medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2011131641

Figi

BBG00PDD3PB0

Ticker

BBVASM V0 07/23/25 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-07-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,946,000

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

-/-/-

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 10306 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
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
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
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
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
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
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
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
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
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
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
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
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
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
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
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
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
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
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
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
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
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2272064036 BBVASM V0 05/06/25 0003 USD 0.0 2025-05-06
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2759847101 BBVASM 2.75 05/04/26 USD 0.0 2026-05-04
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
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
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
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
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2720231583 BBVASM V0 03/02/26 EMU8 USD 0.0 2026-03-02
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2317537376 BBVASM V0 12/31/25 0004 USD 0.0 2025-12-31
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2759850311 BBVASM V0 05/04/26 0005 USD 0.0 2026-05-04
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
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XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17
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XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
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XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2361888840 BBVASM V0 05/16/28 USD 0.0 2028-05-16
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
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XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
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XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
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XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
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XS2515382476 BBVASM V0 07/26/29 USD 0.0 2029-07-26
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2050943773 BBVASM V0 09/30/25 0002 CHF 0.0 2025-09-30
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
XS2272081477 BBVASM V0 05/13/27 0002 USD 0.0 2027-05-13
XS2329341585 BBVASM V0 01/12/26 0003 USD 0.0 2026-01-12
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2174059712 BBVASM 4.68 01/09/26 USD 0.0 2026-10-09
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2580096654 BBVASM 1 09/09/25 USD 0.0 2025-09-09
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
XS2641301234 BBVASM V0 10/30/28 0005 USD 0.0 2028-10-30
XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2696232680 BBVASM V0 02/09/26 EMUI USD 0.0 2026-02-09
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
XS2696228654 BBVASM 3.825 05/07/24 USD 0.0 2024-05-07
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2695931993 BBVASM 0.8959 02/05/26 USD 0.0 2026-02-05
XS2696239347 BBVASM V0 08/13/24 0005 USD 0.0 2024-08-13
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
XS2641333351 BBVASM V0 11/23/26 0008 USD 0.0 2026-11-23
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2696236913 BBVASM 1.8375 08/08/25 USD 0.0 2025-08-08
XS1951349106 BBVASM V0 03/07/25 0005 CHF 0.0 2025-03-07
XS2720217756 BBVASM 6.3 01/09/31 0001 EUR 0.0 2031-01-09

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