medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378591205

Figi

BBG0179QBDW0

Ticker

BBVASM 0 06/15/26 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-06-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

2,241,000

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 10225 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
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
XS2696252795	BBVASM V0 02/17/26 000O	USD	0.0	2026-02-17
XS2696239420	BBVASM 1.25 05/20/24 0003	USD	0.0	2024-05-20
XS2142193791	BBVASM V0 07/21/26	CHF	0.0	2026-07-21
XS2641319871	BBVASM V0 05/14/26 EMTQ	EUR	0.0	2026-05-14
XS2720277735	BBVASM V0 03/22/27 0006	USD	0.0	2027-03-22
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
XS2676617074	BBVASM 0.667 12/30/25	USD	0.0	2025-12-30
XS2696252449	BBVASM V0 02/17/26 000N	USD	0.0	2026-02-17
XS2720227631	BBVASM 0.625 02/27/26	EUR	0.0	2026-02-27
XS2471199732	BBVASM 1.25 04/09/29	EUR	0.0	2029-04-09
XS2696255384	BBVASM 0 02/17/26 000R	USD	0.0	2026-02-17
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2720248801	BBVASM V0 12/11/24 0009	USD	0.0	2024-12-11
XS2720259832	BBVASM V0 03/19/27 0001	EUR	0.0	2027-03-19
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
XS2471156682	BBVASM V0 02/14/25	USD	0.0	2025-02-14
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2380338702	BBVASM V0 08/18/25 0004	USD	0.0	2025-08-18
XS2515356983	BBVASM 0 01/06/25 0008	USD	0.0	2025-01-06
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
XS1857105560	BBVASM V0 08/22/24 0001	USD	0.0	2024-08-22
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
XS1971934259	BBVASM V0 05/14/25 EMTO	USD	0.0	2025-05-14
XS2246880590	BBVASM V0 03/19/25 EMTO	GBP	0.0	2025-03-19
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
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
XS2696258057	BBVASM 1.03 08/19/25	EUR	0.0	2025-08-19
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
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
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2720275796	BBVASM 0 03/19/30 0001	USD	0.0	2030-03-19
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
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
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
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2339660610	BBVASM V0 02/10/27 0005	USD	0.0	2027-02-10
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
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
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2515339898	BBVASM 0 07/28/28	GBP	0.0	2028-07-28
XS2720258602	BBVASM V0 09/11/25 0005	USD	0.0	2025-09-11
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2491387549	BBVASM V0 04/28/25 000E	USD	0.0	2025-04-28
XS2676617744	BBVASM V0 01/12/26 000B	USD	0.0	2026-01-12
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2720228282	BBVASM V0 03/08/27 0007	USD	0.0	2027-03-08
XS2720291645	BBVASM V0 03/22/27 000K	USD	0.0	2027-03-22
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
XS2720270052	BBVASM V0 03/16/26 EMU2	USD	0.0	2026-03-16
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
XS2608984428	BBVASM 0 10/03/25 0002	USD	0.0	2025-10-03
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
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2720269476	BBVASM V0 03/16/26 EMU0	USD	0.0	2026-03-16
XS2720237606	BBVASM V0 09/08/25 000B	USD	0.0	2025-09-08
XS2695902622	BBVASM 2.875 01/27/25 0000	USD	0.0	2025-01-27
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
XS2695879549	BBVASM 1.25 05/24/24 0001	USD	0.0	2024-05-24
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
XS2288674117	BBVASM V0 07/23/24 0001	USD	0.0	2024-07-23
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2458719296	BBVASM 1.94 02/02/27	EUR	0.0	2027-02-02
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
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
XS2695896808	BBVASM V0 02/18/25 EMtn	USD	0.0	2025-02-18
XS2695896717	BBVASM V0 01/21/25 EMU7	USD	0.0	2025-01-21
XS2695896048	BBVASM 2.3125 07/21/25 0001	USD	0.0	2025-07-21
XS2695892997	BBVASM V0 02/14/25 0007	USD	0.0	2025-02-14
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2720229926	BBVASM 5.25 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
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2695921689	BBVASM V0 02/09/29 0003	EUR	1.5	2029-02-09
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2720302194	BBVASM V0 03/29/27 0003	USD	0.0	2027-03-29
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2676635134	BBVASM V0 01/28/30 0005	GBP	0.0	2030-01-28
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2109667738	BBVASM V0 05/30/25 0005	USD	0.0	2025-05-30
XS2720217590	BBVASM V0 04/02/25 0003	USD	0.0	2025-04-02
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2515303514	BBVASM 0 07/18/29	GBP	0.0	2029-07-18
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2317514326	BBVASM V0 11/30/26 0002	EUR	0.0	2026-11-30
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2695902895	BBVASM V0 01/27/25 0006	USD	0.0	2025-01-27
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2339632320	BBVASM V0 07/15/24 0008	USD	0.0	2024-07-15
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720236970	BBVASM V0 03/09/26 F0TZ	USD	0.0	2026-03-09
XS2696230718	BBVASM V0 08/15/24 0008	USD	0.0	2024-08-15
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
XS2695910302	BBVASM V0 03/06/25 0002	USD	0.0	2025-03-06
XS2349075734	BBVASM 0 02/28/28 0006	EUR	0.0	2028-02-28
XS2608960758	BBVASM V0 10/09/25 0003	EUR	0.0	2025-10-09
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
XS2515306376	BBVASM V0 08/02/24 0006	EUR	0.0	2024-08-02
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
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
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2696276380	BBVASM 1 06/18/24 0001	USD	0.0	2024-06-18
XS2720235147	BBVASM V0 03/09/26 F0TY	USD	0.0	2026-03-09
XS2695879036	BBVASM V0 01/15/30	EUR	0.0	2030-01-15
XS2696246557	BBVASM 2.8 02/17/26	USD	0.0	2026-02-17
XS2720299622	BBVASM 1.68 03/27/26	EUR	0.0	2026-03-27
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
XS2695908231	BBVASM V0 03/07/30 0003	GBP	0.0	2030-03-07
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2720270300	BBVASM 0 12/18/24 0003	USD	0.0	2024-12-18
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
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
XS2111949280	BBVASM V0 01/30/25 EMTN	USD	0.0	2025-01-30
XS2543351261	BBVASM 1.8875 08/02/24	USD	0.0	2024-08-02
XS2515321177	BBVASM 5.6 07/10/26	USD	0.0	2026-07-10
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2543360502	BBVASM 2.2625 08/01/25	USD	0.0	2025-08-01
XS2378600121	BBVASM V0 05/23/24	USD	0.0	2024-05-23
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
XS2720283899	BBVASM V0 03/30/26 EMUH	USD	0.0	2026-03-30
XS2543352236		USD	0.0	2024-08-06
XS2696242648	BBVASM V0 02/09/26 EMUQ	USD	0.0	2026-02-09
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2471175716	BBVASM 0 04/02/29	USD	0.0	2029-04-02
XS2696240279	BBVASM 0 04/06/29 0001	EUR	0.0	2029-04-06
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
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
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
XS2695895073	BBVASM 1.66667 04/24/24	USD	0.0	2024-04-24
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
XS2361882991	BBVASM 0 05/13/27 0003	USD	0.0	2027-05-13
XS2543347822	BBVASM 9.4 01/09/29	USD	0.0	2029-01-09
XS2720266530	BBVASM V0 03/27/26 0004	USD	0.0	2026-03-27
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
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
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2269085440	BBVASM V0 04/30/27 0001	USD	0.0	2027-04-30
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
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
XS2311146539	BBVASM V0 10/28/24 0007	USD	0.0	2024-10-28
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
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
XS2696263990	BBVASM V0 03/21/30 0002	USD	0.0	2030-03-21
XS2696258305	BBVASM 3.15 08/19/25	USD	0.0	2025-08-19
XS2720274716	BBVASM V0 06/28/24 000C	USD	0.0	2024-06-28
XS2029710089	BBVASM V0 08/28/25 0005	USD	0.0	2025-08-28
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
XS2663313711	BBVASM 2.484 06/13/24	EUR	0.0	2024-06-13
XS2720275879	BBVASM V0 03/19/26 F0TY	USD	0.0	2026-03-19
XS2720273668	BBVASM 5.26 03/25/26	USD	0.0	2026-03-25
XS2720260764	BBVASM V0 07/23/24 0006	USD	0.0	2024-07-23
XS2380338371	BBVASM V0 08/16/24 0008	USD	0.0	2024-08-16
XS2608976168	BBVASM V0 09/15/25 0006	USD	0.0	2025-09-15
XS2471187562	BBVASM V0 03/29/28	EUR	0.0	2028-03-29
XS2696245666	BBVASM 0.667 02/16/27	USD	0.0	2027-02-16
XS2720245294	BBVASM 0 03/08/27 0009	USD	0.0	2027-03-08
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
XS2696262083	BBVASM 0 03/01/29 0001	USD	0.0	2029-03-01
XS2339646890	BBVASM V0 02/04/26 Emtr	USD	0.0	2026-02-04
XS2695918115	BBVASM 2.5 03/28/28	USD	0.0	2028-03-28
XS2272084653	BBVASM V0 06/02/27	GBP	0.0	2027-06-02
XS2580050313	BBVASM V0 09/01/27 0001	USD	0.0	2027-09-01
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
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
XS2543362979	BBVASM 0 07/31/25 000B	USD	0.0	2025-07-31
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
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
XS1961074447		USD	10.0	2026-01-09
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
XS2544493930	BBVASM V0 08/13/29 0004	EUR	0.0	2029-08-13
XS2696272983	BBVASM 1.25 09/04/24	GBP	0.0	2024-09-04
XS2491373838	BBVASM 1.9625 10/11/24	USD	0.0	2024-10-11
XS2349085618	BBVASM V0 03/04/25 0008	USD	0.0	2025-03-04
XS2068984967	BBVASM V0 10/30/25 0001	GBP	0.0	2025-10-30
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
XS2608950288	BBVASM 4.37 01/09/29	EUR	0.0	2029-01-09
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2720215974	BBVASM 10 03/26/26	COP	0.0	2026-03-26
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
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
XS2543348804	BBVASM V0 07/21/25 000C	USD	0.0	2025-07-21
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
XS2720263511	BBVASM 1.0075 09/17/24	USD	0.0	2024-09-17
XS2720263438	BBVASM 6 01/09/29 0009	USD	0.0	2029-01-09
XS2720264329	BBVASM V0 03/13/26 EMTU	USD	0.0	2026-03-13
XS2720256572	BBVASM V0 06/20/24 0009	USD	0.0	2024-06-20
XS2720223481	BBVASM V0 02/24/26 EMUZ	USD	0.0	2026-02-24
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
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
XS2720237788	BBVASM V0 03/02/26 EMUE	USD	0.0	2026-03-02
XS2696227847	BBVASM V0 08/15/24 0007	USD	0.0	2024-08-15
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
XS2515340987	BBVASM V0 07/20/29 0003	GBP	0.0	2029-07-20
XS2515361553	BBVASM V0 01/07/25 0008	USD	0.0	2025-01-07
XS2339645819	BBVASM V0 02/25/26 0003	GBP	0.0	2026-02-25
XS1952571757	BBVASM 0 02/27/25 0001	USD	0.0	2025-02-27
XS2720273239	BBVASM V0 04/01/27 0000	USD	0.0	2027-04-01
XS2471188883	BBVASM 3.1 01/09/28 0001	CHF	0.0	2028-01-09
XS2515380694	BBVASM 3.075 07/21/25	GBP	0.0	2025-07-21
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
XS2515299571	BBVASM 0 06/06/25 0006	USD	0.0	2025-06-06
XS2720247316	BBVASM V0 03/08/27 000D	USD	0.0	2027-03-08
XS2720277149	BBVASM V0 03/24/25 000F	USD	0.0	2025-03-24
XS2720298061	BBVASM V0 03/26/27 0001	USD	0.0	2027-03-26
XS2580089014	BBVASM 3.5 01/09/29	CHF	0.0	2029-01-09
XS2695932298	BBVASM V0 02/05/26 EMTR	USD	0.0	2026-02-05
XS2720247233	BBVASM V0 03/16/26 EMTU	USD	0.0	2026-03-16
XS2471171640	BBVASM 0 03/09/26 F0TV	EUR	0.0	2026-03-09
XS2720224612	BBVASM V0 05/02/24 0008	JPY	0.0	2024-05-02
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
XS2720297501	BBVASM 1.775 04/02/26	USD	0.0	2026-04-02
XS2695878574	BBVASM 2.6 04/24/24	HKD	0.0	2024-04-24
XS2378613454	BBVASM V0 07/07/28 0001	GBP	0.0	2028-07-07
XS2720279194	BBVASM V0 07/03/24 0003	HKD	0.0	2024-07-03
XS2491411786	BBVASM V0 06/22/29 0003	GBP	0.0	2029-06-22
XS2471191911	BBVASM 0 03/17/28	USD	0.0	2028-03-17

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