medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2425350654

Figi

BBG01BHFKVG4

Ticker

BBVASM 5.2 01/09/28

Features

Currency

CHF

Coupon

0.0

Maturity Date

2028-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

400,000

Rank

Senior

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 10302 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
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
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2695916507	BBVASM 0 02/14/30 0004	USD	0.0	2030-02-14
XS2020571019	BBVASM V0 06/28/24 0005	USD	0.0	2024-06-28
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2696258057	BBVASM 1.03 08/19/25	EUR	0.0	2025-08-19
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2380338702	BBVASM V0 08/18/25 0004	USD	0.0	2025-08-18
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
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
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
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
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
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
XS2339635778	BBVASM V0 01/21/25 EMTV	USD	0.0	2025-01-21
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
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
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
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
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
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS1961080097	BBVASM V0 04/28/25	EUR	0.0	2025-04-28
XS2580099088	BBVASM 0 09/12/25 0005	USD	0.0	2025-09-12
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
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
XS1999830919	BBVASM V0 06/26/25	GBP	0.0	2025-06-26
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2720258438	BBVASM V0 09/11/25 0002	USD	0.0	2025-09-11
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
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
XS2695895404	BBVASM V0 01/19/28 0005	GBP	0.0	2028-01-19
XS2142199137	BBVASM V0 07/30/26 0004	GBP	0.0	2026-07-30
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
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2720227805	BBVASM V0 03/09/29 0001	EUR	0.0	2029-03-09
XS2720294821	BBVASM V0 01/06/25 000A	JPY	0.0	2025-01-06
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
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
XS2720302194	BBVASM V0 03/29/27 0003	USD	0.0	2027-03-29
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
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
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
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
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
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2580097975	BBVASM 9.25 07/10/28	SEK	0.0	2028-07-10
XS2339632320	BBVASM V0 07/15/24 0008	USD	0.0	2024-07-15
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
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
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2580454325	BBVASM 3.5 07/10/24	EUR	0.0	2024-07-10
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
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
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
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
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2696248173	BBVASM V0 02/13/26 EN0U	EUR	0.0	2026-02-13
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
XS2696273288	BBVASM V0 02/27/30 0001	USD	0.0	2030-02-27
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
XS2111949280	BBVASM V0 01/30/25 EMTN	USD	0.0	2025-01-30
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
XS2543360502	BBVASM 2.2625 08/01/25	USD	0.0	2025-08-01
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
XS2544493856	BBVASM V0 09/10/29 0002	CHF	0.0	2029-09-10
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2471158118	BBVASM 0 02/18/25 EMtU	USD	0.0	2025-02-18
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2329326941	BBVASM V0 12/09/24 000F	USD	0.0	2024-12-09
XS2311609577	BBVASM V0 12/07/27 0007	GBP	0.0	2027-12-07
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS1846755103	BBVASM V0 08/07/24 0001	USD	0.0	2024-08-07
XS2317517345	BBVASM V0 12/17/24 0008	USD	0.0	2024-12-17
XS2161304642	BBVASM V0 10/23/26	GBP	0.0	2026-10-23
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2269085440	BBVASM V0 04/30/27 0001	USD	0.0	2027-04-30
XS2174075676	BBVASM V0 09/23/25 0002	USD	0.0	2025-09-23
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
XS2696250153	BBVASM V0 02/14/30 0001	CHF	0.0	2030-02-14
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
XS2696254734	BBVASM 0.845 02/18/25	USD	0.0	2025-02-18
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2720253397	BBVASM V0 06/19/24 0002	EUR	0.0	2024-06-19
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2425354649	BBVASM V0 11/15/27 0001	EUR	0.0	2027-11-15
XS2696242135	BBVASM 1.25 05/20/24 0005	USD	0.0	2024-05-20
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
XS2720251771	BBVASM V0 03/08/27 000H	USD	0.0	2027-03-08
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
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
XS2720274633	BBVASM 1.5 07/30/24	USD	0.0	2024-07-30
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2720279350	BBVASM 9.5 01/09/29 0003	USD	0.0	2029-01-09
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
XS2720304489	BBVASM 2.1375 03/30/26	USD	0.0	2026-03-30
XS2696279723	BBVASM 6.12 01/09/29	USD	0.0	2029-01-09
XS2339646890	BBVASM V0 02/04/26 Emtr	USD	0.0	2026-02-04
XS2695918115	BBVASM 2.5 03/28/28	USD	0.0	2028-03-28
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2720283030	BBVASM V0 03/30/26 EMUG	USD	0.0	2026-03-30
XS2720232805	BBVASM 0.8417 02/28/25	USD	0.0	2025-02-28
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2759850311	BBVASM V0 05/04/26 0005	USD	0.0	2026-05-04
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2720252829	BBVASM V0 07/17/24 0007	USD	0.0	2024-07-17
XS2720229504	BBVASM 8.3 01/09/31	USD	0.0	2031-01-09
XS2378605278	BBVASM V0 12/08/25 EMU7	USD	0.0	2025-12-08
XS2580075229	BBVASM 3.05 08/26/24	CHF	0.0	2024-08-26
XS2720273072	BBVASM V0 03/20/28 0003	USD	0.0	2028-03-20
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
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2720221352	BBVASM 7.72 01/09/29	EUR	0.0	2029-01-09
XS2471152269	BBVASM V0 02/25/25 Emtu	USD	0.0	2025-02-25
XS2515333347	BBVASM V0 09/21/26 0009	EUR	0.0	2026-09-21
XS2302894410	BBVASM V0 10/25/24 0002	GBP	0.0	2024-10-25
XS2190719141	BBVASM 3.45 01/09/26	USD	0.0	2026-01-09
XS2720236970	BBVASM V0 03/09/26 F0TZ	USD	0.0	2026-03-09
XS2491414459	BBVASM 2.25 11/19/24	USD	0.0	2024-11-19
XS2696271407	BBVASM 4.2 01/09/29 0001	EUR	0.0	2029-01-09
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2696271316	BBVASM 4.7 01/09/29 0001	EUR	0.0	2029-01-09
XS2329335777	BBVASM 0 12/23/26	EUR	0.0	2026-12-23
XS2544929818	BBVASM 0 07/28/25 000A	USD	0.0	2025-07-28
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
XS2663309362	BBVASM V0 02/26/30 0001	GBP	0.0	2030-02-26
XS2696249734	BBVASM V0 08/30/24 0009	USD	0.0	2024-08-30
XS2515381072	BBVASM V0 06/30/27 0002	GBP	0.0	2027-06-30
XS2392189622	BBVASM 0 07/21/27 0001	EUR	0.0	2027-07-21
XS2471174669	BBVASM V0 03/02/26 EMU2	USD	0.0	2026-03-02
XS1859354349	BBVASM 7.2 07/10/25 0001	USD	7.2	2025-07-10
XS2720261226	BBVASM 1.25 06/24/24 0001	USD	0.0	2024-06-24
XS2695907936	BBVASM 0 03/07/30	USD	0.0	2030-03-07
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2515384761	BBVASM V0 07/12/28 0002	GBP	0.0	2028-07-12
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
XS2720253710	BBVASM 0 07/10/29 0008	USD	0.0	2029-07-10
XS2329332675	BBVASM V0 12/16/24 Emtr	USD	0.0	2024-12-16
XS2720257208	BBVASM V0 03/11/26 EN0U	GBP	0.0	2026-03-11
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2720239305	BBVASM V0 06/12/24 000B	USD	0.0	2024-06-12
XS2641307512	BBVASM V0 11/04/24 000R	USD	0.0	2024-11-04
XS2676617587	BBVASM 0.692 06/30/25	USD	0.0	2025-06-30
XS2515354939	BBVASM 7.5 07/10/26	USD	0.0	2026-07-10
XS2720266969	BBVASM 0 03/14/30	EUR	0.0	2030-03-14
XS2515286248	BBVASM 0 06/03/25 000A	USD	0.0	2025-06-03
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
XS2515347131	BBVASM V0 06/25/24 0005	USD	0.0	2024-06-25
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
XS2515378524	BBVASM V0 07/09/30	USD	0.0	2030-07-09
XS2471188883	BBVASM 3.1 01/09/28 0001	CHF	0.0	2028-01-09
XS2177597064	BBVASM V0 05/21/25 0003	USD		2025-05-21
XS2392181306	BBVASM 0.585 07/01/24 0002	USD	0.0	2024-07-01
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2515299571	BBVASM 0 06/06/25 0006	USD	0.0	2025-06-06
XS2392181728	BBVASM 0.68 07/01/24 0001	USD	0.0	2024-07-01
XS2720298061	BBVASM V0 03/26/27 0001	USD	0.0	2027-03-26
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2720293427	BBVASM 1.25 07/29/24	HKD	0.0	2024-07-29
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
XS2254529030	BBVASM V0 04/25/25 EMTP	GBP	0.0	2025-04-25
XS2720270219	BBVASM V0 03/16/26 EMU3	USD	0.0	2026-03-16
XS2720297501	BBVASM 1.775 04/02/26	USD	0.0	2026-04-02
XS2720300909	BBVASM 1.6 03/30/26	USD	0.0	2026-03-30
XS2471191911	BBVASM 0 03/17/28	USD	0.0	2028-03-17
XS2277226226	BBVASM V0 06/04/26 0009	USD	0.0	2026-06-04
XS2720272181	BBVASM V0 09/20/24 0006	USD	0.0	2024-09-20
XS2720282909	BBVASM V0 03/22/27 000D	USD	0.0	2027-03-22
XS2720264832	BBVASM 7.7 07/10/29	USD	0.0	2029-07-10
XS2580072804	BBVASM V0 09/24/24 0006	USD	0.0	2024-09-24
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2106858801	BBVASM V0 02/27/26 0003	USD	0.0	2026-02-27
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
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
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
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
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
XS2543367424	BBVASM V0 08/16/24 000B	HKD	0.0	2024-08-16
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
XS2759848760	BBVASM 2 10/27/25	USD	0.0	2025-10-27
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
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
XS2696259618	BBVASM V0 02/19/27 0005	GBP	0.0	2027-02-19
XS2272069266	BBVASM 0 06/24/24 0003	EUR	0.0	2024-06-24
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
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
XS2302878728	BBVASM V0 09/10/24 0006	USD	0.0	2024-09-10
XS2458713091	BBVASM 8.12 01/09/28	USD	0.0	2028-01-09
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10

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