medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2190718689

Figi

BBG00Y6S3WC0

Ticker

BBVASM V0 12/11/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-12-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

786,000

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
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
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
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
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2543346857 BBVASM V0 07/20/26 000C USD 0.0 2026-07-20
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
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
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
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
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
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
XS2317514243 BBVASM V0 12/01/26 0002 USD 0.0 2026-12-01
XS2676632115 BBVASM V0 01/12/26 000G USD 0.0 2026-01-12
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
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
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
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
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
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
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
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
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
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
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
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
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
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
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
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
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
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
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
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
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
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
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
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
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
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
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
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
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
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
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
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
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
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
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
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
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
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
XS2695879036 BBVASM V0 01/15/30 EUR 0.0 2030-01-15
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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
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
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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
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
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XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
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XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
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XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
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XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
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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
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
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XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
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XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
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
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
XS2580103021 BBVASM 6.5 01/09/29 0003 EUR 0.0 2029-01-09
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XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
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
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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
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
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
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
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
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2720279350 BBVASM 9.5 01/09/29 0003 USD 0.0 2029-01-09
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
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
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
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2695897442 BBVASM 2.15 01/22/25 CHF 0.0 2025-01-22
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2288667764 BBVASM V0 06/25/24 0002 USD 0.0 2024-06-25
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
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
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
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
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
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
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2663294580 BBVASM V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
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
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13

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