medium-term note

BBVA GLOBAL MARKETS BV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378600477

Figi

BBG017JR6DG1

Ticker

BBVASM V0 06/14/28

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-06-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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 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
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
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
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2695930839	BBVASM V0 08/16/24 000H	HKD	0.0	2024-08-16
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
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
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
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
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2720237606	BBVASM V0 09/08/25 000B	USD	0.0	2025-09-08
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
XS2100784953	BBVASM V0 02/10/26 0001	CHF	0.0	2026-02-10
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
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
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
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
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2543337435	BBVASM 0 08/27/29	USD	0.0	2029-08-27
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
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
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
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
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
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2515374705	BBVASM 0 07/13/28	EUR	0.0	2028-07-13
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2720269476	BBVASM V0 03/16/26 EMU0	USD	0.0	2026-03-16
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
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
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
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
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
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
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2515276280	BBVASM V0 06/05/24 0001	USD	0.0	2024-06-05
XS2329332675	BBVASM V0 12/16/24 Emtr	USD	0.0	2024-12-16
XS2349070347	BBVASM 4.6 01/09/27	EUR	0.0	2027-01-09
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
XS2543340736	BBVASM 3.075 08/26/25	GBP	0.0	2025-08-26
XS2695902622	BBVASM 2.875 01/27/25 0000	USD	0.0	2025-01-27
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
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
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
XS2696257596	BBVASM V0 08/16/27 0004	USD	0.0	2027-08-16
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2696265342	BBVASM V0 03/28/30 0003	GBP	0.0	2030-03-28
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2311612282	BBVASM V0 11/25/25 0003	USD	0.0	2025-11-25
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
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
XS2543368315	BBVASM V0 08/07/26 0003	GBP	0.0	2026-08-07
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
XS2720303242	BBVASM V0 07/03/24 0007	USD	0.0	2024-07-03
XS2720211981	BBVASM V0 04/19/27 0004	USD	0.0	2027-04-19
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2161304642	BBVASM V0 10/23/26	GBP	0.0	2026-10-23
XS2720260921	BBVASM 0.6667 03/12/26	USD	0.0	2026-03-12
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
XS2161298570	BBVASM V0 09/25/26 0002	CHF	0.0	2026-09-25
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2491397266	BBVASM 0 05/05/25 0007	USD	0.0	2025-05-05
XS2720245021	BBVASM 0 03/08/27 0008	USD	0.0	2027-03-08
XS2378596774	BBVASM V0 05/20/24 000D	USD	0.0	2024-05-20
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
XS2580103021	BBVASM 6.5 01/09/29 0003	EUR	0.0	2029-01-09
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
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
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
XS2442503350	BBVASM V0 03/05/29 0008	USD	0.0	2029-03-05
XS2272062766	BBVASM V0 05/05/26 0002	USD	0.0	2026-05-05
XS2696263990	BBVASM V0 03/21/30 0002	USD	0.0	2030-03-21
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
XS2720251771	BBVASM V0 03/08/27 000H	USD	0.0	2027-03-08
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
XS2720265482	BBVASM V0 03/15/27 0007	USD	0.0	2027-03-15
XS2491401472	BBVASM V0 05/10/27 0002	USD	0.0	2027-05-10
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2720279350	BBVASM 9.5 01/09/29 0003	USD	0.0	2029-01-09
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
XS2695883814	BBVASM 1.3333 10/17/25	USD	0.0	2025-10-17
XS2720286306	BBVASM 6.74 07/10/31 0001	USD	0.0	2031-07-10
XS2339632833	BBVASM V0 01/14/25 EMtS	USD	0.0	2025-01-14
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
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
XS2720273072	BBVASM V0 03/20/28 0003	USD	0.0	2028-03-20
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
XS2515294267	BBVASM V0 07/09/29 0001	GBP	0.0	2029-07-09
XS2288681328	BBVASM V0 07/27/26 0003	USD	0.0	2026-07-27
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
XS2317533383	BBVASM 0 01/14/28 0001	USD	0.0	2028-01-14
XS2580072986	BBVASM V0 08/26/24 000K	USD	0.0	2024-08-26
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
XS2695899497	BBVASM 0 02/13/30	USD	0.0	2030-02-13
XS2696258131	BBVASM 2.5 02/26/25	CHF	0.0	2025-02-26
XS2720260681	BBVASM 2.25 03/12/26	USD	0.0	2026-03-12
XS2543359249	BBVASM V0 08/01/28 0002	USD	0.0	2028-08-01
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
XS2720222673	BBVASM 2.7725 02/23/27 0000	USD	0.0	2027-02-23
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
XS2720293260	BBVASM V0 03/26/29 0002	USD	0.0	2029-03-26
XS2720255251	BBVASM V0 03/08/29 0002	USD	0.0	2029-03-08
XS2720259089	BBVASM V0 03/21/25 0006	USD	0.0	2025-03-21
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
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2073895448	BBVASM V0 03/25/26 0001	CHF	0.0	2026-03-25
XS2720239214	BBVASM 0.9334 03/03/25	USD	0.0	2025-03-03
XS2720266027	BBVASM V0 09/24/24 000G	USD	0.0	2024-09-24
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
XS2720223481	BBVASM V0 02/24/26 EMUZ	USD	0.0	2026-02-24
XS2109667738	BBVASM V0 05/30/25 0005	USD	0.0	2025-05-30
XS2608969387	BBVASM 10.34 01/09/29	SEK	0.0	2029-01-09
XS2696259022	BBVASM 2.25 02/20/26	USD	0.0	2026-02-20
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
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
XS2720226583	BBVASM 0 03/06/29 0003	EUR	0.0	2029-03-06
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
XS2676601151	BBVASM V0 01/28/30	USD	0.0	2030-01-28
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
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
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2720274120	BBVASM V0 09/19/24 0003	CHF	0.0	2024-09-19
XS2515290430	BBVASM 0 06/05/29 000H	USD	0.0	2029-06-05
XS2302887125	BBVASM V0 10/29/25 0004	GBP	0.0	2025-10-29
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
XS2720276844	BBVASM V0 07/02/24 0008	HKD	0.0	2024-07-02
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
XS2720247233	BBVASM V0 03/16/26 EMTU	USD	0.0	2026-03-16
XS2062690065	BBVASM 3.75 10/27/25	USD	0.0	2025-10-27
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
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
XS2720270219	BBVASM V0 03/16/26 EMU3	USD	0.0	2026-03-16
XS2720297501	BBVASM 1.775 04/02/26	USD	0.0	2026-04-02
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2378613371	BBVASM 2.325 06/20/24	USD	0.0	2024-06-20
XS2608967845	BBVASM 0.75 10/13/25	GBP	0.0	2025-10-13
XS1867120724	BBVASM V0 09/26/24 0001	USD	0.0	2024-09-26
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2073897147	BBVASM 0 02/27/25 0002	GBP	0.0	2025-02-27
XS2720290324	BBVASM 0 03/29/34	USD	0.0	2034-03-29
XS2720283626	BBVASM 2.7125 03/22/27	USD	0.0	2027-03-22
XS2696269336	BBVASM V0 03/28/28 0006	GBP	0.0	2028-03-28
XS2296806842	BBVASM V0 08/04/25 0007	USD	0.0	2025-08-04
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
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
XS2720279277	BBVASM V0 07/31/24 0007	HKD	0.0	2024-07-31
XS2034926266	BBVASM V0 08/20/25 EmTn	CHF	0.0	2025-08-20
XS2161298737	BBVASM 0 10/01/26 0002	GBP	0.0	2026-10-01
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
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
XS2720266290	BBVASM 0 03/20/34 0000	USD	0.0	2034-03-20
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2269089608	BBVASM 0 05/28/27	GBP	0.0	2027-05-28
XS2696230718	BBVASM V0 08/15/24 0008	USD	0.0	2024-08-15
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2695911615	BBVASM V0 01/29/30 0007	EUR	0.0	2030-01-29
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
XS2720260335	BBVASM V0 03/19/27 0003	EUR	0.0	2027-03-19
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
XS2272081477	BBVASM V0 05/13/27 0002	USD	0.0	2027-05-13
XS2329341585	BBVASM V0 01/12/26 0003	USD	0.0	2026-01-12
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
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
XS2676590289	BBVASM 0 01/31/30 0001	USD	0.0	2030-01-31
XS2720290910	BBVASM V0 03/22/27 000G	USD	0.0	2027-03-22
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2720262463	BBVASM V0 03/13/29 0003	EUR	0.0	2029-03-13
XS2543366020	BBVASM V0 08/04/27 0003	GBP	0.0	2027-08-04
XS2720237515	BBVASM V0 03/01/27 000L	USD	0.0	2027-03-01
XS2720283386	BBVASM V0 09/18/25 0007	USD	0.0	2025-09-18
XS2580097892	BBVASM 0 09/12/25	EUR	0.0	2025-09-12
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
XS2491390501	BBVASM 0 05/05/26 0009	EUR	0.0	2026-05-05
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

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