medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2254524155

Figi

BBG00ZVLMVH0

Ticker

BBVASM 0 05/10/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-05-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

716,000

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
XS2696239008	BBVASM 4.4 07/10/29	EUR	0.0	2029-07-10
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
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
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2515302979	BBVASM V0 06/15/28 0002	EUR	0.0	2028-06-15
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
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
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2491404575	BBVASM V0 11/12/24 000B	USD	0.0	2024-11-12
XS2696269179	BBVASM V0 03/01/29	EUR	0.0	2029-03-01
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
XS2100784953	BBVASM V0 02/10/26 0001	CHF	0.0	2026-02-10
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
XS2458696064	BBVASM V0 01/07/25 0004	USD	0.0	2025-01-07
XS2543353390	BBVASM V0 07/27/26 0009	USD	0.0	2026-07-27
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
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
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2543337435	BBVASM 0 08/27/29	USD	0.0	2029-08-27
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
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
XS2663312820	BBVASM 0 03/07/30 000A	USD	0.0	2030-03-07
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2000715149	BBVASM 5 07/10/24	USD	5.0	2024-07-10
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2695882501	BBVASM V0 01/19/27 0005	USD	0.0	2027-01-19
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
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
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2676639805	BBVASM V0 02/26/30 0002	USD	0.0	2030-02-26
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
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
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
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
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
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
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2696248173	BBVASM V0 02/13/26 EN0U	EUR	0.0	2026-02-13
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
XS2696273288	BBVASM V0 02/27/30 0001	USD	0.0	2030-02-27
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
XS2349070347	BBVASM 4.6 01/09/27	EUR	0.0	2027-01-09
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
XS2543340736	BBVASM 3.075 08/26/25	GBP	0.0	2025-08-26
XS2695902622	BBVASM 2.875 01/27/25 0000	USD	0.0	2025-01-27
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
XS2329312487	BBVASM V0 01/14/27	USD	0.0	2027-01-14
XS2720265300	BBVASM V0 03/13/25 000B	USD	0.0	2025-03-13
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
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2544490241	BBVASM V0 08/10/28 0002	EUR	0.0	2028-08-10
XS2608978024	BBVASM V0 09/15/26 000D	EUR	0.0	2026-09-15
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2311612282	BBVASM V0 11/25/25 0003	USD	0.0	2025-11-25
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
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
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
XS2608977059	BBVASM V0 09/24/24 000C	USD	0.0	2024-09-24
XS2149980844	BBVASM V0 08/14/26	USD	0.0	2026-08-14
XS2269085440	BBVASM V0 04/30/27 0001	USD	0.0	2027-04-30
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
XS2543350297	BBVASM V0 07/24/25 0002	EUR	0.0	2025-07-24
XS2720248637	BBVASM V0 03/18/25 0005	USD	0.0	2025-03-18
XS2272084737	BBVASM V0 03/05/25 0002	USD	0.0	2025-03-05
XS2641327627	BBVASM V0 11/17/26 0009	USD	0.0	2026-11-17
XS2696238885	BBVASM V0 05/20/24 000V	USD	0.0	2024-05-20
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
XS2676612273	BBVASM V0 01/05/26 EMTS	USD	0.0	2026-01-05
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2580451909	BBVASM 7.45 08/31/33	PEN	0.0	2033-08-31
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
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
XS2491401472	BBVASM V0 05/10/27 0002	USD	0.0	2027-05-10
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
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
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
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
XS2580065261	BBVASM V0 08/22/25 0006	USD	0.0	2025-08-22
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
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
XS2720273072	BBVASM V0 03/20/28 0003	USD	0.0	2028-03-20
XS2676597706	BBVASM 0.89 12/22/25	USD	0.0	2025-12-22
XS2720281257	BBVASM 7.5 03/27/36	PEN	0.0	2036-03-27
XS2149962602	BBVASM V0 08/21/26 0008	USD	0.0	2026-08-21
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
XS2608964586	BBVASM V0 10/11/28 0001	USD	0.0	2028-10-11
XS2696274179	BBVASM 0 02/28/34 0002	USD	0.0	2034-02-28
XS2720265052	BBVASM V0 03/13/25 0009	USD	0.0	2025-03-13
XS2471152269	BBVASM V0 02/25/25 Emtu	USD	0.0	2025-02-25
XS2515333347	BBVASM V0 09/21/26 0009	EUR	0.0	2026-09-21
XS2696260038	BBVASM 0 02/23/27 0007	USD	0.0	2027-02-23
XS2254527091	BBVASM V0 04/23/27	USD	0.0	2027-04-23
XS2491414459	BBVASM 2.25 11/19/24	USD	0.0	2024-11-19
XS2696271407	BBVASM 4.2 01/09/29 0001	EUR	0.0	2029-01-09
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
XS2491373838	BBVASM 1.9625 10/11/24	USD	0.0	2024-10-11
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
XS2349085618	BBVASM V0 03/04/25 0008	USD	0.0	2025-03-04
XS2277224015	BBVASM V0 05/29/24 0002	USD	0.0	2024-05-29
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS1859354349	BBVASM 7.2 07/10/25 0001	USD	7.2	2025-07-10
XS2720228878	BBVASM V0 05/30/24 0006	HKD	0.0	2024-05-30
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2515384761	BBVASM V0 07/12/28 0002	GBP	0.0	2028-07-12
XS2720264675	BBVASM V0 09/15/25 000B	USD	0.0	2025-09-15
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
XS2491395211	BBVASM 2.51 05/02/25	USD	0.0	2025-05-02
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2311609577	BBVASM V0 12/07/27 0007	GBP	0.0	2027-12-07
XS2720250708	BBVASM V0 09/18/24 0003	USD	0.0	2024-09-18
XS2491396532	BBVASM V0 05/02/24 0001	USD	0.0	2024-05-02
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
XS2720226583	BBVASM 0 03/06/29 0003	EUR	0.0	2029-03-06
XS2720228282	BBVASM V0 03/08/27 0007	USD	0.0	2027-03-08
XS2515340987	BBVASM V0 07/20/29 0003	GBP	0.0	2029-07-20
XS2676601151	BBVASM V0 01/28/30	USD	0.0	2030-01-28
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2515351166	BBVASM 0 07/05/28	EUR	0.0	2028-07-05
XS2720272694	BBVASM 5.5 07/10/29	USD	0.0	2029-07-10
XS2491395054	BBVASM 0 07/12/24 0001	USD	0.0	2024-07-12
XS2515336449	BBVASM 0 06/23/26 0005	USD	0.0	2026-06-23
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
XS2515398126	BBVASM V0 07/14/25 000H	USD	0.0	2025-07-14
XS2302887125	BBVASM V0 10/29/25 0004	GBP	0.0	2025-10-29
XS2515299571	BBVASM 0 06/06/25 0006	USD	0.0	2025-06-06
XS2392181728	BBVASM 0.68 07/01/24 0001	USD	0.0	2024-07-01
XS2720298061	BBVASM V0 03/26/27 0001	USD	0.0	2027-03-26
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
XS2062944421	BBVASM V0 11/06/25 0006	USD	0.0	2025-11-06
XS2696264618	BBVASM V0 03/28/30 0001	GBP	0.0	2030-03-28
XS2720270219	BBVASM V0 03/16/26 EMU3	USD	0.0	2026-03-16
XS2720297501	BBVASM 1.775 04/02/26	USD	0.0	2026-04-02
XS2515315872	BBVASM V0 06/30/25 000A	EUR	0.0	2025-06-30
XS2425347197	BBVASM 0 10/24/24 0001	EUR	0.0	2024-10-24
XS2515358179	BBVASM V0 06/29/26 EMU7	USD	0.0	2026-06-29
XS2720263784	BBVASM V0 06/25/24 0007	JPY	0.0	2024-06-25
XS2515314396	BBVASM 3.1 07/10/24	EUR	0.0	2024-07-10
XS2663323512	BBVASM V0 05/21/25 000A	USD	0.0	2025-05-21
XS2580072804	BBVASM V0 09/24/24 0006	USD	0.0	2024-09-24
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2329326941	BBVASM V0 12/09/24 000F	USD	0.0	2024-12-09
XS2695894340	BBVASM 3.125 01/27/26	USD	0.0	2026-01-27
XS2073899515	BBVASM 0 07/13/26 EMTN	GBP	0.0	2026-07-13
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2720279277	BBVASM V0 07/31/24 0007	HKD	0.0	2024-07-31
XS2720224026	BBVASM V0 05/23/25 0004	USD	0.0	2025-05-23
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2110901118	BBVASM V0 02/11/26 EmTN	GBP	0.0	2026-02-11
XS2641300426	BBVASM V0 10/27/25 000F	USD	0.0	2025-10-27
XS2696270003	BBVASM V0 03/04/25 000G	JPY	0.0	2025-03-04
XS2720284608	BBVASM 7.48 01/09/29	USD	0.0	2029-01-09
XS2720285167	BBVASM V0 03/26/27	USD	0.0	2027-03-26
XS2580053846	BBVASM 5.55 08/19/24	USD	0.0	2024-08-19
XS2269089608	BBVASM 0 05/28/27	GBP	0.0	2027-05-28
XS2720266290	BBVASM 0 03/20/34 0000	USD	0.0	2034-03-20
XS2161298570	BBVASM V0 09/25/26 0002	CHF	0.0	2026-09-25
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2695911615	BBVASM V0 01/29/30 0007	EUR	0.0	2030-01-29
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
XS2720277909	BBVASM V0 10/20/25 000A	USD	0.0	2025-10-20
XS2720260335	BBVASM V0 03/19/27 0003	EUR	0.0	2027-03-19
XS2696259618	BBVASM V0 02/19/27 0005	GBP	0.0	2027-02-19
XS2695919352	BBVASM 9.5 01/09/29 0002	USD	0.0	2029-01-09
XS2246865955	BBVASM V0 03/04/27 0005	USD	0.0	2027-03-04
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
XS2720278204	BBVASM V0 03/20/26 EMTU	USD	0.0	2026-03-20
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2676590289	BBVASM 0 01/31/30 0001	USD	0.0	2030-01-31
XS2254511848	BBVASM V0 05/11/26 0001	USD	0.0	2026-05-11
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2695933775	BBVASM V0 08/15/24 0005	USD	0.0	2024-08-15
XS2720259675	BBVASM 0 06/06/24 0005	MXN	0.0	2024-06-06
XS2720237515	BBVASM V0 03/01/27 000L	USD	0.0	2027-03-01
XS2720283386	BBVASM V0 09/18/25 0007	USD	0.0	2025-09-18

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