medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2349075148

Figi

BBG015C1G5F6

Ticker

BBVASM V0 03/25/26 EMTQ

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-03-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,274,000

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
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
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2361888683 BBVASM V0 04/15/25 0003 USD 0.0 2025-04-15
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2471186911 BBVASM V0 03/20/25 0001 USD 0.0 2025-03-20
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2676625507 BBVASM V0 12/30/25 000G USD 0.0 2025-12-30
XS2695930243 BBVASM V0 02/02/26 EMUK USD 0.0 2026-02-02
XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
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
XS2695922810 BBVASM 2.55 02/02/26 USD 0.0 2026-02-02
XS2663318868 BBVASM 2.5 01/25/28 USD 0.0 2028-01-25
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2695919865 BBVASM V0 01/30/26 EMUA USD 0.0 2026-01-30
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS1961113104 BBVASM 0 03/24/25 0001 EUR 0.0 2025-03-24
XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2696271159 BBVASM 4.42 01/09/28 EUR 0.0 2028-01-09
XS2296826360 BBVASM V0 09/09/25 0008 GBP 0.0 2025-09-09
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
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
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
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
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
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
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2224073622 BBVASM V0 02/12/25 EMtO GBP 0.0 2025-02-12
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
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
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
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
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2361889228 BBVASM V0 04/20/26 000A USD 0.0 2026-04-20
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
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
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
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
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
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
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
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
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
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
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
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XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
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
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
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XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
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XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
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XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
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XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
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XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
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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
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XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
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
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
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
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
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
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
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
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
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
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11

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