medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2339629961

Figi

BBG014DDNN47

Ticker

BBVASM 5.03 01/09/27 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

985,000

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 10272 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
XS2339648086	BBVASM V0 02/04/25 0003	USD	0.0	2025-02-04
XS2720306344	BBVASM F 07/10/29 000A	USD	0.0	2029-07-10
XS2695920103	BBVASM V0 01/30/26 EMU8	USD	0.0	2026-01-30
XS2329331438	BBVASM V0 12/16/24 Emtq	USD	0.0	2024-12-16
XS2105999838	BBVASM V0 01/26/26 0001	USD	0.0	2026-01-26
XS2696239263	BBVASM 1.25 05/20/24 0002	USD	0.0	2024-05-20
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
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
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2296832178	BBVASM V0 08/26/24 0005	USD	0.0	2024-08-26
XS2471156682	BBVASM V0 02/14/25	USD	0.0	2025-02-14
XS2720256739	BBVASM V0 06/20/24 000B	HKD	0.0	2024-06-20
XS2720276331	BBVASM V0 03/19/26 F0U2	USD	0.0	2026-03-19
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
XS2720227474	BBVASM 2.9 08/27/25	USD	0.0	2025-08-27
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
XS2695882410	BBVASM V0 01/18/27 0002	GBP	0.0	2027-01-18
XS2471199732	BBVASM 1.25 04/09/29	EUR	0.0	2029-04-09
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2458705667	BBVASM 2.7 07/16/24	USD	0.0	2024-07-16
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2302899997	BBVASM V0 10/22/24 0003	USD	0.0	2024-10-22
XS2190710199	BBVASM V0 12/15/25 0002	EUR	0.0	2025-12-15
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
XS2608982646	BBVASM V0 09/21/26 000C	EUR	0.0	2026-09-21
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
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
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
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
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2696239008	BBVASM 4.4 07/10/29	EUR	0.0	2029-07-10
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
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
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
XS2662787725	BBVASM F 01/09/29 EMTV	USD	0.0	2029-01-09
XS2720239560	BBVASM V0 03/02/29 0002	USD	0.0	2029-03-02
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2696252522	BBVASM 0 02/12/27 000A	USD	0.0	2027-02-12
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2349070263	BBVASM 3.96 01/09/27	EUR	0.0	2027-01-09
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2720258511	BBVASM V0 03/11/27 0002	USD	0.0	2027-03-11
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
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
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2544489581	BBVASM V0 09/19/29	USD	0.0	2029-09-19
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
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
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2471153663	BBVASM V0 02/10/27 0008	USD	0.0	2027-02-10
XS2491369059	BBVASM V0 03/24/25 000B	USD	0.0	2025-03-24
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
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
XS2720226823	BBVASM V0 03/08/27 0006	USD	0.0	2027-03-08
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
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
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
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
XS2442514126	BBVASM V0 02/07/29	USD	0.0	2029-02-07
XS2695896808	BBVASM V0 02/18/25 EMtn	USD	0.0	2025-02-18
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
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
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
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
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
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
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
XS2676635134	BBVASM V0 01/28/30 0005	GBP	0.0	2030-01-28
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
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
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2272074779	BBVASM 0 05/27/26 EMtQ	USD	0.0	2026-05-27
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2720285837	BBVASM 0 04/17/28	USD	0.0	2028-04-17
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2696237648	BBVASM 2.125 02/09/27	USD	0.0	2027-02-09
XS2720272009	BBVASM 2.7 03/18/25	USD	0.0	2025-03-18
XS2720225189	BBVASM V0 08/26/24 000P	EUR	0.0	2024-08-26
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
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
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS2696227847	BBVASM V0 08/15/24 0007	USD	0.0	2024-08-15
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2696276380	BBVASM 1 06/18/24 0001	USD	0.0	2024-06-18
XS2720235147	BBVASM V0 03/09/26 F0TY	USD	0.0	2026-03-09
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
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
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
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
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
XS2329312487	BBVASM V0 01/14/27	USD	0.0	2027-01-14
XS2720265300	BBVASM V0 03/13/25 000B	USD	0.0	2025-03-13
XS2695901905	BBVASM 0 03/07/29	USD	0.0	2029-03-07
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05
XS2378600121	BBVASM V0 05/23/24	USD	0.0	2024-05-23
XS2696233225	BBVASM V0 08/19/24 0008	USD	0.0	2024-08-19
XS2543360684	BBVASM V0 08/01/25 0004	USD	0.0	2025-08-01
XS2608978024	BBVASM V0 09/15/26 000D	EUR	0.0	2026-09-15
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
XS2544493856	BBVASM V0 09/10/29 0002	CHF	0.0	2029-09-10
XS2543352236		USD	0.0	2024-08-06
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
XS2720257893	BBVASM V0 08/14/24 0005	USD	0.0	2024-08-14
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
XS2378615822	BBVASM V0 06/09/26 0003	USD	0.0	2026-06-09
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
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
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
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
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2149980844	BBVASM V0 08/14/26	USD	0.0	2026-08-14
XS2269085440	BBVASM V0 04/30/27 0001	USD	0.0	2027-04-30
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
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
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
XS2302877597	BBVASM V0 09/09/24 0001	EUR	0.0	2024-09-09
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
XS2696254734	BBVASM 0.845 02/18/25	USD	0.0	2025-02-18
XS2696238885	BBVASM V0 05/20/24 000V	USD	0.0	2024-05-20
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2676612273	BBVASM V0 01/05/26 EMTS	USD	0.0	2026-01-05
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
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
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
XS2720265482	BBVASM V0 03/15/27 0007	USD	0.0	2027-03-15
XS2288676245	BBVASM V0 08/31/26 0003	EUR	0.0	2026-08-31
XS2720275879	BBVASM V0 03/19/26 F0TY	USD	0.0	2026-03-19
XS2720273668	BBVASM 5.26 03/25/26	USD	0.0	2026-03-25
XS2720274559	BBVASM 1.66667 06/28/24	USD	0.0	2024-06-28
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
XS2608976168	BBVASM V0 09/15/25 0006	USD	0.0	2025-09-15
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2720279350	BBVASM 9.5 01/09/29 0003	USD	0.0	2029-01-09
XS2696245666	BBVASM 0.667 02/16/27	USD	0.0	2027-02-16
XS2695886833	BBVASM V0 01/20/26 EMtc	USD	0.0	2026-01-20
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
XS2696279723	BBVASM 6.12 01/09/29	USD	0.0	2029-01-09
XS2378614932	BBVASM V0 06/17/24 0006	USD	0.0	2024-06-17
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
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2720283030	BBVASM V0 03/30/26 EMUG	USD	0.0	2026-03-30
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
XS2543345024	BBVASM V0 07/19/27 0002	USD	0.0	2027-07-19
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
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
XS2515374705	BBVASM 0 07/13/28	EUR	0.0	2028-07-13
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2720273825	BBVASM 2.0025 09/23/24	USD	0.0	2024-09-23
XS2696267637	BBVASM V0 02/23/27 000C	USD	0.0	2027-02-23
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
XS2608964586	BBVASM V0 10/11/28 0001	USD	0.0	2028-10-11
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
XS2471152269	BBVASM V0 02/25/25 Emtu	USD	0.0	2025-02-25
XS2720297840	BBVASM 6.5 01/09/31 0001	USD	0.0	2031-01-09
XS2246866334	BBVASM 4.5 01/09/26	USD	0.0	2026-01-09
XS2317533383	BBVASM 0 01/14/28 0001	USD	0.0	2028-01-14
XS2491414459	BBVASM 2.25 11/19/24	USD	0.0	2024-11-19
XS2696271407	BBVASM 4.2 01/09/29 0001	EUR	0.0	2029-01-09
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
XS2695899497	BBVASM 0 02/13/30	USD	0.0	2030-02-13
XS2695921762	BBVASM 0 02/07/34	USD	0.0	2034-02-07
XS2696271316	BBVASM 4.7 01/09/29 0001	EUR	0.0	2029-01-09
XS2329335777	BBVASM 0 12/23/26	EUR	0.0	2026-12-23
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
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
XS2720229173	BBVASM V0 03/28/25 0006	USD	0.0	2025-03-28
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
XS2696249734	BBVASM V0 08/30/24 0009	USD	0.0	2024-08-30
XS2491367863	BBVASM V0 09/23/24 000H	EUR	0.0	2024-09-23
XS2515381072	BBVASM V0 06/30/27 0002	GBP	0.0	2027-06-30
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09

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