medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2425358632

Figi

BBG01B6C6870

Ticker

BBVASM V0 10/28/26 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-10-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

450,000

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 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
XS2317528896	BBVASM 0 11/25/24 000M	EUR	0.0	2024-11-25
XS2361891711	BBVASM 0 10/21/24 000A	EUR	0.0	2024-10-21
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
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2471178223	BBVASM V0 04/02/29 0002	USD	0.0	2029-04-02
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2296838027	BBVASM 5 07/10/26 0001	GBP	0.0	2026-07-10
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
XS2543366962	BBVASM V0 08/04/25 000H	USD	0.0	2025-08-04
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
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
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
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
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
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
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2302891580	BBVASM V0 10/07/25 EMTS	EUR	0.0	2025-10-07
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
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
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
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
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
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
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
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
XS2696229462	BBVASM 7.4 01/09/29	EUR	0.0	2029-01-09
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
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
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
XS2491371469	BBVASM V0 09/30/24 000E	USD	0.0	2024-09-30
XS2317530363	BBVASM V0 11/26/24 0005	USD	0.0	2024-11-26
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
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
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
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
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
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
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
XS2378600121	BBVASM V0 05/23/24	USD	0.0	2024-05-23
XS2696233225	BBVASM V0 08/19/24 0008	USD	0.0	2024-08-19
XS2543360684	BBVASM V0 08/01/25 0004	USD	0.0	2025-08-01
XS2608978024	BBVASM V0 09/15/26 000D	EUR	0.0	2026-09-15
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
XS2720270995	BBVASM V0 03/16/26 EMU7	USD	0.0	2026-03-16
XS2491376856	BBVASM 0 10/07/24 000F	CHF	0.0	2024-10-07
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2696244693	BBVASM V0 02/12/26 EMTS	USD	0.0	2026-02-12
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
XS2720303242	BBVASM V0 07/03/24 0007	USD	0.0	2024-07-03
XS2720211981	BBVASM V0 04/19/27 0004	USD	0.0	2027-04-19
XS2543374800	BBVASM V0 08/16/24 000E	USD	0.0	2024-08-16
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720260921	BBVASM 0.6667 03/12/26	USD	0.0	2026-03-12
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
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
XS2720242515	BBVASM V0 06/14/24 0009	USD	0.0	2024-06-14
XS2695931563	BBVASM V0 02/05/29 000A	USD	0.0	2029-02-05
XS2580103021	BBVASM 6.5 01/09/29 0003	EUR	0.0	2029-01-09
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2458713091	BBVASM 8.12 01/09/28	USD	0.0	2028-01-09
XS2695920798	BBVASM V0 01/30/30 0001	USD	0.0	2030-01-30
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
XS2442503350	BBVASM V0 03/05/29 0008	USD	0.0	2029-03-05
XS2543357383	BBVASM V0 07/28/26 0008	USD	0.0	2026-07-28
XS2696263990	BBVASM V0 03/21/30 0002	USD	0.0	2030-03-21
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
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
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
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
XS2113680982	BBVASM 0 02/05/26 EMTN	GBP	0.0	2026-02-05
XS2696279723	BBVASM 6.12 01/09/29	USD	0.0	2029-01-09
XS2378614932	BBVASM V0 06/17/24 0006	USD	0.0	2024-06-17
XS2339632833	BBVASM V0 01/14/25 EMtS	USD	0.0	2025-01-14
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
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2695897442	BBVASM 2.15 01/22/25	CHF	0.0	2025-01-22
XS2608983537	BBVASM V0 09/19/25 0003	USD	0.0	2025-09-19
XS2696251987	BBVASM V0 02/19/27 0003	USD	0.0	2027-02-19
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
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
XS2515362015	BBVASM 2.5 07/01/24	USD	0.0	2024-07-01
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
XS2608964586	BBVASM V0 10/11/28 0001	USD	0.0	2028-10-11
XS2696274179	BBVASM 0 02/28/34 0002	USD	0.0	2034-02-28
XS2720265052	BBVASM V0 03/13/25 0009	USD	0.0	2025-03-13
XS2378606599	BBVASM V0 06/04/24 0005	USD	0.0	2024-06-04
XS2696260038	BBVASM 0 02/23/27 0007	USD	0.0	2027-02-23
XS2254527091	BBVASM V0 04/23/27	USD	0.0	2027-04-23
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
XS2378600717	BBVASM V0 05/26/25 0003	EUR	0.0	2025-05-26
XS2491369216	BBVASM 20.5 04/22/25	USD	0.0	2025-04-22
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
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
XS2068984967	BBVASM V0 10/30/25 0001	GBP	0.0	2025-10-30
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
XS2696249734	BBVASM V0 08/30/24 0009	USD	0.0	2024-08-30
XS2491367863	BBVASM V0 09/23/24 000H	EUR	0.0	2024-09-23
XS2515381072	BBVASM V0 06/30/27 0002	GBP	0.0	2027-06-30
XS2471174669	BBVASM V0 03/02/26 EMU2	USD	0.0	2026-03-02
XS2720255251	BBVASM V0 03/08/29 0002	USD	0.0	2029-03-08
XS2608953035	BBVASM V0 10/03/25 0003	USD	0.0	2025-10-03
XS2720228878	BBVASM V0 05/30/24 0006	HKD	0.0	2024-05-30
XS2543348804	BBVASM V0 07/21/25 000C	USD	0.0	2025-07-21
XS2458709578	BBVASM 9.6 01/09/28	USD	0.0	2028-01-09
XS2720266027	BBVASM V0 09/24/24 000G	USD	0.0	2024-09-24
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
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
XS2491395211	BBVASM 2.51 05/02/25	USD	0.0	2025-05-02
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
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2676617587	BBVASM 0.692 06/30/25	USD	0.0	2025-06-30
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2491396532	BBVASM V0 05/02/24 0001	USD	0.0	2024-05-02
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
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
XS2515340987	BBVASM V0 07/20/29 0003	GBP	0.0	2029-07-20
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2515351166	BBVASM 0 07/05/28	EUR	0.0	2028-07-05
XS2720272694	BBVASM 5.5 07/10/29	USD	0.0	2029-07-10
XS2515362445	BBVASM V0 07/08/27 0004	USD	0.0	2027-07-08
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
XS2392188145	BBVASM V0 07/09/24 000B	USD	0.0	2024-07-09
XS2302887125	BBVASM V0 10/29/25 0004	GBP	0.0	2025-10-29
XS2720263602	BBVASM V0 07/24/24 0006	USD	0.0	2024-07-24
XS2392181728	BBVASM 0.68 07/01/24 0001	USD	0.0	2024-07-01
XS2515397151	BBVASM V0 08/04/28 0007	EUR	0.0	2028-08-04
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS2296825396	BBVASM V0 08/17/26 0002	USD	0.0	2026-08-17
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
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
XS2425347197	BBVASM 0 10/24/24 0001	EUR	0.0	2024-10-24
XS2515358179	BBVASM V0 06/29/26 EMU7	USD	0.0	2026-06-29
XS2720263784	BBVASM V0 06/25/24 0007	JPY	0.0	2024-06-25
XS2515314396	BBVASM 3.1 07/10/24	EUR	0.0	2024-07-10
XS2720282909	BBVASM V0 03/22/27 000D	USD	0.0	2027-03-22
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2073897147	BBVASM 0 02/27/25 0002	GBP	0.0	2025-02-27
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
XS2608951922	BBVASM V0 10/17/28	EUR	0.0	2028-10-17
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
XS2491386657	BBVASM 2.75 10/24/24	USD	0.0	2024-10-24
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
XS2696255467	BBVASM 0.611667 05/29/24	JPY	0.0	2024-05-29
XS2515319866	BBVASM V0 06/19/28 0001	EUR	0.0	2028-06-19
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
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
XS2491393604	BBVASM 3.25 05/02/25	USD	0.0	2025-05-02
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
XS2720260335	BBVASM V0 03/19/27 0003	EUR	0.0	2027-03-19
XS2272069266	BBVASM 0 06/24/24 0003	EUR	0.0	2024-06-24
XS2361904712	BBVASM V0 05/07/24 EMTX	USD	0.0	2024-05-07
XS2272081477	BBVASM V0 05/13/27 0002	USD	0.0	2027-05-13
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2543368588	BBVASM V0 09/07/29 0002	GBP	0.0	2029-09-07
XS2329341585	BBVASM V0 01/12/26 0003	USD	0.0	2026-01-12
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2720216782	BBVASM V0 04/19/27 0006	AUD	0.0	2027-04-19
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
XS2277241027	BBVASM V0 08/13/26 0002	GBP	0.0	2026-08-13
XS2695933775	BBVASM V0 08/15/24 0005	USD	0.0	2024-08-15
XS2720237515	BBVASM V0 03/01/27 000L	USD	0.0	2027-03-01
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
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
XS2580073018	BBVASM 2.9625 08/26/24	USD	0.0	2024-08-26
XS2720290241	BBVASM 0 03/22/27 000F	USD	0.0	2027-03-22
XS2720229256	BBVASM V0 02/28/29 0001	EUR	0.0	2029-02-28
XS2696275739	BBVASM 0 02/07/29 0009	COP	0.0	2029-02-07
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
XS2695914551	BBVASM V0 10/30/25 0005	EUR	0.0	2025-10-30
XS2580084999	BBVASM V0 09/11/24 0001	USD	0.0	2024-09-11
XS2695933007	BBVASM 1.7 08/05/25	USD	0.0	2025-08-05
XS2378615319	BBVASM V0 07/03/28 0001	CHF	0.0	2028-07-03
XS2608951419	BBVASM V0 10/02/25 000D	USD	0.0	2025-10-02
XS2695927884	BBVASM 1 05/13/24 0001	USD	0.0	2024-05-13
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

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