medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2115460425

Figi

BBG00RMT6V25

Ticker

BBVASM V0 03/19/26 EMTN

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-03-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,071,000

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
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
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
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
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
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
XS2720212013 BBVASM 0 03/26/29 0004 EUR 0.0 2029-03-26
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
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
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
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
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
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
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
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
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
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
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
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
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
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
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
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
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
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
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
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
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
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
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
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
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
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
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
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
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
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
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
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
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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
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XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
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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
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
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
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XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
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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
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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
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
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XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
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
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XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
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
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
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
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
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
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
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
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
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
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
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2696244693 BBVASM V0 02/12/26 EMTS USD 0.0 2026-02-12
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
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
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
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
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
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
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
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2442503350 BBVASM V0 03/05/29 0008 USD 0.0 2029-03-05
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27

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