medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2254526010

Figi

BBG00ZQRRV24

Ticker

BBVASM V0 03/24/25 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

500,000

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 10369 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
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2491407164	BBVASM 0.2675 05/15/24	EUR	0.0	2024-05-15
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2580099088	BBVASM 0 09/12/25 0005	USD	0.0	2025-09-12
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
XS2641282269	BBVASM V0 11/24/28	EUR	0.0	2028-11-24
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
XS2720258438	BBVASM V0 09/11/25 0002	USD	0.0	2025-09-11
XS2471153663	BBVASM V0 02/10/27 0008	USD	0.0	2027-02-10
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2695896717	BBVASM V0 01/21/25 EMU7	USD	0.0	2025-01-21
XS2695896048	BBVASM 2.3125 07/21/25 0001	USD	0.0	2025-07-21
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
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
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
XS2720274476	BBVASM V0 09/20/27 0008	USD	0.0	2027-09-20
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
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
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
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2580097975	BBVASM 9.25 07/10/28	SEK	0.0	2028-07-10
XS2339632320	BBVASM V0 07/15/24 0008	USD	0.0	2024-07-15
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
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS2696227847	BBVASM V0 08/15/24 0007	USD	0.0	2024-08-15
XS2720296362	BBVASM 2.25 03/26/26	USD	0.0	2026-03-26
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
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
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
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2392195272	BBVASM V0 08/05/26 0003	USD	0.0	2026-08-05
XS2676623122	BBVASM 1.25 07/08/24	USD	0.0	2024-07-08
XS2696273288	BBVASM V0 02/27/30 0001	USD	0.0	2030-02-27
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
XS2720257547	BBVASM 1.49 09/11/24	USD	0.0	2024-09-11
XS2378611243	BBVASM V0 10/28/25 EMTP	USD	0.0	2025-10-28
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
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
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2696280739	BBVASM V0 04/25/25 EMTR	USD	0.0	2025-04-25
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
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2720257893	BBVASM V0 08/14/24 0005	USD	0.0	2024-08-14
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2580049901	BBVASM V0 08/16/28	GBP	0.0	2028-08-16
XS2608988684	BBVASM 3.05 10/20/25	GBP	0.0	2025-10-20
XS2543361732	BBVASM V0 08/04/25 000C	USD	0.0	2025-08-04
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
XS2696230395	BBVASM V0 08/06/25 000B	USD	0.0	2025-08-06
XS2720211981	BBVASM V0 04/19/27 0004	USD	0.0	2027-04-19
XS2720291488	BBVASM V0 03/22/27 000I	USD	0.0	2027-03-22
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
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
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
XS2720245021	BBVASM 0 03/08/27 0008	USD	0.0	2027-03-08
XS2378596774	BBVASM V0 05/20/24 000D	USD	0.0	2024-05-20
XS2695931563	BBVASM V0 02/05/29 000A	USD	0.0	2029-02-05
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
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
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
XS2543364678	BBVASM 0 08/10/28 0001	EUR	0.0	2028-08-10
XS2543357383	BBVASM V0 07/28/26 0008	USD	0.0	2026-07-28
XS2329327246	BBVASM V0 01/28/28 0001	GBP	0.0	2028-01-28
XS2696242135	BBVASM 1.25 05/20/24 0005	USD	0.0	2024-05-20
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
XS2378594720	BBVASM V0 05/26/25	EUR	0.0	2025-05-26
XS2073896172	BBVASM V0 02/26/25 EMTN	CHF	0.0	2025-02-26
XS2288676245	BBVASM V0 08/31/26 0003	EUR	0.0	2026-08-31
XS2720275879	BBVASM V0 03/19/26 F0TY	USD	0.0	2026-03-19
XS2720273668	BBVASM 5.26 03/25/26	USD	0.0	2026-03-25
XS2608976168	BBVASM V0 09/15/25 0006	USD	0.0	2025-09-15
XS2277226655	BBVASM V0 06/23/27	USD	0.0	2027-06-23
XS2580073018	BBVASM 2.9625 08/26/24	USD	0.0	2024-08-26
XS2720279350	BBVASM 9.5 01/09/29 0003	USD	0.0	2029-01-09
XS2543373588	BBVASM V0 08/07/24 0004	USD	0.0	2024-08-07
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
XS2580065261	BBVASM V0 08/22/25 0006	USD	0.0	2025-08-22
XS2246886795	BBVASM V0 04/08/27 0001	USD	0.0	2027-04-08
XS2277244559	BBVASM V0 06/21/24	USD	0.0	2024-06-21
XS2720266704	BBVASM 0 03/14/29	USD	0.0	2029-03-14
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2759850311	BBVASM V0 05/04/26 0005	USD	0.0	2026-05-04
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2696251987	BBVASM V0 02/19/27 0003	USD	0.0	2027-02-19
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
XS2543356229	BBVASM V0 07/28/28 0001	EUR	0.0	2028-07-28
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
XS2720285837	BBVASM 0 04/17/28	USD	0.0	2028-04-17
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
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
XS2695926050	BBVASM 0 01/05/27 000A	EUR	0.0	2027-01-05
XS2378600717	BBVASM V0 05/26/25 0003	EUR	0.0	2025-05-26
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2696271316	BBVASM 4.7 01/09/29 0001	EUR	0.0	2029-01-09
XS2329335777	BBVASM 0 12/23/26	EUR	0.0	2026-12-23
XS2720225429	BBVASM 10.9 01/09/29	USD	0.0	2029-01-09
XS2349084058	BBVASM V0 03/02/28 0003	EUR	0.0	2028-03-02
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
XS2676618395	BBVASM V0 06/29/26 EMU9	USD	0.0	2026-06-29
XS2515381072	BBVASM V0 06/30/27 0002	GBP	0.0	2027-06-30
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
XS2543348804	BBVASM V0 07/21/25 000C	USD	0.0	2025-07-21
XS2663294580	BBVASM V0 12/08/28 0004	EUR	0.0	2028-12-08
XS2380335195	BBVASM V0 08/22/24 0005	USD	0.0	2024-08-22
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
XS2329332675	BBVASM V0 12/16/24 Emtr	USD	0.0	2024-12-16
XS2720257208	BBVASM V0 03/11/26 EN0U	GBP	0.0	2026-03-11
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2720239305	BBVASM V0 06/12/24 000B	USD	0.0	2024-06-12
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2515354939	BBVASM 7.5 07/10/26	USD	0.0	2026-07-10
XS2720266969	BBVASM 0 03/14/30	EUR	0.0	2030-03-14
XS2515286248	BBVASM 0 06/03/25 000A	USD	0.0	2025-06-03
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2720228282	BBVASM V0 03/08/27 0007	USD	0.0	2027-03-08
XS2515330830	BBVASM 0 12/19/24 0004	USD	0.0	2024-12-19
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
XS2515347131	BBVASM V0 06/25/24 0005	USD	0.0	2024-06-25
XS2491414293	BBVASM 4.55 07/10/26	USD	0.0	2026-07-10
XS2720273239	BBVASM V0 04/01/27 0000	USD	0.0	2027-04-01
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2471188883	BBVASM 3.1 01/09/28 0001	CHF	0.0	2028-01-09
XS2177597064	BBVASM V0 05/21/25 0003	USD		2025-05-21
XS2392181306	BBVASM 0.585 07/01/24 0002	USD	0.0	2024-07-01
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
XS2720276844	BBVASM V0 07/02/24 0008	HKD	0.0	2024-07-02
XS2720277149	BBVASM V0 03/24/25 000F	USD	0.0	2025-03-24
XS2515397151	BBVASM V0 08/04/28 0007	EUR	0.0	2028-08-04
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
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
XS2062944421	BBVASM V0 11/06/25 0006	USD	0.0	2025-11-06
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
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2491411786	BBVASM V0 06/22/29 0003	GBP	0.0	2029-06-22
XS2608967845	BBVASM 0.75 10/13/25	GBP	0.0	2025-10-13
XS2720223051	BBVASM V0 02/24/26 EMUW	USD	0.0	2026-02-24
XS2317530876	BBVASM V0 11/26/25 0003	USD	0.0	2025-11-26
XS2515306376	BBVASM V0 08/02/24 0006	EUR	0.0	2024-08-02
XS2063666056	BBVASM V0 10/09/24 M902	EUR	0.0	2024-10-09
XS2696265185	BBVASM V0 08/30/24 000B	USD	0.0	2024-08-30
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2720290324	BBVASM 0 03/29/34	USD	0.0	2034-03-29
XS2720283626	BBVASM 2.7125 03/22/27	USD	0.0	2027-03-22
XS2515288707	BBVASM 0.6267 06/04/24	USD	0.0	2024-06-04
XS2296806842	BBVASM V0 08/04/25 0007	USD	0.0	2025-08-04
XS2720233365	BBVASM V0 03/04/25 000J	USD	0.0	2025-03-04
XS2272066759	BBVASM V0 05/20/24 0009	USD	0.0	2024-05-20
XS2110901118	BBVASM V0 02/11/26 EmTN	GBP	0.0	2026-02-11
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
XS2034926266	BBVASM V0 08/20/25 EmTn	CHF	0.0	2025-08-20
XS2696255467	BBVASM 0.611667 05/29/24	JPY	0.0	2024-05-29
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2720299200	BBVASM 0 03/27/29 0003	USD	0.0	2029-03-27
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
XS2696230718	BBVASM V0 08/15/24 0008	USD	0.0	2024-08-15
XS2543362979	BBVASM 0 07/31/25 000B	USD	0.0	2025-07-31
XS2065690427	BBVASM V0 10/14/25 .	CHF	0.0	2025-10-14
XS2491393604	BBVASM 3.25 05/02/25	USD	0.0	2025-05-02
XS2378618768	BBVASM 7.9 07/10/27	EUR	0.0	2027-07-10
XS2458703456	BBVASM V0 02/09/29	CHF	0.0	2029-02-09
XS2580452113	BBVASM 7.3 09/05/33	PEN	0.0	2033-09-05
XS2676610491	BBVASM 1.36 06/25/26 0000	CHF	0.0	2026-06-25
XS2696259618	BBVASM V0 02/19/27 0005	GBP	0.0	2027-02-19
XS2608955329	BBVASM V0 10/05/26 0008	USD	0.0	2026-10-05
XS2272081477	BBVASM V0 05/13/27 0002	USD	0.0	2027-05-13
XS2329341585	BBVASM V0 01/12/26 0003	USD	0.0	2026-01-12
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
XS2392191792	BBVASM 10 01/09/26 0000	USD	0.0	2026-01-09
XS2425350654	BBVASM 5.2 01/09/28	CHF	0.0	2028-01-09
XS2515289184	BBVASM V0 12/03/24 000C	USD	0.0	2024-12-03
XS2515370117	BBVASM V0 07/05/29	CHF	0.0	2029-07-05
XS2277241027	BBVASM V0 08/13/26 0002	GBP	0.0	2026-08-13
XS2424427412	BBVASM V0 09/23/25 0005	USD	0.0	2025-09-23
XS2543366020	BBVASM V0 08/04/27 0003	GBP	0.0	2027-08-04
XS2720236541	BBVASM V0 06/11/24 000D	USD	0.0	2024-06-11
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
XS2695924196	BBVASM V0 05/10/24 0009	JPY	0.0	2024-05-10
XS2580075575	BBVASM 6.51 01/09/29	EUR	0.0	2029-01-09
XS2720272777	BBVASM V0 03/18/27 0004	USD	0.0	2027-03-18
XS2720289581	BBVASM V0 03/23/26 000F	USD	0.0	2026-03-23
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
XS2696232680	BBVASM V0 02/09/26 EMUI	USD	0.0	2026-02-09
XS2695927298	BBVASM 11.14 08/13/24	USD	0.0	2024-08-13
XS2695914551	BBVASM V0 10/30/25 0005	EUR	0.0	2025-10-30
XS2695905138	BBVASM 1.1667 01/30/26	USD	0.0	2026-01-30
XS2720260251	BBVASM V0 03/19/27 0002	EUR	0.0	2027-03-19
XS2608956483	BBVASM 2.075 10/06/25	EUR	0.0	2025-10-06
XS2696230981	BBVASM 9.3 01/09/29	USD	0.0	2029-01-09
XS2695927538	BBVASM 1 05/13/24	USD	0.0	2024-05-13
XS2696239347	BBVASM V0 08/13/24 0005	USD	0.0	2024-08-13
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2608960915	BBVASM 2.93 10/09/24	USD	0.0	2024-10-09
XS2361894145	BBVASM V0 05/26/26 0004	GBP	0.0	2026-05-26
XS2641333351	BBVASM V0 11/23/26 0008	USD	0.0	2026-11-23
XS2378604461	BBVASM V0 05/28/24 000E	USD	0.0	2024-05-28
XS2696243455	BBVASM V0 03/04/30	EUR	0.0	2030-03-04
XS2608964073	BBVASM V0 10/24/25 0002	EUR	0.0	2025-10-24
XS2696241830	BBVASM 2.002 02/10/25	USD	0.0	2025-02-10
XS2676628782	BBVASM 0 02/05/34	USD	0.0	2034-02-05
XS2695913405	BBVASM 2.30083 06/10/24	SGD	0.0	2024-06-10
XS2696232763	BBVASM V0 02/09/26 EMUJ	USD	0.0	2026-02-09
XS2720299119	BBVASM V0 04/06/27 0005	USD	0.0	2027-04-06
XS2695930672	BBVASM 1.6125 08/13/24	USD	0.0	2024-08-13
XS2720291058	BBVASM V0 10/24/24 0004	USD	0.0	2024-10-24
XS2695932884	BBVASM 0.625 02/05/26	EUR	0.0	2026-02-05
XS2608963778	BBVASM V0 10/10/25 000B	USD	0.0	2025-10-10
XS2696228811	BBVASM V0 02/08/27 0007	USD	0.0	2027-02-08

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