medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2246880590

Figi

BBG00ZF05DZ3

Ticker

BBVASM V0 03/19/25 EMTO

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-03-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

315,000

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
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
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2515306962 BBVASM V0 06/18/24 0006 USD 0.0 2024-06-18
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
XS2676625507 BBVASM V0 12/30/25 000G USD 0.0 2025-12-30
XS2543354281 BBVASM V0 08/24/29 0009 EUR 0.0 2029-08-24
XS2361888683 BBVASM V0 04/15/25 0003 USD 0.0 2025-04-15
XS2339649217 BBVASM V0 03/02/26 EMTS USD 0.0 2026-03-02
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
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
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2515307853 BBVASM 8.45 07/10/30 EUR 0.0 2030-07-10
XS2458712366 BBVASM V0 01/26/27 0009 GBP 0.0 2027-01-26
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
XS2608961301 BBVASM V0 10/17/24 0003 USD 0.0 2024-10-17
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS2543339217 BBVASM V0 01/17/25 0005 USD 0.0 2025-01-17
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2608957531 BBVASM V0 10/06/25 000F GBP 0.0 2025-10-06
XS2125331228 BBVASM V0 03/09/26 0008 USD 0.0 2026-03-09
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2361896439 BBVASM V0 06/17/24 000E USD 0.0 2024-06-17
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2296826360 BBVASM V0 09/09/25 0008 GBP 0.0 2025-09-09
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2021310268 BBVASM 4.99 07/10/24 USD 4.99 2024-07-10
XS2641327544 BBVASM V0 11/18/25 000H USD 0.0 2025-11-18
XS2580065691 BBVASM V0 08/23/27 0003 USD 0.0 2027-08-23
XS2349090022 BBVASM V0 03/10/25 EMTS USD 0.0 2025-03-10
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
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2329325620 BBVASM V0 12/09/24 000C USD 0.0 2024-12-09
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
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
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
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
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
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
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
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2339642477 BBVASM V0 02/02/26 EMU0 USD 0.0 2026-02-02
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS1991137479 USD 0.0 2025-06-10
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
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
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2491416405 BBVASM V0 05/22/24 USD 0.0 2024-05-22
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
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
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS0857203094 BBVASM 0 11/29/42 EMtn USD 0.0 2042-11-29
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
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
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
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
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
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
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
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
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
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
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
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
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
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
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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
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XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
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XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
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XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
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XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
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
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
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
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
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
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
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
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
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
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
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
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
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
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
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

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