medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2392193905

Figi

BBG018TH0449

Ticker

BBVASM V0 07/21/26 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-07-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

650,000

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 10260 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
XS2380337134	BBVASM V0 08/11/27	USD	0.0	2027-08-11
XS2311603026	BBVASM V0 11/08/24	USD	0.0	2024-11-08
XS2272066759	BBVASM V0 05/20/24 0009	USD	0.0	2024-05-20
XS2720311344	BBVASM V0 04/06/27 0007	USD	0.0	2027-04-06
XS2458720385	BBVASM V0 02/03/25 000D	USD	0.0	2025-02-03
XS2580091937	BBVASM V0 09/16/24 000G	USD	0.0	2024-09-16
XS2608980350	BBVASM V0 03/18/25 0002	CHF	0.0	2025-03-18
XS2471186671	BBVASM V0 03/13/25 0003	USD	0.0	2025-03-13
XS2254526010	BBVASM V0 03/24/25 0004	USD	0.0	2025-03-24
XS2695900840	BBVASM V0 02/21/25 0007	USD	0.0	2025-02-21
XS2695881016	BBVASM 2.695 05/28/24	USD	0.0	2024-05-28
XS2378595610	BBVASM V0 05/17/24 0005	USD	0.0	2024-05-17
XS2695895586	BBVASM 2.75 07/21/25	EUR	0.0	2025-07-21
XS2695896477	BBVASM V0 01/20/27 0003	USD	0.0	2027-01-20
XS2720294235	BBVASM V0 03/25/27	AUD	0.0	2027-03-25
XS2695896394	BBVASM V0 07/20/26 000K	USD	0.0	2026-07-20
XS2695896121	BBVASM V0 01/20/26 EMtm	USD	0.0	2026-01-20
XS2695894266	BBVASM V0 01/19/27 000I	EUR	0.0	2027-01-19
XS2696275655	BBVASM V0 01/27/26 000U	USD	0.0	2026-01-27
XS2378608702	BBVASM 0 06/03/25 0006	USD	0.0	2025-06-03
XS2695878491	BBVASM V0 07/24/24 0002	USD	0.0	2024-07-24
XS2641302125	BBVASM V0 10/30/28 0007	USD	0.0	2028-10-30
XS2695903869	BBVASM V0 01/26/27 000K	USD	0.0	2027-01-26
XS2695893706	BBVASM V0 01/20/26 EMtk	USD	0.0	2026-01-20
XS2695903786	BBVASM 2.5 01/27/26	USD	0.0	2026-01-27
XS2190725627	BBVASM 0 11/18/26	GBP	0.0	2026-11-18
XS2339645900	BBVASM V0 02/25/26 0004	USD	0.0	2026-02-25
XS2246875756	BBVASM V0 03/11/26 EN0O	EUR	0.0	2026-03-11
XS2491404906	BBVASM V0 05/13/24 000M	EUR	0.0	2024-05-13
XS2174051495	BBVASM 0 09/24/25	USD	0.0	2025-09-24
XS2695903513	BBVASM 0.584 01/26/27	EUR	0.0	2027-01-26
XS2695899737	BBVASM V0 01/26/26 EMTO	USD	0.0	2026-01-26
XS2695904834	BBVASM V0 01/26/27 000M	USD	0.0	2027-01-26
XS2695879382	BBVASM 1.25 05/24/24	USD	0.0	2024-05-24
XS2695885355	BBVASM V0 01/17/30 0002	EUR	0.0	2030-01-17
XS2580045586	BBVASM 1.25 08/26/24 0000	USD	0.0	2024-08-26
XS2676601318	BBVASM V0 01/28/30 0001	USD	0.0	2030-01-28
XS2695904677	BBVASM V0 07/24/25 0004	USD	0.0	2025-07-24
XS2720227557	BBVASM 2.975 08/27/25	USD	0.0	2025-08-27
XS2515365034	BBVASM V0 07/03/26	USD	0.0	2026-07-03
XS2695905302	BBVASM 0.64334 02/04/25	USD	0.0	2025-02-04
XS2641329169	BBVASM 0.75 08/19/24	CHF	0.0	2024-08-19
XS2696244859	BBVASM V0 02/12/26 EMTT	USD	0.0	2026-02-12
XS2608988338	BBVASM V0 10/19/27 000G	GBP	0.0	2027-10-19
XS2580067556	BBVASM V0 09/21/29 EMTU	GBP	0.0	2029-09-21
XS2696265268	BBVASM 0 02/28/34	USD	0.0	2034-02-28
XS2580452113	BBVASM 7.3 09/05/33	PEN	0.0	2033-09-05
XS2392192683	BBVASM 0 08/24/26 0003	USD	0.0	2026-08-24
XS2361895548	BBVASM 0 05/26/28	GBP	0.0	2028-05-26
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2361900488	BBVASM V0 05/03/24 0004	USD	0.0	2024-05-03
XS2296822377	BBVASM 0 10/07/27 0003	USD	0.0	2027-10-07
XS2329337807	BBVASM V0 12/17/25 0009	USD	0.0	2025-12-17
XS2349080908	BBVASM V0 04/05/28 0001	GBP	0.0	2028-04-05
XS2720235576	BBVASM 0 03/07/34	USD	0.0	2034-03-07
XS2720223994	BBVASM V0 04/01/25 0002	USD	0.0	2025-04-01
XS2696255038	BBVASM V0 03/01/27 0009	USD	0.0	2027-03-01
XS2720293690	BBVASM V0 04/05/27 0002	USD	0.0	2027-04-05
XS2641311894	BBVASM V0 11/07/29 0001	USD	0.0	2029-11-07
XS2296822450	BBVASM 3.64 07/10/26	EUR	0.0	2026-07-10
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
XS2224093570	BBVASM V0 02/24/26 EMTU	USD	0.0	2026-02-24
XS2471145131	BBVASM V0 02/18/25 EMtW	USD	0.0	2025-02-18
XS2515356983	BBVASM 0 01/06/25 0008	USD	0.0	2025-01-06
XS2471151709	BBVASM 0 02/09/26 EMU6	EUR	0.0	2026-02-09
XS2695898093	BBVASM V0 08/01/24 000A	JPY	0.0	2024-08-01
XS2720259675	BBVASM 0 06/06/24 0005	MXN	0.0	2024-06-06
XS2720249361	BBVASM 1.375 03/07/30	USD	0.0	2030-03-07
XS2580080575	BBVASM V0 08/29/25 000D	USD	0.0	2025-08-29
XS2471161096	BBVASM V0 03/22/27 0004	USD	0.0	2027-03-22
XS2676606036	BBVASM V0 06/26/24 0003	USD	0.0	2024-06-26
XS2663318199	BBVASM V0 01/29/30 0005	GBP	0.0	2030-01-29
XS2378589993	BBVASM V0 05/12/25 000J	USD	0.0	2025-05-12
XS2458717324	BBVASM V0 03/05/29	GBP	0.0	2029-03-05
XS2696250070	BBVASM 8.35 01/09/31	USD	0.0	2031-01-09
XS2471170089	BBVASM 2.3 08/26/24	USD	0.0	2024-08-26
XS2491410382	BBVASM 0 06/26/29	USD	0.0	2029-06-26
XS2695892211	BBVASM V0 02/01/27 0009	USD	0.0	2027-02-01
XS2471173265	BBVASM 0 03/02/26 EMU0	USD	0.0	2026-03-02
XS2471174404	BBVASM V0 03/03/25 000D	USD	0.0	2025-03-03
XS2380336672	BBVASM 5.5 07/10/25 0001	USD	0.0	2025-07-10
XS2471183819	BBVASM V0 03/10/25 EMTU	USD	0.0	2025-03-10
XS2471189691	BBVASM 7.8 01/09/26	EUR	0.0	2026-01-09
XS2696231872	BBVASM V0 08/16/24 000I	JPY	0.0	2024-08-16
XS2696245583	BBVASM 5.7 01/09/31	CHF	0.0	2031-01-09
XS2695922737	BBVASM V0 02/16/27 0003	USD	0.0	2027-02-16
XS2471193297	BBVASM V0 04/23/29 0007	GBP	0.0	2029-04-23
XS2676639557	BBVASM 1.25 05/22/24	USD	0.0	2024-05-22
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
XS2174047972	BBVASM V0 10/19/26	USD	0.0	2026-10-19
XS2641284711	BBVASM 0 10/19/26 0007	USD	0.0	2026-10-19
XS2458702136	BBVASM V0 07/14/25 000B	USD	0.0	2025-07-14
XS2720232987	BBVASM V0 08/28/26 0003	USD	0.0	2026-08-28
XS2696275069	BBVASM V0 02/24/26 EMUT	USD	0.0	2026-02-24
XS2349071584	BBVASM 11.8 01/09/27	USD	0.0	2027-01-09
XS2471158548	BBVASM V0 02/16/26 EMTO	EUR	0.0	2026-02-16
XS2695885603	BBVASM 0 01/17/29 0001	EUR	0.0	2029-01-17
XS2105999838	BBVASM V0 01/26/26 0001	USD	0.0	2026-01-26
XS2696247522	BBVASM 7.38 01/09/29 0001	USD	0.0	2029-01-09
XS2491393356	BBVASM V0 05/01/26	USD	0.0	2026-05-01
XS2720306344	BBVASM F 07/10/29 000A	USD	0.0	2029-07-10
XS2720245617	BBVASM V0 03/08/27 000B	USD	0.0	2027-03-08
XS2720226740	BBVASM 0 03/05/34	USD	0.0	2034-03-05
XS2317514243	BBVASM V0 12/01/26 0002	USD	0.0	2026-12-01
XS2676632115	BBVASM V0 01/12/26 000G	USD	0.0	2026-01-12
XS2696234033	BBVASM V0 08/19/24 000A	EUR	0.0	2024-08-19
XS2288691988	BBVASM 1.45 07/10/26	USD	0.0	2026-07-10
XS2696246805	BBVASM 4.75 02/13/25	EUR	0.0	2025-02-13
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2720236384	BBVASM 2.7 12/02/25	USD	0.0	2025-12-02
XS2696274765	BBVASM 0 03/04/30 0001	EUR	0.0	2030-03-04
XS2317516883	BBVASM V0 12/15/26 0003	USD	0.0	2026-12-15
XS2720245534	BBVASM V0 03/27/26 0002	USD	0.0	2026-03-27
XS2254510287	BBVASM V0 05/07/24 EMTP	EUR	0.0	2024-05-07
XS2109658315	BBVASM 0 06/04/26 0001	GBP	0.0	2026-06-04
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
XS2720234504	BBVASM V0 03/17/25 000B	EUR	0.0	2025-03-17
XS2720276331	BBVASM V0 03/19/26 F0U2	USD	0.0	2026-03-19
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2720227474	BBVASM 2.9 08/27/25	USD	0.0	2025-08-27
XS2580080732	BBVASM V0 08/31/26 000B	USD	0.0	2026-08-31
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
XS2424421563	BBVASM V0 09/20/27	EUR	0.0	2027-09-20
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2695909122	BBVASM V0 01/26/27 000O	USD	0.0	2027-01-26
XS2720248801	BBVASM V0 12/11/24 0009	USD	0.0	2024-12-11
XS2720259832	BBVASM V0 03/19/27 0001	EUR	0.0	2027-03-19
XS2720227128	BBVASM 2.875 09/10/25	USD	0.0	2025-09-10
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
XS2302899997	BBVASM V0 10/22/24 0003	USD	0.0	2024-10-22
XS2515281017	BBVASM V0 06/02/26 0001	USD	0.0	2026-06-02
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
XS2190710199	BBVASM V0 12/15/25 0002	EUR	0.0	2025-12-15
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2720226070	BBVASM 0 02/27/26 F0TW	EUR	0.0	2026-02-27
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS1857105560	BBVASM V0 08/22/24 0001	USD	0.0	2024-08-22
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2580453434	BBVASM 5.4 01/09/29	EUR	0.0	2029-01-09
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2174078852	BBVASM V0 10/09/24 M903	USD	0.0	2024-10-09
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS1998127002	BBVASM 5.55 07/10/24	USD	5.55	2024-07-10
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2515302979	BBVASM V0 06/15/28 0002	EUR	0.0	2028-06-15
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2277228941	BBVASM V0 06/09/25 0006	USD	0.0	2025-06-09
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
XS2302886150	BBVASM 0 10/29/26 0006	USD	0.0	2026-10-29
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
XS2515339898	BBVASM 0 07/28/28	GBP	0.0	2028-07-28
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2491387549	BBVASM V0 04/28/25 000E	USD	0.0	2025-04-28
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
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
XS2246880590	BBVASM V0 03/19/25 EMTO	GBP	0.0	2025-03-19
XS2720291645	BBVASM V0 03/22/27 000K	USD	0.0	2027-03-22
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
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
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
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
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
XS2311148667	BBVASM 0 10/21/26 0001	EUR	0.0	2026-10-21
XS2269088386	BBVASM V0 05/21/27 0003	USD	0.0	2027-05-21
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
XS2695895826	BBVASM V0 01/22/30	USD	0.0	2030-01-22
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2663306343	BBVASM 0 02/02/28 0004	EUR	0.0	2028-02-02
XS2695902036	BBVASM 0 01/25/27 0003	USD	0.0	2027-01-25
XS2695907340	BBVASM V0 01/28/30 0007	USD	0.0	2030-01-28
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
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
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
XS2663312820	BBVASM 0 03/07/30 000A	USD	0.0	2030-03-07
XS2695893615	BBVASM V0 07/21/25 000H	USD	0.0	2025-07-21
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
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
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
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2272074779	BBVASM 0 05/27/26 EMtQ	USD	0.0	2026-05-27
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2695881875	BBVASM 1 05/28/24	USD	0.0	2024-05-28
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
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
XS1892252450	BBVASM V0 11/01/24 0001	CHF		2024-11-01
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
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
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS2696227847	BBVASM V0 08/15/24 0007	USD	0.0	2024-08-15
XS2720296362	BBVASM 2.25 03/26/26	USD	0.0	2026-03-26
XS2142196380	BBVASM V0 07/24/26 0005	GBP	0.0	2026-07-24
XS2471170162	BBVASM V0 02/20/26 EMtW	USD	0.0	2026-02-20
XS2695886163	BBVASM V0 04/26/24 000A	USD	0.0	2024-04-26
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
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
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
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
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS2378611243	BBVASM V0 10/28/25 EMTP	USD	0.0	2025-10-28
XS2720230932	BBVASM 0.916668 08/30/24	USD	0.0	2024-08-30
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
XS2720244214	BBVASM 0 10/04/27 0006	GBP	0.0	2027-10-04
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
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
XS2695884622	BBVASM 1.25 04/25/24 0002	USD	0.0	2024-04-25
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
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
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
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
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09

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