medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2361878536

Figi

BBG016DGWMR2

Ticker

BBVASM 7.5 07/10/27

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,200,000

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 10242 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
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
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
XS2392178344	BBVASM V0 06/24/27	EUR	0.0	2027-06-24
XS2720246185	BBVASM 0.8334 03/08/27	USD	0.0	2027-03-08
XS2720306344	BBVASM F 07/10/29 000A	USD	0.0	2029-07-10
XS2246886449	BBVASM 0 05/21/27 0008	USD	0.0	2027-05-21
XS1991146389		GBP	0.0	2025-06-10
XS2458705667	BBVASM 2.7 07/16/24	USD	0.0	2024-07-16
XS2378612720	BBVASM V0 07/10/28 0001	USD	0.0	2028-07-10
XS2608988684	BBVASM 3.05 10/20/25	GBP	0.0	2025-10-20
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2696230122	BBVASM 0 02/04/25 000B	USD	0.0	2025-02-04
XS2608294679	BBVASM V0 09/23/24 000J	USD	0.0	2024-09-23
XS2720241897	BBVASM V0 03/05/25 0006	USD	0.0	2025-03-05
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
XS1989648164	BBVASM V0 05/12/25 0002	USD	0.0	2025-05-12
XS2720245708	BBVASM V0 03/13/26 EMTT	USD	0.0	2026-03-13
XS2311603026	BBVASM V0 11/08/24	USD	0.0	2024-11-08
XS2543341890	BBVASM V0 07/18/25	USD	0.0	2025-07-18
XS2720311856	BBVASM 3.065 10/06/25	USD	0.0	2025-10-06
XS2071622489	BBVASM 0 12/04/25 0001	USD	0.0	2025-12-04
XS2580091937	BBVASM V0 09/16/24 000G	USD	0.0	2024-09-16
XS2695912936	BBVASM V0 01/29/27 000A	USD	0.0	2027-01-29
XS2246886795	BBVASM V0 04/08/27 0001	USD	0.0	2027-04-08
XS2695915442	BBVASM 0 03/07/29 0003	GBP	0.0	2029-03-07
XS2458711806	BBVASM 0.6667 10/25/24	USD	0.0	2024-10-25
XS2392193145	BBVASM 2.3625 07/21/25	USD	0.0	2025-07-21
XS2720322978		USD	0.0	2031-07-10
XS2608984428	BBVASM 0 10/03/25 0002	USD	0.0	2025-10-03
XS2695881016	BBVASM 2.695 05/28/24	USD	0.0	2024-05-28
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
XS2695894183	BBVASM V0 07/20/26 000J	USD	0.0	2026-07-20
XS2676637189	BBVASM V0 04/24/24 0008	USD	0.0	2024-04-24
XS2695894266	BBVASM V0 01/19/27 000I	EUR	0.0	2027-01-19
XS2696275655	BBVASM V0 01/27/26 000U	USD	0.0	2026-01-27
XS2663312150	BBVASM 0.9385 04/17/25	USD	0.0	2025-04-17
XS2695900766	BBVASM V0 02/21/25 0006	USD	0.0	2025-02-21
XS2676601664	BBVASM V0 01/25/28 0006	GBP	0.0	2028-01-25
XS2695881362	BBVASM 1 07/25/24	EUR	0.0	2024-07-25
XS2676631653	BBVASM 1.25 05/30/24	USD	0.0	2024-05-30
XS2720283543	BBVASM 2.6 03/22/27	USD	0.0	2027-03-22
XS2695911458	BBVASM 1.08334 04/30/24 0000	USD	0.0	2024-04-30
XS2695903869	BBVASM V0 01/26/27 000K	USD	0.0	2027-01-26
XS2471184544	BBVASM 0 09/17/24 0002	USD	0.0	2024-09-17
XS2695891247	BBVASM V0 01/19/28 0003	USD	0.0	2028-01-19
XS2720239644	BBVASM V0 03/02/26 EMUH	USD	0.0	2026-03-02
XS2696274682	BBVASM V0 02/03/25 000G	USD	0.0	2025-02-03
XS2491404906	BBVASM V0 05/13/24 000M	EUR	0.0	2024-05-13
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
XS2695904834	BBVASM V0 01/26/27 000M	USD	0.0	2027-01-26
XS2676636298	BBVASM V0 04/24/24 0009	USD	0.0	2024-04-24
XS2695901061	BBVASM V0 01/26/27 000I	USD	0.0	2027-01-26
XS2676601318	BBVASM V0 01/28/30 0001	USD	0.0	2030-01-28
XS2303119866	BBVASM 3.9 01/09/27 0001	USD	0.0	2027-01-09
XS2696230478	BBVASM V0 02/06/26 EMU2	USD	0.0	2026-02-06
XS2424422298	BBVASM V0 09/14/27 0000	USD	0.0	2027-09-14
XS2641326496	BBVASM 2.525 11/18/24	USD	0.0	2024-11-18
XS2580085459	BBVASM 1.9625 03/04/25	USD	0.0	2025-03-04
XS2695896634	BBVASM V0 01/21/25 EMU6	USD	0.0	2025-01-21
XS2720269633	BBVASM 1.25 12/18/24	USD	0.0	2024-12-18
XS2720262208	BBVASM V0 03/12/26 EMta	USD	0.0	2026-03-12
XS2695881107	BBVASM 2.42334 05/28/24	USD	0.0	2024-05-28
XS2471187133	BBVASM 0 09/13/24 0002	USD	0.0	2024-09-13
XS2378597079	BBVASM 8.45 05/04/27	USD	0.0	2027-05-04
XS2695926480	BBVASM V0 08/04/25 000I	USD	0.0	2025-08-04
XS2695911292	BBVASM V0 01/27/26 0010	USD	0.0	2026-01-27
XS2515371198	BBVASM 0.59 07/08/25	USD	0.0	2025-07-08
XS2695901228	BBVASM 5.6625 08/02/24	USD	0.0	2024-08-02
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2361900488	BBVASM V0 05/03/24 0004	USD	0.0	2024-05-03
XS2580062839	BBVASM V0 08/29/24 0002	USD	0.0	2024-08-29
XS2641318477	BBVASM 0 10/31/29 0002	JPY	0.0	2029-10-31
XS2349080908	BBVASM V0 04/05/28 0001	GBP	0.0	2028-04-05
XS2720261499	BBVASM 0.5834 03/12/26	EUR	0.0	2026-03-12
XS2696266233	BBVASM V0 02/22/29 0002	USD	0.0	2029-02-22
XS2720226401	BBVASM 2.18 02/27/26	USD	0.0	2026-02-27
XS2288669547	BBVASM 2.0375 06/30/25	USD	0.0	2025-06-30
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2720237945	BBVASM V0 03/27/25 0002	USD	0.0	2025-03-27
XS2720242275	BBVASM V0 03/05/26 EMtX	USD	0.0	2026-03-05
XS2695912696	BBVASM 6.21 01/09/29	USD	0.0	2029-01-09
XS2471153150	BBVASM V0 03/10/27	USD	0.0	2027-03-10
XS2696240865	BBVASM V0 03/07/30 0007	GBP	0.0	2030-03-07
XS2695921846	BBVASM 4.025 05/01/24	USD	0.0	2024-05-01
XS2580090533	BBVASM 0 03/07/25 0009	CHF	0.0	2025-03-07
XS2471158548	BBVASM V0 02/16/26 EMTO	EUR	0.0	2026-02-16
XS2580080575	BBVASM V0 08/29/25 000D	USD	0.0	2025-08-29
XS2458711475	BBVASM V0 01/26/27 0005	USD	0.0	2027-01-26
XS2641295089	BBVASM 3.375 10/24/25	USD	0.0	2025-10-24
XS2311140094	BBVASM V0 11/01/27	CHF	0.0	2027-11-01
XS2695898259	BBVASM V0 08/01/24 0005	JPY	0.0	2024-08-01
XS2695919436	BBVASM V0 01/30/26 EMU4	USD	0.0	2026-01-30
XS2696252365	BBVASM V0 02/24/26 EMUH	USD	0.0	2026-02-24
XS2471170089	BBVASM 2.3 08/26/24	USD	0.0	2024-08-26
XS2676628600	BBVASM 6 01/09/29 0005	EUR	0.0	2029-01-09
XS1998127002	BBVASM 5.55 07/10/24	USD	5.55	2024-07-10
XS2311140250	BBVASM V0 10/11/24 0001	USD	0.0	2024-10-11
XS2471173265	BBVASM 0 03/02/26 EMU0	USD	0.0	2026-03-02
XS2720224885	BBVASM 6.07 01/09/31	USD	0.0	2031-01-09
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2515343221	BBVASM 0 06/23/26 0006	USD	0.0	2026-06-23
XS2695897103	BBVASM V0 07/31/24 0004	USD	0.0	2024-07-31
XS2663317548	BBVASM 5.85 01/09/29	EUR	0.0	2029-01-09
XS2277221698	BBVASM 0 06/28/27 0001	GBP	0.0	2027-06-28
XS2378602333	BBVASM V0 05/26/25 0004	EUR	0.0	2025-05-26
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS2317538937	BBVASM V0 01/19/28	GBP	0.0	2028-01-19
XS2050781421	BBVASM V0 10/07/25	GBP	0.0	2025-10-07
XS2641284711	BBVASM 0 10/19/26 0007	USD	0.0	2026-10-19
XS2471160957	BBVASM V0 03/22/27 0003	GBP	0.0	2027-03-22
XS1876521110	BBVASM V0 10/09/24 M901	GBP	0.0	2024-10-09
XS2641285791	BBVASM V0 10/18/28	EUR	0.0	2028-10-18
XS2695913157	BBVASM V0 01/29/26 EMTU	USD	0.0	2026-01-29
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2695898846	BBVASM 0.833333 08/01/24	JPY	0.0	2024-08-01
XS2105998863	BBVASM V0 01/26/26 EMTN	USD	0.0	2026-01-26
XS2695889696	BBVASM V0 04/30/24 000C	USD	0.0	2024-04-30
XS2361897676	BBVASM V0 06/17/24 0009	USD	0.0	2024-06-17
XS2392176215	BBVASM 0 07/15/27 0001	EUR	0.0	2027-07-15
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2073893237	BBVASM 0 03/11/26 EMTN	USD	0.0	2026-03-11
XS2720226740	BBVASM 0 03/05/34	USD	0.0	2034-03-05
XS2695929401	BBVASM V0 08/17/26 000J	EUR	0.0	2026-08-17
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2471199492	BBVASM V0 03/21/25 0003	USD	0.0	2025-03-21
XS2696244859	BBVASM V0 02/12/26 EMTT	USD	0.0	2026-02-12
XS2696234033	BBVASM V0 08/19/24 000A	EUR	0.0	2024-08-19
XS2696239263	BBVASM 1.25 05/20/24 0002	USD	0.0	2024-05-20
XS2696246805	BBVASM 4.75 02/13/25	EUR	0.0	2025-02-13
XS2269088386	BBVASM V0 05/21/27 0003	USD	0.0	2027-05-21
XS2695916929	BBVASM V0 02/26/30 0007	USD	0.0	2030-02-26
XS2019398796	BBVASM V0 07/31/25 0002	GBP	0.0	2025-07-31
XS2317516883	BBVASM V0 12/15/26 0003	USD	0.0	2026-12-15
XS2608968900	BBVASM 6.25 07/10/28	EUR	0.0	2028-07-10
XS2720243919	BBVASM V0 03/14/25 0002	USD	0.0	2025-03-14
XS2696272801	BBVASM 7.22 01/09/29	SEK	0.0	2029-01-09
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
XS2720231237	BBVASM 1 05/30/24	USD	0.0	2024-05-30
XS2491385170	BBVASM 0 06/05/29 0004	EUR	0.0	2029-06-05
XS2720256739	BBVASM V0 06/20/24 000B	HKD	0.0	2024-06-20
XS2696239420	BBVASM 1.25 05/20/24 0003	USD	0.0	2024-05-20
XS2720225262	BBVASM 5.59 01/09/31	USD	0.0	2031-01-09
XS2349071584	BBVASM 11.8 01/09/27	USD	0.0	2027-01-09
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2696255384	BBVASM 0 02/17/26 000R	USD	0.0	2026-02-17
XS2608953118	BBVASM V0 10/03/28 0002	USD	0.0	2028-10-03
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2720251342	BBVASM 0 03/14/34 0001	USD	0.0	2034-03-14
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2720256069	BBVASM V0 03/09/26 F0UA	USD	0.0	2026-03-09
XS2663317621	BBVASM 0 01/29/30 0002	GBP	0.0	2030-01-29
XS2695882410	BBVASM V0 01/18/27 0002	GBP	0.0	2027-01-18
XS1971934259	BBVASM V0 05/14/25 EMTO	USD	0.0	2025-05-14
XS2695909122	BBVASM V0 01/26/27 000O	USD	0.0	2027-01-26
XS2696271589	BBVASM 6.85 01/09/31 0002	EUR	0.0	2031-01-09
XS2115440153	BBVASM V0 03/06/26 0008	USD	0.0	2026-03-06
XS2720249106	BBVASM 0 07/10/29 0006	USD	0.0	2029-07-10
XS2696232417	BBVASM V0 02/08/27 000E	USD	0.0	2027-02-08
XS2720224026	BBVASM V0 05/23/25 0004	USD	0.0	2025-05-23
XS2608959313	BBVASM 0 11/02/28 0002	GBP	0.0	2028-11-02
XS2720227128	BBVASM 2.875 09/10/25	USD	0.0	2025-09-10
XS2720266373	BBVASM 2.11668 06/18/24	USD	0.0	2024-06-18
XS2720273825	BBVASM 2.0025 09/23/24	USD	0.0	2024-09-23
XS2720251938	BBVASM 2.5375 09/08/25	USD	0.0	2025-09-08
XS2380339932	BBVASM V0 08/25/25 0008	EUR	0.0	2025-08-25
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2696255111	BBVASM V0 02/17/26 000P	USD	0.0	2026-02-17
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
XS2380338702	BBVASM V0 08/18/25 0004	USD	0.0	2025-08-18
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
XS2608982646	BBVASM V0 09/21/26 000C	EUR	0.0	2026-09-21
XS1857105560	BBVASM V0 08/22/24 0001	USD	0.0	2024-08-22
XS2720244560	BBVASM V0 06/07/24 0004	USD	0.0	2024-06-07
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2720267421	BBVASM 2.625 09/15/25	USD	0.0	2025-09-15
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
XS1910881744	BBVASM 6.5 01/09/26	EUR	6.5	2026-01-09
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2361905016	BBVASM 0 05/07/24 EMTZ	USD	0.0	2024-05-07
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2696260541	BBVASM V0 02/20/29 0004	EUR	0.0	2029-02-20
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
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2663317464	BBVASM 0 01/29/30 0001	USD	0.0	2030-01-29
XS2695930839	BBVASM V0 08/16/24 000H	HKD	0.0	2024-08-16
XS2720242861	BBVASM 0 09/03/24 000I	CHF	0.0	2024-09-03
XS2641318394	BBVASM V0 02/15/30	EUR	0.0	2030-02-15
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
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
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
XS2580074255	BBVASM V0 02/21/25 0004	USD	0.0	2025-02-21
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
XS2303121508	BBVASM 0 11/05/26 0004	USD	0.0	2026-11-05
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
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
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
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
XS2696277198	BBVASM 0 05/20/24 000W	HKD	0.0	2024-05-20
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2392177536	BBVASM 0 08/12/27 0005	EUR	0.0	2027-08-12
XS2254513463	BBVASM V0 04/19/24 0002	USD	0.0	2024-04-19
XS2720229256	BBVASM V0 02/28/29 0001	EUR	0.0	2029-02-28
XS2720285241	BBVASM 5.37 07/10/27	USD	0.0	2027-07-10
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
XS2720244131	BBVASM 0.81 03/13/25	USD	0.0	2025-03-13
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2696244008	BBVASM 2.15 02/12/25	EUR	0.0	2025-02-12
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2349100789	BBVASM 2.2 03/31/25	USD	0.0	2025-03-31
XS2720243166	BBVASM V0 03/06/29 0006	EUR	0.0	2029-03-06
XS2720233282	BBVASM V0 03/02/26 EMUA	USD	0.0	2026-03-02
XS2380340864	BBVASM 0 08/19/24 0005	USD	0.0	2024-08-19
XS2720302608	BBVASM V0 03/28/25 0008	USD	0.0	2025-03-28
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2720257547	BBVASM 1.49 09/11/24	USD	0.0	2024-09-11
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2491412248	BBVASM V0 06/07/28 0006	USD	0.0	2028-06-07
XS2608984345	BBVASM 0 09/19/25 0004	USD	0.0	2025-09-19
XS2491371972	BBVASM V0 04/30/29	GBP	0.0	2029-04-30
XS2491393356	BBVASM V0 05/01/26	USD	0.0	2026-05-01
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2296838027	BBVASM 5 07/10/26 0001	GBP	0.0	2026-07-10
XS2695889001	BBVASM V0 04/29/24 000I	EUR	0.0	2024-04-29
XS2720223309	BBVASM V0 02/23/27 000F	USD	0.0	2027-02-23
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2696244776	BBVASM V0 02/12/30 0001	USD	0.0	2030-02-12
XS2471153663	BBVASM V0 02/10/27 0008	USD	0.0	2027-02-10
XS2720237606	BBVASM V0 09/08/25 000B	USD	0.0	2025-09-08
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2471192992	BBVASM 0 04/23/29 0005	USD	0.0	2029-04-23
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
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
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
XS2288674117	BBVASM V0 07/23/24 0001	USD	0.0	2024-07-23
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
XS2696273288	BBVASM V0 02/27/30 0001	USD	0.0	2030-02-27
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
XS2491414889	BBVASM 0 05/26/28 0004	EUR	0.0	2028-05-26
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2425348831	BBVASM 1.155 10/13/25	EUR	0.0	2025-10-13
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2676632115	BBVASM V0 01/12/26 000G	USD	0.0	2026-01-12
XS2311148667	BBVASM 0 10/21/26 0001	EUR	0.0	2026-10-21
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
XS2695893961	BBVASM V0 07/20/26 000I	USD	0.0	2026-07-20
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
XS2491376856	BBVASM 0 10/07/24 000F	CHF	0.0	2024-10-07
XS2695895826	BBVASM V0 01/22/30	USD	0.0	2030-01-22
XS2695907183	BBVASM V0 01/28/25 EMUF	USD	0.0	2025-01-28
XS2329331438	BBVASM V0 12/16/24 Emtq	USD	0.0	2024-12-16
XS2695896808	BBVASM V0 02/18/25 EMtn	USD	0.0	2025-02-18
XS2695896048	BBVASM 2.3125 07/21/25 0001	USD	0.0	2025-07-21
XS2695883814	BBVASM 1.3333 10/17/25	USD	0.0	2025-10-17

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