medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2392193145

Figi

BBG018SRR813

Ticker

BBVASM 2.3625 07/21/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

303,000

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 10336 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
XS2316920615	BBVASM 0 11/16/26 0002	EUR	0.0	2026-11-16
XS2329331602	BBVASM 0 12/14/26 000D	EUR	0.0	2026-12-14
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
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2580076623	BBVASM 2.66 08/25/25	USD	0.0	2025-08-25
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2458717670	BBVASM V0 03/05/29 0002	EUR	0.0	2029-03-05
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
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
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
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
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
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
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
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
XS2608294752	BBVASM V0 09/23/24 000K	USD	0.0	2024-09-23
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
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
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
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
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
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
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
XS2543366962	BBVASM V0 08/04/25 000H	USD	0.0	2025-08-04
XS2696252951	BBVASM V0 03/02/26 EMU7	USD	0.0	2026-03-02
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
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
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
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
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
XS2662787139	BBVASM 2.5 12/02/24 0002	USD	0.0	2024-12-02
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
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
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
XS2720270482	BBVASM V0 03/19/25 EMTS	USD	0.0	2025-03-19
XS2302897439	BBVASM V0 11/17/26 0003	USD	0.0	2026-11-17
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
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
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
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2378611243	BBVASM V0 10/28/25 EMTP	USD	0.0	2025-10-28
XS2720270300	BBVASM 0 12/18/24 0003	USD	0.0	2024-12-18
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
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
XS2695902622	BBVASM 2.875 01/27/25 0000	USD	0.0	2025-01-27
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
XS2695901905	BBVASM 0 03/07/29	USD	0.0	2029-03-07
XS2543360502	BBVASM 2.2625 08/01/25	USD	0.0	2025-08-01
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
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2720302863	BBVASM 0 05/27/26 EMtV	USD	0.0	2026-05-27
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
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
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2759848760	BBVASM 2 10/27/25	USD	0.0	2025-10-27
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
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2515319866	BBVASM V0 06/19/28 0001	EUR	0.0	2028-06-19
XS2696269336	BBVASM V0 03/28/28 0006	GBP	0.0	2028-03-28
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
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
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
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
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2696238885	BBVASM V0 05/20/24 000V	USD	0.0	2024-05-20
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
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
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
XS2641284471	BBVASM V0 10/20/25 0005	USD	0.0	2025-10-20
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
XS2696247365	BBVASM 3.25 11/14/24	USD	0.0	2024-11-14
XS2277235482	BBVASM V0 07/06/27	CHF	0.0	2027-07-06
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
XS2471187562	BBVASM V0 03/29/28	EUR	0.0	2028-03-29
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
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
XS2696279723	BBVASM 6.12 01/09/29	USD	0.0	2029-01-09
XS2720267348	BBVASM 0 06/11/24 000F	USD	0.0	2024-06-11
XS2277244559	BBVASM V0 06/21/24	USD	0.0	2024-06-21
XS2720266704	BBVASM 0 03/14/29	USD	0.0	2029-03-14
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
XS2272085387	BBVASM V0 06/17/27	USD	0.0	2027-06-17
XS2663299977	BBVASM V0 12/08/28 0005	EUR	2.02	2028-12-08
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2720223135	BBVASM V0 02/24/26 EMUX	USD	0.0	2026-02-24
XS2580075229	BBVASM 3.05 08/26/24	CHF	0.0	2024-08-26
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2676597706	BBVASM 0.89 12/22/25	USD	0.0	2025-12-22
XS2349070263	BBVASM 3.96 01/09/27	EUR	0.0	2027-01-09
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
XS2720221352	BBVASM 7.72 01/09/29	EUR	0.0	2029-01-09
XS2543375013	BBVASM 2.375 08/08/25	USD	0.0	2025-08-08
XS2378606599	BBVASM V0 06/04/24 0005	USD	0.0	2024-06-04
XS2720297840	BBVASM 6.5 01/09/31 0001	USD	0.0	2031-01-09
XS2246866334	BBVASM 4.5 01/09/26	USD	0.0	2026-01-09
XS2695926050	BBVASM 0 01/05/27 000A	EUR	0.0	2027-01-05
XS2515323462	BBVASM 6.17 07/10/30 0001	EUR	0.0	2030-07-10
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2695921762	BBVASM 0 02/07/34	USD	0.0	2034-02-07
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
XS2349085618	BBVASM V0 03/04/25 0008	USD	0.0	2025-03-04
XS2277224015	BBVASM V0 05/29/24 0002	USD	0.0	2024-05-29
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
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
XS2515277502	BBVASM V0 05/30/25 0009	USD	0.0	2025-05-30
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09
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
XS2720274476	BBVASM V0 09/20/27 0008	USD	0.0	2027-09-20
XS2696232847	BBVASM V0 02/09/26 EMUK	USD	0.0	2026-02-09
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS1952074968	BBVASM V0 03/31/25 0002	GBP	0.0	2025-03-31
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
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
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
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2608969387	BBVASM 10.34 01/09/29	SEK	0.0	2029-01-09
XS2720250708	BBVASM V0 09/18/24 0003	USD	0.0	2024-09-18
XS2720266969	BBVASM 0 03/14/30	EUR	0.0	2030-03-14
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
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
XS2361888840	BBVASM V0 05/16/28	USD	0.0	2028-05-16
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
XS1952571757	BBVASM 0 02/27/25 0001	USD	0.0	2025-02-27
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
XS2580079726	BBVASM 1.5 09/09/24 0001	USD	0.0	2024-09-09
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
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
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
XS2720224612	BBVASM V0 05/02/24 0008	JPY	0.0	2024-05-02
XS2720258198	BBVASM V0 03/13/28 0005	GBP	0.0	2028-03-13
XS2720301899	BBVASM V0 03/29/27 0002	USD	0.0	2027-03-29
XS2580067473	BBVASM V0 09/21/29 EMTT	USD	0.0	2029-09-21
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
XS2515314396	BBVASM 3.1 07/10/24	EUR	0.0	2024-07-10
XS1867120724	BBVASM V0 09/26/24 0001	USD	0.0	2024-09-26
XS2720264832	BBVASM 7.7 07/10/29	USD	0.0	2029-07-10
XS2063666056	BBVASM V0 10/09/24 M902	EUR	0.0	2024-10-09
XS2696265185	BBVASM V0 08/30/24 000B	USD	0.0	2024-08-30
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
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
XS2695929666	BBVASM V0 02/12/25 EMtP	USD	0.0	2025-02-12
XS2329315316	BBVASM V0 02/09/27	USD	0.0	2027-02-09
XS2100904957	BBVASM V0 01/20/26 EMtN	GBP	0.0	2026-01-20
XS2608951922	BBVASM V0 10/17/28	EUR	0.0	2028-10-17
XS2111981689	BBVASM V0 03/09/26 0001	USD	0.0	2026-03-09
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
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
XS2161298737	BBVASM 0 10/01/26 0002	GBP	0.0	2026-10-01
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
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
XS2302894097	BBVASM V0 10/20/26 0002	USD	0.0	2026-10-20
XS2515382989	BBVASM V0 06/30/25 000G	USD	0.0	2025-06-30
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
XS2543362466	BBVASM 0 08/09/28	EUR	0.0	2028-08-09
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
XS2302889923	BBVASM V0 09/23/24 000B	USD	0.0	2024-09-23
XS2695920798	BBVASM V0 01/30/30 0001	USD	0.0	2030-01-30
XS2392191792	BBVASM 10 01/09/26 0000	USD	0.0	2026-01-09
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2676590289	BBVASM 0 01/31/30 0001	USD	0.0	2030-01-31
XS2254511848	BBVASM V0 05/11/26 0001	USD	0.0	2026-05-11
XS2491423286	BBVASM V0 06/25/29 0002	USD	0.0	2029-06-25
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2515309636	BBVASM V0 06/09/25 000C	EUR	0.0	2025-06-09
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
XS2695924196	BBVASM V0 05/10/24 0009	JPY	0.0	2024-05-10
XS2543367697	BBVASM V0 08/16/24 000C	HKD	0.0	2024-08-16

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