medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2272085627

Figi

BBG011B89P74

Ticker

BBVASM V0 06/10/25 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

300,000

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 10277 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
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
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2020571019	BBVASM V0 06/28/24 0005	USD	0.0	2024-06-28
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2329317106	BBVASM V0 01/27/25 0002	EUR	0.0	2025-01-27
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2378618842	BBVASM V0 07/14/26 0003	USD	0.0	2026-07-14
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2317520489	BBVASM V0 11/18/24 0007	USD	0.0	2024-11-18
XS2695902036	BBVASM 0 01/25/27 0003	USD	0.0	2027-01-25
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
XS2339635778	BBVASM V0 01/21/25 EMTV	USD	0.0	2025-01-21
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
XS2058884201	BBVASM V0 11/04/25	GBP	0.0	2025-11-04
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
XS2608971797	BBVASM V0 11/03/25 000A	GBP	0.0	2025-11-03
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2246887504	BBVASM V0 04/08/25 EMTP	GBP	0.0	2025-04-08
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
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
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
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
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
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
XS2695907340	BBVASM V0 01/28/30 0007	USD	0.0	2030-01-28
XS2695892997	BBVASM V0 02/14/25 0007	USD	0.0	2025-02-14
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
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
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2720274476	BBVASM V0 09/20/27 0008	USD	0.0	2027-09-20
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2317517345	BBVASM V0 12/17/24 0008	USD	0.0	2024-12-17
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
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
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
XS2676639805	BBVASM V0 02/26/30 0002	USD	0.0	2030-02-26
XS2021626739	BBVASM V0 08/07/25	GBP	0.0	2025-08-07
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
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
XS2663313125	BBVASM V0 02/26/30 0004	USD	0.0	2030-02-26
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
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
XS2190732086	BBVASM V0 11/25/24 0002	USD	0.0	2024-11-25
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
XS2696248504	BBVASM 1.725 08/13/25	USD	0.0	2025-08-13
XS2515377989	BBVASM V0 07/22/24 000B	USD	0.0	2024-07-22
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
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
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
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
XS2695926993	BBVASM 1.25 08/13/24 0002	USD	0.0	2024-08-13
XS2695902622	BBVASM 2.875 01/27/25 0000	USD	0.0	2025-01-27
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
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
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
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
XS2696265342	BBVASM V0 03/28/30 0003	GBP	0.0	2030-03-28
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
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
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
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
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
XS2720291488	BBVASM V0 03/22/27 000I	USD	0.0	2027-03-22
XS2161292375	BBVASM V0 09/16/24 0001	USD	0.0	2024-09-16
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2269089608	BBVASM 0 05/28/27	GBP	0.0	2027-05-28
XS2580053846	BBVASM 5.55 08/19/24	USD	0.0	2024-08-19
XS2161304642	BBVASM V0 10/23/26	GBP	0.0	2026-10-23
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
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
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
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
XS2696254734	BBVASM 0.845 02/18/25	USD	0.0	2025-02-18
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
XS2424430044	BBVASM F 10/09/29 EMTN	MXN		2029-10-09
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2425354649	BBVASM V0 11/15/27 0001	EUR	0.0	2027-11-15
XS2608964826	BBVASM 0 04/14/25 F0TS	USD	0.0	2025-04-14
XS2720251771	BBVASM V0 03/08/27 000H	USD	0.0	2027-03-08
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
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
XS2720274633	BBVASM 1.5 07/30/24	USD	0.0	2024-07-30
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2349071584	BBVASM 11.8 01/09/27	USD	0.0	2027-01-09
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
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
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
XS2272085387	BBVASM V0 06/17/27	USD	0.0	2027-06-17
XS2663299977	BBVASM V0 12/08/28 0005	EUR	2.02	2028-12-08
XS2720286306	BBVASM 6.74 07/10/31 0001	USD	0.0	2031-07-10
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2720223135	BBVASM V0 02/24/26 EMUX	USD	0.0	2026-02-24
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2349068523	BBVASM V0 02/23/28 0001	USD	0.0	2028-02-23
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
XS2246866334	BBVASM 4.5 01/09/26	USD	0.0	2026-01-09
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
XS2491369216	BBVASM 20.5 04/22/25	USD	0.0	2025-04-22
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
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
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
XS2068984967	BBVASM V0 10/30/25 0001	GBP	0.0	2025-10-30
XS2720229173	BBVASM V0 03/28/25 0006	USD	0.0	2025-03-28
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
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
XS2720293260	BBVASM V0 03/26/29 0002	USD	0.0	2029-03-26
XS2720255251	BBVASM V0 03/08/29 0002	USD	0.0	2029-03-08
XS2608953035	BBVASM V0 10/03/25 0003	USD	0.0	2025-10-03
XS2696232847	BBVASM V0 02/09/26 EMUK	USD	0.0	2026-02-09
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS2515384761	BBVASM V0 07/12/28 0002	GBP	0.0	2028-07-12
XS2720263511	BBVASM 1.0075 09/17/24	USD	0.0	2024-09-17
XS2696256861	BBVASM 2.4275 08/18/25	USD	0.0	2025-08-18
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
XS2720256572	BBVASM V0 06/20/24 0009	USD	0.0	2024-06-20
XS2720223481	BBVASM V0 02/24/26 EMUZ	USD	0.0	2026-02-24
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
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
XS2696259022	BBVASM 2.25 02/20/26	USD	0.0	2026-02-20
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
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
XS2720237945	BBVASM V0 03/27/25 0002	USD	0.0	2025-03-27
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
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
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2491414293	BBVASM 4.55 07/10/26	USD	0.0	2026-07-10
XS2491395054	BBVASM 0 07/12/24 0001	USD	0.0	2024-07-12
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2515378870	BBVASM V0 01/07/25 000D	USD	0.0	2025-01-07
XS2720274120	BBVASM V0 09/19/24 0003	CHF	0.0	2024-09-19
XS2515290430	BBVASM 0 06/05/29 000H	USD	0.0	2029-06-05
XS2142209381	BBVASM V0 07/08/25 0002	USD	0.0	2025-07-08
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
XS2720263602	BBVASM V0 07/24/24 0006	USD	0.0	2024-07-24
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
XS2696264618	BBVASM V0 03/28/30 0001	GBP	0.0	2030-03-28
XS2580067473	BBVASM V0 09/21/29 EMTT	USD	0.0	2029-09-21
XS2720234843	BBVASM 5.55 01/09/28	USD	0.0	2028-01-09
XS2720258784	BBVASM V0 03/11/26 EN0V	USD	0.0	2026-03-11
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
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
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
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
XS2695929666	BBVASM V0 02/12/25 EMtP	USD	0.0	2025-02-12
XS2329315316	BBVASM V0 02/09/27	USD	0.0	2027-02-09
XS2100904957	BBVASM V0 01/20/26 EMtN	GBP	0.0	2026-01-20
XS2608951922	BBVASM V0 10/17/28	EUR	0.0	2028-10-17
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
XS2696255467	BBVASM 0.611667 05/29/24	JPY	0.0	2024-05-29
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2720266290	BBVASM 0 03/20/34 0000	USD	0.0	2034-03-20
XS2491393604	BBVASM 3.25 05/02/25	USD	0.0	2025-05-02
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2458703456	BBVASM V0 02/09/29	CHF	0.0	2029-02-09
XS2515382989	BBVASM V0 06/30/25 000G	USD	0.0	2025-06-30
XS2676610491	BBVASM 1.36 06/25/26 0000	CHF	0.0	2026-06-25
XS2720237275	BBVASM V0 06/05/24 0009	USD	0.0	2024-06-05
XS2543362466	BBVASM 0 08/09/28	EUR	0.0	2028-08-09
XS2608955329	BBVASM V0 10/05/26 0008	USD	0.0	2026-10-05
XS2641307603	BBVASM V0 11/13/24 0007	USD	0.0	2024-11-13
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
XS2174059712	BBVASM 4.68 01/09/26	USD	0.0	2026-10-09
XS2720290910	BBVASM V0 03/22/27 000G	USD	0.0	2027-03-22
XS2720324594	BBVASM V0 04/20/26 000J	USD	0.0	2026-04-20
XS2720262463	BBVASM V0 03/13/29 0003	EUR	0.0	2029-03-13
XS2543366020	BBVASM V0 08/04/27 0003	GBP	0.0	2027-08-04
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
XS2580097892	BBVASM 0 09/12/25	EUR	0.0	2025-09-12
XS2695924196	BBVASM V0 05/10/24 0009	JPY	0.0	2024-05-10
XS2543367697	BBVASM V0 08/16/24 000C	HKD	0.0	2024-08-16
XS2317519804	BBVASM V0 11/18/25 000B	USD	0.0	2025-11-18
XS2580073018	BBVASM 2.9625 08/26/24	USD	0.0	2024-08-26
XS2720290241	BBVASM 0 03/22/27 000F	USD	0.0	2027-03-22
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2608947656	BBVASM V0 10/08/24 000A	USD	0.0	2024-10-08
XS2696232680	BBVASM V0 02/09/26 EMUI	USD	0.0	2026-02-09

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