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SPGB 4.4 10/31/23ES00000123X3ISINDBFTFBCFIEUR2020-10-06+00:002020-10-06T09:30:00.000000+00:001N/AN/A114.85000052945852020-10-06T10:42:15.000000+00:00H72114.950350
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
BTPS 6 05/01/31IT0001444378ISINDBFUFBCFIEUR2020-10-09+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
SPGB 5 3/4 07/30/32ES0000012411ISINDBFTFBCFIEUR2020-10-07+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
BTPS 5 1/4 11/01/29IT0001278511ISINDBFUFBCFIEUR2020-10-09+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
COF 0.8 06/12/24XS2009011771ISINDBFNFRCFIEUR2020-10-14+00:002020-10-14T09:30:00.000000+00:001N/AN/A101.1500004046002020-10-14T09:42:56.000000+00:00H72100.858500
101.150000101.150000101.150000101.150000
33606900.00000000100000.000000100000.0000000
0.0003330.0000000.0003330.000000
ETLFP 2 1/4 07/13/27FR0013422623ISINDBFUFBCFIEUR2020-12-29+00:002020-12-29T09:30:00.000000+00:001N/AN/A109.6800004387202020-12-29T10:18:30.000000+00:00H72108.323350
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
JUNGAL 2.95 04/10/21ES0001352535ISINDBFTFBCFIEUR2020-12-21+00:002020-12-21T13:30:00.000000+00:001N/AN/A101.0000002020002020-12-21T15:27:08.000000+00:00H72101.016550
2N/AN/A00N/A200000.0000000
0.0000000.0000000.0000000.000000
ULFP 2 1/2 06/04/26XS1074055770ISINDTFUFBCFIEUR2020-11-20+00:002020-11-20T09:30:00.000000+00:001N/AN/A110.4100003312302020-11-20T09:42:13.000000+00:00H72110.096300
110.410000110.410000110.410000110.410000
54993690.00000000250000.000000300000.0000000
0.0000000.0000000.0000000.000000
BKTSM 0 7/8 07/08/26ES0213679HN2ISINDBFUFBCFIEUR2020-10-06+00:002020-10-06T11:30:00.000000+00:001N/AN/A100.9000003027002020-10-06T12:24:04.000000+00:00H72100.506800
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
SPGB 5.15 10/31/44ES00000124H4ISINDBFTFBCFIEUR2020-10-20+00:002020-10-20T11:30:00.000000+00:001194.8000003896000.000000N/AN/AN/AN/AN/AN/AN/A
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
BKIASM 0 3/4 07/09/26ES0213307053ISINDBFUFBCFIEUR2020-10-06+00:002020-10-06T11:30:00.000000+00:001N/AN/A102.2700005113502020-10-06T12:27:11.000000+00:00H72101.932450
1N/AN/A00N/AN/A0
0.0000000.0000000.0100000.010000
ABESM 0 5/8 07/15/25XS2025466413ISINDTFNGBCFIEUR2020-10-27+00:002020-10-27T13:30:00.000000+00:001N/AN/A99.6500006975502020-10-27T13:32:49.000000+00:00H7299.812250
99.66333399.65640099.73000099.650000
662491410.00000000400000.000000400000.0000000
0.0000000.0000000.0000000.000000
BTPS 3.1 09/15/26IT0004735152ISINDBVUFBCFIEUR2020-10-23+00:002020-10-23T09:30:00.000000+00:001N/AN/A119.76000011976002020-10-23T10:39:49.000000+00:00H72119.743700
119.760000119.760000119.760000119.760000
332395200.00000000500000.000000500000.0000000
0.0000000.0000000.0000000.000000
2020-11-12+00:002020-11-12T15:30:00.000000+00:001N/AN/A120.90000048360002020-11-12T16:16:45.000000+00:00H72120.769500
120.900000120.900000120.900000120.900000
448463000.000000001250000.0000001250000.0000000
0.2077500.0000000.0000000.000000
2020-12-17+00:002020-12-17T11:30:00.000000+00:001N/AN/A122.15000036645002020-12-17T13:14:00.000000+00:00H72122.085400
122.150000122.150000122.150000122.150000
447329000.000000001250000.0000001250000.0000000
0.0000000.0000000.0000000.000000
SPGB 2 3/4 10/31/24ES00000126B2ISINDBFTFBCFIEUR2020-11-03+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
ICO 6 03/08/21XS0599993622ISINDTFTFBCFIEUR2020-10-21+00:001N/AN/A00N/AN/A0
N/AN/A0.0000000.000000
2020-12-16+00:005N/AN/A00N/A1200000.0000000
N/AN/A0.0000000.000000
SABSM 0 7/8 07/22/25XS2028816028ISINDTFNFBCFIEUR2020-10-06+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-11-17+00:002020-11-17T13:30:00.000000+00:001N/AN/A102.8300005141502020-11-17T14:58:31.000000+00:00H72103.185150
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-11-18+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
TELEFO 2.932 10/17/29XS1120892507ISINDTFNFBCFIEUR2020-12-22+00:002020-12-22T13:30:00.000000+00:001N/AN/A124.0000007440002020-12-22T13:45:30.000000+00:00H72123.585700
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
WDIGR 0 1/2 09/11/24DE000A2YNQ58ISINDBFUGBCFIEUR2020-10-06+00:002020-10-06T09:30:00.000000+00:001N/AN/A10.560000633602020-10-06T10:05:42.000000+00:00H7210.875550
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
PEMEX 6.49 01/23/27USP78625DW03ISINDBFGGRCFIUSD2020-12-10+00:002020-12-10T15:30:00.000000+00:001N/AN/A100.8500005042502020-12-10T15:45:08.000000+00:00H72100.821434
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
RENAUL 0 1/4 03/08/23FR0013448669ISINDTFNFBCFIEUR2020-12-01+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
AXASA Float PERPXS0179060974ISINDTVJPBCFIEUR2020-10-08+00:002020-10-08T11:30:00.000000+00:001N/AN/A96.1800001442702020-10-08T13:15:26.000000+00:00H7275.235400
96.18000096.180000N/AN/A
22240450.00000000125000.000000125000.0000000
0.0000000.0000000.0000000.000000
BTPS 0.4 05/15/30IT0005387052ISINDBVUFBCFIEUR2020-10-23+00:002020-10-23T11:30:00.000000+00:001N/AN/A102.4200005121002020-10-23T12:46:05.000000+00:00H72102.330750
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-11-04+00:002020-11-04T09:30:00.000000+00:001N/AN/A102.52000051260002020-11-04T10:53:54.000000+00:00H72102.458950
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-11-13+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-11-27+00:002020-11-27T11:30:00.000000+00:001N/AN/A105.06000010506002020-11-27T12:27:05.000000+00:00H72104.906450
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-12-14+00:002020-12-14T15:30:00.000000+00:001N/AN/A106.05000021210002020-12-14T16:04:34.000000+00:00H72106.041400
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
SPGB 1.6 04/30/25ES00000126Z1ISINDBFTFBCFIEUR2020-12-23+00:002020-12-23T13:30:00.000000+00:001N/AN/A109.10000032730002020-12-23T14:10:18.000000+00:00H72109.131350
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
MADRID 1.826 04/30/25ES0000101651ISINDBFTFBCFIEUR2020-12-04+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
SPGBR 0 07/30/25ES00000122U1ISINDBZTFBCFIEUR2020-12-17+00:002020-12-17T11:30:00.000000+00:001N/AN/A102.1200001021202020-12-17T13:01:04.000000+00:00H72102.344000
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
GENCAT 4.69 10/28/34ES0000095853ISINDBFTFBCFIEUR2020-12-16+00:002020-12-16T13:30:00.000000+00:001N/AN/A138.3000005532002020-12-16T13:35:48.000000+00:00H72137.756607
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
SPGBR 0 01/31/22ES00000123N4ISINDBZTFBCFIEUR2020-10-13+00:002020-10-13T11:30:00.000000+00:001N/AN/A100.5600001005602020-10-13T12:21:35.000000+00:00H72100.653600
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-11-04+00:002020-11-04T11:30:00.000000+00:001N/AN/A100.5800001005802020-11-04T12:53:47.000000+00:00H72100.648950
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-11-23+00:002020-11-23T11:30:00.000000+00:001N/AN/A100.5600001005602020-11-23T12:14:20.000000+00:00H72100.634150
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-12-03+00:002020-12-03T11:30:00.000000+00:001N/AN/A100.5500002011002020-12-03T12:10:25.000000+00:00H72100.614000
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-12-29+00:002020-12-29T11:30:00.000000+00:001N/AN/A100.6000003018002020-12-29T12:13:04.000000+00:00H72100.646000
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
GRFSM 2 1/4 11/15/27XS2077646391ISINDBFNBRCFIEUR2020-11-25+00:002020-11-25T09:30:00.000000+00:001N/AN/A101.6500005082502020-11-25T10:53:38.000000+00:00H72101.746550
101.650000101.650000101.650000101.650000
33711550.00000000100000.000000100000.0000000
0.9790000.7510000.0000000.000000
SPGBS 0 01/31/21ES0000011959ISINDBZTFBCFIEUR2020-10-13+00:002020-10-13T11:30:00.000000+00:001N/AN/A100.1000001001002020-10-13T12:16:40.000000+00:00H72100.162697
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-11-04+00:002020-11-04T11:30:00.000000+00:001N/AN/A100.0500001000502020-11-04T12:50:26.000000+00:00H72100.135902
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-11-10+00:002020-11-10T11:30:00.000000+00:001N/AN/A100.0400003001202020-11-10T12:36:29.000000+00:00H72100.127800
2N/AN/A00N/A300000.0000000
0.0000000.0000000.0000000.000000
2020-11-25+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0010000.001000
2020-12-15+00:002020-12-15T13:30:00.000000+00:001N/AN/A100.040000500202020-12-15T15:09:04.000000+00:00H72100.076500
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-12-23+00:002020-12-23T11:30:00.000000+00:001N/AN/A100.0370001500552020-12-23T12:51:27.000000+00:00H72100.077499
2N/AN/A00N/A125000.0000000
0.0000000.0000000.0000000.000000
SPGBS 0 01/31/22ES0000011967ISINDBZTFBCFIEUR2020-12-23+00:002020-12-23T11:30:00.000000+00:001N/AN/A100.480000351682020-12-23T12:32:16.000000+00:00H72100.652000
2N/AN/A00N/A35000.0000000
0.0000000.0000000.0000000.000000
GLENLN 1 3/4 03/17/25XS1202849086ISINDTFUFBCFIEUR2020-10-14+00:002020-10-14T11:30:00.000000+00:001N/AN/A105.0100007350702020-10-14T12:22:53.000000+00:00H72104.750850
105.010000105.010000105.010000105.010000
552625250.00000000700000.000000700000.0000000
0.0000000.0000000.0000000.000000
SPGBEI 1 11/30/30ES00000127C8ISINDBVTFBCFIEUR2020-11-27+00:002020-11-27T11:30:00.000000+00:001N/AN/A119.85000011985002020-11-27T12:25:10.000000+00:00H72119.683600
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
NTGYSM 0 3/4 11/28/29XS2083976139ISINDTFNGBCFIEUR2020-12-22+00:002020-12-22T09:30:00.000000+00:001N/AN/A104.90000010490002020-12-22T11:22:11.000000+00:00H72104.442750
2N/AN/A00N/A1000000.0000000
0.0000000.0000000.0000000.000000
SPGBS 0 10/31/20ES00000123A1ISINDBZTFBCFIEUR2020-10-28+00:002020-10-28T11:30:00.000000+00:001N/AN/A100.000000500002020-10-28T12:27:41.000000+00:00H72100.000000
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
SPGB 0 1/2 04/30/30ES0000012F76ISINDBFTFBCFIEUR2020-10-06+00:002020-10-06T09:30:00.000000+00:001N/AN/A102.87000072009002020-10-06T10:40:44.000000+00:00H72102.981500
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-12-29+00:002020-12-29T09:30:00.000000+00:001N/AN/A104.7900003143702020-12-29T11:14:17.000000+00:00H72104.836300
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
CEPSA 0 3/4 02/12/28XS2117485677ISINDTFNGBCFIEUR2020-12-17+00:002020-12-17T11:30:00.000000+00:001N/AN/A95.9000002877002020-12-17T13:25:25.000000+00:00H7295.752950
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
NDAQ 0 7/8 02/13/30XS2010032881ISINDBFNBRCFIEUR2020-10-26+00:002020-10-26T13:30:00.000000+00:001N/AN/A101.9800005099002020-10-26T13:38:57.000000+00:00H72102.110600
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
SPGBR 0 04/30/24ES00000125P4ISINDBZTFBCFIEUR2020-11-25+00:002020-11-25T11:30:00.000000+00:001N/AN/A101.6800001016802020-11-25T12:39:03.000000+00:00H72101.805000
1N/AN/A00N/AN/A0
0.0010000.0010000.0000000.000000
2020-12-22+00:002020-12-22T13:30:00.000000+00:001N/AN/A101.6700001016702020-12-22T14:09:37.000000+00:00H72101.847250
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
WHR 0 1/2 02/20/28XS2115092954ISINDBFNBRCFIEUR2020-11-16+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0010000.001000
SPGB 1 10/31/50ES0000012G00ISINDBFTFBCFIEUR2020-11-13+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
CCE 1 3/4 03/27/26XS2134245138ISINDBFNBRCFIEUR2020-12-21+00:002020-12-21T11:30:00.000000+00:001N/AN/A108.6000001086002020-12-21T13:27:04.000000+00:00H72108.687800
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
NWG 2 3/4 04/02/25XS2150006646ISINDTFNFBCFIEUR2020-11-11+00:002020-11-11T15:30:00.000000+00:001N/AN/A110.6000001106002020-11-11T15:53:33.000000+00:00H72110.557450
110.600000110.600000110.600000110.600000
33553000.00000000100000.000000100000.0000000
0.4160000.6350000.0000000.000000
TOTAL 1.491 04/08/27XS2153406868ISINDTFNGBCFIEUR2020-10-05+00:002020-10-05T11:30:00.000000+00:001N/AN/A108.7500003262502020-10-05T11:40:16.000000+00:00H72108.707550
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
RIFP 1 1/8 04/07/25FR0013506524ISINDBFNFBCFIEUR2020-12-22+00:002020-12-22T11:30:00.000000+00:001N/AN/A105.1300001051302020-12-22T12:00:44.000000+00:00H72105.318050
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
ROMANI 3 7/8 10/29/35XS1313004928ISINDTFNFRCFIEUR2020-12-22+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
REPSM 2 5/8 04/15/30XS2156583259ISINDTFNFBCFIEUR2020-12-23+00:002020-12-23T11:30:00.000000+00:001N/AN/A120.4600006023002020-12-23T12:11:22.000000+00:00H72119.655400
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
VIESGO 2 3/8 11/27/23XS1326311070ISINDTFNGBCFIEUR2020-11-11+00:002020-11-11T09:30:00.000000+00:001N/AN/A106.5000005325002020-11-11T10:30:31.000000+00:00H72106.713150
106.500000106.500000N/AN/A
221065000.00000000500000.000000500000.0000000
0.0005000.0005000.0000000.000000
SPGB 1 1/4 10/31/30ES0000012G34ISINDBFTFBCFIEUR2020-11-13+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
MADRID 0.827 07/30/27ES0000101966ISINDBFTFBCFIEUR2020-11-12+00:002020-11-12T11:30:00.000000+00:001N/AN/A105.4800001054802020-11-12T12:59:33.000000+00:00H72105.649900
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
2020-11-19+00:002020-11-19T13:30:00.000000+00:001N/AN/A105.9500007946252020-11-19T13:54:43.000000+00:00H72106.115850
105.950000105.950000N/AN/A
221589250.00000000750000.000000750000.0000000
0.0000000.0000000.0000000.000000
EYSASM 6 7/8 07/23/21ES0205037007ISINDBFUFBCFIEUR2020-10-28+00:002020-10-28T09:30:00.000000+00:001N/AN/A100.9000001009002020-10-28T10:31:41.000000+00:00H7299.351624
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
ERSTBK 0 7/8 05/13/27AT0000A2GH08ISINDBFNGBCFIEUR2020-10-15+00:002020-10-15T11:30:00.000000+00:001N/AN/A105.3400003160202020-10-15T12:22:17.000000+00:00H72105.487750
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
ICO 0 1/4 04/30/24XS2173111282ISINDTFNGBCFIEUR2020-11-11+00:001N/AN/A00N/AN/A0
0.0000000.0000000.0010000.001000
ENIIM 1 1/4 05/18/26XS2176783319ISINDTFNFBCFIEUR2020-10-16+00:002020-10-16T09:30:00.000000+00:001N/AN/A106.1700002123402020-10-16T09:42:51.000000+00:00H72106.352650
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
FERSM 1.382 05/14/26ES0205032032ISINDBFGBBCFIEUR2020-11-19+00:002020-11-19T11:30:00.000000+00:001N/AN/A106.1700006370202020-11-19T12:46:57.000000+00:00H72106.407000
106.170000106.170000N/AN/A
221274040.00000000600000.000000600000.0000000
0.0000000.0000000.0005000.000500
2020-12-10+00:002020-12-10T09:30:00.000000+00:001N/AN/A106.4400001064402020-12-10T10:55:10.000000+00:00H72106.795850
1N/AN/A00N/AN/A0
0.0000000.0000000.0000000.000000
HOG 3 7/8 05/19/23XS2154335363ISINDBFNFRCFIEUR2020-12-01+00:002020-12-01T11:30:00.000000+00:001N/AN/A108.9300006535802020-12-01T11:55:01.000000+00:00H72108.532700
108.930000108.930000108.930000108.930000
662178600.00000000400000.000000400000.0000000
0.0000000.0000000.0000000.000000
AMSSM 2 1/2 05/20/24XS2177552390ISINDTFNCBCFIEUR2020-10-27+00:002020-10-27T09:30:00.000000+00:001N/AN/A104.5000006270002020-10-27T10:23:54.000000+00:00H72104.671450
104.500000104.500000104.500000104.500000
441881000.00000000550000.000000550000.0000000
0.0000000.0000000.0000000.000000
2020-11-27+00:002020-11-27T11:30:00.000000+00:001N/AN/A107.3200001073202020-11-27T11:39:54.000000+00:00H72107.346400
107.345000107.345000N/AN/A
22214690.00000000100000.000000100000.0000000
0.0000000.0000000.0000000.000000
DAIGR 1 5/8 08/22/23DE000A289XH6ISINDTFUFBCFIEUR2020-10-15+00:002020-10-15T13:30:00.000000+00:001N/AN/A104.5000005225002020-10-15T14:45:42.000000+00:00H72104.739050
104.500000104.500000N/AN/A
22888250.00000000425000.000000425000.0000000
0.0000000.0000000.0000000.000000
TELEFO 1.201 08/21/27XS2177441990ISINDTFNGBCFIEUR2020-10-16+00:002020-10-16T09:30:00.000000+00:001N/AN/A106.3000005315002020-10-16T09:58:51.000000+00:00H72106.477100
106.300000106.300000N/AN/A
221063000.00000000500000.000000500000.0000000
0.0000000.0000000.0000000.000000
VLVY 1 5/8 05/26/25XS2175848170ISINDTFNGBCFIEUR2020-10-15+00:002020-10-15T11:30:00.000000+00:001N/AN/A106.5500004262002020-10-15T12:19:39.000000+00:00H72106.867400
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