medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2349095419

Figi

BBG01600L0L7

Ticker

BBVASM 0 04/04/24 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-04-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,264,000

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

-/-/-

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 10260 results.

ISIN	Ticker	Currency	Coupon	Maturity Date
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
XS2277223397	BBVASM V0 05/29/25 0004	GBP	0.0	2025-05-29
XS2695887211	BBVASM V0 01/19/27 000B	USD	0.0	2027-01-19
XS2378595610	BBVASM V0 05/17/24 0005	USD	0.0	2024-05-17
XS2720294235	BBVASM V0 03/25/27	AUD	0.0	2027-03-25
XS2695912936	BBVASM V0 01/29/27 000A	USD	0.0	2027-01-29
XS2695878657	BBVASM V0 05/24/24 0004	GBP	0.0	2024-05-24
XS2695904164	BBVASM V0 01/28/30 0006	USD	0.0	2030-01-28
XS2695904750	BBVASM V0 08/07/25 0008	USD	0.0	2025-08-07
XS2695911458	BBVASM 1.08334 04/30/24 0000	USD	0.0	2024-04-30
XS2695888458	BBVASM 1.25 04/26/24	USD	0.0	2024-04-26
XS2720290167	BBVASM V0 07/03/24 0005	USD	0.0	2024-07-03
XS2695900097	BBVASM 2.25 01/26/26 0001	USD	0.0	2026-01-26
XS2580452113	BBVASM 7.3 09/05/33	PEN	0.0	2033-09-05
XS2695907779	BBVASM V0 01/27/26 000T	USD	0.0	2026-01-27
XS2695896634	BBVASM V0 01/21/25 EMU6	USD	0.0	2025-01-21
XS2676634756	BBVASM 0 01/28/30 0003	USD	0.0	2030-01-28
XS2695895743	BBVASM V0 01/23/30	USD	0.0	2030-01-23
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
XS2695906706	BBVASM V0 04/29/24 000K	USD	0.0	2024-04-29
XS2695880984	BBVASM V0 07/25/24 0008	JPY	0.0	2024-07-25
XS2720269633	BBVASM 1.25 12/18/24	USD	0.0	2024-12-18
XS2720258867	BBVASM V0 03/20/25 0005	USD	0.0	2025-03-20
XS2720218481	BBVASM 0 03/22/27 000C	EUR	0.0	2027-03-22
XS2580067556	BBVASM V0 09/21/29 EMTU	GBP	0.0	2029-09-21
XS2491404906	BBVASM V0 05/13/24 000M	EUR	0.0	2024-05-13
XS2696239263	BBVASM 1.25 05/20/24 0002	USD	0.0	2024-05-20
XS2224078423	BBVASM V0 03/05/27 0005	USD	0.0	2027-03-05
XS2695881446	BBVASM V0 01/18/27 0001	EUR	0.0	2027-01-18
XS2580068364	BBVASM V0 09/21/27 0005	GBP	0.0	2027-09-21
XS2311140094	BBVASM V0 11/01/27	CHF	0.0	2027-11-01
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
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
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
XS2471165089	BBVASM V0 08/21/24 0002	USD	0.0	2024-08-21
XS2317533201	BBVASM 0 01/14/28	GBP	0.0	2028-01-14
XS2641284711	BBVASM 0 10/19/26 0007	USD	0.0	2026-10-19
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
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2696238299	BBVASM V0 05/17/24 0006	USD	0.0	2024-05-17
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
XS2695920103	BBVASM V0 01/30/26 EMU8	USD	0.0	2026-01-30
XS2720233878	BBVASM V0 09/11/24 0005	JPY	0.0	2024-09-11
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2696277198	BBVASM 0 05/20/24 000W	HKD	0.0	2024-05-20
XS2105999838	BBVASM V0 01/26/26 0001	USD	0.0	2026-01-26
XS2696243968	BBVASM 1.75 08/12/25	USD	0.0	2025-08-12
XS2392176215	BBVASM 0 07/15/27 0001	EUR	0.0	2027-07-15
XS2720306344	BBVASM F 07/10/29 000A	USD	0.0	2029-07-10
XS2204047653	BBVASM V0 12/29/25 000B	USD	0.0	2025-12-29
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
XS2035415970	BBVASM 0 09/08/25	GBP	0.0	2025-09-08
XS2695919279	BBVASM 0 02/01/27 000C	USD	0.0	2027-02-01
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2296832095	BBVASM V0 08/26/24 0004	USD	0.0	2024-08-26
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2695916929	BBVASM V0 02/26/30 0007	USD	0.0	2030-02-26
XS2696270342	BBVASM 1 09/03/24	USD	0.0	2024-09-03
XS2720236384	BBVASM 2.7 12/02/25	USD	0.0	2025-12-02
XS2696274765	BBVASM 0 03/04/30 0001	EUR	0.0	2030-03-04
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
XS2720243919	BBVASM V0 03/14/25 0002	USD	0.0	2025-03-14
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
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
XS2204028356	BBVASM V0 01/25/27	USD	0.0	2027-01-25
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2696248413	BBVASM V0 02/13/26 EN0W	USD	0.0	2026-02-13
XS2696252449	BBVASM V0 02/17/26 000N	USD	0.0	2026-02-17
XS2663317621	BBVASM 0 01/29/30 0002	GBP	0.0	2030-01-29
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2720253710	BBVASM 0 07/10/29 0008	USD	0.0	2029-07-10
XS2720241970	BBVASM V0 03/05/25 0007	USD	0.0	2025-03-05
XS2608959313	BBVASM 0 11/02/28 0002	GBP	0.0	2028-11-02
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
XS2720251938	BBVASM 2.5375 09/08/25	USD	0.0	2025-09-08
XS2471156682	BBVASM V0 02/14/25	USD	0.0	2025-02-14
XS2696255111	BBVASM V0 02/17/26 000P	USD	0.0	2026-02-17
XS2720242358	BBVASM V0 03/05/26 EMtY	USD	0.0	2026-03-05
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
XS2026170691	BBVASM V0 08/08/25 0001	USD	0.0	2025-08-08
XS2695881289	BBVASM V0 04/25/24 0001	JPY	0.0	2024-04-25
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2378618842	BBVASM V0 07/14/26 0003	USD	0.0	2026-07-14
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
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
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
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2696258057	BBVASM 1.03 08/19/25	EUR	0.0	2025-08-19
XS2695929237	BBVASM V0 02/02/27 0005	USD	0.0	2027-02-02
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS1998127002	BBVASM 5.55 07/10/24	USD	5.55	2024-07-10
XS2361880789	BBVASM V0 04/06/27 0004	USD	0.0	2027-04-06
XS2695930839	BBVASM V0 08/16/24 000H	HKD	0.0	2024-08-16
XS2663317464	BBVASM 0 01/29/30 0001	USD	0.0	2030-01-29
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2696239008	BBVASM 4.4 07/10/29	EUR	0.0	2029-07-10
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2515302979	BBVASM V0 06/15/28 0002	EUR	0.0	2028-06-15
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
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
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
XS2696248090	BBVASM V0 02/13/25 000D	USD	0.0	2025-02-13
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
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
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2277228941	BBVASM V0 06/09/25 0006	USD	0.0	2025-06-09
XS2662787725	BBVASM F 01/09/29 EMTV	USD	0.0	2029-01-09
XS2720239560	BBVASM V0 03/02/29 0002	USD	0.0	2029-03-02
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
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
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
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
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2491404575	BBVASM V0 11/12/24 000B	USD	0.0	2024-11-12
XS2696269179	BBVASM V0 03/01/29	EUR	0.0	2029-03-01
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2491407164	BBVASM 0.2675 05/15/24	EUR	0.0	2024-05-15
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
XS2608971797	BBVASM V0 11/03/25 000A	GBP	0.0	2025-11-03
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
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
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
XS2100784953	BBVASM V0 02/10/26 0001	CHF	0.0	2026-02-10
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
XS2311148667	BBVASM 0 10/21/26 0001	EUR	0.0	2026-10-21
XS2269088386	BBVASM V0 05/21/27 0003	USD	0.0	2027-05-21
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
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
XS2302891580	BBVASM V0 10/07/25 EMTS	EUR	0.0	2025-10-07
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2471176953	BBVASM 0 03/16/26 EMTQ	EUR	0.0	2026-03-16
XS2641304097	BBVASM V0 11/03/25 0009	USD	0.0	2025-11-03
XS2695903604	BBVASM V0 01/26/27 000J	EUR	0.0	2027-01-26
XS2695884978	BBVASM 1.08334 04/26/24	EUR	0.0	2024-04-26
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2720302194	BBVASM V0 03/29/27 0003	USD	0.0	2027-03-29
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2720231401	BBVASM V0 08/30/24 000C	USD	0.0	2024-08-30
XS2696253686	BBVASM 6.39 01/09/29	USD	0.0	2029-01-09
XS2272074779	BBVASM 0 05/27/26 EMtQ	USD	0.0	2026-05-27
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2515374705	BBVASM 0 07/13/28	EUR	0.0	2028-07-13
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2720296362	BBVASM 2.25 03/26/26	USD	0.0	2026-03-26
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2695930599	BBVASM 3.41 02/23/27	USD	0.0	2027-02-23
XS2720262547	BBVASM V0 03/22/30 0002	USD	0.0	2030-03-22
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
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
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
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
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
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
XS2695884622	BBVASM 1.25 04/25/24 0002	USD	0.0	2024-04-25
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
XS2543360502	BBVASM 2.2625 08/01/25	USD	0.0	2025-08-01
XS2543359249	BBVASM V0 08/01/28 0002	USD	0.0	2028-08-01
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
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
XS2544493856	BBVASM V0 09/10/29 0002	CHF	0.0	2029-09-10
XS2543352236		USD	0.0	2024-08-06
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
XS2695934153	BBVASM V0 08/15/24 0006	USD	0.0	2024-08-15
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2696228142	BBVASM V0 07/10/24 0003	USD	0.0	2024-07-10
XS2696265268	BBVASM 0 02/28/34	USD	0.0	2034-02-28
XS2696244693	BBVASM V0 02/12/26 EMTS	USD	0.0	2026-02-12
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2471158118	BBVASM 0 02/18/25 EMtU	USD	0.0	2025-02-18
XS2720294821	BBVASM V0 01/06/25 000A	JPY	0.0	2025-01-06
XS2720303242	BBVASM V0 07/03/24 0007	USD	0.0	2024-07-03
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
XS2608977059	BBVASM V0 09/24/24 000C	USD	0.0	2024-09-24
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2580103021	BBVASM 6.5 01/09/29 0003	EUR	0.0	2029-01-09
XS2302877597	BBVASM V0 09/09/24 0001	EUR	0.0	2024-09-09
XS2272084653	BBVASM V0 06/02/27	GBP	0.0	2027-06-02
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2696251987	BBVASM V0 02/19/27 0003	USD	0.0	2027-02-19
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2142188361	BBVASM V0 06/17/25 0005	USD	0.0	2025-06-17
XS2720281257	BBVASM 7.5 03/27/36	PEN	0.0	2036-03-27
XS2149962602	BBVASM V0 08/21/26 0008	USD	0.0	2026-08-21
XS2720223648	BBVASM 0 09/02/25 000J	USD	0.0	2025-09-02
XS2696274179	BBVASM 0 02/28/34 0002	USD	0.0	2034-02-28
XS2720265052	BBVASM V0 03/13/25 0009	USD	0.0	2025-03-13
XS2695899497	BBVASM 0 02/13/30	USD	0.0	2030-02-13
XS2491373838	BBVASM 1.9625 10/11/24	USD	0.0	2024-10-11
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15

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