medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2190710199

Figi

BBG00YB052V8

Ticker

BBVASM V0 12/15/25 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-12-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

8,636,000

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
XS2695896121	BBVASM V0 01/20/26 EMtm	USD	0.0	2026-01-20
XS2035690929	BBVASM V0 08/11/25 0001	USD	0.0	2025-08-11
XS2695903190	BBVASM 0.667 01/26/27	USD	0.0	2027-01-26
XS2695878491	BBVASM V0 07/24/24 0002	USD	0.0	2024-07-24
XS2695896394	BBVASM V0 07/20/26 000K	USD	0.0	2026-07-20
XS2641302125	BBVASM V0 10/30/28 0007	USD	0.0	2028-10-30
XS2695903869	BBVASM V0 01/26/27 000K	USD	0.0	2027-01-26
XS2695903786	BBVASM 2.5 01/27/26	USD	0.0	2026-01-27
XS2190725627	BBVASM 0 11/18/26	GBP	0.0	2026-11-18
XS2491404906	BBVASM V0 05/13/24 000M	EUR	0.0	2024-05-13
XS2695903513	BBVASM 0.584 01/26/27	EUR	0.0	2027-01-26
XS2378608702	BBVASM 0 06/03/25 0006	USD	0.0	2025-06-03
XS2515371198	BBVASM 0.59 07/08/25	USD	0.0	2025-07-08
XS2695899737	BBVASM V0 01/26/26 EMTO	USD	0.0	2026-01-26
XS2695904834	BBVASM V0 01/26/27 000M	USD	0.0	2027-01-26
XS2676634756	BBVASM 0 01/28/30 0003	USD	0.0	2030-01-28
XS2695895743	BBVASM V0 01/23/30	USD	0.0	2030-01-23
XS2676601318	BBVASM V0 01/28/30 0001	USD	0.0	2030-01-28
XS2695889001	BBVASM V0 04/29/24 000I	EUR	0.0	2024-04-29
XS2695904917	BBVASM V0 02/21/25 0008	USD	0.0	2025-02-21
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
XS2695930755	BBVASM V0 02/02/26 EMUM	USD	0.0	2026-02-02
XS2580067556	BBVASM V0 09/21/29 EMTU	GBP	0.0	2029-09-21
XS2045175689	BBVASM V0 08/25/25 0002	CHF	0.0	2025-08-25
XS2695897103	BBVASM V0 07/31/24 0004	USD	0.0	2024-07-31
XS2720230007	BBVASM 5.5 01/09/29	USD	0.0	2029-01-09
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
XS2720234173	BBVASM V0 07/31/24 0005	EUR	0.0	2024-07-31
XS2695915525	BBVASM 0 02/08/29 0002	GBP	0.0	2029-02-08
XS2720309447	BBVASM V0 04/05/27 0005	USD	0.0	2027-04-05
XS2073900974	BBVASM V0 04/07/26 EmTn	CHF	0.0	2026-04-07
XS2695903273	BBVASM 0.667 01/27/26	USD	0.0	2026-01-27
XS2720223994	BBVASM V0 04/01/25 0002	USD	0.0	2025-04-01
XS2696255038	BBVASM V0 03/01/27 0009	USD	0.0	2027-03-01
XS2695885603	BBVASM 0 01/17/29 0001	EUR	0.0	2029-01-17
XS2288669547	BBVASM 2.0375 06/30/25	USD	0.0	2025-06-30
XS2458711475	BBVASM V0 01/26/27 0005	USD	0.0	2027-01-26
XS2246875756	BBVASM V0 03/11/26 EN0O	EUR	0.0	2026-03-11
XS2695921689	BBVASM V0 02/09/29 0003	EUR	1.5	2029-02-09
XS2471145131	BBVASM V0 02/18/25 EMtW	USD	0.0	2025-02-18
XS2720234926	BBVASM 0 03/06/29 0004	USD	0.0	2029-03-06
XS2471151709	BBVASM 0 02/09/26 EMU6	EUR	0.0	2026-02-09
XS2695898093	BBVASM V0 08/01/24 000A	JPY	0.0	2024-08-01
XS2695881446	BBVASM V0 01/18/27 0001	EUR	0.0	2027-01-18
XS2174061700	BBVASM V0 11/02/26	CHF	0.0	2026-11-02
XS2471161096	BBVASM V0 03/22/27 0004	USD	0.0	2027-03-22
XS2663318199	BBVASM V0 01/29/30 0005	GBP	0.0	2030-01-29
XS2311140094	BBVASM V0 11/01/27	CHF	0.0	2027-11-01
XS2695898259	BBVASM V0 08/01/24 0005	JPY	0.0	2024-08-01
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
XS2471173265	BBVASM 0 03/02/26 EMU0	USD	0.0	2026-03-02
XS2471174404	BBVASM V0 03/03/25 000D	USD	0.0	2025-03-03
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2111949280	BBVASM V0 01/30/25 EMTN	USD	0.0	2025-01-30
XS2696245583	BBVASM 5.7 01/09/31	CHF	0.0	2031-01-09
XS2720237945	BBVASM V0 03/27/25 0002	USD	0.0	2025-03-27
XS2471193297	BBVASM V0 04/23/29 0007	GBP	0.0	2029-04-23
XS2676639557	BBVASM 1.25 05/22/24	USD	0.0	2024-05-22
XS2471165089	BBVASM V0 08/21/24 0002	USD	0.0	2024-08-21
XS2174047972	BBVASM V0 10/19/26	USD	0.0	2026-10-19
XS2329321801	BBVASM V0 01/14/28 0004	EUR	0.0	2028-01-14
XS2720241202	BBVASM V0 04/02/30	CHF	0.0	2030-04-02
XS2580065345	BBVASM V0 08/22/25 0005	USD	0.0	2025-08-22
XS2696238299	BBVASM V0 05/17/24 0006	USD	0.0	2024-05-17
XS2696275069	BBVASM V0 02/24/26 EMUT	USD	0.0	2026-02-24
XS2695913157	BBVASM V0 01/29/26 EMTU	USD	0.0	2026-01-29
XS2543352319	BBVASM V0 08/10/26 0005	EUR	0.0	2026-08-10
XS2696256275	BBVASM 2.25 02/17/26 0001	USD	0.0	2026-02-17
XS2471183819	BBVASM V0 03/10/25 EMTU	USD	0.0	2025-03-10
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
XS2392176215	BBVASM 0 07/15/27 0001	EUR	0.0	2027-07-15
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
XS2695923115	BBVASM V0 02/02/26 EMU9	USD	0.0	2026-02-02
XS2296832178	BBVASM V0 08/26/24 0005	USD	0.0	2024-08-26
XS2676606036	BBVASM V0 06/26/24 0003	USD	0.0	2024-06-26
XS2696234033	BBVASM V0 08/19/24 000A	EUR	0.0	2024-08-19
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2696246805	BBVASM 4.75 02/13/25	EUR	0.0	2025-02-13
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2695916929	BBVASM V0 02/26/30 0007	USD	0.0	2030-02-26
XS2471193370	BBVASM V0 02/08/29	USD	0.0	2029-02-08
XS2311612522	BBVASM V0 12/04/26 0003	USD	0.0	2026-12-04
XS2720212369	BBVASM 0 04/24/34 0001	USD	0.0	2034-04-24
XS2720243919	BBVASM V0 03/14/25 0002	USD	0.0	2025-03-14
XS2696272801	BBVASM 7.22 01/09/29	SEK	0.0	2029-01-09
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
XS2720277735	BBVASM V0 03/22/27 0006	USD	0.0	2027-03-22
XS2720256739	BBVASM V0 06/20/24 000B	HKD	0.0	2024-06-20
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
XS2720227987	BBVASM V0 03/13/25 0005	USD	0.0	2025-03-13
XS2720227474	BBVASM 2.9 08/27/25	USD	0.0	2025-08-27
XS2317520489	BBVASM V0 11/18/24 0007	USD	0.0	2024-11-18
XS2424421563	BBVASM V0 09/20/27	EUR	0.0	2027-09-20
XS2641311894	BBVASM V0 11/07/29 0001	USD	0.0	2029-11-07
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2695909122	BBVASM V0 01/26/27 000O	USD	0.0	2027-01-26
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
XS2302899997	BBVASM V0 10/22/24 0003	USD	0.0	2024-10-22
XS2515281017	BBVASM V0 06/02/26 0001	USD	0.0	2026-06-02
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
XS2190710199	BBVASM V0 12/15/25 0002	EUR	0.0	2025-12-15
XS2696274252	BBVASM 0 02/28/34 0004	USD	0.0	2034-02-28
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2720255095	BBVASM 1 09/18/24 0001	USD	0.0	2024-09-18
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2020571019	BBVASM V0 06/28/24 0005	USD	0.0	2024-06-28
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
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
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2696248090	BBVASM V0 02/13/25 000D	USD	0.0	2025-02-13
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2663302433	BBVASM 2.12 12/11/24	EUR	0.0	2024-12-11
XS2580076623	BBVASM 2.66 08/25/25	USD	0.0	2025-08-25
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
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
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2458717670	BBVASM V0 03/05/29 0002	EUR	0.0	2029-03-05
XS2515339898	BBVASM 0 07/28/28	GBP	0.0	2028-07-28
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
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
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2471178223	BBVASM V0 04/02/29 0002	USD	0.0	2029-04-02
XS2720233282	BBVASM V0 03/02/26 EMUA	USD	0.0	2026-03-02
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
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2349099163	BBVASM V0 04/20/26 0005	USD	0.0	2026-04-20
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
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
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
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
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
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
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
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
XS2608294752	BBVASM V0 09/23/24 000K	USD	0.0	2024-09-23
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
XS2311148667	BBVASM 0 10/21/26 0001	EUR	0.0	2026-10-21
XS2269088386	BBVASM V0 05/21/27 0003	USD	0.0	2027-05-21
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2349083837	BBVASM V0 03/02/28 0001	EUR	0.0	2028-03-02
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
XS2695897368	BBVASM V0 05/31/24 0007	USD	0.0	2024-05-31
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
XS2663312820	BBVASM 0 03/07/30 000A	USD	0.0	2030-03-07
XS2695893615	BBVASM V0 07/21/25 000H	USD	0.0	2025-07-21
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
XS2720302194	BBVASM V0 03/29/27 0003	USD	0.0	2027-03-29
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
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
XS2720231401	BBVASM V0 08/30/24 000C	USD	0.0	2024-08-30
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
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2695881875	BBVASM 1 05/28/24	USD	0.0	2024-05-28
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
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
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
XS2663313125	BBVASM V0 02/26/30 0004	USD	0.0	2030-02-26
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
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
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
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2491371469	BBVASM V0 09/30/24 000E	USD	0.0	2024-09-30
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
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
XS2696252100	BBVASM V0 02/17/26 000M	USD	0.0	2026-02-17
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
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
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2720270300	BBVASM 0 12/18/24 0003	USD	0.0	2024-12-18
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2380336672	BBVASM 5.5 07/10/25 0001	USD	0.0	2025-07-10
XS2696265268	BBVASM 0 02/28/34	USD	0.0	2034-02-28
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
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
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
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
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
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
XS2720229256	BBVASM V0 02/28/29 0001	EUR	0.0	2029-02-28
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
XS2696244693	BBVASM V0 02/12/26 EMTS	USD	0.0	2026-02-12
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
XS2759848760	BBVASM 2 10/27/25	USD	0.0	2025-10-27
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29
XS2471158118	BBVASM 0 02/18/25 EMtU	USD	0.0	2025-02-18
XS2720294821	BBVASM V0 01/06/25 000A	JPY	0.0	2025-01-06
XS2515372246	BBVASM 0 07/06/26 EMTV	USD	0.0	2026-07-06

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