medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442492562

Figi

BBG01BLH8JV9

Ticker

BBVASM 0 11/25/24 000Q

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-11-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,273,000

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 10210 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
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
XS2696256275	BBVASM 2.25 02/17/26 0001	USD	0.0	2026-02-17
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2695923115	BBVASM V0 02/02/26 EMU9	USD	0.0	2026-02-02
XS2317514243	BBVASM V0 12/01/26 0002	USD	0.0	2026-12-01
XS2676632115	BBVASM V0 01/12/26 000G	USD	0.0	2026-01-12
XS2543352319	BBVASM V0 08/10/26 0005	EUR	0.0	2026-08-10
XS2696238299	BBVASM V0 05/17/24 0006	USD	0.0	2024-05-17
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
XS2676611978	BBVASM V0 12/28/26 000D	USD	0.0	2026-12-28
XS2720236384	BBVASM 2.7 12/02/25	USD	0.0	2025-12-02
XS2695925912	BBVASM 0 01/05/27 000B	EUR	0.0	2027-01-05
XS2161305458	BBVASM V0 10/29/24	USD	0.0	2024-10-29
XS2142193791	BBVASM V0 07/21/26	CHF	0.0	2026-07-21
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2696252795	BBVASM V0 02/17/26 000O	USD	0.0	2026-02-17
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2608953118	BBVASM V0 10/03/28 0002	USD	0.0	2028-10-03
XS2580080732	BBVASM V0 08/31/26 000B	USD	0.0	2026-08-31
XS2515303787	BBVASM 0 07/18/29 0001	USD	0.0	2029-07-18
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2720237515	BBVASM V0 03/01/27 000L	USD	0.0	2027-03-01
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2696243968	BBVASM 1.75 08/12/25	USD	0.0	2025-08-12
XS2720248801	BBVASM V0 12/11/24 0009	USD	0.0	2024-12-11
XS2720259832	BBVASM V0 03/19/27 0001	EUR	0.0	2027-03-19
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2720227128	BBVASM 2.875 09/10/25	USD	0.0	2025-09-10
XS2696272710	BBVASM V0 07/03/24 0002	USD	0.0	2024-07-03
XS2471156682	BBVASM V0 02/14/25	USD	0.0	2025-02-14
XS2442502030	BBVASM V0 12/07/26 0004	USD	0.0	2026-12-07
XS2695914718	BBVASM 0 02/24/28	USD	0.0	2028-02-24
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
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
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2696258727	BBVASM V0 02/22/28 0007	USD	0.0	2028-02-22
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2641311894	BBVASM V0 11/07/29 0001	USD	0.0	2029-11-07
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2696252449	BBVASM V0 02/17/26 000N	USD	0.0	2026-02-17
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
XS2720239560	BBVASM V0 03/02/29 0002	USD	0.0	2029-03-02
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
XS2720223309	BBVASM V0 02/23/27 000F	USD	0.0	2027-02-23
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
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
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
XS2695879549	BBVASM 1.25 05/24/24 0001	USD	0.0	2024-05-24
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
XS2288674117	BBVASM V0 07/23/24 0001	USD	0.0	2024-07-23
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2696253843	BBVASM 1.25 05/17/24 0001	EUR	0.0	2024-05-17
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
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
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2641326496	BBVASM 2.525 11/18/24	USD	0.0	2024-11-18
XS2442514126	BBVASM V0 02/07/29	USD	0.0	2029-02-07
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
XS2676601151	BBVASM V0 01/28/30	USD	0.0	2030-01-28
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2720229926	BBVASM 5.25 01/09/29 0001	USD	0.0	2029-01-09
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2288698132	BBVASM V0 10/13/26 7001	USD	0.0	2026-10-13
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS1867044288	BBVASM V0 08/20/24	CHF	0.0	2024-08-20
XS2695884978	BBVASM 1.08334 04/26/24	EUR	0.0	2024-04-26
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
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2720217590	BBVASM V0 04/02/25 0003	USD	0.0	2025-04-02
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2272084737	BBVASM V0 03/05/25 0002	USD	0.0	2025-03-05
XS2662787725	BBVASM F 01/09/29 EMTV	USD	0.0	2029-01-09
XS2676617074	BBVASM 0.667 12/30/25	USD	0.0	2025-12-30
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09
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
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2695910302	BBVASM V0 03/06/25 0002	USD	0.0	2025-03-06
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
XS2720296362	BBVASM 2.25 03/26/26	USD	0.0	2026-03-26
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
XS2720270482	BBVASM V0 03/19/25 EMTS	USD	0.0	2025-03-19
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
XS2641321778	BBVASM V0 11/17/26 0005	USD	0.0	2026-11-17
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
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
XS2696252100	BBVASM V0 02/17/26 000M	USD	0.0	2026-02-17
XS2696244420	BBVASM V0 02/12/26 EMTR	USD	0.0	2026-02-12
XS2720258941	BBVASM V0 03/11/27 0003	USD	0.0	2027-03-11
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2695933858	BBVASM 1.25 05/17/24	HKD	0.0	2024-05-17
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2720214068	BBVASM 4.9 01/09/29	USD	0.0	2029-01-09
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
XS2695884622	BBVASM 1.25 04/25/24 0002	USD	0.0	2024-04-25
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
XS2720269047	BBVASM V0 03/15/27 0008	USD	0.0	2027-03-15
XS2543343755	BBVASM 1.525 10/21/24	EUR	0.0	2024-10-21
XS2491380536	BBVASM V0 05/17/29	USD	0.0	2029-05-17
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
XS2720263941	BBVASM V0 03/13/25 0008	USD	0.0	2025-03-13
XS2695901905	BBVASM 0 03/07/29	USD	0.0	2029-03-07
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05
XS2491376260	BBVASM V0 04/06/26 EMTS	USD	0.0	2026-04-06
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
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
XS2544493856	BBVASM V0 09/10/29 0002	CHF	0.0	2029-09-10
XS2543352236		USD	0.0	2024-08-06
XS2696242648	BBVASM V0 02/09/26 EMUQ	USD	0.0	2026-02-09
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2544929818	BBVASM 0 07/28/25 000A	USD	0.0	2025-07-28
XS2695934153	BBVASM V0 08/15/24 0006	USD	0.0	2024-08-15
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
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
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
XS2543360411	BBVASM V0 08/01/25 0003	USD	0.0	2025-08-01
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2720259162	BBVASM V0 05/22/24 0007	USD	0.0	2024-05-22
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
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2720266530	BBVASM V0 03/27/26 0004	USD	0.0	2026-03-27
XS2720260921	BBVASM 0.6667 03/12/26	USD	0.0	2026-03-12
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
XS2720249288	BBVASM 0 07/10/29 0007	USD	0.0	2029-07-10
XS2515370117	BBVASM V0 07/05/29	CHF	0.0	2029-07-05
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
XS2491373911	BBVASM 0 05/12/28	GBP	0.0	2028-05-12
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2696254734	BBVASM 0.845 02/18/25	USD	0.0	2025-02-18
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
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
XS2696263990	BBVASM V0 03/21/30 0002	USD	0.0	2030-03-21
XS2720269559	BBVASM 1.5 06/25/24	USD	0.0	2024-06-25
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
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
XS2491401472	BBVASM V0 05/10/27 0002	USD	0.0	2027-05-10
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS2720274633	BBVASM 1.5 07/30/24	USD	0.0	2024-07-30
XS2720274559	BBVASM 1.66667 06/28/24	USD	0.0	2024-06-28
XS2269094863	BBVASM 0 04/24/25 EMTP	USD	0.0	2025-04-24
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2720272181	BBVASM V0 09/20/24 0006	USD	0.0	2024-09-20
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
XS2720245294	BBVASM 0 03/08/27 0009	USD	0.0	2027-03-08
XS2720261903	BBVASM 1.55 03/12/25	USD	0.0	2025-03-12
XS2580065261	BBVASM V0 08/22/25 0006	USD	0.0	2025-08-22
XS2720267348	BBVASM 0 06/11/24 000F	USD	0.0	2024-06-11
XS2277244559	BBVASM V0 06/21/24	USD	0.0	2024-06-21
XS2720266704	BBVASM 0 03/14/29	USD	0.0	2029-03-14
XS2580050313	BBVASM V0 09/01/27 0001	USD	0.0	2027-09-01
XS2720232805	BBVASM 0.8417 02/28/25	USD	0.0	2025-02-28
XS2695897442	BBVASM 2.15 01/22/25	CHF	0.0	2025-01-22
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
XS2543362979	BBVASM 0 07/31/25 000B	USD	0.0	2025-07-31
XS2543375013	BBVASM 2.375 08/08/25	USD	0.0	2025-08-08
XS2696267637	BBVASM V0 02/23/27 000C	USD	0.0	2027-02-23
XS2288681328	BBVASM V0 07/27/26 0003	USD	0.0	2026-07-27
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
XS1961074447		USD	10.0	2026-01-09
XS2246866334	BBVASM 4.5 01/09/26	USD	0.0	2026-01-09
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
XS2544493930	BBVASM V0 08/13/29 0004	EUR	0.0	2029-08-13
XS2696258131	BBVASM 2.5 02/26/25	CHF	0.0	2025-02-26
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
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
XS2515381072	BBVASM V0 06/30/27 0002	GBP	0.0	2027-06-30
XS2695881875	BBVASM 1 05/28/24	USD	0.0	2024-05-28
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2491367863	BBVASM V0 09/23/24 000H	EUR	0.0	2024-09-23
XS2696249734	BBVASM V0 08/30/24 0009	USD	0.0	2024-08-30
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2720225932	BBVASM 2 05/28/25	USD	0.0	2025-05-28
XS1859354349	BBVASM 7.2 07/10/25 0001	USD	7.2	2025-07-10
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
XS2663294580	BBVASM V0 12/08/28 0004	EUR	0.0	2028-12-08
XS2695897525	BBVASM 0.5834 01/22/27	EUR	0.0	2027-01-22
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
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
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
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2109667738	BBVASM V0 05/30/25 0005	USD	0.0	2025-05-30
XS2392207036	BBVASM V0 04/30/26 EMTR	USD	0.0	2026-04-30
XS2608969387	BBVASM 10.34 01/09/29	SEK	0.0	2029-01-09
XS2696259022	BBVASM 2.25 02/20/26	USD	0.0	2026-02-20
XS2720252589	BBVASM 1.5 09/18/24	USD	0.0	2024-09-18
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
XS2720262034	BBVASM V0 03/12/27 0003	USD	0.0	2027-03-12
XS2515306376	BBVASM V0 08/02/24 0006	EUR	0.0	2024-08-02
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
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
XS2515356397	BBVASM 0 10/06/28 0002	EUR	0.0	2028-10-06
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
XS2720289664	BBVASM V0 07/03/24 0004	USD	0.0	2024-07-03
XS2471188883	BBVASM 3.1 01/09/28 0001	CHF	0.0	2028-01-09

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