medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2349080064

Figi

BBG015HJ0XC1

Ticker

BBVASM 0 03/16/28 EMTO

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-03-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

295,000

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 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
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
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
XS2608985748 BBVASM V0 09/27/28 0003 EUR 0.0 2028-09-27
XS2663314289 BBVASM V0 06/24/24 000T USD 0.0 2024-06-24
XS2339635851 BBVASM V0 01/24/25 EUR 0.0 2025-01-24
XS2544934065 BBVASM V0 09/07/29 GBP 0.0 2029-09-07
XS2544487452 BBVASM 5.24 01/09/25 USD 0.0 2025-01-09
XS2515360233 BBVASM V0 07/12/27 0004 EUR 0.0 2027-07-12
XS2378608884 BBVASM V0 06/04/24 000B USD 0.0 2024-06-04
XS2720302947 BBVASM 1.2075 07/09/24 USD 0.0 2024-07-09
XS2339947405 BBVASM V0 06/06/28 USD 0.0 2028-06-06
XS2378608967 BBVASM V0 12/17/25 000B USD 0.0 2025-12-17
XS2608949355 BBVASM 0 10/06/28 0003 EUR 0.0 2028-10-06
XS2641328781 BBVASM 9.75 01/09/27 USD 0.0 2027-01-09
XS2676599744 BBVASM V0 12/22/25 0010 USD 0.0 2025-12-22
XS2676640134 BBVASM 5.25 01/19/27 USD 0.0 2027-01-19
XS2349086939 BBVASM V0 03/09/26 F0TT USD 0.0 2026-03-09
XS2296838704 BBVASM V0 09/04/24 0003 USD 0.0 2024-09-04
XS2580074099 BBVASM V0 02/25/25 Emu5 USD 0.0 2025-02-25
XS2608966102 BBVASM V0 10/14/25 0008 USD 0.0 2025-10-14
XS2641281295 BBVASM 4.2 01/09/29 EUR 0.0 2029-01-09
XS2580453517 BBVASM V0 10/31/29 0003 GBP 0.0 2029-10-31
XS2641283747 BBVASM 1.321 10/17/24 CHF 0.0 2024-10-17
XS2311149475 BBVASM 4.25 01/09/27 USD 0.0 2027-01-09
XS2471148580 BBVASM V0 02/24/26 EMTZ USD 0.0 2026-02-24
XS2641291849 BBVASM V0 10/20/25 0008 USD 0.0 2025-10-20
XS2641295758 BBVASM 0 11/22/27 0005 EUR 0.0 2027-11-22
XS2641305813 BBVASM V0 12/08/28 0002 EUR 0.0 2028-12-08
XS2663292378 BBVASM 1.75 12/06/24 CHF 0.0 2024-12-06
XS2580060890 BBVASM V0 09/20/27 0003 GBP 0.0 2027-09-20
XS2676610657 BBVASM V0 12/26/25 0006 USD 0.0 2025-12-26
XS2174072905 BBVASM 0 10/27/25 0002 EUR 0.0 2025-10-27
XS2662791248 BBVASM 0 12/20/29 USD 0.0 2029-12-20
XS2641314484 BBVASM V0 05/16/25 USD 0.0 2025-05-16
XS2641319954 BBVASM V0 08/14/26 0006 EUR 0.0 2026-08-14
XS2641331736 BBVASM 8.2 01/09/29 EUR 0.0 2029-01-09
XS2491406430 BBVASM V0 05/31/29 0002 USD 0.0 2029-05-31
XS2676585107 BBVASM V0 06/16/25 000O USD 0.0 2025-06-16
XS2543348044 BBVASM 2.05 07/21/25 USD 0.0 2025-07-21
XS2254514354 BBVASM V0 04/15/26 F114 USD 0.0 2026-04-15
XS2608975780 BBVASM 1.61 12/16/24 CHF 0.0 2024-12-16
XS2142208060 BBVASM V0 11/03/25 0002 USD 0.0 2025-11-03
XS2676615615 BBVASM 2.3 12/27/24 USD 0.0 2024-12-27
XS2695880711 BBVASM V0 07/11/24 USD 0.0 2024-07-11
XS2695890785 BBVASM 0 01/20/26 EMtf USD 0.0 2026-01-20
XS2676608750 BBVASM 3.1 12/23/24 USD 0.0 2024-12-23
XS2302882597 BBVASM 3 01/09/28 EUR 0.0 2028-01-09
XS2676613917 BBVASM V0 12/27/28 0005 USD 0.0 2028-12-27
XS2425355539 BBVASM 0 10/21/24 000F USD 0.0 2024-10-21
XS2339630035 BBVASM 8.68 01/09/27 USD 0.0 2027-01-09
XS2641312272 BBVASM 1.9375 11/06/24 USD 0.0 2024-11-06
XS2676610905 BBVASM V0 06/26/25 0006 USD 0.0 2025-06-26
XS2676614998 BBVASM 1 12/29/25 USD 0.0 2025-12-29
XS2641308833 BBVASM 2 11/04/24 USD 0.0 2024-11-04
XS2378615665 BBVASM V0 06/10/24 000F USD 0.0 2024-06-10
XS2676612190 BBVASM V0 12/26/25 000C USD 0.0 2025-12-26
XS2676621001 BBVASM V0 12/29/28 0002 USD 0.0 2028-12-29
XS2580078595 BBVASM V0 09/06/24 0006 USD 0.0 2024-09-06
XS2663294150 BBVASM V0 12/07/26 000B USD 0.0 2026-12-07
XS2676608594 BBVASM 0.75 12/23/24 USD 0.0 2024-12-23
XS2339948478 BBVASM V0 05/07/26 EMU5 USD 0.0 2026-05-07
XS2515393911 BBVASM V0 07/03/25 0002 USD 0.0 2025-07-03
XS2149973716 BBVASM 0 09/02/26 0005 USD 0.0 2026-09-02
XS2676597961 BBVASM 1 01/06/25 USD 0.0 2025-01-06
XS2676600427 BBVASM 5.05 01/09/29 USD 0.0 2029-01-09
XS2361883023 BBVASM 0 05/13/27 0004 GBP 0.0 2027-05-13
XS1989513822 BBVASM V0 05/02/24 EUR 0.0 2024-05-02
XS2224077375 BBVASM V0 01/23/26 EM0O USD 0.0 2026-01-23
XS2515349772 BBVASM 5 06/27/24 USD 0.0 2024-06-27
XS2302884379 BBVASM V0 10/07/27 0001 CHF 0.0 2027-10-07
XS2303034107 CHF 0.0 2026-02-09
XS2720264915 BBVASM 0 03/29/29 0005 EUR 0.0 2029-03-29
XS2491371386 BBVASM 0 04/06/28 0001 EUR 0.0 2028-04-06
XS2254516722 BBVASM V0 03/25/26 EMTP USD 0.0 2026-03-25
XS2269084633 BBVASM 0 05/21/27 0001 GBP 0.0 2027-05-21
XS2361903409 BBVASM V0 05/05/26 0008 USD 0.0 2026-05-05
XS2676589356 BBVASM 2.965 12/18/25 USD 0.0 2025-12-18
XS2515374960 BBVASM V0 08/05/24 000J USD 0.0 2024-08-05
XS2378594217 BBVASM 9.38 05/06/27 COP 0.0 2027-05-06
XS2696231872 BBVASM V0 08/16/24 000I JPY 0.0 2024-08-16
XS2491374216 BBVASM V0 10/04/24 000B EUR 0.0 2024-10-04
XS2580088982 BBVASM V0 09/12/28 0004 EUR 0.0 2028-09-12
XS2663309875 BBVASM 0.9725 12/29/25 USD 0.0 2025-12-29
XS2695880554 BBVASM V0 01/15/26 EMTQ USD 0.0 2026-01-15
XS2695885942 BBVASM 1.8375 01/17/25 EUR 0.0 2025-01-17
XS2608958000 BBVASM 4.32 10/07/24 USD 0.0 2024-10-07
XS2641281535 BBVASM V0 10/14/25 000A USD 0.0 2025-10-14
XS2676630093 BBVASM 1.5 07/19/24 USD 0.0 2024-07-19
XS2543347400 BBVASM V0 08/24/27 USD 0.0 2027-08-24
XS2641293381 BBVASM V0 10/31/24 0001 USD 0.0 2024-10-31
XS2515382120 BBVASM V0 06/28/28 0000 USD 0.0 2028-06-28
XS2641322586 BBVASM V0 11/15/27 0004 EUR 0.0 2027-11-15
XS2204020700 BBVASM V0 12/15/25 0004 EUR 0.0 2025-12-15
XS2378596931 BBVASM V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2361901023 BBVASM V0 05/02/25 0003 USD 0.0 2025-05-02
XS2317526098 BBVASM V0 12/21/26 0002 EUR 0.0 2026-12-21
XS2663301203 BBVASM V0 12/15/25 000Q USD 0.0 2025-12-15
XS2695881529 BBVASM 8 01/09/29 0003 USD 0.0 2029-01-09
XS2302900753 BBVASM V0 01/25/28 0001 GBP 0.0 2028-01-25
XS2544931392 BBVASM V0 10/29/29 GBP 0.0 2029-10-29
XS2246874353 BBVASM V0 03/04/26 EMTP USD 0.0 2026-03-04
XS2317525959 BBVASM 0 11/24/25 000N USD 0.0 2025-11-24
XS2224092507 BBVASM V0 02/04/26 Emtp EUR 0.0 2026-02-04
XS2149962784 BBVASM V0 08/21/26 0001 GBP 0.0 2026-08-21
XS2491412321 BBVASM V0 06/26/29 0001 USD 0.0 2029-06-26
XS2190708458 BBVASM V0 11/19/25 0003 USD 0.0 2025-11-19
XS2608965047 BBVASM V0 10/11/28 0003 EUR 0.0 2028-10-11
XS1959495737 BBVASM V0 04/16/25 GBP 0.0 2025-04-16
XS2349092663 BBVASM 7.6 01/09/27 EUR 0.0 2027-01-09
XS2302895573 BBVASM V0 11/05/24 0005 USD 0.0 2024-11-05
XS2720290597 BBVASM V0 03/24/25 000H USD 0.0 2025-03-24
XS2663287618 BBVASM V0 12/04/26 0006 USD 0.0 2026-12-04
XS2720229413 BBVASM V0 12/03/24 000E USD 0.0 2024-12-03
XS1991145811 USD 0.0 2025-06-10
XS2720271290 BBVASM 0 03/12/26 EMtb USD 0.0 2026-03-12
XS2676620375 BBVASM V0 12/31/25 000A GBP 0.0 2025-12-31
XS1998112236 BBVASM V0 05/24/34 EUR 2.75 2034-05-24
XS2641286419 BBVASM 6.35 01/09/29 USD 0.0 2029-01-09
XS2458694796 BBVASM 10.5 01/09/28 0001 GBP 0.0 2028-01-09
XS2329311752 BBVASM V0 12/23/24 0009 USD 0.0 2024-12-23
XS2608980517 BBVASM V0 11/10/28 CHF 0.0 2028-11-10
XS2641290791 BBVASM V0 11/17/27 0001 USD 0.0 2027-11-17
XS2302893016 BBVASM V0 09/24/25 0003 USD 0.0 2025-09-24
XS2676594869 BBVASM V0 12/19/28 0001 EUR 0.0 2028-12-19
XS2311611987 BBVASM V0 12/08/25 EMU0 USD 0.0 2025-12-08
XS2392190471 BBVASM 8.19 07/10/25 USD 0.0 2025-07-10
XS2676637932 BBVASM 6.65 01/09/29 EUR 0.0 2029-01-09
XS2073900388 BBVASM V0 04/07/26 EMtN USD 0.0 2026-04-07
XS2608300070 BBVASM 0 09/26/25 Emtt USD 0.0 2025-09-26
XS2695919949 BBVASM V0 01/30/26 EMU7 USD 0.0 2026-01-30
XS2190725205 BBVASM 0 12/02/25 0000 USD 0.0 2025-12-02
XS2544931632 BBVASM V0 08/03/26 000B EUR 0.0 2026-08-03
XS2378601442 BBVASM V0 06/07/28 0001 GBP 0.0 2028-06-07
XS2695914635 BBVASM 0 02/06/29 0001 EUR 0.0 2029-02-06
XS2349098942 BBVASM V0 05/05/26 0004 USD 0.0 2026-05-05
XS2720234413 BBVASM 1.25 07/10/24 USD 0.0 2024-07-10
XS2303118389 BBVASM V0 10/08/24 0002 EUR 0.0 2024-10-08
XS2696228738 BBVASM V0 02/08/27 000A USD 0.0 2027-02-08
XS2676637429 BBVASM 35.25 01/09/31 EUR 0.0 2031-01-09
XS2544492296 BBVASM V0 08/11/25 000V USD 0.0 2025-08-11
XS2676625416 BBVASM V0 12/30/25 000F USD 0.0 2025-12-30
XS2174074513 BBVASM V0 10/27/25 0003 USD 0.0 2025-10-27
XS2349082276 BBVASM V0 03/30/26 EMU4 USD 0.0 2026-03-30
XS2458698359 BBVASM V0 06/30/26 0002 USD 0.0 2026-06-30
XS2696241244 BBVASM V0 02/11/30 0000 EUR 0.0 2030-02-11
XS2580103880 BBVASM V0 10/05/26 0006 USD 0.0 2026-10-05
XS2272064200 BBVASM V0 05/06/25 0005 USD 0.0 2025-05-06
XS1971934259 BBVASM V0 05/14/25 EMTO USD 0.0 2025-05-14
XS2515336951 BBVASM V0 06/29/26 EMTW USD 0.0 2026-06-29
XS2149976065 BBVASM V0 09/15/25 0001 USD 0.0 2025-09-15
XS2720313712 BBVASM 0 06/01/26 0004 USD 0.0 2026-06-01
XS2720298145 BBVASM 0 04/04/25 0004 USD 0.0 2025-04-04
XS2608960832 BBVASM 0 10/16/28 EUR 0.0 2028-10-16
XS2142205801 BBVASM V0 07/02/25 USD 0.0 2025-07-02
XS2442492133 BBVASM 8.5 01/09/28 EUR 0.0 2028-01-09
XS2378608371 BBVASM 0 06/20/28 USD 0.0 2028-06-20
XS2641300186 BBVASM 12.38 01/09/29 USD 0.0 2029-01-09
XS2246892843 BBVASM 0 04/08/26 0003 USD 0.0 2026-04-08
XS2641308676 BBVASM 0 11/03/28 0001 EUR 0.0 2028-11-03
XS2491387036 BBVASM V0 04/29/25 EMTZ USD 0.0 2025-04-29
XS2662782841 BBVASM 0 12/04/29 USD 0.0 2029-12-04
XS2720322119 BBVASM 9 07/10/29 USD 0.0 2029-07-10
XS2676608834 BBVASM 0 05/01/24 0002 USD 0.0 2024-05-01
XS2720301469 BBVASM 0.75 03/30/26 USD 0.0 2026-03-30
XS2311146612 BBVASM V0 10/21/24 0005 USD 0.0 2024-10-21
XS2272090031 BBVASM 1.5 07/10/26 USD 0.0 2026-07-10
XS2580452469 BBVASM 0 08/26/24 000I USD 0.0 2024-08-26
XS2695887054 BBVASM V0 01/20/26 EMtd USD 0.0 2026-01-20
XS2641304337 BBVASM 0.833333 05/13/24 JPY 0.0 2024-05-13
XS2272083093 BBVASM V0 07/01/24 000A EUR 0.0 2024-07-01
XS2695886080 BBVASM V0 10/21/24 000K USD 0.0 2024-10-21
XS2695887724 BBVASM V0 01/18/29 0001 USD 0.0 2029-01-18
XS2491392549 BBVASM 6 05/25/27 0001 USD 0.0 2027-05-25
XS2663286214 BBVASM V0 12/04/26 0004 USD 0.0 2026-12-04
XS2676602043 BBVASM 1.5 01/23/25 USD 0.0 2025-01-23
XS2641321182 BBVASM 0 01/02/30 USD 0.0 2030-01-02
XS2311609494 BBVASM V0 12/07/27 0006 USD 0.0 2027-12-07
XS2608295999 BBVASM 0 09/22/26 0002 EUR 0.0 2026-09-22
XS2269083312 BBVASM V0 04/29/25 EMTT USD 0.0 2025-04-29
XS2676639631 BBVASM 13.64 05/01/24 USD 0.0 2024-05-01
XS2392187170 BBVASM 0 08/19/27 0001 GBP 0.0 2027-08-19
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XS2663321573 BBVASM V0 11/21/29 EUR 0.0 2029-11-21
XS2580102569 BBVASM 4.7 07/10/29 EUR 0.0 2029-07-10
XS2515296478 BBVASM 0 06/06/25 0003 EUR 0.0 2025-06-06
XS2515357957 BBVASM V0 06/30/25 000D USD 0.0 2025-06-30
XS2190716394 BBVASM V0 12/28/26 USD 0.0 2026-12-28
XS2073900206 BBVASM V0 04/07/26 EMtn GBP 0.0 2026-04-07
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XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
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XS2224080320 BBVASM V0 02/03/26 EMTO USD 0.0 2026-02-03
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XS2641284125 BBVASM V0 10/25/27 0002 EUR 0.0 2027-10-25
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XS2641287730 BBVASM V0 05/02/24 0003 JPY 0.0 2024-05-02
XS2288679694 BBVASM V0 07/01/26 0006 EUR 0.0 2026-07-01
XS2663322977 BBVASM 6.2 01/09/29 EUR 0.0 2029-01-09
XS2544928091 BBVASM V0 08/14/26 0003 EUR 0.0 2026-08-14
XS2515287998 BBVASM 1.76 06/04/24 EUR 0.0 2024-06-04
XS2676600773 BBVASM V0 07/02/24 0003 USD 0.0 2024-07-02
XS2103217134 BBVASM 5.5 01/09/25 EMTN EUR 5.5 2025-01-09
XS2720310700 BBVASM 6.36 07/10/29 USD 0.0 2029-07-10
XS2676590107 BBVASM V0 06/18/25 0009 CHF 0.0 2025-06-18
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XS2272069183 BBVASM 0 06/24/24 0002 USD 0.0 2024-06-24
XS2543361906 BBVASM 0 09/05/29 GBP 0.0 2029-09-05
XS2720303325 BBVASM V0 10/09/24 M90D CHF 0.0 2024-10-09
XS2608968819 BBVASM 6.55 01/09/29 EUR 0.0 2029-01-09
XS2580087158 BBVASM V0 03/14/25 0001 USD 0.0 2025-03-14
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XS2288696433 BBVASM V0 07/26/24 USD 0.0 2024-07-26
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XS2424435431 BBVASM V0 10/03/24 USD 0.0 2024-10-03
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XS2224079157 BBVASM V0 04/30/27 GBP 0.0 2027-04-30
XS2272088480 BBVASM V0 05/19/27 0001 USD 0.0 2027-05-19
XS2720230429 BBVASM 0 03/07/30 000C EUR 0.0 2030-03-07
XS2580052103 BBVASM V0 02/13/25 000B USD 0.0 2025-02-13
XS2663320179 BBVASM 6.1 01/09/29 EUR 0.0 2029-01-09
XS1993974788 BBVASM V0 06/09/25 GBP 0.0 2025-06-09
XS2471195748 BBVASM V0 06/20/29 USD 0.0 2029-06-20
XS2580453608 BBVASM V0 09/19/29 0001 USD 0.0 2029-09-19
XS2339657749 BBVASM V0 02/09/26 EMTZ USD 0.0 2026-02-09
XS2174078001 BBVASM V0 11/05/25 0001 USD 0.0 2025-11-05
XS2720219026 BBVASM V0 09/15/26 000J USD 0.0 2026-09-15
XS2442513078 BBVASM 0 02/05/29 0001 EUR 0.0 2029-02-05
XS2378607647 BBVASM V0 06/04/24 0009 USD 0.0 2024-06-04
XS2580063647 BBVASM 0 09/21/29 EMTQ USD 0.0 2029-09-21
XS2471162144 BBVASM V0 08/20/24 0007 USD 0.0 2024-08-20
XS2491386228 BBVASM V0 04/28/25 000C USD 0.0 2025-04-28
XS2720211122 BBVASM V0 04/17/30 0003 USD 0.0 2030-04-17
XS2720298657 BBVASM V0 07/08/24 0007 USD 0.0 2024-07-08
XS2695892641 BBVASM V0 01/20/26 EMti USD 0.0 2026-01-20
XS2641318634 BBVASM V0 11/13/29 0001 GBP 0.0 2029-11-13
XS2378590579 BBVASM V0 05/13/24 000C USD 0.0 2024-05-13
XS2696248926 BBVASM V0 07/24/24 0003 JPY 0.0 2024-07-24
XS2424420912 BBVASM V0 10/09/28 GBP 0.0 2028-10-09
XS2696247878 BBVASM 0.85 08/15/24 USD 0.0 2024-08-15
XS2269096058 BBVASM 5.65 07/10/26 USD 0.0 2026-07-10
XS2543337278 BBVASM V0 07/14/25 000P USD 0.0 2025-07-14
XS2491379363 BBVASM 3.3375 04/11/25 USD 0.0 2025-04-11
XS2161304568 BBVASM 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2608967688 BBVASM V0 10/19/28 0002 EUR 0.0 2028-10-19
XS2142189765 BBVASM V0 06/18/25 0002 USD 0.0 2025-06-18
XS2296830552 BBVASM V0 09/09/25 0009 USD 0.0 2025-09-09
XS2378592864 BBVASM V0 05/17/27 EUR 0.0 2027-05-17
XS2149974284 BBVASM V0 08/11/25 0002 USD 0.0 2025-08-11
XS2720211049 BBVASM V0 12/02/26 0003 USD 0.0 2026-12-02
XS2543340066 BBVASM V0 07/31/29 0001 USD 0.0 2029-07-31
XS2317525447 BBVASM V0 11/25/24 000C USD 0.0 2024-11-25
XS2458725939 BBVASM V0 02/18/25 EMtc USD 0.0 2025-02-18
XS2580075492 BBVASM V0 08/25/26 0003 EUR 0.0 2026-08-25
XS2082433140 BBVASM V0 12/12/25 0001 USD 0.0 2025-12-12
XS2204023555 BBVASM V0 12/28/26 0006 USD 0.0 2026-12-28
XS1947923105 USD 10.0 2026-01-09
XS2695879119 BBVASM 0.98334 07/18/24 USD 0.0 2024-07-18
XS2491377821 BBVASM 4.7 07/10/24 USD 0.0 2024-07-10
XS2515377120 BBVASM V0 08/21/29 0005 EUR 0.0 2029-08-21
XS2190714001 BBVASM 0 11/20/26 0001 USD 0.0 2026-11-20
XS2316921779 BBVASM 0 11/22/27 0001 EUR 0.0 2027-11-22
XS2425357311 BBVASM V0 12/16/27 0001 EUR 0.0 2027-12-16
XS2491378399 BBVASM 0.72 10/10/25 EUR 0.0 2025-10-10
XS2288699023 BBVASM V0 07/29/24 0005 USD 0.0 2024-07-29
XS2272072484 BBVASM V0 06/24/26 EUR 0.0 2026-06-24
XS2720255848 BBVASM 3.8 06/20/34 EUR 0.0 2034-06-20
XS2720292619 BBVASM V0 10/06/25 000M USD 0.0 2025-10-06
XS2190730114 BBVASM V0 12/16/24 Emtp USD 0.0 2024-12-16
XS2720256499 BBVASM V0 03/10/25 EMTX USD 0.0 2025-03-10

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