medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2424433493

Figi

BBG019V98PR2

Ticker

BBVASM 7 10/16/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

250,000

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
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
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
XS2720262034	BBVASM V0 03/12/27 0003	USD	0.0	2027-03-12
XS2491396532	BBVASM V0 05/02/24 0001	USD	0.0	2024-05-02
XS2720226583	BBVASM 0 03/06/29 0003	EUR	0.0	2029-03-06
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2720264329	BBVASM V0 03/13/26 EMTU	USD	0.0	2026-03-13
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2515378870	BBVASM V0 01/07/25 000D	USD	0.0	2025-01-07
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2676617587	BBVASM 0.692 06/30/25	USD	0.0	2025-06-30
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
XS2515299571	BBVASM 0 06/06/25 0006	USD	0.0	2025-06-06
XS2720277149	BBVASM V0 03/24/25 000F	USD	0.0	2025-03-24
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
XS2720224612	BBVASM V0 05/02/24 0008	JPY	0.0	2024-05-02
XS2311605401	BBVASM V0 12/07/27 0002	USD	0.0	2027-12-07
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24
XS2515356637	BBVASM V0 06/29/27 0003	USD	0.0	2027-06-29
XS2720282909	BBVASM V0 03/22/27 000D	USD	0.0	2027-03-22
XS2277226226	BBVASM V0 06/04/26 0009	USD	0.0	2026-06-04
XS2491414293	BBVASM 4.55 07/10/26	USD	0.0	2026-07-10
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2106858801	BBVASM V0 02/27/26 0003	USD	0.0	2026-02-27
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2720271969	BBVASM 1.51167 05/30/24	USD	0.0	2024-05-30
XS2515288707	BBVASM 0.6267 06/04/24	USD	0.0	2024-06-04
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
XS2101532252	BBVASM V0 02/09/26 EMTR	USD	0.0	2026-02-09
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
XS2034926266	BBVASM V0 08/20/25 EmTn	CHF	0.0	2025-08-20
XS2161298737	BBVASM 0 10/01/26 0002	GBP	0.0	2026-10-01
XS2696270003	BBVASM V0 03/04/25 000G	JPY	0.0	2025-03-04
XS2720284608	BBVASM 7.48 01/09/29	USD	0.0	2029-01-09
XS2720285167	BBVASM V0 03/26/27	USD	0.0	2027-03-26
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
XS2161298570	BBVASM V0 09/25/26 0002	CHF	0.0	2026-09-25
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
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
XS2720260335	BBVASM V0 03/19/27 0003	EUR	0.0	2027-03-19
XS2543362466	BBVASM 0 08/09/28	EUR	0.0	2028-08-09
XS2695919352	BBVASM 9.5 01/09/29 0002	USD	0.0	2029-01-09
XS2515358179	BBVASM V0 06/29/26 EMU7	USD	0.0	2026-06-29
XS2174059712	BBVASM 4.68 01/09/26	USD	0.0	2026-10-09
XS2302878728	BBVASM V0 09/10/24 0006	USD	0.0	2024-09-10
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2515347131	BBVASM V0 06/25/24 0005	USD	0.0	2024-06-25
XS2543368588	BBVASM V0 09/07/29 0002	GBP	0.0	2029-09-07
XS2515289184	BBVASM V0 12/03/24 000C	USD	0.0	2024-12-03
XS2515370117	BBVASM V0 07/05/29	CHF	0.0	2029-07-05
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2543366020	BBVASM V0 08/04/27 0003	GBP	0.0	2027-08-04
XS2720236541	BBVASM V0 06/11/24 000D	USD	0.0	2024-06-11
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
XS2695919196	BBVASM 7 01/09/29 0007	USD	0.0	2029-01-09
XS2695925169	BBVASM 1.32917 05/10/24 0000	USD	0.0	2024-05-10
XS2695931217	BBVASM V0 02/05/30 0001	CHF	0.0	2030-02-05
XS2491390501	BBVASM 0 05/05/26 0009	EUR	0.0	2026-05-05
XS2277226655	BBVASM V0 06/23/27	USD	0.0	2027-06-23
XS2544490084	BBVASM 0 02/10/25 EMUK	USD	0.0	2025-02-10
XS2296819746	BBVASM V0 09/24/27 0001	GBP	0.0	2027-09-24
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
XS2695915285	BBVASM V0 02/05/29 0008	EUR	0.0	2029-02-05
XS2695927298	BBVASM 11.14 08/13/24	USD	0.0	2024-08-13
XS2608951336	BBVASM V0 10/10/24 0003	USD	0.0	2024-10-10
XS2580084999	BBVASM V0 09/11/24 0001	USD	0.0	2024-09-11
XS2543350453	BBVASM V0 08/01/28	EUR	0.0	2028-08-01
XS2696232847	BBVASM V0 02/09/26 EMUK	USD	0.0	2026-02-09
XS2317526411	BBVASM V0 11/25/24 000E	EUR	0.0	2024-11-25
XS2608957374	BBVASM 0 10/05/27 0005	USD	0.0	2027-10-05
XS2695926993	BBVASM 1.25 08/13/24 0002	USD	0.0	2024-08-13
XS2695927538	BBVASM 1 05/13/24	USD	0.0	2024-05-13
XS2695924600	BBVASM 1.88084 06/12/24	USD	0.0	2024-06-12
XS2608960915	BBVASM 2.93 10/09/24	USD	0.0	2024-10-09
XS2392183005	BBVASM V0 08/04/28 0004	GBP	0.0	2028-08-04
XS2378604461	BBVASM V0 05/28/24 000E	USD	0.0	2024-05-28
XS2288684264	BBVASM V0 08/13/27 0001	USD	0.0	2027-08-13
XS2608964230	BBVASM V0 10/11/29 0001	USD	0.0	2029-10-11
XS2696237218	BBVASM 1.7 08/08/25	USD	0.0	2025-08-08
XS2695913405	BBVASM 2.30083 06/10/24	SGD	0.0	2024-06-10
XS2720278386	BBVASM V0 03/22/27 0007	USD	0.0	2027-03-22
XS2696232763	BBVASM V0 02/09/26 EMUJ	USD	0.0	2026-02-09
XS2224070792	BBVASM V0 01/14/25 EMtQ	USD	0.0	2025-01-14
XS2695930672	BBVASM 1.6125 08/13/24	USD	0.0	2024-08-13
XS2720291058	BBVASM V0 10/24/24 0004	USD	0.0	2024-10-24
XS2608966797	BBVASM V0 10/13/26 7007	USD	0.0	2026-10-13
XS2696236160	BBVASM V0 02/08/28 0001	USD	0.0	2028-02-08
XS2720283204	BBVASM V0 03/23/26 000D	USD	0.0	2026-03-23
XS2695911706	BBVASM 2.35 01/29/26 0000	USD	0.0	2026-01-29
XS2720225262	BBVASM 5.59 01/09/31	USD	0.0	2031-01-09
XS2696241673	BBVASM 3.3 02/10/25	USD	0.0	2025-02-10
XS2695916176	BBVASM V0 02/02/26 EMUG	USD	0.0	2026-02-02
XS2720302434	BBVASM V0 03/29/27 0004	USD	0.0	2027-03-29
XS2608975194	BBVASM V0 10/15/29	USD	0.0	2029-10-15
XS2695920012	BBVASM V0 05/08/24 0003	USD	0.0	2024-05-08
XS2696235196	BBVASM V0 02/09/26 EMUM	EUR	0.0	2026-02-09
XS2696262323	BBVASM 2.725 08/20/25	AUD	0.0	2025-08-20
XS2641320887	BBVASM V0 02/07/29 000A	EUR	0.0	2029-02-07
XS2696275812	BBVASM 6.64 01/09/29	USD	0.0	2029-01-09
XS2696264378	BBVASM 0 08/21/25 0005	USD	0.0	2025-08-21
XS2696265698	BBVASM 0.8334 02/23/27	USD	0.0	2027-02-23
XS2425358988	BBVASM 4.35 01/09/26	USD	0.0	2026-01-09
XS2608962887	BBVASM 0.8584 10/10/25	USD	0.0	2025-10-10
XS2115089570	BBVASM V0 03/17/26 0	USD	0.0	2026-03-17
XS2302901058	BBVASM V0 10/06/25 0007	USD	0.0	2025-10-06
XS2544498905	BBVASM 2.16 11/15/24	USD	0.0	2024-11-15
XS2641306118	BBVASM 0 11/02/28 0004	EUR	0.0	2028-11-02
XS2696265425	BBVASM 0.6667 02/23/27	USD	0.0	2027-02-23
XS2641307603	BBVASM V0 11/13/24 0007	USD	0.0	2024-11-13
XS1850437978	BBVASM V0 08/08/24	GBP	0.0	2024-08-08
XS1886460184	BBVASM V0 10/04/24 0001	EUR	0.0	2024-10-04
XS2676592228	BBVASM V0 05/30/24 0002	USD	0.0	2024-05-30
XS2720293187	BBVASM V0 09/25/26 000B	USD	0.0	2026-09-25
XS2608303769	BBVASM 0.666667 10/09/24	USD	0.0	2024-10-09
XS2696241756	BBVASM 0 02/09/29 0005	EUR	0.0	2029-02-09
XS1791593178	BBVASM V0 05/20/24 0001	USD	0.0	2024-05-20
XS2720275523	BBVASM 0 03/19/25 EMTT	USD	0.0	2025-03-19
XS2471186168	BBVASM 0 03/15/27 0005	EUR	0.0	2027-03-15
XS2361876837	BBVASM V0 03/31/25 0009	USD	0.0	2025-03-31
XS2641312355	BBVASM V0 11/07/25 0006	USD	0.0	2025-11-07
XS2040192077	BBVASM V0 08/14/24	EUR	0.0	2024-08-14
XS2161290080	BBVASM 0 10/07/26	GBP	0.0	2026-10-07
XS2696269419	BBVASM 0.7084 02/23/27	EUR	0.0	2027-02-23
XS2720265722	BBVASM 1.5 06/24/24	USD	0.0	2024-06-24
XS2515316094	BBVASM V0 07/20/29	GBP	0.0	2029-07-20
XS2720282495	BBVASM 11.2 01/09/31	USD	0.0	2031-01-09
XS2277239047	BBVASM 0 08/02/27	GBP	0.0	2027-08-02
XS2296804474	BBVASM V0 08/10/26 0002	GBP	0.0	2026-08-10
XS1953872063	BBVASM 4.25 01/09/26	EUR	4.25	2026-01-09
XS2515337504	BBVASM V0 06/24/25 0009	USD	0.0	2025-06-24
XS2720289821	BBVASM V0 09/21/26 000J	USD	0.0	2026-09-21
XS2695914049	BBVASM V0 02/22/28 0006	GBP	0.0	2028-02-22
XS2695917737	BBVASM 1.9125 08/21/25	GBP	0.0	2025-08-21
XS2696247282	BBVASM 2.125 02/13/26	USD	0.0	2026-02-13
XS2580047798	BBVASM V0 08/15/25	CHF	0.0	2025-08-15
XS2277240722	BBVASM 4.63 07/10/28	GBP	0.0	2028-07-10
XS2695931647	BBVASM 0 02/19/30 0002	EUR	0.0	2030-02-19
XS2109665872	BBVASM 0 05/21/25 0005	USD	0.0	2025-05-21
XS2580049653	BBVASM V0 10/02/29 0007	USD	0.0	2029-10-02
XS2720275283	BBVASM 3.275 03/19/25 0000	USD	0.0	2025-03-19
XS2580047368	BBVASM 3.2 08/15/24	USD	0.0	2024-08-15
XS2073895521	BBVASM V0 03/25/26 0002	CHF	0.0	2026-03-25
XS2580052525	BBVASM V0 08/28/24 0001	USD	0.0	2024-08-28
XS2580067390	BBVASM V0 09/21/29 EMTS	GBP	0.0	2029-09-21
XS2695912266	BBVASM V0 01/29/26 EMTT	USD	0.0	2026-01-29
XS2269081704	BBVASM 0 05/21/27 0009	USD	0.0	2027-05-21
XS2580080906	BBVASM V0 09/08/25 0005	USD	0.0	2025-09-08
XS2142202881	BBVASM V0 06/25/25	USD	0.0	2025-06-25
XS2580077860	BBVASM 1.275 08/28/24	CHF	0.0	2024-08-28
XS2580084304	BBVASM 0 09/02/25 000D	USD	0.0	2025-09-02
XS2580087406	BBVASM V0 09/05/25 0003	USD	0.0	2025-09-05
XS2580064538	BBVASM V0 08/23/27 0001	USD	0.0	2027-08-23
XS2580072044	BBVASM V0 02/25/25 Emu3	USD	0.0	2025-02-25
XS2471161682	BBVASM 6.75 01/09/26 0001	USD	0.0	2026-01-09
XS2580097116	BBVASM 17 09/10/24	USD	0.0	2024-09-10
XS2580055460	BBVASM V0 05/22/24 0002	USD	0.0	2024-05-22
XS2392207036	BBVASM V0 04/30/26 EMTR	USD	0.0	2026-04-30
XS2608967332	BBVASM 1.25 10/23/24	EUR	0.0	2024-10-23
XS2696271076	BBVASM 5.65 01/09/29 0000	EUR	0.0	2029-01-09
XS2696251631	BBVASM 2.5 08/14/25	USD	0.0	2025-08-14
XS2608952656	BBVASM 0 10/13/26 7003	USD	0.0	2026-10-13
XS2067275516	BBVASM V0 10/21/25 0001	EUR	0.0	2025-10-21
XS2695908827	BBVASM V0 02/23/28 0002	USD	0.0	2028-02-23
XS2543339480	BBVASM V0 07/17/24 0005	USD	0.0	2024-07-17
XS2720235907	BBVASM V0 05/09/24 0006	USD	0.0	2024-05-09
XS2696275903	BBVASM 0.9175 08/27/24	USD	0.0	2024-08-27
XS2696247100	BBVASM 2.5 08/13/25 0001	USD	0.0	2025-08-13
XS2288686392	BBVASM 0 07/20/26 0002	USD	0.0	2026-07-20
XS2696257166	BBVASM V0 03/29/29 0001	EUR	0.0	2029-03-29
XS2720283972	BBVASM V0 04/21/26 EMTP	USD	0.0	2026-04-21
XS2663290083	BBVASM 0.049375 06/07/24	USD	0.0	2024-06-07
XS2720221949	BBVASM 0 08/23/24 0006	EUR	0.0	2024-08-23
XS2695914981	BBVASM 0 02/23/28 0005	GBP	0.0	2028-02-23
XS2695879622	BBVASM V0 01/18/28 0003	USD	0.0	2028-01-18
XS2696241160	BBVASM 0.8309 02/09/26	USD	0.0	2026-02-09
XS2696279640	BBVASM F 02/06/34 EMTN	AUD		2034-02-06
XS2695909395	BBVASM 2.4375 02/23/28	USD	0.0	2028-02-23
XS2696267470	BBVASM V0 08/28/25 0009	USD	0.0	2025-08-28
XS2491399122	BBVASM V0 05/06/25 000A	EUR	0.0	2025-05-06
XS2471194774	BBVASM V0 05/17/29 0002	GBP	0.0	2029-05-17
XS2696244180	BBVASM V0 02/12/29 0002	USD	0.0	2029-02-12
XS2676596997	BBVASM V0 12/21/26 000I	EUR	0.0	2026-12-21
XS2425357071	BBVASM V0 10/28/24 000N	USD	0.0	2024-10-28
XS2696266316	BBVASM 7.09 01/09/31	USD	0.0	2031-01-09
XS2696239859	BBVASM V0 02/09/27 0004	USD	0.0	2027-02-09
XS2349079645	BBVASM V0 02/25/25 Emtq	USD	0.0	2025-02-25
XS2676621266	BBVASM 8.88 12/29/28	USD	0.0	2028-12-29
XS2580052798	BBVASM 7 08/19/24	EUR	0.0	2024-08-19
XS2676619369	BBVASM 0 01/06/26 EMTU	USD	0.0	2026-01-06
XS2720281331	BBVASM V0 07/02/24 0009	USD	0.0	2024-07-02
XS2580097033	BBVASM 16.75 09/10/24	USD	0.0	2024-09-10
XS2641316182	BBVASM 1.5875 11/13/24	CHF	0.0	2024-11-13
XS2720249528	BBVASM 2.55 04/04/28	USD	0.0	2028-04-04
XS2296809788	BBVASM V0 08/05/24 0008	USD	0.0	2024-08-05
XS2676622157	BBVASM 1.825 12/30/25	USD	0.0	2025-12-30
XS2676600005	BBVASM V0 12/21/26 000O	USD	0.0	2026-12-21
XS2676599314	BBVASM 5.55 01/09/29	USD	0.0	2029-01-09
XS2663306426	BBVASM V0 06/12/25 0008	EUR	0.0	2025-06-12
XS2663320252	BBVASM 6.05 01/09/29	EUR	0.0	2029-01-09
XS2190723176	BBVASM 0 12/28/26 0002	USD	0.0	2026-12-28
XS2676605814	BBVASM 5.1 01/09/28	USD	0.0	2028-01-09
XS2149973476	BBVASM V0 09/02/26 0002	GBP	0.0	2026-09-02
XS2663295397	BBVASM V0 09/25/24 000B	USD	0.0	2024-09-25
XS2491389081	BBVASM 0 04/27/26 EMTW	USD	0.0	2026-04-27
XS2676608164	BBVASM V0 06/23/26 0009	USD	0.0	2026-06-23
XS2296824746	BBVASM V0 08/25/25 0005	USD	0.0	2025-08-25
XS2676612604	BBVASM 6.05 01/09/31	USD	0.0	2031-01-09
XS2676624526	BBVASM V0 12/30/26 0007	CHF	0.0	2026-12-30
XS2676605657	BBVASM 5.26 01/09/28	USD	0.0	2028-01-09
XS2269086927	BBVASM V0 05/13/25 0004	GBP	0.0	2025-05-13
XS2311597038	BBVASM V0 11/04/24 0008	USD	0.0	2024-11-04
XS2580053259	BBVASM V0 02/18/25 EMtl	USD	0.0	2025-02-18
XS2676590446	BBVASM 1.75 06/18/25	USD	0.0	2025-06-18
XS2663302946	BBVASM V0 12/11/29	EUR	0.0	2029-12-11
XS2288683530	BBVASM V0 07/09/24 0005	USD	0.0	2024-07-09
XS2269094863	BBVASM 0 04/24/25 EMTP	USD	0.0	2025-04-24
XS2149975687	BBVASM V0 03/08/27	CHF	0.0	2027-03-08
XS2676614568	BBVASM V0 12/30/25 0005	EUR	0.0	2025-12-30
XS2676598340	BBVASM 0.9 12/22/25	USD	0.0	2025-12-22
XS2676605905	BBVASM 5.17 01/09/28	USD	0.0	2028-01-09
XS2544485597	BBVASM 0 02/09/26 EMU7	USD	0.0	2026-02-09
XS2663308554	BBVASM V0 12/19/25 0006	USD	0.0	2025-12-19
XS2720232474	BBVASM 0.8625 02/28/25	EUR	0.0	2025-02-28
XS2608984345	BBVASM 0 09/19/25 0004	USD	0.0	2025-09-19
XS2378617018	BBVASM V0 06/10/24 000I	USD	0.0	2024-06-10
XS2543347822	BBVASM 9.4 01/09/29	USD	0.0	2029-01-09
XS2442508821	BBVASM V0 12/16/25 0006	USD	0.0	2025-12-16
XS2272070603	BBVASM V0 06/11/24 0003	USD	0.0	2024-06-11
XS2676600187	BBVASM V0 12/20/24 0005	USD	0.0	2024-12-20
XS2580097207	BBVASM V0 09/09/25 000O	USD	0.0	2025-09-09
XS2676607513	BBVASM V0 12/22/25 0015	USD	0.0	2025-12-22
XS2720240816	BBVASM 0 02/26/26 000C	USD	0.0	2026-02-26
XS2696281034	BBVASM 0 04/17/30 0000	USD	0.0	2030-04-17
XS2641314724	BBVASM V0 11/10/25 000B	USD	0.0	2025-11-10
XS2676613677	BBVASM 8.35 07/10/25	USD	0.0	2025-07-10
XS2720292452	BBVASM V0 06/26/24 0007	USD	0.0	2024-06-26
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2543342435	BBVASM V0 07/18/25 0002	USD	0.0	2025-07-18
XS2392177536	BBVASM 0 08/12/27 0005	EUR	0.0	2027-08-12
XS2696264451	BBVASM 1.8375 08/20/25 0001	AUD	0.0	2025-08-20
XS2608978701	BBVASM V0 09/15/26 000F	USD	0.0	2026-09-15
XS2696238612	BBVASM 7 02/15/34	USD	0.0	2034-02-15
XS2676610228	BBVASM 1.85 06/25/26	EUR	0.0	2026-06-25
XS2676604502	BBVASM V0 06/30/25 000I	USD	0.0	2025-06-30
XS2106018646	BBVASM V0 01/21/26 EMTN	CHF	0.0	2026-01-21
XS2378601368	BBVASM V0 06/07/28	USD	0.0	2028-06-07
XS2142209035	BBVASM V0 06/24/25 0002	USD	0.0	2025-06-24
XS2720245294	BBVASM 0 03/08/27 0009	USD	0.0	2027-03-08
XS2641290957	BBVASM V0 11/16/27 0006	GBP	0.0	2027-11-16
XS2458718645	BBVASM 0 03/13/28 0002	EUR	0.0	2028-03-13
XS2580077787	BBVASM 2.41 08/28/25	EUR	0.0	2025-08-28
XS2720312748	BBVASM 0 04/15/34	USD	0.0	2034-04-15
XS2392201187	BBVASM 1.1 09/10/24	USD	0.0	2024-09-10
XS2676606895	BBVASM 2.9685 12/23/24	USD	0.0	2024-12-23
XS2272085973	BBVASM 0 06/25/27 0004	USD	0.0	2027-06-25
XS2580063563	BBVASM 0 09/21/29 EMTP	GBP	0.0	2029-09-21
XS2288671014	BBVASM V0 07/23/25 0006	GBP	0.0	2025-07-23
XS2339945615	BBVASM V0 02/18/27 0004	EUR	0.0	2027-02-18
XS2224078183	BBVASM 0 02/17/27 0001	GBP	0.0	2027-02-17
XS2695909478	BBVASM V0 02/22/28 0004	GBP	0.0	2028-02-22
XS2034318720	BBVASM V0 08/09/29 EMTN	USD	0.0	2029-08-09
XS2641305490	BBVASM 3.325 11/24/25	USD	0.0	2025-11-24
XS2696257679	BBVASM V0 05/27/24 0004	HKD	0.0	2024-05-27
XS2580452543	BBVASM 5.4 07/10/26	EUR	0.0	2026-07-10
XS2392208190	BBVASM 0 08/05/25	USD	0.0	2025-08-05
XS2491388604	BBVASM 0 04/28/28 0002	EUR	0.0	2028-04-28
XS2676605491	BBVASM V0 07/04/24 0002	USD	0.0	2024-07-04
XS2676619872		USD	0.0	2024-07-08

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