medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442501495

Figi

BBG01BQHYDN7

Ticker

BBVASM 0 12/15/28

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-12-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

250,000

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
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
XS2720255095	BBVASM 1 09/18/24 0001	USD	0.0	2024-09-18
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2696239008	BBVASM 4.4 07/10/29	EUR	0.0	2029-07-10
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
XS2174078852	BBVASM V0 10/09/24 M903	USD	0.0	2024-10-09
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2662787725	BBVASM F 01/09/29 EMTV	USD	0.0	2029-01-09
XS2720239560	BBVASM V0 03/02/29 0002	USD	0.0	2029-03-02
XS2303122225	BBVASM V0 10/07/24 0007	USD	0.0	2024-10-07
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
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
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2471178223	BBVASM V0 04/02/29 0002	USD	0.0	2029-04-02
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2020571019	BBVASM V0 06/28/24 0005	USD	0.0	2024-06-28
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
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
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
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
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
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
XS2392185711	BBVASM V0 07/08/24 0002	USD	0.0	2024-07-08
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
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
XS2471176953	BBVASM 0 03/16/26 EMTQ	EUR	0.0	2026-03-16
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2641304097	BBVASM V0 11/03/25 0009	USD	0.0	2025-11-03
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
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
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
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
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
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
XS2676639805	BBVASM V0 02/26/30 0002	USD	0.0	2030-02-26
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2696249577	BBVASM V0 08/30/24 000A	USD	0.0	2024-08-30
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
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
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
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
XS2695879036	BBVASM V0 01/15/30	EUR	0.0	2030-01-15
XS2696246557	BBVASM 2.8 02/17/26	USD	0.0	2026-02-17
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
XS2696273288	BBVASM V0 02/27/30 0001	USD	0.0	2030-02-27
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
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
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2349068523	BBVASM V0 02/23/28 0001	USD	0.0	2028-02-23
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2695912183	BBVASM V0 01/29/27 0006	EUR	0.0	2027-01-29
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
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
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
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
XS2288675783	BBVASM V0 08/19/26	USD	0.0	2026-08-19
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2696265342	BBVASM V0 03/28/30 0003	GBP	0.0	2030-03-28
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
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
XS2759847101	BBVASM 2.75 05/04/26	USD	0.0	2026-05-04
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2471158118	BBVASM 0 02/18/25 EMtU	USD	0.0	2025-02-18
XS2720294821	BBVASM V0 01/06/25 000A	JPY	0.0	2025-01-06
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
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
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
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
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
XS2425348088	BBVASM V0 10/07/26 0008	USD	0.0	2026-10-07
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
XS2696238885	BBVASM V0 05/20/24 000V	USD	0.0	2024-05-20
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
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
XS2720224026	BBVASM V0 05/23/25 0004	USD	0.0	2025-05-23
XS2329327246	BBVASM V0 01/28/28 0001	GBP	0.0	2028-01-28
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
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
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
XS2720274559	BBVASM 1.66667 06/28/24	USD	0.0	2024-06-28
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
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
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
XS2696279723	BBVASM 6.12 01/09/29	USD	0.0	2029-01-09
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
XS2720266704	BBVASM 0 03/14/29	USD	0.0	2029-03-14
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2272085387	BBVASM V0 06/17/27	USD	0.0	2027-06-17
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
XS2696251987	BBVASM V0 02/19/27 0003	USD	0.0	2027-02-19
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
XS2580075229	BBVASM 3.05 08/26/24	CHF	0.0	2024-08-26
XS2142188361	BBVASM V0 06/17/25 0005	USD	0.0	2025-06-17
XS2543362979	BBVASM 0 07/31/25 000B	USD	0.0	2025-07-31
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
XS2720221352	BBVASM 7.72 01/09/29	EUR	0.0	2029-01-09
XS2543375013	BBVASM 2.375 08/08/25	USD	0.0	2025-08-08
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
XS2720297840	BBVASM 6.5 01/09/31 0001	USD	0.0	2031-01-09
XS2246866334	BBVASM 4.5 01/09/26	USD	0.0	2026-01-09
XS2317533383	BBVASM 0 01/14/28 0001	USD	0.0	2028-01-14
XS2580072986	BBVASM V0 08/26/24 000K	USD	0.0	2024-08-26
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
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
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
XS2720222673	BBVASM 2.7725 02/23/27 0000	USD	0.0	2027-02-23
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
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
XS2515384761	BBVASM V0 07/12/28 0002	GBP	0.0	2028-07-12
XS2720263511	BBVASM 1.0075 09/17/24	USD	0.0	2024-09-17
XS2696256861	BBVASM 2.4275 08/18/25	USD	0.0	2025-08-18
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
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
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
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
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
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
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
XS2361888840	BBVASM V0 05/16/28	USD	0.0	2028-05-16
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2720272694	BBVASM 5.5 07/10/29	USD	0.0	2029-07-10
XS2491395054	BBVASM 0 07/12/24 0001	USD	0.0	2024-07-12
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
XS2224083423	BBVASM V0 03/03/25 0002	EUR	0.0	2025-03-03
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
XS2392181728	BBVASM 0.68 07/01/24 0001	USD	0.0	2024-07-01
XS2720298061	BBVASM V0 03/26/27 0001	USD	0.0	2027-03-26
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS2720247233	BBVASM V0 03/16/26 EMTU	USD	0.0	2026-03-16
XS2062690065	BBVASM 3.75 10/27/25	USD	0.0	2025-10-27
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
XS2580095417	BBVASM V0 09/08/25 0009	USD	0.0	2025-09-08
XS2720258198	BBVASM V0 03/13/28 0005	GBP	0.0	2028-03-13
XS2254511095	BBVASM V0 04/29/24 0005	EUR	0.0	2024-04-29
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
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
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
XS2720223051	BBVASM V0 02/24/26 EMUW	USD	0.0	2026-02-24
XS2720282909	BBVASM V0 03/22/27 000D	USD	0.0	2027-03-22
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
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
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2073899515	BBVASM 0 07/13/26 EMTN	GBP	0.0	2026-07-13
XS2695894340	BBVASM 3.125 01/27/26	USD	0.0	2026-01-27
XS2720257893	BBVASM V0 08/14/24 0005	USD	0.0	2024-08-14
XS2515288707	BBVASM 0.6267 06/04/24	USD	0.0	2024-06-04
XS2050943773	BBVASM V0 09/30/25 0002	CHF	0.0	2025-09-30
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
XS2034926266	BBVASM V0 08/20/25 EmTn	CHF	0.0	2025-08-20
XS2696255467	BBVASM 0.611667 05/29/24	JPY	0.0	2024-05-29
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2720299200	BBVASM 0 03/27/29 0003	USD	0.0	2029-03-27
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
XS2065690427	BBVASM V0 10/14/25 .	CHF	0.0	2025-10-14
XS2676621423		EUR	0.0	2025-01-02
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
XS2695911615	BBVASM V0 01/29/30 0007	EUR	0.0	2030-01-29
XS2720277909	BBVASM V0 10/20/25 000A	USD	0.0	2025-10-20
XS2269087495	BBVASM 0 04/15/26 F116	USD	0.0	2026-04-15
XS2296806172	BBVASM V0 08/06/24 0004	EUR	0.0	2024-08-06
XS2695919352	BBVASM 9.5 01/09/29 0002	USD	0.0	2029-01-09
XS2246865955	BBVASM V0 03/04/27 0005	USD	0.0	2027-03-04
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2641307603	BBVASM V0 11/13/24 0007	USD	0.0	2024-11-13
XS2302878728	BBVASM V0 09/10/24 0006	USD	0.0	2024-09-10
XS2458713091	BBVASM 8.12 01/09/28	USD	0.0	2028-01-09
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
XS2277241027	BBVASM V0 08/13/26 0002	GBP	0.0	2026-08-13
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

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