medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2142209035

Figi

BBG00VL8L5W0

Ticker

BBVASM V0 06/24/25 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

333,000

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
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
XS2580051550 BBVASM 3.14 11/17/25 GBP 0.0 2025-11-17
XS2695891593 BBVASM V0 02/26/25 EMTT USD 0.0 2025-02-26
XS2361883023 BBVASM 0 05/13/27 0004 GBP 0.0 2027-05-13
XS2380344189 BBVASM V0 08/26/24 0009 USD 0.0 2024-08-26
XS2246863315 BBVASM V0 03/09/27 CHF 0.0 2027-03-09
XS2720318273 BBVASM V0 04/09/27 0002 USD 0.0 2027-04-09
XS2676592491 BBVASM 6.2 12/26/30 USD 0.0 2030-12-26
XS2580066400 BBVASM V0 08/22/25 0009 USD 0.0 2025-08-22
XS2676604254 BBVASM V0 12/21/26 000V USD 0.0 2026-12-21
XS2663311426 BBVASM V0 06/08/26 000D USD 0.0 2026-06-08
XS2641297291 BBVASM V0 10/27/25 000B USD 0.0 2025-10-27
XS2663309875 BBVASM 0.9725 12/29/25 USD 0.0 2025-12-29
XS2695885942 BBVASM 1.8375 01/17/25 EUR 0.0 2025-01-17
XS2608958000 BBVASM 4.32 10/07/24 USD 0.0 2024-10-07
XS2676630093 BBVASM 1.5 07/19/24 USD 0.0 2024-07-19
XS2608294166 BBVASM V0 10/01/24 0004 USD 0.0 2024-10-01
XS2676606978 BBVASM 3.8 12/22/25 USD 0.0 2025-12-22
XS2329321710 BBVASM V0 12/23/24 000B USD 0.0 2024-12-23
XS2425351207 BBVASM V0 12/23/27 0001 USD 0.0 2027-12-23
XS2288684934 BBVASM V0 07/10/25 0005 USD 0.0 2025-07-10
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2515317654 BBVASM V0 06/13/25 Emtv USD 0.0 2025-06-13
XS2442502204 BBVASM 0 06/04/24 000F USD 0.0 2024-06-04
XS2174076211 BBVASM V0 09/25/25 USD 0.0 2025-09-25
XS2288693331 BBVASM V0 07/28/25 0002 USD 0.0 2025-07-28
XS2515286834 BBVASM V0 06/01/28 0005 EUR 0.0 2028-06-01
XS2608310038 BBVASM 0 09/29/25 000F USD 0.0 2025-09-29
XS1867044288 BBVASM V0 08/20/24 CHF 0.0 2024-08-20
XS2380335518 BBVASM 8.51 07/10/25 EUR 0.0 2025-07-10
XS2471167705 BBVASM V0 02/20/26 EMtV USD 0.0 2026-02-20
XS2269087149 BBVASM V0 04/15/26 F115 EUR 0.0 2026-04-15
XS2361880946 BBVASM 0.9925 07/10/25 0000 EUR 0.0 2025-07-10
XS2608974387 BBVASM V0 09/27/29 USD 0.0 2029-09-27
XS2515360407 BBVASM V0 06/30/25 000E EUR 0.0 2025-06-30
XS2663287618 BBVASM V0 12/04/26 0006 USD 0.0 2026-12-04
XS1991145811 USD 0.0 2025-06-10
XS2471199815 BBVASM V0 03/22/28 0002 CHF 0.0 2028-03-22
XS2491409533 BBVASM V0 11/18/24 000I USD 0.0 2024-11-18
XS2296805877 BBVASM 0 09/10/27 GBP 0.0 2027-09-10
XS2303117225 BBVASM V0 11/05/26 0007 USD 0.0 2026-11-05
XS2458694796 BBVASM 10.5 01/09/28 0001 GBP 0.0 2028-01-09
XS2224094388 BBVASM 0 02/25/27 0001 USD 0.0 2027-02-25
XS2174066766 BBVASM 0 11/06/25 000A USD 0.0 2025-11-06
XS2641290791 BBVASM V0 11/17/27 0001 USD 0.0 2027-11-17
XS2663292881 BBVASM 3 12/08/25 USD 0.0 2025-12-08
XS2471178819 BBVASM 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2696243026 BBVASM 0 08/12/27 000A EUR 0.0 2027-08-12
XS2695893029 BBVASM V0 02/05/30 USD 0.0 2030-02-05
XS2073906153 BBVASM V0 03/13/26 EMTN EUR 0.0 2026-03-13
XS2329319904 BBVASM V0 12/31/26 0004 EUR 0.0 2026-12-31
XS2676597375 BBVASM 1.2084 01/06/25 USD 0.0 2025-01-06
XS2023619864 BBVASM V0 07/10/28 USD 0.0 2028-07-10
XS2543345453 BBVASM V0 07/19/24 0008 USD 0.0 2024-07-19
XS2149971009 BBVASM V0 08/05/24 0001 USD 0.0 2024-08-05
XS2695914635 BBVASM 0 02/06/29 0001 EUR 0.0 2029-02-06
XS2349098942 BBVASM V0 05/05/26 0004 USD 0.0 2026-05-05
XS2676637429 BBVASM 35.25 01/09/31 EUR 0.0 2031-01-09
XS2696228738 BBVASM V0 02/08/27 000A USD 0.0 2027-02-08
XS2544486132 BBVASM V0 08/20/24 0008 USD 0.0 2024-08-20
XS2696228571 BBVASM 0 02/08/27 0006 USD 0.0 2027-02-08
XS2544492296 BBVASM V0 08/11/25 000V USD 0.0 2025-08-11
XS2676614303 BBVASM 0.9375 12/27/24 USD 0.0 2024-12-27
XS2142206288 BBVASM V0 07/24/25 USD 0.0 2025-07-24
XS1862518146 BBVASM V0 09/07/24 GBP 0.0 2024-09-09
XS2458698359 BBVASM V0 06/30/26 0002 USD 0.0 2026-06-30
XS2224086798 BBVASM 0 03/04/27 0002 USD 0.0 2027-03-04
XS2696241244 BBVASM V0 02/11/30 0000 EUR 0.0 2030-02-11
XS2580103880 BBVASM V0 10/05/26 0006 USD 0.0 2026-10-05
XS2272064200 BBVASM V0 05/06/25 0005 USD 0.0 2025-05-06
XS2491401555 BBVASM V0 05/11/26 0004 USD 0.0 2026-05-11
XS2149976065 BBVASM V0 09/15/25 0001 USD 0.0 2025-09-15
XS2663310378 BBVASM 8.16 01/09/29 EUR 0.0 2029-01-09
XS2720298145 BBVASM 0 04/04/25 0004 USD 0.0 2025-04-04
XS2491393943 BBVASM V0 06/15/29 0002 GBP 0.0 2029-06-15
XS2515394133 BBVASM V0 06/02/26 0004 USD 0.0 2026-06-02
XS2695905641 BBVASM V0 02/25/30 USD 0.0 2030-02-25
XS2035697007 BBVASM V0 08/11/25 USD 0.0 2025-08-11
XS2641300186 BBVASM 12.38 01/09/29 USD 0.0 2029-01-09
XS2471169313 BBVASM 4.75 01/09/28 EUR 0.0 2028-01-09
XS2641308676 BBVASM 0 11/03/28 0001 EUR 0.0 2028-11-03
XS2491387036 BBVASM V0 04/29/25 EMTZ USD 0.0 2025-04-29
XS2580046048 BBVASM 3.5 08/26/24 USD 0.0 2024-08-26
XS2720304992 BBVASM V0 03/30/26 EMUL USD 0.0 2026-03-30
XS2720301469 BBVASM 0.75 03/30/26 USD 0.0 2026-03-30
XS2311146612 BBVASM V0 10/21/24 0005 USD 0.0 2024-10-21
XS2272090031 BBVASM 1.5 07/10/26 USD 0.0 2026-07-10
XS2720305296 BBVASM V0 03/30/26 EMUN USD 0.0 2026-03-30
XS2695887054 BBVASM V0 01/20/26 EMtd USD 0.0 2026-01-20
XS2641304337 BBVASM 0.833333 05/13/24 JPY 0.0 2024-05-13
XS2272083093 BBVASM V0 07/01/24 000A EUR 0.0 2024-07-01
XS2695891916 BBVASM V0 05/19/25 000L USD 0.0 2025-05-19
XS2059753066 BBVASM V0 10/23/25 0001 CHF 0.0 2025-10-23
XS2491392549 BBVASM 6 05/25/27 0001 USD 0.0 2027-05-25
XS2663310881 BBVASM V0 01/14/30 EMTO GBP 0.0 2030-01-14
XS2720310882 BBVASM V0 04/03/29 0001 USD 0.0 2029-04-03
XS2720313803 BBVASM V0 04/19/27 0002 USD 0.0 2027-04-19
XS2720297766 BBVASM 2.74 01/09/29 CHF 0.0 2029-01-09
XS2720254361 BBVASM 0 04/12/30 0003 GBP 0.0 2030-04-12
XS2515376668 BBVASM V0 08/21/29 0003 USD 0.0 2029-08-21
XS2676639631 BBVASM 13.64 05/01/24 USD 0.0 2024-05-01
XS2106058519 BBVASM 0 02/04/26 Emtn USD 0.0 2026-02-04
XS2204023985 BBVASM V0 01/28/25 EMTP GBP 0.0 2025-01-28
XS2662790273 BBVASM 0 12/02/24 0008 USD 0.0 2024-12-02
XS2720314876 BBVASM V0 04/06/26 EMTU USD 0.0 2026-04-06
XS2361876324 BBVASM 2 05/06/26 GBP 0.0 2026-05-06
XS2174074273 BBVASM V0 10/21/25 0005 USD 0.0 2025-10-21
XS2392180167 BBVASM 0.67 07/01/24 USD 0.0 2024-07-01
XS2515357957 BBVASM V0 06/30/25 000D USD 0.0 2025-06-30
XS2361896272 BBVASM V0 05/06/27 0004 EUR 0.0 2027-05-06
XS2174074786 BBVASM V0 10/29/25 0002 USD 0.0 2025-10-29
XS2113986710 BBVASM V0 03/06/26 0006 USD 0.0 2026-03-06
XS2189431443 BBVASM V0 06/17/25 0001 USD 0.0 2025-06-17
XS2515285943 BBVASM V0 06/10/24 000M USD 0.0 2024-06-10
XS2544494151 BBVASM V0 09/14/29 0001 USD 0.0 2029-09-14
XS2515360076 BBVASM V0 07/07/27 0002 EUR 0.0 2027-07-07
XS2491404732 BBVASM V0 05/11/27 0002 GBP 0.0 2027-05-11
XS2641284125 BBVASM V0 10/25/27 0002 EUR 0.0 2027-10-25
XS2269095670 BBVASM V0 04/30/24 0001 EUR 0.0 2024-04-30
XS2663303910 BBVASM V0 12/11/28 0003 USD 0.0 2028-12-11
XS2080394310 BBVASM V0 12/09/25 CHF 0.0 2025-12-09
XS2720269989 BBVASM V0 04/17/29 0001 EUR 0.0 2029-04-17
XS2303118389 BBVASM V0 10/08/24 0002 EUR 0.0 2024-10-08
XS2515335805 BBVASM V0 07/03/24 0001 HKD 0.0 2024-07-03
XS2543343169 BBVASM V0 08/09/24 0004 EUR 0.0 2024-08-09
XS2720249874 BBVASM 2.375 04/04/28 0000 GBP 0.0 2028-04-04
XS2720310700 BBVASM 6.36 07/10/29 USD 0.0 2029-07-10
XS2720281687 BBVASM V0 03/22/27 0009 EUR 0.0 2027-03-22
XS2720303598 BBVASM 3.41333 07/09/24 0000 HKD 0.0 2024-07-09
XS2515352727 BBVASM V0 12/31/24 0008 USD 0.0 2024-12-31
XS2113658467 BBVASM V0 02/05/26 EMTN USD 0.0 2026-02-05
XS2543361906 BBVASM 0 09/05/29 GBP 0.0 2029-09-05
XS2720303325 BBVASM V0 10/09/24 M90D CHF 0.0 2024-10-09
XS2720305023 BBVASM V0 03/30/26 EMUM USD 0.0 2026-03-30
XS2246876994 BBVASM V0 03/19/26 F0TR USD 0.0 2026-03-19
XS2580074412 BBVASM V0 08/24/26 000B USD 0.0 2026-08-24
XS2580051980 BBVASM V0 08/18/25 000G USD 0.0 2025-08-18
XS2543354364 BBVASM 1.79 07/29/24 EUR 0.0 2024-07-29
XS2695932538 BBVASM V0 02/05/26 EMTT USD 0.0 2026-02-05
XS2471167374 BBVASM V0 02/24/26 EMUB USD 0.0 2026-02-24
XS2676606382 BBVASM 0.585 12/23/24 0000 EUR 0.0 2024-12-23
XS2641332114 BBVASM V0 11/20/26 0004 USD 0.0 2026-11-20
XS2311141142 BBVASM V0 11/02/27 CHF 0.0 2027-11-02
XS2720316491 BBVASM 0 05/03/24 0009 USD 0.0 2024-05-03
XS2361872844 BBVASM V0 04/27/28 0006 USD 0.0 2028-04-27
XS2696231369 BBVASM 12.2 01/09/29 USD 0.0 2029-01-09
XS2641303446 BBVASM V0 11/08/24 0002 USD 0.0 2024-11-08
XS2317537293 BBVASM V0 12/03/25 0005 USD 0.0 2025-12-03
XS2720307078 BBVASM 0 04/01/30 0003 GBP 0.0 2030-04-01
XS2663320179 BBVASM 6.1 01/09/29 EUR 0.0 2029-01-09
XS2662778732 BBVASM V0 11/24/25 000Y USD 0.0 2025-11-24
XS2424418429 BBVASM 0 09/09/25 000F USD 0.0 2025-09-09
XS2720293005 BBVASM 0 04/04/30 0006 USD 0.0 2030-04-04
XS2720303671 BBVASM V0 10/09/24 M90E CHF 0.0 2024-10-09
XS2720300065 BBVASM V0 03/27/28 0002 USD 0.0 2028-03-27
XS2641301580 BBVASM 6.41 01/09/29 USD 0.0 2029-01-09
XS2272072302 BBVASM 1.65 06/24/24 USD 0.0 2024-06-24
XS2378607647 BBVASM V0 06/04/24 0009 USD 0.0 2024-06-04
XS2471182688 BBVASM V0 03/06/28 0001 USD 0.0 2028-03-06
XS2720309280 BBVASM V0 04/06/27 0006 USD 0.0 2027-04-06
XS2491380700 BBVASM 8.2 07/10/28 EUR 0.0 2028-07-10
XS2720211122 BBVASM V0 04/17/30 0003 USD 0.0 2030-04-17
XS2329319227 BBVASM V0 01/06/27 0003 USD 0.0 2027-01-06
XS2695892641 BBVASM V0 01/20/26 EMti USD 0.0 2026-01-20
XS2580095508 BBVASM 2.725 09/10/24 USD 0.0 2024-09-10
XS2641318634 BBVASM V0 11/13/29 0001 GBP 0.0 2029-11-13
XS2361893253 BBVASM V0 04/28/25 0008 USD 0.0 2025-04-28
XS2329314772 BBVASM 1.825 02/02/26 GBP 0.0 2026-02-02
XS2424420912 BBVASM V0 10/09/28 GBP 0.0 2028-10-09
XS2696247878 BBVASM 0.85 08/15/24 USD 0.0 2024-08-15
XS2663307663 BBVASM 1.25 06/24/24 USD 0.0 2024-06-24
XS2311599166 BBVASM V0 11/03/25 0005 USD 0.0 2025-11-03
XS2641314054 BBVASM 5.2 05/09/24 EUR 0.0 2024-05-09
XS2442505215 BBVASM V0 12/13/27 0002 USD 0.0 2027-12-13
XS2392190471 BBVASM 8.19 07/10/25 USD 0.0 2025-07-10
XS2311611987 BBVASM V0 12/08/25 EMU0 USD 0.0 2025-12-08
XS2641291336 BBVASM 0 10/22/29 0005 USD 0.0 2029-10-22
XS2696238703 BBVASM 6.7 02/15/34 USD 0.0 2034-02-15
XS2339628724 BBVASM V0 01/13/25 0003 USD 0.0 2025-01-13
XS2543338169 BBVASM 0 07/24/28 0002 EUR 0.0 2028-07-24
XS2471158209 BBVASM 6.9 01/09/28 EUR 0.0 2028-01-09
XS2392177023 BBVASM V0 07/07/25 EMTX USD 0.0 2025-07-07
XS2296830479 BBVASM V0 08/23/24 USD 0.0 2024-08-23
XS2580075492 BBVASM V0 08/25/26 0003 EUR 0.0 2026-08-25
XS2082433140 BBVASM V0 12/12/25 0001 USD 0.0 2025-12-12
XS2204023555 BBVASM V0 12/28/26 0006 USD 0.0 2026-12-28
XS2641299230 BBVASM 0 11/26/29 USD 0.0 2029-11-26
XS1947923105 USD 10.0 2026-01-09
XS2695879119 BBVASM 0.98334 07/18/24 USD 0.0 2024-07-18
XS2491377821 BBVASM 4.7 07/10/24 USD 0.0 2024-07-10
XS2515377120 BBVASM V0 08/21/29 0005 EUR 0.0 2029-08-21
XS2515287139 BBVASM V0 06/01/28 0006 EUR 0.0 2028-06-01
XS2311611045 BBVASM V0 12/17/26 0005 USD 0.0 2026-12-17
XS2161298901 BBVASM V0 10/01/26 0003 GBP 0.0 2026-10-01
XS2515336282 BBVASM V0 06/21/28 CHF 0.0 2028-06-21
XS2378607720 BBVASM V0 06/04/24 000A USD 0.0 2024-06-04
XS2720275101 BBVASM V0 03/19/26 F0TX USD 0.0 2026-03-19
XS2311614064 BBVASM V0 11/25/24 0009 USD 0.0 2024-11-25
XS2442510645 BBVASM V0 06/20/24 0003 USD 0.0 2024-06-20
XS2204040484 BBVASM V0 03/19/26 F0TO EUR 0.0 2026-03-19
XS2491372194 BBVASM V0 04/30/29 0001 USD 0.0 2029-04-30
XS2641305060 BBVASM V0 11/02/26 0008 EUR 0.0 2026-11-02
XS2641304170 BBVASM V0 02/03/25 000E USD 0.0 2025-02-03
XS2491422718 BBVASM V0 06/04/24 000G USD 0.0 2024-06-04
XS2302900241 BBVASM V0 05/05/25 0003 USD 0.0 2025-05-05
XS2329327832 BBVASM 0 01/06/28 GBP 0.0 2028-01-06
XS2471184387 BBVASM 2.3 03/09/27 USD 0.0 2027-03-09
XS2641303792 BBVASM 9.38 01/09/29 USD 9.38 2029-01-09
XS2720259162 BBVASM V0 05/22/24 0007 USD 0.0 2024-05-22
XS2442491598 BBVASM 0 01/02/29 USD 0.0 2029-01-02
ES0205067400 BBVASM 3.25 01/28/39 EUR 3.25 2039-01-28
XS2543338326 BBVASM V0 07/17/25 0004 USD 0.0 2025-07-17
XS2378614692 BBVASM 2.53 06/10/24 USD 0.0 2024-06-10
XS2491383712 BBVASM 0 04/27/28 0009 EUR 0.0 2028-04-27
XS2695931050 BBVASM 2.325 08/05/25 USD 0.0 2025-08-05
XS2720311187 BBVASM 9.66 07/10/29 USD 0.0 2029-07-10
XS2458702300 BBVASM V0 01/11/27 0007 EUR 0.0 2027-01-11
XS2515276876 BBVASM V0 05/30/28 0002 USD 0.0 2028-05-30
XS2073904612 BBVASM V0 03/11/26 EMTn EUR 0.0 2026-03-11
XS2676615706 BBVASM 0 12/29/26 000I USD 0.0 2026-12-29
XS2696254064 BBVASM 0 03/22/30 0001 GBP 0.0 2030-03-22
XS2246880327 BBVASM V0 03/19/25 USD 0.0 2025-03-19
XS2471164439 BBVASM 0 08/21/24 0001 USD 0.0 2024-08-21
XS2676617827 BBVASM V0 12/29/26 000S USD 0.0 2026-12-29
XS2543358605 BBVASM 7 07/10/28 EUR 0.0 2028-07-10
XS2224095435 BBVASM 0 02/09/26 EMTV PEN 0.0 2026-02-09
XS2272064549 BBVASM V0 05/12/26 0001 USD 0.0 2026-05-12
XS2695885199 BBVASM 1.5 07/26/24 0000 USD 0.0 2024-07-26
XS2026828983 BBVASM V0 07/14/25 0002 EUR 0.0 2025-07-14
XS2676616852 BBVASM 6.75 01/09/29 USD 0.0 2029-01-09
XS2515340391 BBVASM 6.25 07/10/26 USD 0.0 2026-07-10
XS2491409707 BBVASM V0 05/18/29 0001 CHF 0.0 2029-05-18
XS2641324525 BBVASM V0 05/22/24 0003 USD 0.0 2024-05-22
XS2608950106 BBVASM V0 11/06/29 CHF 0.0 2029-11-06
XS2174053350 BBVASM V0 10/23/26 0001 USD 0.0 2026-10-23
XS2676626737 BBVASM V0 01/20/26 EMtZ EUR 0.0 2026-01-20
XS2676637007 BBVASM 8.15 07/16/25 EUR 0.0 2025-07-16
XS2676626810 BBVASM 1.25 08/13/24 USD 0.0 2024-08-13
XS2425350902 BBVASM 10 01/09/28 GBP 0.0 2028-01-09
XS2580095847 BBVASM 2.5 01/13/25 USD 0.0 2025-01-13
XS2254513620 BBVASM V0 04/16/26 0002 USD 0.0 2026-04-16
XS2544489235 BBVASM V0 08/29/25 000A USD 0.0 2025-08-29
XS2695878228 BBVASM V0 01/12/26 000T USD 0.0 2026-01-12
XS2302891077 BBVASM 0 10/04/27 0001 EUR 0.0 2027-10-04
XS2720277651 BBVASM V0 03/20/26 EMTS USD 0.0 2026-03-20
XS2608301474 BBVASM 6.05 01/09/26 0001 USD 0.0 2026-01-09
XS2491399981 BBVASM V0 05/05/26 000E USD 0.0 2026-05-05
XS2378603810 BBVASM V0 06/02/27 0002 EUR 0.0 2027-06-02
XS2641319103 BBVASM 0 11/28/28 USD 0.0 2028-11-28
XS2544928091 BBVASM V0 08/14/26 0003 EUR 0.0 2026-08-14
XS2720255921 BBVASM 0 03/15/34 0002 USD 0.0 2034-03-15
XS2580062672 BBVASM V0 08/21/25 0003 USD 0.0 2025-08-21
XS2204047067 BBVASM V0 12/31/25 0003 USD 0.0 2025-12-31
XS2302884296 BBVASM V0 10/07/27 USD 0.0 2027-10-07
XS2174047626 BBVASM V0 10/07/26 0003 GBP 0.0 2026-10-07
XS2380335278 BBVASM 2.7 09/15/26 GBP 0.0 2026-09-15
XS2491390766 BBVASM V0 04/28/25 000G USD 0.0 2025-04-28
XS2491389677 BBVASM V0 04/27/26 EMTX EUR 0.0 2026-04-27
XS2676620615 BBVASM V0 01/09/30 0001 EUR 0.0 2030-01-09
XS2676636454 BBVASM V0 01/11/27 0009 EUR 0.0 2027-01-11
XS2676635993 BBVASM V0 07/14/25 000Q USD 0.0 2025-07-14
XS2695877501 BBVASM 0.92 07/12/24 USD 0.0 2024-07-12
XS2676634160 BBVASM V0 08/14/24 0002 USD 0.0 2024-08-14
XS2676626653 BBVASM V0 01/05/27 0008 USD 0.0 2027-01-05
XS2580087075 BBVASM V0 09/05/25 0002 USD 0.0 2025-09-05
XS2608982729 BBVASM V0 03/19/25 EMTQ EUR 0.0 2025-03-19
XS2676634327 BBVASM V0 02/08/30 USD 0.0 2030-02-08
XS2695926308 BBVASM 3.1 08/01/25 0000 USD 0.0 2025-08-01
XS2676593465 BBVASM V0 12/21/26 000D EUR 0.0 2026-12-21
XS2676629673 BBVASM V0 01/09/26 EMTR USD 0.0 2026-01-09
XS2695877766 BBVASM V0 01/26/27 000D USD 0.0 2027-01-26
XS2676632628 BBVASM V0 01/12/26 000J USD 0.0 2026-01-12
XS2491385840 BBVASM V0 04/21/25 0003 USD 0.0 2025-04-21
XS2676637262 BBVASM 1.2775 01/20/26 USD 0.0 2026-01-20
XS2580081110 BBVASM V0 03/07/25 0007 USD 0.0 2025-03-07
XS2676635647 BBVASM V0 01/12/26 000O USD 0.0 2026-01-12
XS2695878145 BBVASM V0 01/12/26 000S USD 0.0 2026-01-12
XS2515330590 BBVASM 5.25 07/10/26 CHF 0.0 2026-07-10
XS2676622744 BBVASM V0 12/29/26 000T USD 0.0 2026-12-29
XS2641295329 BBVASM 0 10/31/24 0003 EUR 0.0 2024-10-31

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