medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2349093042

Figi

BBG015XK12M6

Ticker

BBVASM V0 03/15/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-03-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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
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
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
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2339651627 BBVASM 0 02/08/28 USD 0.0 2028-02-08
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2056718039 BBVASM V0 10/30/25 GBP 0.0 2025-10-30
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS1952070891 BBVASM V0 03/31/25 0001 USD 0.0 2025-03-31
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
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
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
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
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
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
XS1991137479 USD 0.0 2025-06-10
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
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
XS2491416405 BBVASM V0 05/22/24 USD 0.0 2024-05-22
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
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
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
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
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
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
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
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
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
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
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
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
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
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
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
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
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
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
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
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
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
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
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
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
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
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
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
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
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
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
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
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
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
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
XS2317514243 BBVASM V0 12/01/26 0002 USD 0.0 2026-12-01
XS2676632115 BBVASM V0 01/12/26 000G USD 0.0 2026-01-12
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
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
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
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
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
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
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
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
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
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
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
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
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
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
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
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
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
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
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
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
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
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
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
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
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
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
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
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
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
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08

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