medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2380336672

Figi

BBG0192VX3Q7

Ticker

BBVASM 5.5 07/10/25 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

250,000

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 10316 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
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
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
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS2100784953	BBVASM V0 02/10/26 0001	CHF	0.0	2026-02-10
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2695895404	BBVASM V0 01/19/28 0005	GBP	0.0	2028-01-19
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
XS2695932454	BBVASM V0 02/05/26 EMTS	USD	0.0	2026-02-05
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
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
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
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
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2272074779	BBVASM 0 05/27/26 EMtQ	USD	0.0	2026-05-27
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2695881875	BBVASM 1 05/28/24	USD	0.0	2024-05-28
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2696252522	BBVASM 0 02/12/27 000A	USD	0.0	2027-02-12
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
XS2720272009	BBVASM 2.7 03/18/25	USD	0.0	2025-03-18
XS2608955329	BBVASM V0 10/05/26 0008	USD	0.0	2026-10-05
XS2543362466	BBVASM 0 08/09/28	EUR	0.0	2028-08-09
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2696227847	BBVASM V0 08/15/24 0007	USD	0.0	2024-08-15
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
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
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
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
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
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
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
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
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
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
XS2720269047	BBVASM V0 03/15/27 0008	USD	0.0	2027-03-15
XS2543343755	BBVASM 1.525 10/21/24	EUR	0.0	2024-10-21
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
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2378600121	BBVASM V0 05/23/24	USD	0.0	2024-05-23
XS2544490241	BBVASM V0 08/10/28 0002	EUR	0.0	2028-08-10
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
XS2543352236		USD	0.0	2024-08-06
XS2696265342	BBVASM V0 03/28/30 0003	GBP	0.0	2030-03-28
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
XS2759848760	BBVASM 2 10/27/25	USD	0.0	2025-10-27
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
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
XS2720211981	BBVASM V0 04/19/27 0004	USD	0.0	2027-04-19
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
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
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
XS2720242515	BBVASM V0 06/14/24 0009	USD	0.0	2024-06-14
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
XS2720225189	BBVASM V0 08/26/24 000P	EUR	0.0	2024-08-26
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
XS2720214068	BBVASM 4.9 01/09/29	USD	0.0	2029-01-09
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
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
XS2580451909	BBVASM 7.45 08/31/33	PEN	0.0	2033-08-31
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
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
XS2663313711	BBVASM 2.484 06/13/24	EUR	0.0	2024-06-13
XS2491401472	BBVASM V0 05/10/27 0002	USD	0.0	2027-05-10
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
XS2720274559	BBVASM 1.66667 06/28/24	USD	0.0	2024-06-28
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
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
XS2543373588	BBVASM V0 08/07/24 0004	USD	0.0	2024-08-07
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
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
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
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
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2608983537	BBVASM V0 09/19/25 0003	USD	0.0	2025-09-19
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
XS2142188361	BBVASM V0 06/17/25 0005	USD	0.0	2025-06-17
XS2720281257	BBVASM 7.5 03/27/36	PEN	0.0	2036-03-27
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
XS2288667764	BBVASM V0 06/25/24 0002	USD	0.0	2024-06-25
XS2471152269	BBVASM V0 02/25/25 Emtu	USD	0.0	2025-02-25
XS2302894410	BBVASM V0 10/25/24 0002	GBP	0.0	2024-10-25
XS2190719141	BBVASM 3.45 01/09/26	USD	0.0	2026-01-09
XS2720236970	BBVASM V0 03/09/26 F0TZ	USD	0.0	2026-03-09
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
XS2544929818	BBVASM 0 07/28/25 000A	USD	0.0	2025-07-28
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
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
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
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
XS2720274476	BBVASM V0 09/20/27 0008	USD	0.0	2027-09-20
XS2543348804	BBVASM V0 07/21/25 000C	USD	0.0	2025-07-21
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
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
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
XS2491395211	BBVASM 2.51 05/02/25	USD	0.0	2025-05-02
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
XS2311609577	BBVASM V0 12/07/27 0007	GBP	0.0	2027-12-07
XS2720250708	BBVASM V0 09/18/24 0003	USD	0.0	2024-09-18
XS2491396532	BBVASM V0 05/02/24 0001	USD	0.0	2024-05-02
XS2515286248	BBVASM 0 06/03/25 000A	USD	0.0	2025-06-03
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
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
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
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
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
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
XS2515398126	BBVASM V0 07/14/25 000H	USD	0.0	2025-07-14
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
XS2246885987	BBVASM V0 05/13/27 0001	USD	0.0	2027-05-13
XS2720291561	BBVASM V0 03/22/27 000J	USD	0.0	2027-03-22
XS2580076383	BBVASM V0 03/11/26 EN0T	USD	0.0	2026-03-11
XS2302894923	BBVASM V0 11/03/26 0001	USD	0.0	2026-11-03
XS2425348831	BBVASM 1.155 10/13/25	EUR	0.0	2025-10-13
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2720224612	BBVASM V0 05/02/24 0008	JPY	0.0	2024-05-02
XS2311605401	BBVASM V0 12/07/27 0002	USD	0.0	2027-12-07
XS2254529030	BBVASM V0 04/25/25 EMTP	GBP	0.0	2025-04-25
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
XS2515315872	BBVASM V0 06/30/25 000A	EUR	0.0	2025-06-30
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
XS2317530876	BBVASM V0 11/26/25 0003	USD	0.0	2025-11-26
XS2663323512	BBVASM V0 05/21/25 000A	USD	0.0	2025-05-21
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
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2458707523	BBVASM V0 02/18/25 EMte	USD	0.0	2025-02-18
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
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2050943773	BBVASM V0 09/30/25 0002	CHF	0.0	2025-09-30
XS2110901118	BBVASM V0 02/11/26 EmTN	GBP	0.0	2026-02-11
XS2111981762	BBVASM 0 03/06/26 0001	GBP	0.0	2026-03-06
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
XS2641300426	BBVASM V0 10/27/25 000F	USD	0.0	2025-10-27
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
XS2676621423		EUR	0.0	2025-01-02
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2458703456	BBVASM V0 02/09/29	CHF	0.0	2029-02-09
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
XS2720277909	BBVASM V0 10/20/25 000A	USD	0.0	2025-10-20
XS2720260335	BBVASM V0 03/19/27 0003	EUR	0.0	2027-03-19
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2641307603	BBVASM V0 11/13/24 0007	USD	0.0	2024-11-13
XS2302878728	BBVASM V0 09/10/24 0006	USD	0.0	2024-09-10
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
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
XS2720253041	BBVASM V0 09/19/24 0002	HKD	0.0	2024-09-19
XS2272067724	BBVASM 1.425 05/28/24	USD	0.0	2024-05-28
XS2720324594	BBVASM V0 04/20/26 000J	USD	0.0	2026-04-20
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
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
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
XS2695931217	BBVASM V0 02/05/30 0001	CHF	0.0	2030-02-05
XS2491411604	BBVASM V0 06/01/28 0003	USD	0.0	2028-06-01
XS2277226655	BBVASM V0 06/23/27	USD	0.0	2027-06-23
XS2272079737	BBVASM 0 05/19/27	EUR	0.0	2027-05-19
XS2696275739	BBVASM 0 02/07/29 0009	COP	0.0	2029-02-07
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
XS2580084999	BBVASM V0 09/11/24 0001	USD	0.0	2024-09-11
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
XS2608956483	BBVASM 2.075 10/06/25	EUR	0.0	2025-10-06

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