medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378588912

Figi

BBG01778QN18

Ticker

BBVASM V0 05/12/25 000I

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-05-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

950,000

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 10239 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
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
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2302886150	BBVASM 0 10/29/26 0006	USD	0.0	2026-10-29
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
XS2349087408	BBVASM 3.2 01/09/25	USD	0.0	2025-01-09
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2695906292	BBVASM V0 01/26/26 EMTR	EUR	0.0	2026-01-26
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
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
XS2543366962	BBVASM V0 08/04/25 000H	USD	0.0	2025-08-04
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS2720226823	BBVASM V0 03/08/27 0006	USD	0.0	2027-03-08
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
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
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2288698132	BBVASM V0 10/13/26 7001	USD	0.0	2026-10-13
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
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
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
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
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2515374705	BBVASM 0 07/13/28	EUR	0.0	2028-07-13
XS2696252522	BBVASM 0 02/12/27 000A	USD	0.0	2027-02-12
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
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
XS2142204150	BBVASM F 07/10/30 EMTN	USD	0.0	2030-07-10
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
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
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
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
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
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
XS2515372246	BBVASM 0 07/06/26 EMTV	USD	0.0	2026-07-06
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
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
XS2720284194	BBVASM V0 06/25/24 0008	USD	0.0	2024-06-25
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2543352236		USD	0.0	2024-08-06
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2311612282	BBVASM V0 11/25/25 0003	USD	0.0	2025-11-25
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
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
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
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
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
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
XS1846755103	BBVASM V0 08/07/24 0001	USD	0.0	2024-08-07
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2190729967	BBVASM V0 12/22/26 0003	USD	0.0	2026-12-22
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
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
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2696229462	BBVASM 7.4 01/09/29	EUR	0.0	2029-01-09
XS2720214068	BBVASM 4.9 01/09/29	USD	0.0	2029-01-09
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2696263990	BBVASM V0 03/21/30 0002	USD	0.0	2030-03-21
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2424427412	BBVASM V0 09/23/25 0005	USD	0.0	2025-09-23
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
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
XS2720274633	BBVASM 1.5 07/30/24	USD	0.0	2024-07-30
XS2392194978	BBVASM 5.4 07/10/24	USD	0.0	2024-07-10
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
XS2113680982	BBVASM 0 02/05/26 EMTN	GBP	0.0	2026-02-05
XS2720261903	BBVASM 1.55 03/12/25	USD	0.0	2025-03-12
XS2580065261	BBVASM V0 08/22/25 0006	USD	0.0	2025-08-22
XS2720267348	BBVASM 0 06/11/24 000F	USD	0.0	2024-06-11
XS2277244559	BBVASM V0 06/21/24	USD	0.0	2024-06-21
XS2720283030	BBVASM V0 03/30/26 EMUG	USD	0.0	2026-03-30
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2663299977	BBVASM V0 12/08/28 0005	EUR	2.02	2028-12-08
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2696251987	BBVASM V0 02/19/27 0003	USD	0.0	2027-02-19
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
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
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
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
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
XS2720297840	BBVASM 6.5 01/09/31 0001	USD	0.0	2031-01-09
XS2246866334	BBVASM 4.5 01/09/26	USD	0.0	2026-01-09
XS2695926050	BBVASM 0 01/05/27 000A	EUR	0.0	2027-01-05
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
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2696258131	BBVASM 2.5 02/26/25	CHF	0.0	2025-02-26
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
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
XS2068984967	BBVASM V0 10/30/25 0001	GBP	0.0	2025-10-30
XS2663309362	BBVASM V0 02/26/30 0001	GBP	0.0	2030-02-26
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
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS1859354349	BBVASM 7.2 07/10/25 0001	USD	7.2	2025-07-10
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
XS1952074968	BBVASM V0 03/31/25 0002	GBP	0.0	2025-03-31
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
XS2641299404	BBVASM V0 10/26/26 0004	EUR	0.0	2026-10-26
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2311609577	BBVASM V0 12/07/27 0007	GBP	0.0	2027-12-07
XS2720252589	BBVASM 1.5 09/18/24	USD	0.0	2024-09-18
XS2515281280	BBVASM V0 06/02/26 0002	USD	0.0	2026-06-02
XS2515286248	BBVASM 0 06/03/25 000A	USD	0.0	2025-06-03
XS2641300343	BBVASM V0 10/27/26 0001	EUR	0.0	2026-10-27
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
XS2676601151	BBVASM V0 01/28/30	USD	0.0	2030-01-28
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2515351166	BBVASM 0 07/05/28	EUR	0.0	2028-07-05
XS2720272694	BBVASM 5.5 07/10/29	USD	0.0	2029-07-10
XS2720273239	BBVASM V0 04/01/27 0000	USD	0.0	2027-04-01
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
XS2515398126	BBVASM V0 07/14/25 000H	USD	0.0	2025-07-14
XS2392188145	BBVASM V0 07/09/24 000B	USD	0.0	2024-07-09
XS2720262976	BBVASM V0 03/15/27 0006	USD	0.0	2027-03-15
XS2174075916	BBVASM 0 10/14/25 0004	USD	0.0	2025-10-14
XS2720263602	BBVASM V0 07/24/24 0006	USD	0.0	2024-07-24
XS2720277149	BBVASM V0 03/24/25 000F	USD	0.0	2025-03-24
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
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
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
XS2254511095	BBVASM V0 04/29/24 0005	EUR	0.0	2024-04-29
XS2580067473	BBVASM V0 09/21/29 EMTT	USD	0.0	2029-09-21
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
XS2515358179	BBVASM V0 06/29/26 EMU7	USD	0.0	2026-06-29
XS2608967845	BBVASM 0.75 10/13/25	GBP	0.0	2025-10-13
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
XS2696265185	BBVASM V0 08/30/24 000B	USD	0.0	2024-08-30
XS2696263487	BBVASM 0.8334 05/30/24	EUR	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
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
XS2110901118	BBVASM V0 02/11/26 EmTN	GBP	0.0	2026-02-11
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2720279277	BBVASM V0 07/31/24 0007	HKD	0.0	2024-07-31
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
XS2696255467	BBVASM 0.611667 05/29/24	JPY	0.0	2024-05-29
XS2696270003	BBVASM V0 03/04/25 000G	JPY	0.0	2025-03-04
XS2720299200	BBVASM 0 03/27/29 0003	USD	0.0	2029-03-27
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
XS2065690427	BBVASM V0 10/14/25 .	CHF	0.0	2025-10-14
XS2161298570	BBVASM V0 09/25/26 0002	CHF	0.0	2026-09-25
XS2378618768	BBVASM 7.9 07/10/27	EUR	0.0	2027-07-10
XS2696230551	BBVASM V0 02/06/26 EMU3	USD	0.0	2026-02-06
XS2515382989	BBVASM V0 06/30/25 000G	USD	0.0	2025-06-30
XS2676610491	BBVASM 1.36 06/25/26 0000	CHF	0.0	2026-06-25
XS2269087495	BBVASM 0 04/15/26 F116	USD	0.0	2026-04-15
XS2543362466	BBVASM 0 08/09/28	EUR	0.0	2028-08-09
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
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
XS2543368588	BBVASM V0 09/07/29 0002	GBP	0.0	2029-09-07
XS2695920798	BBVASM V0 01/30/30 0001	USD	0.0	2030-01-30
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
XS2543357383	BBVASM V0 07/28/26 0008	USD	0.0	2026-07-28
XS2491423286	BBVASM V0 06/25/29 0002	USD	0.0	2029-06-25
XS2720290910	BBVASM V0 03/22/27 000G	USD	0.0	2027-03-22
XS2442503350	BBVASM V0 03/05/29 0008	USD	0.0	2029-03-05
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
XS2580097892	BBVASM 0 09/12/25	EUR	0.0	2025-09-12
XS2695919196	BBVASM 7 01/09/29 0007	USD	0.0	2029-01-09
XS2695925169	BBVASM 1.32917 05/10/24 0000	USD	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
XS2491411604	BBVASM V0 06/01/28 0003	USD	0.0	2028-06-01
XS2720271456	BBVASM 5.3 01/09/29	USD	0.0	2029-01-09
XS2272079737	BBVASM 0 05/19/27	EUR	0.0	2027-05-19
XS2608947656	BBVASM V0 10/08/24 000A	USD	0.0	2024-10-08
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
XS2695927298	BBVASM 11.14 08/13/24	USD	0.0	2024-08-13
XS2608951336	BBVASM V0 10/10/24 0003	USD	0.0	2024-10-10
XS2695905138	BBVASM 1.1667 01/30/26	USD	0.0	2026-01-30
XS2695933007	BBVASM 1.7 08/05/25	USD	0.0	2025-08-05
XS2720260251	BBVASM V0 03/19/27 0002	EUR	0.0	2027-03-19
XS2696232847	BBVASM V0 02/09/26 EMUK	USD	0.0	2026-02-09
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
XS2695931993	BBVASM 0.8959 02/05/26	USD	0.0	2026-02-05
XS2696239347	BBVASM V0 08/13/24 0005	USD	0.0	2024-08-13
XS2608958265	BBVASM V0 10/16/24 0002	USD	0.0	2024-10-16
XS2696234462	BBVASM V0 02/08/30 0001	CHF	0.0	2030-02-08
XS2696249817	BBVASM F 01/09/29 EMTZ	USD	0.0	2029-01-09
XS2608963265	BBVASM V0 10/18/24 0004	GBP	0.0	2024-10-18
XS2695931720	BBVASM 0.9709 02/05/26	USD	0.0	2026-02-05

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