medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442485517

Figi

BBG01BDRMZZ0

Ticker

BBVASM V0 11/12/24 0008

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-11-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

500,000

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 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
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
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
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
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
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
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
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
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
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
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
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2349083837 BBVASM V0 03/02/28 0001 EUR 0.0 2028-03-02
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
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
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
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
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
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
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
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
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
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2580454325 BBVASM 3.5 07/10/24 EUR 0.0 2024-07-10
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
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
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
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
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
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
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
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS1838127345 BBVASM 0 07/25/24 . EUR 0.0 2024-07-25
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
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
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2641312355 BBVASM V0 11/07/25 0006 USD 0.0 2025-11-07
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
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
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
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2641284471 BBVASM V0 10/20/25 0005 USD 0.0 2025-10-20
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
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
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
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XS2317537376 BBVASM V0 12/31/25 0004 USD 0.0 2025-12-31
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2543373588 BBVASM V0 08/07/24 0004 USD 0.0 2024-08-07
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
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XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
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XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2720285837 BBVASM 0 04/17/28 USD 0.0 2028-04-17
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
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XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
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XS2696272983 BBVASM 1.25 09/04/24 GBP 0.0 2024-09-04
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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
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
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
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
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
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XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
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XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
XS2204020882 BBVASM V0 12/30/26 0001 CHF 0.0 2026-12-30
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
XS2720256572 BBVASM V0 06/20/24 0009 USD 0.0 2024-06-20
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
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
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
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
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2720303085 BBVASM V0 01/02/25 000B USD 0.0 2025-01-02
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
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
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
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
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
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
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2050943773 BBVASM V0 09/30/25 0002 CHF 0.0 2025-09-30
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
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
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
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
XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02

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