medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442487489

Figi

BBG01BFN09W2

Ticker

BBVASM V0 11/17/25 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-11-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

144,000

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 10260 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
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
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2302886150	BBVASM 0 10/29/26 0006	USD	0.0	2026-10-29
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
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
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
XS2515339898	BBVASM 0 07/28/28	GBP	0.0	2028-07-28
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2720291645	BBVASM V0 03/22/27 000K	USD	0.0	2027-03-22
XS2349099163	BBVASM V0 04/20/26 0005	USD	0.0	2026-04-20
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
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
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
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
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
XS2695888029	BBVASM V0 02/02/26 EMU5	USD	0.0	2026-02-02
XS2720226823	BBVASM V0 03/08/27 0006	USD	0.0	2027-03-08
XS2246880590	BBVASM V0 03/19/25 EMTO	GBP	0.0	2025-03-19
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2543353390	BBVASM V0 07/27/26 0009	USD	0.0	2026-07-27
XS2458696064	BBVASM V0 01/07/25 0004	USD	0.0	2025-01-07
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2695902036	BBVASM 0 01/25/27 0003	USD	0.0	2027-01-25
XS2695907340	BBVASM V0 01/28/30 0007	USD	0.0	2030-01-28
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
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
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
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
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2720231401	BBVASM V0 08/30/24 000C	USD	0.0	2024-08-30
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
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
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
XS2696252522	BBVASM 0 02/12/27 000A	USD	0.0	2027-02-12
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
XS2580097975	BBVASM 9.25 07/10/28	SEK	0.0	2028-07-10
XS2696269179	BBVASM V0 03/01/29	EUR	0.0	2029-03-01
XS2720236970	BBVASM V0 03/09/26 F0TZ	USD	0.0	2026-03-09
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
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
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
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
XS2142204150	BBVASM F 07/10/30 EMTN	USD	0.0	2030-07-10
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
XS2696248504	BBVASM 1.725 08/13/25	USD	0.0	2025-08-13
XS2515377989	BBVASM V0 07/22/24 000B	USD	0.0	2024-07-22
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
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
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
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
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
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
XS2329312487	BBVASM V0 01/14/27	USD	0.0	2027-01-14
XS2720265300	BBVASM V0 03/13/25 000B	USD	0.0	2025-03-13
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2543359249	BBVASM V0 08/01/28 0002	USD	0.0	2028-08-01
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
XS2696257596	BBVASM V0 08/16/27 0004	USD	0.0	2027-08-16
XS2288675783	BBVASM V0 08/19/26	USD	0.0	2026-08-19
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
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
XS2695934153	BBVASM V0 08/15/24 0006	USD	0.0	2024-08-15
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
XS2378615822	BBVASM V0 06/09/26 0003	USD	0.0	2026-06-09
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
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
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
XS2378597749	BBVASM 0 05/26/26 0007	EUR	0.0	2026-05-26
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS2720266530	BBVASM V0 03/27/26 0004	USD	0.0	2026-03-27
XS2720261572	BBVASM 2.75 03/12/26 0001	USD	0.0	2026-03-12
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
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
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
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2696238885	BBVASM V0 05/20/24 000V	USD	0.0	2024-05-20
XS2392177536	BBVASM 0 08/12/27 0005	EUR	0.0	2027-08-12
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
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2580451909	BBVASM 7.45 08/31/33	PEN	0.0	2033-08-31
XS2720274716	BBVASM V0 06/28/24 000C	USD	0.0	2024-06-28
XS2029710089	BBVASM V0 08/28/25 0005	USD	0.0	2025-08-28
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
XS2663313711	BBVASM 2.484 06/13/24	EUR	0.0	2024-06-13
XS2720274559	BBVASM 1.66667 06/28/24	USD	0.0	2024-06-28
XS2720289581	BBVASM V0 03/23/26 000F	USD	0.0	2026-03-23
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2695925243	BBVASM V0 02/02/26 EMUD	USD	0.0	2026-02-02
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
XS2113680982	BBVASM 0 02/05/26 EMTN	GBP	0.0	2026-02-05
XS2695883814	BBVASM 1.3333 10/17/25	USD	0.0	2025-10-17
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
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2720252829	BBVASM V0 07/17/24 0007	USD	0.0	2024-07-17
XS2720285753	BBVASM V0 03/27/26 0009	USD	0.0	2026-03-27
XS2720237358	BBVASM 0 03/01/27 000K	USD	0.0	2027-03-01
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
XS2515294267	BBVASM V0 07/09/29 0001	GBP	0.0	2029-07-09
XS2288681328	BBVASM V0 07/27/26 0003	USD	0.0	2026-07-27
XS2288667764	BBVASM V0 06/25/24 0002	USD	0.0	2024-06-25
XS2641318550	BBVASM V0 10/27/25 000C	GBP	0.0	2025-10-27
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
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
XS2695926050	BBVASM 0 01/05/27 000A	EUR	0.0	2027-01-05
XS2378600717	BBVASM V0 05/26/25 0003	EUR	0.0	2025-05-26
XS2544493930	BBVASM V0 08/13/29 0004	EUR	0.0	2029-08-13
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
XS2349085618	BBVASM V0 03/04/25 0008	USD	0.0	2025-03-04
XS2349084058	BBVASM V0 03/02/28 0003	EUR	0.0	2028-03-02
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
XS2720219539	BBVASM V0 03/15/29	EUR	1.95	2029-03-15
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
XS2720293260	BBVASM V0 03/26/29 0002	USD	0.0	2029-03-26
XS2720255251	BBVASM V0 03/08/29 0002	USD	0.0	2029-03-08
XS2720259089	BBVASM V0 03/21/25 0006	USD	0.0	2025-03-21
XS2720248553	BBVASM 3.19334 07/17/24	USD	0.0	2024-07-17
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2695897525	BBVASM 0.5834 01/22/27	EUR	0.0	2027-01-22
XS2317517691	BBVASM V0 12/21/26 0003	USD	0.0	2026-12-21
XS2720264675	BBVASM V0 09/15/25 000B	USD	0.0	2025-09-15
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24
XS2720264329	BBVASM V0 03/13/26 EMTU	USD	0.0	2026-03-13
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
XS2695925755	BBVASM 0.875 02/02/26	USD	0.0	2026-02-02
XS2109667738	BBVASM V0 05/30/25 0005	USD	0.0	2025-05-30
XS2641307512	BBVASM V0 11/04/24 000R	USD	0.0	2024-11-04
XS2720272421	BBVASM V0 03/18/30	USD	0.0	2030-03-18
XS2696259022	BBVASM 2.25 02/20/26	USD	0.0	2026-02-20
XS2720250708	BBVASM V0 09/18/24 0003	USD	0.0	2024-09-18
XS2515281280	BBVASM V0 06/02/26 0002	USD	0.0	2026-06-02
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
XS2515306376	BBVASM V0 08/02/24 0006	EUR	0.0	2024-08-02
XS2720228282	BBVASM V0 03/08/27 0007	USD	0.0	2027-03-08
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
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
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
XS2515378870	BBVASM V0 01/07/25 000D	USD	0.0	2025-01-07
XS2720274120	BBVASM V0 09/19/24 0003	CHF	0.0	2024-09-19
XS2515290430	BBVASM 0 06/05/29 000H	USD	0.0	2029-06-05
XS2302887125	BBVASM V0 10/29/25 0004	GBP	0.0	2025-10-29
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
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
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
XS2073899515	BBVASM 0 07/13/26 EMTN	GBP	0.0	2026-07-13
XS2696264618	BBVASM V0 03/28/30 0001	GBP	0.0	2030-03-28
XS2720270219	BBVASM V0 03/16/26 EMU3	USD	0.0	2026-03-16
XS2696270854	BBVASM 6.1 01/09/29 0001	USD	0.0	2029-01-09
XS2720258784	BBVASM V0 03/11/26 EN0V	USD	0.0	2026-03-11
XS2720300909	BBVASM 1.6 03/30/26	USD	0.0	2026-03-30
XS2515358179	BBVASM V0 06/29/26 EMU7	USD	0.0	2026-06-29
XS2608967845	BBVASM 0.75 10/13/25	GBP	0.0	2025-10-13
XS1867120724	BBVASM V0 09/26/24 0001	USD	0.0	2024-09-26
XS2720264832	BBVASM 7.7 07/10/29	USD	0.0	2029-07-10
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
XS2458707523	BBVASM V0 02/18/25 EMte	USD	0.0	2025-02-18
XS2329326941	BBVASM V0 12/09/24 000F	USD	0.0	2024-12-09
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
XS2608951922	BBVASM V0 10/17/28	EUR	0.0	2028-10-17
XS2111981689	BBVASM V0 03/09/26 0001	USD	0.0	2026-03-09
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2720279277	BBVASM V0 07/31/24 0007	HKD	0.0	2024-07-31
XS2378591031	BBVASM 9.3 07/10/27	EUR	0.0	2027-07-10
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
XS2641300426	BBVASM V0 10/27/25 000F	USD	0.0	2025-10-27
XS2442495078	BBVASM V0 12/30/26 0005	GBP	0.0	2026-12-30
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
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
XS2695905138	BBVASM 1.1667 01/30/26	USD	0.0	2026-01-30
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2458703456	BBVASM V0 02/09/29	CHF	0.0	2029-02-09
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
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
XS2696259618	BBVASM V0 02/19/27 0005	GBP	0.0	2027-02-19
XS2720243166	BBVASM V0 03/06/29 0006	EUR	0.0	2029-03-06
XS2608955329	BBVASM V0 10/05/26 0008	USD	0.0	2026-10-05
XS2272081477	BBVASM V0 05/13/27 0002	USD	0.0	2027-05-13
XS2695920798	BBVASM V0 01/30/30 0001	USD	0.0	2030-01-30
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
XS2329341585	BBVASM V0 01/12/26 0003	USD	0.0	2026-01-12
XS2720216782	BBVASM V0 04/19/27 0006	AUD	0.0	2027-04-19
XS2254511848	BBVASM V0 05/11/26 0001	USD	0.0	2026-05-11
XS2720271456	BBVASM 5.3 01/09/29	USD	0.0	2029-01-09
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2695933775	BBVASM V0 08/15/24 0005	USD	0.0	2024-08-15
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
XS2580097892	BBVASM 0 09/12/25	EUR	0.0	2025-09-12
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
XS2543367697	BBVASM V0 08/16/24 000C	HKD	0.0	2024-08-16
XS2580103377	BBVASM 0.97 09/29/25	USD	0.0	2025-09-29
XS2491411604	BBVASM V0 06/01/28 0003	USD	0.0	2028-06-01
XS2720290241	BBVASM 0 03/22/27 000F	USD	0.0	2027-03-22
XS2392183005	BBVASM V0 08/04/28 0004	GBP	0.0	2028-08-04
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
XS2608947656	BBVASM V0 10/08/24 000A	USD	0.0	2024-10-08
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
XS2695929310	BBVASM 2.975 08/02/24	USD	0.0	2024-08-02
XS2695927298	BBVASM 11.14 08/13/24	USD	0.0	2024-08-13
XS2161298141	BBVASM 0 09/10/25	USD	0.0	2025-09-10
XS2695932967	BBVASM V0 02/24/26 EMUD	USD	0.0	2026-02-24
XS2543350453	BBVASM V0 08/01/28	EUR	0.0	2028-08-01
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
XS2696240782	BBVASM 2.25 02/09/26	USD	0.0	2026-02-09
XS2696230981	BBVASM 9.3 01/09/29	USD	0.0	2029-01-09
XS2696239347	BBVASM V0 08/13/24 0005	USD	0.0	2024-08-13

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