medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442494006

Figi

BBG01BLZFLY3

Ticker

BBVASM V0 11/25/25 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-11-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

720,000

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 10277 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
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
XS2296806842	BBVASM V0 08/04/25 0007	USD	0.0	2025-08-04
XS2317530876	BBVASM V0 11/26/25 0003	USD	0.0	2025-11-26
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
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
XS2720272181	BBVASM V0 09/20/24 0006	USD	0.0	2024-09-20
XS2515315872	BBVASM V0 06/30/25 000A	EUR	0.0	2025-06-30
XS2580053846	BBVASM 5.55 08/19/24	USD	0.0	2024-08-19
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
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
XS2161298570	BBVASM V0 09/25/26 0002	CHF	0.0	2026-09-25
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2695911615	BBVASM V0 01/29/30 0007	EUR	0.0	2030-01-29
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
XS2720260335	BBVASM V0 03/19/27 0003	EUR	0.0	2027-03-19
XS2543362466	BBVASM 0 08/09/28	EUR	0.0	2028-08-09
XS2695919352	BBVASM 9.5 01/09/29 0002	USD	0.0	2029-01-09
XS2696270003	BBVASM V0 03/04/25 000G	JPY	0.0	2025-03-04
XS2696265185	BBVASM V0 08/30/24 000B	USD	0.0	2024-08-30
XS2608967845	BBVASM 0.75 10/13/25	GBP	0.0	2025-10-13
XS2272067724	BBVASM 1.425 05/28/24	USD	0.0	2024-05-28
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
XS2720253041	BBVASM V0 09/19/24 0002	HKD	0.0	2024-09-19
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2720262463	BBVASM V0 03/13/29 0003	EUR	0.0	2029-03-13
XS2543366020	BBVASM V0 08/04/27 0003	GBP	0.0	2027-08-04
XS2491386657	BBVASM 2.75 10/24/24	USD	0.0	2024-10-24
XS2580097892	BBVASM 0 09/12/25	EUR	0.0	2025-09-12
XS2695924196	BBVASM V0 05/10/24 0009	JPY	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
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
XS2458704694	BBVASM V0 01/23/26 EM0Q	EUR	0.0	2026-01-23
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
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
XS2696234629	BBVASM 0 02/09/26 EMUL	USD	0.0	2026-02-09
XS2349087408	BBVASM 3.2 01/09/25	USD	0.0	2025-01-09
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2224097308	BBVASM V0 03/04/27 0003	CHF	0.0	2027-03-04
XS2695901814	BBVASM V0 07/24/26 0008	USD	0.0	2026-07-24
XS2696249817	BBVASM F 01/09/29 EMTZ	USD	0.0	2029-01-09
XS2695926134	BBVASM 0 02/08/34	USD	0.0	2034-02-08
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2720217756	BBVASM 6.3 01/09/31 0001	EUR	0.0	2031-01-09
XS2458713091	BBVASM 8.12 01/09/28	USD	0.0	2028-01-09
XS1951349106	BBVASM V0 03/07/25 0005	CHF	0.0	2025-03-07
XS2696237218	BBVASM 1.7 08/08/25	USD	0.0	2025-08-08
XS2695920798	BBVASM V0 01/30/30 0001	USD	0.0	2030-01-30
XS2696242481	BBVASM V0 02/09/26 EMUP	USD	0.0	2026-02-09
XS2720299119	BBVASM V0 04/06/27 0005	USD	0.0	2027-04-06
XS2695930672	BBVASM 1.6125 08/13/24	USD	0.0	2024-08-13
XS2302886150	BBVASM 0 10/29/26 0006	USD	0.0	2026-10-29
XS2695932884	BBVASM 0.625 02/05/26	EUR	0.0	2026-02-05
XS2608963778	BBVASM V0 10/10/25 000B	USD	0.0	2025-10-10
XS2641287060	BBVASM 2 05/02/25	USD	0.0	2025-05-02
XS2471160957	BBVASM V0 03/22/27 0003	GBP	0.0	2027-03-22
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2695924436	BBVASM V0 05/10/24 000A	JPY	0.0	2024-05-10
XS2696241673	BBVASM 3.3 02/10/25	USD	0.0	2025-02-10
XS2695916176	BBVASM V0 02/02/26 EMUG	USD	0.0	2026-02-02
XS2720302434	BBVASM V0 03/29/27 0004	USD	0.0	2027-03-29
XS2608975194	BBVASM V0 10/15/29	USD	0.0	2029-10-15
XS2720219885	BBVASM V0 03/26/29 0001	EUR	0.0	2029-03-26
XS2696237648	BBVASM 2.125 02/09/27	USD	0.0	2027-02-09
XS2696235196	BBVASM V0 02/09/26 EMUM	EUR	0.0	2026-02-09
XS2696237051	BBVASM 1.7375 08/08/25	USD	0.0	2025-08-08
XS2580061948	BBVASM V0 08/21/25 0001	USD	0.0	2025-08-21
XS2695882253	BBVASM V0 01/16/26 0001	USD	0.0	2026-01-16
XS2696250583	BBVASM V0 02/23/27 0006	EUR	0.0	2027-02-23
XS2696247019	BBVASM 2.5 08/13/25 0000	USD	0.0	2025-08-13
XS2161303081	BBVASM 3.5 12/26/25	USD	0.0	2025-12-26
XS2608984188	BBVASM 6.235 09/19/24	USD	0.0	2024-09-19
XS2471178140	BBVASM V0 04/02/27 0002	USD	0.0	2027-04-02
XS2515350606	BBVASM V0 03/30/26 EMUF	USD	0.0	2026-03-30
XS2471196043	BBVASM 5.79 01/09/26	USD	0.0	2026-01-09
XS2246865104	BBVASM V3.9 09/29/26	USD	0.0	2026-09-29
XS2720229926	BBVASM 5.25 01/09/29 0001	USD	0.0	2029-01-09
XS2515380694	BBVASM 3.075 07/21/25	GBP	0.0	2025-07-21
XS2515363419	BBVASM 5.625 07/03/24	USD	0.0	2024-07-03
XS2695894423	BBVASM V0 05/30/24 0003	USD	0.0	2024-05-30
XS2608303769	BBVASM 0.666667 10/09/24	USD	0.0	2024-10-09
XS2543374636	BBVASM V0 08/10/26 0006	USD	0.0	2026-08-10
XS2696233571	BBVASM V0 11/12/24 000E	JPY	0.0	2024-11-12
XS2190710439	BBVASM V0 12/02/25 0001	USD	0.0	2025-12-02
XS2696275499	BBVASM V0 02/24/26 EMUV	EUR	0.0	2026-02-24
XS2361876837	BBVASM V0 03/31/25 0009	USD	0.0	2025-03-31
XS2029701849	BBVASM V0 08/28/25 0003	GBP	0.0	2025-08-28
XS2695904248	BBVASM V0 01/27/26 000L	USD	0.0	2026-01-27
XS2040192077	BBVASM V0 08/14/24	EUR	0.0	2024-08-14
XS2392203126	BBVASM V0 04/13/26 EMTO	USD	0.0	2026-04-13
XS2720224026	BBVASM V0 05/23/25 0004	USD	0.0	2025-05-23
XS2720263198	BBVASM 0 03/11/26 EN0W	USD	0.0	2026-03-11
XS2696276034	BBVASM 0.944167 08/27/24	USD	0.0	2024-08-27
XS2378598556	BBVASM V0 05/20/24 000H	USD	0.0	2024-05-20
XS2696249148	BBVASM V0 05/23/24 0001	EUR	0.0	2024-05-23
XS1953872063	BBVASM 4.25 01/09/26	EUR	4.25	2026-01-09
XS2339948478	BBVASM V0 05/07/26 EMU5	USD	0.0	2026-05-07
XS2544487700	BBVASM 10.57 07/10/28	USD	0.0	2028-07-10
XS2720232474	BBVASM 0.8625 02/28/25	EUR	0.0	2025-02-28
XS2580067713	BBVASM 2.25 08/25/25	USD	0.0	2025-08-25
XS2720226237	BBVASM V0 03/12/29 0004	EUR	0.0	2029-03-12
XS2720265649	BBVASM V0 09/24/24 000F	USD	0.0	2024-09-24
XS2269091414	BBVASM V0 04/21/26 EMTO	USD	0.0	2026-04-21
XS2695917810	BBVASM 7 01/09/31 0002	USD	0.0	2031-01-09
XS2580049653	BBVASM V0 10/02/29 0007	USD	0.0	2029-10-02
XS2111981689	BBVASM V0 03/09/26 0001	USD	0.0	2026-03-09
XS2580072630	BBVASM V0 08/26/25 0004	GBP	0.0	2025-08-26
XS2696241830	BBVASM 2.002 02/10/25	USD	0.0	2025-02-10
XS2695912266	BBVASM V0 01/29/26 EMTT	USD	0.0	2026-01-29
XS2580052525	BBVASM V0 08/28/24 0001	USD	0.0	2024-08-28
XS2288684264	BBVASM V0 08/13/27 0001	USD	0.0	2027-08-13
XS2641307603	BBVASM V0 11/13/24 0007	USD	0.0	2024-11-13
XS2580073281	BBVASM V0 08/24/26 0008	USD	0.0	2026-08-24
XS2580082514	BBVASM 0 09/02/25 0008	USD	0.0	2025-09-02
XS2580078322	BBVASM V0 08/28/26 0002	USD	0.0	2026-08-28
XS2720322622	BBVASM 0 04/23/30 0002	EUR	0.0	2030-04-23
XS2695897525	BBVASM 0.5834 01/22/27	EUR	0.0	2027-01-22
XS2580072044	BBVASM V0 02/25/25 Emu3	USD	0.0	2025-02-25
XS2471161682	BBVASM 6.75 01/09/26 0001	USD	0.0	2026-01-09
XS2676639128	BBVASM V0 01/12/26 000Q	USD	0.0	2026-01-12
XS2288677649	BBVASM V0 09/15/26 0002	USD	0.0	2026-09-15
XS2580055460	BBVASM V0 05/22/24 0002	USD	0.0	2024-05-22
XS2580103294	BBVASM 0 10/05/29 0001	USD	0.0	2029-10-05
XS2696271076	BBVASM 5.65 01/09/29 0000	EUR	0.0	2029-01-09
XS2696234207	BBVASM 5.35 02/25/30	EUR	0.0	2030-02-25
XS2695905724	BBVASM V0 02/22/30 0001	GBP	0.0	2030-02-22
XS2543339480	BBVASM V0 07/17/24 0005	USD	0.0	2024-07-17
XS2720235907	BBVASM V0 05/09/24 0006	USD	0.0	2024-05-09
XS2696246987	BBVASM V0 02/13/26 EN0Q	EUR	0.0	2026-02-13
XS2696247100	BBVASM 2.5 08/13/25 0001	USD	0.0	2025-08-13
XS2580084304	BBVASM 0 09/02/25 000D	USD	0.0	2025-09-02
XS2695887641	BBVASM 0 03/17/26 0007	USD	0.0	2026-03-17
XS2696266829	BBVASM V0 02/23/26 EMU3	USD	0.0	2026-02-23
XS2720283972	BBVASM V0 04/21/26 EMTP	USD	0.0	2026-04-21
XS2696256788	BBVASM 2.15 08/18/25	EUR	0.0	2025-08-18
XS1963786261	BBVASM V0 04/08/25 0001	USD	0.0	2025-04-08
XS2695914981	BBVASM 0 02/23/28 0005	GBP	0.0	2028-02-23
XS2272081634	BBVASM V0 05/13/24 0007	USD	0.0	2024-05-13
XS2349079728	BBVASM V0 02/25/25 Emtr	USD	0.0	2025-02-25
XS2695897798	BBVASM V0 02/22/30	USD	0.0	2030-02-22
XS2676606622	BBVASM 1.81 12/23/24	CHF	0.0	2024-12-23
XS2424433493	BBVASM 7 10/16/24 0001	USD	0.0	2024-10-16
XS2696242721	BBVASM V0 02/17/26 000J	USD	0.0	2026-02-17
XS2696263305	BBVASM V0 02/23/26 EMTW	USD	0.0	2026-02-23
XS2695886833	BBVASM V0 01/20/26 EMtc	USD	0.0	2026-01-20
XS2073895521	BBVASM V0 03/25/26 0002	CHF	0.0	2026-03-25
XS2696260202	BBVASM V0 02/27/25 0005	USD	0.0	2025-02-27
XS2696244180	BBVASM V0 02/12/29 0002	USD	0.0	2029-02-12
XS2676596997	BBVASM V0 12/21/26 000I	EUR	0.0	2026-12-21
XS2696267397	BBVASM 0 02/23/27 000B	USD	0.0	2027-02-23
XS2696268361	BBVASM 1 05/24/24 GMTO	JPY	0.0	2024-05-24
XS2254505287	BBVASM 0 04/02/26 EMU1	USD	0.0	2026-04-02
XS2695914122	BBVASM 5.7 01/09/29	EUR	0.0	2029-01-09
XS2696248686	BBVASM V0 03/01/27 0007	USD	0.0	2027-03-01
XS2378615822	BBVASM V0 06/09/26 0003	USD	0.0	2026-06-09
XS2696261515	BBVASM 4.4 08/20/25	EUR	0.0	2025-08-20
XS2302893792	BBVASM V0 10/19/26 0002	EUR	0.0	2026-10-19
XS2149960655	BBVASM 0 08/03/26 0002	USD	0.0	2026-08-03
XS2608955915	BBVASM V0 10/15/24 000I	USD	0.0	2024-10-15
XS2491384017	BBVASM V0 04/21/25	USD	0.0	2025-04-21
XS2720216600	BBVASM V0 03/07/29 0002	EUR	0.0	2029-03-07
XS2471147772	BBVASM 7.15 01/09/28	EUR	0.0	2028-01-09
XS2392194978	BBVASM 5.4 07/10/24	USD	0.0	2024-07-10
XS2580050156	BBVASM V0 09/01/25 0003	GBP	0.0	2025-09-01
XS2676622587	BBVASM 2.75 06/30/25	USD	0.0	2025-06-30
XS2491419680	BBVASM 3 07/10/24 0002	EUR	0.0	2024-07-10
XS2676599314	BBVASM 5.55 01/09/29	USD	0.0	2029-01-09
XS2663295801	BBVASM 0 12/07/26 000C	EUR	0.0	2026-12-07
XS2663320252	BBVASM 6.05 01/09/29	EUR	0.0	2029-01-09
XS2190723176	BBVASM 0 12/28/26 0002	USD	0.0	2026-12-28
XS2676605814	BBVASM 5.1 01/09/28	USD	0.0	2028-01-09
XS2149973476	BBVASM V0 09/02/26 0002	GBP	0.0	2026-09-02
XS2288674976	BBVASM V0 08/11/26 0002	EUR	0.0	2026-08-11
XS2296824746	BBVASM V0 08/25/25 0005	USD	0.0	2025-08-25
XS2676599827	BBVASM V0 12/22/25 0011	USD	0.0	2025-12-22
XS2663315765	BBVASM 5.535 12/15/25	USD	0.0	2025-12-15
XS2491412248	BBVASM V0 06/07/28 0006	USD	0.0	2028-06-07
XS2696235949	BBVASM 0 02/15/29	EUR	0.0	2029-02-15
XS2580053259	BBVASM V0 02/18/25 EMtl	USD	0.0	2025-02-18
XS2676590446	BBVASM 1.75 06/18/25	USD	0.0	2025-06-18
XS2676585362	BBVASM V0 12/15/25 000X	USD	0.0	2025-12-15
XS2288683530	BBVASM V0 07/09/24 0005	USD	0.0	2024-07-09
XS2696275226	BBVASM V0 02/26/25 EMTV	USD	0.0	2025-02-26
XS2491393430	BBVASM V0 05/09/24 0003	USD	0.0	2024-05-09
XS2442515529	BBVASM V0 11/18/27 0001	USD	0.0	2027-11-18
XS2491370651	BBVASM V0 05/04/29 0001	EUR	0.0	2029-05-04
XS2676605905	BBVASM 5.17 01/09/28	USD	0.0	2028-01-09
XS2544485597	BBVASM 0 02/09/26 EMU7	USD	0.0	2026-02-09
XS2190700711	BBVASM V0 11/25/26 0003	GBP	0.0	2026-11-25
XS2608984345	BBVASM 0 09/19/25 0004	USD	0.0	2025-09-19
XS2608296294	BBVASM V0 03/24/25 000D	EUR	0.0	2025-03-24
XS2515358682	BBVASM 2.605 06/29/26	USD	0.0	2026-06-29
XS2277225095	BBVASM 0 07/12/27 0002	USD	0.0	2027-07-12
XS2676638153	BBVASM 5 01/09/29 0001	EUR	0.0	2029-01-09
XS2676621779	BBVASM 2.39 06/30/25	USD	0.0	2025-06-30
XS2269094277	BBVASM V0 08/06/25 0004	USD	0.0	2025-08-06
XS2676602639	BBVASM 2.75 06/24/25	USD	0.0	2025-06-24
XS2696257836	BBVASM 3.8 07/10/29	USD	0.0	2029-07-10
XS2720278113	BBVASM V0 04/10/26 0004	USD	0.0	2026-04-10
XS2720284350	BBVASM V0 12/27/24 000G	GBP	0.0	2024-12-27
XS2696246391	BBVASM V0 08/13/25 0006	USD	0.0	2025-08-13
XS2641326900	BBVASM 2.5 11/18/24	EUR	0.0	2024-11-18
XS2471150305	BBVASM V0 03/19/29 Emtp	USD	0.0	2029-03-19
XS2471174156	BBVASM V0 03/03/25 000A	USD	0.0	2025-03-03
XS2676613677	BBVASM 8.35 07/10/25	USD	0.0	2025-07-10
XS2720213250	BBVASM V0 10/20/25 000B	USD	0.0	2025-10-20
XS2608978701	BBVASM V0 09/15/26 000F	USD	0.0	2026-09-15
XS2641295832	BBVASM F 01/09/27	USD	0.0	2027-01-09
XS2608964743	BBVASM 2.275 10/11/24	USD	0.0	2024-10-11
XS2580074339	BBVASM V0 09/04/24 000A	USD	0.0	2024-09-04
XS2641282186	BBVASM V0 04/16/25 EMTQ	EUR	0.0	2025-04-16
XS2676625333	BBVASM V0 12/31/24 000D	USD	0.0	2024-12-31
XS2676610145	BBVASM V0 12/28/26 0009	USD	0.0	2026-12-28
XS2608303256	BBVASM V0 09/29/25 000C	USD	0.0	2025-09-29
XS2695918461	BBVASM V0 03/02/26 EMUD	USD	0.0	2026-03-02
XS2641290957	BBVASM V0 11/16/27 0006	GBP	0.0	2027-11-16
XS2676611119	BBVASM V0 12/26/25 0008	USD	0.0	2025-12-26
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2696254650	BBVASM 2.3 02/17/26	USD	0.0	2026-02-17
XS2424426364	BBVASM V0 10/04/24 0006	EUR	0.0	2024-10-04
XS2663320096	BBVASM V0 12/14/26 000P	EUR	0.0	2026-12-14
XS2491369646	BBVASM V0 03/31/28 0003	EUR	0.0	2028-03-31
XS2458718058	BBVASM 1.41 02/01/28	USD	0.0	2028-02-01
XS2543348127	BBVASM 1.75 07/21/28 0000	USD	0.0	2028-07-21
XS2277231226	BBVASM V0 07/09/25	GBP	0.0	2025-07-09
XS2311590538	BBVASM V0 10/22/24 0004	USD	0.0	2024-10-22
XS2543368315	BBVASM V0 08/07/26 0003	GBP	0.0	2026-08-07
XS2696228902	BBVASM V0 02/08/27 0009	USD	0.0	2027-02-08
XS2676616696	BBVASM V0 01/07/25 000I	USD	0.0	2025-01-07
XS2695893961	BBVASM V0 07/20/26 000I	USD	0.0	2026-07-20
XS2311612449	BBVASM V0 11/24/25 000L	USD	0.0	2025-11-24
XS2063289164	BBVASM V0 11/07/25	GBP	0.0	2025-11-07
XS2471178579	BBVASM V0 04/04/29 0006	USD	0.0	2029-04-04
XS2204051507	BBVASM V0 12/03/25 0003	USD	0.0	2025-12-03
XS2471160015	BBVASM V0 03/09/29	USD	0.0	2029-03-09
XS2696243455	BBVASM V0 03/04/30	EUR	0.0	2030-03-04
XS2695916259	BBVASM V0 02/08/27 0008	GBP	0.0	2027-02-08
XS2676619872		USD	0.0	2024-07-08
XS2580047368	BBVASM 3.2 08/15/24	USD	0.0	2024-08-15
XS2378587351	BBVASM 1.375 05/09/24	USD	0.0	2024-05-09
XS2378612647	BBVASM 4.65 07/10/25	USD	0.0	2025-07-10
XS2676617157	BBVASM 0.667 06/27/25	USD	0.0	2025-06-27
XS2696231526	BBVASM V0 02/09/26 EMUD	EUR	0.0	2026-02-09
XS2676589869	BBVASM 3.05 06/18/25	USD	0.0	2025-06-18
XS2161288266	BBVASM V0 08/14/24 0001	USD	0.0	2024-08-14
XS2277226499	BBVASM V0 07/08/25 0003	USD	0.0	2025-07-08
XS2676620458	BBVASM 1.12 01/03/25	CHF	0.0	2025-01-03
XS2676627891	BBVASM V0 01/06/26 EMTW	USD	0.0	2026-01-06
XS2676609725	BBVASM 2.96 12/26/25	USD	0.0	2025-12-26
XS2022304823	BBVASM V0 08/08/25	GBP	0.0	2025-08-08
XS2543352236		USD	0.0	2024-08-06
XS2641283820	BBVASM V0 10/17/28 0001	EUR	0.0	2028-10-17
XS2580068281	BBVASM V0 09/21/27 0004	USD	0.0	2027-09-21
XS2543351774	BBVASM V0 08/08/24 0004	USD	0.0	2024-08-08
XS2161047142	BBVASM V0 05/05/26 0001	GBP	0.0	2026-05-05
XS2720306930	BBVASM 0 10/03/25 0005	USD	0.0	2025-10-03
XS2544489821	BBVASM V0 08/11/25 000L	USD	0.0	2025-08-11
XS2676589430	BBVASM V0 05/30/24 0001	USD	0.0	2024-05-30
XS2269095167	BBVASM V0 05/21/27 0004	USD	0.0	2027-05-21
XS2641317156	BBVASM 0 12/22/28 0004	USD	0.0	2028-12-22
XS2676618478	BBVASM 2.875 12/30/25	USD	0.0	2025-12-30
XS2378618172	BBVASM V0 06/14/24 0001	USD	0.0	2024-06-14
XS2580082431	BBVASM 0 09/02/25 0007	USD	0.0	2025-09-02
XS2011133266	BBVASM V0 07/23/25 0002	USD	0.0	2025-07-23
XS2676621696	BBVASM V0 12/30/25 0009	USD	0.0	2025-12-30
XS2361888840	BBVASM V0 05/16/28	USD	0.0	2028-05-16
XS2676591683	BBVASM 1 12/30/24	USD	0.0	2024-12-30
XS2101356181	BBVASM V0 01/14/25 EMtN	USD	0.0	2025-01-14
XS2224079074	BBVASM V0 02/10/27 0001	USD	0.0	2027-02-10

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