medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2048

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1752854403

Figi

BBG00JR6F5R8

Ticker

BBVASM 0 01/31/48 .

Features

Currency

USD

Coupon

0.0

Maturity Date

2048-01-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

75,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

BBVA GLOBAL MARKETS BV

LEI

213800L2COK1WB5Q3Z55

Country

Spain

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

A3/-/-

Issuer rating

-/A/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

Insufficient data to generate price graph.

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10269 results.

ISIN	Ticker	Currency	Coupon	Maturity Date
XS2442499575	BBVASM 4.31 01/09/29	EUR	0.0	2029-01-09
XS2296838290	BBVASM 5 07/10/26	USD	0.0	2026-07-10
XS2378598127	BBVASM 6.25 07/10/25	EUR	0.0	2025-07-10
XS2641299669	BBVASM 0 11/23/26 0009	EUR	0.0	2026-11-23
XS2110696601	BBVASM 6.2 01/09/25 EMTN	USD	6.2	2025-01-09
XS2442486598	BBVASM 10.5 01/09/28	EUR	0.0	2028-01-09
XS2114463230	BBVASM 7.15 01/09/25 EMTN	USD	7.15	2025-01-09
XS2317526924	BBVASM V0 12/01/25 0008	EUR	0.0	2025-12-01
XS2316920615	BBVASM 0 11/16/26 0002	EUR	0.0	2026-11-16
XS2329331602	BBVASM 0 12/14/26 000D	EUR	0.0	2026-12-14
XS2317528896	BBVASM 0 11/25/24 000M	EUR	0.0	2024-11-25
XS2361891711	BBVASM 0 10/21/24 000A	EUR	0.0	2024-10-21
XS2349070008	BBVASM 4.9 01/09/27	EUR	0.0	2027-01-09
XS2491419847	BBVASM V0 05/26/26 0009	USD	0.0	2026-05-26
XS2491381930	BBVASM 1.7125 10/22/24	USD	0.0	2024-10-22
XS2302888958	BBVASM V0 09/23/24 0009	EUR	0.0	2024-09-23
XS2378609429	BBVASM 6 07/10/25	EUR	0.0	2025-07-10
XS2317531841	BBVASM 0 11/29/24 0001	EUR	0.0	2024-11-29
XS1885683273	BBVASM V0 01/09/29	EUR	4.0	2029-01-09
XS2317526338	BBVASM V0 12/01/26	EUR	0.0	2026-12-01
XS2317526767	BBVASM V0 12/01/25 0007	EUR	0.0	2025-12-01
XS2311141498	BBVASM V0 11/13/25 0001	USD	0.0	2025-11-13
XS2458721946	BBVASM V0 02/12/29 0001	EUR	0.0	2029-02-12
XS2458721789	BBVASM 0 01/19/29	EUR	0.0	2029-01-19
XS2720253124	BBVASM V0 03/12/25 0004	USD	0.0	2025-03-12
XS2311603026	BBVASM V0 11/08/24	USD	0.0	2024-11-08
XS2272065785	BBVASM V0 06/18/25 0007	USD	0.0	2025-06-18
XS2378595610	BBVASM V0 05/17/24 0005	USD	0.0	2024-05-17
XS2720311344	BBVASM V0 04/06/27 0007	USD	0.0	2027-04-06
XS2392193145	BBVASM 2.3625 07/21/25	USD	0.0	2025-07-21
XS2695900410	BBVASM 5.48 01/09/29	USD	0.0	2029-01-09
XS2720277578	BBVASM 8 03/19/25	GBP	0.0	2025-03-19
XS2311147859	BBVASM 0 11/22/27	EUR	0.0	2027-11-22
XS2174051495	BBVASM 0 09/24/25	USD	0.0	2025-09-24
XS2695903356	BBVASM 0.667 01/26/27 0001	USD	0.0	2027-01-26
XS2695896477	BBVASM V0 01/20/27 0003	USD	0.0	2027-01-20
XS2720294235	BBVASM V0 03/25/27	AUD	0.0	2027-03-25
XS2695894183	BBVASM V0 07/20/26 000J	USD	0.0	2026-07-20
XS2695896121	BBVASM V0 01/20/26 EMtm	USD	0.0	2026-01-20
XS2695900253	BBVASM V0 01/25/30 0002	USD	0.0	2030-01-25
XS2676601409	BBVASM V0 01/25/30 0001	GBP	0.0	2030-01-25
XS2695911375	BBVASM V0 05/22/25 EMTU	USD	0.0	2025-05-22
XS2695878491	BBVASM V0 07/24/24 0002	USD	0.0	2024-07-24
XS2641302125	BBVASM V0 10/30/28 0007	USD	0.0	2028-10-30
XS2695903869	BBVASM V0 01/26/27 000K	USD	0.0	2027-01-26
XS2471184544	BBVASM 0 09/17/24 0002	USD	0.0	2024-09-17
XS2663318512	BBVASM V0 01/25/28 0005	USD	0.0	2028-01-25
XS2696274682	BBVASM V0 02/03/25 000G	USD	0.0	2025-02-03
XS2695921846	BBVASM 4.025 05/01/24	USD	0.0	2024-05-01
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2695899737	BBVASM V0 01/26/26 EMTO	USD	0.0	2026-01-26
XS2695904834	BBVASM V0 01/26/27 000M	USD	0.0	2027-01-26
XS2580045586	BBVASM 1.25 08/26/24 0000	USD	0.0	2024-08-26
XS2695895743	BBVASM V0 01/23/30	USD	0.0	2030-01-23
XS2471177845	BBVASM 0 04/02/29 0001	USD	0.0	2029-04-02
XS2720227557	BBVASM 2.975 08/27/25	USD	0.0	2025-08-27
XS2425357741	BBVASM V0 12/13/28	GBP	0.0	2028-12-13
XS2720269633	BBVASM 1.25 12/18/24	USD	0.0	2024-12-18
XS2641329169	BBVASM 0.75 08/19/24	CHF	0.0	2024-08-19
XS2696244859	BBVASM V0 02/12/26 EMTT	USD	0.0	2026-02-12
XS2676594356	BBVASM V0 02/14/30	EUR	0.0	2030-02-14
XS2720230262	BBVASM 5.1 01/09/29 0001	USD	0.0	2029-01-09
XS2224078423	BBVASM V0 03/05/27 0005	USD	0.0	2027-03-05
XS2696256358	BBVASM 2.5 08/17/26	USD	0.0	2026-08-17
XS2361875789	BBVASM V0 03/31/25 0008	USD	0.0	2025-03-31
XS2695923974	BBVASM V0 05/09/24 0005	USD	0.0	2024-05-09
XS2720233019	BBVASM V0 02/28/25 0009	USD	0.0	2025-02-28
XS2720309447	BBVASM V0 04/05/27 0005	USD	0.0	2027-04-05
XS2073900974	BBVASM V0 04/07/26 EmTn	CHF	0.0	2026-04-07
XS2695903273	BBVASM 0.667 01/27/26	USD	0.0	2026-01-27
XS2720223994	BBVASM V0 04/01/25 0002	USD	0.0	2025-04-01
XS2696231955	BBVASM 5.35 03/07/30	EUR	0.0	2030-03-07
XS2695898846	BBVASM 0.833333 08/01/24	JPY	0.0	2024-08-01
XS2471170162	BBVASM V0 02/20/26 EMtW	USD	0.0	2026-02-20
XS2296822450	BBVASM 3.64 07/10/26	EUR	0.0	2026-07-10
XS2720235816	BBVASM 2.43 03/02/26	USD	0.0	2026-03-02
XS2425346975	BBVASM V0 11/06/28	USD	0.0	2028-11-06
XS2491400318	BBVASM V0 06/22/27 0006	GBP	0.0	2027-06-22
XS1910881744	BBVASM 6.5 01/09/26	EUR	6.5	2026-01-09
XS2471151709	BBVASM 0 02/09/26 EMU6	EUR	0.0	2026-02-09
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2720249361	BBVASM 1.375 03/07/30	USD	0.0	2030-03-07
XS2580080575	BBVASM V0 08/29/25 000D	USD	0.0	2025-08-29
XS2471161096	BBVASM V0 03/22/27 0004	USD	0.0	2027-03-22
XS2663318199	BBVASM V0 01/29/30 0005	GBP	0.0	2030-01-29
XS2272066916	BBVASM V0 05/20/26	USD	0.0	2026-05-20
XS2695919436	BBVASM V0 01/30/26 EMU4	USD	0.0	2026-01-30
XS2720249106	BBVASM 0 07/10/29 0006	USD	0.0	2029-07-10
XS2720252159	BBVASM V0 03/16/26 EMTW	USD	0.0	2026-03-16
XS2720241897	BBVASM V0 03/05/25 0006	USD	0.0	2025-03-05
XS2695892211	BBVASM V0 02/01/27 0009	USD	0.0	2027-02-01
XS2311601590	BBVASM V0 12/17/27 0002	USD	0.0	2027-12-17
XS2471183066	BBVASM 0 03/10/28 0003	EUR	0.0	2028-03-10
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2316923049	BBVASM V0 11/19/26 0001	USD	0.0	2026-11-19
XS2695922737	BBVASM V0 02/16/27 0003	USD	0.0	2027-02-16
XS2471193297	BBVASM V0 04/23/29 0007	GBP	0.0	2029-04-23
XS2676639557	BBVASM 1.25 05/22/24	USD	0.0	2024-05-22
XS2471165089	BBVASM V0 08/21/24 0002	USD	0.0	2024-08-21
XS2695906615	BBVASM 1.8125 01/27/26	USD	0.0	2026-01-27
XS2272061446	BBVASM V0 05/06/25 0002	USD	0.0	2025-05-06
XS2720241202	BBVASM V0 04/02/30	CHF	0.0	2030-04-02
XS2695898416	BBVASM 11 01/09/29 0002	USD	0.0	2029-01-09
XS2641285791	BBVASM V0 10/18/28	EUR	0.0	2028-10-18
XS2695920103	BBVASM V0 01/30/26 EMU8	USD	0.0	2026-01-30
XS2720233878	BBVASM V0 09/11/24 0005	JPY	0.0	2024-09-11
XS2544484863	BBVASM V0 08/10/26 000A	EUR	0.0	2026-08-10
XS2720236038	BBVASM 13.2 03/03/25	USD	0.0	2025-03-03
XS2696243968	BBVASM 1.75 08/12/25	USD	0.0	2025-08-12
XS2695925912	BBVASM 0 01/05/27 000B	EUR	0.0	2027-01-05
XS2204047653	BBVASM V0 12/29/25 000B	USD	0.0	2025-12-29
XS2695924865	BBVASM 5.25 01/09/29	USD	0.0	2029-01-09
XS2329331438	BBVASM V0 12/16/24 Emtq	USD	0.0	2024-12-16
XS2696246805	BBVASM 4.75 02/13/25	EUR	0.0	2025-02-13
XS2696263644	BBVASM 0 02/27/34	USD	0.0	2034-02-27
XS2720236384	BBVASM 2.7 12/02/25	USD	0.0	2025-12-02
XS2676611978	BBVASM V0 12/28/26 000D	USD	0.0	2026-12-28
XS2720243919	BBVASM V0 03/14/25 0002	USD	0.0	2025-03-14
XS2142193791	BBVASM V0 07/21/26	CHF	0.0	2026-07-21
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2720256739	BBVASM V0 06/20/24 000B	HKD	0.0	2024-06-20
XS2696239420	BBVASM 1.25 05/20/24 0003	USD	0.0	2024-05-20
XS2641323477	BBVASM 0.8584 11/17/25	EUR	0.0	2025-11-17
XS2543356229	BBVASM V0 07/28/28 0001	EUR	0.0	2028-07-28
XS2349068523	BBVASM V0 02/23/28 0001	USD	0.0	2028-02-23
XS2142196380	BBVASM V0 07/24/26 0005	GBP	0.0	2026-07-24
XS2424421563	BBVASM V0 09/20/27	EUR	0.0	2027-09-20
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2720253710	BBVASM 0 07/10/29 0008	USD	0.0	2029-07-10
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2720227128	BBVASM 2.875 09/10/25	USD	0.0	2025-09-10
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
XS2720251938	BBVASM 2.5375 09/08/25	USD	0.0	2025-09-08
XS2471156682	BBVASM V0 02/14/25	USD	0.0	2025-02-14
XS2442502030	BBVASM V0 12/07/26 0004	USD	0.0	2026-12-07
XS2695914718	BBVASM 0 02/24/28	USD	0.0	2028-02-24
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
XS2695898333	BBVASM V0 08/01/24 0008	USD	0.0	2024-08-01
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2695902978	BBVASM 0 02/07/25 Emto	USD	0.0	2025-02-07
XS2190709423	BBVASM 0 12/08/25 EMTQ	USD	0.0	2025-12-08
XS2696258057	BBVASM 1.03 08/19/25	EUR	0.0	2025-08-19
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
XS2696248090	BBVASM V0 02/13/25 000D	USD	0.0	2025-02-13
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2662787725	BBVASM F 01/09/29 EMTV	USD	0.0	2029-01-09
XS2720239560	BBVASM V0 03/02/29 0002	USD	0.0	2029-03-02
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2302886150	BBVASM 0 10/29/26 0006	USD	0.0	2026-10-29
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2349087408	BBVASM 3.2 01/09/25	USD	0.0	2025-01-09
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2544489581	BBVASM V0 09/19/29	USD	0.0	2029-09-19
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
XS2296838027	BBVASM 5 07/10/26 0001	GBP	0.0	2026-07-10
XS2543366962	BBVASM V0 08/04/25 000H	USD	0.0	2025-08-04
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2246887504	BBVASM V0 04/08/25 EMTP	GBP	0.0	2025-04-08
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2458696064	BBVASM V0 01/07/25 0004	USD	0.0	2025-01-07
XS2543353390	BBVASM V0 07/27/26 0009	USD	0.0	2026-07-27
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
XS2695895826	BBVASM V0 01/22/30	USD	0.0	2030-01-22
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2695896808	BBVASM V0 02/18/25 EMtn	USD	0.0	2025-02-18
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2695892997	BBVASM V0 02/14/25 0007	USD	0.0	2025-02-14
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2302891580	BBVASM V0 10/07/25 EMTS	EUR	0.0	2025-10-07
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2380340518	BBVASM V0 08/18/26	USD	0.0	2026-08-18
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
XS2695903604	BBVASM V0 01/26/27 000J	EUR	0.0	2027-01-26
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
XS2676635134	BBVASM V0 01/28/30 0005	GBP	0.0	2030-01-28
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2272074779	BBVASM 0 05/27/26 EMtQ	USD	0.0	2026-05-27
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2515374705	BBVASM 0 07/13/28	EUR	0.0	2028-07-13
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
XS2720270482	BBVASM V0 03/19/25 EMTS	USD	0.0	2025-03-19
XS2302897439	BBVASM V0 11/17/26 0003	USD	0.0	2026-11-17
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2695879036	BBVASM V0 01/15/30	EUR	0.0	2030-01-15
XS2696246557	BBVASM 2.8 02/17/26	USD	0.0	2026-02-17
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
XS2111949280	BBVASM V0 01/30/25 EMTN	USD	0.0	2025-01-30
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
XS2329312487	BBVASM V0 01/14/27	USD	0.0	2027-01-14
XS2720265300	BBVASM V0 03/13/25 000B	USD	0.0	2025-03-13
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2720284194	BBVASM V0 06/25/24 0008	USD	0.0	2024-06-25
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2544490241	BBVASM V0 08/10/28 0002	EUR	0.0	2028-08-10
XS2608978024	BBVASM V0 09/15/26 000D	EUR	0.0	2026-09-15
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2543352236		USD	0.0	2024-08-06
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
XS2720257893	BBVASM V0 08/14/24 0005	USD	0.0	2024-08-14
XS2424416720	BBVASM V0 09/06/24 0002	USD	0.0	2024-09-06
XS2695900840	BBVASM V0 02/21/25 0007	USD	0.0	2025-02-21
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
XS2720224026	BBVASM V0 05/23/25 0004	USD	0.0	2025-05-23
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2543368315	BBVASM V0 08/07/26 0003	GBP	0.0	2026-08-07
XS2543360411	BBVASM V0 08/01/25 0003	USD	0.0	2025-08-01
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
XS2720303242	BBVASM V0 07/03/24 0007	USD	0.0	2024-07-03
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720261572	BBVASM 2.75 03/12/26 0001	USD	0.0	2026-03-12
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2491397266	BBVASM 0 05/05/25 0007	USD	0.0	2025-05-05
XS2720245021	BBVASM 0 03/08/27 0008	USD	0.0	2027-03-08
XS2378596774	BBVASM V0 05/20/24 000D	USD	0.0	2024-05-20
XS2190729967	BBVASM V0 12/22/26 0003	USD	0.0	2026-12-22
XS2720239644	BBVASM V0 03/02/26 EMUH	USD	0.0	2026-03-02
XS2491373911	BBVASM 0 05/12/28	GBP	0.0	2028-05-12
XS2543350297	BBVASM V0 07/24/25 0002	EUR	0.0	2025-07-24
XS2720248637	BBVASM V0 03/18/25 0005	USD	0.0	2025-03-18
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16

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