medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2254527331

Figi

BBG00ZQYTL29

Ticker

BBVASM V0 04/23/27 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-04-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

719,000

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
XS2676601235	BBVASM V0 01/25/30	GBP	0.0	2030-01-25
XS2380339932	BBVASM V0 08/25/25 0008	EUR	0.0	2025-08-25
XS2204028356	BBVASM V0 01/25/27	USD	0.0	2027-01-25
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
XS2720251938	BBVASM 2.5375 09/08/25	USD	0.0	2025-09-08
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
XS2720242358	BBVASM V0 03/05/26 EMtY	USD	0.0	2026-03-05
XS2720259832	BBVASM V0 03/19/27 0001	EUR	0.0	2027-03-19
XS2720248801	BBVASM V0 12/11/24 0009	USD	0.0	2024-12-11
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2174078852	BBVASM V0 10/09/24 M903	USD	0.0	2024-10-09
XS2424424740	BBVASM 0 09/21/26 0006	USD	0.0	2026-09-21
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
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
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2608982646	BBVASM V0 09/21/26 000C	EUR	0.0	2026-09-21
XS2695909122	BBVASM V0 01/26/27 000O	USD	0.0	2027-01-26
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
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
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
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
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2246887504	BBVASM V0 04/08/25 EMTP	GBP	0.0	2025-04-08
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
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
XS2696253843	BBVASM 1.25 05/17/24 0001	EUR	0.0	2024-05-17
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
XS2720258438	BBVASM V0 09/11/25 0002	USD	0.0	2025-09-11
XS2458719296	BBVASM 1.94 02/02/27	EUR	0.0	2027-02-02
XS2311148667	BBVASM 0 10/21/26 0001	EUR	0.0	2026-10-21
XS2269088386	BBVASM V0 05/21/27 0003	USD	0.0	2027-05-21
XS2695895826	BBVASM V0 01/22/30	USD	0.0	2030-01-22
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
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
XS2380340518	BBVASM V0 08/18/26	USD	0.0	2026-08-18
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
XS2695903604	BBVASM V0 01/26/27 000J	EUR	0.0	2027-01-26
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
XS2000715149	BBVASM 5 07/10/24	USD	5.0	2024-07-10
XS2695882501	BBVASM V0 01/19/27 0005	USD	0.0	2027-01-19
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
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
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
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
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
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
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
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
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
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2696252100	BBVASM V0 02/17/26 000M	USD	0.0	2026-02-17
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
XS2543343755	BBVASM 1.525 10/21/24	EUR	0.0	2024-10-21
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
XS2720258198	BBVASM V0 03/13/28 0005	GBP	0.0	2028-03-13
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2695901905	BBVASM 0 03/07/29	USD	0.0	2029-03-07
XS2543360502	BBVASM 2.2625 08/01/25	USD	0.0	2025-08-01
XS2378600121	BBVASM V0 05/23/24	USD	0.0	2024-05-23
XS2544490241	BBVASM V0 08/10/28 0002	EUR	0.0	2028-08-10
XS2696257596	BBVASM V0 08/16/27 0004	USD	0.0	2027-08-16
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
XS2696265342	BBVASM V0 03/28/30 0003	GBP	0.0	2030-03-28
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
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
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
XS2378615822	BBVASM V0 06/09/26 0003	USD	0.0	2026-06-09
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2543368315	BBVASM V0 08/07/26 0003	GBP	0.0	2026-08-07
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
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
XS2543374800	BBVASM V0 08/16/24 000E	USD	0.0	2024-08-16
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
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
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
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
XS2720239644	BBVASM V0 03/02/26 EMUH	USD	0.0	2026-03-02
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
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
XS2696229462	BBVASM 7.4 01/09/29	EUR	0.0	2029-01-09
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
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
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
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
XS2720251771	BBVASM V0 03/08/27 000H	USD	0.0	2027-03-08
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
XS2696247365	BBVASM 3.25 11/14/24	USD	0.0	2024-11-14
XS2277235482	BBVASM V0 07/06/27	CHF	0.0	2027-07-06
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
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
XS2720261903	BBVASM 1.55 03/12/25	USD	0.0	2025-03-12
XS2580065261	BBVASM V0 08/22/25 0006	USD	0.0	2025-08-22
XS2720267348	BBVASM 0 06/11/24 000F	USD	0.0	2024-06-11
XS2277244559	BBVASM V0 06/21/24	USD	0.0	2024-06-21
XS2720283030	BBVASM V0 03/30/26 EMUG	USD	0.0	2026-03-30
XS2720232805	BBVASM 0.8417 02/28/25	USD	0.0	2025-02-28
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
XS2720229504	BBVASM 8.3 01/09/31	USD	0.0	2031-01-09
XS2029710089	BBVASM V0 08/28/25 0005	USD	0.0	2025-08-28
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
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
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
XS2378606599	BBVASM V0 06/04/24 0005	USD	0.0	2024-06-04
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
XS2544493930	BBVASM V0 08/13/29 0004	EUR	0.0	2029-08-13
XS2695921762	BBVASM 0 02/07/34	USD	0.0	2034-02-07
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
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
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
XS2663309362	BBVASM V0 02/26/30 0001	GBP	0.0	2030-02-26
XS2696249734	BBVASM V0 08/30/24 0009	USD	0.0	2024-08-30
XS2491367863	BBVASM V0 09/23/24 000H	EUR	0.0	2024-09-23
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
XS2720225932	BBVASM 2 05/28/25	USD	0.0	2025-05-28
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
XS2720248553	BBVASM 3.19334 07/17/24	USD	0.0	2024-07-17
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
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
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
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2720272421	BBVASM V0 03/18/30	USD	0.0	2030-03-18
XS2311609577	BBVASM V0 12/07/27 0007	GBP	0.0	2027-12-07
XS2720252589	BBVASM 1.5 09/18/24	USD	0.0	2024-09-18
XS2515281280	BBVASM V0 06/02/26 0002	USD	0.0	2026-06-02
XS2720262034	BBVASM V0 03/12/27 0003	USD	0.0	2027-03-12
XS2641300343	BBVASM V0 10/27/26 0001	EUR	0.0	2026-10-27
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
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
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
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
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
XS2392188145	BBVASM V0 07/09/24 000B	USD	0.0	2024-07-09
XS2720262976	BBVASM V0 03/15/27 0006	USD	0.0	2027-03-15
XS2174075916	BBVASM 0 10/14/25 0004	USD	0.0	2025-10-14
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
XS2720224612	BBVASM V0 05/02/24 0008	JPY	0.0	2024-05-02
XS2720269047	BBVASM V0 03/15/27 0008	USD	0.0	2027-03-15
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2720301899	BBVASM V0 03/29/27 0002	USD	0.0	2027-03-29
XS2580067473	BBVASM V0 09/21/29 EMTT	USD	0.0	2029-09-21
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2378613371	BBVASM 2.325 06/20/24	USD	0.0	2024-06-20
XS2277226226	BBVASM V0 06/04/26 0009	USD	0.0	2026-06-04
XS1867120724	BBVASM V0 09/26/24 0001	USD	0.0	2024-09-26
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2073897147	BBVASM 0 02/27/25 0002	GBP	0.0	2025-02-27
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
XS2720233365	BBVASM V0 03/04/25 000J	USD	0.0	2025-03-04
XS2101532252	BBVASM V0 02/09/26 EMTR	USD	0.0	2026-02-09
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2720279277	BBVASM V0 07/31/24 0007	HKD	0.0	2024-07-31
XS2329321983	BBVASM V0 01/08/26	USD	0.0	2026-01-08
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
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
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
XS2269095597	BBVASM V0 05/21/27 0007	GBP	0.0	2027-05-21
XS2676621423		EUR	0.0	2025-01-02
XS2378618768	BBVASM 7.9 07/10/27	EUR	0.0	2027-07-10
XS2696230551	BBVASM V0 02/06/26 EMU3	USD	0.0	2026-02-06
XS2515382989	BBVASM V0 06/30/25 000G	USD	0.0	2025-06-30
XS2720277909	BBVASM V0 10/20/25 000A	USD	0.0	2025-10-20

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