medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2424429897

Figi

BBG019SMDBM7

Ticker

BBVASM V0 09/30/24 0009

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

700,000

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 10277 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
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
XS2720252407	BBVASM V0 09/15/26 000H	USD	0.0	2026-09-15
XS2720294235	BBVASM V0 03/25/27	AUD	0.0	2027-03-25
XS2254526010	BBVASM V0 03/24/25 0004	USD	0.0	2025-03-24
XS2695896394	BBVASM V0 07/20/26 000K	USD	0.0	2026-07-20
XS2676637189	BBVASM V0 04/24/24 0008	USD	0.0	2024-04-24
XS2695900253	BBVASM V0 01/25/30 0002	USD	0.0	2030-01-25
XS2392193145	BBVASM 2.3625 07/21/25	USD	0.0	2025-07-21
XS2458717241	BBVASM 0 02/01/27 0004	USD	0.0	2027-02-01
XS2676639714	BBVASM V0 04/24/24 000A	USD	0.0	2024-04-24
XS2695881016	BBVASM 2.695 05/28/24	USD	0.0	2024-05-28
XS2720277578	BBVASM 8 03/19/25	GBP	0.0	2025-03-19
XS2695904081	BBVASM V0 02/06/26 EMTW	USD	0.0	2026-02-06
XS2695888532	BBVASM V0 07/26/24 0002	USD	0.0	2024-07-26
XS2720304729	BBVASM 2.6 03/31/25	USD	0.0	2025-03-31
XS2695903786	BBVASM 2.5 01/27/26	USD	0.0	2026-01-27
XS2720230346	BBVASM 2.15 05/29/25	USD	0.0	2025-05-29
XS2392176728	BBVASM 0 06/24/24 000I	USD	0.0	2024-06-24
XS2696274682	BBVASM V0 02/03/25 000G	USD	0.0	2025-02-03
XS2424416720	BBVASM V0 09/06/24 0002	USD	0.0	2024-09-06
XS2174051495	BBVASM 0 09/24/25	USD	0.0	2025-09-24
XS2720302277	BBVASM V0 03/28/30 0005	USD	0.0	2030-03-28
XS2695896634	BBVASM V0 01/21/25 EMU6	USD	0.0	2025-01-21
XS2695907696	BBVASM V0 01/27/26 000R	USD	0.0	2026-01-27
XS2676601318	BBVASM V0 01/28/30 0001	USD	0.0	2030-01-28
XS2676601664	BBVASM V0 01/25/28 0006	GBP	0.0	2028-01-25
XS2339645900	BBVASM V0 02/25/26 0004	USD	0.0	2026-02-25
XS2695895743	BBVASM V0 01/23/30	USD	0.0	2030-01-23
XS2695889001	BBVASM V0 04/29/24 000I	EUR	0.0	2024-04-29
XS2695904917	BBVASM V0 02/21/25 0008	USD	0.0	2025-02-21
XS2695902382	BBVASM 0.851667 07/26/24	USD	0.0	2024-07-26
XS2515365034	BBVASM V0 07/03/26	USD	0.0	2026-07-03
XS2676599587	BBVASM V0 01/26/27 000B	GBP	0.0	2027-01-26
XS2720262208	BBVASM V0 03/12/26 EMta	USD	0.0	2026-03-12
XS2695930755	BBVASM V0 02/02/26 EMUM	USD	0.0	2026-02-02
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
XS2224078423	BBVASM V0 03/05/27 0005	USD	0.0	2027-03-05
XS2696256358	BBVASM 2.5 08/17/26	USD	0.0	2026-08-17
XS2515371198	BBVASM 0.59 07/08/25	USD	0.0	2025-07-08
XS2361875789	BBVASM V0 03/31/25 0008	USD	0.0	2025-03-31
XS2471151618	BBVASM 2.4125 02/09/26	USD	0.0	2026-02-09
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
XS2720261499	BBVASM 0.5834 03/12/26	EUR	0.0	2026-03-12
XS2696266233	BBVASM V0 02/22/29 0002	USD	0.0	2029-02-22
XS2696231955	BBVASM 5.35 03/07/30	EUR	0.0	2030-03-07
XS2288669547	BBVASM 2.0375 06/30/25	USD	0.0	2025-06-30
XS2471194931	BBVASM V0 07/21/27 0007	USD	0.0	2027-07-21
XS2515354939	BBVASM 7.5 07/10/26	USD	0.0	2026-07-10
XS2676625846	BBVASM V0 01/04/30	USD	0.0	2030-01-04
XS2491400318	BBVASM V0 06/22/27 0006	GBP	0.0	2027-06-22
XS2695881446	BBVASM V0 01/18/27 0001	EUR	0.0	2027-01-18
XS2695901061	BBVASM V0 01/26/27 000I	USD	0.0	2027-01-26
XS2695904750	BBVASM V0 08/07/25 0008	USD	0.0	2025-08-07
XS2695921846	BBVASM 4.025 05/01/24	USD	0.0	2024-05-01
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2580080229	BBVASM V0 08/29/25 000C	USD	0.0	2025-08-29
XS2720236541	BBVASM V0 06/11/24 000D	USD	0.0	2024-06-11
XS2361902427	BBVASM V0 05/05/26 0005	USD	0.0	2026-05-05
XS2458711475	BBVASM V0 01/26/27 0005	USD	0.0	2027-01-26
XS2580068364	BBVASM V0 09/21/27 0005	GBP	0.0	2027-09-21
XS2311140094	BBVASM V0 11/01/27	CHF	0.0	2027-11-01
XS2458717324	BBVASM V0 03/05/29	GBP	0.0	2029-03-05
XS2696246631	BBVASM 2.5 02/16/26	GBP	0.0	2026-02-16
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2442515289	BBVASM V0 12/23/24 000H	USD	0.0	2024-12-23
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
XS2695897103	BBVASM V0 07/31/24 0004	USD	0.0	2024-07-31
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
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
XS2695906615	BBVASM 1.8125 01/27/26	USD	0.0	2026-01-27
XS2272061446	BBVASM V0 05/06/25 0002	USD	0.0	2025-05-06
XS2471192992	BBVASM 0 04/23/29 0005	USD	0.0	2029-04-23
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2696238299	BBVASM V0 05/17/24 0006	USD	0.0	2024-05-17
XS2696275069	BBVASM V0 02/24/26 EMUT	USD	0.0	2026-02-24
XS2695920103	BBVASM V0 01/30/26 EMU8	USD	0.0	2026-01-30
XS2720233878	BBVASM V0 09/11/24 0005	JPY	0.0	2024-09-11
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2696277198	BBVASM 0 05/20/24 000W	HKD	0.0	2024-05-20
XS2543352319	BBVASM V0 08/10/26 0005	EUR	0.0	2026-08-10
XS2696256275	BBVASM 2.25 02/17/26 0001	USD	0.0	2026-02-17
XS2696257919	BBVASM V0 02/20/29 0001	USD	0.0	2029-02-20
XS2339648086	BBVASM V0 02/04/25 0003	USD	0.0	2025-02-04
XS2392176215	BBVASM 0 07/15/27 0001	EUR	0.0	2027-07-15
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
XS2695923115	BBVASM V0 02/02/26 EMU9	USD	0.0	2026-02-02
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
XS2329331438	BBVASM V0 12/16/24 Emtq	USD	0.0	2024-12-16
XS2696239263	BBVASM 1.25 05/20/24 0002	USD	0.0	2024-05-20
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2296832095	BBVASM V0 08/26/24 0004	USD	0.0	2024-08-26
XS2080538254	BBVASM 5.16 01/10/25	USD	5.16	2025-01-10
XS2720236384	BBVASM 2.7 12/02/25	USD	0.0	2025-12-02
XS2676611978	BBVASM V0 12/28/26 000D	USD	0.0	2026-12-28
XS2161305458	BBVASM V0 10/29/24	USD	0.0	2024-10-29
XS2142193791	BBVASM V0 07/21/26	CHF	0.0	2026-07-21
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
XS2720256739	BBVASM V0 06/20/24 000B	HKD	0.0	2024-06-20
XS2696239420	BBVASM 1.25 05/20/24 0003	USD	0.0	2024-05-20
XS2720276331	BBVASM V0 03/19/26 F0U2	USD	0.0	2026-03-19
XS2720227987	BBVASM V0 03/13/25 0005	USD	0.0	2025-03-13
XS2580080732	BBVASM V0 08/31/26 000B	USD	0.0	2026-08-31
XS2349068523	BBVASM V0 02/23/28 0001	USD	0.0	2028-02-23
XS2380339932	BBVASM V0 08/25/25 0008	EUR	0.0	2025-08-25
XS2676601235	BBVASM V0 01/25/30	GBP	0.0	2030-01-25
XS2695902978	BBVASM 0 02/07/25 Emto	USD	0.0	2025-02-07
XS2695885355	BBVASM V0 01/17/30 0002	EUR	0.0	2030-01-17
XS2695909122	BBVASM V0 01/26/27 000O	USD	0.0	2027-01-26
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
XS2696272710	BBVASM V0 07/03/24 0002	USD	0.0	2024-07-03
XS2695916507	BBVASM 0 02/14/30 0004	USD	0.0	2030-02-14
XS2515281017	BBVASM V0 06/02/26 0001	USD	0.0	2026-06-02
XS2442502030	BBVASM V0 12/07/26 0004	USD	0.0	2026-12-07
XS2695914718	BBVASM 0 02/24/28	USD	0.0	2028-02-24
XS2696274252	BBVASM 0 02/28/34 0004	USD	0.0	2034-02-28
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
XS2695898333	BBVASM V0 08/01/24 0008	USD	0.0	2024-08-01
XS2026170691	BBVASM V0 08/08/25 0001	USD	0.0	2025-08-08
XS2695881289	BBVASM V0 04/25/24 0001	JPY	0.0	2024-04-25
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
XS2720244560	BBVASM V0 06/07/24 0004	USD	0.0	2024-06-07
XS2720255095	BBVASM 1 09/18/24 0001	USD	0.0	2024-09-18
XS2378618842	BBVASM V0 07/14/26 0003	USD	0.0	2026-07-14
XS2580453434	BBVASM 5.4 01/09/29	EUR	0.0	2029-01-09
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
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
XS2361880789	BBVASM V0 04/06/27 0004	USD	0.0	2027-04-06
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2035415970	BBVASM 0 09/08/25	GBP	0.0	2025-09-08
XS2424431364	BBVASM 0 11/02/26 0005	GBP	0.0	2026-11-02
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
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
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
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
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
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
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
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
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
XS2349099163	BBVASM V0 04/20/26 0005	USD	0.0	2026-04-20
XS2491407164	BBVASM 0.2675 05/15/24	EUR	0.0	2024-05-15
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2608971797	BBVASM V0 11/03/25 000A	GBP	0.0	2025-11-03
XS2471153663	BBVASM V0 02/10/27 0008	USD	0.0	2027-02-10
XS2491369059	BBVASM V0 03/24/25 000B	USD	0.0	2025-03-24
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2720269476	BBVASM V0 03/16/26 EMU0	USD	0.0	2026-03-16
XS2720237606	BBVASM V0 09/08/25 000B	USD	0.0	2025-09-08
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
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
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
XS2695897954	BBVASM V0 04/25/24 0002	JPY	0.0	2024-04-25
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
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
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
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
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
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
XS2288698132	BBVASM V0 10/13/26 7001	USD	0.0	2026-10-13
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
XS2695903604	BBVASM V0 01/26/27 000J	EUR	0.0	2027-01-26
XS2695884978	BBVASM 1.08334 04/26/24	EUR	0.0	2024-04-26
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
XS2676635134	BBVASM V0 01/28/30 0005	GBP	0.0	2030-01-28
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
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
XS2515374705	BBVASM 0 07/13/28	EUR	0.0	2028-07-13
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
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
XS1892252450	BBVASM V0 11/01/24 0001	CHF		2024-11-01
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2696249577	BBVASM V0 08/30/24 000A	USD	0.0	2024-08-30
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2663313125	BBVASM V0 02/26/30 0004	USD	0.0	2030-02-26
XS2471151709	BBVASM 0 02/09/26 EMU6	EUR	0.0	2026-02-09
XS2720262547	BBVASM V0 03/22/30 0002	USD	0.0	2030-03-22
XS2695930599	BBVASM 3.41 02/23/27	USD	0.0	2027-02-23
XS2641311894	BBVASM V0 11/07/29 0001	USD	0.0	2029-11-07
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2380335195	BBVASM V0 08/22/24 0005	USD	0.0	2024-08-22
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
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
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2696252100	BBVASM V0 02/17/26 000M	USD	0.0	2026-02-17
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
XS2696273288	BBVASM V0 02/27/30 0001	USD	0.0	2030-02-27
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
XS2349070347	BBVASM 4.6 01/09/27	EUR	0.0	2027-01-09
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
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
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
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
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
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05

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