medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2277238742

Figi

BBG012119S54

Ticker

BBVASM 0 08/10/26 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-08-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 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
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
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
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
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
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
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2392185711	BBVASM V0 07/08/24 0002	USD	0.0	2024-07-08
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
XS2543353390	BBVASM V0 07/27/26 0009	USD	0.0	2026-07-27
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
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
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
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
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
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2515374705	BBVASM 0 07/13/28	EUR	0.0	2028-07-13
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2676639805	BBVASM V0 02/26/30 0002	USD	0.0	2030-02-26
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
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
XS2458696064	BBVASM V0 01/07/25 0004	USD	0.0	2025-01-07
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
XS2641318550	BBVASM V0 10/27/25 000C	GBP	0.0	2025-10-27
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
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
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
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
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2515276280	BBVASM V0 06/05/24 0001	USD	0.0	2024-06-05
XS2329332675	BBVASM V0 12/16/24 Emtr	USD	0.0	2024-12-16
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
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
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2695912183	BBVASM V0 01/29/27 0006	EUR	0.0	2027-01-29
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
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
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
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
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
XS2720257893	BBVASM V0 08/14/24 0005	USD	0.0	2024-08-14
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
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
XS2759847101	BBVASM 2.75 05/04/26	USD	0.0	2026-05-04
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
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
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
XS2720303242	BBVASM V0 07/03/24 0007	USD	0.0	2024-07-03
XS2720291488	BBVASM V0 03/22/27 000I	USD	0.0	2027-03-22
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
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
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
XS2720239644	BBVASM V0 03/02/26 EMUH	USD	0.0	2026-03-02
XS2425348088	BBVASM V0 10/07/26 0008	USD	0.0	2026-10-07
XS2696250153	BBVASM V0 02/14/30 0001	CHF	0.0	2030-02-14
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2272081477	BBVASM V0 05/13/27 0002	USD	0.0	2027-05-13
XS2608955329	BBVASM V0 10/05/26 0008	USD	0.0	2026-10-05
XS2641327627	BBVASM V0 11/17/26 0009	USD	0.0	2026-11-17
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
XS2580451909	BBVASM 7.45 08/31/33	PEN	0.0	2033-08-31
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
XS2720265482	BBVASM V0 03/15/27 0007	USD	0.0	2027-03-15
XS2277235482	BBVASM V0 07/06/27	CHF	0.0	2027-07-06
XS2695932967	BBVASM V0 02/24/26 EMUD	USD	0.0	2026-02-24
XS2720274559	BBVASM 1.66667 06/28/24	USD	0.0	2024-06-28
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2608976168	BBVASM V0 09/15/25 0006	USD	0.0	2025-09-15
XS2471187562	BBVASM V0 03/29/28	EUR	0.0	2028-03-29
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
XS2720304489	BBVASM 2.1375 03/30/26	USD	0.0	2026-03-30
XS2720261903	BBVASM 1.55 03/12/25	USD	0.0	2025-03-12
XS2378614932	BBVASM V0 06/17/24 0006	USD	0.0	2024-06-17
XS2339632833	BBVASM V0 01/14/25 EMtS	USD	0.0	2025-01-14
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
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
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2608983537	BBVASM V0 09/19/25 0003	USD	0.0	2025-09-19
XS2696251987	BBVASM V0 02/19/27 0003	USD	0.0	2027-02-19
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
XS2142188361	BBVASM V0 06/17/25 0005	USD	0.0	2025-06-17
XS2720281257	BBVASM 7.5 03/27/36	PEN	0.0	2036-03-27
XS2149962602	BBVASM V0 08/21/26 0008	USD	0.0	2026-08-21
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
XS2288681328	BBVASM V0 07/27/26 0003	USD	0.0	2026-07-27
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
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
XS2580072986	BBVASM V0 08/26/24 000K	USD	0.0	2024-08-26
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2696272983	BBVASM 1.25 09/04/24	GBP	0.0	2024-09-04
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
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
XS2720222673	BBVASM 2.7725 02/23/27 0000	USD	0.0	2027-02-23
XS2608950288	BBVASM 4.37 01/09/29	EUR	0.0	2029-01-09
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2471174669	BBVASM V0 03/02/26 EMU2	USD	0.0	2026-03-02
XS2720255251	BBVASM V0 03/08/29 0002	USD	0.0	2029-03-08
XS2720259089	BBVASM V0 03/21/25 0006	USD	0.0	2025-03-21
XS2720248553	BBVASM 3.19334 07/17/24	USD	0.0	2024-07-17
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
XS1952074968	BBVASM V0 03/31/25 0002	GBP	0.0	2025-03-31
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
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
XS2641299404	BBVASM V0 10/26/26 0004	EUR	0.0	2026-10-26
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2608969387	BBVASM 10.34 01/09/29	SEK	0.0	2029-01-09
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
XS2720226583	BBVASM 0 03/06/29 0003	EUR	0.0	2029-03-06
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
XS2515361553	BBVASM V0 01/07/25 0008	USD	0.0	2025-01-07
XS2339645819	BBVASM V0 02/25/26 0003	GBP	0.0	2026-02-25
XS1952571757	BBVASM 0 02/27/25 0001	USD	0.0	2025-02-27
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
XS2580079726	BBVASM 1.5 09/09/24 0001	USD	0.0	2024-09-09
XS2224083423	BBVASM V0 03/03/25 0002	EUR	0.0	2025-03-03
XS2302887125	BBVASM V0 10/29/25 0004	GBP	0.0	2025-10-29
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
XS2246885987	BBVASM V0 05/13/27 0001	USD	0.0	2027-05-13
XS2720291561	BBVASM V0 03/22/27 000J	USD	0.0	2027-03-22
XS2580076383	BBVASM V0 03/11/26 EN0T	USD	0.0	2026-03-11
XS2302894923	BBVASM V0 11/03/26 0001	USD	0.0	2026-11-03
XS2425348831	BBVASM 1.155 10/13/25	EUR	0.0	2025-10-13
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
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
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
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
XS2515358179	BBVASM V0 06/29/26 EMU7	USD	0.0	2026-06-29
XS2720263784	BBVASM V0 06/25/24 0007	JPY	0.0	2024-06-25
XS2515314396	BBVASM 3.1 07/10/24	EUR	0.0	2024-07-10
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
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
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
XS2695929666	BBVASM V0 02/12/25 EMtP	USD	0.0	2025-02-12
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2608951922	BBVASM V0 10/17/28	EUR	0.0	2028-10-17
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
XS2491386657	BBVASM 2.75 10/24/24	USD	0.0	2024-10-24
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
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
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
XS2269095597	BBVASM V0 05/21/27 0007	GBP	0.0	2027-05-21
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
XS2302894097	BBVASM V0 10/20/26 0002	USD	0.0	2026-10-20
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
XS2543362466	BBVASM 0 08/09/28	EUR	0.0	2028-08-09
XS2269087495	BBVASM 0 04/15/26 F116	USD	0.0	2026-04-15
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
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
XS2302878728	BBVASM V0 09/10/24 0006	USD	0.0	2024-09-10
XS2458713091	BBVASM 8.12 01/09/28	USD	0.0	2028-01-09
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2676590289	BBVASM 0 01/31/30 0001	USD	0.0	2030-01-31
XS2254511848	BBVASM V0 05/11/26 0001	USD	0.0	2026-05-11
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
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
XS2515309636	BBVASM V0 06/09/25 000C	EUR	0.0	2025-06-09
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
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
XS2580096654	BBVASM 1 09/09/25	USD	0.0	2025-09-09
XS2695931217	BBVASM V0 02/05/30 0001	CHF	0.0	2030-02-05
XS2580073018	BBVASM 2.9625 08/26/24	USD	0.0	2024-08-26
XS2277226655	BBVASM V0 06/23/27	USD	0.0	2027-06-23
XS2272079737	BBVASM 0 05/19/27	EUR	0.0	2027-05-19
XS2696275739	BBVASM 0 02/07/29 0009	COP	0.0	2029-02-07
XS2458704694	BBVASM V0 01/23/26 EM0Q	EUR	0.0	2026-01-23
XS2695915285	BBVASM V0 02/05/29 0008	EUR	0.0	2029-02-05
XS2608951179	BBVASM V0 10/02/25 000C	USD	0.0	2025-10-02
XS2608951336	BBVASM V0 10/10/24 0003	USD	0.0	2024-10-10
XS2580084999	BBVASM V0 09/11/24 0001	USD	0.0	2024-09-11

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