medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2254529030

Figi

BBG00ZRZRKB9

Ticker

BBVASM V0 04/25/25 EMTP

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-04-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,797,000

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
XS2317526767	BBVASM V0 12/01/25 0007	EUR	0.0	2025-12-01
XS2317526338	BBVASM V0 12/01/26	EUR	0.0	2026-12-01
XS2471146535	BBVASM V0 02/29/28 0006	EUR	0.0	2028-02-29
XS2580093479	BBVASM 4.7 09/10/24	CHF	0.0	2024-09-10
XS2580091937	BBVASM V0 09/16/24 000G	USD	0.0	2024-09-16
XS2392185471	BBVASM 1.1375 08/02/27	EUR	0.0	2027-08-02
XS2695895313	BBVASM 2 01/20/26	USD	0.0	2026-01-20
XS2695896121	BBVASM V0 01/20/26 EMtm	USD	0.0	2026-01-20
XS2695900253	BBVASM V0 01/25/30 0002	USD	0.0	2030-01-25
XS2458717241	BBVASM 0 02/01/27 0004	USD	0.0	2027-02-01
XS2695910484	BBVASM 1.08334 05/30/24	USD	0.0	2024-05-30
XS2277223397	BBVASM V0 05/29/25 0004	GBP	0.0	2025-05-29
XS2695907696	BBVASM V0 01/27/26 000R	USD	0.0	2026-01-27
XS2695904081	BBVASM V0 02/06/26 EMTW	USD	0.0	2026-02-06
XS2695888532	BBVASM V0 07/26/24 0002	USD	0.0	2024-07-26
XS2720304729	BBVASM 2.6 03/31/25	USD	0.0	2025-03-31
XS2720230346	BBVASM 2.15 05/29/25	USD	0.0	2025-05-29
XS2392176728	BBVASM 0 06/24/24 000I	USD	0.0	2024-06-24
XS2696274682	BBVASM V0 02/03/25 000G	USD	0.0	2025-02-03
XS2424416720	BBVASM V0 09/06/24 0002	USD	0.0	2024-09-06
XS2174051495	BBVASM 0 09/24/25	USD	0.0	2025-09-24
XS2720302277	BBVASM V0 03/28/30 0005	USD	0.0	2030-03-28
XS2662778658	BBVASM 2.5 11/24/25	USD	0.0	2025-11-24
XS2676634756	BBVASM 0 01/28/30 0003	USD	0.0	2030-01-28
XS2695881107	BBVASM 2.42334 05/28/24	USD	0.0	2024-05-28
XS2378608702	BBVASM 0 06/03/25 0006	USD	0.0	2025-06-03
XS2695915442	BBVASM 0 03/07/29 0003	GBP	0.0	2029-03-07
XS2695902382	BBVASM 0.851667 07/26/24	USD	0.0	2024-07-26
XS2695906706	BBVASM V0 04/29/24 000K	USD	0.0	2024-04-29
XS2515365034	BBVASM V0 07/03/26	USD	0.0	2026-07-03
XS2695905302	BBVASM 0.64334 02/04/25	USD	0.0	2025-02-04
XS2676599587	BBVASM V0 01/26/27 000B	GBP	0.0	2027-01-26
XS2720258867	BBVASM V0 03/20/25 0005	USD	0.0	2025-03-20
XS2608988338	BBVASM V0 10/19/27 000G	GBP	0.0	2027-10-19
XS2641321935	BBVASM V0 11/22/24 0008	USD	0.0	2024-11-22
XS2515302979	BBVASM V0 06/15/28 0002	EUR	0.0	2028-06-15
XS2543354109	BBVASM V0 08/24/29 0008	USD	0.0	2029-08-24
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
XS2695919519	BBVASM V0 01/30/26 EMU5	USD	0.0	2026-01-30
XS2720234173	BBVASM V0 07/31/24 0005	EUR	0.0	2024-07-31
XS2695915525	BBVASM 0 02/08/29 0002	GBP	0.0	2029-02-08
XS2720309447	BBVASM V0 04/05/27 0005	USD	0.0	2027-04-05
XS2073900974	BBVASM V0 04/07/26 EmTn	CHF	0.0	2026-04-07
XS2720235576	BBVASM 0 03/07/34	USD	0.0	2034-03-07
XS2696266233	BBVASM V0 02/22/29 0002	USD	0.0	2029-02-22
XS2696231955	BBVASM 5.35 03/07/30	EUR	0.0	2030-03-07
XS2695898846	BBVASM 0.833333 08/01/24	JPY	0.0	2024-08-01
XS2695906532	BBVASM 1.27 04/29/25	CHF	0.0	2025-04-29
XS2296822450	BBVASM 3.64 07/10/26	EUR	0.0	2026-07-10
XS2246875756	BBVASM V0 03/11/26 EN0O	EUR	0.0	2026-03-11
XS2224093570	BBVASM V0 02/24/26 EMTU	USD	0.0	2026-02-24
XS2695902978	BBVASM 0 02/07/25 Emto	USD	0.0	2025-02-07
XS2663317894	BBVASM 0 01/29/30 0003	EUR	0.0	2030-01-29
XS2174061700	BBVASM V0 11/02/26	CHF	0.0	2026-11-02
XS2471161096	BBVASM V0 03/22/27 0004	USD	0.0	2027-03-22
XS2272066916	BBVASM V0 05/20/26	USD	0.0	2026-05-20
XS2695904750	BBVASM V0 08/07/25 0008	USD	0.0	2025-08-07
XS2471170089	BBVASM 2.3 08/26/24	USD	0.0	2024-08-26
XS2696246631	BBVASM 2.5 02/16/26	GBP	0.0	2026-02-16
XS2695904677	BBVASM V0 07/24/25 0004	USD	0.0	2025-07-24
XS2442515289	BBVASM V0 12/23/24 000H	USD	0.0	2024-12-23
XS2471173265	BBVASM 0 03/02/26 EMU0	USD	0.0	2026-03-02
XS2720224885	BBVASM 6.07 01/09/31	USD	0.0	2031-01-09
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2696245583	BBVASM 5.7 01/09/31	CHF	0.0	2031-01-09
XS2132339800	BBVASM V0 03/16/26 EMTN	USD	0.0	2026-03-16
XS2695884119	BBVASM 2.7375 01/19/27	USD	0.0	2027-01-19
XS2676639557	BBVASM 1.25 05/22/24	USD	0.0	2024-05-22
XS2471165089	BBVASM V0 08/21/24 0002	USD	0.0	2024-08-21
XS2317533201	BBVASM 0 01/14/28	GBP	0.0	2028-01-14
XS2720310023	BBVASM V0 04/05/27 0007	USD	0.0	2027-04-05
XS2641284711	BBVASM 0 10/19/26 0007	USD	0.0	2026-10-19
XS2142204150	BBVASM F 07/10/30 EMTN	USD	0.0	2030-07-10
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
XS2695913157	BBVASM V0 01/29/26 EMTU	USD	0.0	2026-01-29
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2696277198	BBVASM 0 05/20/24 000W	HKD	0.0	2024-05-20
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
XS2696257919	BBVASM V0 02/20/29 0001	USD	0.0	2029-02-20
XS2696247522	BBVASM 7.38 01/09/29 0001	USD	0.0	2029-01-09
XS2491393356	BBVASM V0 05/01/26	USD	0.0	2026-05-01
XS2720306344	BBVASM F 07/10/29 000A	USD	0.0	2029-07-10
XS2720245617	BBVASM V0 03/08/27 000B	USD	0.0	2027-03-08
XS2543351931	BBVASM V0 07/25/25 0005	USD	0.0	2025-07-25
XS2695924865	BBVASM 5.25 01/09/29	USD	0.0	2029-01-09
XS2317514243	BBVASM V0 12/01/26 0002	USD	0.0	2026-12-01
XS2676632115	BBVASM V0 01/12/26 000G	USD	0.0	2026-01-12
XS2288691988	BBVASM 1.45 07/10/26	USD	0.0	2026-07-10
XS2696239263	BBVASM 1.25 05/20/24 0002	USD	0.0	2024-05-20
XS2296832095	BBVASM V0 08/26/24 0004	USD	0.0	2024-08-26
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2695916929	BBVASM V0 02/26/30 0007	USD	0.0	2030-02-26
XS2696274765	BBVASM 0 03/04/30 0001	EUR	0.0	2030-03-04
XS2317516883	BBVASM V0 12/15/26 0003	USD	0.0	2026-12-15
XS2720212369	BBVASM 0 04/24/34 0001	USD	0.0	2034-04-24
XS2142193791	BBVASM V0 07/21/26	CHF	0.0	2026-07-21
XS2109658315	BBVASM 0 06/04/26 0001	GBP	0.0	2026-06-04
XS2277239559	BBVASM V0 07/01/24 0007	USD	0.0	2024-07-01
XS2149979085	BBVASM V0 08/07/25 0004	USD	0.0	2025-08-07
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
XS2720224968	BBVASM 6.83 01/09/31	USD	0.0	2031-01-09
XS2695885355	BBVASM V0 01/17/30 0002	EUR	0.0	2030-01-17
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2720227474	BBVASM 2.9 08/27/25	USD	0.0	2025-08-27
XS2317520489	BBVASM V0 11/18/24 0007	USD	0.0	2024-11-18
XS2696252449	BBVASM V0 02/17/26 000N	USD	0.0	2026-02-17
XS2720227631	BBVASM 0.625 02/27/26	EUR	0.0	2026-02-27
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2720248801	BBVASM V0 12/11/24 0009	USD	0.0	2024-12-11
XS2720259832	BBVASM V0 03/19/27 0001	EUR	0.0	2027-03-19
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
XS2302899997	BBVASM V0 10/22/24 0003	USD	0.0	2024-10-22
XS2515281017	BBVASM V0 06/02/26 0001	USD	0.0	2026-06-02
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
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2720226070	BBVASM 0 02/27/26 F0TW	EUR	0.0	2026-02-27
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2720244560	BBVASM V0 06/07/24 0004	USD	0.0	2024-06-07
XS2458717324	BBVASM V0 03/05/29	GBP	0.0	2029-03-05
XS2349075734	BBVASM 0 02/28/28 0006	EUR	0.0	2028-02-28
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
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
XS2580453434	BBVASM 5.4 01/09/29	EUR	0.0	2029-01-09
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2361880789	BBVASM V0 04/06/27 0004	USD	0.0	2027-04-06
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2662787725	BBVASM F 01/09/29 EMTV	USD	0.0	2029-01-09
XS2720239560	BBVASM V0 03/02/29 0002	USD	0.0	2029-03-02
XS2303122225	BBVASM V0 10/07/24 0007	USD	0.0	2024-10-07
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2491387549	BBVASM V0 04/28/25 000E	USD	0.0	2025-04-28
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
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
XS2246880590	BBVASM V0 03/19/25 EMTO	GBP	0.0	2025-03-19
XS2720291645	BBVASM V0 03/22/27 000K	USD	0.0	2027-03-22
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
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
XS2608971797	BBVASM V0 11/03/25 000A	GBP	0.0	2025-11-03
XS2471153663	BBVASM V0 02/10/27 0008	USD	0.0	2027-02-10
XS2491369059	BBVASM V0 03/24/25 000B	USD	0.0	2025-03-24
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2720269476	BBVASM V0 03/16/26 EMU0	USD	0.0	2026-03-16
XS2720237606	BBVASM V0 09/08/25 000B	USD	0.0	2025-09-08
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
XS2696253843	BBVASM 1.25 05/17/24 0001	EUR	0.0	2024-05-17
XS2608294752	BBVASM V0 09/23/24 000K	USD	0.0	2024-09-23
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
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
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
XS2349083837	BBVASM V0 03/02/28 0001	EUR	0.0	2028-03-02
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
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
XS2302891580	BBVASM V0 10/07/25 EMTS	EUR	0.0	2025-10-07
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2288698132	BBVASM V0 10/13/26 7001	USD	0.0	2026-10-13
XS2663312820	BBVASM 0 03/07/30 000A	USD	0.0	2030-03-07
XS2695893615	BBVASM V0 07/21/25 000H	USD	0.0	2025-07-21
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
XS2720302194	BBVASM V0 03/29/27 0003	USD	0.0	2027-03-29
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
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
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
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
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
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2696249577	BBVASM V0 08/30/24 000A	USD	0.0	2024-08-30
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
XS2662787139	BBVASM 2.5 12/02/24 0002	USD	0.0	2024-12-02
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
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
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
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
XS2696276380	BBVASM 1 06/18/24 0001	USD	0.0	2024-06-18
XS2720235147	BBVASM V0 03/09/26 F0TY	USD	0.0	2026-03-09
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
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
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
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
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
XS2111949280	BBVASM V0 01/30/25 EMTN	USD	0.0	2025-01-30
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
XS2695901905	BBVASM 0 03/07/29	USD	0.0	2029-03-07
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
XS2288675783	BBVASM V0 08/19/26	USD	0.0	2026-08-19
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
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
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS1838127345	BBVASM 0 07/25/24 .	EUR	0.0	2024-07-25
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2696244693	BBVASM V0 02/12/26 EMTS	USD	0.0	2026-02-12
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
XS2759848760	BBVASM 2 10/27/25	USD	0.0	2025-10-27
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29

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