medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2204020882

Figi

BBG00YDCRSK1

Ticker

BBVASM V0 12/30/26 0001

Features

Currency

CHF

Coupon

0.0

Maturity Date

2026-12-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

4,000,000

Rank

Senior

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 10324 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
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
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
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2676625762 BBVASM V0 01/06/26 EMTV USD 0.0 2026-01-06
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2491374562 BBVASM V0 07/14/25 000J USD 0.0 2025-07-14
XS2392197138 BBVASM 9.25 07/10/27 USD 0.0 2027-07-10
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2442486242 BBVASM 5.79 01/09/25 USD 0.0 2025-01-09
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2060616856 BBVASM 6.02 07/10/24 USD 6.02 2024-07-10
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2425356008 BBVASM V0 11/14/28 0000 CHF 0.0 2028-11-14
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2580102643 BBVASM 0 09/21/29 EMTY GBP 0.0 2029-09-21
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2174073978 BBVASM V0 10/21/25 0006 USD 0.0 2025-10-21
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2317533540 BBVASM V0 12/22/26 0004 USD 0.0 2026-12-22
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2641297457 BBVASM V0 04/28/25 000I USD 0.0 2025-04-28
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2720283113 BBVASM V0 03/22/27 000E USD 0.0 2027-03-22
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2329329531 BBVASM V0 06/10/25 0004 USD 0.0 2025-06-10
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2361888683 BBVASM V0 04/15/25 0003 USD 0.0 2025-04-15
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2543354281 BBVASM V0 08/24/29 0009 EUR 0.0 2029-08-24
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2471186911 BBVASM V0 03/20/25 0001 USD 0.0 2025-03-20
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2720226310 BBVASM V0 06/07/24 0003 USD 0.0 2024-06-07
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2695922810 BBVASM 2.55 02/02/26 USD 0.0 2026-02-02
XS2277239807 BBVASM V0 07/09/24 0001 USD 0.0 2024-07-09
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2663318868 BBVASM 2.5 01/25/28 USD 0.0 2028-01-25
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2695919865 BBVASM V0 01/30/26 EMUA USD 0.0 2026-01-30
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS2303121508 BBVASM 0 11/05/26 0004 USD 0.0 2026-11-05
XS1961113104 BBVASM 0 03/24/25 0001 EUR 0.0 2025-03-24
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2361896439 BBVASM V0 06/17/24 000E USD 0.0 2024-06-17
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2696255541 BBVASM 5 02/26/25 USD 0.0 2025-02-26
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2695928189 BBVASM V0 02/02/27 0003 USD 0.0 2027-02-02
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2696271159 BBVASM 4.42 01/09/28 EUR 0.0 2028-01-09
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS2339651627 BBVASM 0 02/08/28 USD 0.0 2028-02-08
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2349090022 BBVASM V0 03/10/25 EMTS USD 0.0 2025-03-10
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2056718039 BBVASM V0 10/30/25 GBP 0.0 2025-10-30
XS2641332205 BBVASM 0 06/04/25 0003 CHF 0.0 2025-06-04
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2329325620 BBVASM V0 12/09/24 000C USD 0.0 2024-12-09
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2045897399 BBVASM V0 10/02/25 0003 GBP 0.0 2025-10-02
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
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XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
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XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
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XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
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XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2224073622 BBVASM V0 02/12/25 EMtO GBP 0.0 2025-02-12
XS2695898689 BBVASM V0 08/01/24 0009 JPY 0.0 2024-08-01
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
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XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
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XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2224067905 BBVASM V0 01/29/27 0003 GBP 0.0 2027-01-29
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
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XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
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XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
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XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
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XS2361889228 BBVASM V0 04/20/26 000A USD 0.0 2026-04-20
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2190702683 BBVASM V0 11/14/24 0002 USD 0.0 2024-11-14
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2311609650 BBVASM V0 01/24/28 USD 0.0 2028-01-24
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
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
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17

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