medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2392178856

Figi

BBG018BXTG18

Ticker

BBVASM V0 06/24/24 000K

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

5,050,000

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 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
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
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
XS2720226070	BBVASM 0 02/27/26 F0TW	EUR	0.0	2026-02-27
XS2471156682	BBVASM V0 02/14/25	USD	0.0	2025-02-14
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2695914718	BBVASM 0 02/24/28	USD	0.0	2028-02-24
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2190709423	BBVASM 0 12/08/25 EMTQ	USD	0.0	2025-12-08
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
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
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2302886150	BBVASM 0 10/29/26 0006	USD	0.0	2026-10-29
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
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2720257547	BBVASM 1.49 09/11/24	USD	0.0	2024-09-11
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
XS2349087408	BBVASM 3.2 01/09/25	USD	0.0	2025-01-09
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2544489581	BBVASM V0 09/19/29	USD	0.0	2029-09-19
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
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
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2246887504	BBVASM V0 04/08/25 EMTP	GBP	0.0	2025-04-08
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
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
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
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
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
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2641326496	BBVASM 2.525 11/18/24	USD	0.0	2024-11-18
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2442514126	BBVASM V0 02/07/29	USD	0.0	2029-02-07
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
XS2302891580	BBVASM V0 10/07/25 EMTS	EUR	0.0	2025-10-07
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2380340518	BBVASM V0 08/18/26	USD	0.0	2026-08-18
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
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
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2720231401	BBVASM V0 08/30/24 000C	USD	0.0	2024-08-30
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
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
XS2720225189	BBVASM V0 08/26/24 000P	EUR	0.0	2024-08-26
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2720224455	BBVASM V0 03/05/25 0005	USD	0.0	2025-03-05
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
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
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
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
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
XS2190732086	BBVASM V0 11/25/24 0002	USD	0.0	2024-11-25
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
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
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
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
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
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
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
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
XS2695901905	BBVASM 0 03/07/29	USD	0.0	2029-03-07
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2720284194	BBVASM V0 06/25/24 0008	USD	0.0	2024-06-25
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
XS2696257596	BBVASM V0 08/16/27 0004	USD	0.0	2027-08-16
XS2543352236		USD	0.0	2024-08-06
XS2106858801	BBVASM V0 02/27/26 0003	USD	0.0	2026-02-27
XS2720264832	BBVASM 7.7 07/10/29	USD	0.0	2029-07-10
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
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2543360411	BBVASM V0 08/01/25 0003	USD	0.0	2025-08-01
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
XS2720303242	BBVASM V0 07/03/24 0007	USD	0.0	2024-07-03
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2543374800	BBVASM V0 08/16/24 000E	USD	0.0	2024-08-16
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720261572	BBVASM 2.75 03/12/26 0001	USD	0.0	2026-03-12
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
XS2491397266	BBVASM 0 05/05/25 0007	USD	0.0	2025-05-05
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2190729967	BBVASM V0 12/22/26 0003	USD	0.0	2026-12-22
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
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
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
XS2720274716	BBVASM V0 06/28/24 000C	USD	0.0	2024-06-28
XS2378594720	BBVASM V0 05/26/25	EUR	0.0	2025-05-26
XS2073896172	BBVASM V0 02/26/25 EMTN	CHF	0.0	2025-02-26
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
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2720279350	BBVASM 9.5 01/09/29 0003	USD	0.0	2029-01-09
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
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
XS2696279723	BBVASM 6.12 01/09/29	USD	0.0	2029-01-09
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
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
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
XS2720285837	BBVASM 0 04/17/28	USD	0.0	2028-04-17
XS2515362015	BBVASM 2.5 07/01/24	USD	0.0	2024-07-01
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
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
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
XS2491414459	BBVASM 2.25 11/19/24	USD	0.0	2024-11-19
XS2696271407	BBVASM 4.2 01/09/29 0001	EUR	0.0	2029-01-09
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
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
XS2543359249	BBVASM V0 08/01/28 0002	USD	0.0	2028-08-01
XS2277224015	BBVASM V0 05/29/24 0002	USD	0.0	2024-05-29
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
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
XS2471174669	BBVASM V0 03/02/26 EMU2	USD	0.0	2026-03-02
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
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
XS2720264675	BBVASM V0 09/15/25 000B	USD	0.0	2025-09-15
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24
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
XS2641299404	BBVASM V0 10/26/26 0004	EUR	0.0	2026-10-26
XS2720272421	BBVASM V0 03/18/30	USD	0.0	2030-03-18
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
XS2720303168	BBVASM 1.16668 07/31/24 0000	USD	0.0	2024-07-31
XS2720262034	BBVASM V0 03/12/27 0003	USD	0.0	2027-03-12
XS2720303085	BBVASM V0 01/02/25 000B	USD	0.0	2025-01-02
XS2491397936	BBVASM V0 05/25/27 0008	USD	0.0	2027-05-25
XS2515317811	BBVASM V0 12/13/24 EMTO	USD	0.0	2024-12-13
XS2676601151	BBVASM V0 01/28/30	USD	0.0	2030-01-28
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
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
XS2491395054	BBVASM 0 07/12/24 0001	USD	0.0	2024-07-12
XS2515336449	BBVASM 0 06/23/26 0005	USD	0.0	2026-06-23
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
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
XS2296825396	BBVASM V0 08/17/26 0002	USD	0.0	2026-08-17
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
XS2580095417	BBVASM V0 09/08/25 0009	USD	0.0	2025-09-08
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
XS2580067473	BBVASM V0 09/21/29 EMTT	USD	0.0	2029-09-21
XS2720258784	BBVASM V0 03/11/26 EN0V	USD	0.0	2026-03-11
XS2720300909	BBVASM 1.6 03/30/26	USD	0.0	2026-03-30
XS2378613371	BBVASM 2.325 06/20/24	USD	0.0	2024-06-20
XS2277226226	BBVASM V0 06/04/26 0009	USD	0.0	2026-06-04
XS1867120724	BBVASM V0 09/26/24 0001	USD	0.0	2024-09-26
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
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
XS2695894340	BBVASM 3.125 01/27/26	USD	0.0	2026-01-27
XS2073899515	BBVASM 0 07/13/26 EMTN	GBP	0.0	2026-07-13
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2608951922	BBVASM V0 10/17/28	EUR	0.0	2028-10-17
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
XS2491386657	BBVASM 2.75 10/24/24	USD	0.0	2024-10-24
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
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
XS2720299200	BBVASM 0 03/27/29 0003	USD	0.0	2029-03-27
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
XS2580053846	BBVASM 5.55 08/19/24	USD	0.0	2024-08-19
XS2065690427	BBVASM V0 10/14/25 .	CHF	0.0	2025-10-14
XS2676621423		EUR	0.0	2025-01-02
XS2720278899	BBVASM 10 07/24/24	JPY	0.0	2024-07-24
XS2696230551	BBVASM V0 02/06/26 EMU3	USD	0.0	2026-02-06
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
XS2269087495	BBVASM 0 04/15/26 F116	USD	0.0	2026-04-15
XS2696259618	BBVASM V0 02/19/27 0005	GBP	0.0	2027-02-19
XS2608955329	BBVASM V0 10/05/26 0008	USD	0.0	2026-10-05
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

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