medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2329343441

Figi

BBG01495HSW4

Ticker

BBVASM V0 01/02/25 0009

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

3,400,000

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 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
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
XS2695926563 BBVASM V0 02/09/26 EMUB USD 0.0 2026-02-09
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2392197138 BBVASM 9.25 07/10/27 USD 0.0 2027-07-10
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2317533540 BBVASM V0 12/22/26 0004 USD 0.0 2026-12-22
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2662780639 BBVASM V0 06/05/25 0008 USD 0.0 2025-06-05
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2392185711 BBVASM V0 07/08/24 0002 USD 0.0 2024-07-08
XS2696262679 BBVASM V0 02/23/26 EMTZ USD 0.0 2026-02-23
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2204040211 BBVASM V0 01/21/25 EMTR USD 0.0 2025-01-21
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2277239807 BBVASM V0 07/09/24 0001 USD 0.0 2024-07-09
XS2515307853 BBVASM 8.45 07/10/30 EUR 0.0 2030-07-10
XS2458712366 BBVASM V0 01/26/27 0009 GBP 0.0 2027-01-26
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2608957531 BBVASM V0 10/06/25 000F GBP 0.0 2025-10-06
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2471163209 BBVASM V0 02/29/28 0004 USD 0.0 2028-02-29
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2695928189 BBVASM V0 02/02/27 0003 USD 0.0 2027-02-02
XS2696271159 BBVASM 4.42 01/09/28 EUR 0.0 2028-01-09
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2339651627 BBVASM 0 02/08/28 USD 0.0 2028-02-08
XS2442499906 BBVASM V0 02/27/29 0003 USD 0.0 2029-02-27
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2641332205 BBVASM 0 06/04/25 0003 CHF 0.0 2025-06-04
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2296810448 BBVASM V0 08/05/24 0009 USD 0.0 2024-08-05
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS1952070891 BBVASM V0 03/31/25 0001 USD 0.0 2025-03-31
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2442483736 BBVASM 2.25 05/09/24 0001 USD 0.0 2024-05-09
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
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2491421405 BBVASM V0 05/19/26 EMU3 USD 0.0 2026-05-19
XS2720300578 BBVASM V0 03/31/25 000F USD 0.0 2025-03-31
XS2695898689 BBVASM V0 08/01/24 0009 JPY 0.0 2024-08-01
XS2695926217 BBVASM V0 02/01/27 000H USD 0.0 2027-02-01
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2641286682 BBVASM 11.74 01/09/29 USD 0.0 2029-01-09
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
XS2695912779 BBVASM 5.48 01/09/29 0001 USD 0.0 2029-01-09
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
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
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
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
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
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XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
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XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
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XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
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XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
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XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
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XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
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XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
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XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2458721276 BBVASM V0 03/05/29 0004 GBP 0.0 2029-03-05
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
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XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
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
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
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
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
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
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2020571019 BBVASM V0 06/28/24 0005 USD 0.0 2024-06-28
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
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
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
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
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
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

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