medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2380341672

Figi

BBG0196NDG20

Ticker

BBVASM V0 09/01/25 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-09-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

350,000

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 10267 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
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
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
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
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
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
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
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
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
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
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
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
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
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
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
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
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
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
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
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
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
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
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2641284471 BBVASM V0 10/20/25 0005 USD 0.0 2025-10-20
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
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
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
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
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
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
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2246877372 BBVASM V0 03/19/26 F0TS USD 0.0 2026-03-19
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
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
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
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
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
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
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
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
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
XS2720303168 BBVASM 1.16668 07/31/24 0000 USD 0.0 2024-07-31
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2269091414 BBVASM V0 04/21/26 EMTO USD 0.0 2026-04-21
XS2695908744 BBVASM V0 02/22/28 0003 GBP 0.0 2028-02-22
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
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
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
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
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
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
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
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
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
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
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
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
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
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
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
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
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
XS2720216782 BBVASM V0 04/19/27 0006 AUD 0.0 2027-04-19
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2695933775 BBVASM V0 08/15/24 0005 USD 0.0 2024-08-15
XS2720259675 BBVASM 0 06/06/24 0005 MXN 0.0 2024-06-06
XS2720283386 BBVASM V0 09/18/25 0007 USD 0.0 2025-09-18
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
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
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
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XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
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
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
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
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2224097308 BBVASM V0 03/04/27 0003 CHF 0.0 2027-03-04
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2378604461 BBVASM V0 05/28/24 000E USD 0.0 2024-05-28
XS2288684264 BBVASM V0 08/13/27 0001 USD 0.0 2027-08-13
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XS2696241830 BBVASM 2.002 02/10/25 USD 0.0 2025-02-10
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XS2695916333 BBVASM V0 02/06/26 EMTX USD 0.0 2026-02-06
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2696239776 BBVASM V0 02/09/27 0003 USD 0.0 2027-02-09
XS2696241087 BBVASM 3.93 01/09/31 EUR 0.0 2031-01-09
XS2695906961 BBVASM 5.8 01/09/34 USD 0.0 2034-01-09
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
XS2720219885 BBVASM V0 03/26/29 0001 EUR 0.0 2029-03-26
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2272085031 BBVASM V0 12/23/27 0002 USD 0.0 2027-12-23
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2696247019 BBVASM 2.5 08/13/25 0000 USD 0.0 2025-08-13
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2608984188 BBVASM 6.235 09/19/24 USD 0.0 2024-09-19
XS2302901058 BBVASM V0 10/06/25 0007 USD 0.0 2025-10-06
XS2608293275 BBVASM V0 10/19/27 000B USD 0.0 2027-10-19
XS2471196043 BBVASM 5.79 01/09/26 USD 0.0 2026-01-09
XS1886460184 BBVASM V0 10/04/24 0001 EUR 0.0 2024-10-04
XS2696267124 BBVASM V0 02/26/25 EMTU USD 0.0 2025-02-26
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2543374636 BBVASM V0 08/10/26 0006 USD 0.0 2026-08-10
XS2149977204 BBVASM V0 09/09/25 0005 USD 0.0 2025-09-09
XS2695898507 BBVASM 9 01/09/29 0001 USD 0.0 2029-01-09
XS2696275499 BBVASM V0 02/24/26 EMUV EUR 0.0 2026-02-24
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2696254817 BBVASM V0 02/16/26 EMTQ GBP 0.0 2026-02-16
XS2696254494 BBVASM 1.16417 08/26/24 USD 0.0 2024-08-26
XS2695903943 BBVASM 0.7292 12/27/24 CHF 0.0 2024-12-27
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2720265722 BBVASM 1.5 06/24/24 USD 0.0 2024-06-24
XS2515316094 BBVASM V0 07/20/29 GBP 0.0 2029-07-20
XS2720282495 BBVASM 11.2 01/09/31 USD 0.0 2031-01-09
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2720242192 BBVASM 1.675 08/29/25 USD 0.0 2025-08-29
XS2311146299 BBVASM 0 11/09/26 0004 EUR 0.0 2026-11-09
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2515337504 BBVASM V0 06/24/25 0009 USD 0.0 2025-06-24
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2695914049 BBVASM V0 02/22/28 0006 GBP 0.0 2028-02-22
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2720290837 BBVASM 0.8425 09/25/24 USD 0.0 2024-09-25
XS2392207978 BBVASM V0 12/04/28 GBP 0.0 2028-12-04
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2696253090 BBVASM 0.520833 05/24/24 JPY 0.0 2024-05-24
XS2696272470 BBVASM V0 02/24/26 EMUP USD 0.0 2026-02-24
XS2580047368 BBVASM 3.2 08/15/24 USD 0.0 2024-08-15
XS2471160015 BBVASM V0 03/09/29 USD 0.0 2029-03-09
XS2544926806 BBVASM V0 07/28/26 0007 USD 0.0 2026-07-28
XS2580068109 BBVASM V0 09/21/27 0003 GBP 0.0 2027-09-21
XS2116723821 BBVASM V0 03/05/26 EMtN CHF 0.0 2026-03-05
XS2269081704 BBVASM 0 05/21/27 0009 USD 0.0 2027-05-21
XS2580073281 BBVASM V0 08/24/26 0008 USD 0.0 2026-08-24
XS2142202881 BBVASM V0 06/25/25 USD 0.0 2025-06-25
XS2580077860 BBVASM 1.275 08/28/24 CHF 0.0 2024-08-28
XS2720322622 BBVASM 0 04/23/30 0002 EUR 0.0 2030-04-23
XS2580072044 BBVASM V0 02/25/25 Emu3 USD 0.0 2025-02-25
XS2580095920 BBVASM 1.06 09/09/24 EUR 0.0 2024-09-09
XS2580102999 BBVASM 0 09/21/29 EMU0 GBP 0.0 2029-09-21
XS2676614485 BBVASM V0 12/28/28 0003 EUR 0.0 2028-12-28
XS2696249650 BBVASM V0 02/14/29 0004 USD 0.0 2029-02-14
XS2067275516 BBVASM V0 10/21/25 0001 EUR 0.0 2025-10-21
XS2695908827 BBVASM V0 02/23/28 0002 USD 0.0 2028-02-23
XS2696253413 BBVASM V0 06/26/24 0004 USD 0.0 2024-06-26
XS2696246987 BBVASM V0 02/13/26 EN0Q EUR 0.0 2026-02-13
XS2696252878 BBVASM 0 02/12/27 000B USD 0.0 2027-02-12
XS2663320682 BBVASM V0 03/15/30 USD 0.0 2030-03-15
XS2695917653 BBVASM V0 02/19/25 0002 EUR 0.0 2025-02-19
XS2641293464 BBVASM V0 10/23/25 0005 USD 0.0 2025-10-23
XS2696268106 BBVASM V0 05/24/24 0007 JPY 0.0 2024-05-24

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