medium-term note

BBVA GLOBAL MARKETS BV FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2311604933

Figi

BBG013D04R12

Ticker

BBVASM V0 11/18/31 EMTn

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-11-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

25,000,000

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 10239 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
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2302886150	BBVASM 0 10/29/26 0006	USD	0.0	2026-10-29
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2349087408	BBVASM 3.2 01/09/25	USD	0.0	2025-01-09
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2296838027	BBVASM 5 07/10/26 0001	GBP	0.0	2026-07-10
XS2543366962	BBVASM V0 08/04/25 000H	USD	0.0	2025-08-04
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
XS2515339898	BBVASM 0 07/28/28	GBP	0.0	2028-07-28
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
XS2696253843	BBVASM 1.25 05/17/24 0001	EUR	0.0	2024-05-17
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2458696064	BBVASM V0 01/07/25 0004	USD	0.0	2025-01-07
XS2543353390	BBVASM V0 07/27/26 0009	USD	0.0	2026-07-27
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
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
XS2302891580	BBVASM V0 10/07/25 EMTS	EUR	0.0	2025-10-07
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
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
XS2695903604	BBVASM V0 01/26/27 000J	EUR	0.0	2027-01-26
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
XS2000715149	BBVASM 5 07/10/24	USD	5.0	2024-07-10
XS2695882501	BBVASM V0 01/19/27 0005	USD	0.0	2027-01-19
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
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
XS2696249577	BBVASM V0 08/30/24 000A	USD	0.0	2024-08-30
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
XS2380335195	BBVASM V0 08/22/24 0005	USD	0.0	2024-08-22
XS2246872498	BBVASM V0 03/30/27 0005	GBP	0.0	2027-03-30
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
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
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
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
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
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
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
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
XS2515372246	BBVASM 0 07/06/26 EMTV	USD	0.0	2026-07-06
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
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2720284194	BBVASM V0 06/25/24 0008	USD	0.0	2024-06-25
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2696257596	BBVASM V0 08/16/27 0004	USD	0.0	2027-08-16
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2543352236		USD	0.0	2024-08-06
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
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
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2720251854	BBVASM V0 03/16/26 EMTV	USD	0.0	2026-03-16
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
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
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
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
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2269085440	BBVASM V0 04/30/27 0001	USD	0.0	2027-04-30
XS2491397266	BBVASM 0 05/05/25 0007	USD	0.0	2025-05-05
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2246887504	BBVASM V0 04/08/25 EMTP	GBP	0.0	2025-04-08
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2174075676	BBVASM V0 09/23/25 0002	USD	0.0	2025-09-23
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
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
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2641327627	BBVASM V0 11/17/26 0009	USD	0.0	2026-11-17
XS2641318550	BBVASM V0 10/27/25 000C	GBP	0.0	2025-10-27
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2720253397	BBVASM V0 06/19/24 0002	EUR	0.0	2024-06-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2696263990	BBVASM V0 03/21/30 0002	USD	0.0	2030-03-21
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
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
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
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
XS2543373588	BBVASM V0 08/07/24 0004	USD	0.0	2024-08-07
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
XS2720286306	BBVASM 6.74 07/10/31 0001	USD	0.0	2031-07-10
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
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
XS2695897442	BBVASM 2.15 01/22/25	CHF	0.0	2025-01-22
XS2720252829	BBVASM V0 07/17/24 0007	USD	0.0	2024-07-17
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
XS2676597706	BBVASM 0.89 12/22/25	USD	0.0	2025-12-22
XS2349070263	BBVASM 3.96 01/09/27	EUR	0.0	2027-01-09
XS2720223648	BBVASM 0 09/02/25 000J	USD	0.0	2025-09-02
XS2288667764	BBVASM V0 06/25/24 0002	USD	0.0	2024-06-25
XS2543375013	BBVASM 2.375 08/08/25	USD	0.0	2025-08-08
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
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
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
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
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
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
XS1859354349	BBVASM 7.2 07/10/25 0001	USD	7.2	2025-07-10
XS2720261226	BBVASM 1.25 06/24/24 0001	USD	0.0	2024-06-24
XS2695907936	BBVASM 0 03/07/30	USD	0.0	2030-03-07
XS1952074968	BBVASM V0 03/31/25 0002	GBP	0.0	2025-03-31
XS2515384761	BBVASM V0 07/12/28 0002	GBP	0.0	2028-07-12
XS2720264675	BBVASM V0 09/15/25 000B	USD	0.0	2025-09-15
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2720272421	BBVASM V0 03/18/30	USD	0.0	2030-03-18
XS2311609577	BBVASM V0 12/07/27 0007	GBP	0.0	2027-12-07
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
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
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
XS2676601151	BBVASM V0 01/28/30	USD	0.0	2030-01-28
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2515347131	BBVASM V0 06/25/24 0005	USD	0.0	2024-06-25
XS2491414293	BBVASM 4.55 07/10/26	USD	0.0	2026-07-10
XS2515356637	BBVASM V0 06/29/27 0003	USD	0.0	2027-06-29
XS2515362445	BBVASM V0 07/08/27 0004	USD	0.0	2027-07-08
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
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2720276844	BBVASM V0 07/02/24 0008	HKD	0.0	2024-07-02
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
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
XS2580095417	BBVASM V0 09/08/25 0009	USD	0.0	2025-09-08
XS2696264618	BBVASM V0 03/28/30 0001	GBP	0.0	2030-03-28
XS2720301899	BBVASM V0 03/29/27 0002	USD	0.0	2027-03-29
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
XS2720300909	BBVASM 1.6 03/30/26	USD	0.0	2026-03-30
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
XS2663323512	BBVASM V0 05/21/25 000A	USD	0.0	2025-05-21
XS2580072804	BBVASM V0 09/24/24 0006	USD	0.0	2024-09-24
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
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
XS2101532252	BBVASM V0 02/09/26 EMTR	USD	0.0	2026-02-09
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2720279277	BBVASM V0 07/31/24 0007	HKD	0.0	2024-07-31
XS2034926266	BBVASM V0 08/20/25 EmTn	CHF	0.0	2025-08-20
XS2161298737	BBVASM 0 10/01/26 0002	GBP	0.0	2026-10-01
XS2515319866	BBVASM V0 06/19/28 0001	EUR	0.0	2028-06-19
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
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
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
XS2246865955	BBVASM V0 03/04/27 0005	USD	0.0	2027-03-04
XS2695919352	BBVASM 9.5 01/09/29 0002	USD	0.0	2029-01-09
XS2161304642	BBVASM V0 10/23/26	GBP	0.0	2026-10-23
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2696259618	BBVASM V0 02/19/27 0005	GBP	0.0	2027-02-19
XS2720260335	BBVASM V0 03/19/27 0003	EUR	0.0	2027-03-19
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2641307603	BBVASM V0 11/13/24 0007	USD	0.0	2024-11-13
XS2543368588	BBVASM V0 09/07/29 0002	GBP	0.0	2029-09-07
XS2720278204	BBVASM V0 03/20/26 EMTU	USD	0.0	2026-03-20
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2515289184	BBVASM V0 12/03/24 000C	USD	0.0	2024-12-03
XS2515370117	BBVASM V0 07/05/29	CHF	0.0	2029-07-05
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
XS2424427412	BBVASM V0 09/23/25 0005	USD	0.0	2025-09-23
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2515309636	BBVASM V0 06/09/25 000C	EUR	0.0	2025-06-09
XS2720283386	BBVASM V0 09/18/25 0007	USD	0.0	2025-09-18
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
XS2580096654	BBVASM 1 09/09/25	USD	0.0	2025-09-09
XS2580075575	BBVASM 6.51 01/09/29	EUR	0.0	2029-01-09
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2720272777	BBVASM V0 03/18/27 0004	USD	0.0	2027-03-18
XS2641301234	BBVASM V0 10/30/28 0005	USD	0.0	2028-10-30
XS2720229256	BBVASM V0 02/28/29 0001	EUR	0.0	2029-02-28
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
XS2695915285	BBVASM V0 02/05/29 0008	EUR	0.0	2029-02-05
XS2695927298	BBVASM 11.14 08/13/24	USD	0.0	2024-08-13
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
XS2543350453	BBVASM V0 08/01/28	EUR	0.0	2028-08-01
XS2608951419	BBVASM V0 10/02/25 000D	USD	0.0	2025-10-02

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