/S7973 XS2339651890;BBVA GM Notes 22-26/S7974 XS2329316124;BBVA GM Notes 22-27/S7981 XS2329316041;BBVA GM Notes 22-27/S7982 XS2339652518;BBVA GM Notes 22-24/S7983 XS2339653243;BBVA GM Notes 22-24/S7991 XS2339653672;BBVA GM Notes 22-24/S7995 XS2339657236;BBVA GM Notes 22-27/S8004 XS2339658390;BBVA GM Notes 22-24/S8006 XS2339659448;BBVA GM Notes 22-26/S8014 XS2339659521;BBVA GM Notes 22-24/S8015 XS2339660453;BBVA GM Notes 22-25/S8017 XS2311120492;BBVA GS Notes 22-25/S150 XS2311120732;BBVA GS Notes 22-25/S152 XS2434402116;Harp Fixed Rate N.22-26/S82 IE0008OFO7X9;Magna Class A1 Loan N. 21-31 IE0005RHTXX0;Magna Class B1 Loan N. 21-31 IE0006MKGAS8;Magna Class C1 Loan N. 21-31 IE0000JZ6QQ9;Magna Class D Loan N. 21-31 IE000XKC12A2;Magna Class RFN Loan 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 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 XS2339649308;BBVA GM Notes 22-25/S7959 XS2339649480;BBVA GM Notes 22-26/S7960 XS2339652351;BBVA GM Notes 22-25/S7979 XS2339653169;BBVA GM Notes 22-25/S7990 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 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 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 XS2329318096;BBVA GM Notes 22-27/S8046 XS2349070008;BBVA GM Notes 22-27/S8047 XS2349070180;BBVA GM Notes 22-27/S8048 XS2311120815;BBVA GS Notes 22-24/S154 XS2311120906;BBVA GS Notes 22-24/S155 XS2437029338;SPIRE FixR.Sec.Notes 22-50/08 XS2437468338;Space VIII sec.CLN 22-29/S.01 XS2432530124;Harp FixRate Sec.22-32/S.100/A XS2432530470;Harp FixRate Sec.22-32/S.100/B XS2329156686;Marex Bullet due 2025 XS2329157494;Marex Autocall Phoeni due 2025 XS2329157734;Marex Autocall Phoeni due 2027 XS2329157908;Marex Autocall Phoeni due 2024 XS2329159359;Marex Autocall Classi due 2025 XS2329223205;Marex Autocall RCB due 2025 XS2329223387;Marex Autocall RCB due 2025 XS2329223460;Marex Autocall Phoeni due 2025 XS2329223973;Marex Autocall Phoeni due 2025 XS2329224351;Marex Autocall Classi due 2024 XS2329224435;Marex Autocall Phoeni due 2024 XS2329225168;Marex Autocall Phoeni due 2025 XS2329225671;Marex Autocall Phoeni due 2027 XS2329225754;Marex Autocall Classi due 2024 XS2329226216;Marex Bullet due 2027 XS2329227297;Marex Autocall RCB due 2024 XS2329227453;Marex Autocall Phoeni due 2025 XS2329228345;Marex Autocall RCB due 2025 XS2329229079;Marex Autocall Phoeni due 2025 XS2329231646;Marex Autocall Phoeni due 2028 XS2329232537;Marex Autocall Phoeni due 2024 XS2329232883;Marex Autocall Phoeni due 2025 XS2329233774;Marex Autocall Phoeni due 2026 XS2329233857;Marex Autocall Phoeni due 2026 XS2329234079;Marex Autocall Phoeni due 2027 XS2329234319;Marex Autocall RCB due 2024 XS2329235472;Marex Autocall RCB due 2026 XS2329235639;Marex Autocall Phoeni due 2025 XS2329235712;Marex Autocall Phoeni due 2025 XS2329235985;Marex Autocall Classi due 2025 XS2329236017;Marex Autocall Phoeni due 2024 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 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 IE000QXUWDX4;Adagio X EUR CLO PPNs 21-23 IE00030JPI07;Jubilee CLO XXVII Sub.N. 21-25 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 XS2301723826;Marex Autocall RCB due 2024 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 21-25 IE000H0IRBH0;ToroEurop.CLO9 Sub.Notes 21-25 IE000B9FIV65;ToroEurop.CLO9 Sub.Notes 21-25 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 XS2301653437;Marex Autocall Phoeni due 2025 XS2301657859;Marex Autocall RCB due 2026 XS2301702317;Marex Autocall Phoeni due 2024 XS2301707894;Marex Autocall RCB due 2024 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 XS2301718743;Marex Autocall Phoeni due 2024 XS2301719477;Marex Autocall Phoeni due 2024 XS2301719717;Marex Autocall Phoeni due 2024 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 XS2301731506;Marex Autocall Phoeni due 2024 XS2329209121;Marex Autocall Phoeni due 2025 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 XS2275803489;Marex Autocall Phoeni due 2027 XS2301648270;Marex Autocall Phoeni due 2024 XS2301655135;Marex Autocall Phoeni due 2024 XS2301656968;Marex Autocall RCB due 2024 XS2301657263;Marex Autocall Phoeni due 2024 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 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 XS2301722265;Marex Autocall Phoeni due 2024 XS2301729195;Marex Autocall RCB due 2024 XS2301731415;Marex Autocall RCB due 2024 XS2301732652;Marex Autocall Phoeni due 2024 XS2301733205;Marex Autocall Phoeni due 2026 XS2311613926;BBVA GM Notes 21-27/S7156 XS2317533540;BBVA GM Notes 21-26/S7317 XS2317536139;BBVA GM Notes 21-26/S7343 XS2317536212;BBVA GM Notes 21-27/S7345 XS2317536303;BBVA GM Notes 21-27/S7346 XS2317536485;BBVA GM Notes 21-27/S7347 XS2317536568;BBVA GM Notes 21-27/S7348 XS2317536642;BBVA GM Notes 21-27/S7349 XS2317536725;BBVA GM Notes 21-27/S7350 XS2317536998;BBVA GM Notes 21-27/S7351 XS2317541139;BBVA GM Notes 21-26/S7399 XS2317542533;BBVA GM Notes 21-25/S7412 XS2329330380;BBVA GM Notes 21-25/S7481 XS2329331511;BBVA GM Notes 21-25/S7495 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 XS2317517188;BBVA GM Notes 21-26/S7551 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 XS2329338953;BBVA GM Notes 21-26/S7576 XS2317517857;BBVA GM Notes 21-26/S7587 XS2329340009;BBVA GM Notes 21-25/S7590 XS2329340181;BBVA GM Notes 21-25/S7591 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 XS2311610666;BBVA GM Notes 21-24/S7618 XS2317518079;BBVA GM Notes 21-26/S7621 XS2329320746;BBVA GM Notes 21-25/S7622 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 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 XS2317518236;BBVA GM Notes 21-26/S7635 XS2329315233;BBVA GM Notes 21-26/S7637 XS2329320589;BBVA GM Notes 21-26/S7639 XS2329322528;BBVA GM Notes 21-23/S7645 XS2329322791;BBVA GM Notes 21-24/S7646 XS2329323096;BBVA GM Notes 21-23/S7649 XS2329323252;BBVA GM Notes 21-23/S7651 XS2329323419;BBVA GM Notes 21-23/S7653 XS2329323682;BBVA GM Notes 21-23/S7655 XS2543363787;BBVA GM Notes 23-24/S12353 XS2543364918;BBVA GM Notes 23-26/S12367 XS2544932440;BBVA GM Notes 23-28/S12376 XS2543365725;BBVA GM Notes 23-24/S12377 XS2543366020;BBVA GM Notes 23-27/S12380 XS2515387608;BBVA GM Notes 23-23/S12392 XS2543361146;BBVA GM Notes 23-23/S12393 XS2543367853;BBVA GM Notes 23-24/S12400 XS2543368075;BBVA GM Notes 23-25/S12402 XS2543368745;BBVA GM Notes 23-27/S12409 XS2543373315;BBVA GM Notes 23-26/S12414 XS2543373588;BBVA GM Notes 23-24/S12416 XS2543374636;BBVA GM Notes 23-26/S12427 XS2543374719;BBVA GM Notes 23-25/S12428 XS2543374800;BBVA GM Notes 23-24/S12429 XS2543374982;BBVA GM Notes 23-25/S12430 XS2543375013;BBVA GM Notes 23-25/S12431 XS2543375104;BBVA GM Notes 23-24/S12432 XS2543375286;BBVA GM Notes 23-25/S12433 XS2544483972;BBVA GM Notes 23-26/S12436 XS2544484194;BBVA GM Notes 23-25/S12437 XS2544484277;BBVA GM Notes 23-24/S12438 XS2544484350;BBVA GM Notes 23-25/S12439 XS2544932796;BBVA GM Notes 23-27/S12445 XS2544484780;BBVA GM Notes 23-25/S12446 XS2544931046;BBVA GM Notes 23-26/S12447 XS2544485084;BBVA GM Notes 23-25/S12450 XS2544485167;BBVA GM Notes 23-26/S12451 XS2544485241;BBVA GM Notes 23-25/S12452 XS2544485324;BBVA GM Notes 23-25/S12453 XS2544485597;BBVA GM Notes 23-26/S12454 XS2544485837;BBVA GM Notes 23-30/S12457 XS2544485910;BBVA GM Notes 23-25/S12458 XS2544486058;BBVA GM Notes 23-25/S12459 XS2544486132;BBVA GM Notes 23-24/S12460 XS2544486215;BBVA GM Notes 23-24/S12461 XS2544486306;BBVA GM Notes 23-25/S12462 XS2544486488;BBVA GM Notes 23-25/S12463 XS2544489821;BBVA GM Notes 23-25/S12477 XS2544490084;BBVA GM Notes 23-25/S12478 XS2544490167;BBVA GM Notes 23-25/S12479 XS2544486728;BBVA GM Notes 23-25/S12480 XS2544490324;BBVA GM Notes 23-25/S12482 XS2544490597;BBVA GM Notes 23-25/S12483 XS2544491132;BBVA GM Notes 23-24/S12489 XS2544491215;BBVA GM Notes 23-25/S12491 XS2544491488;BBVA GM Notes 23-25/S12493 XS2544491561;BBVA GM Notes 23-25/S12494 XS2544491645;BBVA GM Notes 23-25/S12495 XS2544491991;BBVA GM Notes 23-25/S12497 XS2544492023;BBVA GM Notes 23-25/S12498 XS2544492296;BBVA GM Notes 23-25/S12499 XS2543359322;BBVA GM Notes 23-28/S12500 XS2544492379;BBVA GM Notes 23-25/S12501 XS2544492452;BBVA GM Notes 23-25/S12502 XS2544492619;BBVA GM Notes 23-25/S12504 XS2544492882;BBVA GM Notes 23-25/S12506 XS2544492965;BBVA GM Notes 23-24/S12507 XS2544492700;BBVA GM Notes 23-24/S12508 XS2544493005;BBVA GM Notes 23-25/S12509 XS2544493856;BBVA GM Notes 23-29/S12516 XS2544493930;BBVA GM Notes 23-29/S12517 XS2544930741;BBVA GM Notes 23-28/S12518 XS2543359678;BBVA GM Notes 23-25/S12521 XS2544494235;BBVA GM Notes 23-25/S12522 XS2544494409;BBVA GM Notes 23-24/S12523 XS2544494581;BBVA GM Notes 23-26/S12524 XS2544498228;BBVA GM Notes 23-24/S12525 XS2544498491;BBVA GM Notes 23-25/S12526 XS2544498574;BBVA GM Notes 23-24/S12527 XS2544499036;BBVA GM Notes 23-24/S12530 XS2544499200;BBVA GM Notes 23-25/S12531 XS2544928414;BBVA GM Notes 23-25/S12545 US05552WQV53;BBVA GS Notes 23-26/S741 US05552WRC63;BBVA GS Notes 23-26/S749 US05552WRD47;BBVA GS Notes 23-24/S750 US05552WRE20;BBVA GS Notes 23-26/S751 US05552WRF94;BBVA GS Notes 23-28/S752 US05552WRG77;BBVA GS Notes 23-28/S753 US05552WRJ17;BBVA GS Notes 23-24/S755 US05552WRK89;BBVA GS Notes 23-24/S756 US05552WRM46;BBVA GS Notes 23-24/S758 XS2567826008;BBVA GS Notes 23-25/S759 XS2567826180;BBVA GS Notes 23-25/S760 US05552WRN29;BBVA GS Notes 23-28/S761 XS2567826263;BBVA GS Notes 23-25/S762 XS2567826347;BBVA GS Notes 23-25/S763 XS2567826420;BBVA GS Notes 23-24/S764 US05552WRQ59;BBVA GS Notes 23-24/S766 US05552WRR33;BBVA GS Notes 23-28/S767 XS2567826693;BBVA GS Notes 23-25/S768 XS2567826776;BBVA GS Notes 23-26/S769 US05552WRS16;BBVA GS Notes 23-24/S770 US05552WRT98;BBVA GS Notes 23-26/S771 US05552WRU61;BBVA GS Notes 23-26/S772 US05552WRV45;BBVA GS Notes 23-26/S773 XS2526211136;Marex Autocall Phoeni due 2027 XS2526211722;Marex Autocall RCB due 2026 XS2526218909;Marex CreditLinked due 2026 XS2526219030;Marex CreditLinked due 2026 XS2526219113;Marex CreditLinked due 2026 XS2526219386;Marex Autocall RCB due 2024 XS2526219204;Marex Autocall Phoeni due 2025 XS2526219469;Marex Autocall RCB due 2025 XS2487523941;Marex Actively Manage due 2028 XS2487520848;Marex Autocall RCB due 2025 XS2487520251;Marex Autocall RCB due 2024 XS2487520178;Marex Leverage/Revers due 2024 XS2526219543;Marex Autocall RCB due 2024 GB00BPLVNG34;Silicon Prop.Fin. Jun.N.23-27 XS2662491369;Greenleaves Cap. CLN 23-33/G86 XS2619336246;Harp Act.Managed Sec.23-30/160 XS2487519832;Marex Vanilla due 2023 XS2487520921;Marex Autocall Phoeni due 2026 XS2487520335;Marex Leverage/Revers due 2024 XS2487521499;Marex Autocall RCB due 2024 XS2526212886;Marex Autocall Phoeni due 2027 XS2526214585;Marex Autocall Phoeni due 2028 XS2526214668;Marex Autocall Phoeni due 2028 XS2526214742;Marex Generic due 2028 XS2526215988;Marex Autocall RCB due 2026 XS2526216010;Marex Autocall Classi due 2028 XS2526219972;Marex Autocall Phoeni due 2025 XS2526220129;Marex Autocall RCB due 2024 XS2526220475;Marex Autocall Phoeni due 2025 XS2526219899;Marex Autocall Phoeni due 2026 XS2526220558;Marex Autocall RCB due 2024 XS2526220632;Marex Autocall RCB due 2025 XS2487516572;Marex Autocall RCB due 2025 XS2643775013;Douro Var. R. N. 23-33/S733 XS2644441953;Douro Var. R. N. 23-28/S734 XS2651900495;Douro Var. R. N. 23-52/S737 XS2660299186;Douro Fixed R. N. 23-39/S738 XS2655961188;CiMAFin. FloatingR.N.23-50/S.9 XS2664902678;Greenleaves Cap. CLN 23-28/G88 XS2487530052;Marex Leverage/Revers due 2024 XS2487530219;Marex Autocall RCB due 2024 XS2487542495;Marex Autocall RCB due 2024 XS2487804366;Marex Autocall Phoeni due 2025 XS2526221101;Marex Autocall Phoeni due 2025 XS2526221283;Marex Autocall RCB due 2025 XS2665592833;Harp Floating R.N 23-28/S195 XS2526213934;Marex Capital Protect due 2028 XS2526218495;Marex Autocall Phoeni due 2027 XS2526218578;Marex Autocall RCB due 2025 XS2526218651;Marex Autocall RCB due 2025 XS2526220806;Marex Autocall Phoeni due 2025 XS2526221440;Marex Autocall Phoeni due 2029 XS2526221796;Marex Autocall RCB due 2026 XS2526221879;Marex Autocall RCB due 2027 XS2471167960;BBVA GM Notes 23-29/S12056 XS2543345610;BBVA GM Notes 23-27/S12157 XS2543348713;BBVA GM Notes 23-27/S12197 XS2543350453;BBVA GM Notes 23-28/S12211 XS2543360098;BBVA GM Notes 23-28/S12310 XS2272069183;BBVA GM Notes 21-24/S5767 XS2277245283;BBVA GM Notes 21-23/S5771 XS2254511681;BBVA GM Notes 21-24/S5784 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 XS2272085205;BBVA GM Notes 21-27/S5819 XS2277248386;BBVA GM Notes 21-23/S5822 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 XS2356031521;BO - Quant Strategy (S.450) XS2221499598;Marex Autocall Phoeni due 2026 XS2253386986;Marex Autocall Phoeni due 2025 XS2253387018;Marex Autocall Phoeni due 2025 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 XS2253394907;Marex Autocall Phoeni due 2024 XS2253394816;Marex Autocall Phoeni due 2024 XS2275817356;Marex Autocall RCB due 2024 XS2275822786;Marex Autocall Phoeni due 2024 XS2253380351;Marex Autocall Phoeni due 2023 XS2344291757;Harp UBS Cross A.S N.21-31/S84 XS2269203316;PPC Zeus Senior Notes 21-28 IT0005450884;GI.VI. 3,85% Notes 21-25 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 IT0005451031;ACME EUR 3.85% Notes 21-25 XS2301263567;Emerald Bay TRS 21-26/S2021-09 XS2301263641;Emerald Bay TRS 21-23/S2021-10 XS2277217746;BBVA GM Notes 21-27/S5463 XS2277217829;BBVA GM Notes 21-27/S5464 XS2277228511;BBVA GM Notes 21-26/S5602 XS2277232976;BBVA GM Notes 21-26/S5658 XS2277245523;BBVA GM Notes 21-24/S5774 XS2272072138;BBVA GM Notes 21-26/S5782 XS2272086278;BBVA GM Notes 21-24/S5788 XS2272086518;BBVA GM Notes 21-25/S5794 XS2272072054;BBVA GM Notes 21-24/S5797 XS2272072211;BBVA GM Notes 21-24/S5802 XS2272072641;BBVA GM Notes 21-26/S5824 XS2277248626;BBVA GM Notes 21-25/S5826 XS2277249350;BBVA GM Notes 21-25/S5833 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 XS2288669463;BBVA GM Notes 21-27/S5863 XS2288669547;BBVA GM Notes 21-25/S5864 XS2288669976;BBVA GM Notes 21-25/S5867 XS2288670479;BBVA GM Notes 21-27/S5871 XS2288670719;BBVA GM Notes 21-24/S5877 XS2288670800;BBVA GM Notes 21-24/S5878 XS2288670982;BBVA GM Notes 21-24/S5879 XS2288671360;BBVA GM Notes 21-24/S5883 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 XS2288680197;BBVA GM Notes 21-24/S5910 XS2249100293;BBVA GS Notes 21-24/S47 XS2249100376;BBVA GS Notes 21-24/S48 XS2249100020;BBVA GS Notes 21-24/S49 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 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 XS2253406503;Marex Autocall Phoeni due 2024 XS2253406685;Marex Autocall Phoeni due 2024 XS2253406768;Marex Autocall Phoeni due 2024 XS2253406255;Marex Autocall Phoeni due 2024 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 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 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 XS2471186671;BBVA GM Notes 23-25/S10885 XS2471187059;BBVA GM Notes 23-28/S10890 XS2471187133;BBVA GM Notes 23-24/S10891 XS2471187216;BBVA GM Notes 23-24/S10892 XS2471187307;BBVA GM Notes 23-25/S10894 XS2471187489;BBVA GM Notes 23-26/S10895 XS2471187729;BBVA GM Notes 23-25/S10901 XS2471187992;BBVA GM Notes 23-24/S10902 XS2471188024;BBVA GM Notes 23-23/S10903 XS2471188453;BBVA GM Notes 23-24/S10907 XS2471188537;BBVA GM Notes 23-28/S10909 XS2471188966;BBVA GM Notes 23-25/S10913 XS2471189006;BBVA GM Notes 23-28/S10914 XS2471189188;BBVA GM Notes 23-26/S10915 XS2471189261;BBVA GM Notes 23-24/S10916 XS2471189857;BBVA GM Notes 23-24/S10921 XS2471189931;BBVA GM Notes 23-26/S10922 XS2471190194;BBVA GM Notes 23-24/S10923 XS2471190277;BBVA GM Notes 23-28/S10924 XS2471190434;BBVA GM Notes 23-24/S10926 XS2471191242;BBVA GM Notes 23-26/S10935 XS2471191325;BBVA GM Notes 23-24/S10936 XS2471191598;BBVA GM Notes 23-25/S10937 XS2471191671;BBVA GM Notes 23-24/S10938 XS2471191911;BBVA GM Notes 23-28/S10941 XS2471192059;BBVA GM Notes 23-28/S10942 XS2471192489;BBVA GM Notes 23-26/S10946 XS2602425048;Alphab ZeroCoup Cert.23-33/S30 US05552WKP40;BBVA GS Notes 23-26/S524 XS2410916782;BBVA GS Notes 23-26/S554 XS2410916865;BBVA GS Notes 23-26/S555 XS2410916949;BBVA GS Notes 23-26/S556 XS2410917087;BBVA GS Notes 23-26/S557 US05552WLE83;BBVA GS Notes 23-24/S559 XS2594173093;Novus Cap. Repack N.23-29/S59 XS2443622738;Marex Autocall RCB due 2024 XS2443622654;Marex Leverage/Revers due 2024 XS2428430883;Marex Autocall Phoeni due 2028 XS2428430966;Marex Autocall Phoeni due 2028 XS2428429877;Marex Autocall Phoeni due 2028 XS2428431261;Marex Autocall Phoeni due 2028 XS2428428127;Marex Autocall Phoeni due 2028 XS2428431006;Marex Capital Guarant due 2028 GB00BQZCFS51;Swift UK2 10% PIK N. 22-32 GB00BMGMLJ91;ZSL Cap7 8% N. 22-27 LU2602738176;Maslow Kens. Inv. Sen. N.23-27 LU2602737103;Maslow Kens. Inv. Jun. N.23-27 GB00BNM2R473;Cornubia Fund.Class B.N.23-27 GB00BNM2R580;Cornubia Fund.Class C.N.23-27 IE000NVP1J30;Kinnerton RDIII Var.N.23-33 XS2443619783;Marex Autocall Phoeni due 2026 XS2428437896;Marex Vanilla due 2023 XS2428436732;Marex Autocall Phoeni due 2026 XS2428436815;Marex Autocall Phoeni due 2026 XS2428425453;Marex ReverseConverti due 2025 IT0005531287;Neon BidCo Acquis.FRN 23-29 IT0005531303;Neon BidCo Refinanc.FRN 23-29 XS2443624866;Marex Autocall RCB due 2024 XS2443620104;Marex CreditLinked due 2024 XS2428437979;Marex CreditLinked due 2024 XS2428436575;Marex Bullet due 2024 IT0005538845;Le Ginestre Sen.sec. N. 23-28 IT0005538852;Marvin Ind.Tur.Sen.sec.N.23-28 XS2597987952;Harp Fix.to.CMS N. 23-30/S177 XS2443624510;Marex Autocall Phoeni due 2026 XS2443620799;Marex Autocall Phoeni due 2026 XS2443620872;Marex Autocall Phoeni due 2026 XS2443620955;Marex Autocall Phoeni due 2026 XS2443334276;Marex Autocall Phoeni due 2026 XS2428425883;Marex Autocall Phoeni due 2028 XS2428425966;Marex Autocall Phoeni due 2028 XS2428432152;Marex Autocall RCB due 2024 XS2568732577;Ascent Sec.CLN 23-32/S24 IT0005540452;Bertolotti 10,85% Notes 23-24 XS2443621763;Marex Leverage/Revers due 2024 XS2443621094;Marex Autocall Classi due 2024 XS2443621250;Marex Autocall RCB due 2025 XS2443621508;Marex Autocall Phoeni due 2024 XS2428432079;Marex Bullet due 2024 XS2428432400;Marex Autocall RCB due 2024 XS2428432582;Marex Autocall RCB due 2024 XS2471160957;BBVA GM Notes 23-27/S10585 XS2471161096;BBVA GM Notes 23-27/S10586 XS2471161849;BBVA GM Notes 23-29/S10624 XS2471181797;BBVA GM Notes 23-28/S10825 XS2471186598;BBVA GM Notes 23-25/S10884 XS2471186911;BBVA GM Notes 23-25/S10888 XS2471187646;BBVA GM Notes 23-27/S10897 XS2471147343;BBVA GM Notes 23-26/S10908 XS2471188701;BBVA GM Notes 23-28/S10911 XS2471188883;BBVA GM Notes 23-28/S10912 XS2471189428;BBVA GM Notes 23-27/S10918 XS2471147772;BBVA GM Notes 23-28/S10932 XS2471191754;BBVA GM Notes 23-25/S10939 XS2471192216;BBVA GM Notes 23-24/S10944 XS2471197959;BBVA GM Notes 23-29/S10956 XS2471198411;BBVA GM Notes 23-25/S10961 XS2471199575;BBVA GM Notes 23-24/S10969 XS2491367947;BBVA GM Notes 23-26/S10976 XS2491368911;BBVA GM Notes 23-26/S10985 US05552WLJ70;BBVA GS Notes 23-28/S561 US05552WLU26;BBVA GS Notes 23-26/S563 XS2410917160;BBVA GS Notes 23-26/S564 XS2410917244;BBVA GS Notes 23-26/S565 XS2410917327;BBVA GS Notes 23-26/S566 IE000QW8IV49;Leopard Funding 2022 PPN 22-42 XS2598069099;SPIRE Fixed R. N.23-44/S152 XS2428432665;Marex Autocall Phoeni due 2028 XS2428433044;Marex ReverseConverti due 2026 XS2428433556;Marex Autocall Phoeni due 2025 XS2590244807;Capella Fin.Class A.N.23-54 XS2590245101;Capella Fin.Class B.N.23-54 XS2590247735;Capella Fin.Class Z.N.23-54 IE000SOPYMB2;NassauEurCLO3 Sen.Prom.N.23-25 IE000O7P45P9;NassauEurCLO3 Mez.Prom.N.23-25 ES0305705008;Salamanca, FT Securit. Bonds IE000EORDOG7;NassauEurCLO3 Subord. N. 23-25 XS2443337295;Marex Autocall RCB due 2026 XS2443619866;Marex Autocall RCB due 2024 XS2443621847;Marex Autocall RCB due 2024 XS2491432865;Marex Autocall Phoeni due 2025 XS2428435502;Marex Autocall RCB due 2026 XS2428433390;Marex Autocall Phoeni due 2026 XS2428433473;Marex Autocall Phoeni due 2026 XS2428433986;Marex Autocall RCB due 2024 XS2428434281;Marex Autocall RCB due 2025 XS2428434364;Marex Autocall Phoeni due 2029 XS2428415496;Marex Capital Guarant due 2026 XS2428415223;Marex ReverseConverti due 2024 XS2428427822;Marex Autocall RCB due 2024 XS2428425297;Marex ReverseConverti due 2026 XS2428415579;Marex Capital Guarant due 2025 XS2428415652;Marex Capital Guarant due 2025 XS2428415736;Marex ReverseConverti due 2024 XS2592235985;EmBay TRS-li PassThr.N.23-26/1 XS2428429448;Marex Autocall Phoeni due 2025 XS2428438274;Marex Autocall Phoeni due 2028 XS2428416205;Marex Autocall RCB due 2024 XS2428416460;Marex Autocall Phoeni due 2026 XS2428416627;Marex Autocall Phoeni due 2026 XS2443622225;Marex Autocall Phoeni due 2025 XS2597981245;FNZ Q-Hub Var. N. 23-43/SU3S1 XS2443320218;Marex Autocall RCB due 2024 XS2428434448;Marex Autocall Phoeni due 2027 XS2428435338;Marex Autocall Phoeni due 2026 XS2428434794;Marex ReverseConverti due 2025 XS2601232973;Eirles2 S.386 Instruments23-52 XS2601917995;DivETP TS Dyn. N. 23-33/S.D002 XS2601085736;Eirles2 S.387 Instruments23-62 XS2601467264;Eirles2 S.388 Instruments23-65 XS2585984078;CiMAFin.Sec.LPN 23-33/1 XS2443324046;Marex ReverseConverti due 2024 XS2608964743;BBVA GM Notes 23-24/S13577 XS2608964826;BBVA GM Notes 23-25/S13517 XS2608965476;BBVA GM Notes 23-25/S13582 XS2608965559;BBVA GM Notes 23-29/S13583 XS2608965633;BBVA GM Notes 23-26/S13598 XS2608965807;BBVA GM Notes 23-25/S13586 XS2608966011;BBVA GM Notes 23-29/S13588 XS2608966367;BBVA GM Notes 23-26/S13591 XS2608966441;BBVA GM Notes 23-26/S13592 XS2608966524;BBVA GM Notes 23-25/S13594 XS2608966797;BBVA GM Notes 23-26/S13595 XS2608966870;BBVA GM Notes 23-26/S13596 XS2608966953;BBVA GM Notes 23-24/S13597 XS2608967258;BBVA GM Notes 23-28/S13600 XS2608967506;BBVA GM Notes 23-28/S13603 XS2608967845;BBVA GM Notes 23-25/S13605 XS2608968140;BBVA GM Notes 23-26/S13607 XS2608968223;BBVA GM Notes 23-25/S13608 XS2608968496;BBVA GM Notes 23-25/S13610 XS2608968579;BBVA GM Notes 23-24/S13611 XS2608968819;BBVA GM Notes 23-29/S13491 XS2608975194;BBVA GM Notes 23-29/S13113 XS2608975277;BBVA GM Notes 23-29/S13117 XS2608984691;BBVA GM Notes 23-27/S13203 XS2641281022;BBVA GM Notes 23-29/S13618 XS2641281295;BBVA GM Notes 23-29/S13619 XS2641281378;BBVA GM Notes 23-29/S13620 XS2641281535;BBVA GM Notes 23-25/S13622 XS2699073040;Harp Issuer Notes 23-30/224 US05552WVN72;BBVA GS Notes 23-26/S909 US05552WVP21;BBVA GS Notes 23-26/S910 US05552WVQ04;BBVA GS Notes 23-25/S911 US05552WWA43;BBVA GS Notes 23-28/S922 US05552WWB26;BBVA GS Notes 23-24/S923 US05552WWC09;BBVA GS Notes 23-24/S924 US05552WWD81;BBVA GS Notes 23-25/S926 US05552WWE64;BBVA GS Notes 23-25/S927 US05552WWF30;BBVA GS Notes 23-26/S928 US05552WWG13;BBVA GS Notes 23-24/S929 US05552WWH95;BBVA GS Notes 23-24/S930 US05552WWJ51;BBVA GS Notes 23-25/S935 XS2567809764;BBVA GS Notes 23-25/S920 XS2567809848;BBVA GS Notes 23-25/S925 XS2567809921;BBVA GS Notes 23-26/S931 XS2567810002;BBVA GS Notes 23-26/S932 XS2567810184;BBVA GS Notes 23-26/S933 IE000USGQVE9;K-INFRA Liquidity PPN 23-53 XS2526257048;Marex Vanilla due 2024 XS2526249706;Marex ReverseConverti due 2025 XS2526249888;Marex ReverseConverti due 2025 XS2526256743;Marex Autocall Classi due 2026 XS2526257121;Marex Autocall Phoeni due 2025 XS2526258285;Marex Autocall Phoeni due 2024 XS2526258103;Marex Autocall Phoeni due 2029 XS2526257634;Marex Autocall Phoeni due 2028 XS2526258525;Marex Autocall RCB due 2026 IT0005568107;Mellini Prop. Cl. A-1 N.23-28 IT0005568115;Mellini Prop. Cl. A-2 N.23-28 IT0005568099;Regent Property Sec.N.23-28 XS2700299907;Harp Issuer Notes 23-26/241 XS2698924557;SanPro 23-26/S1604 XS2701726957;SanPro 23-25/S1612 XS2701727096;SanPro 23-25/S1613 XS2701733730;SanPro 23-24/S1614 XS2701741915;SanPro 23-24/S1615 XS2701905882;SanPro 23-26/S1616 XS2701981800;SanPro 23-24/S1617 XS2702038170;SanPro 23-24/S1618 XS2703263231;SanPro 23-24/S1621 XS2703265442;SanPro 23-24/S1622 XS2703726351;SanPro 23-25/S1623 XS2703726948;SanPro 23-25/S1624 XS2592627637;SMI Eq.Rel.2018-1 Cl.B N.23-67 XS2526259689;Marex Autocall Phoeni due 2029 XS2526259762;Marex Autocall Phoeni due 2029 XS2526259929;Marex Corridor due 2023 XS2699828294;SPIRE Infl.Li.N. 23-41/S353 XS2592628015;SMI Eq.Rel.2018-1 Cl.A N.23-67 XS2526253641;Marex Autocall RCB due 2025 XS2526254706;Marex Autocall Phoeni due 2028 XS2526260182;Marex Autocall Classi due 2025 XS2526260265;Marex Capital Protect due 2025 XS2526260422;Marex Autocall Classi due 2028 XS2526260695;Marex Autocall Classi due 2028 XS2526260778;Marex Autocall Phoeni due 2026 XS2487531704;Marex Leverage/Revers due 2024 CH1276874265;PKT Cap.Tracker/US Mortg.Portf XS2694983151;SPIRE Fix. R. N. 23-31/S344 XS2698003485;SPIRE Zero CLN 23-33/S363 XS2703170576;Great North Partners (S510) XS2663653579;CiMALux Sec.Cl.A FRN 23-25/S.3 LU009A8HTK47;CiMALux Sec.Cl.B FRN 23-25/S.3 XS2526254532;Marex Autocall Classi due 2025 XS2526259176;Marex CreditLinked due 2029 XS2526259333;Marex CreditLinked due 2029 XS2526259416;Marex CreditLinked due 2029 XS2526259507;Marex CreditLinked due 2029 XS2526261313;Marex Autocall RCB due 2024 XS2526261404;Marex Autocall RCB due 2026 XS2526261669;Marex Corridor due 2023 XS2526261743;Marex Corridor due 2023 XS2487531613;Marex Autocall RCB due 2024 XS2487531530;Marex Vanilla due 2024 IE0000I9APG7;OCP E.CLO 2023-8 Sub.VFN.23-25 XS2707269333;Destek Yatirim Bankasi N.23-24 IE000Z8L4GA4;Waterwheel Hel.Cred.S3 N.23-73 IT0005567653;FARMFRONT Float.R.S.A N23-29 IT0005567661;FARMFRONT Float.R.S.B N23-29 IT0005567679;FARMFRONT Float.R.S.C N23-29 XS2698984452;SPIRE Infl.Li.N. 23-34/S125 XS2526227991;Marex Autocall Phoeni due 2029 XS2526228023;Marex Autocall Phoeni due 2029 XS2526261826;Marex Capital Protect due 2025 XS2526262394;Marex Capital Protect due 2024 XS2526262477;Marex Autocall Phoeni due 2024 XS2487531456;Marex Leverage/Revers due 2024 XS2697686900;SPIRE Fix. R. N. 23-42/S362 XS2703964457;EmBay Sec.Notes 23-28/S04 XS2700299576;SPIRE Zero CLN 23-29/S365 XS2702913174;Pallad.S.2 FiR.CL Cert.23-29/4 XS2708644492;CCAP Geosatis N.23-27/S.GE001 CH1294050443;Bowline Opp.AMC HFMS(open-end) XS2641291849;BBVA GM Notes 23-25/S13728 XS2641291682;BBVA GM Notes 23-30/S13726 XS2641291500;BBVA GM Notes 23-24/S13725 XS2641291336;BBVA GM Notes 23-29/S13723 XS2641291252;BBVA GM Notes 23-25/S13722 XS2641291179;BBVA GM Notes 23-29/S13721 XS2641288621;BBVA GM Notes 23-24/S13695 XS2641288464;BBVA GM Notes 23-24/S13693 XS2641288209;BBVA GM Notes 23-25/S13691 XS2641288118;BBVA GM Notes 23-25/S13690 XS2641287490;BBVA GM Notes 23-24/S13682 XS2641287060;BBVA GM Notes 23-25/S13679 XS2641286922;BBVA GM Notes 23-24/S13678 XS2641286849;BBVA GM Notes 23-24/S13677 XS2641286765;BBVA GM Notes 23-24/S13676 XS2641286682;BBVA GM Notes 23-29/S13675 XS2641286500;BBVA GM Notes 23-25/S13674 XS2641286336;BBVA GM Notes 23-26/S13672 XS2641286096;BBVA GM Notes 23-28/S13669 XS2641285288;BBVA GM Notes 23-24/S13661 XS2641285106;BBVA GM Notes 23-25/S13660 XS2641285015;BBVA GM Notes 23-25/S13659 XS2641284984;BBVA GM Notes 23-24/S13658 XS2641284802;BBVA GM Notes 23-25/S13657 XS2641284711;BBVA GM Notes 23-26/S13656 XS2641284638;BBVA GM Notes 23-25/S13655 XS2641284554;BBVA GM Notes 23-25/S13654 XS2641284471;BBVA GM Notes 23-25/S13653 XS2641283747;BBVA GM Notes 23-24/S13647 XS2641282855;BBVA GM Notes 23-25/S13638 XS2641282772;BBVA GM Notes 23-25/S13637 XS2641282699;BBVA GM Notes 23-25/S13636 XS2641282426;BBVA GM Notes 23-25/S13635 XS2641282269;BBVA GM Notes 23-28/S13632 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 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 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 XS2302886077;BBVA GM Notes 21-25/S6653 XS2302892042;BBVA GM Notes 21-25/S6655 XS2303120955;BBVA GM Notes 21-28/S6664 XS2303120872;BBVA GM Notes 21-28/S6665 XS2246865104;BBVA GM Notes 21-26/S6692 XS2303114800;BBVA GM Notes 21-26/S6696 XS2303115104;BBVA GM Notes 21-26/S6698 XS2303115443;BBVA GM Notes 21-24/S6701 XS2303115526;BBVA GM Notes 21-24/S6702 XS2288697597;BBVA GM Notes 21-26/S6709 XS2288697670;BBVA GM Notes 21-26/S6710 XS2303116334;BBVA GM Notes 21-25/S6714 XS2288697753;BBVA GM Notes 21-26/S6724 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 XS2275855281;Marex Autocall Phoeni due 2024 XS2290772107;Marex Autocall Phoeni due 2024 XS2290772529;Marex Autocall Phoeni due 2024 XS2290772792;Marex Autocall RCB due 2024 XS2290777593;Marex Autocall Phoeni due 2024 XS2290777759;Marex Autocall Phoeni due 2024 XS2301684408;Marex Autocall Phoeni due 2024 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 XS2302901058;BBVA GM Notes 21-25/S6693 XS2302901215;BBVA GM Notes 21-24/S6694 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 XS2303118389;BBVA GM Notes 21-24/S6734 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 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 XS2303122902;BBVA GM Notes 21-24/S6774 XS2302899054;BBVA GM Notes 21-24/S6790 IE0001MPPPY5;Bl.RockDir.LendHH S5 Note21-71 XS2172463429;Marex Bullet due 2025 XS2275840333;Marex Autocall Phoeni due 2024 XS2275843782;Marex Autocall Phoeni due 2026 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 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 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 XS2290787394;Marex Autocall Phoeni due 2024 XS2290788012;Marex Autocall Phoeni due 2024 XS2301721887;Marex Autocall RCB due 2024 XS2301722349;Marex Autocall Phoeni due 2025 XS2301722422;Marex Autocall Phoeni due 2025 XS2390849235;Luminis SA Fixed R N.21-27/S3 IT0005428963;PRISMI 4% 20-24 IT0005460297;PRISMI 6% 2021-2028 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 XS2290775977;Marex Autocall Phoeni due 2024 XS2290776199;Marex Autocall Phoeni due 2024 XS2290777320;Marex Autocall Phoeni due 2024 XS2290782676;Marex Autocall Phoeni due 2024 XS2290784029;Marex Autocall RCB due 2024 XS2290786826;Marex Autocall RCB due 2024 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 XS2290801724;Marex Autocall Phoeni due 2024 XS2290801997;Marex Autocall Phoeni due 2024 US05552WND82;BBVA GS Notes 23-28/S634 US05552WNS51;BBVA GS Notes 23-25/S649 XS2410921279;BBVA GS Notes 23-26/S652 XS2410921352;BBVA GS Notes 23-26/S653 IE000634ESE2;Onate GBP Series 1 N.23-28 IE000ZFQL1O8;Onate EUR Series 2 N.23-28 IE000LDV7167;Wayflyer AUD PPN 23-53 XS2487831419;Marex Autocall Phoeni due 2028 XS2487836483;Marex ReverseConverti due 2026 XS2487824711;Marex Autocall Phoeni due 2026 XS2487824638;Marex Autocall Phoeni due 2026 XS2487827144;Marex Capital Guarant due 2024 XS2487827060;Marex Capital Guarant due 2026 XS2487826849;Marex Autocall RCB due 2024 XS2487826765;Marex Autocall RCB due 2024 XS2487828118;Marex Autocall RCB due 2024 XS2487836566;Marex Autocall Phoeni due 2029 XS2443327650;Marex Autocall RCB due 2025 XS2443333203;Marex Leverage/Revers due 2023 XS2443327817;Marex Leverage/Revers due 2023 XS2631877177;Harp FRN 23-28/S185 XS2443330878;Marex Autocall Classi due 2025 XS2443328039;Marex Autocall RCB due 2024 XS2487814241;Marex Autocall RCB due 2026 XS2487834785;Marex ReverseConverti due 2024 XS2487827490;Marex Autocall RCB due 2025 XS2487807898;Marex Autocall RCB due 2026 XS2487807542;Marex Autocall Phoeni due 2025 XS2487790391;Marex Bullet due 2024 XS2487790474;Marex Capital Guarant due 2025 XS2487825015;Marex Autocall Phoeni due 2025 XS2614586837;Lfeeder S.LF38 ISAN F.N.23-53 XS2626342138;Palladium Sec. Notes 23-24/S41 XS2487823663;Marex Autocall Phoeni due 2027 XS2487826419;Marex Autocall Phoeni due 2025 XS2487827227;Marex Autocall Phoeni due 2028 XS2487790045;Marex Autocall RCB due 2024 XS2487789971;Marex Autocall RCB due 2024 XS2487789625;Marex Autocall Phoeni due 2025 XS2597737761;BAU OPP.CRED. S.Camul.2 N23-28 XS2443328385;Marex Leverage/Revers due 2024 XS2443328468;Marex Autocall RCB due 2025 XS2487835758;Marex Autocall Phoeni due 2028 XS2487827573;Marex Autocall Phoeni due 2026 XS2487788734;Marex Capital Guarant due 2025 XS2487789385;Marex Autocall RCB due 2025 XS2487789039;Marex Autocall RCB due 2027 XS2487788494;Marex Autocall Phoeni due 2026 XS2471195151;BBVA GM Notes 23-29/S11224 XS2491393786;BBVA GM Notes 23-29/S11241 XS2491393869;BBVA GM Notes 23-29/S11242 XS2491393943;BBVA GM Notes 23-29/S11243 XS2491395484;BBVA GM Notes 23-29/S11257 XS2491395641;BBVA GM Notes 23-29/S11259 XS2491395724;BBVA GM Notes 23-29/S11260 XS2471195235;BBVA GM Notes 23-29/S11316 XS2491405465;BBVA GM Notes 23-24/S11364 XS2491409020;BBVA GM Notes 23-29/S11400 XS2491415001;BBVA GM Notes 23-28/S11427 XS2491415183;BBVA GM Notes 23-28/S11428 XS2491419250;BBVA GM Notes 23-27/S11451 XS2515283492;BBVA GM Notes 23-26/S11525 XS2491410978;BBVA GM Notes 23-28/S11528 XS2515286834;BBVA GM Notes 23-28/S11544 XS2515287139;BBVA GM Notes 23-28/S11545 XS2515293616;BBVA GM Notes 23-23/S11575 XS2515296718;BBVA GM Notes 23-26/S11590 XS2515375777;BBVA GM Notes 23-28/S11603 XS2515300767;BBVA GM Notes 23-28/S11613 XS2515301575;BBVA GM Notes 23-28/S11614 XS2515305485;BBVA GM Notes 23-24/S11631 XS2515308661;BBVA GM Notes 23-26/S11645 XS2515309552;BBVA GM Notes 23-28/S11650 XS2515310642;BBVA GM Notes 23-25/S11656 XS2515310998;BBVA GM Notes 23-25/S11657 XS2515311533;BBVA GM Notes 23-24/S11660 XS2515311707;BBVA GM Notes 23-24/S11661 XS2515312002;BBVA GM Notes 23-25/S11662 XS2515313232;BBVA GM Notes 23-24/S11663 XS2515313406;BBVA GM Notes 23-24/S11664 XS2515313745;BBVA GM Notes 23-25/S11667 XS2515388325;BBVA GM Notes 23-24/S11675 XS2515316417;BBVA GM Notes 23-25/S11685 XS2515317142;BBVA GM Notes 23-25/S11688 XS2515317498;BBVA GM Notes 23-25/S11689 XS2515317654;BBVA GM Notes 23-25/S11690 XS2515317811;BBVA GM Notes 23-24/S11693 XS2515318546;BBVA GM Notes 23-25/S11695 XS2515318892;BBVA GM Notes 23-25/S11696 XS2515319437;BBVA GM Notes 23-23/S11699 XS2491410036;BBVA GM Notes 23-29/S11702 XS2491412594;BBVA GM Notes 23-25/S11703 XS2515318207;BBVA GM Notes 23-28/S11704 XS2515320369;BBVA GM Notes 23-25/S11706 XS2515320872;BBVA GM Notes 23-25/S11708 XS2515321680;BBVA GM Notes 23-24/S11711 XS2515321847;BBVA GM Notes 23-25/S11712 XS2515322498;BBVA GM Notes 23-25/S11714 XS2515322654;BBVA GM Notes 23-25/S11715 XS2515322811;BBVA GM Notes 23-23/S11716 XS2515323207;BBVA GM Notes 23-26/S11718 XS2491412834;BBVA GM Notes 23-27/S11721 XS2515323892;BBVA GM Notes 23-26/S11723 XS2491413055;BBVA GM Notes 23-25/S11726 XS2515324353;BBVA GM Notes 23-24/S11727 XS2515324510;BBVA GM Notes 23-24/S11728 XS2515324197;BBVA GM Notes 23-24/S11730 XS2515324783;BBVA GM Notes 23-24/S11731 XS2515325590;BBVA GM Notes 23-24/S11734 XS2515325913;BBVA GM Notes 23-24/S11736 XS2515326135;BBVA GM Notes 23-24/S11737 XS2491413139;BBVA GM Notes 23-25/S11738 XS2515328693;BBVA GM Notes 23-25/S11753 XS2515328859;BBVA GM Notes 23-24/S11754 XS2515329071;BBVA GM Notes 23-24/S11755 XS2515329402;BBVA GM Notes 23-24/S11756 XS2410921436;BBVA GS Notes 23-25/S655 XS2443328625;Marex Leverage/Revers due 2024 XS2487825361;Marex Autocall Phoeni due 2027 XS2487787413;Marex Capital Guarant due 2025 IE000EKFXKD3;Fair Oaks LFV Sub.N.23-25 XS2631868697;SPIRE Fixed R. N.23-33/S242 XS2629046876;Small Business Class R N.23-34 XS2443328898;Marex ReverseConverti due 2024 XS2443329359;Marex Leverage/Revers due 2024 XS2487824042;Marex Autocall Phoeni due 2027 XS2487826500;Marex ReverseConverti due 2026 XS2487826682;Marex Autocall Phoeni due 2026 XS2487788148;Marex CreditLinked due 2024 XS2487788064;Marex CreditLinked due 2024 XS2487788221;Marex Autocall RCB due 2027 XS2487827904;Marex Autocall Phoeni due 2029 XS2487787769;Marex Autocall RCB due 2024 XS2487787504;Marex Autocall RCB due 2026 XS2487790631;Marex Autocall RCB due 2026 XS2487793650;Marex Autocall RCB due 2024 XS2487793577;Marex Autocall Phoeni due 2024 XS2487826922;Marex Autocall Phoeni due 2024 XS2635174746;Harp Fixed Rate Sec.23-27/S192 XS2626794544;SPIRE Fixed R. N.23-41/S01 IE000EBPEOC5;Trinitas CLO VI Sub.N.23-25 XS2616635541;CiMAFin. Fixed R.N.23-30/S.7 XS2487823580;Marex Autocall Classi due 2027 XS2487823408;Marex Autocall Classi due 2027 XS2487823317;Marex Autocall Classi due 2027 XS2487787686;Marex Capital Guarant due 2026 XS2487790557;Marex CreditLinked due 2026 XS2487793494;Marex Autocall Phoeni due 2025 XS2487793221;Marex Autocall Phoeni due 2025 XS2487793148;Marex Autocall Phoeni due 2025 XS2487793064;Marex Autocall Phoeni due 2024 XS2487792926;Marex Autocall Phoeni due 2024 XS2487790128;Marex Autocall RCB due 2024 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 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 XS2392191289;BBVA GM Notes 22-24/S9195 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 XS2392193731;BBVA GM Notes 22-26/S9223 XS2392193905;BBVA GM Notes 22-26/S9225 XS2392194036;BBVA GM Notes 22-26/S9226 XS2392194549;BBVA GM Notes 22-24/S9233 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 XS2375170599;Marex ReverseConverti due 2025 XS2497486337;AriesCap. S40 Lim.Rec.N.22-27 BRGAIACRA1B2;Opea Sec. 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 XS2375171720;Marex Autocall RCB due 2025 XS2498580641;Douro Fixed R.N.22-66/S676 XS2378609858;BBVA GM Notes 22-26/S9131 XS2378609932;BBVA GM Notes 22-26/S9132 XS2392188491;BBVA GM Notes 22-24/S9169 XS2392191529;BBVA GM Notes 22-25/S9198 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 XS2392195512;BBVA GM Notes 22-24/S9242 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 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 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 XS2375093668;Marex Generic due 2027 XS2375093403;Marex Generic due 2025 XS2375093585;Marex Generic due 2027 XS2375170672;Marex Capital Guarant due 2027 XS2375168007;Marex Autocall Phoeni due 2027 XS2505326798;CiMA Fixed Rate Notes 22-27/13 IE000WPHTXO8;Puma Sec. Subord. VFN. 22-26 XS2375167298;Marex Autocall Phoeni due 2027 XS2491213125;Douro Var.I&Index.N.22-28/S672 XS2375094047;Marex Autocall Classi due 2025 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 XS2392185125;BBVA GM Notes 22-26/S9137 XS2392185042;BBVA GM Notes 22-26/S9138 XS2392187410;BBVA GM Notes 22-26/S9161 XS2392191016;BBVA GM Notes 22-27/S9193 XS2378610864;BBVA GM Notes 22-27/S9231 XS2392195272;BBVA GM Notes 22-26/S9238 XS2392195199;BBVA GM Notes 22-26/S9239 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 XS2392198532;BBVA GM Notes 22-24/S9273 XS2392198706;BBVA GM Notes 22-24/S9277 XS2392199001;BBVA GM Notes 22-25/S9279 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 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 XS2375096331;Marex Autocall RCB due 2024 XS2375095796;Marex Autocall Phoeni due 2024 XS2503882768;Luminis Fin. FixedR.N.22-27/01 XS2499950025;St.Hel JPY-N/SwapStrat22-24/83 XS2375090995;Marex Autocall RCB due 2024 XS2375091290;Marex Autocall Phoeni due 2026 IT0005505323;Hera Part.One 10% FixBond22-25 XS2517838707;Space VIII JPY secCLN 22-28/32 XS2375091027;Marex Autocall Phoeni due 2027 XS2375091704;Marex Cash and Carry due 2024 GB00BPW6P276;HICX Solutions Note Cert.22-26 IE000X938WV3;Cairn Priv.Cred.Op.N.22-29/S3 XS2392193814;BBVA GM Notes 22-26/S9224 XS2392196080;BBVA GM Notes 22-25/S9247 XS2392206657;BBVA GM Notes 22-25/S9268 XS2378611169;BBVA GM Notes 22-27/S9274 XS2378611086;BBVA GM Notes 22-27/S9276 XS2392208190;BBVA GM Notes 22-25/S9288 XS2392208273;BBVA GM Notes 22-25/S9289 XS2380334388;BBVA GM Notes 22-27/S9292 XS2380334461;BBVA GM Notes 22-27/S9293 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 XS2380336755;BBVA GM Notes 22-24/S9319 XS2380337050;BBVA GM Notes 22-24/S9321 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 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 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 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 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 XS2458699837;BBVA GM Notes 23-25/S10177 XS2458699910;BBVA GM Notes 23-24/S10178 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 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 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 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 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 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 XS2443314245;Marex Autocall RCB due 2024 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 XS2443315648;Marex Autocall Phoeni due 2026 XS2443316026;Marex ReverseConverti due 2027 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 XS2428406073;Marex Autocall Phoeni due 2026 XS2443318238;Marex Autocall RCB due 2024 XS2428195437;Marex CreditLinked due 2024 XS2428407477;Marex CreditLinked due 2024 XS2428406404;Marex Capital Guarant due 2024 XS2578574761;AriesC S48 Fund Linked N.23-28 XS2443297051;Marex Autocall Phoeni due 2024 XS2428406230;Marex Autocall RCB due 2025 XS2428410695;Marex Autocall RCB due 2024 XS2458704694;BBVA GM Notes 23-26/S10223 XS2458704777;BBVA GM Notes 23-28/S10225 XS2458704850;BBVA GM Notes 23-28/S10226 XS2458704934;BBVA GM Notes 23-28/S10227 XS2458705071;BBVA GM Notes 23-28/S10228 XS2458706558;BBVA GM Notes 23-24/S10241 XS2458706632;BBVA GM Notes 23-24/S10242 XS2458706806;BBVA GM Notes 23-26/S10246 XS2442503194;BBVA GM Notes 23-28/S10268 XS2458709578;BBVA GM Notes 23-28/S10277 XS2458709651;BBVA GM Notes 23-25/S10278 XS2458709735;BBVA GM Notes 23-24/S10279 XS2458710071;BBVA GM Notes 23-24/S10282 XS2458710238;BBVA GM Notes 23-25/S10284 XS2442499815;BBVA GM Notes 23-29/S10288 XS2442499732;BBVA GM Notes 23-29/S10289 XS2442499658;BBVA GM Notes 23-29/S10290 XS2442499575;BBVA GM Notes 23-29/S10291 XS2458711046;BBVA GM Notes 23-24/S10296 XS2442500091;BBVA GM Notes 23-26/S10297 XS2458711129;BBVA GM Notes 23-24/S10298 XS2458711392;BBVA GM Notes 23-27/S10299 XS2458711475;BBVA GM Notes 23-27/S10300 XS2458711558;BBVA GM Notes 23-27/S10301 XS2458711806;BBVA GM Notes 23-24/S10304 XS2458711988;BBVA GM Notes 23-24/S10305 XS2442499492;BBVA GM Notes 23-29/S10307 XS2458712010;BBVA GM Notes 23-25/S10308 XS2442500174;BBVA GM Notes 23-27/S10310 XS2458712523;BBVA GM Notes 23-25/S10314 XS2458713844;BBVA GM Notes 23-24/S10329 XS2458713927;BBVA GM Notes 23-25/S10330 XS2458714065;BBVA GM Notes 23-25/S10331 XS2458714149;BBVA GM Notes 23-25/S10332 XS2458714222;BBVA GM Notes 23-28/S10333 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 XS2339945029;BBVA GM Notes 22-27/S8070 XS2339945532;BBVA GM Notes 22-27/S8077 XS2349073101;BBVA GM Notes 22-25/S8083 XS2339945375;BBVA GM Notes 22-25/S8084 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 XS2349074927;BBVA GM Notes 22-26/S8105 XS2349075064;BBVA GM Notes 22-24/S8106 GB00BMXJW347;Zorin AvLendco3 LoanNotes21-26 XS2445841104;Castor FRN 22-29 (Rule 144A) XS2445840809;Castor FRN 22-29 (Reg S) XS2445837177;Castor 6% N 22-29 (Rule 144A) XS2445836286;Castor 6% N 22-29 (Reg S) XS2443892109;SPIRE FloatR. Sec.N.22-32/S.33 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 XS2339944642;BBVA GM Notes 22-27/S8100 XS2349074687;BBVA GM Notes 22-27/S8102 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 XS2349077359;BBVA GM Notes 22-26/S8127 XS2349079306;BBVA GM Notes 22-25/S8150 XS2349079991;BBVA GM Notes 22-24/S8156 XS2339642394;BBVA GM Notes 22-25/S8169 XS2311121201;BBVA GS Notes 22-25/S158 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 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 XS2329234665;Marex Autocall Phoeni due 2024 XS2329153238;Marex Autocall Phoeni due 2028 XS2329154129;Marex Autocall RCB due 2025 XS2329154392;Marex Autocall Phoeni due 2024 XS2329154475;Marex Autocall Phoeni due 2024 XS2329154558;Marex Autocall Phoeni due 2024 XS2329163385;Marex Autocall Classi due 2025 XS2329164359;Marex Autocall RCB due 2024 XS2329235399;Marex Autocall Phoeni due 2024 XS2329156330;Marex Autocall Phoeni due 2025 XS2329165323;Marex Autocall Phoeni due 2025 XS2329162908;Marex Autocall Phoeni due 2025 XS2329235803;Marex Autocall RCB due 2025 XS2329160100;Marex Autocall Phoeni due 2026 XS2329161413;Marex Autocall Classi due 2024 XS2329161769;Marex Autocall Phoeni due 2024 XS2329154988;Marex Autocall Phoeni due 2025 XS2329165240;Marex Autocall Classi due 2025 XS2329162650;Marex Autocall Phoeni due 2024 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 XS2329153741;Marex Autocall Phoeni due 2024 XS2328464297;Marex Autocall Phoeni due 2025 XS2328455972;Marex Autocall Phoeni due 2026 XS2328462242;Marex Autocall Phoeni due 2027 XS2329162148;Marex Autocall RCB due 2024 XS2328458216;Marex Autocall Classi due 2025 XS2328464537;Marex Autocall Phoeni due 2027 XS2329237841;Marex Autocall Phoeni due 2028 XS2328457838;Marex Autocall Phoeni due 2026 XS2329150721;Marex Autocall Phoeni due 2024 XS2329150994;Marex Autocall RCB due 2024 XS2329151026;Marex ReverseConverti due 2024 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 XS2349083241;BBVA GM Notes 22-24/S8196 XS2349083670;BBVA GM Notes 22-24/S8199 XS2339641404;BBVA GM Notes 22-28/S8200 XS2339640851;BBVA GM Notes 22-25/S8201 XS2349084728;BBVA GM Notes 22-24/S8211 XS2349084991;BBVA GM Notes 22-24/S8212 US05552WAQ33;BBVA GS Notes 22-25/S160 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 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 US48129VAA44;DevB.Kaz 5,75%N.22-25/S12/144A IT0005494759;Albergo L. SenStep-DownN.22-25 XS2375149635;Marex Autocall Phoeni due 2024 XS2375157810;Marex Autocall Phoeni due 2028 XS2473340334;Harp Fix-FR Securit.22-28/S127 XS2375151888;Marex Autocall Phoeni due 2025 XS2375147423;Marex Autocall Classi due 2024 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 XS2473720592;Harp Fixed R.Sec.22-26/S106 IE000KFGUJA2;Blackrock DL S.8 USD N.22-72 XS2375145211;Marex Autocall Classi due 2027 XS2375157570;Marex Bullet due 2027 XS2375153405;Marex Bullet due 2025 IE000W297XG4;PG Glob.Income Inv. S.B PPN 22 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 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 XS2378587435;BBVA GM Notes 22-24/S8701 XS2378587518;BBVA GM Notes 22-23/S8702 XS2378587609;BBVA GM Notes 22-23/S8703 XS2378587948;BBVA GM Notes 22-25/S8707 XS2349098199;BBVA GM Notes 22-24/S8709 XS2378590579;BBVA GM Notes 22-24/S8736 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 XS2375158628;Marex Autocall Phoeni due 2026 XS2375147266;Marex Autocall RCB due 2025 XS2481126204;Dainese SpA Sen.Sec.FRN 22-28 XS2375159782;Marex Autocall Phoeni due 2024 XS2375155442;Marex Autocall Phoeni due 2025 XS2375158461;Marex Bullet due 2025 XS2375134959;Marex Autocall Phoeni due 2025 LU1955042533;PF ABS Alter.Invest.Note 19-25 XS2474265662;SPIRE Fixed Rate N.22-36/S238 XS2375135766;Marex Autocall Phoeni due 2025 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 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 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 XS2378593755;BBVA GM Notes 22-24/S8769 XS2378594050;BBVA GM Notes 22-25/S8774 XS2378594993;BBVA GM Notes 22-25/S8781 XS2378595701;BBVA GM Notes 22-25/S8788 XS2378596774;BBVA GM Notes 22-24/S8799 XS2378598044;BBVA GM Notes 22-26/S8807 US05552WAY66;BBVA GS Notes 22-25/S191 US05552WBD11;BBVA GS Notes 22-27/S206 XS2479404647;Milux Class A N.21-32/Tranche2 XS2472658645;VAULT Ext. 90% Put N.22-27/136 XS2479404720;Milux Class B N.21-32/Tranche2 XS2468825927;VAULT Extandable N.22-32/S.135 XS2437816395;VAULT Extandable N.22-27/S.128 XS2375137465;Marex Cash and Carry due 2023 XS2375132151;Marex Autocall Phoeni due 2024 XS2375132235;Marex Autocall Phoeni due 2024 XS2375132318;Marex Autocall Phoeni due 2025 XS2375133043;Marex Autocall Classi due 2025 XS2375133126;Marex Autocall Classi due 2025 XS2375133472;Marex ReverseConverti due 2024 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 XS2375135253;Marex Autocall Phoeni due 2024 XS2375135410;Marex Autocall Phoeni due 2024 GB00BPQDVS29;Biotech List. Green 7,5% 22-32 XS2375136905;Marex ReverseConverti due 2024 XS2375142200;Marex CreditLinked due 2026 XS2375142895;Marex Autocall RCB due 2024 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 XS2378595966;BBVA GM Notes 22-28/S8790 XS2378596931;BBVA GM Notes 22-25/S8801 XS2378598127;BBVA GM Notes 22-25/S8809 XS2378599794;BBVA GM Notes 22-24/S8825 XS2378600717;BBVA GM Notes 22-25/S8848 XS2378602333;BBVA GM Notes 22-25/S8849 XS2378602929;BBVA GM Notes 22-27/S8855 XS2378603067;BBVA GM Notes 22-25/S8856 XS2349097118;BBVA GM Notes 22-26/S8864 XS2378604891;BBVA GM Notes 22-24/S8872 US05552WBG42;BBVA GS Notes 22-24/S210 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 XS2375132078;Marex Bullet due 2027 XS2375141574;Marex Bullet due 2026 XS2485134030;SGI Sen.Sec.FixedR. N. 22-34/A XS2485132331;SGI Sen.Sec.FixedR. N. 22-32/B XS2485134899;SGI Sen.Sec.FixedR. N. 22-32/C XS2485134386;SGI Sen.Sec.FixedR. N. 22-34/D XS2375155525;Marex Cash and Carry due 2023 XS2375155798;Marex Cash and Carry due 2023 XS2375133985;Marex CreditLinked due 2025 XS2425357071;BBVA GM Notes 22-24/S9715 XS2425358632;BBVA GM Notes 22-26/S9722 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 XS2375107716;Marex Autocall RCB due 2025 XS2375107633;Marex Autocall Classi due 2025 XS2375107047;Marex Capital Guarant due 2027 XS2375106742;Marex ReverseConverti due 2024 XS2375118085;Marex Autocall RCB due 2024 XS2375117350;Marex Autocall Phoeni due 2024 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 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 XS2392207549;BBVA GM Notes 22-24/S9754 XS2392204793;BBVA GM Notes 22-25/S9761 XS2425357402;BBVA GM Notes 22-26/S9763 XS2550558360;Harp FRN 22-29/S149 ES0305674006;TdA ESP Fo.Tit. Securitizat.N. XS2375116626;Marex Autocall Classi due 2027 XS2489136908;St.Comp WeltonFu-li N.22-27/84 XS2548827984;SPIRE Notes 22-32 XS2545618782;Douro Var.MTN.22-35/S691 XS2428209915;Marex Bullet due 2025 XS2392203399;BBVA GM Notes 22-26/S9647 IE000XHC7OP3;Blackrock Div. SEK Notes 22-46 XS2550647544;SPIRE CLN 22-27/S412 XS2551765527;Harp Float. Rate N. 22-25/S141 XS2375106155;Marex Autocall Phoeni due 2026 XS2375085722;Marex Autocall Phoeni due 2026 XS2375085649;Marex Autocall Phoeni due 2026 XS2428209329;Marex Cash and Carry due 2024 XS2528190452;PSV Finance Loan-Linked VFN IE0007IZMLJ6;AURIUM CLO XI Sub.var.No.22-24 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 XS2442483652;BBVA GM Notes 22-24/S9773 XS2442483736;BBVA GM Notes 22-24/S9774 XS2442483900;BBVA GM Notes 22-24/S9776 XS2442484460;BBVA GM Notes 22-24/S9781 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 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 XS2375085482;Marex Vanilla due 2024 XS2375085136;Marex Autocall Phoeni due 2024 XS2375084758;Marex Autocall RCB due 2024 XS2553551479;Titan Fin. Senior Notes 22-67 XS2553552014;Titan Fin. Junior Notes 22-67 GB00BP69QD00;GlenhawkF2 Bridg.+ Sub.N.22-26 XS2375083941;Marex Autocall RCB due 2024 XS2428210681;Marex Generic due 2025 XS2428210764;Marex Autocall Phoeni due 2025 XS2375103301;Marex Autocall Classi due 2024 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 XS2428205509;Marex Capital Guarant due 2026 XS2538746863;Lseries GlobalStaticN22-26/036 XS2543109644;Douro Fixed Rate N.22-25/S689 XS2410911551;BBVA GS Notes 22-25/S370 XS2425353674;BBVA GM Notes 22-25/S9690 XS2392204017;BBVA GM Notes 22-26/S9728 XS2392206731;BBVA GM Notes 22-25/S9747 XS2425354649;BBVA GM Notes 22-27/S9760 XS2442483819;BBVA GM Notes 22-24/S9775 XS2442484031;BBVA GM Notes 22-27/S9777 XS2442486242;BBVA GM Notes 22-25/S9797 XS2442486325;BBVA GM Notes 22-24/S9798 XS2442486754;BBVA GM Notes 22-24/S9801 XS2442486911;BBVA GM Notes 22-24/S9803 XS2442487059;BBVA GM Notes 22-28/S9804 XS2442487562;BBVA GM Notes 22-24/S9809 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 CH1227364853;Amhola Senior Notes 22-27 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 XS2311610153;BBVA GM Notes 21-27/S7661 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 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 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 XS2329333483;BBVA GM Notes 22-25/S7680 XS2329333640;BBVA GM Notes 22-25/S7681 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 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 XS2301639873;Marex Autocall Phoeni due 2026 XS2301643719;Marex Autocall Phoeni due 2024 XS2301645334;Marex Autocall Phoeni due 2025 XS2301649831;Marex Autocall RCB due 2025 XS2301652892;Marex Autocall RCB due 2024 XS2301681990;Marex Autocall Phoeni due 2027 XS2301716457;Marex Autocall Phoeni due 2024 XS2301717422;Marex Autocall Phoeni due 2026 XS2301732066;Marex Autocall Phoeni due 2027 XS2329199140;Marex Autocall RCB due 2023 XS2275830706;Marex Autocall Phoeni due 2027 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 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 XS2329221688;Marex Autocall Phoeni due 2024 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 XS2329341585;BBVA GM Notes 22-26/S7689 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 XS2329318922;BBVA GM Notes 22-27/S7735 XS2329318500;BBVA GM Notes 22-27/S7737 XS2329318682;BBVA GM Notes 22-27/S7739 XS2329314699;BBVA GM Notes 22-25/S7742 XS2339628054;BBVA GM Notes 22-24/S7744 XS2339628997;BBVA GM Notes 22-24/S7753 XS2339629029;BBVA GM Notes 22-25/S7754 XS2339629532;BBVA GM Notes 22-25/S7758 XS2339630548;BBVA GM Notes 22-24/S7769 XS2339630621;BBVA GM Notes 22-25/S7770 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 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 XS2290775621;Marex Autocall Phoeni due 2027 XS2290782593;Marex Autocall Phoeni due 2027 XS2290784961;Marex Autocall Phoeni due 2027 XS2290789093;Marex Autocall Classi due 2026 XS2290795140;Marex Autocall Phoeni due 2024 XS2290803183;Marex Autocall Classi due 2024 XS2291415383;Marex Autocall RCB due 2024 XS2291419377;Marex Autocall Phoeni due 2024 XS0173731539;Helium LR PrinPr.Notes38/03-28 AT0000341920;LIG Kaernten Tilgungsanl 03-28 AT0000342191;Graz.Baul. var TilgAnl 04-24/P XS0219361036;Eirles3 Fix to Fl. R.182/05-32 XS2306547196;Argentum Repack.CLN 22-26/S14 XS2306547279;Argentum Repack.CLN 22-26/S15 XS2306546974;Argentum Repack.CLN 22-27/S16 XS2306546628;Argentum Repack.CLN 22-26/S17 XS2306546891;Argentum Repack.CLN 22-26/S18 XS2306546545;Argentum Repack.CLN 22-28/S19 IT0005567901;ISP ExprZ/BPMFinecoUniCred-26 IT0005567893;ISP ExprZ/DtBkSocGenUniCred-26 IT0005567919;ISP ExprZ/AmAirAirFranLufth-26 IT0005567935;ISP ExprZ/BPMPirelliUniCred-26 IT0005567927;ISP ExprZ/EniStellanUniCred-26 IT0005567943;ISP ExprZ/AssicGen Enel Eni-26 IT0005567976;ISP ExprZ/AMD ASML NVDIA-26 IT0005567968;ISP ExprZ/BMVMercedStellan-26 IT0005567950;ISP ExprZ/AmAirNetflixNVDIA-26 IT0005567984;ISP ExprZ/AirbnbBookTripAd-26 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 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 XS1382379409;CASTILLA 2,65% EUR-N.20-23/S1 XS2110110090;CASTILLA 8% EUR-N.20-23/MEZ XS2112751891;M12 10,5% AUD-Notes 20-25/S.1 XS2113021195;Newport Sec.1 Sub.Notes 20-22 XS2111228115;HFMX BSC Income VIII S.396 GB00BL6TCV22;OXFORD MATCH 6% EUR-N.20-30 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 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 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 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 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 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 Yacht.6,95%sec.Bond 20-26/A XS2090798369;ArgentumCap RepackCLN 20-25/51 XS2090798286;ArgentumCap RepackCLN 20-25/52 XS2066863320;Marex Autocall due 2021 XS2033129466;Marex Autocall due 2026 XS2033128906;Marex Autocall due 2025 XS2033132411;Marex Autocall due 2025 XS2033133062;Marex Autocall due 2025 XS2154580596;BBVA GM Notes 20-25/S2289 XS2155358513;BBVA GM Notes 20-25/S2300 USN20146AB73;Cimpress 7%Notes due2026/RegS US17186HAC60;Cimpress 7%Notes due2026/144A ES0305481006;CiMA Spain Unsecur Notes 20-27 XS2033132924;Marex Autocall due 2025 IE00BMWWLW63;Up to $500,000,000 Note CH0505798634;iMAPS Sturm und Drang ETI GB00BL96TV97;DISPENSA G.PLC Fix.Notes 20-26 XS2033134201;Marex Autocall due 2025 IE00BMGKN646;CLC(Issuer) Prof.Pa.N.20-40/S3 XS2073909256;BBVA GM Notes 20-26/S2278 XS2073909330;BBVA GM Notes 20-26/S2279 XS2163342137;BBVA GM Notes 20-25/S2318 XS2167004576;AUM Special Situations (S 406) 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 XS2162037399;CiMAFin Sec.LimRecNotes20-25/5 XS1961772305;Argentum NL S.2019-04 Notes 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 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 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 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 XS2101090210;Marex Autocall due 2021 XS2090796314;ArgentumCap CLN Not. 20-25/S71 XS2641281618;BBVA GM Notes 23-24/S13626 XS2641281451;BBVA GM Notes 23-25/S13621 XS2641280990;BBVA GM Notes 23-26/S13617 XS2641280727;BBVA GM Notes 23-24/S13616 XS2641280644;BBVA GM Notes 23-29/S13614 XS2641280560;BBVA GM Notes 23-24/S13613 XS2641280487;BBVA GM Notes 23-25/S13612 XS2608988684;BBVA GM Notes 23-25/S13242 XS2608988502;BBVA GM Notes 23-27/S13241 XS2608988411;BBVA GM Notes 23-25/S13240 XS2608988338;BBVA GM Notes 23-27/S13239 XS2608988254;BBVA GM Notes 23-27/S13238 XS2608988171;BBVA GM Notes 23-27/S13237 XS2608988098;BBVA GM Notes 23-29/S13236 XS2608987959;BBVA GM Notes 23-29/S13235 XS2608987876;BBVA GM Notes 23-29/S13234 XS2608987793;BBVA GM Notes 23-29/S13233 XS2608987520;BBVA GM Notes 23-29/S13232 XS2608986712;BBVA GM Notes 23-29/S13231 XS2608970559;BBVA GM Notes 23-29/S13593 XS2608970476;BBVA GM Notes 23-24/S13624 XS2608970393;BBVA GM Notes 23-24/S13623 XS2608968066;BBVA GM Notes 23-26/S13606 XS2608967415;BBVA GM Notes 23-24/S13602 XS2608967332;BBVA GM Notes 23-24/S13601 XS2608966102;BBVA GM Notes 23-25/S13589 XS2608965716;BBVA GM Notes 23-26/S13585 XS2608965393;BBVA GM Notes 23-29/S13581 XS2608964669;BBVA GM Notes 23-25/S13576 XS2608964073;BBVA GM Notes 23-25/S13570 XS2608963778;BBVA GM Notes 23-25/S13568 XS2608963695;BBVA GM Notes 23-29/S13567 XS2608963422;BBVA GM Notes 23-25/S13566 XS2608963182;BBVA GM Notes 23-25/S13563 XS2608962374;BBVA GM Notes 23-24/S13556 XS2608961723;BBVA GM Notes 23-24/S13552 XS2608961640;BBVA GM Notes 23-24/S13551 XS2608961566;BBVA GM Notes 23-24/S13550 XS2608961053;BBVA GM Notes 23-25/S13544 XS2608960915;BBVA GM Notes 23-24/S13543 XS2608960675;BBVA GM Notes 23-28/S13540 XS2608954603;BBVA GM Notes 23-28/S13472 XS2608954512;BBVA GM Notes 23-27/S13471 XS2608953977;BBVA GM Notes 23-29/S13466 XS2608952904;BBVA GM Notes 23-26/S13457 XS2608952060;BBVA GM Notes 23-28/S13449 XS2608309709;BBVA GM Notes 23-27/S13378 XS2608293275;BBVA GM Notes 23-27/S13244 XS2608293192;BBVA GM Notes 23-27/S13243 XS2580103963;BBVA GM Notes 23-29/S13395 XS2580103617;BBVA GM Notes 23-29/S13337 XS2580098197;BBVA GM Notes 23-28/S13044 XS2580089873;BBVA GM Notes 23-26/S13584 XS2567810697;BBVA GS Notes 23-25/S944 XS2567810424;BBVA GS Notes 23-26/S941 XS2567810341;BBVA GS Notes 23-24/S938 XS2567810267;BBVA GS Notes 23-26/S934 US05552WWQ94;BBVA GS Notes 23-24/S943 US05552WWP12;BBVA GS Notes 23-24/S942 US05552WWN63;BBVA GS Notes 23-26/S940 US05552WWM80;BBVA GS Notes 23-26/S939 US05552WWK25;BBVA GS Notes 23-26/S936 US05552WVR86;BBVA GS Notes 23-25/S912 XS2696032916;SanPro 23-28/S1579 XS2698571887;SanPro 23-26/S1602 XS2701243565;SanPro 23-26/S1611 XS2702459517;SanPro 23-28/S1619 XS2702461331;SanPro 23-27/S1620 XS2704311609;SanPro 23-27/S1625 XS2705810567;SanPro 23-24/S1626 XS2707297037;SanPro 23-27/S1627 XS2707297201;SanPro 23-25/S1628 XS2707297383;SanPro 23-25/S1629 XS2707581182;SanPro 23-24/S1630 LU2702920542;Mersey Funding PPN 23-28 XS2487531027;Marex Leverage/Revers due 2024 XS2526253567;Marex Autocall Classi due 2028 XS2526253724;Marex Autocall Phoeni due 2029 XS2526253997;Marex Autocall Phoeni due 2029 XS2526256586;Marex ReverseConverti due 2026 XS2526261073;Marex Capital Protect due 2025 XS2526262634;Marex Autocall RCB due 2025 XS2526262717;Marex Autocall RCB due 2025 ES0305739007;Holborn Fond.Tit BonosC1 23-38 XS2703964887;Douro sec.FixedR.Sec.23-41/745 XS2526254961;Marex Autocall Classi due 2028 XS2526253138;Marex Autocall Classi due 2028 IT0005568784;Gen.Hostel Rome FRN 23-26 IT0005568776;Gen.Hostel Venice FRN 23-26 XS2690024760;LSeries Port.Mod.Gl.N.23-53/55 XS2526260851;Marex Autocall Classi due 2028 XS2526258442;Marex Autocall Phoeni due 2028 XS2526264333;Marex Autocall Phoeni due 2028 XS2526264689;Marex Autocall Phoeni due 2029 XS2526264762;Marex Autocall RCB due 2025 XS2526259846;Marex Autocall Phoeni due 2029 XS2487531886;Marex Leverage/Revers due 2024 XS2706145666;Douro sec.FixedR.Sec.23-41/746 XS2675236652;FinTech Cap CLN 23-24/S.1 CH0593676213;Praetorian Ass.SPX Cap.N.21-29 XS2526264259;Marex Autocall RCB due 2027 XS2628560117;Marex Autocall Phoeni due 2026 XS2628560380;Marex Corridor due 2023 XS2487531373;Marex Autocall Phoeni due 2026 XS2487530722;Marex Autocall Phoeni due 2026 XS2487530649;Marex Leverage/Revers due 2024 XS2487533312;Marex Cash and Carry due 2024 XS2487533403;Marex Cash and Carry due 2024 XS2693301124;Snam Exch.EU Taxon.Bonds 23-28 XS2526247676;Marex Autocall Phoeni due 2026 XS2526262121;Marex Autocall Classi due 2029 XS2487532181;Marex Autocall Classi due 2027 XS2487531969;Marex Autocall Classi due 2027 XS2487530995;Marex Autocall Phoeni due 2025 XS2707824343;SanPro Notes 23-26/1631 ES0305466205;SanPro Notes 23-25/1632 XS2708409144;SanPro Notes 23-25/1635 XS2567810770;BBVA GS Notes 23-24/S945 XS2567810853;BBVA GS Notes 23-25/S946 US05552WWR77;BBVA GS Notes 23-26/S947 XS2567810937;BBVA GS Notes 23-26/S949 US05552WWU07;BBVA GS Notes 23-26/S951 US05552WWV89;BBVA GS Notes 23-25/S952 XS2567811232;BBVA GS Notes 23-26/S956 US05552WWX46;BBVA GS Notes 23-24/S958 XS2567811406;BBVA GS Notes 23-25/S959 XS2567811588;BBVA GS Notes 23-25/S960 US05552WWY29;BBVA GS Notes 23-24/S961 US05552WWZ93;BBVA GS Notes 23-24/S962 US05552WXC99;BBVA GS Notes 23-24/S965 US05552WXD72;BBVA GS Notes 23-24/S966 US05552WXE55;BBVA GS Notes 23-25/S967 XS2580097546;BBVA GM Notes 23-29/S13039 XS2580097629;BBVA GM Notes 23-29/S13040 XS2580100431;BBVA GM Notes 23-27/S13078 XS2608980517;BBVA GM Notes 23-28/S13166 XS2608299801;BBVA GM Notes 23-29/S13309 XS2608299983;BBVA GM Notes 23-29/S13310 XS2608304494;BBVA GM Notes 23-29/S13355 XS2608304577;BBVA GM Notes 23-29/S13356 XS2608960246;BBVA GM Notes 23-24/S13537 XS2608960329;BBVA GM Notes 23-24/S13538 XS2608961210;BBVA GM Notes 23-26/S13547 XS2608965120;BBVA GM Notes 23-28/S13579 XS2608965047;BBVA GM Notes 23-28/S13580 XS2608967688;BBVA GM Notes 23-28/S13604 XS2641334169;BBVA GM Notes 23-27/S13615 XS2641281881;BBVA GM Notes 23-24/S13625 XS2641281709;BBVA GM Notes 23-24/S13629 XS2641282186;BBVA GM Notes 23-25/S13631 XS2641282343;BBVA GM Notes 23-25/S13633 XS2641282939;BBVA GM Notes 23-24/S13639 XS2641283077;BBVA GM Notes 23-24/S13640 XS2641283150;BBVA GM Notes 23-24/S13641 XS2641283408;BBVA GM Notes 23-25/S13644 XS2641283663;BBVA GM Notes 23-29/S13646 IE00BFZ56Z13;APLeas.39665 Pro.Pa.Note 19-31 XS1021727364;IACap Shorew.-li Notes14-21/11 XS1061023179;StarCom Fund-li Notes 14-24/20 XS1086717854;StarCo AlphaStrFu-Note14-19/24 XS1102848618;IACap Prodigy AKA Wall St /S17 XS1140504231;CuMa2 NatureCons.Notes 14-21/2 XS1121503822;IACap NXTP Labs EMHITS 2015/20 XS1193300925;KLP II Senior Notes 14-24 XS1193302970;KLP II Mezzanin Notes 14-24 XS1193303192;KLP II Profit Part.Notes 14-24 IT0005092785;IacobucciAero. Fix. R. N. 2033 IE00BWTNLD37;CL Vita Notes 15-65/Nr.1 IE00BWTNLF50;CL Vita Notes 15-65/Nr.2 IE00BWTNLG67;CL Vita Notes 15-65/Nr.3 IE00BWTNLH74;CL Vita Notes 15-65/Nr.4 IE00BWTNLJ98;CL Vita Notes 15-65/Nr.6 IE00BWTNLK04;CL Vita Notes 15-65/Nr.7 XS1199017580;IACap Barnett Wealth Opp. S-24 XS1211657678;CFJL L/S Phy/Cash CLN15-29/119 XS1212392051;CFJL L/S Phy/Cash CLN15-29/114 XS1213824078;CFJIL L/S Phy/Cash CLN15-25/39 XS1238234519;Corsair Fin.JE CLN 15-25/S.40 XS1239745653;IAC ProdigyNwk 25th Street S30 XS1242516489;Corsair(IE) Idx-li N.15-26/134 XS1242516307;Corsair(IE) Idx-li N.15-26/135 XS1242516646;Corsair(IE) Idx-li N.15-26/136 XS1245246795;Corsair(IE) Idx-li N.15-26/137 XS1255380708;Corsair FinJE RepackN.15-39/46 XS1258855946;Corsair FinJE RepackN.15-38/47 XS1224713658;IAC Shard Alliance FlexETP S29 XS1278528713;IACap AD Markets FlexETP S.36 XS1278111213;Corsair Fin.JE CLN 15-29/S.113 IT0005135758;Gemelli Service 4% Notes 15-25 XS1287931353;Corsair Fin.JE CLN 15-25/S.53 XS1132653293;IACap. Across Bond+ S.2014-21 XS1276705958;IAC 25th Street ProdigyNwk S37 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 XS1332125159;Prdgy 46thStreet AKA UN (S49) XS1332125662;Prdgy 46thStreet AKA UN (S50) IE00BYZWJC31;Buckthorn S.2015-1 Pref.Sec. XS1337366113;IAC Alpha Portfol.FlexETP S.54 IE00BD6GN811;Vidaquant Life var.Notes 15-95 XS1358774419;LandNO 2,82% NOK Schuldv.16-31 XS1349999349;Corsair Fin.JE CLN 16-25/S.63 XS1351138323;St.Hel MAN AHL-li Note16-26/28 XS1369650426;IAC Columbus IB ReEst16-26/S55 XS1369648446;StHel US-REIT In-li N.16-21/30 FR0107145247;SocGen BMTN CobCoupDiscr.04-23 XS1363012094;Corsair Fin.JE CLN 16-25/S.67 XS1363011955;Corsair Fin.JE CLN 16-26/S.66 ES0205125000;Autopista Sol 3,75% Notes16-45 XS1382368543;IAC FajardoMarDrystack16-26/57 XS1382369350;IAC S Industries MTN 16-19/S62 XS1372008562;St.Hel S29 Tr1 US Reit N.16-21 XS1372008992;St.Hel S29 Tr2 US Reit N.16-21 XS1372009370;St.Hel S29 Tr3 US Reit N.16-21 XS1341167226;IAC TCC Art Investm.16-22/S.44 XS1394744145;IAC IncomeProperties16-21/S58 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 XS1432510045;IAC Agricult.Assets ETP N. S71 XS1433260046;IAC Ecuanergia Glob.Notes S.73 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 XS1479559798;IAC Prdgy 331 ParkAven. No.S79 XS1304663542;IAC MPC Finance LTD Notes S.41 XS1495638576;IAC Prod AKA WS Recap N. S.87 XS1495642255;IAC Prod AKA WS RpAccr N. S.88 XS1508160170;Taormina Hot.Prop. Notes 16-24 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.14-33 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 17-24 IE00BYYS3C02;SparrowhAircr.Aggreg.N. 17-50 XS1551682260;Corsair Fin.JE CLN 17-26/S.122 XS1539721685;StaCo S68 N./MilbDivProg 17-22 XS1589186920;Campari 2,165% Notes 17-24 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 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 XS0871979646;Star Helios Perf.Notes A 13-23 XS0871980065;Star Helios Perf.Notes C 13-23 IE00BB22LQ31;Harbert Struct.Notes 13-33 XS0942988816;StarComp Fund-li Notes13-18/16 XS0942988907;StarComp Fund-li Notes13-18/17 XS1008213628;Iris Cr.Mun.Paris Note14-23/43 XS2543360338;BBVA GM Notes 23-28/S12313 XS2543361492;BBVA GM Notes 23-28/S12325 XS2543362623;BBVA GM Notes 23-25/S12342 XS2543364678;BBVA GM Notes 23-28/S12364 XS2544498657;BBVA GM Notes 23-31/S12374 XS2543365642;BBVA GM Notes 23-28/S12375 XS2543367424;BBVA GM Notes 23-24/S12396 XS2543367267;BBVA GM Notes 23-23/S12397 XS2543367697;BBVA GM Notes 23-24/S12398 XS2543367770;BBVA GM Notes 23-24/S12399 XS2543368232;BBVA GM Notes 23-26/S12404 XS2543368315;BBVA GM Notes 23-26/S12405 XS2543368661;BBVA GM Notes 23-25/S12408 XS2543368828;BBVA GM Notes 23-26/S12410 XS2543373661;BBVA GM Notes 23-26/S12417 XS2543374040;BBVA GM Notes 23-24/S12421 XS2543374123;BBVA GM Notes 23-24/S12422 XS2543374552;BBVA GM Notes 23-25/S12425 XS2544484517;BBVA GM Notes 23-26/S12442 XS2544484863;BBVA GM Notes 23-26/S12448 XS2544484947;BBVA GM Notes 23-27/S12449 XS2544485670;BBVA GM Notes 23-27/S12455 XS2544486645;BBVA GM Notes 23-24/S12465 XS2544487296;BBVA GM Notes 23-25/S12469 XS2544487379;BBVA GM Notes 23-24/S12470 XS2544486561;BBVA GM Notes 23-25/S12471 XS2544487452;BBVA GM Notes 23-25/S12472 XS2544487536;BBVA GM Notes 23-25/S12473 XS2544487619;BBVA GM Notes 23-25/S12474 XS2544487700;BBVA GM Notes 23-28/S12475 XS2544490670;BBVA GM Notes 23-25/S12484 XS2544490753;BBVA GM Notes 23-25/S12485 XS2544490837;BBVA GM Notes 23-25/S12486 XS2544932101;BBVA GM Notes 23-29/S12490 XS2544491728;BBVA GM Notes 23-25/S12496 XS2544492536;BBVA GM Notes 23-25/S12503 XS2544493187;BBVA GM Notes 23-28/S12510 XS2544493260;BBVA GM Notes 23-28/S12511 XS2544493344;BBVA GM Notes 23-28/S12512 XS2544493427;BBVA GM Notes 23-28/S12513 XS2544498731;BBVA GM Notes 23-27/S12528 XS2544498905;BBVA GM Notes 23-24/S12529 XS2515387277;BBVA GM Notes 23-24/S12532 XS2544499382;BBVA GM Notes 23-24/S12534 XS2544930071;BBVA GM Notes 23-28/S12535 XS2544929909;BBVA GM Notes 23-28/S12536 XS2544499119;BBVA GM Notes 23-28/S12539 XS2544926046;BBVA GM Notes 23-25/S12540 XS2544927366;BBVA GM Notes 23-26/S12542 XS2544928091;BBVA GM Notes 23-26/S12544 XS2544928687;BBVA GM Notes 23-25/S12546 XS2544928760;BBVA GM Notes 23-26/S12547 XS2544928927;BBVA GM Notes 23-27/S12549 XS2544929065;BBVA GM Notes 23-25/S12550 XS2544929222;BBVA GM Notes 23-24/S12552 XS2544929495;BBVA GM Notes 23-25/S12553 XS2544929578;BBVA GM Notes 23-26/S12554 XS2580046394;BBVA GM Notes 23-24/S12562 XS2580046550;BBVA GM Notes 23-24/S12564 XS2580046634;BBVA GM Notes 23-25/S12565 XS2471171301;BBVA GM Notes 23-28/S12566 XS2580046980;BBVA GM Notes 23-26/S12568 XS2580047012;BBVA GM Notes 23-25/S12569 XS2580047798;BBVA GM Notes 23-25/S12575 XS2580047871;BBVA GM Notes 23-25/S12576 XS2580048093;BBVA GM Notes 23-25/S12578 XS2580048176;BBVA GM Notes 23-28/S12579 XS2580048259;BBVA GM Notes 23-25/S12580 XS2580048333;BBVA GM Notes 23-25/S12581 XS2580048416;BBVA GM Notes 23-25/S12582 XS2580048507;BBVA GM Notes 23-25/S12583 XS2580048689;BBVA GM Notes 23-26/S12584 XS2580048846;BBVA GM Notes 23-26/S12586 XS2580049141;BBVA GM Notes 23-25/S12589 XS2580049224;BBVA GM Notes 23-26/S12590 XS2580049497;BBVA GM Notes 23-24/S12591 XS2580049570;BBVA GM Notes 23-25/S12592 XS2580049901;BBVA GM Notes 23-28/S12596 XS2580050586;BBVA GM Notes 23-25/S12604 XS2580050669;BBVA GM Notes 23-25/S12605 XS2580050743;BBVA GM Notes 23-25/S12606 XS2580051394;BBVA GM Notes 23-25/S12610 XS2580051477;BBVA GM Notes 23-25/S12611 XS2580051550;BBVA GM Notes 23-25/S12612 XS2580051717;BBVA GM Notes 23-24/S12614 XS2580051808;BBVA GM Notes 23-25/S12615 XS2580051980;BBVA GM Notes 23-25/S12616 XS2580052012;BBVA GM Notes 23-24/S12617 XS2580052103;BBVA GM Notes 23-25/S12618 XS2580053093;BBVA GM Notes 23-26/S12628 XS2580053176;BBVA GM Notes 23-26/S12629 XS2544930311;BBVA GM Notes 23-29/S12634 XS2580053333;BBVA GM Notes 23-26/S12635 XS2580053689;BBVA GM Notes 23-25/S12638 XS2580053762;BBVA GM Notes 23-28/S12639 XS2580053846;BBVA GM Notes 23-24/S12640 XS2580053929;BBVA GM Notes 23-24/S12641 XS2580054067;BBVA GM Notes 23-26/S12642 XS2580054141;BBVA GM Notes 23-26/S12643 XS2580054224;BBVA GM Notes 23-26/S12644 XS2544928844;BBVA GM Notes 23-26/S12647 XS2544930402;BBVA GM Notes 23-33/S12650 XS2544488005;BBVA GM Notes 23-29/S12653 XS2580054901;BBVA GM Notes 23-26/S12656 XS2580055031;BBVA GM Notes 23-26/S12657 XS2580055544;BBVA GM Notes 23-25/S12662 XS2580055627;BBVA GM Notes 23-25/S12663 XS2580055973;BBVA GM Notes 23-25/S12666 US05552WQL71;BBVA GS Notes 23-28/S730 US05552WQW37;BBVA GS Notes 23-25/S742 US05552WQX10;BBVA GS Notes 23-25/S743 US05552WRL62;BBVA GS Notes 23-26/S757 US05552WRP76;BBVA GS Notes 23-26/S765 XS2567826859;BBVA GS Notes 23-25/S774 US05552WRW28;BBVA GS Notes 23-26/S775 XS2567826933;BBVA GS Notes 23-26/S776 XS2567827071;BBVA GS Notes 23-26/S777 US05552WRX01;BBVA GS Notes 23-28/S778 US05552WRY83;BBVA GS Notes 23-26/S779 US05552WRZ58;BBVA GS Notes 23-24/S780 XS2567827154;BBVA GS Notes 23-25/S782 US05552WSB71;BBVA GS Notes 23-24/S783 XS2567827238;BBVA GS Notes 23-24/S787 US05552WSF85;BBVA GS Notes 23-24/S788 US05552WSH42;BBVA GS Notes 23-26/S790 XS2643724615;BaringsE.CLO23-2 Cl. A N.23-25 XS2643779197;BaringsE.CLO23-2 Subo.N. 23-25 XS2526215129;Marex Autocall Classi due 2026 XS2526219626;Marex Autocall RCB due 2025 XS2526221952;Marex Capital Protect due 2025 XS2526222091;Marex CreditLinked due 2026 XS2526222174;Marex Autocall Phoeni due 2026 XS2526222414;Marex Autocall Phoeni due 2026 XS2487520509;Marex Autocall RCB due 2024 XS2487539517;Marex Autocall RCB due 2025 XS2487539780;Marex Leverage/Revers due 2024 XS2487542149;Marex Autocall RCB due 2024 XS2659191543;Harp BullS&P500 N(A)23-26/S230 XS2660270443;Harp BearS&P500 N(B)23-26/S230 XS2526222687;Marex Autocall Phoeni due 2026 XS2526222760;Marex Autocall Phoeni due 2029 XS2526222844;Marex Autocall RCB due 2024 XS2526223149;Marex CreditLinked due 2026 XS2526223578;Marex Autocall RCB due 2025 AED01278S231;Skyline Sen. Zero C. N.1 23-27 AED01279S239;Skyline Sen. Zero C. N.2 23-28 AED01280S237;Skyline Sen. Zero C. N.3 23-28 AED01281S235;Skyline Sen. Zero C. N.4 23-28 AED01282S233;Skyline Sen. Zero C. N.5 23-28 IE000J30DIA5;Henley B CLO Subord.N. 23-25 XS2662942395;NovusCap ZeroCoup.CLN 23-30/62 XS2666024059;Greenleaves Cap. CLN 23-28/G89 XS2630407752;ICG EuCLO23-2 Cl.A Sen.N.23-25 XS2630408487;ICG EuCLO23-2 Cl.B Sen.N.23-25 XS2630408990;ICG EuCLO23-2 Cl.C Sen.N.23-25 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 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 IT0005439366;ISP Expr.Z./AssicGen 21-24 IT0005439440;ISP Expr.Z./VW Vz 21-24 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 IT0005445660;ISP Expr.Z./Illumina 21-25 IT0005445678;ISP Expr.Z./Nokia 21-25 IT0005445694;ISP Expr.Z./VW Vz 21-25 IT0005445702;ISP Expr.Z./SocGen 21-25 IT0005445769;ISP Expr.Z./Stellantis 21-25 IT0005445777;ISP Expr.Z./Stellantis 21-25 IT0005445793;ISP Expr.Z./Intel 21-25 IT0005445843;ISP Expr.Z./Bayer AG 21-25 IT0005445850;ISP Expr.Z./Telefonica 21-25 IT0005445884;ISP Expr.Z./Enel 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 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 IT0005451684;ISP PremCashColl/AXA 21-25 IT0005451692;ISP PremCashColl/Eni 21-25 IT0005451700;ISP PremCashColl/Enel 21-25 IT0005451718;ISP PremCashColl/AssicGen21-25 XS2487792686;Marex Autocall RCB due 2024 GB00BRBMSK91;Solar Bridg. Sen. Notes 23-27 XS2443329433;Marex Leverage/Revers due 2024 XS2443329862;Marex Vanilla due 2023 XS2487792504;Marex Autocall RCB due 2024 XS2443329607;Marex Capital Guarant due 2024 XS2487792256;Marex Autocall RCB due 2024 XS2487792173;Marex Autocall RCB due 2024 IE000JBCC753;SpartaCap Inv.II N.23-73/S.1 XS2443328203;Marex Autocall Classi due 2025 XS2443330282;Marex Vanilla due 2023 XS2487828977;Marex Autocall Phoeni due 2027 XS2487791449;Marex Autocall RCB due 2024 XS2487791365;Marex Autocall RCB due 2024 XS2487791282;Marex Autocall RCB due 2024 XS2471195581;BBVA GM Notes 23-29/S11291 XS2471195664;BBVA GM Notes 23-29/S11292 XS2471195748;BBVA GM Notes 23-29/S11313 XS2471195821;BBVA GM Notes 23-29/S11314 XS2471196399;BBVA GM Notes 23-29/S11319 XS2491421074;BBVA GM Notes 23-27/S11463 XS2491421157;BBVA GM Notes 23-27/S11464 XS2491422809;BBVA GM Notes 23-27/S11473 XS2491422981;BBVA GM Notes 23-29/S11474 XS2491423013;BBVA GM Notes 23-27/S11475 XS2491423104;BBVA GM Notes 23-29/S11476 XS2491423286;BBVA GM Notes 23-29/S11477 XS2491383472;BBVA GM Notes 23-29/S11478 XS2491381005;BBVA GM Notes 23-29/S11479 XS2491383043;BBVA GM Notes 23-29/S11480 XS2515287568;BBVA GM Notes 23-25/S11548 XS2491411430;BBVA GM Notes 23-29/S11566 XS2491411786;BBVA GM Notes 23-29/S11568 XS2515299738;BBVA GM Notes 23-27/S11604 XS2515302623;BBVA GM Notes 23-28/S11619 XS2515302979;BBVA GM Notes 23-28/S11620 XS2515303274;BBVA GM Notes 23-28/S11621 XS2515304249;BBVA GM Notes 23-28/S11625 XS2515305055;BBVA GM Notes 23-26/S11628 XS2515305642;BBVA GM Notes 23-28/S11633 XS2515313588;BBVA GM Notes 23-23/S11677 XS2515316250;BBVA GM Notes 23-25/S11684 XS2515316920;BBVA GM Notes 23-25/S11687 XS2515320526;BBVA GM Notes 23-24/S11707 XS2515321177;BBVA GM Notes 23-26/S11709 XS2515322142;BBVA GM Notes 23-25/S11713 XS2491412917;BBVA GM Notes 23-25/S11722 XS2515325087;BBVA GM Notes 23-28/S11741 XS2515326309;BBVA GM Notes 23-24/S11742 XS2515329238;BBVA GM Notes 23-28/S11748 XS2515328347;BBVA GM Notes 23-24/S11752 XS2515330244;BBVA GM Notes 23-27/S11760 XS2515330830;BBVA GM Notes 23-24/S11762 XS2515331309;BBVA GM Notes 23-26/S11764 XS2515331564;BBVA GM Notes 23-26/S11765 XS2515332455;BBVA GM Notes 23-26/S11770 XS2515332612;BBVA GM Notes 23-24/S11771 XS2515332885;BBVA GM Notes 23-24/S11772 XS2515394216;BBVA GM Notes 23-24/S11776 XS2515333693;BBVA GM Notes 23-25/S11777 XS2515333859;BBVA GM Notes 23-33/S11778 XS2515334741;BBVA GM Notes 23-25/S11782 XS2515335128;BBVA GM Notes 23-24/S11783 XS2515335474;BBVA GM Notes 23-24/S11784 XS2515335631;BBVA GM Notes 23-25/S11785 XS2515336282;BBVA GM Notes 23-28/S11790 XS2515336449;BBVA GM Notes 23-26/S11791 XS2515336522;BBVA GM Notes 23-25/S11792 XS2515381239;BBVA GM Notes 23-25/S11793 XS2515337330;BBVA GM Notes 23-28/S11795 XS2515337504;BBVA GM Notes 23-25/S11796 XS2491400318;BBVA GM Notes 23-27/S11798 XS2515338148;BBVA GM Notes 23-25/S11799 XS2515339468;BBVA GM Notes 23-28/S11805 XS2515340045;BBVA GM Notes 23-26/S11807 XS2515340391;BBVA GM Notes 23-26/S11808 XS2515342843;BBVA GM Notes 23-25/S11819 XS2515343221;BBVA GM Notes 23-26/S11823 XS2491419177;BBVA GM Notes 23-23/S11826 US05552WNM81;BBVA GS Notes 23-26/S644 US05552WNN64;BBVA GS Notes 23-26/S645 US05552WNU08;BBVA GS Notes 23-28/S654 US05552WNV80;BBVA GS Notes 23-28/S656 US05552WNL09;BBVA GS Notes 23-26/S659 US05552WNX47;BBVA GS Notes 23-26/S660 US05552WNZ94;BBVA GS Notes 23-28/S662 US05552WNP13;BBVA GS Notes 23-28/S664 US05552WPA26;BBVA GS Notes 23-27/S666 HRRIBAO266A2;Erste u St.Bk.4.50%N.23-26/S2 XS2637383576;Harp Fix CLN 23-28/S183 XS2443328542;Marex Autocall RCB due 2025 XS2443330365;Marex Autocall RCB due 2024 XS2443626135;Marex Autocall RCB due 2024 XS2487792843;Marex Autocall Phoeni due 2025 XS2487791100;Marex Autocall Phoeni due 2026 XS2487791019;Marex Autocall Phoeni due 2026 XS2487787256;Marex Autocall Phoeni due 2028 XS2487787173;Marex Autocall RCB due 2024 XS2487783420;Marex Autocall Phoeni due 2029 XS2487783347;Marex Autocall RCB due 2025 XS2487783263;Marex Autocall Phoeni due 2027 XS2487783008;Marex Autocall RCB due 2024 XS2487782968;Marex Autocall RCB due 2024 XS2487829199;Marex Autocall Phoeni due 2026 XS2487782885;Marex ReverseConverti due 2025 XS2597541353;Vault SEK Extend.N.23-33/181 XS2639904635;Wise (S507) Notes 23-43 XS2487526373;Marex ReverseConverti due 2024 XS2487810686;Marex Autocall Phoeni due 2027 XS2487789542;Marex Autocall RCB due 2028 XS2487792090;Marex Capital Guarant due 2026 XS2487782612;Marex Capital Guarant due 2025 XS2487782372;Marex Autocall RCB due 2024 XS2487781994;Marex Autocall RCB due 2025 XS2487781721;Marex Autocall RCB due 2025 XS2487780673;Marex ReverseConverti due 2024 XS2615263873;LuminisFin.FixedR.N.23-31/6 XS2636300415;Greenleaves Cap. N.23-28/S.83 IT0005554503;Octa Sen. Float. R. N. 23-30 GB00BQS9JS12;Moot Techn Sen.Loan Note 23-25 GB00BQS9JT29;Moot Techn Sub.Loan Note 23-25 XS2487525995;Marex Autocall RCB due 2024 XS2487788817;Marex Autocall Phoeni due 2025 XS2487792769;Marex Autocall RCB due 2025 XS2487781648;Marex Autocall Phoeni due 2026 XS2487781309;Marex Autocall Classi due 2025 XS2487781135;Marex Capital Guarant due 2025 XS2487781051;Marex Capital Guarant due 2024 XS2487780913;Marex Autocall Phoeni due 2026 XS2443333971;Marex Autocall Phoeni due 2026 XS2443329516;Marex Leverage/Revers due 2024 XS2487525722;Marex Leverage/Revers due 2024 XS2487781218;Marex Autocall RCB due 2024 XS2487780830;Marex Autocall Phoeni due 2027 XS2487780756;Marex Autocall RCB due 2024 XS2487783693;Marex Autocall RCB due 2024 XS2487783776;Marex Autocall RCB due 2025 XS2487783859;Marex Autocall RCB due 2025 XS2568731926;Ascent CLN 23-30/S0028 XS2595379673;CiMALux Sec. Rights N.23-28/S2 XS2487825957;Marex Capital Guarant due 2025 XS2487788577;Marex Autocall Phoeni due 2026 XS2487787926;Marex Capital Guarant due 2028 XS2487782539;Marex Autocall RCB due 2025 XS2487525565;Marex CreditLinked due 2028 XS2487786522;Marex CreditLinked due 2028 XS2487783933;Marex ReverseConverti due 2026 XS2487786951;Marex ReverseConverti due 2026 XS2487786878;Marex ReverseConverti due 2026 XS2487786795;Marex ReverseConverti due 2026 XS2487789898;Marex Capital Guarant due 2025 XS2491384447;BBVA GM Notes 23-29/S11484 XS2491410382;BBVA GM Notes 23-29/S11441 XS2491410465;BBVA GM Notes 23-29/S11442 IT0005429391;ISP Expr.Z./Enel 20-23 IT0005429409;ISP Expr.Z./TripAdvisor 20-23 IT0005429417;ISP Expr.Z./TripAdvisor 20-23 IE00BMYC6H45;SmETN21-26/Sport IE00BKPKM205;SmETN21-26/Amazon IE00BKPKLZ65;SmETN21-26/Netflix IE00BKPKM080;SmETN21-26/Tesla IE00BKPKM197;SmETN21-26/Apple XS2221528362;Marex Autocall due 2024 XS2221536035;Marex Autocall due 2024 XS2221535904;Marex Autocall due 2024 XS2221523561;Marex Autocall due 2024 XS2221523645;Marex Autocall due 2024 XS2221531077;Marex Autocall due 2024 XS2221537942;Marex Autocall due 2024 XS2221538080;Marex Autocall due 2024 XS2221538916;Marex Autocall due 2024 XS2253399450;Marex Autocall due 2024 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 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 XS2221542868;Marex Autocall due 2024 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 XS2221540060;Marex Autocall due 2024 XS2221535490;Marex Autocall due 2024 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 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 XS2272066080;BBVA GM Notes 21-26/S5234 XS2272066163;BBVA GM Notes 21-26/S5240 XS2272075669;BBVA GM Notes 21-26/S5252 XS2272076808;BBVA GM Notes 21-24/S5262 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 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 XS2272082798;BBVA GM Notes 21-25/S5326 XS2224078340;BBVA GM Notes 21-26/S5334 XS2248232238;BBVA GS Notes 21-24/S29 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 IE00BL590W04;SmETNCapProt-25/SPY US EQUITY IE00BLGYQ485;SmETNCapProt-25/iSharFTSE MIB IE00BK80KX49;SmETN 20-25/Cirdan eGaming IE00BMHKTT89;SmETN 20-25/Cirdan Healthcare IE00BMF68W41;SmETNFoodPremProt-25 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 XS2149976735;BBVA GM Notes 20-25/S3056 XS2174051735;BBVA GM Notes 20-26/S3065 XS2174054325;BBVA GM Notes 20-25/S3098 XS2161291211;BBVA GM Notes 20-26/S2919 XS2161291138;BBVA GM Notes 20-26/S2920 XS2174050505;BBVA GM Notes 20-26/S3048 XS2174051495;BBVA GM Notes 20-25/S3060 XS2149979754;BBVA GM Notes 20-25/S3062 XS2236363904;Emerald Bay CLN 20-30/S2020-04 XS2236364209;Emerald Bay CLN 20-31/S2020-05 IE00BN2C1P62;PolkInv. USD ProfitPar. Notes XS2212170471;VAULT Extend. Notes 20-25/S23 XS2219557738;VAULT Extend. Notes 20-25/S24 XS2217278279;VAULT Extend. Notes 20-21/S25 IE00BNGFNK08;Glob.RenPow III Notes 20-45/S1 XS2101109689;Marex Autocall due 2025 XS2220382274;VAULT Strat.li.Notes 20-25/S26 XS2231046736;ArgSec(IE) RepackNot. 20-25/17 XS2226685068;AscentFin. FixNot. 20-45/S7003 XS2228238544;Lani Finance Sec.CLN 20-30/S23 XS2234259849;Cartir SA Real Assets Bond CH0527862434;ProETP MJM Evertree Notes 2025 GB00BMGWQV64;3.5% BDS 01/04/26 GBP10000 IE00BMY4T824;Aldwych Finance III PPN 20-49 XS2174077706;BBVA GM Notes 20-25/S3076 XS2174075247;BBVA GM Notes 20-25/S3087 XS2174053947;BBVA GM Notes 20-25/S3094 XS2174076211;BBVA GM Notes 20-25/S3120 XS2161292029;BBVA GM Notes 20-26/S2936 XS2161298653;BBVA GM Notes 20-26/S2979 XS2161298737;BBVA GM Notes 20-26/S2980 XS2174075320;BBVA GM Notes 20-25/S3086 XS2174076567;BBVA GM Notes 20-25/S3124 XS2161301895;BBVA GM Notes 20-26/S3136 XS2161293779;BBVA GM Notes 20-26/S2960 XS2101115652;Marex Autocall due 2025 XS2101116544;Marex Autocall 2025 XS2237981449;Spire SA CLN 20-27/S.2020-231 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 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 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 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 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 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 XS2161305532;BBVA GM Notes 20-26/S3334 CH0560370220;iMAPS Cipher PrincipVelocity XS2244404724;SPIRE 1,97% Sec.Notes20-28/248 XS2243048209;ArgSec.IE EGP RepackN.20-26/20 XS2248447273;Aztlan Glob SMID Cap (S. 436) XS2242341043;St.Hel USD Notes 20-21/75 XS2238032887;St.Hel USD Notes 20-21/79 GB00BN4NW980;VR Glob.2(UK) 10,5%Notes19--30 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 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 XS2174071840;BBVA GM Notes 20-25/S3313 XS2174073978;BBVA GM Notes 20-25/S3316 XS2174079744;BBVA GM Notes 20-26/S3365 IE00BMVM9N49;White Oak Aviation 1 Note20-50 IT0005425845;SoFiMa Senior PIK Notes 20-28 XS2243577454;SPIRE 1,905% SecNotes20-39/114 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 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 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 XS2224077961;BBVA GM Notes 21-27/S4222 XS2224095435;BBVA GM Notes 21-26/S4251 IT0005434441;Senior PIK Toggle FRN 21-29 XS2293007170;SPIRE 1,91% Sec.N.21-36/S14 XS2101095011;Marex Autocall due 2025 XS2298463451;SPIRE 2,629% Notes 21-40/S87 XS2298062972;SPIRE 2,28%.Notes 21-40/S31 XS2289407558;Harp Sec. N.21-24/S.16 CH0527862442;ProETP SqrF. N. USD due 2034 XS2073274339;Marex Autocall due 2026 XS2172475860;Marex Autocall due 2025 XS2172477569;Marex Autocall due 2025 XS2172477643;Marex Autocall due 2025 XS2172482213;Marex Autocall due 2025 XS2172484185;Marex Autocall due 2025 XS2221520385;Marex Autocall due 2024 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 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 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 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 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 XS2221527042;Marex Autocall due 2024 XS2221529097;Marex Autocall due 2024 XS2172488509;Marex Autocall due 2023 XS2190713706;BBVA GM Notes 21-25/S3507 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 XS2246869197;BBVA GM Notes 21-25/S4357 XS2224092416;BBVA GM Notes 21-26/S4377 XS2224092093;BBVA GM Notes 21-26/S4378 XS2248229010;BBVA GS Notes 21-24/S1 XS2270409639;VAULT 1M Put Nikkei N.20-25/46 XS2281366117;VAULT Ext.N. CS 21-26/50 XS2290954630;VAULT CS Strat.N. 21-26/51 XS2290956254;VAULT CS Strat.N. 21-28/52 XS2290956338;VAULT CS Strat.N. 21-31/53 XS2291785637;VAULT CSJapEqu.IX N.21-28/S.54 XS2291790637;VAULT Extendable Note 20-29/55 XS2291792179;VAULT CSJapEqu.IXJPY 21-30/S56 XS2305562964;SPIRE 1%SecCall.Notes21-40/102 XS2299067475;Lani Finance Sec.CLN 21-30/S.2 XS2244822990;Harp Range Accr.CLN 21-27/S13 XS2224076641;BBVA GM Notes 21-27/S4106 XS2224085980;BBVA GM Notes 21-26/S4183 XS2224086442;BBVA GM Notes 21-27/S4191 XS2224086525;BBVA GM Notes 21-27/S4192 XS2224086798;BBVA GM Notes 21-27/S4193 XS2224078423;BBVA GM Notes 21-27/S4223 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 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 XS2224091442;BBVA GM Notes 21-24/S4370 XS2246864719;BBVA GM Notes 21-24/S4373 XS2224093497;BBVA GM Notes 21-26/S4380 XS2224093570;BBVA GM Notes 21-26/S4387 XS2246871763;BBVA GM Notes 21-24/S4397 XS2224093737;BBVA GM Notes 21-26/S4405 XS2246864636;BBVA GM Notes 21-25/S4419 GG00BMYM7C62;Terranova Special Opport Fd GG00BMYM7F93;Telos Global High Yield Fd GG00BMYM7D79;Crucis Strategic Credit Fd KYG5365M1024;LAMINGTON RD GR TR CTF 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 IT0005465668;ISP Expr.Z./Enel 21-24 IT0005465742;ISP Expr.Z./VW Vz 21-24 IT0005465759;ISP Expr.Z./Stellantis 21-24 IT0005465791;ISP Expr.Z./Telecom Italia -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 XS2443324129;Marex Autocall Phoeni due 2024 XS2428428390;Marex Autocall Classi due 2029 XS2428432319;Marex Autocall Phoeni due 2026 XS2428416973;Marex Autocall Phoeni due 2024 XS2428417195;Marex Autocall RCB due 2024 XS2428417278;Marex Capital Guarant due 2026 XS2471151378;BBVA GM Notes 23-29/S10483 XS2471151451;BBVA GM Notes 23-29/S10484 XS2471172028;BBVA GM Notes 23-29/S10727 XS2471172291;BBVA GM Notes 23-29/S10728 XS2471172374;BBVA GM Notes 23-29/S10729 XS2471175716;BBVA GM Notes 23-29/S10766 XS2471175807;BBVA GM Notes 23-29/S10767 XS2471177761;BBVA GM Notes 23-29/S10786 XS2471177845;BBVA GM Notes 23-29/S10787 XS2471178066;BBVA GM Notes 23-27/S10790 XS2471178140;BBVA GM Notes 23-27/S10791 XS2471178223;BBVA GM Notes 23-29/S10792 XS2471178496;BBVA GM Notes 23-29/S10793 XS2471178579;BBVA GM Notes 23-29/S10794 XS2471178652;BBVA GM Notes 23-29/S10795 XS2471178900;BBVA GM Notes 23-27/S10798 XS2471179031;BBVA GM Notes 23-27/S10799 XS2442500257;BBVA GM Notes 23-29/S10805 XS2471186168;BBVA GM Notes 23-27/S10881 XS2471194261;BBVA GM Notes 23-28/S10900 XS2471189691;BBVA GM Notes 23-26/S10919 XS2471189774;BBVA GM Notes 23-29/S10920 XS2471190947;BBVA GM Notes 23-28/S10931 XS2471191085;BBVA GM Notes 23-26/S10933 XS2471147699;BBVA GM Notes 23-28/S10953 XS2471197447;BBVA GM Notes 23-26/S10954 XS2471198254;BBVA GM Notes 23-28/S10958 XS2471193453;BBVA GM Notes 23-25/S10959 XS2471146378;BBVA GM Notes 23-29/S10972 XS2491368242;BBVA GM Notes 23-27/S10979 XS2339640778;BBVA GM Notes 23-29/S10980 XS2491369059;BBVA GM Notes 23-25/S10986 XS2491369133;BBVA GM Notes 23-28/S10987 XS2491369307;BBVA GM Notes 23-26/S10989 XS2491369646;BBVA GM Notes 23-28/S10992 XS2491369729;BBVA GM Notes 23-28/S10993 XS2491370065;BBVA GM Notes 23-29/S10995 XS2491371469;BBVA GM Notes 23-24/S11008 XS2471146709;BBVA GM Notes 23-28/S11009 XS2471193883;BBVA GM Notes 23-26/S11020 XS2491372608;BBVA GM Notes 23-24/S11021 XS2491372863;BBVA GM Notes 23-24/S11023 XS2491373598;BBVA GM Notes 23-24/S11030 XS2491373754;BBVA GM Notes 23-24/S11032 US05552WLL27;BBVA GS Notes 23-26/S545 US05552WLG32;BBVA GS Notes 23-26/S560 US05552WLS79;BBVA GS Notes 23-26/S562 US05552WLM00;BBVA GS Notes 23-28/S569 US05552WLP31;BBVA GS Notes 23-25/S570 US05552WFZ86;BBVA GS Notes 23-25/S571 XS2443620526;Marex Leverage/Revers due 2024 XS2428425370;Marex ReverseConverti due 2024 XS2428416544;Marex ReverseConverti due 2024 XS2428417609;Marex IndividualCallu due 2027 XS2428414507;Marex CreditLinked due 2028 XS2428411669;Marex CreditLinked due 2028 XS2428411743;Marex Capital Guarant due 2025 XS2607771651;EskomHo.14,15% ZAR GuarN.23-31 XS2443324632;Marex Vanilla due 2024 XS2428412477;Marex Capital Guarant due 2025 XS2428433630;Marex Autocall Phoeni due 2025 XS2428433713;Marex CreditLinked due 2025 XS2601464592;Harp FRN 23-29/S178 XS2443333898;Marex Autocall RCB due 2024 XS2443620286;Marex Autocall RCB due 2024 XS2443324806;Marex Autocall RCB due 2024 XS2443324988;Marex Autocall RCB due 2024 XS2428438357;Marex Autocall Phoeni due 2026 XS2428434950;Marex Autocall Phoeni due 2028 XS2428434877;Marex Autocall Phoeni due 2028 XS2428431774;Marex Autocall Phoeni due 2028 XS2428431857;Marex Autocall Phoeni due 2028 XS2428412980;Marex Capital Guarant due 2028 IE000GICD059;Canyon Eur.CLO Sub.N 23-25 XS2428434018;Marex ReverseConverti due 2024 XS2428413368;Marex Autocall RCB due 2024 XS2471176102;BBVA GM Notes 23-29/S10771 XS2471176284;BBVA GM Notes 23-29/S10772 XS2471176367;BBVA GM Notes 23-29/S10773 XS2471190517;BBVA GM Notes 23-28/S10927 XS2471198338;BBVA GM Notes 23-26/S10960 XS2491368754;BBVA GM Notes 23-25/S10982 XS2491368325;BBVA GM Notes 23-26/S10984 XS2491369992;BBVA GM Notes 23-25/S10994 XS2491370149;BBVA GM Notes 23-26/S10996 XS2491370495;BBVA GM Notes 23-26/S10999 XS2491371113;BBVA GM Notes 23-28/S11006 XS2491371386;BBVA GM Notes 23-28/S11007 XS2491371626;BBVA GM Notes 23-27/S11012 XS2471199732;BBVA GM Notes 23-29/S11028 XS2491374216;BBVA GM Notes 23-24/S11037 XS2491374992;BBVA GM Notes 23-24/S11042 XS2491375379;BBVA GM Notes 23-28/S11045 XS2491375452;BBVA GM Notes 23-26/S11046 XS2491376187;BBVA GM Notes 23-26/S11053 XS2491376260;BBVA GM Notes 23-26/S11054 XS2491376344;BBVA GM Notes 23-24/S11055 XS2491376427;BBVA GM Notes 23-24/S11056 XS2491376856;BBVA GM Notes 23-24/S11060 XS2491377078;BBVA GM Notes 23-24/S11062 XS2471194006;BBVA GM Notes 23-28/S11067 XS2410917673;BBVA GS Notes 23-24/S568 US05552WLV09;BBVA GS Notes 23-26/S573 XS2410917756;BBVA GS Notes 23-26/S574 XS2443622142;Marex Autocall Phoeni due 2029 XS2443325019;Marex Autocall Phoeni due 2024 XS2443621680;Marex Autocall RCB due 2025 XS2428413285;Marex Autocall RCB due 2024 XS2428414093;Marex ReverseConverti due 2024 XS2428417948;Marex Autocall Classi due 2026 XS2428418086;Marex Autocall Classi due 2026 XS2428416114;Marex Autocall Phoeni due 2028 XS2428414259;Marex Autocall Classi due 2024 XS2428414416;Marex Autocall Phoeni due 2024 XS2428417781;Marex Bullet due 2025 XS2428416387;Marex Bullet due 2025 XS2428413798;Marex Capital Guarant due 2026 XS2428414333;Marex Autocall Phoeni due 2026 XS2428418169;Marex Autocall RCB due 2024 XS2428422518;Marex Autocall Classi due 2028 XS2428422609;Marex Capital Guarant due 2028 IE0005LD7IK4;Activate Inv.Five PPN open-end XS2428411826;Marex Autocall Phoeni due 2028 XS2428422781;Marex Capital Guarant due 2026 XS2428422864;Marex Autocall RCB due 2024 XS2428422948;Marex Autocall Classi due 2028 XS2428423086;Marex Autocall Phoeni due 2027 XS2428423599;Marex Autocall Phoeni due 2029 XS2443324715;Marex Autocall Phoeni due 2026 XS2443325449;Marex Autocall RCB due 2024 XS2428412717;Marex Autocall Phoeni due 2025 XS2428423672;Marex Autocall Phoeni due 2029 XS2608938747;Harp 9.95% Fix CLN 23-28/S169 XS2608938820;Harp 8.32% Fix CLN 23-28/S173 XS2608939042;Harp 8.03% Fix CLN 23-28/S174 XS2608939125;Harp 7.32% Fix CLN 23-28/S179 XS2609427948;Harp 7.81% Fix CLN 23-28/S180 XS2443324475;Marex Autocall RCB due 2024 XS2443324558;Marex Autocall RCB due 2024 XS2443325522;Marex ReverseConverti due 2024 XS2443324392;Marex Vanilla due 2024 XS2443625756;Marex Vanilla due 2024 XS2428414689;Marex Capital Guarant due 2026 XS2428423243;Marex Capital Guarant due 2026 XS2428424134;Marex Autocall Phoeni due 2027 XS2428424217;Marex Autocall Phoeni due 2024 XS2428424308;Marex Autocall RCB due 2027 IT0005487431;ISP PremCashColl/Enel 22-26 IT0005487449;ISP PremCashColl/Netflix 22-26 IT0005487456;ISP PremCashColl/GM 22-26 IT0005487472;ISP PremCashColl/Meta 22-26 IT0005487480;ISP PremCashColl/BPER 22-26 IT0005487498;ISP PremCashColl/VW Vz 22-26 IT0005487506;ISP PremCashColl/Stellantis-26 IT0005487514;ISP PremCashColl/BNP 22-26 IT0005487522;ISP PremCashColl/BBVA 22-26 IT0005487530;ISP PremCashColl/Intel 22-26 IT0005487548;ISP PremCashColl/CredAgri22-26 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 IE00BLDGKF69;SmETN20-24/CLEAN TECH 60-40 TR XS2458715468;BBVA GM Notes 23-28/S10348 XS2458715542;BBVA GM Notes 23-24/S10349 XS2458715625;BBVA GM Notes 23-25/S10350 XS2458715898;BBVA GM Notes 23-25/S10351 XS2458715971;BBVA GM Notes 23-25/S10352 XS2458716193;BBVA GM Notes 23-24/S10353 XS2458716276;BBVA GM Notes 23-28/S10354 XS2458716359;BBVA GM Notes 23-28/S10355 XS2458716433;BBVA GM Notes 23-26/S10356 XS2458716607;BBVA GM Notes 23-26/S10357 US05552WGQ78;BBVA GS Notes 23-26/S432 US05552WGR51;BBVA GS Notes 23-24/S433 US05552WGU80;BBVA GS Notes 23-28/S438 US05552WGV63;BBVA GS Notes 23-28/S443 US05552WGW47;BBVA GS Notes 23-26/S444 XS2410913847;BBVA GS Notes 23-26/S447 XS2577022945;SPIRE Infl.-linked N.23-35/S38 XS2533702549;Douro Index linked N23-28/S683 XS2561640355;Douro Index linked N23-28/S702 XS2580889058;Core Capital Equity (S. 499) XS2443318154;Marex ReverseConverti due 2025 XS2443297309;Marex Autocall RCB due 2025 XS2443297481;Marex Stability due 2024 XS2443316703;Marex Autocall Phoeni due 2029 XS2428406586;Marex ReverseConverti due 2027 XS2428406669;Marex Bullet due 2025 XS2580291354;Marex Group 8.375% Notes 23-28 XS2443297648;Marex CreditLinked due 2026 XS2443297721;Marex CreditLinked due 2026 XS2443314161;Marex Autocall Phoeni due 2026 XS2428406313;Marex ReverseConverti due 2026 XS2428407634;Marex Autocall Classi due 2025 XS2428407980;Marex Autocall Classi due 2025 XS2564846769;Vault Int. Extend.N.23-33/S165 XS2564948417;Vault Int. Extend.N.23-33/S170 XS2564948094;Vault Int. Extend.N.23-33/S171 XS2570281191;Vault Int. Extend.N.23-33/S172 XS2578472842;GSI Index-link.N.23-73/S01 XS2443306142;Marex Autocall Phoeni due 2026 XS2443296244;Marex Autocall Phoeni due 2026 XS2443296327;Marex Autocall Phoeni due 2024 XS2443298026;Marex CreditLinked due 2026 XS2428194893;Marex Capital Guarant due 2025 XS2428204874;Marex Autocall Phoeni due 2026 XS2428411230;Marex Autocall RCB due 2024 XS2428204791;Marex Autocall Phoeni due 2026 LU2584492743;MGGLuxW.3 1,8% Conv.Bonds23-33 XS2443298299;Marex Autocall Phoeni due 2024 XS2443298372;Marex Autocall RCB due 2024 XS2443298703;Marex Autocall RCB due 2024 XS2443298968;Marex Autocall RCB due 2024 XS2428407550;Marex Autocall Phoeni due 2026 XS2428194976;Marex Autocall Phoeni due 2026 XS2428195197;Marex Autocall Phoeni due 2026 XS2428195601;Marex Autocall Phoeni due 2024 XS2428197649;Marex ReverseConverti due 2024 XS2443293571;Marex Autocall Phoeni due 2024 XS2428195866;Marex Autocall Classi due 2026 XS2428197052;Marex CreditLinked due 2024 XS2428196088;Marex Autocall RCB due 2025 IE000TT1QNW5;AB CarVal Euro Subord..N.23-24 ES0305067H63;BBVA GM Notes 23-24/S224 ES0305067H71;BBVA GM Notes 23-24/S225 XS2442507856;BBVA GM Notes 23-29/S10009 XS2442507930;BBVA GM Notes 23-29/S10010 XS2442508078;BBVA GM Notes 23-29/S10013 XS2458699753;BBVA GM Notes 23-24/S10176 XS2458700437;BBVA GM Notes 23-27/S10183 XS2458700510;BBVA GM Notes 23-27/S10184 XS2458700601;BBVA GM Notes 23-27/S10185 XS2458700783;BBVA GM Notes 23-27/S10186 XS2458700866;BBVA GM Notes 23-29/S10187 XS2458701088;BBVA GM Notes 23-29/S10189 XS2458701161;BBVA GM Notes 23-29/S10190 XS2458700940;BBVA GM Notes 23-29/S10191 XS2442492646;BBVA GM Notes 23-29/S10224 XS2458710311;BBVA GM Notes 23-26/S10286 XS2458710402;BBVA GM Notes 23-28/S10287 XS2458710584;BBVA GM Notes 23-28/S10292 XS2458712283;BBVA GM Notes 23-27/S10311 XS2458712366;BBVA GM Notes 23-27/S10312 XS2458712440;BBVA GM Notes 23-27/S10313 XS2458726077;BBVA GM Notes 23-28/S10322 XS2458713331;BBVA GM Notes 23-24/S10324 XS2442506619;BBVA GM Notes 23-25/S10334 XS2458716789;BBVA GM Notes 23-24/S10359 XS2458717084;BBVA GM Notes 23-26/S10363 XS2458717167;BBVA GM Notes 23-28/S10364 XS2458717753;BBVA GM Notes 23-26/S10370 XS2458718058;BBVA GM Notes 23-28/S10373 XS2458718132;BBVA GM Notes 23-25/S10374 XS2458718215;BBVA GM Notes 23-24/S10375 XS2458718991;BBVA GM Notes 23-24/S10383 XS2458718728;BBVA GM Notes 23-28/S10384 XS2458719023;BBVA GM Notes 23-27/S10385 XS2458719296;BBVA GM Notes 23-27/S10386 XS2458719379;BBVA GM Notes 23-24/S10387 XS2458719452;BBVA GM Notes 23-26/S10388 XS2458719882;BBVA GM Notes 23-28/S10392 XS2458720039;BBVA GM Notes 23-26/S10396 XS2458720112;BBVA GM Notes 23-27/S10397 XS2458720203;BBVA GM Notes 23-27/S10398 XS2458720385;BBVA GM Notes 23-25/S10399 XS2458722084;BBVA GM Notes 23-24/S10414 US05552WGJ36;BBVA GS Notes 23-26/S425 US05552WGZ77;BBVA GS Notes 23-26/S448 XS2410914068;BBVA GS Notes 23-25/S450 XS2410914142;BBVA GS Notes 23-28/S451 XS2410914225;BBVA GS Notes 23-26/S452 US05552WHA18;BBVA GS Notes 23-26/S453 US05552WGK09;BBVA GS Notes 23-28/S454 US05552WHC73;BBVA GS Notes 23-26/S455 US05552WHD56;BBVA GS Notes 23-24/S456 US05552WGM64;BBVA GS Notes 23-26/S457 US05552WHF05;BBVA GS Notes 23-24/S458 XS2443293811;Marex ReverseConverti due 2026 XS2443293902;Marex Autocall RCB due 2024 XS2443294116;Marex Autocall Phoeni due 2024 XS2428406156;Marex Autocall RCB due 2025 XS2428194620;Marex Autocall Phoeni due 2028 XS2428196328;Marex Capital Guarant due 2026 XS2428196674;Marex Capital Guarant due 2025 XS2443306571;Marex Autocall RCB due 2026 XS2443294389;Marex Leverage/Revers due 2024 XS2443294462;Marex Autocall Phoeni due 2025 XS2428196757;Marex Autocall RCB due 2025 XS2428202829;Marex CreditLinked due 2027 XS2428196914;Marex Autocall RCB due 2024 XS2428197136;Marex Autocall Phoeni due 2027 XS2428196831;Marex Capital Guarant due 2024 XS2428192848;Marex Capital Guarant due 2025 XS2428195940;Marex Capital Guarant due 2025 XS2443295600;Marex Autocall RCB due 2024 XS2443295782;Marex Autocall Phoeni due 2025 XS2443295949;Marex Autocall RCB due 2024 XS2443299347;Marex Leverage/Revers due 2024 XS2443299420;Marex Leverage/Revers due 2024 XS2428195270;Marex Autocall Phoeni due 2025 XS2428191444;Marex Capital Guarant due 2025 XS2428197482;Marex Capital Guarant due 2026 XS2428197219;Marex Autocall Phoeni due 2026 XS2428197300;Marex Autocall Phoeni due 2026 XS2443304873;Marex CreditLinked due 2025 XS2443304956;Marex CreditLinked due 2025 XS2443306068;Marex Autocall Phoeni due 2025 XS2443304444;Marex ReverseConverti due 2024 XS2443303719;Marex ReverseConverti due 2024 XS2443303800;Marex Autocall Phoeni due 2025 XS2443303479;Marex Autocall RCB due 2024 XS2443303552;Marex Autocall RCB due 2024 XS2428197565;Marex Autocall RCB due 2024 XS2428196245;Marex Autocall Phoeni due 2029 XS2428194547;Marex Autocall RCB due 2024 XS2491412321;BBVA GM Notes 23-29/S11658 XS2515308588;BBVA GM Notes 23-28/S11644 XS2515311376;BBVA GM Notes 23-29/S11659 XS2515315013;BBVA GM Notes 23-29/S11674 XS2515323462;BBVA GM Notes 23-30/S11719 XS2515327372;BBVA GM Notes 23-28/S11746 XS2515328008;BBVA GM Notes 23-24/S11750 XS2515330087;BBVA GM Notes 23-25/S11758 XS2515330590;BBVA GM Notes 23-26/S11761 XS2515332299;BBVA GM Notes 23-27/S11767 XS2515333347;BBVA GM Notes 23-26/S11775 XS2515334584;BBVA GM Notes 23-26/S11781 XS2515335805;BBVA GM Notes 23-24/S11786 XS2515336019;BBVA GM Notes 23-24/S11787 XS2515337843;BBVA GM Notes 23-27/S11797 XS2515338494;BBVA GM Notes 23-25/S11800 XS2515338650;BBVA GM Notes 23-27/S11801 XS2515342686;BBVA GM Notes 23-24/S11818 XS2515343064;BBVA GM Notes 23-24/S11822 XS2515343577;BBVA GM Notes 23-28/S11824 XS2515344898;BBVA GM Notes 23-25/S11830 XS2515345192;BBVA GM Notes 23-26/S11831 XS2515345515;BBVA GM Notes 23-24/S11834 XS2515345788;BBVA GM Notes 23-26/S11835 XS2515346166;BBVA GM Notes 23-24/S11837 XS2515346596;BBVA GM Notes 23-24/S11838 XS2515346752;BBVA GM Notes 23-24/S11839 XS2515347131;BBVA GM Notes 23-24/S11841 XS2515349186;BBVA GM Notes 23-28/S11851 XS2515349772;BBVA GM Notes 23-24/S11855 XS2515350275;BBVA GM Notes 23-25/S11857 XS2515350515;BBVA GM Notes 23-25/S11858 XS2515350606;BBVA GM Notes 23-26/S11859 XS2515351679;BBVA GM Notes 23-25/S11868 XS2515351836;BBVA GM Notes 23-25/S11869 XS2515352214;BBVA GM Notes 23-26/S11871 XS2515353022;BBVA GM Notes 23-26/S11878 XS2515355233;BBVA GM Notes 23-28/S11751 XS2515358682;BBVA GM Notes 23-26/S11902 XS2515358849;BBVA GM Notes 23-26/S11903 XS2515359227;BBVA GM Notes 23-26/S11905 XS2515362445;BBVA GM Notes 23-27/S11922 XS2515363922;BBVA GM Notes 23-24/S11934 XS2515365034;BBVA GM Notes 23-26/S11939 XS2515365893;BBVA GM Notes 23-25/S11942 XS2515381825;BBVA GM Notes 23-25/S11854 XS2515382120;BBVA GM Notes 23-28/S11863 US05552WXR68;BBVA GS Notes 23-28/S635 XS2410921600;BBVA GS Notes 23-26/S663 XS2410921782;BBVA GS Notes 23-24/S665 XS2410921865;BBVA GS Notes 23-26/S668 XS2410921949;BBVA GS Notes 23-25/S669 XS2410922087;BBVA GS Notes 23-26/S670 XS2410922160;BBVA GS Notes 23-26/S672 XS2631237356;Lseries NC Options N.23-53/S51 XS2487788908;Marex Autocall RCB due 2026 XS2487787090;Marex Autocall Phoeni due 2029 XS2487786449;Marex Autocall Phoeni due 2026 XS2487526456;Marex CreditLinked due 2026 XS2487525136;Marex Autocall Classi due 2025 USC0574BAD04;NovaScot.Bank Cov.FRN 23-28/52 XS2487525052;Marex Autocall Phoeni due 2024 XS2443329946;Marex ReverseConverti due 2024 XS2443330019;Marex ReverseConverti due 2024 XS2487785987;Marex Autocall RCB due 2024 XS2487787330;Marex Autocall Phoeni due 2026 XS2487793817;Marex Autocall RCB due 2026 XS2487784584;Marex Autocall Phoeni due 2026 IE00053KCUS4;Carlyle CLO 23-1 Sub.VFN 23-25 XS2487782455;Marex Capital Guarant due 2025 XS2487526027;Marex Leverage/Revers due 2023 XS2487524832;Marex Autocall RCB due 2024 XS2487524758;Marex Leverage/Revers due 2024 XS2487524675;Marex Leverage/Revers due 2024 XS2487524592;Marex Leverage/Revers due 2024 XS2644409802;DivETP CAM Cred.Opp.N.23-26/S3 LU2516936254;Alcentra SCF II N.23-50 XS2443332817;Marex Autocall RCB due 2025 XS2487524329;Marex Autocall Classi due 2025 XS2487791878;Marex Autocall Classi due 2028 XS2487791795;Marex Capital Guarant due 2026 XS2487792413;Marex Autocall Phoeni due 2026 XS2487792330;Marex Capital Guarant due 2025 XS2487784741;Marex Autocall RCB due 2024 XS2487784402;Marex Autocall RCB due 2026 XS2487784311;Marex Autocall RCB due 2026 XS2487785557;Marex Capital Guarant due 2028 IE0000KGYOH0;AlbaCore Inv.Opp.II LO PPN IE0004YMC6X8;AlbaCore Inv.Opp.II PPN XS2643682516;Harp TRY Sett.Sec.N.23-25/S198 XS2643277093;EirlesTwo S.390 Instr.23-53 XS2643276525;EirlesTwo S.391 Instr.23-53 XS2643277416;EirlesTwo S.392 Instr.23-53 XS2643277689;EirlesTwo S.393 Instr.23-62 XS2643277929;EirlesTwo S.394 Instr.23-52 XS2410922327;BBVA GS Notes 23-25/S678 XS2471196712;BBVA GM Notes 23-29/S11821 XS2491412081;BBVA GM Notes 23-29/S11549 XS2491412164;BBVA GM Notes 23-29/S11881 XS2491413212;BBVA GM Notes 23-29/S11740 XS2491421744;BBVA GM Notes 23-24/S11990 XS2491421827;BBVA GM Notes 23-25/S11991 XS2515296122;BBVA GM Notes 23-29/S11586 XS2515306533;BBVA GM Notes 23-27/S11636 XS2515306707;BBVA GM Notes 23-27/S11637 XS2515307341;BBVA GM Notes 23-29/S11639 XS2515336951;BBVA GM Notes 23-26/S11845 XS2515348964;BBVA GM Notes 23-30/S11850 XS2515349939;BBVA GM Notes 23-25/S11856 XS2515352057;BBVA GM Notes 23-24/S11870 XS2515353378;BBVA GM Notes 23-25/S11879 XS2515353964;BBVA GM Notes 23-28/S11885 XS2515354269;BBVA GM Notes 23-26/S11886 XS2515355589;BBVA GM Notes 23-28/S11888 XS2515355829;BBVA GM Notes 23-28/S11889 XS2515356637;BBVA GM Notes 23-27/S11892 XS2515356983;BBVA GM Notes 23-25/S11893 XS2515357288;BBVA GM Notes 23-24/S11894 XS2515357361;BBVA GM Notes 23-26/S11895 XS2515357791;BBVA GM Notes 23-25/S11896 XS2515357957;BBVA GM Notes 23-25/S11898 XS2515358179;BBVA GM Notes 23-26/S11899 XS2515358419;BBVA GM Notes 23-26/S11901 XS2515359813;BBVA GM Notes 23-24/S11907 XS2515360407;BBVA GM Notes 23-25/S11910 XS2515361041;BBVA GM Notes 23-24/S11912 XS2515362106;BBVA GM Notes 23-25/S11921 XS2515363419;BBVA GM Notes 23-24/S11932 XS2515364813;BBVA GM Notes 23-25/S11938 XS2515366511;BBVA GM Notes 23-24/S11951 XS2515366784;BBVA GM Notes 23-24/S11949 XS2515367162;BBVA GM Notes 23-28/S11955 XS2515367329;BBVA GM Notes 23-25/S11956 XS2515367758;BBVA GM Notes 23-25/S11957 XS2515368566;BBVA GM Notes 23-25/S11962 XS2515369457;BBVA GM Notes 23-28/S11964 XS2515369614;BBVA GM Notes 23-25/S11980 XS2515369887;BBVA GM Notes 23-25/S11966 XS2515370117;BBVA GM Notes 23-29/S11967 XS2515371941;BBVA GM Notes 23-25/S11973 XS2515372246;BBVA GM Notes 23-26/S11974 XS2515373137;BBVA GM Notes 23-25/S11978 XS2515373996;BBVA GM Notes 23-25/S11983 XS2515374960;BBVA GM Notes 23-24/S11987 XS2515375421;BBVA GM Notes 23-24/S11989 XS2515381072;BBVA GM Notes 23-27/S11890 XS2515381403;BBVA GM Notes 23-29/S11829 XS2515382989;BBVA GM Notes 23-25/S11916 XS2515383102;BBVA GM Notes 23-28/S11927 XS2515385149;BBVA GM Notes 23-24/S11846 XS2515385735;BBVA GM Notes 23-24/S11867 XS2515391113;BBVA GM Notes 23-26/S11884 XS2515391972;BBVA GM Notes 23-25/S11913 XS2487790714;Marex Autocall Phoeni due 2028 XS2487784824;Marex Autocall RCB due 2028 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 IT0005533176;ISP Leverage/ISX5EFL7 23-26 IT0005533184;ISP Leverage/ISX5EFS7 23-26 IT0005533192;ISP Leverage/DAXFSL7 23-26 IT0005533200;ISP Leverage/DAXFSS7 23-26 IT0005535163;ISP Leverage/ISX7EFL7 23-26 IT0005535171;ISP Leverage/ISX7EFS7 23-26 IT0005535197;ISP Leverage/DAXFSL5 23-26 IT0005535239;ISP Leverage/DAXFSS5 23-26 IT0005535247;ISP Leverage/ISXEPFL7 23-26 IT0005535254;ISP Leverage/ISXEPFS7 23-26 IT0005535262;ISP Leverage/ISXEPFL5 23-26 IT0005535270;ISP Leverage/ISXEPFS5 23-26 IT0005540312;ISP ExprZ/PirellStellanSTMicro IT0005540320;ISP ExprZ/PirellStellanSTMicro IT0005540353;ISP ExprZ/RWE Enel Eni -26 IT0005540379;ISP ExprZ/FincoAssicGenPosteIT IT0005540387;ISP ExprZ/RenauStellanMercedes IT0005540395;ISP ExprZ/RenauStellanMercedes 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 AT0000A0AHT5;KABEG 4,55 % Tilg .A. 08-33 AT000B002530;4% EGB Amort.Notes 09-24/S.721 IT0005544074;ISP CashCollect/Enel 23-25 IT0005544454;ISP CashCollect/Enel 23-25 IT0005544462;ISP CashCollect/Dt Bank 23-25 IT0005544470;ISP CashCollect/Dt Bank 23-25 IT0005544488;ISP CashCollect/Renault 23-25 IT0005544496;ISP CashCollect/Renault 23-25 IT0005544504;ISP CashCollect/BancoBPM 23-25 IT0005544512;ISP CashCollect/BancoBPM 23-25 IT0005544520;ISP CashCollect/Lufthansa23-25 IT0005544538;ISP CashCollect/Lufthansa23-25 IT0005544546;ISP CashCollect/Pirelli 23-25 IT0005544553;ISP CashCollect/Pirelli 23-25 IT0005544561;ISP CashCollect/UniCredit23-25 IT0005544579;ISP CashCollect/UniCredit23-25 IT0005544587;ISP CashCollect/BPER Banca-25 IT0005544595;ISP CashCollect/BPER Banca-25 IT0005544603;ISP CashCollect/SocGen 23-25 IT0005544611;ISP CashCollect/SocGen 23-25 IT0005544629;ISP CashCollect/Vw Vz 23-25 IT0005544637;ISP CashCollect/Siemens 23-25 IT0005544645;ISP CashCollect/Repsol 23-25 IT0005544652;ISP CashCollect/BNP 23-25 IT0005544660;ISP CashCollect/BNP 23-25 IT0005544678;ISP CashCollect/Eni 23-25 IT0005544686;ISP CashCollect/Eni 23-25 IT0005544694;ISP CashCollect/AXA 23-25 IT0005544702;ISP CashCollect/AssicGen 23-25 IT0005544710;ISP CashCollect/AssicGen 23-25 IT0005544728;ISP CashCollect/Ford 23-25 IT0005544736;ISP CashCollect/Ford 23-25 IT0005544744;ISP CashCollect/GM 23-25 IT0005544751;ISP CashCollect/GM 23-25 IT0005544769;ISP CashCollect/Amazon 23-25 IT0005544777;ISP CashCollect/Ebay 23-25 IT0005544785;ISP CashCollect/Walt Disney-25 IT0005544793;ISP CashCollect/Apple 23-25 IT0005546699;ISP PremCashColl/Enel 23-24 IT0005546707;ISP PremCashColl/Enel 23-24 IT0005546715;ISP PremCashColl/Renault 23-24 IT0005546723;ISP PremCashColl/Lufthansa-25 IT0005546731;ISP PremCashColl/BancoBPM23-24 IT0005546749;ISP PremCashColl/BancoBPM23-24 IT0005546756;ISP PremCashColl/Adidas 23-24 IT0005546764;ISP PremCashColl/Pirelli 23-24 IT0005546772;ISP PremCashColl/Pirelli 23-24 IT0005546780;ISP PremCashColl/UniCredit-24 IT0005546798;ISP PremCashColl/UniCredit-24 IT0005546806;ISP PremCashColl/BPER Banca-24 IT0005546814;ISP PremCashColl/FinecoBank-24 IT0005546822;ISP PremCashColl/FinecoBank-24 IT0005546830;ISP PremCashColl/SocGen 23-24 IT0005546848;ISP PremCashColl/SocGen 23-24 IT0005546855;ISP PremCashColl/BancoSant-24 IT0005546863;ISP PremCashColl/Vw Vz 23-24 IT0005546871;ISP PremCashColl/Siemens 23-24 IT0005546889;ISP PremCashColl/RWE 23-24 IT0005546897;ISP PremCashColl/BNP 23-24 IT0005546913;ISP PremCashColl/BNP 23-24 IT0005546905;ISP PremCashColl/Eni 23-24 IT0005546939;ISP PremCashColl/Eni 23-24 IT0005546921;ISP PremCashColl/AXA 23-24 IT0005546947;ISP PremCashColl/AssicGen23-24 IT0005546954;ISP PremCashColl/META 23-24 IT0005546962;ISP PremCashColl/Ford 23-24 IT0005546970;ISP PremCashColl/Ford 23-24 IT0005546988;ISP PremCashColl/GM 23-24 IT0005546996;ISP PremCashColl/GM 23-24 IT0005547002;ISP PremCashColl/Amazon 23-24 IT0005547010;ISP PremCashColl/Intel 23-24 IT0005547028;ISP PremCashColl/Chevron 23-24 IT0005550667;ISP Expr.Z./UniCredit 23-26 IT0005550675;ISP Expr.Z./UniCredit 23-26 IT0005550683;ISP Expr.Z./Air France 23-26 IT0005550691;ISP Expr.Z./Banco BPM 23-26 IT0005550709;ISP Expr.Z./Banco BPM 23-26 IT0005550717;ISP Expr.Z./Renault 23-26 IT0005550725;ISP Expr.Z./Dt Bank 23-26 IT0005550659;ISP Expr.Z./BPER Banca 23-26 IT0005550758;ISP Expr.Z./BPER Banca 23-26 IT0005550741;ISP Expr.Z./Lufthansa 23-26 IT0005550766;ISP Expr.Z./SocGen 23-26 IT0005550774;ISP Expr.Z./SocGen 23-26 IT0005550782;ISP Expr.Z./STMicroel 23-26 IT0005550790;ISP Expr.Z./Continental 23-26 IT0005550808;ISP Expr.Z./FinecoBank 23-26 IT0005550816;ISP Expr.Z./Repsol 23-26 IT0005550824;ISP Expr.Z./Stellantis 23-26 IT0005550832;ISP Expr.Z./Stellantis 23-26 IT0005550840;ISP Expr.Z./BNP 23-26 IT0005550857;ISP Expr.Z./BNP 23-26 IT0005550865;ISP Expr.Z./VW Vz 23-26 IT0005550873;ISP Expr.Z./Bayer 23-26 IT0005550881;ISP Expr.Z./Eni 23-26 IT0005550899;ISP Expr.Z./Eni 23-26 IT0005550907;ISP Expr.Z./AXA 23-26 IT0005550915;ISP Expr.Z./Sanofi 23-26 IT0005550923;ISP Expr.Z./Enel 23-26 IT0005550931;ISP Expr.Z./Enel 23-26 IT0005550949;ISP Expr.Z./Assic Gen 23-26 IT0005550956;ISP Expr.Z./Netflix 23-26 IT0005550964;ISP Expr.Z./PayPal 23-26 IT0005550972;ISP Expr.Z./Intel 23-26 IT0005550980;ISP Expr.Z./GM 23-26 IT0005550998;ISP Expr.Z./Amazon 23-26 IT0005551004;ISP Expr.Z./Ford 23-26 IT0005551012;ISP Expr.Z./Alphabet 23-26 IT0005551020;ISP Expr.Z./Walt Disney- 23-26 IT0005556052;ISP Leverage/FMIBFLX5 23-26 IT0005556078;ISP Leverage/FMIBFLX7 23-26 IT0005556094;ISP Leverage/FMIBFSX5 23-26 IT0005556102;ISP Leverage/FMIBFSX7 23-26 IT0005561508;ISP CashCollect/UniCredit23-25 IT0005561516;ISP CashCollect/UniCredit23-25 IT0005561524;ISP CashCollect/Renault 23-25 IT0005561532;ISP CashCollect/AirFranceKLM25 IT0005561540;ISP CashCollect/AirFranceKLM25 IT0005561557;ISP CashCollect/BancoBPM 23-25 IT0005561565;ISP CashCollect/BancoBPM 23-25 IT0005561573;ISP CashCollect/BPER Banca-25 IT0005561581;ISP CashCollect/Dt Bank 23-25 IT0005561599;ISP CashCollect/Dt Bank 23-25 IT0005561607;ISP CashCollect/Pirelli 23-25 IT0005561615;ISP CashCollect/Lufthansa23-25 IT0005561623;ISP CashCollect/SocGen 23-25 IT0005561631;ISP CashCollect/SocGen 23-25 IT0005561649;ISP CashCollect/Stellantis-25 IT0005561656;ISP CashCollect/VW Vz 23-25 IT0005561664;ISP CashCollect/Siemens 23-25 IT0005561672;ISP CashCollect/BNP Paribas-25 IT0005561680;ISP CashCollect/Enel 23-25 IT0005561698;ISP CashCollect/Enel 23-25 IT0005561706;ISP CashCollect/AXA 23-25 IT0005561714;ISP CashCollect/Eni 23-25 IT0005561722;ISP CashCollect/Eni 23-25 IT0005561730;ISP CashCollect/Poste Ital-25 IT0005561748;ISP CashCollect/AssicGen 23-25 IT0005561755;ISP CashCollect/NVIDIA 23-25 IT0005561763;ISP CashCollect/NVIDIA 23-25 IT0005561771;ISP CashCollect/AMD 23-25 IT0005561789;ISP CashCollect/AMD 23-25 IT0005561797;ISP CashCollect/AmAir 23-25 IT0005561805;ISP CashCollect/Amazon 23-25 IT0005561813;ISP CashCollect/GM 23-25 IT0005561821;ISP CashCollect//GM 23-25 IT0005561839;ISP CashCollect/Ford 23-25 IT0005561847;ISP CashCollect/Ford 23-25 IT0005561490;ISP CashCollect/Alphabet23-25 XS2290802615;Marex Autocall Phoeni due 2024 XS2290805634;Marex Autocall Phoeni due 2024 XS2291414493;Marex Autocall Phoeni due 2024 XS2291414659;Marex Autocall Phoeni due 2024 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 XS2301729518;Marex Autocall Phoeni due 2026 XS2301731761;Marex Autocall Phoeni due 2024 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 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 XS2288698132;BBVA GM Notes 21-26/S6811 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 XS2384257866;LFeeder Hashdex Note 21-51/017 XS2253413624;Marex Autocall Phoeni due 2027 XS2290777916;Marex Autocall Phoeni due 2027 XS2290788954;Marex Autocall RCB due 2024 XS2290789333;Marex Autocall Phoeni due 2024 XS2290790349;Marex Autocall Phoeni due 2024 XS2290790422;Marex Autocall Phoeni due 2024 XS2290791156;Marex Autocall Phoeni due 2024 XS2290791826;Marex Autocall Phoeni due 2024 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 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 XS2290806442;Marex Autocall Phoeni due 2024 XS2301710922;Marex Autocall Phoeni due 2025 XS2301720640;Marex Autocall Phoeni due 2024 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 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 XS2302893362;BBVA GM Notes 21-26/S6836 XS2302893792;BBVA GM Notes 21-26/S6843 XS2311144591;BBVA GM Notes 21-24/S6847 XS2302893529;BBVA GM Notes 21-26/S6853 XS2311146612;BBVA GM Notes 21-24/S6875 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 XS2302899997;BBVA GM Notes 21-24/S6916 XS2311589522;BBVA GM Notes 21-25/S6918 XS2311589878;BBVA GM Notes 21-25/S6920 XS2311589951;BBVA GM Notes 21-25/S6921 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 XS2372463492;Marex PrProt.Sub.N./SMI 21-27 XS2397768339;Alphan. Confidas REN.21-28/S49 CH1108674123;AAFS Amicorp Notes 21-26 IT0005460693;Isoclima EUR FRN 21-28 XS2302884965;BBVA GM Notes 21-27/S6597 XS2302887398;BBVA GM Notes 21-27/S6598 XS2302887125;BBVA GM Notes 21-25/S6690 XS2302886408;BBVA GM Notes 21-25/S6691 XS2311142892;BBVA GM Notes 21-25/S6827 XS2302899484;BBVA GM Notes 21-25/S6873 XS2311146539;BBVA GM Notes 21-24/S6874 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 XS2311590538;BBVA GM Notes 21-24/S6926 XS2302894410;BBVA GM Notes 21-24/S6931 XS2302894337;BBVA GM Notes 21-24/S6932 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 XS2311593805;BBVA GM Notes 21-24/S6965 XS2311594019;BBVA GM Notes 21-24/S6967 XS2311594100;BBVA GM Notes 21-24/S6968 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 IE00083EFRZ8;Oval LDNG 6 Junior Notes 21-31 XS2290781603;Marex Autocall Phoeni due 2027 XS2290790695;Marex Autocall Phoeni due 2024 XS2290793798;Marex Autocall Phoeni due 2025 XS2290794259;Marex Autocall Phoeni due 2024 XS2290794333;Marex Autocall Phoeni due 2024 XS2290794416;Marex Autocall Phoeni due 2024 XS2290801211;Marex Autocall Phoeni due 2024 XS2290805048;Marex Autocall RCB due 2024 XS2291426232;Marex Autocall Phoeni due 2024 XS2291427040;Marex Autocall Phoeni due 2026 XS2291427396;Marex Autocall Phoeni due 2026 XS2301643123;Marex Autocall RCB due 2023 XS2301715996;Marex Autocall RCB due 2024 XS2277245952;BBVA GM Notes 21-26/S5789 XS2277248899;BBVA GM Notes 21-24/S5828 XS2277249277;BBVA GM Notes 21-25/S5832 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 XS2277239807;BBVA GM Notes 21-24/S5938 XS2254500643;BBVA GM Notes 21-24/S5939 XS2269094517;BBVA GM Notes 21-24/S5944 XS2288672921;BBVA GM Notes 21-26/S5955 XS2277239476;BBVA GM Notes 21-27/S5971 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 XS2253407907;Marex Autocall RCB due 2024 XS2253409275;Marex Autocall RCB due 2024 XS2253410448;Marex Autocall Phoeni due 2024 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 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.21-33 XS2360267368;AriesCap. S29 Sec.Fund.N.21-33 XS2360267442;AriesCap. S30 Sec.Fund.N.21-33 XS2277231069;BBVA GM Notes 21-27/S5638 XS2277231143;BBVA GM Notes 21-27/S5639 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 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 XS2288687366;BBVA GM Notes 21-26/S6008 XS2288687440;BBVA GM Notes 21-25/S6009 XS2277240482;BBVA GM Notes 21-27/S6020 XS2288689495;BBVA GM Notes 21-26/S6030 XS2288690071;BBVA GM Notes 21-27/S6040 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 XS2253415678;Marex Autocall Phoeni due 2024 XS2253415751;Marex Autocall Phoeni due 2024 XS2253415918;Marex Autocall Phoeni due 2024 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 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 XS2288689818;BBVA GM Notes 21-26/S6034 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 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 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 GB00BKY81Q20;Silk Altern.Fin. S1 Bond 21-26 XS2277243155;BBVA GM Notes 21-27/S5744 XS2277243239;BBVA GM Notes 21-27/S5745 XS2288668069;BBVA GM Notes 21-27/S5849 XS2288668143;BBVA GM Notes 21-27/S5850 XS2288681328;BBVA GM Notes 21-26/S5930 XS2277239120;BBVA GM Notes 21-27/S5968 XS2277239393;BBVA GM Notes 21-27/S5969 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 XS2288693174;BBVA GM Notes 21-31/S6083 XS2288693257;BBVA GM Notes 21-31/S6084 XS2288694149;BBVA GM Notes 21-26/S6095 XS2296806412;BBVA GM Notes 21-27/S6113 XS2288696433;BBVA GM Notes 21-24/S6119 XS2428194380;Marex Autocall RCB due 2024 XS2428191105;Marex Capital Guarant due 2025 XS2443305250;Marex ReverseConverti due 2024 XS2443305334;Marex ReverseConverti due 2024 XS2443305920;Marex Autocall Phoeni due 2025 XS2428191873;Marex Autocall RCB due 2025 XS2428191956;Marex Capital Guarant due 2026 XS2428192095;Marex Autocall RCB due 2024 XS2428192418;Marex Autocall Classi due 2025 XS2428192509;Marex Autocall Phoeni due 2028 ES0305067H89;BBVA GM Notes 23-25/S226 XS2442511700;BBVA GM Notes 23-29/S10051 XS2442512930;BBVA GM Notes 23-29/S10052 XS2442513078;BBVA GM Notes 23-29/S10053 XS2442499146;BBVA GM Notes 23-29/S10269 XS2458712101;BBVA GM Notes 23-26/S10309 XS2458713091;BBVA GM Notes 23-28/S10318 XS2458713174;BBVA GM Notes 23-28/S10319 XS2458713257;BBVA GM Notes 23-28/S10320 XS2458715112;BBVA GM Notes 23-28/S10345 XS2458715385;BBVA GM Notes 23-28/S10347 XS2442499229;BBVA GM Notes 23-29/S10360 XS2458719536;BBVA GM Notes 23-25/S10389 XS2458719700;BBVA GM Notes 23-28/S10391 XS2458719965;BBVA GM Notes 23-26/S10393 XS2458720468;BBVA GM Notes 23-24/S10400 XS2458722597;BBVA GM Notes 23-24/S10419 XS2458722837;BBVA GM Notes 23-26/S10424 XS2458723132;BBVA GM Notes 23-24/S10426 XS2458723488;BBVA GM Notes 23-26/S10429 XS2458723561;BBVA GM Notes 23-24/S10430 XS2458723645;BBVA GM Notes 23-24/S10431 XS2471148234;BBVA GM Notes 23-24/S10449 XS2471148317;BBVA GM Notes 23-26/S10450 XS2471148408;BBVA GM Notes 23-24/S10451 XS2471148580;BBVA GM Notes 23-26/S10453 XS2471193370;BBVA GM Notes 23-29/S10460 XS2471149398;BBVA GM Notes 23-24/S10463 XS2471149471;BBVA GM Notes 23-26/S10465 XS2471149554;BBVA GM Notes 23-24/S10466 XS2471149638;BBVA GM Notes 23-24/S10467 XS2471151535;BBVA GM Notes 23-25/S10485 XS2471151618;BBVA GM Notes 23-26/S10486 XS2471151881;BBVA GM Notes 23-24/S10489 XS2471151964;BBVA GM Notes 23-24/S10490 XS2471152186;BBVA GM Notes 23-25/S10492 XS2471153077;BBVA GM Notes 23-25/S10500 XS2471153317;BBVA GM Notes 23-27/S10505 XS2471153408;BBVA GM Notes 23-26/S10506 XS2471153580;BBVA GM Notes 23-26/S10507 XS2471153820;BBVA GM Notes 23-24/S10511 XS2471154042;BBVA GM Notes 23-24/S10512 US05552WHG87;BBVA GS Notes 23-26/S459 US05552WHT09;BBVA GS Notes 23-25/S469 US05552WKY56;BBVA GS Notes 23-24/S470 US05552WKX73;BBVA GS Notes 23-24/S471 XS2582549700;BAU OPP.CRED. S.1 Notes 23-27 XS2582773177;BAU OPP.CRED. S.2 Notes 23-27 XS2582773250;BAU OPP.CRED. S.3 Notes 23-27 XS2443298612;Marex Autocall Classi due 2025 XS2443305094;Marex Autocall RCB due 2024 XS2443302828;Marex ReverseConverti due 2024 XS2443302745;Marex ReverseConverti due 2025 XS2443300889;Marex Autocall Classi due 2025 XS2443300962;Marex Autocall Classi due 2025 XS2443305177;Marex Autocall RCB due 2024 XS2428196161;Marex CreditLinked due 2025 XS2428193143;Marex Autocall RCB due 2024 XS2428195783;Marex Autocall RCB due 2024 XS2428193499;Marex Autocall RCB due 2024 IE000BJMAU47;GCO II Fund A Notes 23-47/S2 XS2581739021;Palladium Sec. Notes 23-26/S37 GB00BNGGJ616;Fintern Finance ClassB N.23-27 GB00BNGGJ723;Fintern Finance ClassC N.23-27 XS2443305680;Marex Autocall RCB due 2025 XS2443305763;Marex Autocall RCB due 2025 XS2443303040;Marex Autocall RCB due 2025 XS2443299776;Marex Bullet due 2024 XS2443301002;Marex Autocall Phoeni due 2026 XS2443301267;Marex Autocall RCB due 2024 XS2443337964;Marex ReverseConverti due 2024 XS2428192921;Marex Capital Guarant due 2025 XS2428193655;Marex Autocall RCB due 2024 XS2428193739;Marex Autocall Phoeni due 2025 IE000WPQ7IS4;Henley A CLO Subord.N. 22-24 IE000PF04UQ3;BlackRock DL S.11 USD N. 23-71 XS2443338004;Marex ReverseConverti due 2024 XS2443338269;Marex ReverseConverti due 2024 XS2443338343;Marex ReverseConverti due 2024 XS2428197722;Marex Autocall Phoeni due 2025 IT0005531782;Eco Eridania Sec.Float.N.23-30 IE000FMRJEI2;Arbour CLO XII Sub.Notes 23-25 XS2443294892;Marex Autocall Phoeni due 2025 XS2428201854;Marex ReverseConverti due 2025 XS2585190601;Harp 4% Fix. R. N. 23-28/S172 IE000LBZYYJ1;Glencar Inv.41 PPN 23-33 IE000EGJ4620;Glencar Inv.41 PPN 23-33/S1 XS2443305508;Marex Autocall RCB due 2024 XS2443338426;Marex Autocall RCB due 2024 XS2428193069;Marex CreditLinked due 2026 XS2428196591;Marex Capital Guarant due 2024 XS2428197995;Marex Autocall Phoeni due 2024 XS2428198027;Marex Autocall Phoeni due 2024 XS2428201771;Marex Autocall Phoeni due 2026 XS2442513664;BBVA GM Notes 23-26/S10056 XS2442513748;BBVA GM Notes 23-26/S10057 XS2442514043;BBVA GM Notes 23-26/S10058 XS2442514126;BBVA GM Notes 23-29/S10059 XS2442514399;BBVA GM Notes 23-29/S10060 XS2458710154;BBVA GM Notes 23-26/S10283 XS2458714735;BBVA GM Notes 23-24/S10338 XS2458716516;BBVA GM Notes 23-28/S10358 XS2458718645;BBVA GM Notes 23-28/S10381 XS2458721946;BBVA GM Notes 23-29/S10413 XS2458723306;BBVA GM Notes 23-26/S10428 XS2471148150;BBVA GM Notes 23-25/S10447 XS2458726408;BBVA GM Notes 23-28/S10448 XS2471155957;BBVA GM Notes 23-24/S10487 XS2471152269;BBVA GM Notes 23-25/S10493 XS2471152939;BBVA GM Notes 23-24/S10499 XS2471153234;BBVA GM Notes 23-24/S10504 XS2471153747;BBVA GM Notes 23-26/S10509 XS2471154802;BBVA GM Notes 23-29/S10519 XS2471154984;BBVA GM Notes 23-25/S10520 XS2471155015;BBVA GM Notes 23-25/S10521 XS2471155106;BBVA GM Notes 23-25/S10522 XS2471155361;BBVA GM Notes 23-25/S10524 XS2471148663;BBVA GM Notes 23-28/S10526 XS2471155528;BBVA GM Notes 23-24/S10527 XS2471156179;BBVA GM Notes 23-25/S10531 XS2471156336;BBVA GM Notes 23-26/S10534 XS2471156500;BBVA GM Notes 23-25/S10536 XS2471156765;BBVA GM Notes 23-25/S10538 XS2471156922;BBVA GM Notes 23-26/S10540 XS2471157060;BBVA GM Notes 23-24/S10541 XS2471157144;BBVA GM Notes 23-26/S10542 XS2471157227;BBVA GM Notes 23-24/S10543 XS2471157490;BBVA GM Notes 23-26/S10544 XS2471158118;BBVA GM Notes 23-25/S10551 XS2471158621;BBVA GM Notes 23-24/S10559 XS2471158894;BBVA GM Notes 23-25/S10560 XS2471158977;BBVA GM Notes 23-25/S10561 XS2471159603;BBVA GM Notes 23-24/S10568 XS2471159785;BBVA GM Notes 23-24/S10569 XS2471159942;BBVA GM Notes 23-24/S10572 XS2471160015;BBVA GM Notes 23-29/S10573 XS2471160361;BBVA GM Notes 23-24/S10580 XS2471160791;BBVA GM Notes 23-25/S10583 XS2458725186;BBVA GM Notes 23-28/S10594 XS2458725343;BBVA GM Notes 23-24/S10596 XS2458725426;BBVA GM Notes 23-25/S10597 XS2458725699;BBVA GM Notes 23-25/S10598 XS2458725772;BBVA GM Notes 23-25/S10599 XS2458726234;BBVA GM Notes 23-25/S10605 XS2428424480;Marex Autocall RCB due 2024 XS2428423169;Marex Autocall RCB due 2024 XS2428421460;Marex CreditLinked due 2029 XS2428421387;Marex CreditLinked due 2029 XS2428418599;Marex Autocall Phoeni due 2029 XS2471180476;BBVA GM Notes 23-28/S10813 XS2471180559;BBVA GM Notes 23-28/S10814 XS2471147269;BBVA GM Notes 23-29/S10899 XS2471190608;BBVA GM Notes 23-25/S10928 XS2471198684;BBVA GM Notes 23-27/S10963 XS2471198841;BBVA GM Notes 23-27/S10964 XS2471199062;BBVA GM Notes 23-27/S10965 XS2471197793;BBVA GM Notes 23-27/S10973 XS2491371543;BBVA GM Notes 23-28/S11010 XS2491373168;BBVA GM Notes 23-29/S11026 XS2491374489;BBVA GM Notes 23-25/S11039 XS2491375296;BBVA GM Notes 23-25/S11044 XS2491375619;BBVA GM Notes 23-28/S11048 XS2491376930;BBVA GM Notes 23-24/S11061 XS2491377409;BBVA GM Notes 23-26/S11068 XS2491377581;BBVA GM Notes 23-25/S11069 XS2491377821;BBVA GM Notes 23-24/S11072 XS2491378399;BBVA GM Notes 23-25/S11075 XS2491378712;BBVA GM Notes 23-24/S11079 XS2491379017;BBVA GM Notes 23-25/S11082 XS2491379108;BBVA GM Notes 23-25/S11083 XS2491379280;BBVA GM Notes 23-24/S11084 XS2491379363;BBVA GM Notes 23-25/S11085 XS2491380023;BBVA GM Notes 23-24/S11090 US05552WMD91;BBVA GS Notes 23-28/S584 LU2610941424;AREO II Sarl Notes 23-26 XS2609445411;Harp 7.69% Fix CLN 23-28/S181 XS2443325878;Marex Autocall Phoeni due 2025 XS2428201003;Marex Autocall Phoeni due 2029 XS2428424050;Marex Autocall Classi due 2026 XS2428418755;Marex Autocall RCB due 2025 XS2428418839;Marex Capital Guarant due 2025 XS2428419050;Marex Autocall RCB due 2024 XS2428419217;Marex Autocall Phoeni due 2026 XS2428419308;Marex Autocall Phoeni due 2026 XS2428418912;Marex Capital Guarant due 2026 XS2428418326;Marex Generic due 2028 XS2613538144;DXCPD Hotel Old San Juan(S501) XS2428412550;Marex Autocall RCB due 2026 XS2428421205;Marex CreditLinked due 2025 XS2428419647;Marex Autocall Phoeni due 2028 XS2428420066;Marex Autocall RCB due 2026 XS2428420140;Marex Capital Guarant due 2028 XS2360496041;Luminis Inv Repack N.23-26/S1 XS2610192994;LuminisFin.1.3% FixR.N.23-31/4 XS2443326330;Marex Leverage/Revers due 2024 XS2428414176;Marex Capital Guarant due 2028 XS2428422435;Marex Autocall RCB due 2024 XS2428420223;Marex Autocall Phoeni due 2026 XS2428420652;Marex Autocall RCB due 2024 XS2428420900;Marex Generic due 2025 XS2428421031;Marex Autocall RCB due 2024 XS2428424647;Marex Autocall RCB due 2025 XS2611162517;LuminisFin.0.7% FixR.N.23-26/5 XS2443325100;Marex Autocall RCB due 2026 XS2443326504;Marex Autocall RCB due 2024 XS2443326686;Marex Autocall Phoeni due 2026 XS2428420579;Marex Bullet due 2024 XS2428421544;Marex Autocall Classi due 2024 XS2428190800;Marex Capital Guarant due 2025 IE000TA6FKR4;Progressio S.2023-1A N.23-31 IE000782KH39;Progressio S.2023-1B N.23-33 XS2443325795;Marex Vanilla due 2024 XS2443323741;Marex Vanilla due 2024 XS2443326926;Marex Vanilla due 2024 XS2487817855;Marex Autocall RCB due 2024 XS2487817426;Marex Autocall Phoeni due 2025 XS2487817343;Marex Autocall RCB due 2025 XS2471196639;BBVA GM Notes 23-24/S10744 XS2471146295;BBVA GM Notes 23-29/S10753 XS2471146022;BBVA GM Notes 23-29/S10756 XS2471146618;BBVA GM Notes 23-29/S10893 XS2471190780;BBVA GM Notes 23-27/S10929 XS2471190863;BBVA GM Notes 23-27/S10930 XS2491369216;BBVA GM Notes 23-25/S10988 XS2491370818;BBVA GM Notes 23-28/S11003 XS2491374133;BBVA GM Notes 23-26/S11036 XS2491376005;BBVA GM Notes 23-27/S11052 XS2491378803;BBVA GM Notes 23-26/S11080 XS2491379876;BBVA GM Notes 23-24/S11088 XS2491379959;BBVA GM Notes 23-26/S11089 XS2491381773;BBVA GM Notes 23-25/S11109 XS2471193966;BBVA GM Notes 23-28/S11110 XS2491381930;BBVA GM Notes 23-24/S11115 XS2491382409;BBVA GM Notes 23-24/S11120 XS2491382581;BBVA GM Notes 23-24/S11121 XS2491383639;BBVA GM Notes 23-26/S11132 XS2491384017;BBVA GM Notes 23-25/S11139 XS2491384108;BBVA GM Notes 23-25/S11140 XS2491384280;BBVA GM Notes 23-28/S11141 XS2491384363;BBVA GM Notes 23-25/S11142 XS2491385923;BBVA GM Notes 23-26/S11159 US05552WLX64;BBVA GS Notes 23-25/S578 US05552WME74;BBVA GS Notes 23-26/S585 XS2410917830;BBVA GS Notes 23-26/S587 XS2410917913;BBVA GS Notes 23-26/S588 XS2410918135;BBVA GS Notes 23-26/S590 XS2410918218;BBVA GS Notes 23-26/S591 XS2410918309;BBVA GS Notes 23-26/S592 US05552WMJ61;BBVA GS Notes 23-24/S593 XS2603885927;VAMS IG Bonds 23-33/S.4 XS2603703245;VAMS Glob.Gov. Bonds 23-33/S.5 XS2443320481;Marex Leverage/Revers due 2024 XS2428413103;Marex Autocall RCB due 2026 XS2428420736;Marex Autocall Phoeni due 2028 XS2428438514;Marex Autocall Phoeni due 2028 XS2428412808;Marex Autocall Phoeni due 2028 XS2428423839;Marex Autocall Phoeni due 2026 XS2592020510;Lfeeder S.LF36 Winterl.N.23-53 XS2592020601;Lfeeder S.LF37 Winterl.N.23-53 XS2604668108;FNZ Q-Hub Var. N. 23-43/SU3S2 XS2443320564;Marex Leverage/Revers due 2024 XS2443320648;Marex Leverage/Revers due 2024 XS2443321372;Marex Autocall Phoeni due 2025 XS2487816709;Marex Autocall RCB due 2024 XS2487815990;Marex Autocall Phoeni due 2025 XS2611696498;Providus CLO IX Sen.N.23-25/A IE000JHYOTG2;Providus CLO IX Subord.N.23-25 XS2594035458;GSI Index-li.N.23-25/S.06 IE000YII5FN2;Picton Corp.Funding PPN 23-63 XS2487817186;Marex Autocall Phoeni due 2026 XS2487817004;Marex Autocall Phoeni due 2026 XS2428419134;Marex Autocall Phoeni due 2025 XS2487815727;Marex Autocall Phoeni due 2026 XS2487815644;Marex Capital Guarant due 2024 XS2487815214;Marex Bullet due 2024 XS2487815487;Marex Capital Guarant due 2024 XS2443321703;Marex Generic due 2025 IT0005542532;Kedrion Sen.Sec.N23-29 R144A X IT0005543811;Kedrion Sen.Sec.N23-29 R144A N US49272YAB92;Kedrion Sen.Sec.N.23-29 X Rec. US49272YAC75;Kedrion Sen.Sec.N.23-29 N Rec. XS2616621244;Kedrion Sen.Sec.N.23-29 Reg S XS2428420496;Marex Autocall RCB due 2024 XS2443326173;Marex Autocall RCB due 2024 XS2443321885;Marex Vanilla due 2024 XS2487815057;Marex Autocall RCB due 2024 XS2487822855;Marex Autocall Phoeni due 2026 XS2487822772;Marex ReverseConverti due 2025 XS2471175476;BBVA GM Notes 23-26/S10763 XS2471183140;BBVA GM Notes 23-29/S10869 XS2471181367;BBVA GM Notes 23-29/S10870 XS2471192562;BBVA GM Notes 23-29/S10947 XS2471192646;BBVA GM Notes 23-29/S10948 XS2471192729;BBVA GM Notes 23-29/S10949 XS2471192992;BBVA GM Notes 23-29/S10950 XS2471193024;BBVA GM Notes 23-29/S10951 XS2471193297;BBVA GM Notes 23-29/S10952 XS2487781564;Marex Autocall RCB due 2024 XS2487784238;Marex Autocall RCB due 2025 XS2487784071;Marex Autocall Phoeni due 2026 XS2487807625;Marex Capital Guarant due 2024 XS2637959979;Millennium Leasing CLN 23-38 XS2643682433;Harp 4.36% Inst. N. 23-26/S184 IE000LSUZ2L1;CEPD III-D Notes 23-30/S1.2(A) XS2487782703;Marex Autocall Classi due 2028 XS2487785128;Marex Autocall RCB due 2024 XS2487794112;Marex Autocall Phoeni due 2026 XS2487804010;Marex Autocall Phoeni due 2026 XS2487803988;Marex Autocall Phoeni due 2026 XS2487803806;Marex Autocall RCB due 2025 XS2487803715;Marex Autocall RCB due 2024 XS2487803632;Marex Autocall RCB due 2024 XS2487803558;Marex Autocall RCB due 2024 XS2487524089;Marex Autocall RCB due 2024 XS2644756277;Harp 7.50% CLN 23-28/S199 XS2644756194;Harp 6.90% CLN 23-27/S200 IE000J0RQBG3;Arini Loan Manag. unsec.N23-48 XS2605903165;Boiro Sec.FRN 23-35/843 XS2487785391;Marex Autocall Classi due 2028 XS2487524162;Marex Autocall Phoeni due 2026 XS2487803475;Marex Autocall Phoeni due 2024 XS2487802741;Marex Autocall RCB due 2025 XS2487802667;Marex Autocall RCB due 2025 XS2487802402;Marex Autocall RCB due 2025 XS2643158830;Novus Cap. CLN 23-28/S61 XS2624620055;Promontoria Sky Loan N.23-28 XS2487823820;Marex Autocall RCB due 2026 XS2487785631;Marex Autocall Phoeni due 2026 XS2487802824;Marex Autocall Phoeni due 2026 XS2487803046;Marex Autocall RCB due 2026 XS2487802154;Marex Capital Guarant due 2025 XS2487801776;Marex Autocall Phoeni due 2025 XS2487523602;Marex Vanilla due 2024 XS2487523438;Marex Autocall RCB due 2025 XS2605903835;Boiro Sec.FRN 23-41/844 XS2583746222;Harp ActivlyManag.N.23-30/S186 XS2443329276;Marex CreditLinked due 2028 XS2487526290;Marex CreditLinked due 2028 XS2487523511;Marex Autocall Classi due 2028 XS2487529559;Marex Autocall RCB due 2024 XS2487784154;Marex CreditLinked due 2026 XS2487801420;Marex Autocall Phoeni due 2029 XS2487801263;Marex Autocall Phoeni due 2029 XS2487807385;Marex Autocall RCB due 2024 XS2487807203;Marex Autocall RCB due 2024 XS2487529120;Marex Autocall Phoeni due 2027 XS2487528155;Marex Leverage/Revers due 2024 XS2487786365;Marex Autocall Phoeni due 2026 XS2487806908;Marex Autocall Phoeni due 2028 XS2487806650;Marex Autocall RCB due 2025 XS2487806064;Marex Autocall Phoeni due 2028 XS2515286750;BBVA GM Notes 23-29/S11543 XS2515290786;BBVA GM Notes 23-28/S11562 XS2515294002;BBVA GM Notes 23-29/S11577 XS2515294267;BBVA GM Notes 23-29/S11578 XS2515294424;BBVA GM Notes 23-29/S11579 XS2515294853;BBVA GM Notes 23-29/S11580 XS2515295074;BBVA GM Notes 23-29/S11581 XS2515295314;BBVA GM Notes 23-29/S11582 XS2515314396;BBVA GM Notes 23-24/S11669 XS2515327026;BBVA GM Notes 23-29/S11745 XS2515331135;BBVA GM Notes 23-26/S11763 XS2515345945;BBVA GM Notes 23-29/S11836 XS2515351166;BBVA GM Notes 23-28/S11861 XS2515359144;BBVA GM Notes 23-26/S11904 XS2515360746;BBVA GM Notes 23-28/S11911 XS2515393911;BBVA GM Notes 23-25/S11926 XS2515393325;BBVA GM Notes 23-29/S11929 XS2515362957;BBVA GM Notes 23-28/S11930 XS2515363252;BBVA GM Notes 23-27/S11931 XS2515364656;BBVA GM Notes 23-25/S11937 XS2515366198;BBVA GM Notes 23-25/S11943 XS2515304751;BBVA GM Notes 23-28/S11950 XS2515382716;BBVA GM Notes 23-29/S11952 XS2515366941;BBVA GM Notes 23-26/S11953 XS2515363682;BBVA GM Notes 23-27/S11958 XS2515368137;BBVA GM Notes 23-26/S11959 XS2515368301;BBVA GM Notes 23-24/S11961 XS2515370620;BBVA GM Notes 23-25/S11969 XS2515371198;BBVA GM Notes 23-25/S11970 XS2515371438;BBVA GM Notes 23-25/S11971 XS2515372592;BBVA GM Notes 23-25/S11975 XS2515372915;BBVA GM Notes 23-25/S11977 XS2515373301;BBVA GM Notes 23-29/S11981 XS2515373640;BBVA GM Notes 23-25/S11982 XS2515374457;BBVA GM Notes 23-23/S11985 XS2515374705;BBVA GM Notes 23-28/S11986 XS2515375264;BBVA GM Notes 23-25/S11988 XS2515279110;BBVA GM Notes 23-26/S11992 XS2515377559;BBVA GM Notes 23-28/S12001 XS2515377716;BBVA GM Notes 23-25/S12003 XS2515377989;BBVA GM Notes 23-24/S12004 XS2515378102;BBVA GM Notes 23-25/S12005 XS2515378367;BBVA GM Notes 23-24/S12006 XS2515378524;BBVA GM Notes 23-30/S12007 XS2515378870;BBVA GM Notes 23-25/S12008 XS2515392434;BBVA GM Notes 23-30/S12009 XS2515379506;BBVA GM Notes 23-26/S12010 XS2515380264;BBVA GM Notes 23-29/S12011 XS2515393754;BBVA GM Notes 23-25/S12013 XS2515389992;BBVA GM Notes 23-25/S12021 XS2515384761;BBVA GM Notes 23-28/S12022 XS2515396260;BBVA GM Notes 23-26/S12025 XS2515396773;BBVA GM Notes 23-24/S12028 XS2515397318;BBVA GM Notes 23-26/S12031 XS2515397748;BBVA GM Notes 23-25/S12032 XS2515398126;BBVA GM Notes 23-25/S12033 XS2515398639;BBVA GM Notes 23-25/S12034 XS2515392947;BBVA GM Notes 23-25/S12038 XS2442499062;BBVA GM Notes 23-24/S12043 XS2491374562;BBVA GM Notes 23-25/S12045 XS2515300924;BBVA GM Notes 23-25/S12046 XS2515383953;BBVA GM Notes 23-25/S12047 XS2515386386;BBVA GM Notes 23-25/S12048 XS2491392119;BBVA GM Notes 23-25/S12051 XS2471193537;BBVA GM Notes 23-26/S12057 XS2515390735;BBVA GM Notes 23-28/S12059 XS2515390222;BBVA GM Notes 23-25/S12062 XS2543336387;BBVA GM Notes 23-25/S12063 XS2543336460;BBVA GM Notes 23-26/S12064 XS2543336627;BBVA GM Notes 23-25/S12066 XS2543336973;BBVA GM Notes 23-25/S12069 XS2543337195;BBVA GM Notes 23-24/S12070 XS2543337351;BBVA GM Notes 23-26/S12072 XS2515307853;BBVA GM Notes 23-30/S12078 US05552WNY20;BBVA GS Notes 23-26/S661 US05552WPB09;BBVA GS Notes 23-26/S667 US05552WPD64;BBVA GS Notes 23-28/S673 US05552WPE48;BBVA GS Notes 23-26/S675 US05552WPF13;BBVA GS Notes 23-26/S676 US05552WPH78;BBVA GS Notes 23-27/S679 XS2410922590;BBVA GS Notes 23-25/S680 XS2410922673;BBVA GS Notes 23-25/S681 XS2410922756;BBVA GS Notes 23-26/S690 XS2410922830;BBVA GS Notes 23-25/S691 US05552WPR50;BBVA GS Notes 23-28/S692 US05552WPS34;BBVA GS Notes 23-26/S693 XS2647257471;Greenleaves Cap. N.23-26/S.G80 XS2487786282;Marex Autocall Phoeni due 2028 XS2487786100;Marex Autocall Phoeni due 2028 XS2487786019;Marex Autocall Phoeni due 2028 XS2487801693;Marex Autocall RCB due 2024 XS2487805769;Marex Autocall Phoeni due 2029 XS2487805686;Marex Bullet due 2025 XS2487805330;Marex Autocall RCB due 2024 XS2487805173;Marex Autocall RCB due 2026 XS2487524246;Marex Autocall RCB due 2024 XS2487527850;Marex Leverage/Revers due 2024 XS2487527421;Marex Autocall RCB due 2024 XS2487527348;Marex Autocall RCB due 2024 XS2487527181;Marex Autocall RCB due 2024 XS2487519592;Marex Leverage/Revers due 2024 XS2630410897;ICG EuCLO23-2 Cl.D Sen.N.23-25 XS2630407679;ICG EuCLO23-2 Cl.E Sen.N.23-25 XS2487538899;Marex Autocall RCB due 2025 XS2487538626;Marex Autocall RCB due 2024 XS2526222505;Marex Autocall Phoeni due 2028 XS2526223222;Marex CreditLinked due 2026 XS2526223651;Marex Capital Protect due 2025 GB00BNYLM811;Seven Stars 17,5% S1Bond 22-25 GB00BNYLM704;Seven Stars 14,0% S1Bond 22-24 XS2646189832;Tikehau CLO X Cl.A Sen.N.23-25 DE000A2RW6G0;CD PROCESSING 10% Bond 19-27 XS2487538469;Marex Autocall Phoeni due 2026 XS2487538386;Marex Autocall Phoeni due 2026 XS2526224030;Marex Autocall RCB due 2025 XS2526224113;Marex Autocall RCB due 2025 XS2526224899;Marex Autocall Phoeni due 2026 XS2651077294;Albacore CLO6 Cl.A Sen.N.23-25 XS2668195956;SanPro R.o.Chile6.3% CLN 23-33 XS2487542222;Marex Autocall Phoeni due 2026 XS2487538030;Marex Autocall RCB due 2024 XS2526217505;Marex Autocall Classi due 2028 XS2526217687;Marex Autocall Classi due 2028 XS2526217760;Marex Autocall Phoeni due 2028 XS2526221366;Marex Capital Protect due 2025 XS2526221523;Marex Autocall RCB due 2025 XS2526224543;Marex Autocall RCB due 2024 XS2526224626;Marex Autocall RCB due 2025 XS2526225276;Marex Autocall RCB due 2026 XS2543340496;BBVA GM Notes 23-29/S12106 XS2543340579;BBVA GM Notes 23-29/S12107 XS2543340652;BBVA GM Notes 23-25/S12108 XS2543340736;BBVA GM Notes 23-25/S12109 XS2543340819;BBVA GM Notes 23-29/S12110 XS2543340900;BBVA GM Notes 23-29/S12111 XS2543341114;BBVA GM Notes 23-29/S12113 XS2543341205;BBVA GM Notes 23-29/S12114 XS2543347152;BBVA GM Notes 23-29/S12175 XS2543347236;BBVA GM Notes 23-29/S12176 XS2543347400;BBVA GM Notes 23-27/S12178 XS2543347582;BBVA GM Notes 23-27/S12179 XS2544933257;BBVA GM Notes 23-29/S12207 XS2543354018;BBVA GM Notes 23-29/S12247 XS2543354109;BBVA GM Notes 23-29/S12248 XS2543354281;BBVA GM Notes 23-29/S12249 XS2543355841;BBVA GM Notes 23-27/S12268 XS2543356062;BBVA GM Notes 23-27/S12270 XS2543356492;BBVA GM Notes 23-27/S12273 XS2543356658;BBVA GM Notes 23-27/S12275 XS2543373232;BBVA GM Notes 23-25/S12413 XS2543373828;BBVA GM Notes 23-25/S12419 XS2544483899;BBVA GM Notes 23-26/S12435 XS2544490241;BBVA GM Notes 23-28/S12481 XS2544499465;BBVA GM Notes 23-23/S12537 XS2544499549;BBVA GM Notes 23-24/S12538 XS2544927796;BBVA GM Notes 23-24/S12543 XS2544926129;BBVA GM Notes 23-29/S12548 XS2544929651;BBVA GM Notes 23-24/S12555 XS2580045586;BBVA GM Notes 23-24/S12556 XS2580046048;BBVA GM Notes 23-24/S12560 XS2580046121;BBVA GM Notes 23-24/S12561 XS2580046808;BBVA GM Notes 23-27/S12567 XS2580047103;BBVA GM Notes 23-24/S12570 XS2580047285;BBVA GM Notes 23-24/S12571 XS2580047368;BBVA GM Notes 23-24/S12572 XS2580047525;BBVA GM Notes 23-25/S12574 XS2580047954;BBVA GM Notes 23-28/S12577 XS2544929735;BBVA GM Notes 23-28/S12593 XS2580049737;BBVA GM Notes 23-24/S12594 XS2580049810;BBVA GM Notes 23-24/S12595 XS2544931806;BBVA GM Notes 23-29/S12600 XS2580050404;BBVA GM Notes 23-25/S12603 XS2580051634;BBVA GM Notes 23-29/S12613 XS2580052285;BBVA GM Notes 23-23/S12620 XS2580052368;BBVA GM Notes 23-23/S12621 XS2580052525;BBVA GM Notes 23-24/S12623 XS2580053259;BBVA GM Notes 23-25/S12630 XS2544488187;BBVA GM Notes 23-26/S12631 XS2544487965;BBVA GM Notes 23-26/S12632 XS2544488260;BBVA GM Notes 23-26/S12633 XS2580053416;BBVA GM Notes 23-26/S12636 XS2580053507;BBVA GM Notes 23-28/S12637 XS2580054737;BBVA GM Notes 23-24/S12652 XS2580054810;BBVA GM Notes 23-28/S12654 XS2580452469;BBVA GM Notes 23-24/S12655 XS2544488427;BBVA GM Notes 23-25/S12664 XS2580055890;BBVA GM Notes 23-26/S12665 XS2580056195;BBVA GM Notes 23-28/S12667 XS2544926632;BBVA GM Notes 23-24/S12671 XS2580061864;BBVA GM Notes 23-26/S12682 XS2580061948;BBVA GM Notes 23-25/S12683 XS2580062086;BBVA GM Notes 23-24/S12684 XS2580062169;BBVA GM Notes 23-25/S12685 XS2580062243;BBVA GM Notes 23-25/S12686 XS2580062839;BBVA GM Notes 23-24/S12690 XS2580063134;BBVA GM Notes 23-24/S12693 XS2580063720;BBVA GM Notes 23-29/S12700 XS2580063993;BBVA GM Notes 23-25/S12701 XS2580064454;BBVA GM Notes 23-24/S12706 XS2580064538;BBVA GM Notes 23-27/S12707 XS2580064611;BBVA GM Notes 23-25/S12708 XS2580064702;BBVA GM Notes 23-25/S12709 XS2580064884;BBVA GM Notes 23-25/S12710 XS2580065188;BBVA GM Notes 23-25/S12713 XS2580065261;BBVA GM Notes 23-25/S12714 XS2580065345;BBVA GM Notes 23-25/S12715 XS2580065691;BBVA GM Notes 23-27/S12717 XS2580065774;BBVA GM Notes 23-28/S12718 XS2580065857;BBVA GM Notes 23-27/S12719 XS2580065931;BBVA GM Notes 23-25/S12720 XS2580066079;BBVA GM Notes 23-24/S12721 XS2580066152;BBVA GM Notes 23-24/S12722 XS2580066236;BBVA GM Notes 23-25/S12723 XS2580066319;BBVA GM Notes 23-25/S12724 XS2580066400;BBVA GM Notes 23-25/S12725 XS2544488856;BBVA GM Notes 23-28/S12730 XS2580067630;BBVA GM Notes 23-25/S12736 XS2544488773;BBVA GM Notes 23-28/S12737 XS2580067713;BBVA GM Notes 23-25/S12738 XS2580067804;BBVA GM Notes 23-25/S12739 XS2580068521;BBVA GM Notes 23-26/S12746 XS2580068950;BBVA GM Notes 23-24/S12749 XS2580069172;BBVA GM Notes 23-25/S12751 XS2580069412;BBVA GM Notes 23-25/S12753 XS2580069842;BBVA GM Notes 23-25/S12757 XS2580069925;BBVA GM Notes 23-25/S12758 XS2580070006;BBVA GM Notes 23-28/S12759 XS2580070188;BBVA GM Notes 23-24/S12760 XS2580071400;BBVA GM Notes 23-24/S12772 XS2580071665;BBVA GM Notes 23-29/S12774 XS2580071749;BBVA GM Notes 23-24/S12775 XS2580072044;BBVA GM Notes 23-25/S12777 XS2580072127;BBVA GM Notes 23-25/S12778 XS2580072390;BBVA GM Notes 23-27/S12779 XS2580072473;BBVA GM Notes 23-24/S12780 XS2580072556;BBVA GM Notes 23-24/S12781 XS2580072630;BBVA GM Notes 23-25/S12782 XS2580072713;BBVA GM Notes 23-24/S12783 XS2580072804;BBVA GM Notes 23-24/S12784 XS2580072986;BBVA GM Notes 23-24/S12785 XS2580073018;BBVA GM Notes 23-24/S12786 XS2580073109;BBVA GM Notes 23-24/S12787 XS2580073281;BBVA GM Notes 23-26/S12788 XS2580073364;BBVA GM Notes 23-25/S12789 XS2580073448;BBVA GM Notes 23-26/S12790 XS2580073521;BBVA GM Notes 23-24/S12791 XS2580073794;BBVA GM Notes 23-25/S12792 XS2580073877;BBVA GM Notes 23-25/S12793 XS2580073950;BBVA GM Notes 23-26/S12794 XS2580074099;BBVA GM Notes 23-25/S12795 XS2580074172;BBVA GM Notes 23-24/S12796 XS2580074255;BBVA GM Notes 23-25/S12797 XS2580074339;BBVA GM Notes 23-24/S12798 XS2580074412;BBVA GM Notes 23-26/S12799 XS2580074925;BBVA GM Notes 23-25/S12804 XS2580075229;BBVA GM Notes 23-24/S12807 XS2641284125;BBVA GM Notes 23-27/S13651 XS2641284398;BBVA GM Notes 23-27/S13652 XS2641285361;BBVA GM Notes 23-24/S13662 XS2580453277;BBVA GM Notes 23-26/S13663 XS2641285445;BBVA GM Notes 23-23/S13664 XS2641285528;BBVA GM Notes 23-23/S13665 XS2641285791;BBVA GM Notes 23-28/S13666 XS2641285874;BBVA GM Notes 23-24/S13667 XS2641285957;BBVA GM Notes 23-28/S13668 XS2641286179;BBVA GM Notes 23-24/S13670 XS2641286419;BBVA GM Notes 23-29/S13673 XS2641287144;BBVA GM Notes 23-24/S13680 XS2641287227;BBVA GM Notes 23-24/S13681 XS2641287573;BBVA GM Notes 23-24/S13683 XS2641287730;BBVA GM Notes 23-24/S13685 XS2641331736;BBVA GM Notes 23-29/S13688 XS2641288035;BBVA GM Notes 23-25/S13689 XS2641288381;BBVA GM Notes 23-24/S13692 XS2641288548;BBVA GM Notes 23-24/S13694 XS2641288894;BBVA GM Notes 23-24/S13696 XS2641289942;BBVA GM Notes 23-27/S13708 XS2641290445;BBVA GM Notes 23-24/S13714 XS2641292573;BBVA GM Notes 23-28/S13734 XS2641292904;BBVA GM Notes 23-25/S13738 XS2641293035;BBVA GM Notes 23-26/S13740 XS2641293118;BBVA GM Notes 23-25/S13741 XS2641293381;BBVA GM Notes 23-24/S13743 XS2641293464;BBVA GM Notes 23-25/S13744 XS2641293621;BBVA GM Notes 23-23/S13746 XS2641293894;BBVA GM Notes 23-24/S13747 XS2641294199;BBVA GM Notes 23-25/S13749 XS2641294355;BBVA GM Notes 23-24/S13751 XS2641294512;BBVA GM Notes 23-26/S13753 XS2641295162;BBVA GM Notes 23-25/S13759 XS2641295592;BBVA GM Notes 23-29/S13765 XS2641295675;BBVA GM Notes 23-24/S13769 XS2641295832;BBVA GM Notes 23-27/S13770 XS2641295915;BBVA GM Notes 23-24/S13771 XS2641296483;BBVA GM Notes 23-26/S13777 XS2641296566;BBVA GM Notes 23-25/S13778 XS2641297028;BBVA GM Notes 23-25/S13782 XS2641297291;BBVA GM Notes 23-25/S13783 XS2641297374;BBVA GM Notes 23-25/S13786 XS2641297457;BBVA GM Notes 23-25/S13787 XS2641297531;BBVA GM Notes 23-24/S13788 XS2641297614;BBVA GM Notes 23-24/S13789 XS2641297705;BBVA GM Notes 23-24/S13790 XS2641297887;BBVA GM Notes 23-24/S13791 XS2641297960;BBVA GM Notes 23-24/S13792 XS2641298000;BBVA GM Notes 23-29/S13793 XS2641318550;BBVA GM Notes 23-25/S13802 XS2641299156;BBVA GM Notes 23-26/S13804 XS2641299313;BBVA GM Notes 23-24/S13806 XS2641299586;BBVA GM Notes 23-29/S13808 XS2641299743;BBVA GM Notes 23-25/S13810 XS2641299826;BBVA GM Notes 23-25/S13811 XS2641300269;BBVA GM Notes 23-29/S13815 XS2641319012;BBVA GM Notes 23-29/S13816 XS2580097975;BBVA GM Notes 23-28/S13817 XS2641300426;BBVA GM Notes 23-25/S13820 XS2641300855;BBVA GM Notes 23-26/S13823 USC0574BAF51;NovaScot.B. CovFRN 23-28/CBL60 XS2700245306;CiMA Fin. Fixed R.N.23-41/S.12 LI1276312827;AKIDO RE II PPN.23-28 LI1276288993;AKIDO RE II PPN.23-28 LI1205837910;AKIDO RE I PPN.22-27 XS2487531290;Marex Autocall Phoeni due 2024 XS2487530300;Marex Vanilla due 2024 XS2628560208;Marex Autocall RCB due 2024 XS2628561438;Marex Autocall Phoeni due 2025 CH1108675294;Praetorian Ass.Necron N.23-24 CH1108675302;Praetorian Ass.Necron N.23-24 CH1108675310;Praetorian Ass.Necron N.23-24 XS2706199085;Harp Fix CLN 23-30/S243 XS2526256826;Marex Capital Protect due 2025 XS2526263525;Marex Capital Protect due 2026 XS2526263798;Marex Capital Protect due 2026 XS2526263871;Marex Capital Protect due 2026 XS2526263954;Marex Capital Protect due 2026 XS2526264093;Marex Capital Protect due 2026 XS2526262048;Marex Autocall RCB due 2025 XS2526263442;Marex Capital Protect due 2026 XS2526263285;Marex ReverseConverti due 2024 XS2526263368;Marex ReverseConverti due 2024 XS2628561784;Marex Capital Protect due 2025 XS2487533072;Marex Vanilla due 2024 XS2487533585;Marex Leverage/Revers due 2024 XS2703724737;Pallad.S.2 FixRate N.23-25/5 XS2708702522;Pallad.S.2 FRN.23-27/6 XS2702322301;SPIRE FixRate N.23-42/S366 CH1294266593;CRI WS PCC AMC/RMS (open-end) XS2708169755;Harp Fix CLN 23-28/S244 XS2708644575;Harp Zero CLN 23-28/S245 GB00BN74TF34;Prod.Fin. Float.R.Loan N.23-26 XS2667744275;Douro FiRate+Var.Sec.23-30/739 XS2487536091;Marex Autocall RCB due 2026 XS2487536687;Marex Leverage/Revers due 2024 XS2526254292;Marex Autocall RCB due 2026 XS2526259093;Marex Capital Protect due 2028 XS2526260000;Marex CreditLinked due 2027 XS2628561867;Marex ReverseConverti due 2025 XS2628562758;Marex Autocall RCB due 2025 XS2526254458;Marex Capital Protect due 2027 XS2628563137;Marex Autocall RCB due 2024 GB00BRBXH948;Paul Str.F.I Senior VFN 23-26 GB00BRBXHB68;Paul Str.F.I Cl. B VFN 23-26 XS2526243766;Marex Capital Protect due 2027 XS2526244905;Marex Autocall RCB due 2025 XS2526263012;Marex Autocall RCB due 2027 XS2628563301;Marex Autocall RCB due 2024 IE000RG6W467;Hoxton Fund. VI Cl.B VFN 23-31 IE0008X8KNA9;Hoxton Fund. VII VFN 23-31 XS2487532850;Marex Leverage/Revers due 2024 XS2487535879;Marex Vanilla due 2023 XS2487535796;Marex Vanilla due 2024 LU2713333669;FiveArr.IV Comp.FADP4 N.23-43 LU2713335870;FiveArr.IV Comp.FADP4A N.23-43 XS2544487882;BBVA GM Notes 23-29/S13764 XS2544489409;BBVA GM Notes 23-29/S13763 XS2544931392;BBVA GM Notes 23-29/S13107 XS2580453194;BBVA GM Notes 23-26/S13779 XS2580453780;BBVA GM Notes 23-26/S13756 XS2580453863;BBVA GM Notes 23-31/S13739 XS2580453947;BBVA GM Notes 23-29/S13866 XS2608950528;BBVA GM Notes 23-29/S13422 XS2608950791;BBVA GM Notes 23-29/S13423 XS2608954355;BBVA GM Notes 23-27/S13469 XS2608958935;BBVA GM Notes 23-28/S13523 XS2608959313;BBVA GM Notes 23-28/S13527 XS2608967928;BBVA GM Notes 23-29/S13609 XS2641281964;BBVA GM Notes 23-28/S13628 XS2641283234;BBVA GM Notes 23-29/S13642 XS2641283317;BBVA GM Notes 23-28/S13643 XS2641283820;BBVA GM Notes 23-28/S13649 XS2641284042;BBVA GM Notes 23-28/S13650 XS2641287656;BBVA GM Notes 23-26/S13684 XS2641288977;BBVA GM Notes 23-26/S13697 XS2641291922;BBVA GM Notes 23-24/S13729 XS2641292060;BBVA GM Notes 23-24/S13730 XS2641292144;BBVA GM Notes 23-24/S13731 XS2641292227;BBVA GM Notes 23-24/S13732 XS2641292490;BBVA GM Notes 23-24/S13733 XS2641293977;BBVA GM Notes 23-27/S13748 XS2641294868;BBVA GM Notes 23-28/S13761 XS2641294942;BBVA GM Notes 23-25/S13757 XS2641295089;BBVA GM Notes 23-25/S13758 XS2641295246;BBVA GM Notes 23-24/S13760 XS2641295329;BBVA GM Notes 23-24/S13762 XS2641296053;BBVA GM Notes 23-25/S13772 XS2641296210;BBVA GM Notes 23-24/S13776 XS2641296723;BBVA GM Notes 23-24/S13780 XS2641296996;BBVA GM Notes 23-24/S13781 XS2641298935;BBVA GM Notes 23-25/S13801 XS2641300004;BBVA GM Notes 23-24/S13812 XS2641300186;BBVA GM Notes 23-29/S13813 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 XS2410907369;BBVA GS Notes 22-25/S265 XS2306546388;Argentum Sec.Rep.CLN 22-27/S20 XS2375167611;Marex Autocall RCB due 2025 XS2375091530;Marex Autocall Phoeni due 2026 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 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 XS2375100620;Marex ReverseConverti due 2024 XS2523526437;Marex Generic due 2025 IE000UQ9YWN2;Madison P. Subord.Loan.N.22-24 XS2375089989;Marex Autocall RCB due 2024 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 XS2514615207;Space VIII JPY Fix.N 22-31/31 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 XS2380338298;BBVA GM Notes 22-27/S9331 XS2380338967;BBVA GM Notes 22-24/S9338 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 XS2375101941;Marex Autocall Phoeni due 2025 XS2375092181;Marex Autocall Phoeni due 2024 XS2375102329;Marex Autocall RCB due 2025 XS2375102758;Marex Autocall Phoeni due 2025 IE0005XZ47E1;Polk Investors S. IV Notes IE000ZD3QJR9;Polk Investors S. V Notes XS2519855295;Space VIII JPY secCLN 22-29/34 XS2375103137;Marex Autocall Phoeni due 2025 XS2375103053;Marex Autocall Phoeni due 2025 XS2375097065;Marex Autocall RCB due 2027 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 IE000NCDLUM1;Oval Vega Lend. Jnr N. 22-30 XS2392192501;BBVA GM Notes 22-26/S9209 XS2392192683;BBVA GM Notes 22-26/S9210 XS2380338454;BBVA GM Notes 22-25/S9333 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 XS2380341599;BBVA GM Notes 22-24/S9361 XS2380341839;BBVA GM Notes 22-24/S9364 XS2380342050;BBVA GM Notes 22-24/S9367 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 XS2380343702;BBVA GM Notes 22-25/S9381 XS2380343967;BBVA GM Notes 22-25/S9383 XS2380344189;BBVA GM Notes 22-24/S9385 XS2380342134;BBVA GM Notes 22-24/S9390 XS2392199340;BBVA GM Notes 22-26/S9396 US05552WCL28;BBVA GS Notes 22-25/S274 US05552WCM01;BBVA GS Notes 22-24/S275 XS2410908417;BBVA GS Notes 22-24/S276 XS2507952203;S1Ser.10% CSM SecN.22-24/S1003 XS2510113462;S1Ser. 8% CSM SecN.22-24/S1004 XS2375098030;Marex Autocall Phoeni due 2028 XS2519718972;Space VIII JPY secFRN 22-29/33 IE000767G2A4;GCO II Fund A Notes 22-47 IE0006JCI4T4;GCO II Fund B Notes 22-47 XS2375089807;Marex Capital Guarant due 2025 IE000RHT4FX1;BLK GCO Canada S.2 Note 22-47 XS2526390393;Stingray Global Conv. (S495) XS2375160954;Marex Autocall Phoeni due 2028 XS2375161093;Marex Autocall Phoeni due 2028 XS2375098543;Marex Autocall Phoeni due 2024 XS2375098972;Marex Autocall Phoeni due 2025 XS2519140284;Luminis SA FRN 22-30/S05 XS2375099863;Marex Autocall Classi due 2025 CH1162117795;AssSegr.SPV96 AMC SMVF Man.BTC CH1162117803;AssSegr.97 AMC SMVF Man.Di.Ass XS2375098469;Marex Autocall Phoeni due 2025 XS2375099780;Marex Autocall Phoeni due 2024 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 XS2392183344;BBVA GM Notes 22-24/S9393 XS2392175597;BBVA GM Notes 22-27/S9400 XS2424414352;BBVA GM Notes 22-24/S9415 XS2424414436;BBVA GM Notes 22-24/S9416 XS2424414865;BBVA GM Notes 22-24/S9422 XS2424415086;BBVA GM Notes 22-24/S9426 XS2424414949;BBVA GM Notes 22-24/S9427 XS2424415243;BBVA GM Notes 22-24/S9428 XS2317516701;BBVA GM Notes 22-27/S9435 XS2424416308;BBVA GM Notes 22-25/S9441 US05552WCR97;BBVA GS Notes 22-25/S278 US05552WCS70;BBVA GS Notes 22-27/S279 XS2410908508;BBVA GS Notes 22-25/S281 US05552WCT53;BBVA GS Notes 22-24/S288 US05552WCV00;BBVA GS Notes 22-26/S289 US05552WDC10;BBVA GS Notes 22-24/S290 XS2375080764;Marex Autocall RCB due 2024 XS2375080848;Marex Autocall RCB due 2024 XS2375081903;Marex Autocall Phoeni due 2024 XS2375082380;Marex Autocall Phoeni due 2024 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 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 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 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 XS2375140840;Marex Capital Guarant due 2025 XS2375140923;Marex ReverseConverti due 2025 XS2375141061;Marex ReverseConverti due 2025 XS2375160012;Marex Autocall Classi due 2024 XS2375142978;Marex Autocall Classi due 2027 XS2375143190;Marex Autocall Classi due 2027 XS2375143273;Marex Autocall Phoeni due 2027 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) XS2375143869;Marex Autocall Phoeni due 2024 XS2375178147;Marex ReverseConverti due 2025 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 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 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 XS2378612308;BBVA GM Notes 22-24/S8915 XS2378612050;BBVA GM Notes 22-25/S8932 XS2378614189;BBVA GM Notes 22-23/S8933 XS2378614262;BBVA GM Notes 22-24/S8934 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 XS2378615582;BBVA GM Notes 22-24/S8946 XS2378615749;BBVA GM Notes 22-24/S8948 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 XS2375140170;Marex Autocall Phoeni due 2025 IE000X56XAD0;Spruce Invest. Notes 22-52 IE000WB2L4A8;BTL Comm. Lend PPN S. I IE000O1LNO03;Blackrock DL USD N.22-72 IE000BM6IHF5;Polk Investors S. III Notes XS2375132748;Marex Autocall Phoeni due 2027 XS2375141491;Marex Autocall Phoeni due 2027 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 XS2375177255;Marex Autocall Phoeni due 2026 XS2390143647;Silk Rd. Inv.2,85% S.2021-01 XS2488132536;Space VIII 1,2% sec.N 22-29/20 XS2439704581;Leo Capital N.22-28/S.2022-01 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 XS2375144594;Marex ReverseConverti due 2026 XS2375175044;Marex Autocall Phoeni due 2025 XS2375175390;Marex Autocall RCB due 2024 XS2375176448;Marex Autocall Phoeni due 2025 XS2375176794;Marex Generic due 2023 IE000KLHY654;Glencar Inv.39 PPN 22-32 GB00BMHG3940;Cars AllianceUK A1 LoanN.15-32 GB00BMHG3B65;Cars AllianceUK A2 LoanN.15-32 XS2375127078;Marex Autocall Phoeni due 2027 LU2560830783;MGGLuxW.1 1,8% Conv.Bonds22-32 LU2560760808;MGGLuxW.2 1,8% Conv.Bonds22-32 XS2428404615;Marex ReverseConverti due 2027 XS2428205095;Marex Capital Guarant due 2025 GB00BP4X3H73;CATAWBA RIV Subord.Notes 22-31 XS2556266125;Douro Fixed R.N.22-35/S701 XS2375126344;Marex Autocall Phoeni due 2025 XS2375084675;Marex Autocall RCB due 2024 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 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 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 XS2442493610;BBVA GM Notes 22-24/S9874 XS2442494345;BBVA GM Notes 22-28/S9882 XS2442494931;BBVA GM Notes 22-25/S9888 IT0005520694;Fiber Midco PIK Notes 22-28 XS2554341953;VAULT Extendable N.22-32/166 XS2504773925;Lfeeder S.LF34 ARFII N.22-32 XS2375125452;Marex CreditLinked due 2025 XS2375125379;Marex CreditLinked due 2025 XS2428207620;Marex Autocall Phoeni due 2026 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 XS2375125023;Marex Autocall Classi due 2024 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 XS2375105694;Marex CreditLinked due 2025 XS2560751724;AlphaN Cresc.Miner.Bon22-32/63 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 XS2375126260;Marex Autocall Classi due 2024 XS2375124729;Marex Vanilla 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 XS2425351462;BBVA GM Notes 22-26/S9871 XS2442495318;BBVA GM Notes 22-27/S9892 XS2442496126;BBVA GM Notes 22-24/S9901 XS2442496472;BBVA GM Notes 22-27/S9903 XS2442496803;BBVA GM Notes 22-25/S9907 XS2442497280;BBVA GM Notes 22-27/S9912 XS2442497363;BBVA GM Notes 22-28/S9913 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 XS2375129793;Marex Autocall Classi due 2023 XS2375129520;Marex ReverseConverti due 2023 XS2428204957;Marex CreditLinked due 2028 XS2428205921;Marex Cash and Carry due 2024 LI1144044594;CIME Infrastr. Sec. FRN 22-33 XS2537106598;Harp AMS 22-29/S158 IE000XKMNCH8;Atomic Fuels Sec.Uran.N.22-24 XS2375125536;Marex ReverseConverti due 2025 XS2375129447;Marex ReverseConverti due 2025 XS2428206499;Marex Capital Guarant due 2023 XS2558914565;Harp Fix 1,62% 22-25/S167 XS2375129108;Marex Autocall Phoeni due 2024 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 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 XS2563843296;SPIRE Instalm.N. 22-32/S308 XS2561075545;Lseries Quant5 N.22-52/037 XS2375129363;Marex Capital Guarant due 2027 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 XS2425351116;BBVA GM Notes 22-25/S9911 XS2491371899;BBVA GM Notes 23-28/S11013 XS2491371972;BBVA GM Notes 23-29/S11014 XS2491372194;BBVA GM Notes 23-29/S11015 XS2491372277;BBVA GM Notes 23-29/S11016 XS2491372350;BBVA GM Notes 23-29/S11017 XS2491372434;BBVA GM Notes 23-29/S11018 XS2491372517;BBVA GM Notes 23-29/S11019 XS2491376773;BBVA GM Notes 23-28/S11059 XS2491378126;BBVA GM Notes 23-29/S11074 XS2491378985;BBVA GM Notes 23-28/S11081 XS2491381427;BBVA GM Notes 23-28/S11107 XS2491382078;BBVA GM Notes 23-28/S11116 XS2491382664;BBVA GM Notes 23-25/S11122 XS2491419334;BBVA GM Notes 23-28/S11128 XS2491383712;BBVA GM Notes 23-28/S11133 XS2491420696;BBVA GM Notes 23-30/S11134 XS2491422478;BBVA GM Notes 23-30/S11135 XS2491422635;BBVA GM Notes 23-30/S11136 XS2491385766;BBVA GM Notes 23-28/S11157 XS2491385840;BBVA GM Notes 23-25/S11160 XS2491386491;BBVA GM Notes 23-25/S11164 XS2471194188;BBVA GM Notes 23-26/S11165 XS2491386228;BBVA GM Notes 23-25/S11166 XS2491386574;BBVA GM Notes 23-25/S11167 XS2491386657;BBVA GM Notes 23-24/S11168 XS2491386731;BBVA GM Notes 23-24/S11169 XS2491387119;BBVA GM Notes 23-25/S11173 XS2491387549;BBVA GM Notes 23-25/S11177 XS2491387622;BBVA GM Notes 23-25/S11178 XS2491387895;BBVA GM Notes 23-27/S11179 XS2491388513;BBVA GM Notes 23-25/S11185 XS2491388604;BBVA GM Notes 23-28/S11186 XS2491388786;BBVA GM Notes 23-24/S11187 XS2491389164;BBVA GM Notes 23-24/S11191 XS2491389677;BBVA GM Notes 23-26/S11196 XS2491389750;BBVA GM Notes 23-24/S11197 XS2491389917;BBVA GM Notes 23-25/S11199 XS2491390170;BBVA GM Notes 23-28/S11201 XS2491390337;BBVA GM Notes 23-28/S11203 XS2491390410;BBVA GM Notes 23-25/S11204 XS2491390766;BBVA GM Notes 23-25/S11208 XS2491390840;BBVA GM Notes 23-25/S11209 XS2491390923;BBVA GM Notes 23-25/S11210 XS2491391061;BBVA GM Notes 23-24/S11211 XS2491392622;BBVA GM Notes 23-28/S11231 XS2491392895;BBVA GM Notes 23-26/S11232 XS2491392978;BBVA GM Notes 23-25/S11233 XS2491395211;BBVA GM Notes 23-25/S11255 XS1514033874;Iris SPV Pass-through N. 23-27 US05552WLY48;BBVA GS Notes 23-26/S579 US05552WMB36;BBVA GS Notes 23-28/S582 US05552WMC19;BBVA GS Notes 23-26/S583 US05552WMF40;BBVA GS Notes 23-26/S586 US05552WMK35;BBVA GS Notes 23-27/S594 XS2410918481;BBVA GS Notes 23-25/S595 XS2410918564;BBVA GS Notes 23-24/S596 XS2410918648;BBVA GS Notes 23-24/S597 XS2410918721;BBVA GS Notes 23-26/S599 XS2606057045;SARAH Notes 23-25/S.2023-1 XS2443326769;Marex Autocall Phoeni due 2026 XS2443322263;Marex Autocall RCB due 2025 XS2428423326;Marex Autocall RCB due 2026 XS2487817269;Marex Autocall Phoeni due 2026 XS2487822269;Marex Autocall RCB due 2024 XS2487822186;Marex Autocall RCB due 2025 XS2487822004;Marex ReverseConverti due 2025 XS2487816881;Marex Capital Guarant due 2025 XS2487816451;Marex Autocall Classi due 2028 XS2487816378;Marex Autocall Classi due 2028 XS2487816295;Marex Autocall Phoeni due 2025 XS2487816022;Marex Autocall Phoeni due 2025 XS2487821964;Marex Autocall Phoeni due 2024 XS2597737506;BAU OPP.CRED. S.Camul.3 N23-28 XS2443326413;Marex Autocall RCB due 2025 XS2443322420;Marex Leverage/Revers due 2024 XS2487816618;Marex Autocall Phoeni due 2025 XS2487816535;Marex Autocall Phoeni due 2025 XS2487821709;Marex Autocall Phoeni due 2026 XS2487821535;Marex Vanilla due 2024 XS2487821295;Marex Autocall RCB due 2024 XS2487821451;Marex CreditLinked due 2025 XS2487821378;Marex Capital Guarant due 2025 XS2487815560;Marex Autocall RCB due 2024 XS2585434835;S1Ser.Mortg.Bonds 23-27/S1006 XS2613506968;Novus Cap. Lev. CLN 23-28/S60 XS2443320721;Marex Leverage/Revers due 2024 XS2609566984;CiMA Finance CLN 23-28/S.23-4 XS2487815305;Marex Autocall RCB due 2024 XS2491370578;BBVA GM Notes 23-29/S11000 XS2491370651;BBVA GM Notes 23-29/S11001 XS2491370735;BBVA GM Notes 23-29/S11002 XS2491373085;BBVA GM Notes 23-29/S11025 XS2491375700;BBVA GM Notes 23-29/S11049 XS2491375882;BBVA GM Notes 23-29/S11050 XS2491375965;BBVA GM Notes 23-29/S11051 XS2471193701;BBVA GM Notes 23-29/S11058 XS2491378555;BBVA GM Notes 23-29/S11077 XS2491378639;BBVA GM Notes 23-29/S11078 XS2491381344;BBVA GM Notes 23-29/S11106 XS2491382151;BBVA GM Notes 23-26/S11117 XS2491383555;BBVA GM Notes 23-28/S11131 XS2491385410;BBVA GM Notes 23-28/S11154 XS2491387036;BBVA GM Notes 23-25/S11172 XS2491388273;BBVA GM Notes 23-28/S11182 XS2491388356;BBVA GM Notes 23-28/S11183 XS2491388869;BBVA GM Notes 23-28/S11188 XS2491389081;BBVA GM Notes 23-26/S11190 XS2491389834;BBVA GM Notes 23-26/S11198 XS2491420340;BBVA GM Notes 23-24/S11200 XS2491390253;BBVA GM Notes 23-28/S11202 XS2491390097;BBVA GM Notes 23-28/S11205 XS2491390501;BBVA GM Notes 23-26/S11206 XS2491391145;BBVA GM Notes 23-28/S11212 XS2491393356;BBVA GM Notes 23-26/S11236 XS2491394594;BBVA GM Notes 23-26/S11248 XS2491394677;BBVA GM Notes 23-28/S11249 XS2491394750;BBVA GM Notes 23-28/S11250 XS2491394834;BBVA GM Notes 23-28/S11251 XS2491396292;BBVA GM Notes 23-25/S11265 XS2491396532;BBVA GM Notes 23-24/S11268 XS2491396615;BBVA GM Notes 23-24/S11269 XS2491396706;BBVA GM Notes 23-24/S11270 XS2491397183;BBVA GM Notes 23-26/S11278 XS2491397423;BBVA GM Notes 23-24/S11282 XS2491398157;BBVA GM Notes 23-24/S11288 XS2491399049;BBVA GM Notes 23-26/S11298 XS2491399478;BBVA GM Notes 23-28/S11301 XS2491400078;BBVA GM Notes 23-24/S11307 XS2491400581;BBVA GM Notes 23-24/S11312 US05552WMM90;BBVA GS Notes 23-25/S602 XS2410919026;BBVA GS Notes 23-26/S604 XS2410919299;BBVA GS Notes 23-26/S605 XS2410919372;BBVA GS Notes 23-26/S606 IE000YGX0I18;BlackRock DL S.10 USD N. 23-71 XS2609462002;CiMAFin. Amort.Sec.N.23-53/S.3 XS2614623549;CiMAFin. Fixed R.N.23-26/S.5 XS2443321612;Marex Leverage/Revers due 2024 XS2487820990;Marex Autocall Phoeni due 2027 XS2487820727;Marex Autocall Phoeni due 2028 XS2487820644;Marex Autocall Classi due 2027 XS2487820487;Marex CreditLinked due 2024 XS2487820214;Marex Capital Guarant due 2027 XS2487820131;Marex Autocall Phoeni due 2027 XS2487819984;Marex Autocall Phoeni due 2025 XS2487814753;Marex Autocall RCB due 2025 XS2487810413;Marex CreditLinked due 2026 XS2612552864;Sound P.E.CLO XI Cl. A N.23-25 XS2612553086;Sound P.E.CLO XI Cl. B N.23-25 XS2612553326;Sound P.E.CLO XI Cl. C N.23-25 XS2612553755;Sound P.E.CLO XI Cl. D N.23-25 XS2612553839;Sound P.E.CLO XI Cl. E N.23-25 XS2615928517;Sound P.E.CLO XI Subo. N.23-25 IE000OPYRHR0;Sound P.E.CLO XI Subo. N.23-25 US38403FAA75;Galapagos Mar.Bond 23-41/144A XS2641300699;BBVA GM Notes 23-28/S13821 XS2641300772;BBVA GM Notes 23-25/S13822 XS2641300939;BBVA GM Notes 23-24/S13824 XS2641301747;BBVA GM Notes 23-28/S13833 XS2641301820;BBVA GM Notes 23-25/S13834 XS2641302042;BBVA GM Notes 23-25/S13835 XS2641302125;BBVA GM Notes 23-28/S13836 XS2641302471;BBVA GM Notes 23-25/S13838 XS2641302554;BBVA GM Notes 23-24/S13839 XS2641302984;BBVA GM Notes 23-25/S13844 XS2641303107;BBVA GM Notes 23-25/S13846 XS2641303289;BBVA GM Notes 23-25/S13847 XS2641303362;BBVA GM Notes 23-25/S13848 XS2641303446;BBVA GM Notes 23-24/S13849 XS2641303792;BBVA GM Notes 23-29/S13851 XS2641304097;BBVA GM Notes 23-25/S13854 XS2641304170;BBVA GM Notes 23-25/S13855 XS2641304253;BBVA GM Notes 23-24/S13856 XS2641304840;BBVA GM Notes 23-25/S13864 XS2641304923;BBVA GM Notes 23-24/S13865 XS2641305060;BBVA GM Notes 23-26/S13867 XS2641305227;BBVA GM Notes 23-25/S13869 XS2641305573;BBVA GM Notes 23-25/S13871 XS2641305656;BBVA GM Notes 23-26/S13872 XS2641306209;BBVA GM Notes 23-27/S13878 XS2641306977;BBVA GM Notes 23-25/S13887 XS2641307199;BBVA GM Notes 23-25/S13888 XS2641307272;BBVA GM Notes 23-25/S13889 XS2641307355;BBVA GM Notes 23-25/S13890 XS2641307439;BBVA GM Notes 23-25/S13891 XS2641307512;BBVA GM Notes 23-24/S13892 XS2641307603;BBVA GM Notes 23-24/S13893 XS2641307785;BBVA GM Notes 23-24/S13894 XS2641307868;BBVA GM Notes 23-24/S13897 XS2641307942;BBVA GM Notes 23-24/S13896 XS2641308080;BBVA GM Notes 23-26/S13898 XS2641308163;BBVA GM Notes 23-24/S13899 XS2641308247;BBVA GM Notes 23-24/S13900 XS2641308593;BBVA GM Notes 23-26/S13902 XS2641308833;BBVA GM Notes 23-24/S13905 XS2641318477;BBVA GM Notes 23-29/S13814 XS2641318717;BBVA GM Notes 23-29/S13862 XS2641331496;BBVA GM Notes 23-28/S13785 XS2641334672;BBVA GM Notes 23-29/S13719 XS2641334755;BBVA GM Notes 23-28/S13809 US05552WVU16;BBVA GS Notes 23-28/S915 US05552WVV98;BBVA GS Notes 23-28/S916 US05552WVW71;BBVA GS Notes 23-26/S917 US05552WVY38;BBVA GS Notes 23-28/S919 US05552WVZ03;BBVA GS Notes 23-28/S921 US05552WWL08;BBVA GS Notes 23-26/S937 US05552WWS50;BBVA GS Notes 23-28/S948 US05552WWT34;BBVA GS Notes 23-28/S950 US05552WWW62;BBVA GS Notes 23-26/S953 US05552WXF21;BBVA GS Notes 23-24/S968 US05552WXG04;BBVA GS Notes 23-28/S971 XS2567811661;BBVA GS Notes 23-26/S969 XS2567811745;BBVA GS Notes 23-25/S970 XS2708805762;SanPro 23-24/S1636 XS2709734425;SanPro 23-25/S1637 XS2710032694;SanPro 23-25/S1638 XS2710357992;SanPro 23-27/S1640 XS2710731782;SanPro 23-24/S1641 XS2711315262;SanPro 23-25/S1642 XS2711555735;SanPro 23-25/S1644 XS2711556030;SanPro 23-27/S1645 XS2711557194;SanPro 23-25/S1646 XS2711557277;SanPro 23-25/S1647 XS2712506810;SanPro 23-24/S1648 XS2712516702;SanPro 23-25/S1649 XS2713123425;SanPro 23-24/S1650 XS2713187669;SanPro 23-25/S1651 XS2713450463;SanPro 23-25/S1652 XS2713450893;SanPro 23-25/S1653 XS2705809395;CiMA Fin. Fixed R.N.23-33/S.13 XS2615657900;Lseries Aquinita Gl.N.23-53/47 XS2702294336;Willow No.2 (KY) N.23-perp/S38 CH1275642796;TOH1 PCC Tracker/German Inv.B. GB00BRJX2Q85;79th Comm. Sec.Loan N.23-25/A GB00BRJX2R92;79th Comm. Sec.Loan N.23-25/B GB00BRJX2T17;79th Comm. Sec.Loan N.23-25/D XS2628561511;Marex Autocall Phoeni due 2029 XS2628563483;Marex CreditLinked due 2027 XS2628563566;Marex CreditLinked due 2027 XS2628563640;Marex Autocall RCB due 2025 XS2628563723;Marex Autocall RCB due 2025 GB00BRJX2S00;79th Comm. Sec.Loan N.23-25/C IE0003OTG3J6;Glencar Inv.44 PPN 23-28 XS2526236471;Marex Autocall Phoeni due 2029 XS2526236554;Marex Autocall Phoeni due 2029 XS2526237958;Marex Autocall Classi due 2029 XS2526233023;Marex Autocall Classi due 2029 XS2526236802;Marex Autocall Classi due 2029 XS2526263103;Marex Capital Protect due 2025 XS2628564457;Marex Autocall RCB due 2025 XS2487533668;Marex Vanilla due 2024 XS2487530565;Marex Autocall RCB due 2024 IE000MZ9Q6W5;OCP E.CLO 2024-9 Sub.L.N.23-25 XS2708801852;Douro Fixed R. N.23-41/S.747 XS2708405589;Douro Amort.N23-32/S732 Tr.4,5 XS2628561271;Marex ReverseConverti due 2024 XS2628561354;Marex ReverseConverti due 2024 XS2628562592;Marex Autocall Classi due 2026 XS2628564705;Marex Capital Protect due 2025 XS2628564960;Marex Autocall Phoeni due 2028 XS2628565009;Marex Autocall RCB due 2024 XS2487536505;Marex Cash and Carry due 2024 XS2487536331;Marex Cash and Carry due 2024 XS2487536257;Marex Cash and Carry due 2024 XS2710135745;Greenleaves CLN 23-28/G93 CY0240642112;Eurivex ZeroC.Perf-li.N.23-28 XS2487532009;Marex Cash and Carry due 2024 XS2487535101;Marex Cash and Carry due 2024 XS2487536414;Marex Cash and Carry due 2024 XS2526264416;Marex ReverseConverti due 2026 XS2628565264;Marex Autocall RCB due 2025 XS2628565421;Marex Autocall Phoeni due 2026 LU2717427111;M&G Corp. Cred. Opp. PPN 23-43 XS2628563210;Marex Autocall RCB due 2026 XS2628565694;Marex Autocall Classi due 2026 XS2628565777;Marex Autocall Classi due 2026 XS2628566312;Marex Autocall Phoeni due 2025 XS2487533825;Marex Autocall Phoeni due 2026 XS2487534047;Marex Leverage/Revers due 2024 XS2714166282;SanPro 23-24/S1656 XS2714842080;SanPro 23-25/S1657 XS2714836603;SanPro 23-25/S1658 XS2714847121;SanPro 23-24/S1659 XS2715968397;SanPro 23-25/S1661 XS2715326364;SanPro 23-25/S1660 XS2580453517;BBVA GM Notes 23-29/S13825 XS2608304650;BBVA GM Notes 23-29/S13357 XS2608304734;BBVA GM Notes 23-29/S13358 XS2608304817;BBVA GM Notes 23-29/S13359 XS2608304908;BBVA GM Notes 23-29/S13360 XS2608305038;BBVA GM Notes 23-29/S13361 XS2608305111;BBVA GM Notes 23-29/S13362 XS2608968652;BBVA GM Notes 23-29/S13885 XS2608968736;BBVA GM Notes 23-29/S13970 XS2608971797;BBVA GM Notes 23-25/S13852 XS2608974973;BBVA GM Notes 23-43/S13112 XS2641283580;BBVA GM Notes 23-30/S13645 XS2641294439;BBVA GM Notes 23-28/S13752 XS2641298695;BBVA GM Notes 23-28/S13798 XS2641298778;BBVA GM Notes 23-28/S13799 XS2641298851;BBVA GM Notes 23-28/S13800 XS2641299404;BBVA GM Notes 23-26/S13807 XS2641300343;BBVA GM Notes 23-26/S13818 XS2641301077;BBVA GM Notes 23-28/S13826 XS2641301150;BBVA GM Notes 23-28/S13827 XS2641301234;BBVA GM Notes 23-28/S13828 XS2641301580;BBVA GM Notes 23-29/S13831 XS2641302638;BBVA GM Notes 23-23/S13841 XS2641303958;BBVA GM Notes 23-25/S13853 XS2641304337;BBVA GM Notes 23-24/S13857 XS2641304410;BBVA GM Notes 23-24/S13858 XS2641305144;BBVA GM Notes 23-28/S13868 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 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 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 XS2428206069;Marex Autocall Classi due 2026 XS2428207463;Marex Autocall RCB due 2025 XS2555753503;CiMA 5,9% FixRN 22-35/S2022-21 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 XS2428206226;Marex Capital Guarant due 2024 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) XS2375119307;Marex Autocall RCB due 2024 XS2375119133;Marex Autocall RCB due 2024 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 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 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 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.22-25 IE0002LRL8D7;ToroEurop.CLO9 Sub.LoanN.22-25 IE000PBO91E8;ToroEurop.CLO9 Sub.LoanN.22-25 XS2392207119;BBVA GM Notes 22-28/S9750 XS2392207200;BBVA GM Notes 22-28/S9751 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 XS2442503517;BBVA GM Notes 22-27/S9957 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 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 XS2442507005;BBVA GM Notes 22-26/S9997 XS2471159512;BBVA GM Notes 23-25/S10611 XS2471161179;BBVA GM Notes 23-24/S10612 XS2471149984;BBVA GM Notes 23-25/S10614 US05552WHS26;BBVA GS Notes 23-25/S468 US05552WHZ68;BBVA GS Notes 23-24/S474 US05552WJE12;BBVA GS Notes 23-24/S479 US05552WJF86;BBVA GS Notes 23-24/S480 US05552WJK71;BBVA GS Notes 23-24/S485 US05552WJL54;BBVA GS Notes 23-25/S486 US05552WJM38;BBVA GS Notes 23-24/S487 US05552WJN11;BBVA GS Notes 23-26/S488 US05552WJP68;BBVA GS Notes 23-24/S489 US05552WHH60;BBVA GS Notes 23-25/S508 GB00BN4DHL58;Skyl.MezzanineVar.Fund.N.23-31 XS2443304360;Marex Autocall RCB due 2024 XS2443304527;Marex Autocall RCB due 2024 XS2443338699;Marex Autocall RCB due 2024 XS2428202233;Marex Autocall Phoeni due 2027 XS2428202407;Marex Autocall Phoeni due 2024 XS2428191014;Marex Autocall Phoeni due 2027 XS2428420819;Marex ReverseConverti due 2025 XS2428202746;Marex CreditLinked due 2025 XS2428203553;Marex Cash and Carry due 2025 XS2592086701;Santander Cons.Bank CP 23-24 GB00BMXGTK14;Cambria Var. Mezz. Notes 23-27 GB00BMXGTL21;Cambria Junior Notes 23-27 XS2568736131;Ascent CLN 23-31/S0011 XS2568733385;Ascent CLN 23-31/S0012 XS2443339150;Marex Autocall RCB due 2024 XS2428202159;Marex Capital Guarant due 2024 XS2428192251;Marex Autocall Phoeni due 2027 XS2428203124;Marex Vanilla due 2024 XS2428204106;Marex Autocall Phoeni due 2025 XS2428198530;Marex CreditLinked due 2024 XS2428201268;Marex Capital Guarant due 2030 XS2582982331;Lser HDI Hedged E. N. 23-53/45 XS2587578233;GSI Share-link.N.due 23/S03 XS2587578316;GSI Share-link.N.due 24/S04 XS2587578407;GSI Share-link.N.due 25/S05 IT0005531444;Dietary BidCo Sen.PIK N.23-30 XS2428192335;Marex Autocall Phoeni due 2027 XS2428201425;Marex Autocall Phoeni due 2027 XS2428203397;Marex Autocall Phoeni due 2029 XS2428203470;Marex Autocall Phoeni due 2029 XS2428203801;Marex Capital Guarant due 2026 XS2428203983;Marex Autocall Phoeni due 2025 XS2428204015;Marex Autocall Phoeni due 2025 XS2428204288;Marex Autocall RCB due 2024 XS2443618389;Marex Autocall Phoeni due 2025 XS2443618462;Marex Capital Guarant due 2025 XS2581739294;Palladium Sec. Notes 23-26/S36 XS2443299859;Marex Autocall Phoeni due 2026 XS2443299933;Marex ReverseConverti due 2024 XS2443300020;Marex ReverseConverti due 2024 XS2428201938;Marex Autocall RCB due 2025 XS2428203041;Marex Capital Guarant due 2025 XS2428201342;Marex ReverseConverti due 2026 XS2428198290;Marex Autocall Phoeni due 2025 XS2428198373;Marex Autocall Phoeni due 2025 XS2428198456;Marex Autocall Phoeni due 2025 XS2428198613;Marex Autocall Phoeni due 2025 XS2428198704;Marex Autocall Phoeni due 2025 XS2428198886;Marex Capital Guarant due 2025 XS2428193812;Marex CreditLinked due 2023 XS2428194034;Marex Stability due 2024 IE0000CF7OQ3;Cairn Warehouse16 Sub.N.23-25 XS2587531273;CiMAFin.Sec.R.Part.N(C)23-33/2 XS2568619170;Montgomery Ass. Cl.A Sec.22-24 XS2443300293;Marex Autocall RCB due 2024 XS2443300376;Marex Capital Guarant due 2025 XS2568620004;Montgom Cl.B PassThr.Sec.22-42 XS2428199009;Marex Autocall RCB due 2024 XS2428199264;Marex Autocall RCB due 2024 XS2428199421;Marex Capital Guarant due 2025 XS2428199850;Marex ReverseConverti due 2025 XS2428202076;Marex Autocall Phoeni due 2028 XS2458710741;BBVA GM Notes 23-29/S10294 XS2458710824;BBVA GM Notes 23-29/S10295 XS2458714651;BBVA GM Notes 23-27/S10337 XS2458722670;BBVA GM Notes 23-26/S10423 XS2471149125;BBVA GM Notes 23-27/S10461 XS2442500844;BBVA GM Notes 23-29/S10462 XS2471150990;BBVA GM Notes 23-24/S10479 XS2471151295;BBVA GM Notes 23-24/S10481 XS2471152004;BBVA GM Notes 23-29/S10491 XS2471157573;BBVA GM Notes 23-26/S10545 XS2471157656;BBVA GM Notes 23-28/S10546 XS2471158035;BBVA GM Notes 23-28/S10550 XS2471145057;BBVA GM Notes 23-29/S10556 XS2471158548;BBVA GM Notes 23-26/S10558 XS2471160106;BBVA GM Notes 23-24/S10574 XS2471160528;BBVA GM Notes 23-28/S10582 XS2471160874;BBVA GM Notes 23-26/S10584 XS2458712796;BBVA GM Notes 23-24/S10588 XS2458724882;BBVA GM Notes 23-30/S10590 XS2458725855;BBVA GM Notes 23-25/S10601 XS2458726150;BBVA GM Notes 23-25/S10603 XS2458707523;BBVA GM Notes 23-25/S10608 XS2458703027;BBVA GM Notes 23-25/S10619 XS2471161765;BBVA GM Notes 23-25/S10623 XS2471162060;BBVA GM Notes 23-27/S10626 XS2471162144;BBVA GM Notes 23-24/S10627 XS2471162227;BBVA GM Notes 23-24/S10628 XS2471162490;BBVA GM Notes 23-24/S10629 XS2471162573;BBVA GM Notes 23-24/S10630 XS2471163118;BBVA GM Notes 23-24/S10636 XS2471163621;BBVA GM Notes 23-24/S10641 XS2471163894;BBVA GM Notes 23-27/S10642 XS2471163977;BBVA GM Notes 23-26/S10643 XS2471164355;BBVA GM Notes 23-26/S10646 XS2471164439;BBVA GM Notes 23-24/S10647 XS2471164512;BBVA GM Notes 23-24/S10648 XS2471164603;BBVA GM Notes 23-24/S10649 XS2471164785;BBVA GM Notes 23-24/S10650 XS2471164868;BBVA GM Notes 23-24/S10651 XS2471164942;BBVA GM Notes 23-24/S10652 XS2471165089;BBVA GM Notes 23-24/S10653 XS2471164272;BBVA GM Notes 23-26/S10655 XS2471165246;BBVA GM Notes 23-24/S10658 XS2471165758;BBVA GM Notes 23-25/S10662 XS2471165832;BBVA GM Notes 23-25/S10663 XS2471165915;BBVA GM Notes 23-24/S10664 XS2471166053;BBVA GM Notes 23-24/S10665 XS2471166137;BBVA GM Notes 23-24/S10666 XS2471166210;BBVA GM Notes 23-24/S10667 XS2471145487;BBVA GM Notes 23-27/S10676 XS2471167028;BBVA GM Notes 23-24/S10677 XS2471167291;BBVA GM Notes 23-26/S10678 XS2471167374;BBVA GM Notes 23-26/S10679 XS2471167457;BBVA GM Notes 23-25/S10680 XS2471167531;BBVA GM Notes 23-25/S10681 XS2471167614;BBVA GM Notes 23-27/S10682 XS2471167705;BBVA GM Notes 23-26/S10683 XS2471168778;BBVA GM Notes 23-25/S10693 XS2471168935;BBVA GM Notes 23-25/S10695 XS2471170758;BBVA GM Notes 23-26/S10712 US05552WJG69;BBVA GS Notes 23-26/S481 US05552WJH43;BBVA GS Notes 23-28/S482 US05552WJJ09;BBVA GS Notes 23-26/S484 XS2410914571;BBVA GS Notes 23-26/S490 XS2410914811;BBVA GS Notes 23-26/S493 XS2410914654;BBVA GS Notes 23-26/S494 XS2410914902;BBVA GS Notes 23-26/S495 XS2410915032;BBVA GS Notes 23-26/S496 XS2410915115;BBVA GS Notes 23-28/S497 US05552WJT80;BBVA GS Notes 23-26/S498 XS2410915206;BBVA GS Notes 23-26/S499 XS2410915388;BBVA GS Notes 23-26/S500 XS2410915461;BBVA GS Notes 23-26/S501 US05552WJU53;BBVA GS Notes 23-24/S503 XS2410915891;BBVA GS Notes 23-26/S504 US05552WJV37;BBVA GS Notes 23-24/S505 US05552WJW10;BBVA GS Notes 23-26/S506 US05552WJX92;BBVA GS Notes 23-25/S507 XS2641165209;Palladium Sec. Notes 23-26/S43 XS2647279368;DivETP 6% Fixed R. N. 23-33/S6 XS2487519246;Marex Leverage/Revers due 2024 XS2487519089;Marex Leverage/Revers due 2024 XS2487518941;Marex Autocall RCB due 2024 XS2487518784;Marex Autocall Phoeni due 2024 XS2487518602;Marex Generic due 2025 XS2487783180;Marex Autocall RCB due 2025 XS2487785474;Marex Autocall RCB due 2025 XS2487803129;Marex Autocall RCB due 2026 XS2487802584;Marex Autocall Phoeni due 2029 XS2487802311;Marex Autocall Phoeni due 2026 XS2487805926;Marex Capital Guarant due 2024 XS2487805090;Marex Autocall Phoeni due 2028 XS2487793908;Marex Autocall RCB due 2025 XS2487804879;Marex Autocall RCB due 2024 XS2487796836;Marex Autocall RCB due 2024 XS2487796752;Marex Autocall RCB due 2024 XS2487796679;Marex Autocall Phoeni due 2025 XS2487796166;Marex Autocall Phoeni due 2029 XS2641926766;Palladium Sec. Cert. 23-26/S44 XS2487800968;Marex Autocall RCB due 2025 XS2487800885;Marex Autocall Classi due 2026 XS2487796323;Marex Autocall RCB due 2025 XS2487796240;Marex Autocall Phoeni due 2024 XS2487795861;Marex Capital Guarant due 2026 XS2487795515;Marex Autocall RCB due 2024 XS2487795358;Marex Autocall RCB due 2024 XS2487795192;Marex Autocall RCB due 2024 XS2487526613;Marex Vanilla due 2023 XS2487518438;Marex Vanilla due 2024 XS2487518354;Marex Leverage/Revers due 2024 XS2487518271;Marex Autocall RCB due 2024 IT0005555252;Kepler Sen.Float.EUR N.23-29 IT0005555245;Kepler Sen.Float.USD N.23-29 IE000I3KKEJ4;Arini Euro.CLO I.Sub.N.23-25 XS2646598412;CiMAFin. FloatingR.N.23-26/S.8 XS2640854621;Douro Amortising N. 23-32/S732 XS2649497422;Harp Floating R.N 23-29/S196 XS2487801347;Marex Autocall Phoeni due 2027 XS2487794898;Marex Capital Guarant due 2024 XS2487794542;Marex Autocall RCB due 2023 XS2487528585;Marex Autocall Classi due 2027 XS2487528742;Marex Autocall Classi due 2027 XS2487528403;Marex Autocall Classi due 2027 XS2487528312;Marex Autocall Classi due 2027 XS2487523784;Marex Capital Guarant due 2025 XS2487529633;Marex Autocall Phoeni due 2026 XS2487529476;Marex Leverage/Revers due 2024 XS2487806148;Marex Autocall Phoeni due 2027 XS2487794203;Marex Autocall RCB due 2026 XS2487797214;Marex Autocall RCB due 2024 XS2487797305;Marex Autocall RCB due 2025 XS2487797487;Marex Autocall RCB due 2025 XS2515303514;BBVA GM Notes 23-29/S11622 XS2515303787;BBVA GM Notes 23-29/S11623 XS2515303944;BBVA GM Notes 23-29/S11624 XS2515308075;BBVA GM Notes 23-29/S11642 XS2515308315;BBVA GM Notes 23-29/S11643 XS2515316094;BBVA GM Notes 23-29/S11682 XS2515314636;BBVA GM Notes 23-29/S11683 XS2515316680;BBVA GM Notes 23-29/S11686 XS2515380694;BBVA GM Notes 23-25/S11788 XS2515380850;BBVA GM Notes 23-25/S11789 XS2515340557;BBVA GM Notes 23-27/S11809 XS2515340714;BBVA GM Notes 23-27/S11810 XS2515340987;BBVA GM Notes 23-29/S11811 XS2515341100;BBVA GM Notes 23-29/S11812 XS2515341449;BBVA GM Notes 23-29/S11813 XS2515341795;BBVA GM Notes 23-29/S11814 XS2515341951;BBVA GM Notes 23-29/S11815 XS2515342173;BBVA GM Notes 23-29/S11816 XS2515348295;BBVA GM Notes 23-27/S11848 XS2515348709;BBVA GM Notes 23-27/S11849 XS2515349343;BBVA GM Notes 23-26/S11853 XS2515361710;BBVA GM Notes 23-27/S11919 XS2515370463;BBVA GM Notes 23-28/S11968 XS2515394562;BBVA GM Notes 23-28/S12002 XS2515396005;BBVA GM Notes 23-24/S12024 XS2515321417;BBVA GM Notes 23-24/S12037 XS2515354939;BBVA GM Notes 23-26/S12049 XS2491400409;BBVA GM Notes 23-28/S12050 XS2491395054;BBVA GM Notes 23-24/S12052 XS2491406190;BBVA GM Notes 23-24/S12053 XS2544930238;BBVA GM Notes 23-28/S12055 XS2543336890;BBVA GM Notes 23-24/S12067 XS2543337278;BBVA GM Notes 23-25/S12071 XS2543338672;BBVA GM Notes 23-26/S12087 XS2543338755;BBVA GM Notes 23-26/S12088 XS2543338839;BBVA GM Notes 23-26/S12089 XS2543339050;BBVA GM Notes 23-26/S12091 XS2543339134;BBVA GM Notes 23-25/S12093 XS2543339217;BBVA GM Notes 23-25/S12095 XS2543341031;BBVA GM Notes 23-26/S12112 XS2544933760;BBVA GM Notes 23-25/S12115 XS2543341460;BBVA GM Notes 23-28/S12117 XS2543341890;BBVA GM Notes 23-25/S12121 XS2543341973;BBVA GM Notes 23-25/S12122 XS2543342195;BBVA GM Notes 23-25/S12123 XS2543342351;BBVA GM Notes 23-26/S12125 XS2543342435;BBVA GM Notes 23-25/S12126 XS2543342781;BBVA GM Notes 23-25/S12129 XS2543343755;BBVA GM Notes 23-24/S12139 XS2543343839;BBVA GM Notes 23-25/S12140 XS2543343912;BBVA GM Notes 23-25/S12141 XS2543344050;BBVA GM Notes 23-25/S12142 XS2543344134;BBVA GM Notes 23-24/S12143 XS2543344480;BBVA GM Notes 23-28/S12146 XS2543344563;BBVA GM Notes 23-25/S12147 XS2543344720;BBVA GM Notes 23-25/S12149 XS2543344993;BBVA GM Notes 23-28/S12150 XS2543345453;BBVA GM Notes 23-24/S12154 XS2543345537;BBVA GM Notes 23-24/S12156 XS2543345701;BBVA GM Notes 23-25/S12158 XS2543346261;BBVA GM Notes 23-25/S12166 XS2543346345;BBVA GM Notes 23-25/S12167 XS2543346691;BBVA GM Notes 23-24/S12170 XS2543346774;BBVA GM Notes 23-25/S12171 XS2543346857;BBVA GM Notes 23-26/S12172 XS2543348044;BBVA GM Notes 23-25/S12184 XS2543348127;BBVA GM Notes 23-28/S12185 XS2543348556;BBVA GM Notes 23-24/S12188 XS2543348804;BBVA GM Notes 23-25/S12191 XS2543349109;BBVA GM Notes 23-25/S12194 XS2410922913;BBVA GS Notes 23-24/S694 US05552WPW46;BBVA GS Notes 23-25/S698 XS2410923051;BBVA GS Notes 23-24/S699 XS2410923135;BBVA GS Notes 23-26/S700 XS2410923218;BBVA GS Notes 23-26/S701 US05552WPX29;BBVA GS Notes 23-26/S702 XS2410923309;BBVA GS Notes 23-25/S703 XS2410923481;BBVA GS Notes 23-26/S704 XS2410923564;BBVA GS Notes 23-26/S705 XS2410923648;BBVA GS Notes 23-26/S706 US05552WPJ35;BBVA GS Notes 23-25/S711 US05552WPK08;BBVA GS Notes 23-25/S712 AU3FN0078267;Plenti Auto ABS ClassA N.23-31 XS2487800299;Marex Autocall RCB due 2024 XS2487799939;Marex Capital Guarant due 2025 XS2487806817;Marex Capital Guarant due 2025 XS2487797560;Marex Capital Guarant due 2025 XS2487800612;Marex Capital Guarant due 2025 XS2487800455;Marex ReverseConverti due 2023 XS2487805843;Marex Autocall Classi due 2025 XS2487805504;Marex Autocall RCB due 2024 XS2487805413;Marex Autocall Phoeni due 2026 XS2487805256;Marex Autocall Phoeni due 2026 XS2487794385;Marex Autocall Phoeni due 2026 XS2487801933;Marex Bullet due 2024 XS2487527934;Marex Autocall Phoeni due 2026 XS2487807468;Marex Leverage/Revers due 2024 XS2487517893;Marex Vanilla due 2024 XS2487517463;Marex Leverage/Revers due 2024 XS2487526704;Marex Autocall Phoeni due 2026 XS2580075815;BBVA GM Notes 23-24/S12812 XS2580075906;BBVA GM Notes 23-24/S12813 XS2580076110;BBVA GM Notes 23-25/S12815 XS2580076201;BBVA GM Notes 23-24/S12816 XS2580076383;BBVA GM Notes 23-26/S12817 XS2580076540;BBVA GM Notes 23-26/S12819 XS2580076623;BBVA GM Notes 23-25/S12821 XS2544489151;BBVA GM Notes 23-26/S12822 XS2580076896;BBVA GM Notes 23-24/S12823 XS2580076979;BBVA GM Notes 23-25/S12824 US05552WSA98;BBVA GS Notes 23-28/S781 US05552WSG68;BBVA GS Notes 23-24/S789 US05552WSJ08;BBVA GS Notes 23-26/S791 US05552WSK70;BBVA GS Notes 23-26/S792 US05552WSL53;BBVA GS Notes 23-26/S793 US05552WSM37;BBVA GS Notes 23-26/S794 US05552WSN10;BBVA GS Notes 23-24/S795 US05552WSP67;BBVA GS Notes 23-26/S796 US05552WSQ41;BBVA GS Notes 23-28/S799 US05552WSR24;BBVA GS Notes 23-25/S800 US05552WSS07;BBVA GS Notes 23-24/S801 US05552WST89;BBVA GS Notes 23-24/S802 XS2567827584;BBVA GS Notes 23-26/S803 XS2567827667;BBVA GS Notes 23-26/S804 XS2567827741;BBVA GS Notes 23-26/S805 US05552WSU52;BBVA GS Notes 23-24/S806 US05552WSV36;BBVA GS Notes 23-24/S807 US05552WSX91;BBVA GS Notes 23-25/S809 XS2669792157;Harp 7.15% Fix. R.N.23-25/S219 XS2671139553;Al Mi yar Capital ALN. 23-27 XS2487537735;Marex Autocall RCB due 2024 XS2526220988;Marex Capital Protect due 2028 XS2526221010;Marex Capital Protect due 2028 XS2526222257;Marex Vanilla due 2023 XS2526222331;Marex Bullet due 2026 XS2526224204;Marex Autocall RCB due 2025 XS2526224386;Marex Autocall RCB due 2025 XS2526225946;Marex Autocall RCB due 2024 XS2487537818;Marex Autocall RCB due 2024 XS2487537495;Marex Autocall RCB due 2025 XS2487539863;Marex Autocall Phoeni due 2025 XS2487542578;Marex Leverage/Revers due 2024 XS2526222927;Marex Vanilla due 2024 XS2526226084;Marex Autocall Phoeni due 2028 XS2526226597;Marex Autocall Phoeni due 2028 XS2613837215;S1Ser. Fuel VC N.23-33/S.1007 XS2668093102;LuminisFin. 1,4% N.23-33/7 XS2487537149;Marex Autocall RCB due 2024 XS2487539350;Marex Autocall RCB due 2024 XS2487542651;Marex Autocall RCB due 2023 XS2487542818;Marex Autocall RCB due 2024 XS2526225516;Marex Autocall RCB due 2026 XS2526226910;Marex Autocall RCB due 2024 XS2526227215;Marex Autocall RCB due 2025 XS2526227132;Marex Autocall RCB due 2025 XS2526223065;Marex Autocall Phoeni due 2025 XS2526223495;Marex Autocall Phoeni due 2025 XS2664521874;Pallad.Sec2 FixRate N.23-24/2 XS2666028472;Pallad.S.2 FiR.CL Cert.23-26/3 XS2526225193;Marex Autocall RCB due 2025 XS2526227645;Marex Autocall RCB due 2024 XS2526228619;Marex ReverseConverti due 2024 XS2487539194;Marex Vanilla due 2024 XS2674988147;SanPro V.ShareBasket-L.N.23-25 XS2674988220;SanPro V.ShareBasket-L.N.23-26 XS2674988063;SanPro F.ShareBasket-L.N.23-25 XS2674988493;SanPro F.ShareBasket-L.N.23-25 XS2675763358;SanPro V.ETF Basket-L.N.23-26 XS2675294859;SanPro V.IndexBasket-L.N.23-24 XS2675769470;SanPro V.ETF Basket-L.N.23-25 XS2675884147;SanPro V.ETF Basket-L.N.23-24 XS2676285567;SanPro V.IndexBasket-L.N.23-26 XS2676285724;SanPro V.ShareBasket-L.N.23-25 XS2580452543;BBVA GM Notes 23-26/S12835 XS2580451909;BBVA GM Notes 23-33/S12907 XS2580104185;BBVA GM Notes 23-33/S12829 XS2580087158;BBVA GM Notes 23-25/S12934 XS2580086424;BBVA GM Notes 23-25/S12926 XS2580085962;BBVA GM Notes 23-29/S12919 XS2580085616;BBVA GM Notes 23-25/S12916 XS2580085533;BBVA GM Notes 23-25/S12915 XS2580085459;BBVA GM Notes 23-25/S12914 XS2580085293;BBVA GM Notes 23-24/S12912 XS2580085020;BBVA GM Notes 23-25/S12911 XS2580084569;BBVA GM Notes 23-29/S12906 XS2580084213;BBVA GM Notes 23-24/S12899 XS2580084130;BBVA GM Notes 23-25/S12898 XS2580083918;BBVA GM Notes 23-24/S12896 XS2580083751;BBVA GM Notes 23-24/S12894 XS2580083322;BBVA GM Notes 23-27/S12890 XS2580083082;BBVA GM Notes 23-24/S12887 XS2580082944;BBVA GM Notes 23-24/S12884 XS2580082860;BBVA GM Notes 23-24/S12883 XS2580082787;BBVA GM Notes 23-24/S12882 XS2580082605;BBVA GM Notes 23-25/S12881 XS2580082514;BBVA GM Notes 23-25/S12880 XS2580082431;BBVA GM Notes 23-25/S12879 XS2580082357;BBVA GM Notes 23-26/S12878 XS2580082274;BBVA GM Notes 23-25/S12877 XS2580081623;BBVA GM Notes 23-24/S12872 XS2580081540;BBVA GM Notes 23-24/S12871 XS2580081201;BBVA GM Notes 23-25/S12868 XS2580081110;BBVA GM Notes 23-25/S12867 XS2580081037;BBVA GM Notes 23-26/S12866 XS2580080906;BBVA GM Notes 23-25/S12865 XS2580080815;BBVA GM Notes 23-24/S12864 XS2580080732;BBVA GM Notes 23-26/S12863 XS2580080658;BBVA GM Notes 23-25/S12861 XS2580080575;BBVA GM Notes 23-25/S12862 XS2580080492;BBVA GM Notes 23-26/S12859 XS2580080229;BBVA GM Notes 23-25/S12858 XS2580080146;BBVA GM Notes 23-24/S12857 XS2580080062;BBVA GM Notes 23-25/S12856 XS2580079999;BBVA GM Notes 23-24/S12855 XS2580079304;BBVA GM Notes 23-25/S12849 XS2580079213;BBVA GM Notes 23-26/S12848 XS2580079130;BBVA GM Notes 23-24/S12847 XS2580078918;BBVA GM Notes 23-26/S12845 XS2580078595;BBVA GM Notes 23-24/S12841 XS2580078322;BBVA GM Notes 23-26/S12840 XS2580078249;BBVA GM Notes 23-25/S12839 XS2580077944;BBVA GM Notes 23-25/S12836 XS2580077860;BBVA GM Notes 23-24/S12834 XS2580077787;BBVA GM Notes 23-25/S12833 XS2580077605;BBVA GM Notes 23-28/S12832 XS2580077514;BBVA GM Notes 23-34/S12830 XS2580077274;BBVA GM Notes 23-24/S12826 XS2580077191;BBVA GM Notes 23-25/S12825 XS2580075492;BBVA GM Notes 23-26/S12808 XS2580071582;BBVA GM Notes 23-24/S12773 XS2580071152;BBVA GM Notes 23-25/S12902 XS2580071079;BBVA GM Notes 23-24/S12901 XS2580070774;BBVA GM Notes 23-30/S12904 XS2580069255;BBVA GM Notes 23-24/S12752 XS2580069099;BBVA GM Notes 23-26/S12750 XS2580068448;BBVA GM Notes 23-24/S12745 XS2580067044;BBVA GM Notes 23-24/S12731 XS2580066582;BBVA GM Notes 23-25/S12903 XS2580064967;BBVA GM Notes 23-26/S12711 XS2580063217;BBVA GM Notes 23-24/S12694 XS2580062912;BBVA GM Notes 23-24/S12691 XS2580062672;BBVA GM Notes 23-25/S12695 XS2580061781;BBVA GM Notes 23-27/S12681 XS2580056351;BBVA GM Notes 23-24/S12669 XS2580056278;BBVA GM Notes 23-24/S12668 XS2580052798;BBVA GM Notes 23-24/S12624 XS2580051121;BBVA GM Notes 23-28/S12609 XS2580050826;BBVA GM Notes 23-28/S12607 XS2580050313;BBVA GM Notes 23-27/S12602 XS2580050156;BBVA GM Notes 23-25/S12599 XS2580047442;BBVA GM Notes 23-28/S12573 XS2580046477;BBVA GM Notes 23-26/S12712 XS2544931715;BBVA GM Notes 23-29/S12361 XS2544489318;BBVA GM Notes 23-23/S12873 XS2544488690;BBVA GM Notes 23-30/S12705 USG4R26BAA93;Galapagos Mar.Bond 23-41/RegS XS2443321455;Marex Autocall RCB due 2024 XS2443323071;Marex ReverseConverti due 2024 IE000UF3YRV1;BBAMEU Subo.Prom.Loan N. 23-32 XS2487821881;Marex Autocall Phoeni due 2026 XS2487810843;Marex Autocall Phoeni due 2027 XS2487810769;Marex Autocall Phoeni due 2027 XS2443321539;Marex Autocall Phoeni due 2028 XS2487810504;Marex CreditLinked due 2026 XS2487810330;Marex CreditLinked due 2028 XS2487810173;Marex Capital Guarant due 2025 GB00BR0ZT737;Sky Fund. SNR Loan Notes 23-25 XS2615917155;SPIRE Fixed R. N.23-39/S200 GB00BR0ZT844;Sky Fund. SUB Loan Notes 23-25 IE000CBGOZQ3;Black Forest PPN 23-72/S3 XS2487809837;Marex Autocall RCB due 2024 XS2487809753;Marex Generic due 2024 XS2487809670;Marex Autocall RCB due 2024 XS2487809597;Marex ReverseConverti due 2028 XS2487808946;Marex Autocall Phoeni due 2029 IE0008K1UVZ8;Aldwych II Fin. Inv. PPN 23-53 XS2443323154;Marex Autocall RCB due 2024 XS2487809324;Marex Autocall Phoeni due 2027 XS2487809084;Marex Autocall Phoeni due 2027 XS2487808789;Marex Autocall Phoeni due 2028 XS2487808607;Marex ReverseConverti due 2025 XS2491369489;BBVA GM Notes 23-29/S10990 XS2491369562;BBVA GM Notes 23-29/S10991 XS2491419680;BBVA GM Notes 23-24/S11057 XS2491380700;BBVA GM Notes 23-28/S11098 XS2491387200;BBVA GM Notes 23-28/S11174 XS2491387382;BBVA GM Notes 23-28/S11175 XS2491388430;BBVA GM Notes 23-29/S11184 XS2491392200;BBVA GM Notes 23-25/S11227 XS2491392382;BBVA GM Notes 23-28/S11228 XS2491393273;BBVA GM Notes 23-28/S11235 XS2491393513;BBVA GM Notes 23-25/S11238 XS2491393604;BBVA GM Notes 23-25/S11240 XS2491394081;BBVA GM Notes 23-27/S11244 XS2491394321;BBVA GM Notes 23-24/S11247 XS2491395997;BBVA GM Notes 23-24/S11262 XS2491396029;BBVA GM Notes 23-24/S11263 XS2491419763;BBVA GM Notes 23-24/S11279 XS2491397266;BBVA GM Notes 23-25/S11280 XS2491397340;BBVA GM Notes 23-24/S11281 XS2491398314;BBVA GM Notes 23-24/S11290 XS2491399122;BBVA GM Notes 23-25/S11299 XS2491399395;BBVA GM Notes 23-24/S11300 XS2491399718;BBVA GM Notes 23-26/S11304 XS2491399809;BBVA GM Notes 23-26/S11305 XS2491401639;BBVA GM Notes 23-25/S11325 XS2491401712;BBVA GM Notes 23-24/S11326 XS2491401803;BBVA GM Notes 23-25/S11327 XS2491402017;BBVA GM Notes 23-24/S11329 XS2471196472;BBVA GM Notes 23-25/S11333 XS2491402447;BBVA GM Notes 23-25/S11335 XS2491402520;BBVA GM Notes 23-25/S11336 XS2491403924;BBVA GM Notes 23-25/S11349 XS2491404906;BBVA GM Notes 23-24/S11359 XS2491405382;BBVA GM Notes 23-25/S11363 XS2471197017;BBVA GM Notes 23-28/S11365 XS2491405622;BBVA GM Notes 23-24/S11368 XS2491405978;BBVA GM Notes 23-28/S11371 XS2491406356;BBVA GM Notes 23-28/S11374 XS2491406513;BBVA GM Notes 23-25/S11376 XS2491406604;BBVA GM Notes 23-28/S11377 XS2491406786;BBVA GM Notes 23-28/S11378 XS2410919539;BBVA GS Notes 23-26/S615 XS2410919612;BBVA GS Notes 23-24/S616 US05552WMW72;BBVA GS Notes 23-25/S617 US05552WMZ04;BBVA GS Notes 23-26/S622 XS2443323402;Marex Autocall RCB due 2025 XS2443323667;Marex Autocall RCB due 2025 XS2443327148;Marex Autocall RCB due 2024 XS2487808433;Marex Cash and Carry due 2023 XS2487808276;Marex Autocall Phoeni due 2025 XS2487808193;Marex Autocall Phoeni due 2025 XS2487811064;Marex Autocall RCB due 2024 XS2487814084;Marex Autocall Phoeni due 2024 XS2487812542;Marex Autocall Phoeni due 2029 XS2487813607;Marex Autocall Phoeni due 2025 XS2487813516;Marex ReverseConverti due 2024 XS2487813359;Marex Autocall RCB due 2024 IE0002ZPZF95;Rox II EU(M.).N.23-53 XS2616339573;CiMAFin. Fixed R.N.23-51/S.6 IE000HHYS549;Providus Loan F. Sub.PLN 23-33 GB00BN7R6621;Zorin AvLendco4 LoanNotes22-27 XS2443327221;Marex Leverage/Revers due 2024 XS2487809241;Marex Autocall Phoeni due 2027 XS2487809167;Marex Autocall Phoeni due 2027 XS2487812625;Marex Autocall Phoeni due 2027 XS2487812468;Marex Autocall RCB due 2024 XS2487812385;Marex Autocall RCB due 2024 XS2487819711;Marex Autocall RCB due 2026 XS2487811650;Marex Autocall Phoeni due 2025 IE00014K75H9;PEK Finance PPN 23-71 XS2604669684;FNZ Q-Hub HY PlusN.23-43/SU3S3 XS2622212707;Cedacri Sen.Sec.FRN 23-28/RegS XS2622213002;Cedacri Sen.Sec.FRN 23-28/144A XS2619291045;Lser iVi Nasdaq Qu. N.23-33/48 IT0005545592;Montenap.Retail SenConvB.23-27 XS2573570236;Douro Var.Index-li.N.23-28/708 XS2428418672;Marex Bullet due 2026 XS2487816964;Marex CreditLinked due 2026 XS2487822426;Marex Capital Guarant due 2025 XS2487814597;Marex Autocall Classi due 2028 XS2487810090;Marex Autocall RCB due 2024 XS2487814670;Marex Autocall Phoeni due 2025 XS2487811494;Marex ReverseConverti due 2024 XS2487812898;Marex ReverseConverti due 2024 XS2487807971;Marex ReverseConverti due 2025 XS2487823077;Marex ReverseConverti due 2025 XS2487833035;Marex ReverseConverti due 2026 XS2487832904;Marex ReverseConverti due 2025 XS2487832813;Marex Autocall Phoeni due 2026 XS2487832730;Marex Autocall Phoeni due 2028 GB00BMXPBF77;CrossOcean (UK) PPN 22-72/Tr.2 GB00BMXPBG84;CrossOcean (UK) PPN 23-73/Tr.3 XS2595576153;Boiro Amort.LiRe Sec.23-48/841 LU2611477261;Prodigy F. Sub.LoanNotes 23-28 GB00BMBXQ148;Propiteer 5%Bonds 23-33/S.74T1 XS2443331173;Marex Autocall Classi due 2028 XS2487832490;Marex Autocall Phoeni due 2025 XS2487832227;Marex ReverseConverti due 2026 XS2487831922;Marex ReverseConverti due 2025 XS2487820560;Marex Autocall Classi due 2027 XS2487831682;Marex Autocall Phoeni due 2029 XS2487831336;Marex Autocall RCB due 2024 XS2487831252;Marex Capital Guarant due 2024 XS2443322180;Marex Autocall RCB due 2025 XS2443331504;Marex Generic due 2024 US05552WMV99;BBVA GS Notes 23-25/S614 US05552WMY39;BBVA GS Notes 23-26/S621 ES0305067I05;BBVA GM Notes 23-24/S228 ES0305067I13;BBVA GM Notes 23-26/S229 XS2491373911;BBVA GM Notes 23-28/S11034 XS2491374059;BBVA GM Notes 23-28/S11035 XS2491380536;BBVA GM Notes 23-29/S11096 XS2491380619;BBVA GM Notes 23-29/S11097 XS2471194774;BBVA GM Notes 23-29/S11114 XS2491390683;BBVA GM Notes 23-29/S11207 XS2491394248;BBVA GM Notes 23-28/S11246 XS2491394917;BBVA GM Notes 23-27/S11252 XS2491395567;BBVA GM Notes 23-29/S11258 XS2491397852;BBVA GM Notes 23-26/S11285 XS2491398405;BBVA GM Notes 23-28/S11293 XS2491398587;BBVA GM Notes 23-28/S11294 XS2491399551;BBVA GM Notes 23-26/S11302 XS2491401043;BBVA GM Notes 23-28/S11320 XS2491401472;BBVA GM Notes 23-27/S11323 XS2491401555;BBVA GM Notes 23-26/S11324 XS2471195318;BBVA GM Notes 23-29/S11331 XS2543366293;BBVA GM Notes 23-29/S12381 XS2543359918;BBVA GM Notes 23-26/S12307 XS2543358605;BBVA GM Notes 23-28/S12293 XS2543356146;BBVA GM Notes 23-28/S12271 XS2543337518;BBVA GM Notes 23-29/S12074 XS2543337435;BBVA GM Notes 23-29/S12073 XS2515377120;BBVA GM Notes 23-29/S12000 XS2515376825;BBVA GM Notes 23-29/S11999 XS2515376668;BBVA GM Notes 23-29/S11998 XS2515376403;BBVA GM Notes 23-29/S11997 XS2515376239;BBVA GM Notes 23-29/S11996 XS2515375934;BBVA GM Notes 23-29/S11995 US05552WQY92;BBVA GS Notes 23-26/S744 US05552WQZ67;BBVA GS Notes 23-28/S745 US05552WRH50;BBVA GS Notes 23-28/S754 US05552WSC54;BBVA GS Notes 23-26/S784 US05552WSD38;BBVA GS Notes 23-26/S785 US05552WSE11;BBVA GS Notes 23-26/S786 XS2567827311;BBVA GS Notes 23-28/S797 XS2567827402;BBVA GS Notes 23-28/S798 US05552WSW19;BBVA GS Notes 23-28/S808 XS2567827824;BBVA GS Notes 23-26/S810 XS2567828046;BBVA GS Notes 23-26/S811 US05552WSY74;BBVA GS Notes 23-25/S812 US05552WSZ40;BBVA GS Notes 23-24/S813 XS2567828129;BBVA GS Notes 23-26/S814 US05552WTA89;BBVA GS Notes 23-28/S815 XS2658535526;PM Alpha Var. N. 23-33/S.1 XS2658535872;PM Alpha Var. N. 23-33/S.2 XS2658535799;PM Alpha Var. N. 23-33/S.3 XS2658535955;PM Alpha Var. N. 23-33/S.4 XS2671595481;Greenleaves Cap. CLN 23-30/G90 XS2526228296;Marex Autocall Phoeni due 2026 XS2526228379;Marex Autocall RCB due 2026 XS2526229690;Marex Autocall Phoeni due 2029 XS2487538972;Marex Autocall RCB due 2024 XS2487779741;Marex Leverage/Revers due 2023 XS2665178070;SPIRE Fixed R. N.23-35/S191 XS2487537909;Marex Autocall RCB due 2026 XS2526210674;Marex Autocall Phoeni due 2026 XS2526210757;Marex Capital Protect due 2026 XS2526212530;Marex Capital Protect due 2026 XS2526214825;Marex Autocall Phoeni due 2025 XS2487520095;Marex Capital Protect due 2026 XS2526228700;Marex Capital Protect due 2024 XS2526228882;Marex Capital Protect due 2024 XS2526227561;Marex Autocall RCB due 2026 XS2526229260;Marex Autocall Phoeni due 2026 XS2526229427;Marex Autocall RCB due 2026 XS2526229773;Marex Autocall Classi due 2026 XS2487799004;Marex Autocall Phoeni due 2027 XS2526227306;Marex Capital Protect due 2025 XS2526230433;Marex Autocall RCB due 2025 XS2526230862;Marex Autocall RCB due 2024 XS2526231084;Marex Autocall Classi due 2028 XS2526231167;Marex Autocall Classi due 2028 XS2526231241;Marex Autocall Classi due 2028 XS2526231324;Marex CreditLinked due 2028 XS2526231597;Marex Autocall Phoeni due 2028 IE0006JRPIS3;BlackRock Spec.Sit. S1 N.22-71 XS2526215715;Marex Capital Protect due 2026 XS2526230359;Marex Capital Protect due 2025 XS2526230516;Marex Autocall RCB due 2024 XS2526230607;Marex Autocall RCB due 2024 XS2526230789;Marex Autocall RCB due 2024 XS2526226753;Marex CreditLinked due 2028 XS2526231670;Marex CreditLinked due 2028 XS2526231753;Marex Capital Protect due 2024 IE000FWDBJR8;Dryden 111 Euro CLO SubN.23-25 XS2526226324;Marex Autocall RCB due 2025 XS2526227728;Marex Autocall Classi due 2028 XS2526231910;Marex Autocall RCB due 2025 XS2526232132;Marex Autocall Phoeni due 2029 XS2526232215;Marex Autocall RCB due 2024 XS2526232306;Marex ReverseConverti due 2027 XS2526232488;Marex Autocall Phoeni due 2026 LI1141507650;CIME WindII/B Opp.4,25%N.22-29 US05552WTB62;BBVA GS Notes 23-26/S816 US05552WTC46;BBVA GS Notes 23-26/S817 XS2567828392;BBVA GS Notes 23-24/S818 XS2567828475;BBVA GS Notes 23-28/S820 XS2567828558;BBVA GS Notes 23-25/S826 XS2515368996;BBVA GM Notes 23-28/S12893 XS2543361906;BBVA GM Notes 23-29/S12338 XS2543362201;BBVA GM Notes 23-29/S12337 XS2543364082;BBVA GM Notes 23-29/S12356 XS2543364165;BBVA GM Notes 23-29/S12357 XS2544489235;BBVA GM Notes 23-25/S12852 XS2544489664;BBVA GM Notes 23-25/S12975 XS2544926558;BBVA GM Notes 23-24/S12885 XS2544926988;BBVA GM Notes 23-23/S12886 XS2544932283;BBVA GM Notes 23-27/S12920 XS2544932366;BBVA GM Notes 23-27/S12328 XS2580074842;BBVA GM Notes 23-29/S12803 XS2580078082;BBVA GM Notes 23-24/S12837 XS2580079056;BBVA GM Notes 23-30/S12846 XS2580079486;BBVA GM Notes 23-23/S12850 XS2580079643;BBVA GM Notes 23-24/S12853 XS2580079726;BBVA GM Notes 23-24/S12854 XS2580081466;BBVA GM Notes 23-23/S12870 XS2580083249;BBVA GM Notes 23-24/S12889 XS2580083595;BBVA GM Notes 23-26/S12891 XS2580084304;BBVA GM Notes 23-25/S12900 XS2580084486;BBVA GM Notes 23-23/S12905 XS2580084726;BBVA GM Notes 23-24/S12909 XS2580084999;BBVA GM Notes 23-24/S12910 XS2580085707;BBVA GM Notes 23-24/S12917 XS2580085889;BBVA GM Notes 23-24/S12918 XS2580086002;BBVA GM Notes 23-25/S12921 XS2580086184;BBVA GM Notes 23-29/S12922 XS2580086267;BBVA GM Notes 23-23/S12923 XS2580086697;BBVA GM Notes 23-25/S12928 XS2580086770;BBVA GM Notes 23-24/S12930 XS2580086853;BBVA GM Notes 23-27/S12931 XS2580086937;BBVA GM Notes 23-25/S12932 XS2580087075;BBVA GM Notes 23-25/S12933 XS2580087232;BBVA GM Notes 23-24/S12935 XS2580087315;BBVA GM Notes 23-25/S12936 XS2580087406;BBVA GM Notes 23-25/S12937 XS2580087588;BBVA GM Notes 23-24/S12938 XS2580088040;BBVA GM Notes 23-24/S12943 XS2580088396;BBVA GM Notes 23-26/S12945 XS2580088552;BBVA GM Notes 23-23/S12947 XS2580089287;BBVA GM Notes 23-25/S12955 XS2580089360;BBVA GM Notes 23-25/S12956 XS2580089527;BBVA GM Notes 23-24/S12959 XS2580089790;BBVA GM Notes 23-25/S12960 XS2580090293;BBVA GM Notes 23-23/S12964 XS2580090533;BBVA GM Notes 23-25/S12967 XS2580090616;BBVA GM Notes 23-26/S12968 XS2580090707;BBVA GM Notes 23-23/S12969 XS2580090962;BBVA GM Notes 23-25/S12971 XS2580091002;BBVA GM Notes 23-24/S12973 XS2580091267;BBVA GM Notes 23-26/S12977 XS2580091341;BBVA GM Notes 23-25/S12978 XS2580091424;BBVA GM Notes 23-25/S12979 XS2580091697;BBVA GM Notes 23-24/S12980 XS2580091770;BBVA GM Notes 23-25/S12982 XS2580091853;BBVA GM Notes 23-25/S12983 XS2580091937;BBVA GM Notes 23-24/S12984 XS2580092075;BBVA GM Notes 23-24/S12985 XS2580092158;BBVA GM Notes 23-23/S12986 XS2580092232;BBVA GM Notes 23-24/S12987 XS2580092745;BBVA GM Notes 23-24/S12993 XS2580092828;BBVA GM Notes 23-23/S12994 XS2580093040;BBVA GM Notes 23-26/S12995 XS2580093479;BBVA GM Notes 23-24/S13003 XS2580093719;BBVA GM Notes 23-29/S13001 XS2580094105;BBVA GM Notes 23-25/S13007 XS2580094444;BBVA GM Notes 23-24/S13010 XS2580094527;BBVA GM Notes 23-25/S13011 XS2580094790;BBVA GM Notes 23-25/S13012 XS2580094873;BBVA GM Notes 23-25/S13013 XS2580094956;BBVA GM Notes 23-24/S13014 XS2580095334;BBVA GM Notes 23-23/S13018 XS2641308320;BBVA GM Notes 23-25/S13901 XS2641308676;BBVA GM Notes 23-28/S13903 XS2641308916;BBVA GM Notes 23-25/S13906 XS2641309054;BBVA GM Notes 23-24/S13907 XS2641309138;BBVA GM Notes 23-24/S13908 XS2641309211;BBVA GM Notes 23-24/S13909 XS2641309484;BBVA GM Notes 23-24/S13911 XS2641309567;BBVA GM Notes 23-24/S13912 XS2641309641;BBVA GM Notes 23-25/S13913 XS2641309724;BBVA GM Notes 23-24/S13918 XS2641309997;BBVA GM Notes 23-25/S13916 XS2641310060;BBVA GM Notes 23-24/S13919 XS2641310144;BBVA GM Notes 23-25/S13920 XS2641310656;BBVA GM Notes 23-24/S13924 XS2641310904;BBVA GM Notes 23-26/S13927 XS2641311035;BBVA GM Notes 23-25/S13928 XS2641311118;BBVA GM Notes 23-25/S13929 XS2641311209;BBVA GM Notes 23-24/S13930 XS2641311548;BBVA GM Notes 23-26/S13933 XS2641311894;BBVA GM Notes 23-29/S13936 XS2641311977;BBVA GM Notes 23-26/S13937 XS2641312199;BBVA GM Notes 23-24/S13938 XS2641312272;BBVA GM Notes 23-24/S13939 XS2641312355;BBVA GM Notes 23-25/S13940 XS2641312785;BBVA GM Notes 23-29/S13944 XS2641312868;BBVA GM Notes 23-24/S13945 XS2641312942;BBVA GM Notes 23-25/S13946 XS2641313163;BBVA GM Notes 23-24/S13948 XS2641313247;BBVA GM Notes 23-25/S13949 XS2641313320;BBVA GM Notes 23-24/S13950 XS2641313833;BBVA GM Notes 23-27/S13954 XS2641314054;BBVA GM Notes 23-24/S13956 XS2641314211;BBVA GM Notes 23-29/S13959 XS2641314302;BBVA GM Notes 23-25/S13960 XS2641314484;BBVA GM Notes 23-25/S13962 XS2641314567;BBVA GM Notes 23-25/S13963 XS2641314724;BBVA GM Notes 23-25/S13965 XS2641314997;BBVA GM Notes 23-25/S13966 XS2641315028;BBVA GM Notes 23-25/S13967 XS2641315291;BBVA GM Notes 23-26/S13968 XS2641315374;BBVA GM Notes 23-24/S13969 XS2641315457;BBVA GM Notes 23-24/S13971 XS2641316000;BBVA GM Notes 23-25/S13978 XS2641318634;BBVA GM Notes 23-29/S13863 XS2641333195;BBVA GM Notes 23-29/S13881 US05552WXV70;BBVA GS Notes 23-24/S985 US05552WXW53;BBVA GS Notes 23-26/S987 US05552WXY10;BBVA GS Notes 23-24/S990 XS2567811828;BBVA GS Notes 23-24/S972 XS2567812040;BBVA GS Notes 23-25/S973 XS2567812123;BBVA GS Notes 23-25/S983 XS2567812396;BBVA GS Notes 23-25/S986 XS2567812479;BBVA GS Notes 23-26/S988 XS2707193509;LSeries Bal.Fix.Inc.N.23-53/57 XS2707193418;LSeries Bal.Balanc.N.23-53/58 XS2712512115;Greenleaves CLN 23-28/G94 BRRBRACRA405;Opea Secur. Sen.CRA 23-24 BRRBRACRA413;Opea Secur. Mezz.Sub.CRA 23-24 XS2628566403;Marex Capital Protect due 2025 XS2628566668;Marex IndividualCallu due 2026 XS2628566742;Marex Corridor due 2023 XS2628566825;Marex Corridor due 2023 XS2628567047;Marex Corridor due 2023 XS2628567120;Marex Generic due 2025 XS2487535440;Marex Autocall Phoeni due 2026 XS2487533742;Marex Autocall Phoeni due 2024 XS2487488426;Marex Autocall RCB due 2024 XS2706166316;Harp Issuer Notes 23-28/S.242 XS2712573331;Harp Issuer Notes 23-28/S.257 FR0128325299;BFCM NEU CP 23-24 XS2719102746;OeKB Sustainability Bond 23-28 IE000LRMF8O7;Puffin Var. Funding Notes 2028 XS2628564614;Marex Autocall RCB due 2027 XS2628567807;Marex Bullet due 2025 XS2628567989;Marex Autocall Phoeni due 2025 XS2628568011;Marex Autocall Phoeni due 2025 XS2487498656;Marex Autocall Phoeni due 2025 XS2487498573;Marex Vanilla due 2024 XS2628564028;Marex ReverseConverti due 2025 XS2628568284;Marex Autocall Phoeni due 2028 XS2628568441;Marex Autocall Classi due 2030 XS2487498144;Marex Autocall RCB due 2024 XS2487498227;Marex Autocall RCB due 2024 XS2713782972;Harp Issuer Notes 23-30/S.258 XS2717999937;EmBay Sec.Notes 23-27/S06 LU009A8HTK96;CiMALux Cl.B Jun.Fl.N23-28/S.4 XS2663690340;CiMALux Cl.A Sen.Fl.N23-28/S.4 XS2487497922;Marex Leverage/Revers due 2024 XS2661993415;SPIRE Fixed. R. N. 23-35/S262 XS2664520637;SPIRE Inf.-link.N..23-35/S263 XS2712621916;SPIRE Float. R. N. 23-29/S372 XS2628569415;Marex Autocall Classi due 2026 XS2628565348;Marex Autocall RCB due 2025 XS2487536760;Marex Autocall RCB due 2024 XS2487497849;Marex Cash and Carry due 2024 XS2608954868;BBVA GM Notes 23-28/S13473 XS2608954942;BBVA GM Notes 23-28/S13474 XS2608971441;BBVA GM Notes 23-27/S13698 XS2641289199;BBVA GM Notes 23-29/S13700 XS2641289272;BBVA GM Notes 23-29/S13701 XS2641289355;BBVA GM Notes 23-29/S13702 XS2641289439;BBVA GM Notes 23-29/S13703 XS2641289512;BBVA GM Notes 23-29/S13704 XS2641289603;BBVA GM Notes 23-29/S13705 XS2641290015;BBVA GM Notes 23-27/S13710 XS2641290106;BBVA GM Notes 23-27/S13711 XS2641290288;BBVA GM Notes 23-25/S13712 XS2641290361;BBVA GM Notes 23-25/S13713 XS2641290528;BBVA GM Notes 23-27/S13715 XS2641290791;BBVA GM Notes 23-27/S13716 XS2641290874;BBVA GM Notes 23-27/S13717 XS2641290957;BBVA GM Notes 23-27/S13718 XS2641291096;BBVA GM Notes 23-29/S13720 XS2641295758;BBVA GM Notes 23-27/S13767 XS2641302802;BBVA GM Notes 23-28/S13843 XS2641306118;BBVA GM Notes 23-28/S13877 XS2641309302;BBVA GM Notes 23-23/S13910 XS2641311381;BBVA GM Notes 23-26/S13931 XS2641311621;BBVA GM Notes 23-24/S13935 XS2641312603;BBVA GM Notes 23-24/S13943 XS2641313593;BBVA GM Notes 23-24/S13951 XS2641313676;BBVA GM Notes 23-24/S13952 XS2641313759;BBVA GM Notes 23-24/S13953 XS2641313916;BBVA GM Notes 23-24/S13955 XS2641314138;BBVA GM Notes 23-24/S13957 XS2641315531;BBVA GM Notes 23-24/S13972 XS2641315614;BBVA GM Notes 23-28/S13973 XS2641315705;BBVA GM Notes 23-28/S13975 XS2641316182;BBVA GM Notes 23-24/S13979 XS2641316265;BBVA GM Notes 23-26/S13982 XS2641316778;BBVA GM Notes 23-26/S13987 XS2641316851;BBVA GM Notes 23-24/S13988 XS2641317230;BBVA GM Notes 23-25/S13992 XS2641317586;BBVA GM Notes 23-24/S13997 XS2641317669;BBVA GM Notes 23-25/S14000 XS2641319285;BBVA GM Notes 23-29/S14017 XS2641319442;BBVA GM Notes 23-26/S13914 XS2641319525;BBVA GM Notes 23-25/S13999 XS2641319798;BBVA GM Notes 23-26/S13996 XS2641319871;BBVA GM Notes 23-26/S13998 XS2641319954;BBVA GM Notes 23-26/S14002 XS2641320028;BBVA GM Notes 23-26/S14004 XS2641320291;BBVA GM Notes 23-25/S14003 XS2641320614;BBVA GM Notes 23-24/S14006 XS2641320705;BBVA GM Notes 23-26/S14057 XS2641321265;BBVA GM Notes 23-26/S14089 XS2641321778;BBVA GM Notes 23-26/S14010 XS2641321935;BBVA GM Notes 23-24/S14012 XS2641322156;BBVA GM Notes 23-31/S14014 XS2641322404;BBVA GM Notes 23-25/S14020 XS2641322669;BBVA GM Notes 23-25/S14022 XS2641323394;BBVA GM Notes 23-26/S14027 XS2641323477;BBVA GM Notes 23-25/S14028 XS2641323634;BBVA GM Notes 23-24/S14030 XS2641323717;BBVA GM Notes 23-24/S14031 US05552WKB53;BBVA GS Notes 23-24/S510 US05552WKA70;BBVA GS Notes 23-24/S511 XS2568733039;Ascent Repack.N.23-33/S0013 LU2573974164;Alba CCP Silver Eagle N.22-32 LU2571456974;Alba CCP Blue Hummingb.N.22-32 XS2428199934;Marex Autocall RCB due 2024 XS2428200294;Marex Autocall RCB due 2024 XS2428200450;Marex ReverseConverti due 2026 XS2428200534;Marex ReverseConverti due 2026 XS2428200617;Marex Capital Guarant due 2025 XS2428200880;Marex Autocall RCB due 2024 XS2443302232;Marex Autocall RCB due 2025 XS2591234021;Core Capital Fixed (S. 498) XS2579053146;Vault Ext. Notes 23-28/S175 XS2582528290;Otterham Sen.Loan Notes 22-25 XS2443618116;Marex Autocall RCB due 2024 XS2428428473;Marex Capital Guarant due 2024 XS2428410935;Marex Autocall Phoeni due 2029 XS2428411073;Marex Autocall Phoeni due 2029 XS2428204361;Marex Autocall RCB due 2024 XS2428202662;Marex ReverseConverti due 2026 XS2428190982;Marex Capital Guarant due 2025 XS2428411586;Marex Autocall RCB due 2024 XS2428428713;Marex Capital Guarant due 2026 XS2428429109;Marex Autocall Classi due 2026 IE000HC2E1Z9;CIFC Moonraker Sub.Notes 23-24 XS2568733112;Ascent Repack. CLN 23-27/S0015 IE000TKDDWD3;Aviator V 854 Var. N. 23-36 IE0004HOFJT6;Aviator V 849 Var. N. 23-36 XS2428200377;Marex Bullet due 2024 XS2428428556;Marex Bullet due 2024 XS2428429281;Marex Autocall RCB due 2024 XS2428203710;Marex Capital Guarant due 2026 XS2443292763;Marex Capital Guarant due 2025 IE000Q88LHW7;Aviator V 844 VFN 23-36 CH1216996814;Finzia Sec. We Do Notes 22-27 XS2443303982;Marex Autocall Phoeni due 2027 XS2443304014;Marex Autocall Phoeni due 2027 XS2443304105;Marex Autocall Phoeni due 2027 XS2443294975;Marex CreditLinked due 2026 XS2443337881;Marex Autocall RCB due 2024 XS2443339234;Marex ReverseConverti due 2024 XS2443618207;Marex Autocall RCB due 2024 XS2443618546;Marex Autocall RCB due 2024 XS2443618629;Marex Autocall RCB due 2024 XS2584244920;Palladium Gl.Sec. N.23-27/S38 XS2443619197;Marex Autocall Phoeni due 2026 XS2443337535;Marex Autocall Phoeni due 2026 XS2443334433;Marex Autocall Phoeni due 2026 XS2443334607;Marex Autocall Classi due 2024 XS2443334789;Marex Autocall Classi due 2024 XS2428430024;Marex Autocall Phoeni due 2025 XS2641324368;BBVA GM Notes 23-24/S14037 XS2641324442;BBVA GM Notes 23-23/S14038 XS2641326496;BBVA GM Notes 23-24/S14056 XS2641326579;BBVA GM Notes 23-24/S14058 XS2641326652;BBVA GM Notes 23-24/S14059 XS2641326900;BBVA GM Notes 23-24/S14062 XS2641327031;BBVA GM Notes 23-24/S14063 XS2641327114;BBVA GM Notes 23-25/S14064 XS2641327387;BBVA GM Notes 23-25/S14066 XS2641327460;BBVA GM Notes 23-24/S14067 XS2641328195;BBVA GM Notes 23-24/S14072 XS2641328278;BBVA GM Notes 23-23/S14073 XS2641328351;BBVA GM Notes 23-23/S14074 XS2641328435;BBVA GM Notes 23-28/S14075 XS2641328609;BBVA GM Notes 23-27/S14077 XS2641328781;BBVA GM Notes 23-27/S14078 XS2641328864;BBVA GM Notes 23-29/S14079 XS2641328948;BBVA GM Notes 23-29/S14080 XS2641329169;BBVA GM Notes 23-24/S14084 XS2641329243;BBVA GM Notes 23-24/S14085 XS2641329326;BBVA GM Notes 23-24/S14086 XS2641329599;BBVA GM Notes 23-25/S14088 XS2641329672;BBVA GM Notes 23-25/S14090 XS2641329839;BBVA GM Notes 23-26/S14092 XS2641330092;BBVA GM Notes 23-26/S14094 XS2641330332;BBVA GM Notes 23-28/S14097 XS2641330415;BBVA GM Notes 23-25/S14098 XS2641330506;BBVA GM Notes 23-25/S14099 XS2641330688;BBVA GM Notes 23-24/S14100 XS2641330761;BBVA GM Notes 23-25/S14102 XS2641331652;BBVA GM Notes 23-23/S14108 XS2641331819;BBVA GM Notes 23-29/S13917 XS2663323272;BBVA GM Notes 23-23/S14138 US05552WXU97;BBVA GS Notes 23-28/S984 US05552WXZ84;BBVA GS Notes 23-24/S991 US05552WYA25;BBVA GS Notes 23-24/S992 US05552WYD63;BBVA GS Notes 23-26/S995 US05552WYE47;BBVA GS Notes 23-26/S999 US05552WYF12;BBVA GS Notes 23-26/S1000 US05552WYG94;BBVA GS Notes 23-24/S1001 XS2567812552;BBVA GS Notes 23-26/S996 XS2713902547;SanPro 23-25/S1654 XS2713905482;SanPro 23-25/S1655 XS2717426493;SanPro 23-25/S1662 XS2718199198;SanPro 23-25/S1663 XS2719080835;SanPro 23-25/S1664 XS2719298544;SanPro 23-25/S1666 XS2719299518;SanPro 23-25/S1667 XS2719300118;SanPro 23-25/S1668 XS2719299781;SanPro 23-25/S1669 XS2719300209;SanPro 23-26/S1670 XS2719903911;SanPro 23-26/S1671 XS2720777973;SanPro 23-28/S1673 XS2721079478;SanPro 23-27/S1674 XS2487535010;Marex Autocall Phoeni due 2026 XS2487534807;Marex Autocall Phoeni due 2026 XS2713448483;CiMAFin.Equity Lkd.N. 23-25/15 XS2628569928;Marex Autocall Phoeni due 2024 XS2628570181;Marex Autocall Phoeni due 2026 XS2716681395;Harp Issuer Notes 23-28/S.256 IE000EW0ATC2;TDC Buffalo Subord. N. 23-26 FR0128327592;Credit Agricole NEU CP 23-24 FR0128327659;Natixis Commercial Paper 23-24 XS2720003529;EE11 US EQTY (S513) XS2628567633;Marex Bullet due 2025 XS2628567716;Marex Autocall Classi due 2028 XS2628570934;Marex Autocall Phoeni due 2027 XS2628571072;Marex Vanilla due 2024 XS2487516143;Marex CreditLinked due 2025 XS2487516499;Marex CreditLinked due 2025 XS2697584733;CiMA Comm. Ltd.Rec.N.23-24/S.2 XS2628565181;Marex Autocall Phoeni due 2028 XS2628568102;Marex Capital Protect due 2026 XS2628566585;Marex Autocall Phoeni due 2025 XS2628571312;Marex Autocall Classi due 2025 XS2628571742;Marex CreditLinked due 2029 XS2487534989;Marex Leverage/Revers due 2024 XS2721408123;Harp Issuer Notes 23-28/S.247 IE00031N3IK3;BainCap.EuroWH St. Sub.N.23-26 GB00BS2BD521;Travelex Guarant. N. 23-28 XS2487535523;Marex Autocall RCB due 2026 XS2487497765;Marex Vanilla due 2024 XS2487535283;Marex Actively Manage due 2028 XS2487497096;Marex Cash and Carry due 2024 XS2487497500;Marex Leverage/Revers due 2024 XS2487497419;Marex Leverage/Revers due 2024 XS2628568870;Marex Bullet due 2025 XS2628569845;Marex Autocall RCB due 2024 XS2628570850;Marex Autocall Classi due 2026 XS2628571585;Marex Capital Protect due 2025 XS2628571403;Marex Capital Protect due 2025 XS2628569092;Marex Capital Protect due 2026 XS2628569258;Marex Capital Protect due 2026 XS2628569332;Marex Autocall Phoeni due 2026 XS2628572633;Marex Autocall RCB due 2024 XS2628573367;Marex Capital Protect due 2025 XS2628573524;Marex Capital Protect due 2025 XS2608959073;BBVA GM Notes 23-29/S13524 XS2608959230;BBVA GM Notes 23-29/S13528 XS2608970120;BBVA GM Notes 23-24/S14139 XS2608970633;BBVA GM Notes 23-29/S14087 XS2641298182;BBVA GM Notes 23-29/S13794 XS2641298265;BBVA GM Notes 23-29/S13795 XS2641299073;BBVA GM Notes 23-29/S13803 XS2641299230;BBVA GM Notes 23-29/S13805 XS2641299669;BBVA GM Notes 23-26/S14182 XS2641305490;BBVA GM Notes 23-25/S13870 XS2641305730;BBVA GM Notes 23-28/S13873 XS2641305813;BBVA GM Notes 23-28/S13874 XS2641310490;BBVA GM Notes 23-24/S13922 XS2641310573;BBVA GM Notes 23-24/S13923 XS2641310730;BBVA GM Notes 23-24/S13925 XS2641311464;BBVA GM Notes 23-28/S14184 XS2641316935;BBVA GM Notes 23-23/S13989 XS2641317313;BBVA GM Notes 23-26/S13993 XS2641317743;BBVA GM Notes 23-25/S14001 XS2641318048;BBVA GM Notes 23-24/S14007 XS2641321422;BBVA GM Notes 23-29/S14008 XS2641321851;BBVA GM Notes 23-26/S14011 XS2641322073;BBVA GM Notes 23-24/S14013 XS2641322230;BBVA GM Notes 23-26/S14015 XS2641322586;BBVA GM Notes 23-27/S14021 XS2641322743;BBVA GM Notes 23-28/S14023 XS2641322826;BBVA GM Notes 23-25/S14024 XS2641323121;BBVA GM Notes 23-25/S14026 XS2641323550;BBVA GM Notes 23-25/S14029 XS2641323808;BBVA GM Notes 23-24/S14032 XS2641323980;BBVA GM Notes 23-24/S14033 XS2641324012;BBVA GM Notes 23-24/S14034 XS2641324103;BBVA GM Notes 23-24/S14035 XS2641324285;BBVA GM Notes 23-24/S14036 XS2641324525;BBVA GM Notes 23-24/S14039 XS2641325928;BBVA GM Notes 23-28/S14052 XS2641326140;BBVA GM Notes 23-24/S14054 XS2641326223;BBVA GM Notes 23-24/S14055 XS2641326819;BBVA GM Notes 23-31/S14061 XS2641327205;BBVA GM Notes 23-25/S14065 XS2641327544;BBVA GM Notes 23-25/S14068 XS2641327627;BBVA GM Notes 23-26/S14069 XS2641327890;BBVA GM Notes 23-24/S14070 XS2641327973;BBVA GM Notes 23-24/S14071 XS2641328518;BBVA GM Notes 23-26/S14076 XS2641331223;BBVA GM Notes 23-29/S14018 XS2641332114;BBVA GM Notes 23-26/S14111 XS2641332205;BBVA GM Notes 23-25/S14112 XS2641332460;BBVA GM Notes 23-25/S14114 XS2641332544;BBVA GM Notes 23-25/S14122 XS2641333278;BBVA GM Notes 23-24/S14119 XS2641333351;BBVA GM Notes 23-26/S14162 XS2641333435;BBVA GM Notes 23-25/S14163 XS2641333864;BBVA GM Notes 23-23/S14167 XS2641334243;BBVA GM Notes 23-24/S14175 XS2641334326;BBVA GM Notes 23-31/S13985 XS2641334599;BBVA GM Notes 23-24/S14176 XS2641335059;BBVA GM Notes 23-27/S14178 XS2662777841;BBVA GM Notes 23-24/S14186 XS2662777924;BBVA GM Notes 23-24/S14187 IE000I3GVUT4;KKR EDL III USD PPN due 2052 XS2647375752;Zenith 10,125,% EUR-N.23-27/S8 XS2638487996;Zenith 10,5,% GBP-N.23-27/S9 XS2638488028;Zenith 10,375,%USD-N.23-27/S10 XS2594012085;Douro Var. R. N. 23-26/S718 XS2487528668;Marex ReverseConverti due 2025 XS2487528825;Marex ReverseConverti due 2025 XS2487527777;Marex Leverage/Revers due 2024 XS2487802238;Marex Autocall Phoeni due 2027 XS2487801008;Marex Autocall RCB due 2028 XS2487804796;Marex Autocall RCB due 2027 XS2487796596;Marex Autocall Phoeni due 2027 XS2487800372;Marex Autocall Classi due 2027 XS2487799699;Marex Autocall Phoeni due 2025 XS2487799426;Marex Autocall RCB due 2024 XS2487799343;Marex Autocall Phoeni due 2024 IE000HV5PHX8;Stratum Inv.8 Subord. N. 23-28 XS2611747234;Akbank 9.6% Sust. Notes 23-33 XS2611752663;Akbank 9.6% Sust. Notes 23-33 XS2611752317;Akbank 9.6% Gender Notes 23-33 XS2659197151;Akbank 9.6% Gender Notes 23-33 XS2649634941;Greenleaves Cap. CLN 23-28/G85 XS2487795788;Marex Autocall Classi due 2028 XS2487795432;Marex Autocall RCB due 2024 XS2487804440;Marex Autocall RCB due 2024 XS2487798618;Marex Autocall RCB due 2024 XS2487798022;Marex ReverseConverti due 2025 XS2487527264;Marex Vanilla due 2024 XS2487517208;Marex Autocall Phoeni due 2026 LU2658182345;MGGLuxSV1 1.8% Conv.Bonds23-33 XS2518624437;Invema-SKP 3% Fix.N. 23-29/34 XS2487785045;Marex Capital Guarant due 2025 XS2487794971;Marex Autocall Phoeni due 2027 XS2487797644;Marex Autocall RCB due 2024 XS2487799186;Marex ReverseConverti due 2025 XS2487780590;Marex ReverseConverti due 2025 XS2487836640;Marex Capital Guarant due 2025 XS2487517117;Marex Leverage/Revers due 2024 XS2487516903;Marex Autocall RCB due 2024 XS2487517034;Marex Vanilla due 2024 GB00BMB3RJ97;Castor Fin. Class A2 N. 23-27 GB00BMB3RK03;Castor Fin. Class B N. 23-27 GB00BMB3S630;Castor Fin. Subord. N. 23-27 GB00BP5J6750;GAP Tr.Fin. 10,25% Bond22-24/3 XS2471193610;BBVA GM Notes 23-29/S12058 XS2471194931;BBVA GM Notes 23-27/S12060 XS2471197280;BBVA GM Notes 23-28/S12061 XS2491411273;BBVA GM Notes 23-29/S11502 XS2491411356;BBVA GM Notes 23-29/S11501 XS2491411869;BBVA GM Notes 23-29/S11648 XS2491411943;BBVA GM Notes 23-29/S11647 XS2491412677;BBVA GM Notes 23-29/S11925 XS2491412750;BBVA GM Notes 23-29/S11832 XS2491413303;BBVA GM Notes 23-29/S12182 XS2515320104;BBVA GM Notes 23-29/S12036 XS2515339898;BBVA GM Notes 23-28/S11806 XS2515366354;BBVA GM Notes 23-27/S11945 XS2515379092;BBVA GM Notes 23-27/S12040 XS2515382476;BBVA GM Notes 23-29/S11872 XS2515391386;BBVA GM Notes 23-27/S12039 US05552WPT17;BBVA GS Notes 23-25/S695 US05552WPY02;BBVA GS Notes 23-26/S707 US05552WPZ76;BBVA GS Notes 23-24/S708 US05552WQC72;BBVA GS Notes 23-26/S713 US05552WQD55;BBVA GS Notes 23-26/S715 US05552WQE39;BBVA GS Notes 23-25/S720 XS2410910587;BBVA GS Notes 23-25/S716 XS2410912369;BBVA GS Notes 23-24/S710 XS2410912955;BBVA GS Notes 23-25/S714 XS2410915628;BBVA GS Notes 23-25/S717 XS2410923721;BBVA GS Notes 23-24/S709 XS2567823757;BBVA GS Notes 23-26/S718 XS2567823831;BBVA GS Notes 23-26/S719 XS2543337864;BBVA GM Notes 23-28/S12080 XS2543337948;BBVA GM Notes 23-28/S12081 XS2543338086;BBVA GM Notes 23-28/S12082 XS2543338169;BBVA GM Notes 23-28/S12083 XS2543338243;BBVA GM Notes 23-25/S12084 XS2543338326;BBVA GM Notes 23-25/S12085 XS2543338912;BBVA GM Notes 23-26/S12090 XS2543339308;BBVA GM Notes 23-25/S12096 XS2543340140;BBVA GM Notes 23-24/S12104 XS2543341387;BBVA GM Notes 23-28/S12116 XS2543341544;BBVA GM Notes 23-25/S12120 XS2543342518;BBVA GM Notes 23-25/S12127 XS2543342864;BBVA GM Notes 23-25/S12130 XS2543343326;BBVA GM Notes 23-24/S12135 XS2543343599;BBVA GM Notes 23-24/S12136 XS2543344217;BBVA GM Notes 23-24/S12144 XS2543344308;BBVA GM Notes 23-24/S12145 XS2543344647;BBVA GM Notes 23-27/S12148 XS2543345024;BBVA GM Notes 23-27/S12151 XS2543345297;BBVA GM Notes 23-27/S12152 XS2543345966;BBVA GM Notes 23-25/S12160 XS2543346188;BBVA GM Notes 23-28/S12163 XS2543347319;BBVA GM Notes 23-28/S12177 XS2543347665;BBVA GM Notes 23-28/S12180 XS2543347749;BBVA GM Notes 23-28/S12181 XS2543347822;BBVA GM Notes 23-29/S12183 XS2543348390;BBVA GM Notes 23-24/S12186 XS2543348473;BBVA GM Notes 23-24/S12187 XS2543348630;BBVA GM Notes 23-24/S12189 XS2543349018;BBVA GM Notes 23-24/S12193 XS2543349281;BBVA GM Notes 23-24/S12195 XS2543349448;BBVA GM Notes 23-27/S12198 XS2543349521;BBVA GM Notes 23-24/S12199 XS2543349794;BBVA GM Notes 23-24/S12200 XS2543349950;BBVA GM Notes 23-24/S12202 XS2543350297;BBVA GM Notes 23-25/S12205 XS2543350537;BBVA GM Notes 23-25/S12212 XS2543350610;BBVA GM Notes 23-25/S12213 XS2543350701;BBVA GM Notes 23-25/S12214 XS2543350883;BBVA GM Notes 23-25/S12215 XS2543350966;BBVA GM Notes 23-24/S12216 XS2543351006;BBVA GM Notes 23-25/S12217 XS2543351188;BBVA GM Notes 23-27/S12218 XS2543351261;BBVA GM Notes 23-24/S12219 XS2543351345;BBVA GM Notes 23-24/S12220 XS2543351428;BBVA GM Notes 23-24/S12221 XS2543351691;BBVA GM Notes 23-24/S12222 XS2543351774;BBVA GM Notes 23-24/S12223 XS2543351857;BBVA GM Notes 23-24/S12224 XS2543351931;BBVA GM Notes 23-25/S12225 XS2543352400;BBVA GM Notes 23-28/S12231 XS2543353390;BBVA GM Notes 23-26/S12238 XS2543353473;BBVA GM Notes 23-26/S12241 XS2543353556;BBVA GM Notes 23-27/S12242 XS2543353630;BBVA GM Notes 23-27/S12243 XS2543353713;BBVA GM Notes 23-26/S12244 XS2543353986;BBVA GM Notes 23-28/S12246 XS2543354364;BBVA GM Notes 23-24/S12250 XS2543354448;BBVA GM Notes 23-25/S12251 XS2543354877;BBVA GM Notes 23-25/S12255 XS2543355502;BBVA GM Notes 23-25/S12262 XS2543355684;BBVA GM Notes 23-25/S12263 XS2543356575;BBVA GM Notes 23-25/S12264 XS2543357110;BBVA GM Notes 23-28/S12279 XS2543357201;BBVA GM Notes 23-24/S12280 XS2543357383;BBVA GM Notes 23-26/S12281 XS2543357466;BBVA GM Notes 23-27/S12282 XS2543357540;BBVA GM Notes 23-26/S12283 XS2544926806;BBVA GM Notes 23-26/S12240 XS2544929818;BBVA GM Notes 23-25/S12265 XS2544930824;BBVA GM Notes 23-25/S12094 XS2544932952;BBVA GM Notes 23-25/S12266 XS2544933331;BBVA GM Notes 23-26/S12204 XS2543355767;BBVA GM Notes 23-25/S12264 XS2487519675;Marex Generic due 2025 XS2487799772;Marex Autocall Phoeni due 2025 XS2487780327;Marex Autocall RCB due 2024 XS2526208934;Marex Autocall Classi due 2026 XS2526209155;Marex Generic due 2026 XS2526209239;Marex Generic due 2025 XS2526209312;Marex Autocall Phoeni due 2026 XS2272083929;BBVA GM Notes 21-27/S6120 XS2288696946;BBVA GM Notes 21-25/S6125 XS2288698561;BBVA GM Notes 21-25/S6131 XS2288698991;BBVA GM Notes 21-25/S6134 XS2288699379;BBVA GM Notes 21-24/S6137 XS2288699536;BBVA GM Notes 21-24/S6139 XS2288699882;BBVA GM Notes 21-24/S6142 XS2288700052;BBVA GM Notes 21-26/S6144 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 XS2296804714;BBVA GM Notes 21-26/S6164 XS2296805109;BBVA GM Notes 21-25/S6168 XS2370215506;CZ TRADING & TRENDS (S. 449) XS2365686448;Harp Fixed-to-CMS N.21-29/S.65 XS2253412493;Marex Autocall Phoeni due 2027 XS2253413897;Marex Autocall Phoeni due 2027 XS2275801194;Marex Autocall Phoeni due 2025 XS2275803216;Marex Autocall Phoeni due 2024 XS2275803562;Marex Autocall Phoeni due 2024 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 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 XS2580095680;BBVA GM Notes 23-23/S13022 XS2580095920;BBVA GM Notes 23-24/S13025 XS2580096068;BBVA GM Notes 23-24/S13026 XS2580452113;BBVA GM Notes 23-33/S12831 XS2676285997;SanPro 23-24/S1534 XS2676440477;SanPro 23-25/S1535 XS2676685584;SanPro 23-25/S1536 XS2676685667;SanPro 23-25/S1537 XS2676757243;SanPro 23-24/S1538 XS2677443942;SanPro 23-24/S1543 XS2677752490;SanPro 23-25/S1546 XS2678032009;SanPro 23-25/S1547 XS2678032181;SanPro 23-24/S1548 XS2678595401;SanPro 23-25/S1550 XS2679049879;SanPro 23-25/S1551 XS2662942981;NovusCap FixedRate CLN23-33/64 XS2526233296;Marex Capital Protect due 2025 XS2526233619;Marex Autocall Phoeni due 2026 XS2526233882;Marex Autocall RCB due 2024 XS2526233700;Marex Autocall Phoeni due 2026 XS2526233965;Marex Autocall RCB due 2024 XS2526234005;Marex Autocall RCB due 2024 XS2526228965;Marex Autocall RCB due 2024 XS2526234187;Marex Autocall Phoeni due 2029 XS2487779402;Marex Leverage/Revers due 2024 XS2487779311;Marex Autocall Phoeni due 2026 XS2487779238;Marex Autocall RCB due 2024 XS2487779154;Marex Autocall RCB due 2024 XS2487538543;Marex Leverage/Revers due 2024 XS2487780087;Marex Leverage/Revers due 2024 IE00053XH2M1;Beta Sec S.1.3 (A) Note 23-53 XS2673792383;CiMA Fin. Float.R.N.23-50/S.10 IE000889P568;Leargas A III Notes 21-35 XS2526229005;Marex Capital Protect due 2026 XS2487548930;Marex Leverage/Revers due 2024 XS2487544350;Marex Autocall Phoeni due 2027 XS2487544277;Marex Autocall Phoeni due 2026 GB00BR2Q1231;Vesper AstonBond 3,25% N.23-29 XS2568728203;Ascent CLN 23-33/S0033 XS2526234930;Marex Autocall Phoeni due 2029 XS2526235077;Marex Autocall Phoeni due 2028 XS2526235150;Marex Autocall Phoeni due 2025 XS2526234773;Marex Autocall Phoeni due 2026 CH0579778595;X1 PCC Tracker on SPiCE II XS2545621737;Douro sec.LimRec.Sec.22-26/692 XS2666014688;SPIRE Fixed R. N.23-39/S319 XS2526226167;Marex Autocall RCB due 2024 XS2526230946;Marex Autocall RCB due 2025 XS2526235234;Marex Capital Protect due 2025 XS2526235408;Marex Autocall Phoeni due 2026 XS2526235580;Marex Autocall Phoeni due 2026 XS2487537578;Marex Autocall Classi due 2025 XS2487779584;Marex CreditLinked due 2026 XS2487543972;Marex Leverage/Revers due 2024 XS2487544194;Marex Leverage/Revers due 2024 XS2677538493;Saipem Sen.Equity-Lkd B.23-29 IE000UB9JVC5;Capital Four CLO 7 Sub.N.23-24 XS2487778933;Marex Autocall Phoeni due 2026 XS2673541541;Roof Corp 2023 Iss.CLN 23-33 XS2526235820;Marex Autocall RCB due 2025 XS2526227058;Marex Autocall RCB due 2024 XS2526236042;Marex Autocall RCB due 2025 XS2526236125;Marex Autocall RCB due 2025 XS2526236398;Marex Autocall RCB due 2025 XS2526236638;Marex Autocall Phoeni due 2026 XS2526236711;Marex Autocall Phoeni due 2026 XS2515390578;BBVA GM Notes 23-25/S12951 XS2543357896;BBVA GM Notes 23-29/S12285 XS2543357979;BBVA GM Notes 23-29/S12286 XS2543368406;BBVA GM Notes 23-29/S12406 XS2543368588;BBVA GM Notes 23-29/S12407 XS2544484434;BBVA GM Notes 23-28/S13142 XS2544488344;BBVA GM Notes 23-28/S13084 XS2544489748;BBVA GM Notes 23-26/S12974 XS2544494078;BBVA GM Notes 23-29/S12519 XS2544494151;BBVA GM Notes 23-29/S12520 XS2544926475;BBVA GM Notes 23-24/S12989 XS2544927010;BBVA GM Notes 23-23/S13019 XS2544931475;BBVA GM Notes 23-28/S13002 XS2544934065;BBVA GM Notes 23-29/S12137 XS2544934149;BBVA GM Notes 23-29/S12625 XS2580052871;BBVA GM Notes 23-29/S12626 XS2580084643;BBVA GM Notes 23-27/S12908 XS2580086341;BBVA GM Notes 23-25/S12925 XS2580087661;BBVA GM Notes 23-24/S12939 XS2580087828;BBVA GM Notes 23-27/S12942 XS2580088123;BBVA GM Notes 23-24/S12944 XS2580088636;BBVA GM Notes 23-29/S12948 XS2580088719;BBVA GM Notes 23-29/S12949 XS2580088800;BBVA GM Notes 23-29/S12950 XS2580088982;BBVA GM Notes 23-28/S12952 XS2580089014;BBVA GM Notes 23-29/S12953 XS2580089105;BBVA GM Notes 23-29/S12954 XS2580089444;BBVA GM Notes 23-24/S12957 XS2580090459;BBVA GM Notes 23-24/S12966 XS2580091184;BBVA GM Notes 23-26/S12976 XS2580092406;BBVA GM Notes 23-24/S12990 XS2580092588;BBVA GM Notes 23-23/S12991 XS2580092661;BBVA GM Notes 23-24/S12992 XS2580093123;BBVA GM Notes 23-24/S12996 XS2580093396;BBVA GM Notes 23-28/S12997 XS2580093800;BBVA GM Notes 23-24/S13004 XS2580094287;BBVA GM Notes 23-25/S13008 XS2580095094;BBVA GM Notes 23-24/S13015 XS2580095417;BBVA GM Notes 23-25/S13020 XS2580095508;BBVA GM Notes 23-24/S13021 XS2580096142;BBVA GM Notes 23-25/S13027 XS2580096225;BBVA GM Notes 23-25/S13028 XS2580096571;BBVA GM Notes 23-25/S13030 XS2580096654;BBVA GM Notes 23-25/S13031 XS2580096738;BBVA GM Notes 23-24/S13032 XS2580096902;BBVA GM Notes 23-25/S13033 XS2580097033;BBVA GM Notes 23-24/S13034 XS2580097116;BBVA GM Notes 23-24/S13035 XS2580097207;BBVA GM Notes 23-25/S13036 XS2580098353;BBVA GM Notes 23-26/S13046 XS2580098437;BBVA GM Notes 23-24/S13047 XS2580098601;BBVA GM Notes 23-25/S13049 XS2580098783;BBVA GM Notes 23-24/S13053 XS2580098866;BBVA GM Notes 23-24/S13054 XS2580098940;BBVA GM Notes 23-25/S13055 XS2580099088;BBVA GM Notes 23-25/S13056 XS2580099161;BBVA GM Notes 23-25/S13057 XS2580099245;BBVA GM Notes 23-25/S13058 XS2580099328;BBVA GM Notes 23-24/S13059 XS2580099591;BBVA GM Notes 23-24/S13060 XS2580099674;BBVA GM Notes 23-26/S13061 XS2580099757;BBVA GM Notes 23-26/S13062 XS2580099831;BBVA GM Notes 23-26/S13063 XS2580100274;BBVA GM Notes 23-29/S13067 XS2580100514;BBVA GM Notes 23-25/S13069 XS2580103534;BBVA GM Notes 23-26/S13041 XS2580452899;BBVA GM Notes 23-24/S13088 XS2580454325;BBVA GM Notes 23-24/S13079 XS2608972092;BBVA GM Notes 23-25/S13081 XS2608972415;BBVA GM Notes 23-24/S13086 XS2608972761;BBVA GM Notes 23-27/S13090 XS2608972845;BBVA GM Notes 23-27/S13091 XS2608973140;BBVA GM Notes 23-25/S13094 XS2608973223;BBVA GM Notes 23-25/S13095 XS2608973496;BBVA GM Notes 23-26/S13099 XS2608973579;BBVA GM Notes 23-24/S13097 XS2608973652;BBVA GM Notes 23-26/S13098 XS2608975350;BBVA GM Notes 23-24/S13116 XS2608975517;BBVA GM Notes 23-23/S13119 XS2608975780;BBVA GM Notes 23-24/S13121 XS2608976168;BBVA GM Notes 23-25/S13125 XS2608976242;BBVA GM Notes 23-26/S13126 XS2608976598;BBVA GM Notes 23-24/S13128 XS2608976671;BBVA GM Notes 23-24/S13129 XS2608976754;BBVA GM Notes 23-25/S13130 XS2608977059;BBVA GM Notes 23-24/S13132 XS2608977489;BBVA GM Notes 23-26/S13136 XS2608977562;BBVA GM Notes 23-29/S13137 XS2608977729;BBVA GM Notes 23-24/S13140 XS2608978453;BBVA GM Notes 23-25/S13146 XS2291419534;Marex Autocall Phoeni due 2025 XS2291425341;Marex Autocall Phoeni due 2024 XS2291425937;Marex CreditLinked due 2024 XS2291426745;Marex Autocall Classi due 2026 XS2291429848;Marex Autocall Phoeni due 2024 XS2291429921;Marex Autocall Phoeni due 2026 XS2291432636;Marex Autocall Phoeni due 2026 XS2291433790;Marex Autocall Phoeni due 2026 XS2291433873;Marex Autocall Phoeni due 2026 XS2301625658;Marex Autocall Phoeni due 2024 XS2301625906;Marex Autocall Phoeni due 2027 XS2301626037;Marex Autocall Classi due 2024 XS2301627357;Marex Autocall Phoeni due 2024 XS2301628751;Marex Autocall Phoeni due 2024 XS2301629056;Marex Autocall Phoeni due 2026 XS2301629486;Marex Autocall Classi due 2025 XS2301630732;Marex Autocall Classi due 2027 XS2301631110;Marex Autocall Phoeni due 2026 XS2301631466;Marex Autocall Phoeni due 2024 XS2301632357;Marex Autocall Phoeni due 2024 XS2301632514;Marex Autocall Phoeni due 2024 XS2301632605;Marex Autocall Phoeni due 2024 XS2301632860;Marex Autocall Phoeni due 2025 XS2301633835;Marex Autocall Phoeni due 2027 XS2301634130;Marex Autocall Phoeni due 2027 XS2301634999;Marex Autocall Phoeni due 2024 XS2301635616;Marex Autocall RCB due 2024 XS2301636184;Marex Autocall Phoeni due 2026 XS2301636267;Marex Autocall Phoeni due 2026 XS2301636770;Marex Autocall RCB due 2024 XS2301636853;Marex Autocall Phoeni due 2024 XS2301637828;Marex Autocall Classi due 2025 XS2301638479;Marex Autocall RCB due 2024 XS2301638636;Marex Autocall Phoeni due 2024 XS2301640459;Marex Autocall Phoeni due 2024 XS2301641697;Marex Bullet due 2024 XS2301642315;Marex Autocall Phoeni due 2024 XS2301643982;Marex Autocall RCB due 2024 XS2301645763;Marex Autocall RCB due 2024 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 XS2301647629;Marex Autocall Phoeni due 2025 XS2301648353;Marex Autocall Phoeni due 2024 XS2301649591;Marex Autocall RCB due 2024 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 XS2301652546;Marex Autocall Phoeni due 2024 XS2301653601;Marex Autocall Phoeni due 2024 XS2301653783;Marex Autocall Phoeni due 2024 XS2301654088;Marex Autocall Phoeni due 2024 XS2301654591;Marex Autocall Classi due 2024 XS2301654831;Marex Autocall Phoeni due 2024 XS2301655309;Marex Autocall RCB due 2024 XS2301655994;Marex ReverseConverti due 2025 XS2301657693;Marex Autocall Phoeni due 2024 XS2301657776;Marex Autocall Phoeni due 2024 XS2301658667;Marex Autocall Phoeni due 2024 XS2301658741;Marex Autocall RCB due 2024 XS2301658824;Marex Autocall Phoeni due 2024 XS2301660051;Marex Autocall Classi due 2024 XS2301660481;Marex Autocall RCB due 2025 XS2301660648;Marex Autocall Phoeni due 2024 XS2526209403;Marex Autocall RCB due 2024 XS2526209585;Marex Autocall Classi due 2026 XS2526209668;Marex Autocall Classi due 2026 XS2526209825;Marex Autocall RCB due 2025 XS2487794625;Marex Autocall Phoeni due 2025 XS2526210161;Marex Autocall Phoeni due 2025 XS2526210245;Marex Autocall Phoeni due 2029 XS2657099748;AV Balanced (S509) Notes 23-43 XS2652066890;Pallad.S.2 5.65% Cert.23-24/1 XS2487800026;Marex Autocall Phoeni due 2027 XS2526208850;Marex Autocall Phoeni due 2029 XS2526210591;Marex Capital Guarant due 2026 XS2526210914;Marex Autocall RCB due 2025 XS2526211052;Marex Autocall Classi due 2025 XS2526211219;Marex ReverseConverti due 2025 XS2526211995;Marex ReverseConverti due 2027 XS2526212290;Marex ReverseConverti due 2025 XS2526212373;Marex Autocall Phoeni due 2026 XS2487516655;Marex Capital Guarant due 2025 XS2487522976;Marex Autocall RCB due 2026 XS2487522893;Marex Vanilla due 2024 XS2487522463;Marex Autocall RCB due 2024 XS2487522380;Marex Autocall Phoeni due 2026 XS2644755626;Harp AMC Sukuk 23-33/S165 XS2487517976;Marex Autocall RCB due 2026 XS2487522208;Marex Autocall Phoeni due 2026 XS2487799269;Marex Autocall Phoeni due 2028 XS2487795606;Marex Capital Guarant due 2026 XS2487800703;Marex Autocall RCB due 2024 XS2526212969;Marex Autocall RCB due 2024 XS2487806494;Marex Autocall Classi due 2028 XS2487806221;Marex Autocall Classi due 2028 XS2487798881;Marex Capital Guarant due 2025 XS2487798964;Marex Capital Guarant due 2025 XS2487798709;Marex Autocall Phoeni due 2027 XS2487798535;Marex Autocall RCB due 2025 XS2526211300;Marex Autocall Phoeni due 2027 XS2526213009;Marex Autocall RCB due 2026 XS2526213181;Marex Autocall RCB due 2026 XS2526213421;Marex Autocall Phoeni due 2029 XS2526213694;Marex Autocall RCB due 2025 XS2526213777;Marex Autocall RCB due 2026 XS2487528072;Marex Autocall RCB due 2024 GB00BL54NK47;Cambridge 12.5% Fix.R.N. 23-29 IE000O8T60F9;Sona Fios CLO Subord. N.23-25 XS2487517547;Marex Autocall RCB due 2024 XS2487522034;Marex Autocall RCB due 2024 XS2487521903;Marex Leverage/Revers due 2024 XS2487521812;Marex Vanilla due 2023 XS2487521739;Marex Autocall Phoeni due 2026 XS2487789468;Marex Autocall Phoeni due 2029 XS2487789203;Marex Autocall Phoeni due 2029 XS2487791522;Marex Capital Guarant due 2026 XS2487797131;Marex Autocall Phoeni due 2025 XS2487517380;Marex Capital Guarant due 2026 XS2487796083;Marex Autocall Phoeni due 2027 XS2487795275;Marex Autocall RCB due 2025 XS2487797990;Marex Autocall Phoeni due 2028 XS2487798378;Marex CreditLinked due 2026 XS2487798295;Marex CreditLinked due 2026 XS2526213850;Marex CreditLinked due 2026 XS2526214072;Marex Autocall Phoeni due 2025 XS2487521226;Marex Leverage/Revers due 2024 XS2526214155;Marex CreditLinked due 2028 XS2526214312;Marex Autocall Phoeni due 2028 XS2526214403;Marex Autocall Classi due 2028 XS2515306376;BBVA GM Notes 23-24/S11634 XS2515326564;BBVA GM Notes 23-29/S11743 XS2515326721;BBVA GM Notes 23-29/S11744 XS2515351323;BBVA GM Notes 23-26/S11864 XS2515353709;BBVA GM Notes 23-29/S11883 XS2515383367;BBVA GM Notes 23-29/S11947 XS2515282767;BBVA GM Notes 23-29/S11993 XS2515310485;BBVA GM Notes 23-29/S11994 XS2515379845;BBVA GM Notes 23-25/S12012 XS2515388671;BBVA GM Notes 23-30/S12026 XS2515396427;BBVA GM Notes 23-28/S12027 XS2543336544;BBVA GM Notes 23-27/S12068 XS2543339647;BBVA GM Notes 23-28/S12100 XS2543339720;BBVA GM Notes 23-28/S12101 XS2543340066;BBVA GM Notes 23-29/S12103 XS2543345370;BBVA GM Notes 23-26/S12153 XS2543346006;BBVA GM Notes 23-28/S12165 XS2662778062;BBVA GM Notes 23-25/S14188 XS2662778492;BBVA GM Notes 23-26/S14191 XS2662778575;BBVA GM Notes 23-24/S14192 XS2662778658;BBVA GM Notes 23-25/S14193 XS2662778732;BBVA GM Notes 23-25/S14194 XS2662780043;BBVA GM Notes 23-25/S14206 XS2662782171;BBVA GM Notes 23-24/S14229 XS2662782502;BBVA GM Notes 23-23/S14233 XS2663321227;BBVA GM Notes 23-25/S14120 XS2663321573;BBVA GM Notes 23-29/S14123 XS2663321813;BBVA GM Notes 23-24/S14126 XS2663322035;BBVA GM Notes 23-25/S14128 XS2663322118;BBVA GM Notes 23-25/S14129 XS2663322381;BBVA GM Notes 23-23/S14131 XS2663322464;BBVA GM Notes 23-24/S14132 XS2663323199;BBVA GM Notes 23-26/S14137 XS2663323355;BBVA GM Notes 23-25/S14140 XS2663323439;BBVA GM Notes 23-24/S14141 XS2663323512;BBVA GM Notes 23-25/S14142 XS2663323603;BBVA GM Notes 23-25/S14143 XS2663323785;BBVA GM Notes 23-25/S14144 XS2663323868;BBVA GM Notes 23-25/S14149 XS2663323942;BBVA GM Notes 23-24/S14146 XS2663324080;BBVA GM Notes 23-27/S14148 XS2663324759;BBVA GM Notes 23-26/S14155 XS2663324916;BBVA GM Notes 23-25/S14157 XS2663325053;BBVA GM Notes 23-26/S14158 XS2663325210;BBVA GM Notes 23-25/S14160 XS2663325301;BBVA GM Notes 23-27/S14161 US05552WXJ43;BBVA GS Notes 23-25/S975 US05552WXK16;BBVA GS Notes 23-25/S1005 US05552WXX37;BBVA GS Notes 23-25/S989 US05552WYJ34;BBVA GS Notes 23-26/S1003 XS2567812636;BBVA GS Notes 23-26/S997 XS2567812719;BBVA GS Notes 23-25/S998 XS2567812800;BBVA GS Notes 23-25/S1004 XS2567812982;BBVA GS Notes 23-25/S1006 XS2708622845;Paper IIF Sec.N.23-28/RegS XS2708622928;Paper IIF Sec.N.23-28/144A XS2487496957;Marex Cash and Carry due 2024 XS2628572120;Marex Autocall Phoeni due 2026 XS2628572393;Marex Autocall Classi due 2028 XS2628572476;Marex Autocall Phoeni due 2026 XS2628573102;Marex Capital Protect due 2025 XS2628573284;Marex Capital Protect due 2025 XS2628573953;Marex Autocall RCB due 2026 XS2487530482;Marex Autocall Phoeni due 2027 XS2487496874;Marex Autocall Classi due 2026 XS2487534559;Marex Vanilla due 2024 XS2487496288;Marex Cash and Carry due 2024 XS2487496106;Marex Cash and Carry due 2024 XS2719297066;SanPro 23-27/S1665 XS2720185029;SanPro 23-25/S1672 XS2721637820;SanPro 23-26/S1675 XS2721649676;SanPro 23-25/S1676 XS2722882839;SanPro 23-26/S1677 XS2722883050;SanPro 23-29/S1678 XS2723423187;SanPro 23-27/S1679 XS2724594952;SanPro 23-25/S1682 XS2724596494;SanPro 23-25/S1683 XS2725061753;SanPro 23-26/S1684 XS2725235332;SanPro 23-26/S1685 XS2699394438;Alphab GBP Note (openend)/S2 CH1275642937;AW1 AMC on i Trend XS2526232058;Marex Autocall Classi due 2028 XS2526232645;Marex Autocall Classi due 2028 XS2526232728;Marex Autocall Classi due 2028 XS2628571239;Marex Generic due 2025 XS2628572559;Marex Autocall Phoeni due 2026 XS2628572807;Marex Autocall Phoeni due 2030 XS2628568953;Marex Capital Protect due 2024 XS2628569175;Marex Autocall RCB due 2025 XS2487497179;Marex Cash and Carry due 2024 IT0005558991;Sebach Sub. Float. R. N. 23-26 LU2726937811;MGG Lux SV 3 1,8%Conv.B.23-33 XS2720192744;Willow No.2 (IE) N23-perp.S109 IE000WCIYE70;AVIATOR V 1206 VFN 23-36 IE000L9Y8CM3;AVIATOR V 2863 VFN 23-36 IE00041R6V16;AVIATOR V 3264 VFN 23-36 IE00031HNB23;AVIATOR V 5815 VFN 23-36 IE000EP6KQT7;AVIATOR V 38036 VFN 23-36 XS2721408396;Harp Fix. N. 23-28/S248 XS2720893457;Harp Fix. N. 23-28/S255 XS2721040181;Harp Fix. N. 23-25/S246 XS2663586282;Harp Var. N. 23-33/S137 CH1294266601;CRI WS PCC AMC/RMS (open-end) CH1294266619;CRI WS PCC AMC/RMS (open-end) XS2487498813;Marex Cash and Carry due 2024 XS2487534393;Marex Cash and Carry due 2024 XS2487495637;Marex Cash and Carry due 2024 XS2487502192;Marex Cash and Carry due 2024 XS2487498490;Marex Leverage/Revers due 2024 XS2487496015;Marex Cash and Carry due 2024 XS2487495983;Marex Cash and Carry due 2024 XS2487498730;Marex Cash and Carry due 2024 XS2487499035;Marex Cash and Carry due 2024 XS2487501970;Marex Leverage/Revers due 2024 XS2628568367;Marex Autocall Phoeni due 2026 XS2628570009;Marex CreditLinked due 2027 XS2628570777;Marex CreditLinked due 2027 XS2628574332;Marex Autocall RCB due 2025 XS2628574688;Marex Autocall Phoeni due 2029 XS2628574761;Marex Autocall Phoeni due 2029 FR0128348226;BFCM NEU CP 23-24 FR0128348127;Credit Agricole NEU CP 23-24 XS2713221948;CiMA Comm. nEZ Cer.N.23-24/S.3 CH1280127759;Thunder Capital Bonds 23-28/C2 XS2628570694;Marex Autocall Phoeni due 2030 XS2628574506;Marex Autocall Phoeni due 2028 XS2628574928;Marex Autocall RCB due 2024 XS2628575065;Marex ReverseConverti due 2026 XS2628575495;Marex Autocall Phoeni due 2030 XS2730333197;Iberdrola Int.CPN due 30012024 XS2487501897;Marex Cash and Carry due 2024 XS2487497252;Marex Leverage/Revers due 2024 XS2487501541;Marex Cash and Carry due 2024 XS2487501384;Marex Cash and Carry due 2024 XS2487501624;Marex Cash and Carry due 2024 XS2487501467;Marex Cash and Carry due 2024 XS2714429128;EmBay Sec.Notes 23-29/S05 GB00BP6NTK07;CrossOcean (UK) PPN 23-73/Tr.4 GB00BP6NTL14;CrossOcean (UK) PPN 23-73/Tr.5 GB00BP6NTM21;CrossOcean (UK) PPN 23-73/Tr.6 GB00BP6NTN38;CrossOcean (UK) PPN 23-73/Tr.7 XS2628569506;Marex Capital Protect due 2025 XS2628571668;Marex Autocall Phoeni due 2026 XS2628573441;Marex CreditLinked due 2025 XS2628573797;Marex Autocall RCB due 2024 XS2628573870;Marex Autocall RCB due 2024 XS2628575735;Marex Autocall Phoeni due 2029 XS2628575818;Marex Autocall Phoeni due 2029 XS2728487260;CG Digital Currencies (S.514) XS2487495710;Marex Cash and Carry due 2024 IE000R1L3T75;GoldenTree UL PCF PPN 23-53/S2 XS2487501111;Marex Leverage/Revers due 2024 XS2487501038;Marex Cash and Carry due 2024 XS2487500907;Marex Leverage/Revers due 2024 XS2677095999;Douro Var.Amount.Sec.23-26/740 XS2727034188;SanPro 2023-2025/1687 XS2728844395;SanPro 2023-2025/1688 XS2608960089;BBVA GM Notes 23-30/S14147 XS2608969890;BBVA GM Notes 23-24/S14171 XS2641296640;BBVA GM Notes 23-25/S14183 XS2641298349;BBVA GM Notes 23-29/S13796 XS2641298422;BBVA GM Notes 23-29/S13797 XS2641302711;BBVA GM Notes 23-29/S13842 XS2641303016;BBVA GM Notes 23-29/S13845 XS2641304501;BBVA GM Notes 23-29/S13859 XS2641304683;BBVA GM Notes 23-29/S13860 XS2641304766;BBVA GM Notes 23-29/S13861 XS2641306894;BBVA GM Notes 23-27/S13886 XS2641312439;BBVA GM Notes 23-23/S14325 XS2641315887;BBVA GM Notes 23-26/S13976 XS2641315960;BBVA GM Notes 23-26/S13977 XS2608978883;BBVA GM Notes 23-25/S13151 XS2608978966;BBVA GM Notes 23-24/S13152 XS2608979261;BBVA GM Notes 23-26/S13155 XS2608979428;BBVA GM Notes 23-25/S13157 XS2608979691;BBVA GM Notes 23-24/S13158 XS2677097698;SanPro 23-28/S1539 XS2677097854;SanPro 23-28/S1540 XS2677097938;SanPro 23-28/S1541 XS2677098316;SanPro 23-28/S1542 XS2677444080;SanPro 23-24/S1544 XS2678193439;SanPro 23-25/S1549 XS2680755852;SanPro 23-35/S1553 XS2683327741;SanPro 23-25/S1555 XS2683527324;SanPro 23-24/S1557 XS2683803618;SanPro 23-25/S1558 XS2685784634;SanPro 23-25/S1559 XS2685784550;SanPro 23-24/S1560 XS2687901368;SanPro 23-26/S1561 XS2687920319;SanPro 23-24/S1562 XS2688485171;SanPro 23-24/S1563 XS2688485254;SanPro 23-24/S1564 XS2567828632;BBVA GS Notes 23-24/S830 XS2567828715;BBVA GS Notes 23-26/S831 XS2567828806;BBVA GS Notes 23-25/S833 US05552WTP58;BBVA GS Notes 23-26/S835 US05552WTQ32;BBVA GS Notes 23-26/S836 US05552WTR15;BBVA GS Notes 23-26/S837 US05552WTS97;BBVA GS Notes 23-25/S838 US05552WTT70;BBVA GS Notes 23-24/S839 XS2567828988;BBVA GS Notes 23-25/S840 US05552WTV27;BBVA GS Notes 23-26/S842 US05552WTY65;BBVA GS Notes 23-24/S845 US05552WTZ31;BBVA GS Notes 23-24/S846 US05552WUA60;BBVA GS Notes 23-24/S847 US05552WUB44;BBVA GS Notes 23-24/S848 US05552WUC27;BBVA GS Notes 23-24/S849 XS2567807040;BBVA GS Notes 23-24/S851 US05552WUE82;BBVA GS Notes 23-26/S852 XS2567807123;BBVA GS Notes 23-25/S854 US05552WUG31;BBVA GS Notes 23-24/S855 US05552WUH14;BBVA GS Notes 23-24/S857 XS2526224972;Marex Capital Protect due 2028 XS2526232991;Marex Capital Protect due 2025 XS2526237446;Marex Capital Protect due 2025 XS2526237016;Marex Autocall RCB due 2024 XS2526237289;Marex Autocall Classi due 2026 XS2526237529;Marex Autocall RCB due 2024 XS2526232561;Marex Autocall Phoeni due 2024 XS2487779824;Marex Autocall RCB due 2025 DE000A3LJQN9;H-Sec. KrediYa Bond S.1 23-26 XS2487543899;Marex Leverage/Revers due 2024 XS2526234260;Marex Autocall Classi due 2026 XS2526237792;Marex Autocall RCB due 2025 XS2487538113;Marex Autocall Classi due 2027 IE000845TFT7;Arini Loan Manag. FILO N23-48 XS2621330369;LSeries Balanz Inc. N.23-53/49 XS2670339865;LSeries Global Str. N.23-53/54 CH1276873994;Rhone 8% CLN 23-26/AcamarFilms XS2526228452;Marex Autocall Phoeni due 2028 XS2526230276;Marex Capital Protect due 2027 XS2526239657;Marex Autocall RCB due 2024 XS2526239574;Marex Autocall Classi due 2025 XS2526239731;Marex Autocall Phoeni due 2025 XS2526239814;Marex Capital Protect due 2026 XS2526239905;Marex CreditLinked due 2026 XS2526240150;Marex Autocall Phoeni due 2028 XS2526240234;Marex Autocall RCB due 2024 IE000U13OFE3;Audacia Panacea Bond 23-25/S29 IE000CTGAPA9;KIF AG PPN 23-53 IE0003EVGYY7;KKR AR Inv. PPN 23-63 IE000HMGJC47;K-Prime PPN 23-53 GB00BMTPYB88;Blue Sky Mid Term Bonds 23-28 XS2526240317;Marex Autocall Classi due 2026 XS2526240408;Marex Autocall Classi due 2026 XS2526240663;Marex Autocall Phoeni due 2028 XS2526240820;Marex Autocall RCB due 2024 XS2526241042;Marex Autocall Phoeni due 2028 XS2526241398;Marex Bullet due 2026 XS2665176702;Pomona Amort.CLN 23-33/S.13 XS2695030416;Invema-SK Series IV001 N.23-29 XS2662399638;AriesC S49 Fund Linked N.23-30 XS2662399471;Greenleaves Fund-li N.23-30/84 LU2695028196;PSV Finance Sub. Loan N.23-25 XS2487779071;Marex Leverage/Revers due 2024 XS2487548856;Marex Leverage/Revers due 2024 XS2526235317;Marex Autocall Classi due 2027 XS2526241471;Marex Capital Protect due 2025 XS2526241554;Marex Autocall RCB due 2024 XS2526242016;Marex Autocall Classi due 2027 XS2526242107;Marex Autocall RCB due 2026 XS2526242289;Marex Autocall RCB due 2024 XS2526242362;Marex Autocall RCB due 2024 XS2515389562;BBVA GM Notes 23-28/S13051 XS2544926392;BBVA GM Notes 23-24/S13111 XS2544930584;BBVA GM Notes 23-26/S13143 XS2580060890;BBVA GM Notes 23-27/S12679 XS2580061609;BBVA GM Notes 23-27/S12680 XS2580063480;BBVA GM Notes 23-29/S12697 XS2580063563;BBVA GM Notes 23-29/S12698 XS2580063647;BBVA GM Notes 23-29/S12699 XS2580067127;BBVA GM Notes 23-29/S12732 XS2580067390;BBVA GM Notes 23-29/S12733 XS2580067473;BBVA GM Notes 23-29/S12734 XS2580067556;BBVA GM Notes 23-29/S12735 XS2580068018;BBVA GM Notes 23-27/S12741 XS2580068109;BBVA GM Notes 23-27/S12742 XS2580068281;BBVA GM Notes 23-27/S12743 XS2580068364;BBVA GM Notes 23-27/S12744 XS2580068794;BBVA GM Notes 23-25/S12747 XS2580068877;BBVA GM Notes 23-25/S12748 XS2580069685;BBVA GM Notes 23-29/S12755 XS2580069768;BBVA GM Notes 23-29/S12756 XS2580075658;BBVA GM Notes 23-27/S12810 XS2580075732;BBVA GM Notes 23-27/S12811 XS2580079569;BBVA GM Notes 23-27/S12851 XS2580083835;BBVA GM Notes 23-26/S12895 XS2580088479;BBVA GM Notes 23-28/S12946 XS2580093552;BBVA GM Notes 23-29/S12999 XS2580093636;BBVA GM Notes 23-29/S13000 XS2580095763;BBVA GM Notes 23-25/S13023 XS2580097389;BBVA GM Notes 23-24/S13037 XS2580097892;BBVA GM Notes 23-25/S13043 XS2580098270;BBVA GM Notes 23-24/S13065 XS2580098510;BBVA GM Notes 23-23/S13048 XS2580099914;BBVA GM Notes 23-24/S13064 XS2580100191;BBVA GM Notes 23-24/S13066 XS2580100605;BBVA GM Notes 23-24/S13070 XS2580100787;BBVA GM Notes 23-24/S13071 XS2580100860;BBVA GM Notes 23-24/S13072 XS2580102486;BBVA GM Notes 23-24/S13073 XS2580102643;BBVA GM Notes 23-29/S13074 XS2580102726;BBVA GM Notes 23-29/S13075 XS2580102999;BBVA GM Notes 23-29/S13076 XS2580453608;BBVA GM Notes 23-29/S13187 XS2608293606;BBVA GM Notes 23-25/S13248 XS2608293788;BBVA GM Notes 23-26/S13251 XS2608293861;BBVA GM Notes 23-25/S13252 XS2608293945;BBVA GM Notes 23-26/S13253 XS2608294083;BBVA GM Notes 23-25/S13254 XS2608294166;BBVA GM Notes 23-24/S13255 XS2608294240;BBVA GM Notes 23-24/S13256 XS2608294323;BBVA GM Notes 23-24/S13257 XS2608294596;BBVA GM Notes 23-24/S13258 XS2608294679;BBVA GM Notes 23-24/S13259 XS2608294752;BBVA GM Notes 23-24/S13260 XS2608294919;BBVA GM Notes 23-24/S13262 XS2608295304;BBVA GM Notes 23-24/S13267 XS2608295569;BBVA GM Notes 23-24/S13269 XS2608295999;BBVA GM Notes 23-26/S13273 XS2608296021;BBVA GM Notes 23-25/S13274 XS2608296450;BBVA GM Notes 23-30/S13277 XS2608296534;BBVA GM Notes 23-25/S13278 XS2608296617;BBVA GM Notes 23-25/S13279 XS2608297854;BBVA GM Notes 23-24/S13291 XS2608971102;BBVA GM Notes 23-28/S13220 XS2608971953;BBVA GM Notes 23-24/S13080 XS2608972332;BBVA GM Notes 23-27/S13085 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 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 XS2392199852;BBVA GM Notes 22-27/S9401 XS2392200965;BBVA GM Notes 22-25/S9420 XS2424415912;BBVA GM Notes 22-27/S9437 XS2424416993;BBVA GM Notes 22-24/S9446 XS2424417371;BBVA GM Notes 22-24/S9449 XS2424418189;BBVA GM Notes 22-23/S9458 XS2424418858;BBVA GM Notes 22-24/S9464 XS2424419583;BBVA GM Notes 22-24/S9472 XS2424420086;BBVA GM Notes 22-27/S9476 XS2424420243;BBVA GM Notes 22-24/S9478 XS2375098204;Marex Autocall Phoeni due 2025 XS2375103210;Marex Autocall Phoeni due 2024 XS2375099434;Marex Generic due 2024 XS2375077208;Marex Autocall Phoeni due 2024 XS2410908680;BBVA GS Notes 22-24/S291 US05552WCW82;BBVA GS Notes 22-24/S292 XS2410908847;BBVA GS Notes 22-24/S294 CH1209439798;Vict.Sec 10%CLN/KeoWorld 22-24 XS2375078271;Marex Generic due 2024 XS2375078354;Marex Generic due 2024 XS2375078511;Marex Capital Guarant due 2024 XS2375078602;Marex Autocall RCB due 2025 XS2375078784;Marex Autocall RCB due 2025 XS2375082547;Marex ReverseConverti due 2024 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 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 XS2529936739;AlphaN Manch. Duke N. 22-32/58 US05552WCY49;BBVA GS Notes 22-24/S295 US05552WDA53;BBVA GS Notes 22-25/S296 US05552WDD92;BBVA GS Notes 22-24/S300 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 XS2424418262;BBVA GM Notes 22-25/S9459 XS2424418346;BBVA GM Notes 22-25/S9460 XS2392201187;BBVA GM Notes 22-24/S9468 XS2424419237;BBVA GM Notes 22-25/S9469 XS2392201773;BBVA GM Notes 22-24/S9491 XS2392205923;BBVA GM Notes 22-24/S9493 XS2424421308;BBVA GM Notes 22-24/S9495 XS2424421720;BBVA GM Notes 22-24/S9500 XS2424422025;BBVA GM Notes 22-24/S9502 XS2424422298;BBVA GM Notes 22-27/S9503 XS2424422884;BBVA GM Notes 22-24/S9509 XS2424423429;BBVA GM Notes 22-27/S9516 XS2424423775;BBVA GM Notes 22-28/S9518 XS2392202235;BBVA GM Notes 22-25/S9519 XS2528590552;Harp Fix CLN 22-25/S47 XS2528590636;Harp Fix CLN 22-25/S87 XS2528590719;Harp Fix CLN 22-25/S90 XS2528590800;Harp Fix CLN 22-25/S99 XS2525166463;Harp Fix CLN 22-27/S108 XS2528591527;Harp Fix CLN 22-27/S109 XS2528591790;Harp Fix CLN 22-27/S110 XS2528591873;Harp Fix CLN 22-27/S111 XS2528591956;Harp Fix CLN 22-27/S112 XS2528592095;Harp Fix CLN 22-27/S113 XS2528592178;Harp Fix CLN 22-27/S114 XS2528590982;Harp Fix CLN 22-25/S118 XS2528591014;Harp Fix CLN 22-25/S119 XS2528591105;Harp Fix CLN 22-25/S120 XS2528591287;Harp Fix CLN 22-27/S121 XS2528591360;Harp Fix CLN 22-27/S129 XS2528591444;Harp Fix CLN 22-27/S130 XS2375079089;Marex Autocall RCB due 2025 XS2375108284;Marex Autocall RCB due 2023 XS2608972688;BBVA GM Notes 23-24/S13089 XS2608972928;BBVA GM Notes 23-24/S13092 XS2608973066;BBVA GM Notes 23-24/S13093 XS2608973736;BBVA GM Notes 23-24/S13100 XS2608973819;BBVA GM Notes 23-24/S13101 XS2608973900;BBVA GM Notes 23-24/S13102 XS2608974031;BBVA GM Notes 23-23/S13103 XS2608974460;BBVA GM Notes 23-24/S13106 XS2608974544;BBVA GM Notes 23-24/S13108 XS2608975608;BBVA GM Notes 23-24/S13120 XS2608975863;BBVA GM Notes 23-24/S13122 XS2608976085;BBVA GM Notes 23-25/S13124 XS2608976325;BBVA GM Notes 23-26/S13127 XS2608976911;BBVA GM Notes 23-24/S13131 XS2608977133;BBVA GM Notes 23-24/S13133 XS2608977216;BBVA GM Notes 23-24/S13138 XS2608977307;BBVA GM Notes 23-23/S13135 XS2608978537;BBVA GM Notes 23-25/S13148 XS2608978610;BBVA GM Notes 23-25/S13149 XS2608978701;BBVA GM Notes 23-26/S13150 XS2608979188;BBVA GM Notes 23-25/S13154 XS2608979345;BBVA GM Notes 23-24/S13156 XS2608979774;BBVA GM Notes 23-24/S13159 XS2608980350;BBVA GM Notes 23-25/S13164 XS2608981085;BBVA GM Notes 23-25/S13171 XS2608981168;BBVA GM Notes 23-25/S13172 XS2608981242;BBVA GM Notes 23-25/S13173 XS2608981598;BBVA GM Notes 23-25/S13174 XS2608981838;BBVA GM Notes 23-25/S13177 XS2608982216;BBVA GM Notes 23-24/S13181 XS2608982307;BBVA GM Notes 23-24/S13182 XS2608982729;BBVA GM Notes 23-25/S13186 XS2608982992;BBVA GM Notes 23-24/S13188 XS2608983024;BBVA GM Notes 23-24/S13189 XS2608983297;BBVA GM Notes 23-25/S13190 XS2608983453;BBVA GM Notes 23-25/S13192 XS2608983537;BBVA GM Notes 23-25/S13193 XS2608983610;BBVA GM Notes 23-26/S13194 XS2608983701;BBVA GM Notes 23-27/S13195 XS2608983883;BBVA GM Notes 23-28/S13196 XS2608983966;BBVA GM Notes 23-28/S13197 XS2608984006;BBVA GM Notes 23-28/S13198 XS2608984188;BBVA GM Notes 23-24/S13199 XS2608984261;BBVA GM Notes 23-24/S13200 XS2608984345;BBVA GM Notes 23-25/S13201 XS2608985409;BBVA GM Notes 23-24/S13207 XS2608986399;BBVA GM Notes 23-25/S13216 XS2608986639;BBVA GM Notes 23-24/S13219 XS2608986985;BBVA GM Notes 23-26/S13223 XS2608987017;BBVA GM Notes 23-26/S13224 XS2608987280;BBVA GM Notes 23-26/S13226 XS2608987447;BBVA GM Notes 23-26/S13228 US05552WTE02;BBVA GS Notes 23-25/S871 US05552WTU44;BBVA GS Notes 23-26/S841 US05552WTX82;BBVA GS Notes 23-26/S844 US05552WUD00;BBVA GS Notes 23-28/S850 US05552WUF57;BBVA GS Notes 23-26/S853 US05552WUK43;BBVA GS Notes 23-25/S865 US05552WUL26;BBVA GS Notes 23-26/S866 US05552WUM09;BBVA GS Notes 23-26/S867 US05552WUN81;BBVA GS Notes 23-26/S868 US05552WUP30;BBVA GS Notes 23-26/S876 US05552WUS78;BBVA GS Notes 23-26/S882 US05552WUU25;BBVA GS Notes 23-24/S885 XS2567807396;BBVA GS Notes 23-25/S856 XS2567807479;BBVA GS Notes 23-26/S858 XS2567807552;BBVA GS Notes 23-26/S859 XS2567807636;BBVA GS Notes 23-26/S860 XS2567807719;BBVA GS Notes 23-25/S861 XS2567807800;BBVA GS Notes 23-25/S862 XS2567807982;BBVA GS Notes 23-25/S863 XS2567808105;BBVA GS Notes 23-25/S870 XS2567808287;BBVA GS Notes 23-24/S872 XS2567808444;BBVA GS Notes 23-24/S874 XS2567808527;BBVA GS Notes 23-24/S875 XS2567808790;BBVA GS Notes 23-25/S877 XS2567808873;BBVA GS Notes 23-24/S878 XS2567808956;BBVA GS Notes 23-26/S880 XS2679673009;SanPro 23-25/S1552 XS2681331430;SanPro 23-26/S1554 XS2689824691;SanPro 23-28/S1565 XS2689824774;SanPro 23-25/S1566 XS2690132902;SanPro 23-25/S1567 XS2690140590;SanPro 23-25/S1568 XS2692458321;SanPro 23-24/S1570 XS2692812519;SanPro 23-25/S1571 XS2693373545;SanPro 23-25/S1573 XS2693668779;SanPro 23-25/S1574 XS2693996865;SanPro 23-25/S1575 XS2694490801;SanPro 23-24/S1576 XS2694490983;SanPro 23-25/S1577 XS2689912041;Sabadell Galera.CLN 23-42 XS2526233536;Marex Autocall Phoeni due 2028 XS2526234690;Marex ReverseConverti due 2025 XS2526237107;Marex Capital Protect due 2028 XS2526241638;Marex Capital Protect due 2029 XS2526242529;Marex Autocall RCB due 2024 XS2526242875;Marex Autocall Phoeni due 2029 XS2526242958;Marex Autocall Phoeni due 2028 XS2526243410;Marex Autocall RCB due 2025 XS2526243170;Marex Capital Protect due 2025 XS2526243501;Marex Autocall Phoeni due 2024 XS2526243683;Marex Capital Protect due 2025 XS2678168753;LuminisFin. 1,21% N.23-28/8 XS2675207802;mBank CLN 23-36 IT0005562605;Exp.Lud.Amet.FloatR.PIK N23-28 GB00BL54NL53;Cambridge 10% Fix.R.N. 23-33 XS2487543543;Marex Leverage/Revers due 2024 XS2685894813;SPIRE Infl.lkd.Sec.N23-39/S340 XS2526234344;Marex Autocall Phoeni due 2028 XS2526234427;Marex Autocall RCB due 2026 XS2526244061;Marex Autocall Phoeni due 2025 XS2526244814;Marex Capital Protect due 2025 XS2692457190;SPIRE Infl.lkd.Sec.N23-36/S236 XS2526240077;Marex Capital Protect due 2026 XS2526242446;Marex Autocall RCB due 2025 XS2526245209;Marex Autocall RCB due 2024 XS2526245118;Marex Autocall RCB due 2024 XS2526246199;Marex Autocall RCB due 2024 XS2526246272;Marex Autocall RCB due 2024 XS2526246355;Marex Autocall Phoeni due 2026 XS2526246439;Marex Autocall RCB due 2024 XS2526246512;Marex Autocall RCB due 2024 XS2526246603;Marex Autocall RCB due 2024 GB00BRCFBH51;ZSL Cap6 8% N. 23-28 LU2698596793;M&G Secure Income PPN 23-43 XS2526246868;Marex Autocall Phoeni due 2025 XS2487779667;Marex Autocall RCB due 2026 XS2487543469;Marex Leverage/Revers due 2023 XS2689127897;TeamSystem SenSecFRN23-30/RegS XS2689129752;TeamSystem SenSecFRN23-30/144A XS2526241984;Marex Autocall RCB due 2026 XS2526247833;Marex Autocall RCB due 2024 XS2526247916;Marex Autocall RCB due 2024 XS2526248054;Marex Autocall Classi due 2026 XS2526248138;Marex Autocall Classi due 2026 XS2526248484;Marex Capital Protect due 2025 XS2691062983;Harp Fixed R.CLN 23-30/S218 XS2691063015;Harp Fixed R.CLN 23-31/S220 XS2693064169;Harp Fixed R.CLN 23-30/S221 US12023CAA99;Bullhead Mining 7% Bond 23-28 XS2515356397;BBVA GM Notes 23-28/S11891 XS2543373745;BBVA GM Notes 23-28/S13250 XS2544489581;BBVA GM Notes 23-29/S12941 XS2544927440;BBVA GM Notes 23-24/S13229 XS2544927523;BBVA GM Notes 23-24/S13263 XS2544930667;BBVA GM Notes 23-29/S13314 XS2580049653;BBVA GM Notes 23-29/S13147 XS2580062326;BBVA GM Notes 23-26/S13168 XS2580064025;BBVA GM Notes 23-29/S12702 XS2580064298;BBVA GM Notes 23-29/S12703 XS2580064371;BBVA GM Notes 23-29/S12704 XS2580094360;BBVA GM Notes 23-29/S13367 XS2580102569;BBVA GM Notes 23-29/S13068 XS2580103377;BBVA GM Notes 23-25/S13396 XS2608293358;BBVA GM Notes 23-24/S13245 XS2608293432;BBVA GM Notes 23-24/S13246 XS2641316349;BBVA GM Notes 23-28/S13983 XS2641316422;BBVA GM Notes 23-28/S13984 XS2641316695;BBVA GM Notes 23-28/S13986 XS2641319103;BBVA GM Notes 23-28/S13819 XS2641322313;BBVA GM Notes 23-31/S14016 XS2641323048;BBVA GM Notes 23-27/S14025 XS2641326066;BBVA GM Notes 23-29/S14053 XS2641326736;BBVA GM Notes 23-25/S14215 XS2641329755;BBVA GM Notes 23-28/S14091 XS2641329912;BBVA GM Notes 23-28/S14093 XS2641330845;BBVA GM Notes 23-24/S14103 XS2641330928;BBVA GM Notes 23-27/S14104 XS2641331066;BBVA GM Notes 23-27/S14105 XS2641331579;BBVA GM Notes 23-29/S14107 XS2641331900;BBVA GM Notes 23-27/S14109 XS2641332031;BBVA GM Notes 23-27/S14110 XS2641332387;BBVA GM Notes 23-27/S14019 XS2641332973;BBVA GM Notes 23-24/S14118 XS2641333518;BBVA GM Notes 23-24/S14164 XS2641333609;BBVA GM Notes 23-24/S14165 XS2641333781;BBVA GM Notes 23-24/S14166 XS2641333948;BBVA GM Notes 23-24/S14168 XS2641334086;BBVA GM Notes 23-23/S14172 XS2641334912;BBVA GM Notes 23-29/S13958 XS2641335133;BBVA GM Notes 23-24/S14179 XS2641335216;BBVA GM Notes 23-24/S14180 XS2662778229;BBVA GM Notes 23-25/S14190 XS2662778815;BBVA GM Notes 23-23/S14195 XS2662778906;BBVA GM Notes 23-23/S14196 XS2662779037;BBVA GM Notes 23-23/S14197 XS2662779110;BBVA GM Notes 23-23/S14198 XS2662779201;BBVA GM Notes 23-23/S14199 XS2662779383;BBVA GM Notes 23-24/S14200 XS2662779466;BBVA GM Notes 23-24/S14201 XS2662779540;BBVA GM Notes 23-24/S14202 XS2662779623;BBVA GM Notes 23-24/S14203 XS2662779896;BBVA GM Notes 23-24/S14204 XS2662779979;BBVA GM Notes 23-24/S14205 XS2662780399;BBVA GM Notes 23-25/S14219 XS2662780555;BBVA GM Notes 23-26/S14210 XS2662780639;BBVA GM Notes 23-25/S14211 XS2662780712;BBVA GM Notes 23-25/S14212 XS2662780803;BBVA GM Notes 23-25/S14213 XS2662780985;BBVA GM Notes 23-25/S14214 XS2662781017;BBVA GM Notes 23-24/S14217 XS2662781108;BBVA GM Notes 23-24/S14220 XS2662781280;BBVA GM Notes 23-24/S14221 XS2662781363;BBVA GM Notes 23-25/S14222 XS2662781447;BBVA GM Notes 23-25/S14223 XS2662781520;BBVA GM Notes 23-25/S14224 XS2662781793;BBVA GM Notes 23-26/S14225 XS2662781876;BBVA GM Notes 23-24/S14226 XS2662782254;BBVA GM Notes 23-24/S14230 XS2662782684;BBVA GM Notes 23-25/S14234 XS2662783229;BBVA GM Notes 23-24/S14241 XS2662783492;BBVA GM Notes 23-25/S14242 XS2662783575;BBVA GM Notes 23-24/S14244 XS2662783658;BBVA GM Notes 23-25/S14245 XS2662784201;BBVA GM Notes 23-24/S14251 XS2662784383;BBVA GM Notes 23-25/S14252 XS2662785190;BBVA GM Notes 23-25/S14260 XS2662785273;BBVA GM Notes 23-25/S14261 XS2662785356;BBVA GM Notes 23-26/S14262 XS2662785430;BBVA GM Notes 23-25/S14263 XS2662785513;BBVA GM Notes 23-26/S14264 XS2662785604;BBVA GM Notes 23-26/S14265 XS2662785786;BBVA GM Notes 23-25/S14266 XS2662785869;BBVA GM Notes 23-25/S14267 XS2662785943;BBVA GM Notes 23-25/S14268 XS2662786081;BBVA GM Notes 23-25/S14270 XS2662786677;BBVA GM Notes 23-24/S14276 XS2662786834;BBVA GM Notes 23-26/S14278 XS2662787055;BBVA GM Notes 23-26/S14280 XS2662787139;BBVA GM Notes 23-24/S14281 XS2662787642;BBVA GM Notes 23-25/S14286 XS2662788376;BBVA GM Notes 23-25/S14291 XS2662788459;BBVA GM Notes 23-24/S14292 XS2662788533;BBVA GM Notes 23-25/S14293 XS2662788616;BBVA GM Notes 23-26/S14294 XS2662788707;BBVA GM Notes 23-24/S14295 XS2662788889;BBVA GM Notes 23-25/S14296 XS2662788962;BBVA GM Notes 23-24/S14297 XS2662789341;BBVA GM Notes 23-27/S14301 XS2662789937;BBVA GM Notes 23-24/S14306 XS2662790356;BBVA GM Notes 23-26/S14309 XS2662790430;BBVA GM Notes 23-25/S14310 XS2662791834;BBVA GM Notes 23-25/S14326 XS2662792139;BBVA GM Notes 23-23/S14330 XS2662792212;BBVA GM Notes 23-25/S14331 XS2662792485;BBVA GM Notes 23-26/S14333 XS2662792568;BBVA GM Notes 23-24/S14336 XS2662792642;BBVA GM Notes 23-25/S14335 XS2662792725;BBVA GM Notes 23-24/S14337 XS2662792998;BBVA GM Notes 23-24/S14338 XS2662793020;BBVA GM Notes 23-24/S14339 XS2662793533;BBVA GM Notes 23-24/S14342 XS2662793616;BBVA GM Notes 23-24/S14343 XS2662793889;BBVA GM Notes 23-24/S14344 XS2662793962;BBVA GM Notes 23-24/S14345 XS2663310618;BBVA GM Notes 23-25/S14308 XS2663310709;BBVA GM Notes 23-28/S14328 XS2663315500;BBVA GM Notes 23-29/S14275 XS2663318439;BBVA GM Notes 23-29/S14169 XS2663318603;BBVA GM Notes 23-24/S14218 XS2663320336;BBVA GM Notes 23-29/S14243 XS2663321490;BBVA GM Notes 23-24/S14121 XS2663321904;BBVA GM Notes 23-24/S14127 XS2663322209;BBVA GM Notes 23-24/S14130 XS2663322548;BBVA GM Notes 23-24/S14133 XS2663322621;BBVA GM Notes 23-24/S14134 XS2663322894;BBVA GM Notes 23-26/S14135 XS2663324163;BBVA GM Notes 23-24/S14150 XS2663324247;BBVA GM Notes 23-24/S14151 XS2663324320;BBVA GM Notes 23-24/S14152 XS2663324593;BBVA GM Notes 23-24/S14153 XS2663324676;BBVA GM Notes 23-23/S14170 XS2663324833;BBVA GM Notes 23-25/S14156 XS2663325137;BBVA GM Notes 23-24/S14159 US05552WXH86;BBVA GS Notes 23-28/S974 US05552WXL98;BBVA GS Notes 23-26/S977 US05552WXM71;BBVA GS Notes 23-28/S1007 US05552WXQ85;BBVA GS Notes 23-28/S1024 US05552WXT25;BBVA GS Notes 23-26/S1013 US05552WYH77;BBVA GS Notes 23-26/S1002 US05552WYM62;BBVA GS Notes 23-24/S1018 XS2567813014;BBVA GS Notes 23-26/S1009 XS2567813105;BBVA GS Notes 23-26/S1010 XS2567813287;BBVA GS Notes 23-26/S1011 XS2567813360;BBVA GS Notes 23-25/S1012 XS2567813444;BBVA GS Notes 23-26/S1014 XS2567813527;BBVA GS Notes 23-26/S1015 XS2567813790;BBVA GS Notes 23-26/S1016 XS2567813873;BBVA GS Notes 23-26/S1017 FR0128348135;Natixis Comm.Paper 23-14.11.24 IE0006QZ3N27;Glencar Inv.43 PPN 23-33 XS2723591991;SPIRE Fix Rate N.23-41/S113 XS2487496791;Marex Vanilla due 2024 XS2628570264;Marex Autocall Phoeni due 2027 XS2628576469;Marex Autocall RCB due 2024 XS2628576543;Marex Autocall RCB due 2025 XS2487500576;Marex Cash and Carry due 2024 XS2487499894;Marex Cash and Carry due 2024 XS2487496445;Marex Generic due 2024 XS2487495801;Marex Generic due 2024 XS2487500147;Marex Cash and Carry due 2024 XS2487499977;Marex Cash and Carry due 2024 XS2487534120;Marex Cash and Carry due 2024 XS2487497682;Marex Cash and Carry due 2024 XS2487500733;Marex Leverage/Revers due 2024 XS2487500220;Marex Cash and Carry due 2024 XS2487498060;Marex Cash and Carry due 2024 XS2487500659;Marex Leverage/Revers due 2024 XS2608293515;BBVA GM Notes 23-24/S13247 XS2608294836;BBVA GM Notes 23-24/S13270 XS2608295056;BBVA GM Notes 23-24/S13264 XS2608295130;BBVA GM Notes 23-24/S13265 XS2608295213;BBVA GM Notes 23-24/S13266 XS2608295486;BBVA GM Notes 23-24/S13268 XS2608295643;BBVA GM Notes 23-24/S13271 XS2608295726;BBVA GM Notes 23-28/S13272 XS2608296294;BBVA GM Notes 23-25/S13275 XS2608296377;BBVA GM Notes 23-25/S13276 XS2608297268;BBVA GM Notes 23-24/S13286 XS2608297425;BBVA GM Notes 23-29/S13288 XS2608297698;BBVA GM Notes 23-29/S13289 XS2608298076;BBVA GM Notes 23-28/S13293 XS2608298233;BBVA GM Notes 23-25/S13295 XS2608298316;BBVA GM Notes 23-26/S13296 XS2608298407;BBVA GM Notes 23-25/S13297 XS2608298589;BBVA GM Notes 23-26/S13298 XS2608298662;BBVA GM Notes 23-26/S13299 XS2608298746;BBVA GM Notes 23-25/S13300 XS2608298829;BBVA GM Notes 23-26/S13301 XS2608299041;BBVA GM Notes 23-24/S13302 XS2608299124;BBVA GM Notes 23-24/S13303 XS2608299397;BBVA GM Notes 23-24/S13304 XS2608300401;BBVA GM Notes 23-24/S13315 XS2608300666;BBVA GM Notes 23-26/S13317 XS2608300740;BBVA GM Notes 23-24/S13318 XS2608300823;BBVA GM Notes 23-24/S13319 XS2608301391;BBVA GM Notes 23-25/S13322 XS2608301631;BBVA GM Notes 23-26/S13325 XS2608301714;BBVA GM Notes 23-24/S13326 XS2608301805;BBVA GM Notes 23-24/S13327 XS2608302449;BBVA GM Notes 23-24/S13333 XS2608302522;BBVA GM Notes 23-24/S13334 XS2608302795;BBVA GM Notes 23-23/S13335 XS2608302951;BBVA GM Notes 23-26/S13339 XS2608303256;BBVA GM Notes 23-25/S13342 XS2608303330;BBVA GM Notes 23-25/S13343 XS2608303413;BBVA GM Notes 23-24/S13344 XS2608303504;BBVA GM Notes 23-23/S13345 XS2608303686;BBVA GM Notes 23-23/S13346 XS2608303843;BBVA GM Notes 23-26/S13348 XS2608304148;BBVA GM Notes 23-24/S13353 XS2608305202;BBVA GM Notes 23-25/S13363 XS2608305467;BBVA GM Notes 23-26/S13365 XS2608305541;BBVA GM Notes 23-24/S13366 XS2608305624;BBVA GM Notes 23-24/S13368 XS2608305897;BBVA GM Notes 23-29/S13369 XS2608305970;BBVA GM Notes 23-25/S13370 XS2608306192;BBVA GM Notes 23-24/S13371 XS2608306275;BBVA GM Notes 23-25/S13372 XS2608306358;BBVA GM Notes 23-25/S13373 XS2608306432;BBVA GM Notes 23-26/S13393 XS2608306515;BBVA GM Notes 23-26/S13392 XS2608309618;BBVA GM Notes 23-25/S13377 XS2608309881;BBVA GM Notes 23-24/S13379 XS2608309964;BBVA GM Notes 23-25/S13380 XS2608310038;BBVA GM Notes 23-25/S13381 XS2608310111;BBVA GM Notes 23-24/S13382 XS2608310202;BBVA GM Notes 23-24/S13383 XS2608310384;BBVA GM Notes 23-29/S13384 XS2608310467;BBVA GM Notes 23-25/S13385 XS2608310541;BBVA GM Notes 23-29/S13386 XS2608947144;BBVA GM Notes 23-25/S13387 XS2608947227;BBVA GM Notes 23-25/S13388 XS2608947490;BBVA GM Notes 23-25/S13389 XS2608947573;BBVA GM Notes 23-24/S13390 XS2608947656;BBVA GM Notes 23-24/S13391 XS2608947813;BBVA GM Notes 23-29/S13394 XS2608948209;BBVA GM Notes 23-26/S13399 XS2608948381;BBVA GM Notes 23-25/S13401 XS2608948621;BBVA GM Notes 23-24/S13404 XS2608948894;BBVA GM Notes 23-26/S13405 XS2608948977;BBVA GM Notes 23-26/S13406 XS2608949512;BBVA GM Notes 23-25/S13411 XS2608949603;BBVA GM Notes 23-25/S13412 XS2608949785;BBVA GM Notes 23-25/S13413 XS2608951096;BBVA GM Notes 23-26/S13426 XS2608968900;BBVA GM Notes 23-28/S13212 XS2608969031;BBVA GM Notes 23-28/S13211 XS2608974387;BBVA GM Notes 23-29/S13105 XS2608975434;BBVA GM Notes 23-30/S13118 XS2608975947;BBVA GM Notes 23-29/S13123 XS2608978024;BBVA GM Notes 23-26/S13141 XS2608978297;BBVA GM Notes 23-26/S13144 XS2608978370;BBVA GM Notes 23-25/S13145 XS2608979931;BBVA GM Notes 23-23/S13161 XS2608980277;BBVA GM Notes 23-26/S13163 XS2608980434;BBVA GM Notes 23-29/S13165 XS2608980863;BBVA GM Notes 23-30/S13169 XS2608980947;BBVA GM Notes 23-30/S13170 XS2608981671;BBVA GM Notes 23-30/S13175 XS2608981754;BBVA GM Notes 23-30/S13176 XS2608981911;BBVA GM Notes 23-24/S13178 XS2608982059;BBVA GM Notes 23-24/S13179 XS2608982133;BBVA GM Notes 23-23/S13180 XS2608982489;BBVA GM Notes 23-24/S13183 XS2608982562;BBVA GM Notes 23-23/S13184 XS2608983370;BBVA GM Notes 23-23/S13191 XS2608984428;BBVA GM Notes 23-25/S13202 XS2608984774;BBVA GM Notes 23-24/S13204 XS2608984857;BBVA GM Notes 23-23/S13205 XS2608985318;BBVA GM Notes 23-24/S13206 XS2608985821;BBVA GM Notes 23-24/S13213 XS2608986043;BBVA GM Notes 23-24/S13214 XS2608986126;BBVA GM Notes 23-24/S13215 XS2608986472;BBVA GM Notes 23-30/S13217 XS2608986555;BBVA GM Notes 23-24/S13230 XS2608986803;BBVA GM Notes 23-27/S13222 XS2608987363;BBVA GM Notes 23-24/S13227 US05552WTG59;BBVA GS Notes 23-26/S824 US05552WTH33;BBVA GS Notes 23-28/S825 US05552WTM28;BBVA GS Notes 23-28/S832 US05552WTW00;BBVA GS Notes 23-28/S843 US05552WUJ79;BBVA GS Notes 23-26/S864 US05552WUQ13;BBVA GS Notes 23-26/S879 US05552WUR95;BBVA GS Notes 23-28/S881 US05552WUT51;BBVA GS Notes 23-26/S883 XS2567809095;BBVA GS Notes 23-25/S884 XS2567809178;BBVA GS Notes 23-26/S886 US05552WUV08;BBVA GS Notes 23-24/S887 XS2567809251;BBVA GS Notes 23-25/S888 US05552WUW80;BBVA GS Notes 23-26/S889 US05552WUX63;BBVA GS Notes 23-24/S890 US05552WUY47;BBVA GS Notes 23-24/S891 US05552WUZ12;BBVA GS Notes 23-24/S892 US05552WVA51;BBVA GS Notes 23-24/S893 US05552WVB35;BBVA GS Notes 23-24/S894 US05552WVC18;BBVA GS Notes 23-26/S895 US05552WVD90;BBVA GS Notes 23-24/S897 US05552WVE73;BBVA GS Notes 23-24/S898 US05552WVF49;BBVA GS Notes 23-24/S899 XS2567809418;BBVA GS Notes 23-26/S900 XS2692458677;SanPro 23-28/S1569 XS2695028865;SanPro 23-27/S1578 XS2696019657;SanPro 23-24/S1580 XS2695934237;SanPro 23-26/S1581 XS2696019731;SanPro 23-26/S1582 XS2696380018;SanPro 23-24/S1583 XS2696903306;SanPro 23-24/S1584 XS2696907042;SanPro 23-27/S1585 XS2696905269;SanPro 23-25/S1586 IE000ZB04OC4;BTL Commerc.Fin.I S.I Notes XS2447576005;Space VIII sec.CLN 22-29/S.10 XS2452437408;Harp Fixed Rate Sec.22-28/S.86 IE0007MEQEW2;Siro Sec.Fixed Rate Note 21-28 XS2453957529;Space VIII sec.CLN 22-28/S.11 XS2329313535;BBVA GM Notes 22-28/S7887 XS2349068523;BBVA GM Notes 22-28/S8023 XS2349069844;BBVA GM Notes 22-28/S8039 XS2349069927;BBVA GM Notes 22-28/S8040 XS2349072558;BBVA GM Notes 22-26/S8079 XS2349072632;BBVA GM Notes 22-26/S8080 XS2349078324;BBVA GM Notes 22-27/S8141 XS2349078910;BBVA GM Notes 22-26/S8146 XS2349079132;BBVA GM Notes 22-26/S8148 XS2349079215;BBVA GM Notes 22-26/S8149 XS2349079058;BBVA GM Notes 22-26/S8151 XS2339642048;BBVA GM Notes 22-28/S8165 XS2349086269;BBVA GM Notes 22-24/S8227 XS2349088042;BBVA GM Notes 22-24/S8245 XS2349088398;BBVA GM Notes 22-24/S8248 XS2349090964;BBVA GM Notes 22-24/S8272 XS2349091004;BBVA GM Notes 22-24/S8273 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 XS2455359534;Beswing ETP (S 472) XS2455359377;Winvest ETP (S 473) 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 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 XS2349089446;BBVA GM Notes 22-27/S8259 XS2349089529;BBVA GM Notes 22-28/S8260 XS2349090451;BBVA GM Notes 22-24/S8267 XS2349095252;BBVA GM Notes 22-24/S8313 XS2339639846;BBVA GM Notes 22-24/S8318 XS2349095765;BBVA GM Notes 22-24/S8321 XS2349095849;BBVA GM Notes 22-24/S8322 XS2349096490;BBVA GM Notes 22-24/S8328 XS2342765737;BBVA GS Notes 22-25/S165 XS2431563787;VAULT Extandable N.22-27/123 XS2450070276;mBank CLN 22-38 XS2337683168;Ascent Repack CLN 22-27/S.2009 GB00BNHSP020;Capital Fin.Gr. ZeroCoupN22-32 XS2337683085;Ascent Repack CLN 22-27/S.2010 XS2436131911;VAULT Extandable N.22-27/124 XS2138200014;Willow2 Deposit Acc.N.20-25/77 IE000G5LYZ74;Henley CLO VIII Sub.Note.22-24 BRECOACRA937;Eco Securiti. CRA 22-26 XS2448664099;SPIRE Fixed Rate N 22-34/S35 XS2449230387;SPIRE Fixed Rate N 22-32/S109 XS2349074091;BBVA GM Notes 22-28/S8092 XS2349074174;BBVA GM Notes 22-28/S8093 XS2349074331;BBVA GM Notes 22-28/S8096 XS2349074257;BBVA GM Notes 22-28/S8097 XS2349074414;BBVA GM Notes 22-28/S8098 XS2349074505;BBVA GM Notes 22-28/S8099 XS2349075148;BBVA GM Notes 22-26/S8107 XS2349075221;BBVA GM Notes 22-26/S8108 XS2349080650;BBVA GM Notes 22-26/S8163 XS2349080734;BBVA GM Notes 22-26/S8164 XS2339641073;BBVA GM Notes 22-26/S8166 XS2339641156;BBVA GM Notes 22-26/S8168 XS2349090022;BBVA GM Notes 22-25/S8264 XS2349092580;BBVA GM Notes 22-27/S8288 XS2349092663;BBVA GM Notes 22-27/S8289 XS2349092747;BBVA GM Notes 22-27/S8290 XS2349093638;BBVA GM Notes 22-24/S8297 XS2311611128;BBVA GM Notes 22-25/S8330 XS2311612795;BBVA GM Notes 22-27/S8333 XS2339640000;BBVA GM Notes 22-28/S8357 XS2339640182;BBVA GM Notes 22-28/S8358 XS2361873578;BBVA GM Notes 22-24/S8359 XS2361873651;BBVA GM Notes 22-25/S8360 XS2361873735;BBVA GM Notes 22-25/S8361 LU2461101235;BritannicaRec.var.int.N. 22-31 IE000F3XLCQ7;Black Canary Issuer PPN 22-51 XS2221550705;Marex CreditLinked due 2026 XS2221505402;Marex Bullet due 2026 XS2253391127;Marex CreditLinked due 2026 XS2253392877;Marex Bullet due 2024 XS2275833395;Marex Bullet due 2024 XS2290789416;Marex CreditLinked due 2026 XS2301685470;Marex CreditLinked due 2027 XS2301693730;Marex CreditLinked due 2026 XS2301711490;Marex Bullet due 2026 XS2301629130;Marex Cash and Carry due 2023 XS2301667221;Marex CreditLinked due 2025 XS2301634569;Marex Bullet due 2025 XS2301674193;Marex CreditLinked due 2025 XS2329216928;Marex Bullet due 2024 XS2329207182;Marex Bullet due 2026 XS2329226059;Marex Autocall Classi due 2028 XS2329226133;Marex Autocall Classi due 2028 XS2329233931;Marex Autocall Phoeni due 2027 XS2329227883;Marex Autocall RCB due 2024 XS2329229400;Marex Cash and Carry due 2023 XS2329158971;Marex Autocall Phoeni due 2027 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 XS2328457168;Marex Bullet due 2025 XS2328457911;Marex Autocall Classi due 2027 XS2328458133;Marex Autocall RCB due 2024 XS2329151299;Marex Autocall Phoeni due 2024 XS2329151539;Marex Autocall Phoeni due 2026 XS2329152180;Marex Autocall Phoeni due 2024 XS2329149129;Marex Autocall Phoeni due 2024 XS2328469338;Marex Autocall Phoeni due 2024 XS2329147180;Marex Autocall Classi due 2027 XS2329147263;Marex Autocall Classi due 2027 XS2329152776;Marex Autocall Classi due 2027 XS2329147347;Marex Autocall Phoeni due 2024 XS2329147933;Marex Autocall Classi due 2025 XS2329148238;Marex Bullet due 2025 XS2329148584;Marex Generic due 2024 XS2329148824;Marex Autocall Phoeni due 2025 XS2329183904;Marex Autocall RCB due 2024 XS2329184118;Marex Autocall Classi due 2025 XS2329184621;Marex Autocall Phoeni due 2026 XS2329149806;Marex Autocall RCB due 2024 XS2329149988;Marex Autocall Phoeni due 2025 XS2329150051;Marex Autocall Phoeni due 2025 XS2329185784;Marex Autocall Classi due 2028 XS2329183813;Marex Autocall Classi due 2025 XS2329186915;Marex Autocall Classi due 2025 XS2329157577;Marex Autocall Phoeni due 2025 XS2329181445;Marex Autocall Phoeni due 2026 XS2329181528;Marex Autocall Phoeni due 2026 13735