medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2349094289

Figi

BBG015ZFND56

Ticker

BBVASM V0 04/14/26 EN17

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-04-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,450,000

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 10306 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
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
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
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2695906292	BBVASM V0 01/26/26 EMTR	EUR	0.0	2026-01-26
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
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
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
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
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
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
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2720237606	BBVASM V0 09/08/25 000B	USD	0.0	2025-09-08
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
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
XS2696253843	BBVASM 1.25 05/17/24 0001	EUR	0.0	2024-05-17
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
XS2458696064	BBVASM V0 01/07/25 0004	USD	0.0	2025-01-07
XS2543353390	BBVASM V0 07/27/26 0009	USD	0.0	2026-07-27
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
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
XS2695902036	BBVASM 0 01/25/27 0003	USD	0.0	2027-01-25
XS2695907340	BBVASM V0 01/28/30 0007	USD	0.0	2030-01-28
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
XS2380340518	BBVASM V0 08/18/26	USD	0.0	2026-08-18
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
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
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
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2720269476	BBVASM V0 03/16/26 EMU0	USD	0.0	2026-03-16
XS2676639805	BBVASM V0 02/26/30 0002	USD	0.0	2030-02-26
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2720224455	BBVASM V0 03/05/25 0005	USD	0.0	2025-03-05
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
XS2696227847	BBVASM V0 08/15/24 0007	USD	0.0	2024-08-15
XS2720296362	BBVASM 2.25 03/26/26	USD	0.0	2026-03-26
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
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
XS2720270482	BBVASM V0 03/19/25 EMTS	USD	0.0	2025-03-19
XS2302897439	BBVASM V0 11/17/26 0003	USD	0.0	2026-11-17
XS2190732086	BBVASM V0 11/25/24 0002	USD	0.0	2024-11-25
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
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
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
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
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
XS2695912183	BBVASM V0 01/29/27 0006	EUR	0.0	2027-01-29
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
XS2720269047	BBVASM V0 03/15/27 0008	USD	0.0	2027-03-15
XS2543343755	BBVASM 1.525 10/21/24	EUR	0.0	2024-10-21
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2378600121	BBVASM V0 05/23/24	USD	0.0	2024-05-23
XS2544490241	BBVASM V0 08/10/28 0002	EUR	0.0	2028-08-10
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
XS2720302863	BBVASM 0 05/27/26 EMtV	USD	0.0	2026-05-27
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
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
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2759848760	BBVASM 2 10/27/25	USD	0.0	2025-10-27
XS2543360411	BBVASM V0 08/01/25 0003	USD	0.0	2025-08-01
XS2608988684	BBVASM 3.05 10/20/25	GBP	0.0	2025-10-20
XS2543361732	BBVASM V0 08/04/25 000C	USD	0.0	2025-08-04
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
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
XS2641312355	BBVASM V0 11/07/25 0006	USD	0.0	2025-11-07
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2720242515	BBVASM V0 06/14/24 0009	USD	0.0	2024-06-14
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
XS2296806172	BBVASM V0 08/06/24 0004	EUR	0.0	2024-08-06
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
XS2543350297	BBVASM V0 07/24/25 0002	EUR	0.0	2025-07-24
XS2720248637	BBVASM V0 03/18/25 0005	USD	0.0	2025-03-18
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
XS2641327627	BBVASM V0 11/17/26 0009	USD	0.0	2026-11-17
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
XS2720253397	BBVASM V0 06/19/24 0002	EUR	0.0	2024-06-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
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
XS2378594720	BBVASM V0 05/26/25	EUR	0.0	2025-05-26
XS2073896172	BBVASM V0 02/26/25 EMTN	CHF	0.0	2025-02-26
XS2288676245	BBVASM V0 08/31/26 0003	EUR	0.0	2026-08-31
XS2695932967	BBVASM V0 02/24/26 EMUD	USD	0.0	2026-02-24
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2720289581	BBVASM V0 03/23/26 000F	USD	0.0	2026-03-23
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
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
XS2113680982	BBVASM 0 02/05/26 EMTN	GBP	0.0	2026-02-05
XS2580065261	BBVASM V0 08/22/25 0006	USD	0.0	2025-08-22
XS2339632833	BBVASM V0 01/14/25 EMtS	USD	0.0	2025-01-14
XS2720266704	BBVASM 0 03/14/29	USD	0.0	2029-03-14
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2272085387	BBVASM V0 06/17/27	USD	0.0	2027-06-17
XS2663299977	BBVASM V0 12/08/28 0005	EUR	2.02	2028-12-08
XS2720286306	BBVASM 6.74 07/10/31 0001	USD	0.0	2031-07-10
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2720223135	BBVASM V0 02/24/26 EMUX	USD	0.0	2026-02-24
XS2580075229	BBVASM 3.05 08/26/24	CHF	0.0	2024-08-26
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2676597706	BBVASM 0.89 12/22/25	USD	0.0	2025-12-22
XS2515362015	BBVASM 2.5 07/01/24	USD	0.0	2024-07-01
XS2515294267	BBVASM V0 07/09/29 0001	GBP	0.0	2029-07-09
XS2288667764	BBVASM V0 06/25/24 0002	USD	0.0	2024-06-25
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
XS2515333347	BBVASM V0 09/21/26 0009	EUR	0.0	2026-09-21
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
XS2580072986	BBVASM V0 08/26/24 000K	USD	0.0	2024-08-26
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
XS2544493930	BBVASM V0 08/13/29 0004	EUR	0.0	2029-08-13
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
XS2068984967	BBVASM V0 10/30/25 0001	GBP	0.0	2025-10-30
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
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
XS2720293260	BBVASM V0 03/26/29 0002	USD	0.0	2029-03-26
XS2720255251	BBVASM V0 03/08/29 0002	USD	0.0	2029-03-08
XS2608953035	BBVASM V0 10/03/25 0003	USD	0.0	2025-10-03
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
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2515384761	BBVASM V0 07/12/28 0002	GBP	0.0	2028-07-12
XS2720263511	BBVASM 1.0075 09/17/24	USD	0.0	2024-09-17
XS2696256861	BBVASM 2.4275 08/18/25	USD	0.0	2025-08-18
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2720239305	BBVASM V0 06/12/24 000B	USD	0.0	2024-06-12
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2676617587	BBVASM 0.692 06/30/25	USD	0.0	2025-06-30
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2720266969	BBVASM 0 03/14/30	EUR	0.0	2030-03-14
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
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
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2720272694	BBVASM 5.5 07/10/29	USD	0.0	2029-07-10
XS2491395054	BBVASM 0 07/12/24 0001	USD	0.0	2024-07-12
XS2515378524	BBVASM V0 07/09/30	USD	0.0	2030-07-09
XS2515378870	BBVASM V0 01/07/25 000D	USD	0.0	2025-01-07
XS2720274120	BBVASM V0 09/19/24 0003	CHF	0.0	2024-09-19
XS2515290430	BBVASM 0 06/05/29 000H	USD	0.0	2029-06-05
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
XS2720276844	BBVASM V0 07/02/24 0008	HKD	0.0	2024-07-02
XS2720277149	BBVASM V0 03/24/25 000F	USD	0.0	2025-03-24
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
XS2720247233	BBVASM V0 03/16/26 EMTU	USD	0.0	2026-03-16
XS2062690065	BBVASM 3.75 10/27/25	USD	0.0	2025-10-27
XS2720224612	BBVASM V0 05/02/24 0008	JPY	0.0	2024-05-02
XS2311605401	BBVASM V0 12/07/27 0002	USD	0.0	2027-12-07
XS2254529030	BBVASM V0 04/25/25 EMTP	GBP	0.0	2025-04-25
XS2720270219	BBVASM V0 03/16/26 EMU3	USD	0.0	2026-03-16
XS2720297501	BBVASM 1.775 04/02/26	USD	0.0	2026-04-02
XS2720258784	BBVASM V0 03/11/26 EN0V	USD	0.0	2026-03-11
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2378613371	BBVASM 2.325 06/20/24	USD	0.0	2024-06-20
XS2277226226	BBVASM V0 06/04/26 0009	USD	0.0	2026-06-04
XS2720223051	BBVASM V0 02/24/26 EMUW	USD	0.0	2026-02-24
XS2720282909	BBVASM V0 03/22/27 000D	USD	0.0	2027-03-22
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2696263487	BBVASM 0.8334 05/30/24	EUR	0.0	2024-05-30
XS2329326941	BBVASM V0 12/09/24 000F	USD	0.0	2024-12-09
XS2695929666	BBVASM V0 02/12/25 EMtP	USD	0.0	2025-02-12
XS2329315316	BBVASM V0 02/09/27	USD	0.0	2027-02-09
XS2100904957	BBVASM V0 01/20/26 EMtN	GBP	0.0	2026-01-20
XS2608951922	BBVASM V0 10/17/28	EUR	0.0	2028-10-17
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
XS2491386657	BBVASM 2.75 10/24/24	USD	0.0	2024-10-24
XS2034926266	BBVASM V0 08/20/25 EmTn	CHF	0.0	2025-08-20
XS2641300426	BBVASM V0 10/27/25 000F	USD	0.0	2025-10-27
XS2696270003	BBVASM V0 03/04/25 000G	JPY	0.0	2025-03-04
XS2720284608	BBVASM 7.48 01/09/29	USD	0.0	2029-01-09
XS2720285167	BBVASM V0 03/26/27	USD	0.0	2027-03-26
XS2580053846	BBVASM 5.55 08/19/24	USD	0.0	2024-08-19
XS2065690427	BBVASM V0 10/14/25 .	CHF	0.0	2025-10-14
XS2676621423		EUR	0.0	2025-01-02
XS2378618768	BBVASM 7.9 07/10/27	EUR	0.0	2027-07-10
XS2720260335	BBVASM V0 03/19/27 0003	EUR	0.0	2027-03-19
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
XS2580452113	BBVASM 7.3 09/05/33	PEN	0.0	2033-09-05
XS2458703456	BBVASM V0 02/09/29	CHF	0.0	2029-02-09
XS2361904712	BBVASM V0 05/07/24 EMTX	USD	0.0	2024-05-07
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
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
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2515289184	BBVASM V0 12/03/24 000C	USD	0.0	2024-12-03
XS2515370117	BBVASM V0 07/05/29	CHF	0.0	2029-07-05
XS2720324594	BBVASM V0 04/20/26 000J	USD	0.0	2026-04-20
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
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
XS2695924196	BBVASM V0 05/10/24 0009	JPY	0.0	2024-05-10
XS2695925169	BBVASM 1.32917 05/10/24 0000	USD	0.0	2024-05-10
XS2580103377	BBVASM 0.97 09/29/25	USD	0.0	2025-09-29
XS2580073018	BBVASM 2.9625 08/26/24	USD	0.0	2024-08-26
XS2641301234	BBVASM V0 10/30/28 0005	USD	0.0	2028-10-30
XS2544490084	BBVASM 0 02/10/25 EMUK	USD	0.0	2025-02-10
XS2296819746	BBVASM V0 09/24/27 0001	GBP	0.0	2027-09-24
XS2696275739	BBVASM 0 02/07/29 0009	COP	0.0	2029-02-07
XS2458704694	BBVASM V0 01/23/26 EM0Q	EUR	0.0	2026-01-23
XS2695915285	BBVASM V0 02/05/29 0008	EUR	0.0	2029-02-05
XS2608951179	BBVASM V0 10/02/25 000C	USD	0.0	2025-10-02
XS2161298141	BBVASM 0 09/10/25	USD	0.0	2025-09-10
XS2696228654	BBVASM 3.825 05/07/24	USD	0.0	2024-05-07
XS2378615319	BBVASM V0 07/03/28 0001	CHF	0.0	2028-07-03
XS2608956483	BBVASM 2.075 10/06/25	EUR	0.0	2025-10-06
XS2608957374	BBVASM 0 10/05/27 0005	USD	0.0	2027-10-05

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