medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2349091343

Figi

BBG015V7R6Y7

Ticker

BBVASM V0 04/08/26 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-04-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

421,000

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
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
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
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2296816304	BBVASM V0 08/12/26 0002	EUR	0.0	2026-08-12
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
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2580453434	BBVASM 5.4 01/09/29	EUR	0.0	2029-01-09
XS2720239560	BBVASM V0 03/02/29 0002	USD	0.0	2029-03-02
XS2662787725	BBVASM F 01/09/29 EMTV	USD	0.0	2029-01-09
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
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
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
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
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
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2720269476	BBVASM V0 03/16/26 EMU0	USD	0.0	2026-03-16
XS2720237606	BBVASM V0 09/08/25 000B	USD	0.0	2025-09-08
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
XS2641282269	BBVASM V0 11/24/28	EUR	0.0	2028-11-24
XS2100784953	BBVASM V0 02/10/26 0001	CHF	0.0	2026-02-10
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
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
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
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2695895404	BBVASM V0 01/19/28 0005	GBP	0.0	2028-01-19
XS2695907183	BBVASM V0 01/28/25 EMUF	USD	0.0	2025-01-28
XS2663306343	BBVASM 0 02/02/28 0004	EUR	0.0	2028-02-02
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2543337435	BBVASM 0 08/27/29	USD	0.0	2029-08-27
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2695893615	BBVASM V0 07/21/25 000H	USD	0.0	2025-07-21
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2696253686	BBVASM 6.39 01/09/29	USD	0.0	2029-01-09
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2696252522	BBVASM 0 02/12/27 000A	USD	0.0	2027-02-12
XS2696237648	BBVASM 2.125 02/09/27	USD	0.0	2027-02-09
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
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
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
XS2142204150	BBVASM F 07/10/30 EMTN	USD	0.0	2030-07-10
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
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2696248173	BBVASM V0 02/13/26 EN0U	EUR	0.0	2026-02-13
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
XS2515276280	BBVASM V0 06/05/24 0001	USD	0.0	2024-06-05
XS2329332675	BBVASM V0 12/16/24 Emtr	USD	0.0	2024-12-16
XS2349070347	BBVASM 4.6 01/09/27	EUR	0.0	2027-01-09
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720270300	BBVASM 0 12/18/24 0003	USD	0.0	2024-12-18
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
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
XS2543340736	BBVASM 3.075 08/26/25	GBP	0.0	2025-08-26
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
XS2543351261	BBVASM 1.8875 08/02/24	USD	0.0	2024-08-02
XS2515321177	BBVASM 5.6 07/10/26	USD	0.0	2026-07-10
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2720284194	BBVASM V0 06/25/24 0008	USD	0.0	2024-06-25
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
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2311612282	BBVASM V0 11/25/25 0003	USD	0.0	2025-11-25
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2663312820	BBVASM 0 03/07/30 000A	USD	0.0	2030-03-07
XS2329321983	BBVASM V0 01/08/26	USD	0.0	2026-01-08
XS2491386657	BBVASM 2.75 10/24/24	USD	0.0	2024-10-24
XS2543360411	BBVASM V0 08/01/25 0003	USD	0.0	2025-08-01
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
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
XS2720261572	BBVASM 2.75 03/12/26 0001	USD	0.0	2026-03-12
XS2161304642	BBVASM V0 10/23/26	GBP	0.0	2026-10-23
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2491397266	BBVASM 0 05/05/25 0007	USD	0.0	2025-05-05
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2720242515	BBVASM V0 06/14/24 0009	USD	0.0	2024-06-14
XS2174075676	BBVASM V0 09/23/25 0002	USD	0.0	2025-09-23
XS2491373911	BBVASM 0 05/12/28	GBP	0.0	2028-05-12
XS2425348088	BBVASM V0 10/07/26 0008	USD	0.0	2026-10-07
XS2696250153	BBVASM V0 02/14/30 0001	CHF	0.0	2030-02-14
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
XS2696229462	BBVASM 7.4 01/09/29	EUR	0.0	2029-01-09
XS2720214068	BBVASM 4.9 01/09/29	USD	0.0	2029-01-09
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2442503350	BBVASM V0 03/05/29 0008	USD	0.0	2029-03-05
XS2543357383	BBVASM V0 07/28/26 0008	USD	0.0	2026-07-28
XS2580451909	BBVASM 7.45 08/31/33	PEN	0.0	2033-08-31
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
XS2696247365	BBVASM 3.25 11/14/24	USD	0.0	2024-11-14
XS2277235482	BBVASM V0 07/06/27	CHF	0.0	2027-07-06
XS2720274633	BBVASM 1.5 07/30/24	USD	0.0	2024-07-30
XS2392194978	BBVASM 5.4 07/10/24	USD	0.0	2024-07-10
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
XS2113680982	BBVASM 0 02/05/26 EMTN	GBP	0.0	2026-02-05
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
XS2339632833	BBVASM V0 01/14/25 EMtS	USD	0.0	2025-01-14
XS2272084653	BBVASM V0 06/02/27	GBP	0.0	2027-06-02
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2720252829	BBVASM V0 07/17/24 0007	USD	0.0	2024-07-17
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
XS2676597706	BBVASM 0.89 12/22/25	USD	0.0	2025-12-22
XS2349070263	BBVASM 3.96 01/09/27	EUR	0.0	2027-01-09
XS2515294267	BBVASM V0 07/09/29 0001	GBP	0.0	2029-07-09
XS2288681328	BBVASM V0 07/27/26 0003	USD	0.0	2026-07-27
XS2720221352	BBVASM 7.72 01/09/29	EUR	0.0	2029-01-09
XS2246877372	BBVASM V0 03/19/26 F0TS	USD	0.0	2026-03-19
XS2378606599	BBVASM V0 06/04/24 0005	USD	0.0	2024-06-04
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
XS2695926050	BBVASM 0 01/05/27 000A	EUR	0.0	2027-01-05
XS2515323462	BBVASM 6.17 07/10/30 0001	EUR	0.0	2030-07-10
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2696258131	BBVASM 2.5 02/26/25	CHF	0.0	2025-02-26
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
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
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
XS2696249734	BBVASM V0 08/30/24 0009	USD	0.0	2024-08-30
XS2515277502	BBVASM V0 05/30/25 0009	USD	0.0	2025-05-30
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
XS2720261226	BBVASM 1.25 06/24/24 0001	USD	0.0	2024-06-24
XS2695907936	BBVASM 0 03/07/30	USD	0.0	2030-03-07
XS2543348804	BBVASM V0 07/21/25 000C	USD	0.0	2025-07-21
XS2458709578	BBVASM 9.6 01/09/28	USD	0.0	2028-01-09
XS2720266027	BBVASM V0 09/24/24 000G	USD	0.0	2024-09-24
XS2608969031	BBVASM 5.5 07/10/28 0001	EUR	0.0	2028-07-10
XS2720263438	BBVASM 6 01/09/29 0009	USD	0.0	2029-01-09
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
XS2720257208	BBVASM V0 03/11/26 EN0U	GBP	0.0	2026-03-11
XS2641299404	BBVASM V0 10/26/26 0004	EUR	0.0	2026-10-26
XS2641307512	BBVASM V0 11/04/24 000R	USD	0.0	2024-11-04
XS2608969387	BBVASM 10.34 01/09/29	SEK	0.0	2029-01-09
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2515281280	BBVASM V0 06/02/26 0002	USD	0.0	2026-06-02
XS2515286248	BBVASM 0 06/03/25 000A	USD	0.0	2025-06-03
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
XS2720303085	BBVASM V0 01/02/25 000B	USD	0.0	2025-01-02
XS2491397936	BBVASM V0 05/25/27 0008	USD	0.0	2027-05-25
XS2515317811	BBVASM V0 12/13/24 EMTO	USD	0.0	2024-12-13
XS2676601151	BBVASM V0 01/28/30	USD	0.0	2030-01-28
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2515347131	BBVASM V0 06/25/24 0005	USD	0.0	2024-06-25
XS2491414293	BBVASM 4.55 07/10/26	USD	0.0	2026-07-10
XS2515356637	BBVASM V0 06/29/27 0003	USD	0.0	2027-06-29
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2515378870	BBVASM V0 01/07/25 000D	USD	0.0	2025-01-07
XS2224083423	BBVASM V0 03/03/25 0002	EUR	0.0	2025-03-03
XS2392188145	BBVASM V0 07/09/24 000B	USD	0.0	2024-07-09
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
XS2720263602	BBVASM V0 07/24/24 0006	USD	0.0	2024-07-24
XS2720291561	BBVASM V0 03/22/27 000J	USD	0.0	2027-03-22
XS2580076383	BBVASM V0 03/11/26 EN0T	USD	0.0	2026-03-11
XS2302894923	BBVASM V0 11/03/26 0001	USD	0.0	2026-11-03
XS2296825396	BBVASM V0 08/17/26 0002	USD	0.0	2026-08-17
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
XS2580095417	BBVASM V0 09/08/25 0009	USD	0.0	2025-09-08
XS2720258198	BBVASM V0 03/13/28 0005	GBP	0.0	2028-03-13
XS2254511095	BBVASM V0 04/29/24 0005	EUR	0.0	2024-04-29
XS1850437978	BBVASM V0 08/08/24	GBP	0.0	2024-08-08
XS2425347197	BBVASM 0 10/24/24 0001	EUR	0.0	2024-10-24
XS2515358179	BBVASM V0 06/29/26 EMU7	USD	0.0	2026-06-29
XS2720263784	BBVASM V0 06/25/24 0007	JPY	0.0	2024-06-25
XS2515314396	BBVASM 3.1 07/10/24	EUR	0.0	2024-07-10
XS1867120724	BBVASM V0 09/26/24 0001	USD	0.0	2024-09-26
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
XS2696263487	BBVASM 0.8334 05/30/24	EUR	0.0	2024-05-30
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
XS2696269336	BBVASM V0 03/28/28 0006	GBP	0.0	2028-03-28
XS2296806842	BBVASM V0 08/04/25 0007	USD	0.0	2025-08-04
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2101532252	BBVASM V0 02/09/26 EMTR	USD	0.0	2026-02-09
XS2720233365	BBVASM V0 03/04/25 000J	USD	0.0	2025-03-04
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
XS2696255467	BBVASM 0.611667 05/29/24	JPY	0.0	2024-05-29
XS2515319866	BBVASM V0 06/19/28 0001	EUR	0.0	2028-06-19
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
XS2065690427	BBVASM V0 10/14/25 .	CHF	0.0	2025-10-14
XS2676621423		EUR	0.0	2025-01-02
XS2720278899	BBVASM 10 07/24/24	JPY	0.0	2024-07-24
XS2696230551	BBVASM V0 02/06/26 EMU3	USD	0.0	2026-02-06
XS2662791834	BBVASM 2.75 12/02/25	USD	0.0	2025-12-02
XS2676610491	BBVASM 1.36 06/25/26 0000	CHF	0.0	2026-06-25
XS2269087495	BBVASM 0 04/15/26 F116	USD	0.0	2026-04-15
XS2696259618	BBVASM V0 02/19/27 0005	GBP	0.0	2027-02-19
XS2695919352	BBVASM 9.5 01/09/29 0002	USD	0.0	2029-01-09
XS2246865955	BBVASM V0 03/04/27 0005	USD	0.0	2027-03-04
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2641307603	BBVASM V0 11/13/24 0007	USD	0.0	2024-11-13
XS2543368588	BBVASM V0 09/07/29 0002	GBP	0.0	2029-09-07
XS2302878728	BBVASM V0 09/10/24 0006	USD	0.0	2024-09-10
XS2458713091	BBVASM 8.12 01/09/28	USD	0.0	2028-01-09
XS2720290910	BBVASM V0 03/22/27 000G	USD	0.0	2027-03-22
XS2491423286	BBVASM V0 06/25/29 0002	USD	0.0	2029-06-25
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2695933775	BBVASM V0 08/15/24 0005	USD	0.0	2024-08-15
XS2515309636	BBVASM V0 06/09/25 000C	EUR	0.0	2025-06-09
XS2720236541	BBVASM V0 06/11/24 000D	USD	0.0	2024-06-11

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