medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2058884201

Figi

BBG00QDJ5S90

Ticker

BBVASM V0 11/04/25

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-11-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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 10239 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
XS2695919519	BBVASM V0 01/30/26 EMU5	USD	0.0	2026-01-30
XS2515371198	BBVASM 0.59 07/08/25	USD	0.0	2025-07-08
XS2676594356	BBVASM V0 02/14/30	EUR	0.0	2030-02-14
XS2720235576	BBVASM 0 03/07/34	USD	0.0	2034-03-07
XS2349080908	BBVASM V0 04/05/28 0001	GBP	0.0	2028-04-05
XS2317542293	BBVASM V0 12/09/24 0009	USD	0.0	2024-12-09
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
XS2246875756	BBVASM V0 03/11/26 EN0O	EUR	0.0	2026-03-11
XS2224078423	BBVASM V0 03/05/27 0005	USD	0.0	2027-03-05
XS2471153150	BBVASM V0 03/10/27	USD	0.0	2027-03-10
XS2696240865	BBVASM V0 03/07/30 0007	GBP	0.0	2030-03-07
XS2329337807	BBVASM V0 12/17/25 0009	USD	0.0	2025-12-17
XS2580080229	BBVASM V0 08/29/25 000C	USD	0.0	2025-08-29
XS2663312747	BBVASM V0 03/05/29 000C	USD	0.0	2029-03-05
XS2676606036	BBVASM V0 06/26/24 0003	USD	0.0	2024-06-26
XS2272066916	BBVASM V0 05/20/26	USD	0.0	2026-05-20
XS2458717324	BBVASM V0 03/05/29	GBP	0.0	2029-03-05
XS2696250070	BBVASM 8.35 01/09/31	USD	0.0	2031-01-09
XS2491410382	BBVASM 0 06/26/29	USD	0.0	2029-06-26
XS2057277878	BBVASM V0 11/06/25	EUR	0.0	2025-11-06
XS2696251128	BBVASM V0 02/16/27 0005	USD	0.0	2027-02-16
XS2277224957	BBVASM 0 07/09/27	GBP	0.0	2027-07-09
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2695900501	BBVASM 2.68 01/24/25	USD	0.0	2025-01-24
XS2317533201	BBVASM 0 01/14/28	GBP	0.0	2028-01-14
XS2458721276	BBVASM V0 03/05/29 0004	GBP	0.0	2029-03-05
XS2515356983	BBVASM 0 01/06/25 0008	USD	0.0	2025-01-06
XS2608959313	BBVASM 0 11/02/28 0002	GBP	0.0	2028-11-02
XS2641284711	BBVASM 0 10/19/26 0007	USD	0.0	2026-10-19
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
XS2695913157	BBVASM V0 01/29/26 EMTU	USD	0.0	2026-01-29
XS2105999838	BBVASM V0 01/26/26 0001	USD	0.0	2026-01-26
XS2696247522	BBVASM 7.38 01/09/29 0001	USD	0.0	2029-01-09
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
XS2720245617	BBVASM V0 03/08/27 000B	USD	0.0	2027-03-08
XS2720226740	BBVASM 0 03/05/34	USD	0.0	2034-03-05
XS2696228142	BBVASM V0 07/10/24 0003	USD	0.0	2024-07-10
XS2695919279	BBVASM 0 02/01/27 000C	USD	0.0	2027-02-01
XS2696239263	BBVASM 1.25 05/20/24 0002	USD	0.0	2024-05-20
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2696263644	BBVASM 0 02/27/34	USD	0.0	2034-02-27
XS2676611978	BBVASM V0 12/28/26 000D	USD	0.0	2026-12-28
XS2720245534	BBVASM V0 03/27/26 0002	USD	0.0	2026-03-27
XS2254510287	BBVASM V0 05/07/24 EMTP	EUR	0.0	2024-05-07
XS2458705667	BBVASM 2.7 07/16/24	USD	0.0	2024-07-16
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
XS2720234504	BBVASM V0 03/17/25 000B	EUR	0.0	2025-03-17
XS2720224968	BBVASM 6.83 01/09/31	USD	0.0	2031-01-09
XS2720276331	BBVASM V0 03/19/26 F0U2	USD	0.0	2026-03-19
XS2204028356	BBVASM V0 01/25/27	USD	0.0	2027-01-25
XS2608953118	BBVASM V0 10/03/28 0002	USD	0.0	2028-10-03
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
XS2380339932	BBVASM V0 08/25/25 0008	EUR	0.0	2025-08-25
XS2676601235	BBVASM V0 01/25/30	GBP	0.0	2030-01-25
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2676639557	BBVASM 1.25 05/22/24	USD	0.0	2024-05-22
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2543353390	BBVASM V0 07/27/26 0009	USD	0.0	2026-07-27
XS2720273825	BBVASM 2.0025 09/23/24	USD	0.0	2024-09-23
XS2302899997	BBVASM V0 10/22/24 0003	USD	0.0	2024-10-22
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
XS2720242358	BBVASM V0 03/05/26 EMtY	USD	0.0	2026-03-05
XS2380338702	BBVASM V0 08/18/25 0004	USD	0.0	2025-08-18
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
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
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
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2174078852	BBVASM V0 10/09/24 M903	USD	0.0	2024-10-09
XS2424424740	BBVASM 0 09/21/26 0006	USD	0.0	2026-09-21
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2696239008	BBVASM 4.4 07/10/29	EUR	0.0	2029-07-10
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
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
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
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
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
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2491404575	BBVASM V0 11/12/24 000B	USD	0.0	2024-11-12
XS2696269179	BBVASM V0 03/01/29	EUR	0.0	2029-03-01
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2246880590	BBVASM V0 03/19/25 EMTO	GBP	0.0	2025-03-19
XS2720291645	BBVASM V0 03/22/27 000K	USD	0.0	2027-03-22
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
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
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2471153663	BBVASM V0 02/10/27 0008	USD	0.0	2027-02-10
XS2491369059	BBVASM V0 03/24/25 000B	USD	0.0	2025-03-24
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2720269476	BBVASM V0 03/16/26 EMU0	USD	0.0	2026-03-16
XS2720237606	BBVASM V0 09/08/25 000B	USD	0.0	2025-09-08
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2288667764	BBVASM V0 06/25/24 0002	USD	0.0	2024-06-25
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
XS2458696064	BBVASM V0 01/07/25 0004	USD	0.0	2025-01-07
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
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
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
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
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
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
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
XS2720272009	BBVASM 2.7 03/18/25	USD	0.0	2025-03-18
XS2720225189	BBVASM V0 08/26/24 000P	EUR	0.0	2024-08-26
XS2580097975	BBVASM 9.25 07/10/28	SEK	0.0	2028-07-10
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
XS2695930599	BBVASM 3.41 02/23/27	USD	0.0	2027-02-23
XS2720262547	BBVASM V0 03/22/30 0002	USD	0.0	2030-03-22
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
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
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
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
XS2349070347	BBVASM 4.6 01/09/27	EUR	0.0	2027-01-09
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
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
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
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
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
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
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
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
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
XS2608988684	BBVASM 3.05 10/20/25	GBP	0.0	2025-10-20
XS2543361732	BBVASM V0 08/04/25 000C	USD	0.0	2025-08-04
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
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
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2161304642	BBVASM V0 10/23/26	GBP	0.0	2026-10-23
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
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2174075676	BBVASM V0 09/23/25 0002	USD	0.0	2025-09-23
XS2491373911	BBVASM 0 05/12/28	GBP	0.0	2028-05-12
XS2425348088	BBVASM V0 10/07/26 0008	USD	0.0	2026-10-07
XS2696250153	BBVASM V0 02/14/30 0001	CHF	0.0	2030-02-14
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
XS2720253397	BBVASM V0 06/19/24 0002	EUR	0.0	2024-06-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2696263990	BBVASM V0 03/21/30 0002	USD	0.0	2030-03-21
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
XS2720251771	BBVASM V0 03/08/27 000H	USD	0.0	2027-03-08
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
XS2720265482	BBVASM V0 03/15/27 0007	USD	0.0	2027-03-15
XS2288676245	BBVASM V0 08/31/26 0003	EUR	0.0	2026-08-31
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2720289581	BBVASM V0 03/23/26 000F	USD	0.0	2026-03-23
XS2608976168	BBVASM V0 09/15/25 0006	USD	0.0	2025-09-15
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
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
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
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2720283030	BBVASM V0 03/30/26 EMUG	USD	0.0	2026-03-30
XS2720232805	BBVASM 0.8417 02/28/25	USD	0.0	2025-02-28
XS2663299977	BBVASM V0 12/08/28 0005	EUR	2.02	2028-12-08
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
XS2720273072	BBVASM V0 03/20/28 0003	USD	0.0	2028-03-20
XS2515362015	BBVASM 2.5 07/01/24	USD	0.0	2024-07-01
XS2543362979	BBVASM 0 07/31/25 000B	USD	0.0	2025-07-31
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2641311894	BBVASM V0 11/07/29 0001	USD	0.0	2029-11-07
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
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
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
XS2696258131	BBVASM 2.5 02/26/25	CHF	0.0	2025-02-26
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
XS2720225429	BBVASM 10.9 01/09/29	USD	0.0	2029-01-09
XS2349084058	BBVASM V0 03/02/28 0003	EUR	0.0	2028-03-02
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
XS2608950288	BBVASM 4.37 01/09/29	EUR	0.0	2029-01-09
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2471174669	BBVASM V0 03/02/26 EMU2	USD	0.0	2026-03-02
XS2720255251	BBVASM V0 03/08/29 0002	USD	0.0	2029-03-08
XS2720259089	BBVASM V0 03/21/25 0006	USD	0.0	2025-03-21
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
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2458709578	BBVASM 9.6 01/09/28	USD	0.0	2028-01-09
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
XS2720264675	BBVASM V0 09/15/25 000B	USD	0.0	2025-09-15
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24

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