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Name	Last	Chg. % 1D Chg. Abs.	Date Time	ISIN	Bid Volume	Ask Volume	Maturity	Status
BBVA GM Notes 24-31/S16057	-	- -	-	XS2696260624	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16109	-	- -	-	XS2696266316	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16187	-	- -	-	XS2695917810	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16220	-	- -	-	XS2720224885	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16221	-	- -	-	XS2720224968	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16222	-	- -	-	XS2720225007	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16224	-	- -	-	XS2720225262	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16231	-	- -	-	XS2696271589	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16268	-	- -	-	XS2720229504	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16335	-	- -	-	XS2720236202	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16358	-	- -	-	XS2720238752	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16388	-	- -	-	XS2720241624	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16439	-	- -	-	XS2720247159	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16544	-	- -	-	XS2696258214	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16637	-	- -	-	XS2720217756	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16722	-	- -	-	XS2720215891	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16760	-	- -	-	XS2720282495	- -	- -	01/09/2031	P
BBVA GM Notes 24-31/S16872	-	- -	-	XS2720297840	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S12374	-	- -	-	XS2544498657	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S13739	-	- -	-	XS2580453863	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S13985	-	- -	-	XS2641334326	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14014	-	- -	-	XS2641322156	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14016	-	- -	-	XS2641322313	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14061	-	- -	-	XS2641326819	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14209	-	- -	-	XS2662780472	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14696	-	- -	-	XS2676591253	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14793	-	- -	-	XS2676600930	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14901	-	- -	-	XS2676612604	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14902	-	- -	-	XS2676612786	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14903	-	- -	-	XS2676612869	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14904	-	- -	-	XS2676612943	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14905	-	- -	-	XS2676613081	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14906	-	- -	-	XS2676613164	- -	- -	01/09/2031	P
BBVA GM Notes 23-31/S14946	-	- -	-	XS2676637858	- -	- -	01/09/2031	P
EGB 2,875% H-Pfdb. 24-31/S.19	-	- -	-	AT0000A39GD4	- -	- -	01/09/2031	P
Marex Capital Protect due 2031	-	- -	-	XS2628837879	- -	- -	01/10/2031	P
RLB-Tirol Cov.Bond 17-31/S.12	-	- -	-	AT0000A1QDS0	- -	- -	01/10/2031	P
VAULT CS Strat.N. 21-31/53	-	- -	-	XS2290956338	- -	- -	01/13/2031	P
Skyl.MezzanineVar.Fund.N.23-31	-	- -	-	GB00BN4DHL58	- -	- -	01/13/2031	P
EGB Green PrefSen 22-31/MIP30	-	- -	-	AT0000A32562	- -	- -	01/16/2031	P
RLBTir 0,55% Anl 21-31/9	-	- -	-	AT0000A2N7M7	- -	- -	01/20/2031	P
EGB var.HPfbr.23-31/CBP S. 12	-	- -	-	AT0000A32612	- -	- -	01/20/2031	P
HTB 0,51% Anl. 21-31	-	- -	-	AT0000A2N7N5	- -	- -	01/21/2031	P
Hypo-WBB WA Sbg. 16-31/3	105.700	+0.86% +0.900	07/22/2021 14:15:08	AT0000A1HUQ7	- -	- -	01/22/2031	P
VAULT CS Put Str. N.21-31/57	-	- -	-	XS2291792922	- -	- -	01/23/2031	P
BKS 1,73% fund.Obl. 16-31/1/PP	-	- -	-	AT0000A1JGA6	- -	- -	01/27/2031	P
HTB 0,55% Anl. 21-31/S.217	-	- -	-	AT0000A2N7S4	- -	- -	01/27/2031	P
EGB 0,25%SenPref N.21-31/MIP7	-	- -	-	AT0000A2N837	- -	- -	01/27/2031	P
HNOE 1,395% oePfdbr16-31/1R280	-	- -	-	AT0000A1JUJ8	- -	- -	01/29/2031	P
LYFJA Fi.Rate Call.Notes 23-31	-	- -	-	XS2731320151	- -	- -	01/30/2031	P

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