medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2302901058

Figi

BBG012NXDSY3

Ticker

BBVASM V0 10/06/25 0007

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

510,000

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 10300 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
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
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2349090022 BBVASM V0 03/10/25 EMTS USD 0.0 2025-03-10
XS2296826360 BBVASM V0 09/09/25 0008 GBP 0.0 2025-09-09
XS1838926142 BBVASM V0 07/17/24 0001 USD 0.0 2024-07-17
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2442499906 BBVASM V0 02/27/29 0003 USD 0.0 2029-02-27
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2296810448 BBVASM V0 08/05/24 0009 USD 0.0 2024-08-05
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2045897399 BBVASM V0 10/02/25 0003 GBP 0.0 2025-10-02
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2720300818 BBVASM V0 07/09/24 000G USD 0.0 2024-07-09
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2224067905 BBVASM V0 01/29/27 0003 GBP 0.0 2027-01-29
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2608294083 BBVASM 2.2125 09/22/25 0000 USD 0.0 2025-09-22
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2311609650 BBVASM V0 01/24/28 USD 0.0 2028-01-24
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
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
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
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
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
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
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2720226401 BBVASM 2.18 02/27/26 USD 0.0 2026-02-27
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2425356776 BBVASM 9.5 01/09/28 USD 0.0 2028-01-09
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2302892042 BBVASM V0 03/27/25 USD 0.0 2025-03-27
XS2580084130 BBVASM 0 09/02/25 000B USD 0.0 2025-09-02
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
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
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
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
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
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
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09
XS2339635778 BBVASM V0 01/21/25 EMTV USD 0.0 2025-01-21
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
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
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
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
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
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
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
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
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
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
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
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
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
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
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
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
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
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

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