medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2277227976

Figi

BBG011B74SP5

Ticker

BBVASM V0 06/10/26 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-06-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,500,000

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 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
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
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
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
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
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
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
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
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2329339761 BBVASM V0 01/28/26 EN13 USD 0.0 2026-01-28
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
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
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
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
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2580454325 BBVASM 3.5 07/10/24 EUR 0.0 2024-07-10
XS2329342807 BBVASM V0 01/02/26 0001 USD 0.0 2026-01-02
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
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
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
XS2392195272 BBVASM V0 08/05/26 0003 USD 0.0 2026-08-05
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
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
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
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
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
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
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS1838127345 BBVASM 0 07/25/24 . EUR 0.0 2024-07-25
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
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2696230395 BBVASM V0 08/06/25 000B USD 0.0 2025-08-06
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
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2161292375 BBVASM V0 09/16/24 0001 USD 0.0 2024-09-16
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
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
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
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
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
XS2204023985 BBVASM V0 01/28/25 EMTP GBP 0.0 2025-01-28
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2543364678 BBVASM 0 08/10/28 0001 EUR 0.0 2028-08-10
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
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
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
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
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
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
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
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
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
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
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
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
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2190719141 BBVASM 3.45 01/09/26 USD 0.0 2026-01-09
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
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
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
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
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XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
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XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
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XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
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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
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
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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
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XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
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XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2392181306 BBVASM 0.585 07/01/24 0002 USD 0.0 2024-07-01
XS2663286305 BBVASM 2.325 12/04/25 USD 0.0 2025-12-04
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
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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
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
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
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
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XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
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
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
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
XS2050943773 BBVASM V0 09/30/25 0002 CHF 0.0 2025-09-30
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
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
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
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
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2543354950 BBVASM V0 08/04/27 0001 USD 0.0 2027-08-04
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2272081477 BBVASM V0 05/13/27 0002 USD 0.0 2027-05-13
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2720324594 BBVASM V0 04/20/26 000J USD 0.0 2026-04-20
XS2695933775 BBVASM V0 08/15/24 0005 USD 0.0 2024-08-15
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2458704694 BBVASM V0 01/23/26 EM0Q EUR 0.0 2026-01-23
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2608951179 BBVASM V0 10/02/25 000C USD 0.0 2025-10-02
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2696228654 BBVASM 3.825 05/07/24 USD 0.0 2024-05-07
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2695924600 BBVASM 1.88084 06/12/24 USD 0.0 2024-06-12
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
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
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23

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