medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2392187170

Figi

BBG018M9NDH5

Ticker

BBVASM 0 08/19/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-08-19

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

242,000

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
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
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2720276331	BBVASM V0 03/19/26 F0U2	USD	0.0	2026-03-19
XS2696239008	BBVASM 4.4 07/10/29	EUR	0.0	2029-07-10
XS2142196380	BBVASM V0 07/24/26 0005	GBP	0.0	2026-07-24
XS2424421563	BBVASM V0 09/20/27	EUR	0.0	2027-09-20
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2720237515	BBVASM V0 03/01/27 000L	USD	0.0	2027-03-01
XS2317520489	BBVASM V0 11/18/24 0007	USD	0.0	2024-11-18
XS2720224968	BBVASM 6.83 01/09/31	USD	0.0	2031-01-09
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
XS2695890355	BBVASM 0 01/29/26 EMTS	EUR	0.0	2026-01-29
XS2695916507	BBVASM 0 02/14/30 0004	USD	0.0	2030-02-14
XS2696255111	BBVASM V0 02/17/26 000P	USD	0.0	2026-02-17
XS2720235493	BBVASM V0 06/11/24 000C	USD	0.0	2024-06-11
XS2696274252	BBVASM 0 02/28/34 0004	USD	0.0	2034-02-28
XS2695900766	BBVASM V0 02/21/25 0006	USD	0.0	2025-02-21
XS2515356983	BBVASM 0 01/06/25 0008	USD	0.0	2025-01-06
XS2608982646	BBVASM V0 09/21/26 000C	EUR	0.0	2026-09-21
XS2491411604	BBVASM V0 06/01/28 0003	USD	0.0	2028-06-01
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
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
XS2720227474	BBVASM 2.9 08/27/25	USD	0.0	2025-08-27
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2361905016	BBVASM 0 05/07/24 EMTZ	USD	0.0	2024-05-07
XS2720259832	BBVASM V0 03/19/27 0001	EUR	0.0	2027-03-19
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2695930839	BBVASM V0 08/16/24 000H	HKD	0.0	2024-08-16
XS2663317464	BBVASM 0 01/29/30 0001	USD	0.0	2030-01-29
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
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
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2339660610	BBVASM V0 02/10/27 0005	USD	0.0	2027-02-10
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
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
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2515339898	BBVASM 0 07/28/28	GBP	0.0	2028-07-28
XS2720258602	BBVASM V0 09/11/25 0005	USD	0.0	2025-09-11
XS2174066766	BBVASM 0 11/06/25 000A	USD	0.0	2025-11-06
XS2695926308	BBVASM 3.1 08/01/25 0000	USD	0.0	2025-08-01
XS2720258511	BBVASM V0 03/11/27 0002	USD	0.0	2027-03-11
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2491404575	BBVASM V0 11/12/24 000B	USD	0.0	2024-11-12
XS2720291645	BBVASM V0 03/22/27 000K	USD	0.0	2027-03-22
XS2246880590	BBVASM V0 03/19/25 EMTO	GBP	0.0	2025-03-19
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2720257547	BBVASM 1.49 09/11/24	USD	0.0	2024-09-11
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
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
XS2491414707	BBVASM V0 05/19/27 0003	USD	0.0	2027-05-19
XS2720223309	BBVASM V0 02/23/27 000F	USD	0.0	2027-02-23
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
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
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
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2720226823	BBVASM V0 03/08/27 0006	USD	0.0	2027-03-08
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
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
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2695906888	BBVASM 6 01/09/29 0004	USD	0.0	2029-01-09
XS2695895404	BBVASM V0 01/19/28 0005	GBP	0.0	2028-01-19
XS2442514126	BBVASM V0 02/07/29	USD	0.0	2029-02-07
XS2695896717	BBVASM V0 01/21/25 EMU7	USD	0.0	2025-01-21
XS2695896048	BBVASM 2.3125 07/21/25 0001	USD	0.0	2025-07-21
XS2695892997	BBVASM V0 02/14/25 0007	USD	0.0	2025-02-14
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2720229926	BBVASM 5.25 01/09/29 0001	USD	0.0	2029-01-09
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
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS1867044288	BBVASM V0 08/20/24	CHF	0.0	2024-08-20
XS2695884978	BBVASM 1.08334 04/26/24	EUR	0.0	2024-04-26
XS2695897525	BBVASM 0.5834 01/22/27	EUR	0.0	2027-01-22
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
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
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2132339800	BBVASM V0 03/16/26 EMTN	USD	0.0	2026-03-16
XS2695902895	BBVASM V0 01/27/25 0006	USD	0.0	2025-01-27
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720236970	BBVASM V0 03/09/26 F0TZ	USD	0.0	2026-03-09
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
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
XS2696227847	BBVASM V0 08/15/24 0007	USD	0.0	2024-08-15
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2720237788	BBVASM V0 03/02/26 EMUE	USD	0.0	2026-03-02
XS2515281280	BBVASM V0 06/02/26 0002	USD	0.0	2026-06-02
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
XS2086626277	BBVASM V0 12/29/25 0002	USD	0.0	2025-12-29
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
XS2696248504	BBVASM 1.725 08/13/25	USD	0.0	2025-08-13
XS2515377989	BBVASM V0 07/22/24 000B	USD	0.0	2024-07-22
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2720299622	BBVASM 1.68 03/27/26	EUR	0.0	2026-03-27
XS2720258941	BBVASM V0 03/11/27 0003	USD	0.0	2027-03-11
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2695933858	BBVASM 1.25 05/17/24	HKD	0.0	2024-05-17
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
XS2544491215	BBVASM V0 08/11/25 000Q	CHF	0.0	2025-08-11
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720270300	BBVASM 0 12/18/24 0003	USD	0.0	2024-12-18
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
XS2515372246	BBVASM 0 07/06/26 EMTV	USD	0.0	2026-07-06
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
XS2543340736	BBVASM 3.075 08/26/25	GBP	0.0	2025-08-26
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
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
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05
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
XS2720283899	BBVASM V0 03/30/26 EMUH	USD	0.0	2026-03-30
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2471175716	BBVASM 0 04/02/29	USD	0.0	2029-04-02
XS2696240279	BBVASM 0 04/06/29 0001	EUR	0.0	2029-04-06
XS2543361732	BBVASM V0 08/04/25 000C	USD	0.0	2025-08-04
XS2696236590	BBVASM V0 02/08/30 0002	EUR	0.0	2030-02-08
XS2696240352	BBVASM 5.2 07/10/29	USD	0.0	2029-07-10
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
XS2050781421	BBVASM V0 10/07/25	GBP	0.0	2025-10-07
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
XS2361882991	BBVASM 0 05/13/27 0003	USD	0.0	2027-05-13
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
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2720260921	BBVASM 0.6667 03/12/26	USD	0.0	2026-03-12
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
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
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
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
XS2696229462	BBVASM 7.4 01/09/29	EUR	0.0	2029-01-09
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2272062766	BBVASM V0 05/05/26 0002	USD	0.0	2026-05-05
XS2329327246	BBVASM V0 01/28/28 0001	GBP	0.0	2028-01-28
XS2580451909	BBVASM 7.45 08/31/33	PEN	0.0	2033-08-31
XS2720269559	BBVASM 1.5 06/25/24	USD	0.0	2024-06-25
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
XS2329341155	BBVASM V0 01/19/28 0001	CHF	0.0	2028-01-19
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS2720274633	BBVASM 1.5 07/30/24	USD	0.0	2024-07-30
XS2720274559	BBVASM 1.66667 06/28/24	USD	0.0	2024-06-28
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
XS2720245294	BBVASM 0 03/08/27 0009	USD	0.0	2027-03-08
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
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
XS2272084653	BBVASM V0 06/02/27	GBP	0.0	2027-06-02
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2349079728	BBVASM V0 02/25/25 Emtr	USD	0.0	2025-02-25
XS2720285753	BBVASM V0 03/27/26 0009	USD	0.0	2026-03-27
XS2720237358	BBVASM 0 03/01/27 000K	USD	0.0	2027-03-01
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
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
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
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
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
XS2544493930	BBVASM V0 08/13/29 0004	EUR	0.0	2029-08-13
XS2696272983	BBVASM 1.25 09/04/24	GBP	0.0	2024-09-04
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
XS2349084058	BBVASM V0 03/02/28 0003	EUR	0.0	2028-03-02
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
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
XS2720215974	BBVASM 10 03/26/26	COP	0.0	2026-03-26
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
XS2720248553	BBVASM 3.19334 07/17/24	USD	0.0	2024-07-17
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS2543348804	BBVASM V0 07/21/25 000C	USD	0.0	2025-07-21
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
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
XS2204020882	BBVASM V0 12/30/26 0001	CHF	0.0	2026-12-30
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
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2720272421	BBVASM V0 03/18/30	USD	0.0	2030-03-18
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
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
XS2515340987	BBVASM V0 07/20/29 0003	GBP	0.0	2029-07-20
XS2515361553	BBVASM V0 01/07/25 0008	USD	0.0	2025-01-07
XS2339645819	BBVASM V0 02/25/26 0003	GBP	0.0	2026-02-25
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
XS2515378524	BBVASM V0 07/09/30	USD	0.0	2030-07-09
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
XS2720262976	BBVASM V0 03/15/27 0006	USD	0.0	2027-03-15
XS2720247316	BBVASM V0 03/08/27 000D	USD	0.0	2027-03-08
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
XS2720278030	BBVASM 2.93 03/27/26	USD	0.0	2026-03-27
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
XS2720261739	BBVASM V0 06/24/24 000U	USD	0.0	2024-06-24
XS2696264618	BBVASM V0 03/28/30 0001	GBP	0.0	2030-03-28
XS2254511095	BBVASM V0 04/29/24 0005	EUR	0.0	2024-04-29
XS2696257752	BBVASM 3.65 07/10/29	USD	0.0	2029-07-10
XS1850437978	BBVASM V0 08/08/24	GBP	0.0	2024-08-08
XS2378613454	BBVASM V0 07/07/28 0001	GBP	0.0	2028-07-07
XS2720279194	BBVASM V0 07/03/24 0003	HKD	0.0	2024-07-03

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