medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2361881167

Figi

BBG016HJWZL9

Ticker

BBVASM 0 04/15/26 F117

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-04-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

265,000

Rank

Senior

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 10290 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
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
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2695882410	BBVASM V0 01/18/27 0002	GBP	0.0	2027-01-18
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
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
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2339635778	BBVASM V0 01/21/25 EMTV	USD	0.0	2025-01-21
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
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
XS2471178223	BBVASM V0 04/02/29 0002	USD	0.0	2029-04-02
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
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
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS1999830919	BBVASM V0 06/26/25	GBP	0.0	2025-06-26
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2696253843	BBVASM 1.25 05/17/24 0001	EUR	0.0	2024-05-17
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
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
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
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
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2288698132	BBVASM V0 10/13/26 7001	USD	0.0	2026-10-13
XS2720310023	BBVASM V0 04/05/27 0007	USD	0.0	2027-04-05
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2720302194	BBVASM V0 03/29/27 0003	USD	0.0	2027-03-29
XS2000715149	BBVASM 5 07/10/24	USD	5.0	2024-07-10
XS2695882501	BBVASM V0 01/19/27 0005	USD	0.0	2027-01-19
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
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
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
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
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2580097975	BBVASM 9.25 07/10/28	SEK	0.0	2028-07-10
XS2339632320	BBVASM V0 07/15/24 0008	USD	0.0	2024-07-15
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
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
XS2663313125	BBVASM V0 02/26/30 0004	USD	0.0	2030-02-26
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2580454325	BBVASM 3.5 07/10/24	EUR	0.0	2024-07-10
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
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
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
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
XS2696248504	BBVASM 1.725 08/13/25	USD	0.0	2025-08-13
XS2515377989	BBVASM V0 07/22/24 000B	USD	0.0	2024-07-22
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
XS2696273288	BBVASM V0 02/27/30 0001	USD	0.0	2030-02-27
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2378611243	BBVASM V0 10/28/25 EMTP	USD	0.0	2025-10-28
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
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
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
XS2111949280	BBVASM V0 01/30/25 EMTN	USD	0.0	2025-01-30
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
XS2329312487	BBVASM V0 01/14/27	USD	0.0	2027-01-14
XS2720265300	BBVASM V0 03/13/25 000B	USD	0.0	2025-03-13
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05
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
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
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
XS1838127345	BBVASM 0 07/25/24 .	EUR	0.0	2024-07-25
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
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
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
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
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS2641312355	BBVASM V0 11/07/25 0006	USD	0.0	2025-11-07
XS2515303787	BBVASM 0 07/18/29 0001	USD	0.0	2029-07-18
XS2149980844	BBVASM V0 08/14/26	USD	0.0	2026-08-14
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2720237275	BBVASM V0 06/05/24 0009	USD	0.0	2024-06-05
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
XS2695931563	BBVASM V0 02/05/29 000A	USD	0.0	2029-02-05
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
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
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
XS2663292881	BBVASM 3 12/08/25	USD	0.0	2025-12-08
XS2543357383	BBVASM V0 07/28/26 0008	USD	0.0	2026-07-28
XS2425354649	BBVASM V0 11/15/27 0001	EUR	0.0	2027-11-15
XS2608964826	BBVASM 0 04/14/25 F0TS	USD	0.0	2025-04-14
XS2641284471	BBVASM V0 10/20/25 0005	USD	0.0	2025-10-20
XS2720274716	BBVASM V0 06/28/24 000C	USD	0.0	2024-06-28
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
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
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
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2696245666	BBVASM 0.667 02/16/27	USD	0.0	2027-02-16
XS2543373588	BBVASM V0 08/07/24 0004	USD	0.0	2024-08-07
XS2720261903	BBVASM 1.55 03/12/25	USD	0.0	2025-03-12
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
XS2720283030	BBVASM V0 03/30/26 EMUG	USD	0.0	2026-03-30
XS2720232805	BBVASM 0.8417 02/28/25	USD	0.0	2025-02-28
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2759850311	BBVASM V0 05/04/26 0005	USD	0.0	2026-05-04
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
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
XS2543356229	BBVASM V0 07/28/28 0001	EUR	0.0	2028-07-28
XS2349068523	BBVASM V0 02/23/28 0001	USD	0.0	2028-02-23
XS2720285837	BBVASM 0 04/17/28	USD	0.0	2028-04-17
XS2349070263	BBVASM 3.96 01/09/27	EUR	0.0	2027-01-09
XS2696267637	BBVASM V0 02/23/27 000C	USD	0.0	2027-02-23
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
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
XS2378606599	BBVASM V0 06/04/24 0005	USD	0.0	2024-06-04
XS2696260038	BBVASM 0 02/23/27 0007	USD	0.0	2027-02-23
XS2254527091	BBVASM V0 04/23/27	USD	0.0	2027-04-23
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
XS2696272983	BBVASM 1.25 09/04/24	GBP	0.0	2024-09-04
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
XS2720225429	BBVASM 10.9 01/09/29	USD	0.0	2029-01-09
XS2349084058	BBVASM V0 03/02/28 0003	EUR	0.0	2028-03-02
XS2720229173	BBVASM V0 03/28/25 0006	USD	0.0	2025-03-28
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
XS2515381072	BBVASM V0 06/30/27 0002	GBP	0.0	2027-06-30
XS2392189622	BBVASM 0 07/21/27 0001	EUR	0.0	2027-07-21
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS2720259089	BBVASM V0 03/21/25 0006	USD	0.0	2025-03-21
XS2720248553	BBVASM 3.19334 07/17/24	USD	0.0	2024-07-17
XS2543348804	BBVASM V0 07/21/25 000C	USD	0.0	2025-07-21
XS2515384761	BBVASM V0 07/12/28 0002	GBP	0.0	2028-07-12
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
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
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
XS2720252589	BBVASM 1.5 09/18/24	USD	0.0	2024-09-18
XS2720303168	BBVASM 1.16668 07/31/24 0000	USD	0.0	2024-07-31
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2720228282	BBVASM V0 03/08/27 0007	USD	0.0	2027-03-08
XS2515340987	BBVASM V0 07/20/29 0003	GBP	0.0	2029-07-20
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
XS2177597064	BBVASM V0 05/21/25 0003	USD		2025-05-21
XS2515398126	BBVASM V0 07/14/25 000H	USD	0.0	2025-07-14
XS2663286305	BBVASM 2.325 12/04/25	USD	0.0	2025-12-04
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
XS2515397151	BBVASM V0 08/04/28 0007	EUR	0.0	2028-08-04
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2720293427	BBVASM 1.25 07/29/24	HKD	0.0	2024-07-29
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
XS2720301899	BBVASM V0 03/29/27 0002	USD	0.0	2027-03-29
XS2580067473	BBVASM V0 09/21/29 EMTT	USD	0.0	2029-09-21
XS2515315872	BBVASM V0 06/30/25 000A	EUR	0.0	2025-06-30
XS2720300909	BBVASM 1.6 03/30/26	USD	0.0	2026-03-30
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
XS2720272181	BBVASM V0 09/20/24 0006	USD	0.0	2024-09-20
XS2720282909	BBVASM V0 03/22/27 000D	USD	0.0	2027-03-22
XS2720264832	BBVASM 7.7 07/10/29	USD	0.0	2029-07-10
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2696265185	BBVASM V0 08/30/24 000B	USD	0.0	2024-08-30
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2720271969	BBVASM 1.51167 05/30/24	USD	0.0	2024-05-30
XS2515288707	BBVASM 0.6267 06/04/24	USD	0.0	2024-06-04
XS2695929666	BBVASM V0 02/12/25 EMtP	USD	0.0	2025-02-12
XS2720233365	BBVASM V0 03/04/25 000J	USD	0.0	2025-03-04
XS2050943773	BBVASM V0 09/30/25 0002	CHF	0.0	2025-09-30
XS2101532252	BBVASM V0 02/09/26 EMTR	USD	0.0	2026-02-09
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
XS2161298737	BBVASM 0 10/01/26 0002	GBP	0.0	2026-10-01
XS2696269336	BBVASM V0 03/28/28 0006	GBP	0.0	2028-03-28
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
XS2696230718	BBVASM V0 08/15/24 0008	USD	0.0	2024-08-15
XS2269089608	BBVASM 0 05/28/27	GBP	0.0	2027-05-28
XS2720266290	BBVASM 0 03/20/34 0000	USD	0.0	2034-03-20
XS2161298570	BBVASM V0 09/25/26 0002	CHF	0.0	2026-09-25
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
XS2608977059	BBVASM V0 09/24/24 000C	USD	0.0	2024-09-24
XS2458703456	BBVASM V0 02/09/29	CHF	0.0	2029-02-09
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2296806172	BBVASM V0 08/06/24 0004	EUR	0.0	2024-08-06
XS2361904712	BBVASM V0 05/07/24 EMTX	USD	0.0	2024-05-07
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2302889923	BBVASM V0 09/23/24 000B	USD	0.0	2024-09-23
XS2720278204	BBVASM V0 03/20/26 EMTU	USD	0.0	2026-03-20
XS2174059712	BBVASM 4.68 01/09/26	USD	0.0	2026-10-09
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
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
XS2695924196	BBVASM V0 05/10/24 0009	JPY	0.0	2024-05-10
XS2543367697	BBVASM V0 08/16/24 000C	HKD	0.0	2024-08-16
XS2580103377	BBVASM 0.97 09/29/25	USD	0.0	2025-09-29
XS2641301234	BBVASM V0 10/30/28 0005	USD	0.0	2028-10-30
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2676623122	BBVASM 1.25 07/08/24	USD	0.0	2024-07-08
XS2696236244	BBVASM V0 02/09/26 EMUN	USD	0.0	2026-02-09
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
XS2695933007	BBVASM 1.7 08/05/25	USD	0.0	2025-08-05
XS2378615319	BBVASM V0 07/03/28 0001	CHF	0.0	2028-07-03
XS2317526411	BBVASM V0 11/25/24 000E	EUR	0.0	2024-11-25
XS2696240782	BBVASM 2.25 02/09/26	USD	0.0	2026-02-09
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2696239347	BBVASM V0 08/13/24 0005	USD	0.0	2024-08-13
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06

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