medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2311595099

Figi

BBG01358KP65

Ticker

BBVASM V0 11/05/25 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-11-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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
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
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
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
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
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
XS2161308122	BBVASM V0 08/28/26 0001	GBP	0.0	2026-08-28
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
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2491407164	BBVASM 0.2675 05/15/24	EUR	0.0	2024-05-15
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
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
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
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
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
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2695895826	BBVASM V0 01/22/30	USD	0.0	2030-01-22
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
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
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
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
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
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2000715149	BBVASM 5 07/10/24	USD	5.0	2024-07-10
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2720231401	BBVASM V0 08/30/24 000C	USD	0.0	2024-08-30
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
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
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2021626739	BBVASM V0 08/07/25	GBP	0.0	2025-08-07
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
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
XS2204023985	BBVASM V0 01/28/25 EMTP	GBP	0.0	2025-01-28
XS2662787139	BBVASM 2.5 12/02/24 0002	USD	0.0	2024-12-02
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
XS2695930599	BBVASM 3.41 02/23/27	USD	0.0	2027-02-23
XS2720262547	BBVASM V0 03/22/30 0002	USD	0.0	2030-03-22
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2491371469	BBVASM V0 09/30/24 000E	USD	0.0	2024-09-30
XS2317530363	BBVASM V0 11/26/24 0005	USD	0.0	2024-11-26
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
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
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
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
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
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
XS2608978024	BBVASM V0 09/15/26 000D	EUR	0.0	2026-09-15
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2720257893	BBVASM V0 08/14/24 0005	USD	0.0	2024-08-14
XS2720229256	BBVASM V0 02/28/29 0001	EUR	0.0	2029-02-28
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
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
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2720303242	BBVASM V0 07/03/24 0007	USD	0.0	2024-07-03
XS2720211981	BBVASM V0 04/19/27 0004	USD	0.0	2027-04-19
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2269089608	BBVASM 0 05/28/27	GBP	0.0	2027-05-28
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
XS2161304642	BBVASM V0 10/23/26	GBP	0.0	2026-10-23
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
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
XS2695931563	BBVASM V0 02/05/29 000A	USD	0.0	2029-02-05
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
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
XS2720214068	BBVASM 4.9 01/09/29	USD	0.0	2029-01-09
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2424430044	BBVASM F 10/09/29 EMTN	MXN		2029-10-09
XS2543357383	BBVASM V0 07/28/26 0008	USD	0.0	2026-07-28
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
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
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
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
XS2663313711	BBVASM 2.484 06/13/24	EUR	0.0	2024-06-13
XS2491401472	BBVASM V0 05/10/27 0002	USD	0.0	2027-05-10
XS2720274633	BBVASM 1.5 07/30/24	USD	0.0	2024-07-30
XS2720289581	BBVASM V0 03/23/26 000F	USD	0.0	2026-03-23
XS2608976168	BBVASM V0 09/15/25 0006	USD	0.0	2025-09-15
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
XS2720304489	BBVASM 2.1375 03/30/26	USD	0.0	2026-03-30
XS2580065261	BBVASM V0 08/22/25 0006	USD	0.0	2025-08-22
XS2720267348	BBVASM 0 06/11/24 000F	USD	0.0	2024-06-11
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
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2272085387	BBVASM V0 06/17/27	USD	0.0	2027-06-17
XS2695897442	BBVASM 2.15 01/22/25	CHF	0.0	2025-01-22
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
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
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
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
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
XS2378600717	BBVASM V0 05/26/25 0003	EUR	0.0	2025-05-26
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2695921762	BBVASM 0 02/07/34	USD	0.0	2034-02-07
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
XS2349085618	BBVASM V0 03/04/25 0008	USD	0.0	2025-03-04
XS2349084058	BBVASM V0 03/02/28 0003	EUR	0.0	2028-03-02
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
XS2515277502	BBVASM V0 05/30/25 0009	USD	0.0	2025-05-30
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
XS2720264329	BBVASM V0 03/13/26 EMTU	USD	0.0	2026-03-13
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
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
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
XS2641300343	BBVASM V0 10/27/26 0001	EUR	0.0	2026-10-27
XS2720303085	BBVASM V0 01/02/25 000B	USD	0.0	2025-01-02
XS2491397936	BBVASM V0 05/25/27 0008	USD	0.0	2027-05-25
XS2515317811	BBVASM V0 12/13/24 EMTO	USD	0.0	2024-12-13
XS2515344898	BBVASM 2.375 06/24/25	USD	0.0	2025-06-24
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
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
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
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
XS2302887125	BBVASM V0 10/29/25 0004	GBP	0.0	2025-10-29
XS2515299571	BBVASM 0 06/06/25 0006	USD	0.0	2025-06-06
XS2720276844	BBVASM V0 07/02/24 0008	HKD	0.0	2024-07-02
XS2392181728	BBVASM 0.68 07/01/24 0001	USD	0.0	2024-07-01
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
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
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2491411786	BBVASM V0 06/22/29 0003	GBP	0.0	2029-06-22
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
XS2720282909	BBVASM V0 03/22/27 000D	USD	0.0	2027-03-22
XS2720264832	BBVASM 7.7 07/10/29	USD	0.0	2029-07-10
XS2063666056	BBVASM V0 10/09/24 M902	EUR	0.0	2024-10-09
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
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
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
XS2111981689	BBVASM V0 03/09/26 0001	USD	0.0	2026-03-09
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
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
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
XS2720299200	BBVASM 0 03/27/29 0003	USD	0.0	2029-03-27
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
XS2378618768	BBVASM 7.9 07/10/27	EUR	0.0	2027-07-10
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
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
XS2696259618	BBVASM V0 02/19/27 0005	GBP	0.0	2027-02-19
XS2272069266	BBVASM 0 06/24/24 0003	EUR	0.0	2024-06-24
XS2272081477	BBVASM V0 05/13/27 0002	USD	0.0	2027-05-13
XS2329341585	BBVASM V0 01/12/26 0003	USD	0.0	2026-01-12
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
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
XS2720253041	BBVASM V0 09/19/24 0002	HKD	0.0	2024-09-19
XS2272067724	BBVASM 1.425 05/28/24	USD	0.0	2024-05-28
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
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2720237515	BBVASM V0 03/01/27 000L	USD	0.0	2027-03-01
XS2720231583	BBVASM V0 03/02/26 EMU8	USD	0.0	2026-03-02
XS2033362927	BBVASM V0 10/04/29	GBP	0.0	2029-10-04
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
XS2491390501	BBVASM 0 05/05/26 0009	EUR	0.0	2026-05-05
XS2720275440	BBVASM V0 04/22/30	USD	0.0	2030-04-22
XS2544490084	BBVASM 0 02/10/25 EMUK	USD	0.0	2025-02-10

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