medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2329314343

Figi

BBG0149598Y5

Ticker

BBVASM V0 06/30/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

4,950,000

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 10302 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
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
XS2471170162	BBVASM V0 02/20/26 EMtW	USD	0.0	2026-02-20
XS2695881362	BBVASM 1 07/25/24	EUR	0.0	2024-07-25
XS2349080908	BBVASM V0 04/05/28 0001	GBP	0.0	2028-04-05
XS2471151709	BBVASM 0 02/09/26 EMU6	EUR	0.0	2026-02-09
XS2720293690	BBVASM V0 04/05/27 0002	USD	0.0	2027-04-05
XS2695902978	BBVASM 0 02/07/25 Emto	USD	0.0	2025-02-07
XS2663317894	BBVASM 0 01/29/30 0003	EUR	0.0	2030-01-29
XS2720249361	BBVASM 1.375 03/07/30	USD	0.0	2030-03-07
XS2580080575	BBVASM V0 08/29/25 000D	USD	0.0	2025-08-29
XS2311140094	BBVASM V0 11/01/27	CHF	0.0	2027-11-01
XS2720252159	BBVASM V0 03/16/26 EMTW	USD	0.0	2026-03-16
XS2720234926	BBVASM 0 03/06/29 0004	USD	0.0	2029-03-06
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
XS2471174404	BBVASM V0 03/03/25 000D	USD	0.0	2025-03-03
XS2380336672	BBVASM 5.5 07/10/25 0001	USD	0.0	2025-07-10
XS2471188610	BBVASM V0 03/17/25 0004	USD	0.0	2025-03-17
XS2695900501	BBVASM 2.68 01/24/25	USD	0.0	2025-01-24
XS2132339800	BBVASM V0 03/16/26 EMTN	USD	0.0	2026-03-16
XS2695893532	BBVASM 7.98 01/09/31	GBP	0.0	2031-01-09
XS2720214225	BBVASM 0 04/29/25 EMU4	USD	0.0	2025-04-29
XS2696245583	BBVASM 5.7 01/09/31	CHF	0.0	2031-01-09
XS2272061446	BBVASM V0 05/06/25 0002	USD	0.0	2025-05-06
XS2720241202	BBVASM V0 04/02/30	CHF	0.0	2030-04-02
XS2580065345	BBVASM V0 08/22/25 0005	USD	0.0	2025-08-22
XS2696275069	BBVASM V0 02/24/26 EMUT	USD	0.0	2026-02-24
XS2349071584	BBVASM 11.8 01/09/27	USD	0.0	2027-01-09
XS2695919436	BBVASM V0 01/30/26 EMU4	USD	0.0	2026-01-30
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2696256275	BBVASM 2.25 02/17/26 0001	USD	0.0	2026-02-17
XS2696257919	BBVASM V0 02/20/29 0001	USD	0.0	2029-02-20
XS2339648086	BBVASM V0 02/04/25 0003	USD	0.0	2025-02-04
XS2491393356	BBVASM V0 05/01/26	USD	0.0	2026-05-01
XS2720306344	BBVASM F 07/10/29 000A	USD	0.0	2029-07-10
XS2695923115	BBVASM V0 02/02/26 EMU9	USD	0.0	2026-02-02
XS2676606036	BBVASM V0 06/26/24 0003	USD	0.0	2024-06-26
XS2696228142	BBVASM V0 07/10/24 0003	USD	0.0	2024-07-10
XS2695919279	BBVASM 0 02/01/27 000C	USD	0.0	2027-02-01
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2491403767	BBVASM 3.35 07/10/24 0001	EUR	0.0	2024-07-10
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
XS2161305458	BBVASM V0 10/29/24	USD	0.0	2024-10-29
XS2696272801	BBVASM 7.22 01/09/29	SEK	0.0	2029-01-09
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
XS2720234504	BBVASM V0 03/17/25 000B	EUR	0.0	2025-03-17
XS2720256739	BBVASM V0 06/20/24 000B	HKD	0.0	2024-06-20
XS2190710199	BBVASM V0 12/15/25 0002	EUR	0.0	2025-12-15
XS2720242358	BBVASM V0 03/05/26 EMtY	USD	0.0	2026-03-05
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2608982646	BBVASM V0 09/21/26 000C	EUR	0.0	2026-09-21
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
XS2378618842	BBVASM V0 07/14/26 0003	USD	0.0	2026-07-14
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2174078852	BBVASM V0 10/09/24 M903	USD	0.0	2024-10-09
XS2696258057	BBVASM 1.03 08/19/25	EUR	0.0	2025-08-19
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2329317106	BBVASM V0 01/27/25 0002	EUR	0.0	2025-01-27
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2663302433	BBVASM 2.12 12/11/24	EUR	0.0	2024-12-11
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
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
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2161308122	BBVASM V0 08/28/26 0001	GBP	0.0	2026-08-28
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
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
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
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
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
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
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2720258438	BBVASM V0 09/11/25 0002	USD	0.0	2025-09-11
XS2458719296	BBVASM 1.94 02/02/27	EUR	0.0	2027-02-02
XS2311148667	BBVASM 0 10/21/26 0001	EUR	0.0	2026-10-21
XS2269088386	BBVASM V0 05/21/27 0003	USD	0.0	2027-05-21
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
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
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2302891580	BBVASM V0 10/07/25 EMTS	EUR	0.0	2025-10-07
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2380340518	BBVASM V0 08/18/26	USD	0.0	2026-08-18
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
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
XS2515397151	BBVASM V0 08/04/28 0007	EUR	0.0	2028-08-04
XS2246885987	BBVASM V0 05/13/27 0001	USD	0.0	2027-05-13
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
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
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2676639805	BBVASM V0 02/26/30 0002	USD	0.0	2030-02-26
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
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
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2580454325	BBVASM 3.5 07/10/24	EUR	0.0	2024-07-10
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
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
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
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
XS2246872498	BBVASM V0 03/30/27 0005	GBP	0.0	2027-03-30
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
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
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2695879036	BBVASM V0 01/15/30	EUR	0.0	2030-01-15
XS2696246557	BBVASM 2.8 02/17/26	USD	0.0	2026-02-17
XS2696252100	BBVASM V0 02/17/26 000M	USD	0.0	2026-02-17
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
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
XS2349075734	BBVASM 0 02/28/28 0006	EUR	0.0	2028-02-28
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2720270300	BBVASM 0 12/18/24 0003	USD	0.0	2024-12-18
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2695912183	BBVASM V0 01/29/27 0006	EUR	0.0	2027-01-29
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
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
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
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2543352236		USD	0.0	2024-08-06
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
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
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
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
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
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
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2269085440	BBVASM V0 04/30/27 0001	USD	0.0	2027-04-30
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
XS2720239644	BBVASM V0 03/02/26 EMUH	USD	0.0	2026-03-02
XS2491373911	BBVASM 0 05/12/28	GBP	0.0	2028-05-12
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2302877597	BBVASM V0 09/09/24 0001	EUR	0.0	2024-09-09
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2641318550	BBVASM V0 10/27/25 000C	GBP	0.0	2025-10-27
XS2720214068	BBVASM 4.9 01/09/29	USD	0.0	2029-01-09
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
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
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
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
XS2720289581	BBVASM V0 03/23/26 000F	USD	0.0	2026-03-23
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
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
XS2378614932	BBVASM V0 06/17/24 0006	USD	0.0	2024-06-17
XS2317533383	BBVASM 0 01/14/28 0001	USD	0.0	2028-01-14
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
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
XS2720229173	BBVASM V0 03/28/25 0006	USD	0.0	2025-03-28
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
XS2608950288	BBVASM 4.37 01/09/29	EUR	0.0	2029-01-09
XS2471174669	BBVASM V0 03/02/26 EMU2	USD	0.0	2026-03-02
XS2720248553	BBVASM 3.19334 07/17/24	USD	0.0	2024-07-17
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2380335195	BBVASM V0 08/22/24 0005	USD	0.0	2024-08-22
XS2720263511	BBVASM 1.0075 09/17/24	USD	0.0	2024-09-17
XS2204020882	BBVASM V0 12/30/26 0001	CHF	0.0	2026-12-30
XS2676594943	BBVASM 8.52 01/09/29	USD	0.0	2029-01-09
XS2720217590	BBVASM V0 04/02/25 0003	USD	0.0	2025-04-02
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2109667738	BBVASM V0 05/30/25 0005	USD	0.0	2025-05-30
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
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
XS2720262034	BBVASM V0 03/12/27 0003	USD	0.0	2027-03-12
XS2641300343	BBVASM V0 10/27/26 0001	EUR	0.0	2026-10-27
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
XS2720272694	BBVASM 5.5 07/10/29	USD	0.0	2029-07-10
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
XS2515398126	BBVASM V0 07/14/25 000H	USD	0.0	2025-07-14
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2543352319	BBVASM V0 08/10/26 0005	EUR	0.0	2026-08-10
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2720293427	BBVASM 1.25 07/29/24	HKD	0.0	2024-07-29
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
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
XS2378613371	BBVASM 2.325 06/20/24	USD	0.0	2024-06-20
XS2515314396	BBVASM 3.1 07/10/24	EUR	0.0	2024-07-10
XS2317530876	BBVASM V0 11/26/25 0003	USD	0.0	2025-11-26
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2106858801	BBVASM V0 02/27/26 0003	USD	0.0	2026-02-27
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2720290324	BBVASM 0 03/29/34	USD	0.0	2034-03-29
XS2720283626	BBVASM 2.7125 03/22/27	USD	0.0	2027-03-22
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
XS2111981689	BBVASM V0 03/09/26 0001	USD	0.0	2026-03-09
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
XS2543367424	BBVASM V0 08/16/24 000B	HKD	0.0	2024-08-16
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01

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