medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378611086

Figi

BBG018Z6CVK5

Ticker

BBVASM V0 09/02/27 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-09-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

840,000

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
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
XS2696263644	BBVASM 0 02/27/34	USD	0.0	2034-02-27
XS2317516883	BBVASM V0 12/15/26 0003	USD	0.0	2026-12-15
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
XS2695934153	BBVASM V0 08/15/24 0006	USD	0.0	2024-08-15
XS2142193791	BBVASM V0 07/21/26	CHF	0.0	2026-07-21
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2696278592	BBVASM F 01/24/34 EMTN	USD	7.5	2034-01-24
XS2676611978	BBVASM V0 12/28/26 000D	USD	0.0	2026-12-28
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2696270342	BBVASM 1 09/03/24	USD	0.0	2024-09-03
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2580080732	BBVASM V0 08/31/26 000B	USD	0.0	2026-08-31
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
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
XS2471199732	BBVASM 1.25 04/09/29	EUR	0.0	2029-04-09
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2720224968	BBVASM 6.83 01/09/31	USD	0.0	2031-01-09
XS2696240600	BBVASM V0 06/20/24 0007	USD	0.0	2024-06-20
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
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
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2720267421	BBVASM 2.625 09/15/25	USD	0.0	2025-09-15
XS2720272181	BBVASM V0 09/20/24 0006	USD	0.0	2024-09-20
XS2378618842	BBVASM V0 07/14/26 0003	USD	0.0	2026-07-14
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
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
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
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
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2720247159	BBVASM 8.05 01/09/31	USD	0.0	2031-01-09
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2720258602	BBVASM V0 09/11/25 0005	USD	0.0	2025-09-11
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2515339898	BBVASM 0 07/28/28	GBP	0.0	2028-07-28
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
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
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
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
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
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
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2720270722	BBVASM 0 03/17/25 000G	USD	0.0	2025-03-17
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
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
XS2491371972	BBVASM V0 04/30/29	GBP	0.0	2029-04-30
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
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2720234256	BBVASM 5.25 01/09/29 0002	USD	0.0	2029-01-09
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
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
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
XS2695897954	BBVASM V0 04/25/24 0002	JPY	0.0	2024-04-25
XS2696253843	BBVASM 1.25 05/17/24 0001	EUR	0.0	2024-05-17
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2458719296	BBVASM 1.94 02/02/27	EUR	0.0	2027-02-02
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
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
XS2695907183	BBVASM V0 01/28/25 EMUF	USD	0.0	2025-01-28
XS2695896808	BBVASM V0 02/18/25 EMtn	USD	0.0	2025-02-18
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2695883814	BBVASM 1.3333 10/17/25	USD	0.0	2025-10-17
XS2695892997	BBVASM V0 02/14/25 0007	USD	0.0	2025-02-14
XS2471175120	BBVASM V0 02/26/26 0006	USD	0.0	2026-02-26
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
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
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
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
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
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2720251938	BBVASM 2.5375 09/08/25	USD	0.0	2025-09-08
XS2720225189	BBVASM V0 08/26/24 000P	EUR	0.0	2024-08-26
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS2720272009	BBVASM 2.7 03/18/25	USD	0.0	2025-03-18
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
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2720262463	BBVASM V0 03/13/29 0003	EUR	0.0	2029-03-13
XS2695910302	BBVASM V0 03/06/25 0002	USD	0.0	2025-03-06
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2663313125	BBVASM V0 02/26/30 0004	USD	0.0	2030-02-26
XS2720296362	BBVASM 2.25 03/26/26	USD	0.0	2026-03-26
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2720217830	BBVASM 6.8 01/09/29 0001	USD	0.0	2029-01-09
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
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
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
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
XS2720244214	BBVASM 0 10/04/27 0006	GBP	0.0	2027-10-04
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
XS2720214068	BBVASM 4.9 01/09/29	USD	0.0	2029-01-09
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
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
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
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
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
XS2543360502	BBVASM 2.2625 08/01/25	USD	0.0	2025-08-01
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2544490241	BBVASM V0 08/10/28 0002	EUR	0.0	2028-08-10
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
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
XS2544493856	BBVASM V0 09/10/29 0002	CHF	0.0	2029-09-10
XS2720302863	BBVASM 0 05/27/26 EMtV	USD	0.0	2026-05-27
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
XS2544929818	BBVASM 0 07/28/25 000A	USD	0.0	2025-07-28
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2161304055	BBVASM 0 11/04/26 0001	USD	0.0	2026-11-04
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2543360411	BBVASM V0 08/01/25 0003	USD	0.0	2025-08-01
XS2471158118	BBVASM 0 02/18/25 EMtU	USD	0.0	2025-02-18
XS2720294821	BBVASM V0 01/06/25 000A	JPY	0.0	2025-01-06
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
XS2720291488	BBVASM V0 03/22/27 000I	USD	0.0	2027-03-22
XS2543374800	BBVASM V0 08/16/24 000E	USD	0.0	2024-08-16
XS2696252951	BBVASM V0 03/02/26 EMU7	USD	0.0	2026-03-02
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2608984345	BBVASM 0 09/19/25 0004	USD	0.0	2025-09-19
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2608977059	BBVASM V0 09/24/24 000C	USD	0.0	2024-09-24
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
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
XS2491414533	BBVASM 0 05/19/26 EMU2	USD	0.0	2026-05-19
XS2608987793	BBVASM V0 10/19/29 0001	USD	0.0	2029-10-19
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2425348088	BBVASM V0 10/07/26 0008	USD	0.0	2026-10-07
XS2696250153	BBVASM V0 02/14/30 0001	CHF	0.0	2030-02-14
XS2392177536	BBVASM 0 08/12/27 0005	EUR	0.0	2027-08-12
XS2277235482	BBVASM V0 07/06/27	CHF	0.0	2027-07-06
XS2696238703	BBVASM 6.7 02/15/34	USD	0.0	2034-02-15
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2696242135	BBVASM 1.25 05/20/24 0005	USD	0.0	2024-05-20
XS2696258305	BBVASM 3.15 08/19/25	USD	0.0	2025-08-19
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
XS2378594720	BBVASM V0 05/26/25	EUR	0.0	2025-05-26
XS2720265482	BBVASM V0 03/15/27 0007	USD	0.0	2027-03-15
XS2288676245	BBVASM V0 08/31/26 0003	EUR	0.0	2026-08-31
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
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
XS2269094863	BBVASM 0 04/24/25 EMTP	USD	0.0	2025-04-24
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2720214738	BBVASM V0 03/23/26 000C	USD	0.0	2026-03-23
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
XS2720304489	BBVASM 2.1375 03/30/26	USD	0.0	2026-03-30
XS2696262083	BBVASM 0 03/01/29 0001	USD	0.0	2029-03-01
XS2442503350	BBVASM V0 03/05/29 0008	USD	0.0	2029-03-05
XS2246876135	BBVASM 0 03/12/26 EMtR	USD	0.0	2026-03-12
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
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
XS2695897442	BBVASM 2.15 01/22/25	CHF	0.0	2025-01-22
XS2720252829	BBVASM V0 07/17/24 0007	USD	0.0	2024-07-17
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
XS2720281257	BBVASM 7.5 03/27/36	PEN	0.0	2036-03-27
XS2303034107		CHF	0.0	2026-02-09
XS2149962602	BBVASM V0 08/21/26 0008	USD	0.0	2026-08-21
XS2515294267	BBVASM V0 07/09/29 0001	GBP	0.0	2029-07-09
XS2608964586	BBVASM V0 10/11/28 0001	USD	0.0	2028-10-11
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
XS2317533383	BBVASM 0 01/14/28 0001	USD	0.0	2028-01-14
XS2695926050	BBVASM 0 01/05/27 000A	EUR	0.0	2027-01-05
XS2378600717	BBVASM V0 05/26/25 0003	EUR	0.0	2025-05-26
XS2544493930	BBVASM V0 08/13/29 0004	EUR	0.0	2029-08-13
XS2491373838	BBVASM 1.9625 10/11/24	USD	0.0	2024-10-11
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
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
XS2142207179	BBVASM 0 07/31/25 0003	USD	0.0	2025-07-31
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
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2608953035	BBVASM V0 10/03/25 0003	USD	0.0	2025-10-03
XS2720259089	BBVASM V0 03/21/25 0006	USD	0.0	2025-03-21
XS2696237648	BBVASM 2.125 02/09/27	USD	0.0	2027-02-09
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS2663294580	BBVASM V0 12/08/28 0004	EUR	0.0	2028-12-08
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
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
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
XS2720257208	BBVASM V0 03/11/26 EN0U	GBP	0.0	2026-03-11
XS2641307512	BBVASM V0 11/04/24 000R	USD	0.0	2024-11-04
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
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
XS2720226583	BBVASM 0 03/06/29 0003	EUR	0.0	2029-03-06
XS2515303944	BBVASM 0 07/18/29 0002	EUR	0.0	2029-07-18
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2515344898	BBVASM 2.375 06/24/25	USD	0.0	2025-06-24
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2515356397	BBVASM 0 10/06/28 0002	EUR	0.0	2028-10-06
XS2491414293	BBVASM 4.55 07/10/26	USD	0.0	2026-07-10
XS2515356637	BBVASM V0 06/29/27 0003	USD	0.0	2027-06-29
XS2515362445	BBVASM V0 07/08/27 0004	USD	0.0	2027-07-08
XS2190705272	BBVASM V0 11/30/26	USD	0.0	2026-11-30
XS2515378870	BBVASM V0 01/07/25 000D	USD	0.0	2025-01-07
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
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
XS2720247316	BBVASM V0 03/08/27 000D	USD	0.0	2027-03-08
XS2392181728	BBVASM 0.68 07/01/24 0001	USD	0.0	2024-07-01

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