medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2040192077

Figi

BBG00PXMJ4L7

Ticker

BBVASM V0 08/14/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-08-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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 10336 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
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
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
XS2020571019	BBVASM V0 06/28/24 0005	USD	0.0	2024-06-28
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2515302979	BBVASM V0 06/15/28 0002	EUR	0.0	2028-06-15
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2695906292	BBVASM V0 01/26/26 EMTR	EUR	0.0	2026-01-26
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2302886150	BBVASM 0 10/29/26 0006	USD	0.0	2026-10-29
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2720258511	BBVASM V0 03/11/27 0002	USD	0.0	2027-03-11
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2544489581	BBVASM V0 09/19/29	USD	0.0	2029-09-19
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
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
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
XS2720226823	BBVASM V0 03/08/27 0006	USD	0.0	2027-03-08
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
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
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
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
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2543368315	BBVASM V0 08/07/26 0003	GBP	0.0	2026-08-07
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
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
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2696253686	BBVASM 6.39 01/09/29	USD	0.0	2029-01-09
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
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
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
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
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
XS2696249577	BBVASM V0 08/30/24 000A	USD	0.0	2024-08-30
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
XS2142204150	BBVASM F 07/10/30 EMTN	USD	0.0	2030-07-10
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
XS2696248504	BBVASM 1.725 08/13/25	USD	0.0	2025-08-13
XS2515377989	BBVASM V0 07/22/24 000B	USD	0.0	2024-07-22
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2696248173	BBVASM V0 02/13/26 EN0U	EUR	0.0	2026-02-13
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
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
XS2349070347	BBVASM 4.6 01/09/27	EUR	0.0	2027-01-09
XS2349075734	BBVASM 0 02/28/28 0006	EUR	0.0	2028-02-28
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
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
XS2543340736	BBVASM 3.075 08/26/25	GBP	0.0	2025-08-26
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
XS2543351261	BBVASM 1.8875 08/02/24	USD	0.0	2024-08-02
XS2515321177	BBVASM 5.6 07/10/26	USD	0.0	2026-07-10
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2491412834	BBVASM V0 06/15/27	EUR	0.0	2027-06-15
XS2696233225	BBVASM V0 08/19/24 0008	USD	0.0	2024-08-19
XS2543360684	BBVASM V0 08/01/25 0004	USD	0.0	2025-08-01
XS2608978024	BBVASM V0 09/15/26 000D	EUR	0.0	2026-09-15
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2720270995	BBVASM V0 03/16/26 EMU7	USD	0.0	2026-03-16
XS2491376856	BBVASM 0 10/07/24 000F	CHF	0.0	2024-10-07
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2695903604	BBVASM V0 01/26/27 000J	EUR	0.0	2027-01-26
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29
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
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
XS2696252951	BBVASM V0 03/02/26 EMU7	USD	0.0	2026-03-02
XS1846755103	BBVASM V0 08/07/24 0001	USD	0.0	2024-08-07
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
XS2608977059	BBVASM V0 09/24/24 000C	USD	0.0	2024-09-24
XS2149980844	BBVASM V0 08/14/26	USD	0.0	2026-08-14
XS2269085440	BBVASM V0 04/30/27 0001	USD	0.0	2027-04-30
XS2190729967	BBVASM V0 12/22/26 0003	USD	0.0	2026-12-22
XS2695931563	BBVASM V0 02/05/29 000A	USD	0.0	2029-02-05
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
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
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
XS2641327627	BBVASM V0 11/17/26 0009	USD	0.0	2026-11-17
XS2641318550	BBVASM V0 10/27/25 000C	GBP	0.0	2025-10-27
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2696242135	BBVASM 1.25 05/20/24 0005	USD	0.0	2024-05-20
XS2641284471	BBVASM V0 10/20/25 0005	USD	0.0	2025-10-20
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
XS2663313711	BBVASM 2.484 06/13/24	EUR	0.0	2024-06-13
XS2277235482	BBVASM V0 07/06/27	CHF	0.0	2027-07-06
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2392194978	BBVASM 5.4 07/10/24	USD	0.0	2024-07-10
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
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
XS2543373588	BBVASM V0 08/07/24 0004	USD	0.0	2024-08-07
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
XS2580065261	BBVASM V0 08/22/25 0006	USD	0.0	2025-08-22
XS2339646890	BBVASM V0 02/04/26 Emtr	USD	0.0	2026-02-04
XS2695918115	BBVASM 2.5 03/28/28	USD	0.0	2028-03-28
XS2272084653	BBVASM V0 06/02/27	GBP	0.0	2027-06-02
XS2720232805	BBVASM 0.8417 02/28/25	USD	0.0	2025-02-28
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2720252829	BBVASM V0 07/17/24 0007	USD	0.0	2024-07-17
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2580075229	BBVASM 3.05 08/26/24	CHF	0.0	2024-08-26
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2676597706	BBVASM 0.89 12/22/25	USD	0.0	2025-12-22
XS2349070263	BBVASM 3.96 01/09/27	EUR	0.0	2027-01-09
XS2515294267	BBVASM V0 07/09/29 0001	GBP	0.0	2029-07-09
XS2288681328	BBVASM V0 07/27/26 0003	USD	0.0	2026-07-27
XS2720221352	BBVASM 7.72 01/09/29	EUR	0.0	2029-01-09
XS2246877372	BBVASM V0 03/19/26 F0TS	USD	0.0	2026-03-19
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
XS2720297840	BBVASM 6.5 01/09/31 0001	USD	0.0	2031-01-09
XS2246866334	BBVASM 4.5 01/09/26	USD	0.0	2026-01-09
XS2695926050	BBVASM 0 01/05/27 000A	EUR	0.0	2027-01-05
XS2515323462	BBVASM 6.17 07/10/30 0001	EUR	0.0	2030-07-10
XS2491369216	BBVASM 20.5 04/22/25	USD	0.0	2025-04-22
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2696258131	BBVASM 2.5 02/26/25	CHF	0.0	2025-02-26
XS2720260681	BBVASM 2.25 03/12/26	USD	0.0	2026-03-12
XS2543359249	BBVASM V0 08/01/28 0002	USD	0.0	2028-08-01
XS2720225429	BBVASM 10.9 01/09/29	USD	0.0	2029-01-09
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
XS2515277502	BBVASM V0 05/30/25 0009	USD	0.0	2025-05-30
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
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
XS2720261226	BBVASM 1.25 06/24/24 0001	USD	0.0	2024-06-24
XS2695907936	BBVASM 0 03/07/30	USD	0.0	2030-03-07
XS2543348804	BBVASM V0 07/21/25 000C	USD	0.0	2025-07-21
XS1952074968	BBVASM V0 03/31/25 0002	GBP	0.0	2025-03-31
XS2720266027	BBVASM V0 09/24/24 000G	USD	0.0	2024-09-24
XS2608969031	BBVASM 5.5 07/10/28 0001	EUR	0.0	2028-07-10
XS2720263438	BBVASM 6 01/09/29 0009	USD	0.0	2029-01-09
XS2676594943	BBVASM 8.52 01/09/29	USD	0.0	2029-01-09
XS2720217590	BBVASM V0 04/02/25 0003	USD	0.0	2025-04-02
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2720239305	BBVASM V0 06/12/24 000B	USD	0.0	2024-06-12
XS2641307512	BBVASM V0 11/04/24 000R	USD	0.0	2024-11-04
XS2676617587	BBVASM 0.692 06/30/25	USD	0.0	2025-06-30
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
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
XS2720226583	BBVASM 0 03/06/29 0003	EUR	0.0	2029-03-06
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2515340987	BBVASM V0 07/20/29 0003	GBP	0.0	2029-07-20
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2515351166	BBVASM 0 07/05/28	EUR	0.0	2028-07-05
XS2720272694	BBVASM 5.5 07/10/29	USD	0.0	2029-07-10
XS2720273239	BBVASM V0 04/01/27 0000	USD	0.0	2027-04-01
XS2515378524	BBVASM V0 07/09/30	USD	0.0	2030-07-09
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
XS2515398126	BBVASM V0 07/14/25 000H	USD	0.0	2025-07-14
XS2676634830	BBVASM 0 01/28/30 0002	GBP	0.0	2030-01-28
XS2720262976	BBVASM V0 03/15/27 0006	USD	0.0	2027-03-15
XS2174075916	BBVASM 0 10/14/25 0004	USD	0.0	2025-10-14
XS2720276844	BBVASM V0 07/02/24 0008	HKD	0.0	2024-07-02
XS2720277149	BBVASM V0 03/24/25 000F	USD	0.0	2025-03-24
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
XS2296825396	BBVASM V0 08/17/26 0002	USD	0.0	2026-08-17
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
XS2062944421	BBVASM V0 11/06/25 0006	USD	0.0	2025-11-06
XS2720301899	BBVASM V0 03/29/27 0002	USD	0.0	2027-03-29
XS2580067473	BBVASM V0 09/21/29 EMTT	USD	0.0	2029-09-21
XS2720258784	BBVASM V0 03/11/26 EN0V	USD	0.0	2026-03-11
XS2720300909	BBVASM 1.6 03/30/26	USD	0.0	2026-03-30
XS2471191911	BBVASM 0 03/17/28	USD	0.0	2028-03-17
XS2277226226	BBVASM V0 06/04/26 0009	USD	0.0	2026-06-04
XS1867120724	BBVASM V0 09/26/24 0001	USD	0.0	2024-09-26
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2696265185	BBVASM V0 08/30/24 000B	USD	0.0	2024-08-30
XS2696263487	BBVASM 0.8334 05/30/24	EUR	0.0	2024-05-30
XS2720290324	BBVASM 0 03/29/34	USD	0.0	2034-03-29
XS2720283626	BBVASM 2.7125 03/22/27	USD	0.0	2027-03-22
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
XS2720224026	BBVASM V0 05/23/25 0004	USD	0.0	2025-05-23
XS2101532252	BBVASM V0 02/09/26 EMTR	USD	0.0	2026-02-09
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
XS2641300426	BBVASM V0 10/27/25 000F	USD	0.0	2025-10-27
XS2696270003	BBVASM V0 03/04/25 000G	JPY	0.0	2025-03-04
XS2720299200	BBVASM 0 03/27/29 0003	USD	0.0	2029-03-27
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
XS2269089608	BBVASM 0 05/28/27	GBP	0.0	2027-05-28
XS2720266290	BBVASM 0 03/20/34 0000	USD	0.0	2034-03-20
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
XS2515382989	BBVASM V0 06/30/25 000G	USD	0.0	2025-06-30
XS2720277909	BBVASM V0 10/20/25 000A	USD	0.0	2025-10-20
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
XS2272069266	BBVASM 0 06/24/24 0003	EUR	0.0	2024-06-24
XS2425350654	BBVASM 5.2 01/09/28	CHF	0.0	2028-01-09
XS2641307603	BBVASM V0 11/13/24 0007	USD	0.0	2024-11-13
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
XS2302889923	BBVASM V0 09/23/24 000B	USD	0.0	2024-09-23
XS2695920798	BBVASM V0 01/30/30 0001	USD	0.0	2030-01-30
XS2392191792	BBVASM 10 01/09/26 0000	USD	0.0	2026-01-09
XS2720216782	BBVASM V0 04/19/27 0006	AUD	0.0	2027-04-19
XS2720290910	BBVASM V0 03/22/27 000G	USD	0.0	2027-03-22
XS2491423286	BBVASM V0 06/25/29 0002	USD	0.0	2029-06-25
XS2277241027	BBVASM V0 08/13/26 0002	GBP	0.0	2026-08-13
XS2720262463	BBVASM V0 03/13/29 0003	EUR	0.0	2029-03-13

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