medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442504085

Figi

BBG01BVNWC89

Ticker

BBVASM 2.5 12/09/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

936,000

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 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
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
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
XS2676601078	BBVASM V0 06/23/26 0008	USD	0.0	2026-06-23
XS2424418429	BBVASM 0 09/09/25 000F	USD	0.0	2025-09-09
XS2720323513	BBVASM 2.5 10/14/25	USD	0.0	2025-10-14
XS1993974788	BBVASM V0 06/09/25	GBP	0.0	2025-06-09
XS2174077292	BBVASM V0 09/30/25 0006	USD	0.0	2025-09-30
XS2442513078	BBVASM 0 02/05/29 0001	EUR	0.0	2029-02-05
XS2378607647	BBVASM V0 06/04/24 0009	USD	0.0	2024-06-04
XS2471182688	BBVASM V0 03/06/28 0001	USD	0.0	2028-03-06
XS2471162144	BBVASM V0 08/20/24 0007	USD	0.0	2024-08-20
XS2288687366	BBVASM V0 07/14/26 0002	USD	0.0	2026-07-14
XS2515325087	BBVASM 6 07/10/28 0001	EUR	0.0	2028-07-10
XS2311613843	BBVASM V0 12/07/27 0008	GBP	0.0	2027-12-07
XS2720211049	BBVASM V0 12/02/26 0003	USD	0.0	2026-12-02
XS2663292709	BBVASM V0 12/07/26 0009	GBP	0.0	2026-12-07
XS2544488187	BBVASM V0 08/17/26 000C	USD	0.0	2026-08-17
XS1997249591	BBVASM V0 07/07/25 EMTP	GBP	0.0	2025-07-07
XS2329314772	BBVASM 1.825 02/02/26	GBP	0.0	2026-02-02
XS2424420912	BBVASM V0 10/09/28	GBP	0.0	2028-10-09
XS2339627593	BBVASM V0 01/20/26 EMtS	USD	0.0	2026-01-20
XS2515365893	BBVASM V0 07/03/25 0005	USD	0.0	2025-07-03
XS2720243323	BBVASM 0 04/02/30 0002	GBP	0.0	2030-04-02
XS2288689495	BBVASM V0 07/15/26 0005	USD	0.0	2026-07-15
XS2288685311	BBVASM 0 08/12/27	GBP	0.0	2027-08-12
XS2491377821	BBVASM 4.7 07/10/24	USD	0.0	2024-07-10
XS2142189765	BBVASM V0 06/18/25 0002	USD	0.0	2025-06-18
XS2296830552	BBVASM V0 09/09/25 0009	USD	0.0	2025-09-09
XS2378592864	BBVASM V0 05/17/27	EUR	0.0	2027-05-17
XS2695931050	BBVASM 2.325 08/05/25	USD	0.0	2025-08-05
XS2676624369	BBVASM 2.525 12/30/25	USD	0.0	2025-12-30
XS1947923105		USD	10.0	2026-01-09
XS2491375619	BBVASM V0 04/05/28 0003	EUR	0.0	2028-04-05
XS2246874197	BBVASM V0 03/03/26 EMU2	USD	0.0	2026-03-03
XS2254511764	BBVASM 0 04/23/26 EMTO	USD	0.0	2026-04-23
XS2442513235	BBVASM 9.25 01/09/29	SEK	0.0	2029-01-09
XS2082433140	BBVASM V0 12/12/25 0001	USD	0.0	2025-12-12
XS2349075148	BBVASM V0 03/25/26 EMTQ	GBP	0.0	2026-03-25
XS2442516097	BBVASM V0 12/27/24 0009	USD	0.0	2024-12-27
XS2696257752	BBVASM 3.65 07/10/29	USD	0.0	2029-07-10
XS2515287139	BBVASM V0 06/01/28 0006	EUR	0.0	2028-06-01
XS2580093396	BBVASM 6 07/10/28 0003	EUR	0.0	2028-07-10
XS2161298901	BBVASM V0 10/01/26 0003	GBP	0.0	2026-10-01
XS2515336282	BBVASM V0 06/21/28	CHF	0.0	2028-06-21
XS2720275101	BBVASM V0 03/19/26 F0TX	USD	0.0	2026-03-19
XS2720255848	BBVASM 3.8 06/20/34	EUR	0.0	2034-06-20
XS2696277271	BBVASM 19.54 06/21/24	USD	0.0	2024-06-21
XS2471158977	BBVASM 2.55 02/18/25	USD	0.0	2025-02-18
XS2696276463	BBVASM 1.825 10/23/24	JPY	0.0	2024-10-23
XS2720256499	BBVASM V0 03/10/25 EMTX	USD	0.0	2025-03-10
XS2641305060	BBVASM V0 11/02/26 0008	EUR	0.0	2026-11-02
XS2491422718	BBVASM V0 06/04/24 000G	USD	0.0	2024-06-04
XS2302900241	BBVASM V0 05/05/25 0003	USD	0.0	2025-05-05
XS2329327832	BBVASM 0 01/06/28	GBP	0.0	2028-01-06
XS2471184387	BBVASM 2.3 03/09/27	USD	0.0	2027-03-09
XS2663289408	BBVASM V0 06/04/25 0004	USD	0.0	2025-06-04
XS2720259162	BBVASM V0 05/22/24 0007	USD	0.0	2024-05-22
XS2515296122	BBVASM V0 07/04/29	EUR	0.0	2029-07-04
XS2544490670	BBVASM V0 08/11/25 000O	USD	0.0	2025-08-11
XS2204049352	BBVASM V0 12/17/25 0001	USD	0.0	2025-12-17
XS2608959669	BBVASM V0 10/13/27 0001	EUR	0.0	2027-10-13
XS2544488773	BBVASM V0 08/23/28 0003	USD	0.0	2028-08-23
XS2224073895	BBVASM V0 01/21/25 EMTP	USD	0.0	2025-01-21
XS2296832764	BBVASM 6.2 09/02/31	PEN	0.0	2031-09-02
XS2676607604	BBVASM 6.9 12/28/28	PEN	0.0	2028-12-28
XS2458702300	BBVASM V0 01/11/27 0007	EUR	0.0	2027-01-11
XS2224071501	BBVASM V0 02/05/27	USD	0.0	2027-02-05
XS2161307314	BBVASM V0 10/29/26 0003	GBP	0.0	2026-10-29
XS2073904612	BBVASM V0 03/11/26 EMTn	EUR	0.0	2026-03-11
XS2491403098	BBVASM V0 05/20/24 000R	USD	0.0	2024-05-20
XS2544486561	BBVASM 5.25 01/09/25	USD	0.0	2025-01-09
XS2277249350	BBVASM V0 06/25/25 0003	USD	0.0	2025-06-25
XS2663287022	BBVASM 0.8 12/05/25	EUR	0.0	2025-12-05
XS2543367002	BBVASM V0 08/04/26 0006	USD	0.0	2026-08-04
XS2029713851	BBVASM V0 07/18/24 .	CHF	0.0	2024-07-18
XS2543357201	BBVASM V0 07/29/24 000E	USD	0.0	2024-07-29
XS2378609262	BBVASM 1.0625 06/17/25	GBP	0.0	2025-06-17
XS2349091343	BBVASM V0 04/08/26 0005	USD	0.0	2026-04-08
XS2224095435	BBVASM 0 02/09/26 EMTV	PEN	0.0	2026-02-09
XS2272064549	BBVASM V0 05/12/26 0001	USD	0.0	2026-05-12
XS2695883228	BBVASM 1.25 01/16/26	USD	0.0	2026-01-16
XS2676596138	BBVASM V0 07/08/24 0005	USD	0.0	2024-07-08
XS2696269682	BBVASM 0.6667 02/24/26	USD	0.0	2026-02-24
XS2544930311	BBVASM V0 08/17/29 0001	USD	0.0	2029-08-17
XS2641317073	BBVASM 1.4625 12/06/27	USD	0.0	2027-12-06
XS2378610195	BBVASM V0 07/01/24 000D	USD	0.0	2024-07-01
XS2676632891	BBVASM V0 01/12/26 000K	USD	0.0	2026-01-12
XS2676636371	BBVASM 2.825 07/14/25	USD	0.0	2025-07-14
XS2608303330	BBVASM V0 09/29/25 000E	USD	0.0	2025-09-29
XS2349077789	BBVASM V0 04/03/28 0002	GBP	0.0	2028-04-03
XS2676626810	BBVASM 1.25 08/13/24	USD	0.0	2024-08-13
XS2676598696	BBVASM 2 05/15/24	USD	0.0	2024-05-15
XS2303121763	BBVASM 0 11/05/26 0003	GBP	0.0	2026-11-05
XS2695877683	BBVASM 0 01/14/30 EMTQ	EUR	0.0	2030-01-14
XS2329342989	BBVASM V0 01/02/26 0002	USD	0.0	2026-01-02
XS2676624104	BBVASM 4.45 07/10/25 0000	USD	0.0	2025-07-10
XS2302891077	BBVASM 0 10/04/27 0001	EUR	0.0	2027-10-04
XS2296808384	BBVASM 0 09/03/27	GBP	0.0	2027-09-03
XS2491399981	BBVASM V0 05/05/26 000E	USD	0.0	2026-05-05
XS2349074414	BBVASM 0 03/23/28 0000	GBP	0.0	2028-03-23
XS2154581644	BBVASM V0 07/07/26	GBP	0.0	2026-07-07
XS2641282699	BBVASM V0 10/17/25 0003	USD	0.0	2025-10-17
XS2720255921	BBVASM 0 03/15/34 0002	USD	0.0	2034-03-15
XS2663300148	BBVASM V0 12/08/26 0005	USD	0.0	2026-12-08
XS2641308916	BBVASM V0 11/03/25 000H	USD	0.0	2025-11-03
XS2302884296	BBVASM V0 10/07/27	USD	0.0	2027-10-07
XS2174047626	BBVASM V0 10/07/26 0003	GBP	0.0	2026-10-07
XS2442502386	BBVASM 5.8 01/09/27 0000	USD	0.0	2027-01-09
XS2491390766	BBVASM V0 04/28/25 000G	USD	0.0	2025-04-28
XS2491389677	BBVASM V0 04/27/26 EMTX	EUR	0.0	2026-04-27
XS2676620615	BBVASM V0 01/09/30 0001	EUR	0.0	2030-01-09
XS2676636454	BBVASM V0 01/11/27 0009	EUR	0.0	2027-01-11
XS2269099318	BBVASM V0 05/12/26 Emtn	USD	0.0	2026-05-12
XS2676635993	BBVASM V0 07/14/25 000Q	USD	0.0	2025-07-14
XS2120039727	BBVASM V0 03/10/26 EMtN	CHF	0.0	2026-03-10
XS2676631901	BBVASM V0 01/12/26 000F	USD	0.0	2026-01-12
XS2695877840	BBVASM 2.58 01/12/27 0000	USD	0.0	2027-01-12
XS2296835510	BBVASM V0 10/07/25 EMTQ	GBP	0.0	2025-10-07
XS2676593465	BBVASM V0 12/21/26 000D	EUR	0.0	2026-12-21
XS2311611805	BBVASM V0 12/15/27	USD	0.0	2027-12-15
XS2695877766	BBVASM V0 01/26/27 000D	USD	0.0	2027-01-26
XS2676632628	BBVASM V0 01/12/26 000J	USD	0.0	2026-01-12
XS2676615458	BBVASM V0 06/26/25 0008	USD	0.0	2025-06-26
XS2676631737	BBVASM 0 01/12/26 000E	USD	0.0	2026-01-12
XS2676593382	BBVASM V0 12/21/26 000C	EUR	0.0	2026-12-21
XS2676631141	BBVASM 1 01/14/25 0000	USD	0.0	2025-01-14
XS2458718728	BBVASM V0 02/02/28 0003	USD	0.0	2028-02-02
XS2676629160	BBVASM V0 10/11/24 0003	USD	0.0	2024-10-11
XS2580074842	BBVASM V0 09/10/29 0004	USD	0.0	2029-09-10
XS2641293118	BBVASM V0 04/30/25 0002	USD	0.0	2025-04-30
XS2471176870	BBVASM V0 03/03/25 000F	GBP	0.0	2025-03-03
XS2695923206	BBVASM V0 02/17/26 000I	USD	0.0	2026-02-17
XS2204033356	BBVASM 0 01/07/27 0001	USD	0.0	2027-01-07
XS2491417478	BBVASM V0 05/31/24 0004	GBP	0.0	2024-05-31
XS2663286560	BBVASM 3 12/13/24	USD	0.0	2024-12-13
XS2676610061	BBVASM 0 01/04/29	EUR	0.0	2029-01-04
XS2329324904	BBVASM V0 12/31/24 0003	USD	0.0	2024-12-31
XS2224094032	BBVASM V0 02/26/26 0003	USD	0.0	2026-02-26
XS2544491645	BBVASM 3 08/11/25	USD	0.0	2025-08-11
XS2720242606	BBVASM 0 03/05/27 000C	USD	0.0	2027-03-05
XS2302900597	BBVASM V0 11/03/25 0006	USD	0.0	2025-11-03
XS2224086525	BBVASM 0 03/04/27 0001	EUR	0.0	2027-03-04
XS2339639762	BBVASM V0 01/22/25 0003	USD	0.0	2025-01-22
XS2161305292	BBVASM 0 09/15/26 0001	GBP	0.0	2026-09-15
XS2361883452	BBVASM V0 04/14/26 EN18	GBP	0.0	2026-04-14
XS2491399635	BBVASM 2.5 05/06/24	USD	0.0	2024-05-06
XS2339649050	BBVASM 1.9 03/02/26	USD	0.0	2026-03-02
XS2190725387	BBVASM V0 11/10/25 0004	USD	0.0	2025-11-10
XS2458725269	BBVASM 3 07/10/25	EUR	0.0	2025-07-10
XS2543368828	BBVASM V0 08/07/26 0004	EUR	0.0	2026-08-07
XS2491387465	BBVASM V0 04/28/25 000D	USD	0.0	2025-04-28
XS2272073961	BBVASM 0 06/18/27	GBP	0.0	2027-06-18
XS2641290288	BBVASM 3.05 11/18/25	USD	0.0	2025-11-18
XS2641312199	BBVASM V0 11/15/24 0004	USD	0.0	2024-11-15
XS2380336243	BBVASM V0 09/12/28 0001	GBP	0.0	2028-09-12
ES0305067I62	BBVASM V0 07/18/24 0005	EUR	0.0	2024-07-18
XS2392201930	BBVASM V0 09/30/27 0004	USD	0.0	2027-09-30
XS2034619507	BBVASM 0 08/02/24	USD	0.0	2024-08-02
XS2580094360	BBVASM V0 10/02/29 0008	EUR	0.0	2029-10-02
XS2224077888	BBVASM 0 03/17/27	GBP	0.0	2027-03-17
XS2190720826	BBVASM 0 11/28/25 0003	USD	0.0	2025-11-28
XS2378592278	BBVASM V0 05/13/24 000G	USD	0.0	2024-05-13
XS2580082605	BBVASM V0 09/02/25 0009	USD	0.0	2025-09-02
XS2580076201	BBVASM 1.5 08/26/24	USD	0.0	2024-08-26
XS2424421720	BBVASM 2 09/13/24	USD	0.0	2024-09-13
XS2392195355	BBVASM 2.5 07/25/24	USD	0.0	2024-07-25
XS2641292904	BBVASM V0 04/23/25 000D	USD	0.0	2025-04-23
XS2302880203	BBVASM 0 09/10/27 0005	EUR	0.0	2027-09-10
XS2224100375	BBVASM V0 02/02/26 EMTO	USD	0.0	2026-02-02
XS2608983883	BBVASM 5.31 07/10/28	USD	0.0	2028-07-10
XS2543345610	BBVASM V0 08/10/27 0002	USD	0.0	2027-08-10
XS2339641073	BBVASM V0 03/25/26 EMTU	USD	0.0	2026-03-25
XS2608977489	BBVASM V0 09/15/26 000C	USD	0.0	2026-09-15
XS2269098260	BBVASM V0 05/11/27	USD	0.0	2027-05-11
XS2543337864	BBVASM 0 07/24/28 0001	EUR	0.0	2028-07-24
XS2580062326	BBVASM 1.12 09/18/26 0001	USD	0.0	2026-09-18
XS2288688174	BBVASM 0 08/20/27 0005	GBP	0.0	2027-08-20
XS2277221425	BBVASM V0 05/29/25 0003	GBP	0.0	2025-05-29
XS2580096571	BBVASM V0 09/16/25 0003	USD	0.0	2025-09-16
XS2058709119	BBVASM V0 11/06/25 0001	USD	0.0	2025-11-06
XS2608293861	BBVASM V0 09/22/25 000F	USD	0.0	2025-09-22
XS2695910138	BBVASM V0 01/27/26 000W	USD	0.0	2026-01-27
XS2392182700	BBVASM V0 08/04/28	USD	0.0	2028-08-04
XS2471195318	BBVASM V0 05/11/29	GBP	0.0	2029-05-11
XS2425347270	BBVASM V0 10/07/24 000D	USD	0.0	2024-10-07
XS2288677136	BBVASM V0 09/09/26 0002	USD	0.0	2026-09-09
XS2695919600	BBVASM V0 05/08/24 0002	USD	0.0	2024-05-08
ES0205067459	BBVASM 5.74 07/10/24	EUR	5.74	2024-07-10
XS2149977113	BBVASM 0 08/12/25	USD	0.0	2025-08-12
XS2361874899	BBVASM V0 04/24/28	USD	0.0	2028-04-24
XS2663293186	BBVASM 2.7 06/05/24	USD	0.0	2024-06-05
XS2641302471		USD	0.0	2025-10-31
XS2392182882	BBVASM V0 08/04/28 0001	GBP	0.0	2028-08-04
XS2676586253	BBVASM 0.8768 12/11/24	JPY	0.0	2024-12-11
XS2720301113	BBVASM 5.67 07/10/29	EUR	0.0	2029-07-10
XS2491408998	BBVASM 0 05/24/29	EUR	0.0	2029-05-24
XS2224094115	BBVASM V0 02/26/26 0002	USD	0.0	2026-02-26
XS2277238742	BBVASM 0 08/10/26 0004	EUR	0.0	2026-08-10
XS2317514326	BBVASM V0 11/30/26 0002	EUR	0.0	2026-11-30
XS2471146709	BBVASM V0 03/29/28 0001	USD	0.0	2028-03-29
XS2174067905	BBVASM V0 11/10/26 0001	CHF	0.0	2026-11-10
XS2288687440	BBVASM V0 07/14/25 0007	USD	0.0	2025-07-14
XS2349069760	BBVASM 0 02/10/25 EMU7	USD	0.0	2025-02-10
XS2641297531	BBVASM V0 11/04/24 000Q	USD	0.0	2024-11-04
XS2339944725	BBVASM V0 06/30/25 0007	USD	0.0	2025-06-30
XS2000727664	BBVASM 0 07/08/25 .	USD	0.0	2025-07-08
XS2288698215	BBVASM V0 10/14/26	USD	0.0	2026-10-14
XS2641295162	BBVASM V0 10/24/25 0003	USD	0.0	2025-10-24
XS2272085627	BBVASM V0 06/10/25 0003	USD	0.0	2025-06-10
XS2641292573	BBVASM 0 10/23/28	USD	0.0	2028-10-23
XS2361903581	BBVASM V0 06/17/24 000A	USD	0.0	2024-06-17
XS2471148317	BBVASM 0 02/09/26 EMU4	USD	0.0	2026-02-09
XS2491378639	BBVASM V0 05/10/29 0002	GBP	0.0	2029-05-10
ES0305067I05	BBVASM V0 05/10/24 0007	EUR	0.0	2024-05-10
XS2378604545	BBVASM 0 08/14/28	GBP	0.0	2028-08-14
XS2000671771	BBVASM V0 05/30/25 0003	USD	0.0	2025-05-30
XS2204033430	BBVASM 0 12/22/25 000E	USD	0.0	2025-12-22
XS2695887567	BBVASM V0 01/21/26 EN14	USD	0.0	2026-01-21
XS2543357037	BBVASM 0 08/04/27 0002	EUR	0.0	2027-08-04
XS2142208904	BBVASM V0 06/24/25 0001	USD	0.0	2025-06-24
XS2339649308	BBVASM V0 01/31/25 EMTN	USD	0.0	2025-01-31
XS2392198532	BBVASM V0 08/02/24 0004	USD	0.0	2024-08-02
XS2161296368	BBVASM V0 09/02/25 0002	USD	0.0	2025-09-02
XS2608958935	BBVASM 0 11/02/28 0001	USD	0.0	2028-11-02
XS2339945458	BBVASM V0 02/17/27 0003	USD	0.0	2027-02-17
XS2720212104	BBVASM V0 07/17/25 0009	USD	0.0	2025-07-17
XS2380340278	BBVASM V0 03/05/25 0003	USD	0.0	2025-03-05
XS2329329457	BBVASM 0 12/17/27 0005	EUR	0.0	2027-12-17
XS2392203712	BBVASM 10.5 07/10/27	SEK	0.0	2027-07-10
XS2296835437	BBVASM V0 10/07/25 EMTP	USD	0.0	2025-10-07
XS2641283408	BBVASM 2.25 10/17/25	EUR	0.0	2025-10-17
XS2458693806	BBVASM V0 12/30/25 0002	USD	0.0	2025-12-30
XS2073915147	BBVASM 0 06/12/25	EUR	0.0	2025-06-12
XS2277227620	BBVASM V0 06/04/24 0004	USD	0.0	2024-06-04
XS2608985821	BBVASM 3.00311 10/01/24	USD	0.0	2024-10-01
XS2641316000	BBVASM 2.475 05/12/25	USD	0.0	2025-05-12
XS2174076302	BBVASM 0 10/14/25 0002	USD	0.0	2025-10-14
XS2303122738	BBVASM 2.87 12/29/27	EUR	0.0	2027-12-29
XS2442494006	BBVASM V0 11/25/25 0006	USD	0.0	2025-11-25
XS2515355829	BBVASM 8.25 07/10/28	USD	0.0	2028-07-10
XS2392199340	BBVASM V0 08/26/26 0003	USD	0.0	2026-08-26
XS2580452899	BBVASM V0 06/27/24 0003	USD	0.0	2024-06-27
XS2580053416	BBVASM V0 08/17/26 000F	USD	0.0	2026-08-17
XS2663300650	BBVASM V0 12/08/26 0006	USD	0.0	2026-12-08
XS2392194549	BBVASM 2.9 07/22/24	USD	0.0	2024-07-22
XS2378605518	BBVASM V0 05/31/24 0001	USD	0.0	2024-05-31
XS2269098344	BBVASM V0 05/11/27 0001	GBP	0.0	2027-05-11
XS2543364595	BBVASM V0 08/10/28	EUR	0.0	2028-08-10
XS2515397318	BBVASM V0 07/13/26 EMTX	USD	0.0	2026-07-13
XS2543344647	BBVASM V0 07/19/27 0001	USD	0.0	2027-07-19
XS2720250963	BBVASM 0 03/07/30 000E	EUR	0.0	2030-03-07
XS2174050687	BBVASM V0 10/07/24 0002	USD	0.0	2024-10-07
XS2010169592	BBVASM V0 06/11/25 0002	CHF	0.0	2025-06-11
XS2302899484	BBVASM V0 10/21/25 0008	USD	0.0	2025-10-21
XS2073893237	BBVASM 0 03/11/26 EMTN	USD	0.0	2026-03-11
XS2174051222	BBVASM 2.188 09/17/24	USD	0.0	2024-09-17
XS2092200919	BBVASM V0 12/09/25 0005	GBP	0.0	2025-12-09
XS2641325092	BBVASM V0 12/14/29 0003	GBP	0.0	2029-12-14
XS2302879619	BBVASM V0 10/08/26	USD	0.0	2026-10-08
XS2339630977	BBVASM V0 02/21/28	GBP	0.0	2028-02-21
XS2641284802	BBVASM V0 10/20/25 0006	USD	0.0	2025-10-20
XS2277249277	BBVASM V0 06/25/25 0002	GBP	0.0	2025-06-25
XS2471160874	BBVASM V0 02/23/26 EMTP	EUR	0.0	2026-02-23
XS2663319676	BBVASM 5 01/09/27 0000	EUR	0.0	2027-01-09
XS2317523152	BBVASM V0 11/24/25 000J	USD	0.0	2025-11-24
XS2254511251	BBVASM V0 04/29/26 0003	USD	0.0	2026-04-29
XS2296835270	BBVASM V0 08/30/24 0005	USD	0.0	2024-08-30
XS2272064978	BBVASM V0 06/18/25 0006	GBP	0.0	2025-06-18
XS2491403171	BBVASM V0 05/20/24 000Q	USD	0.0	2024-05-20
XS2663290323	BBVASM 0.9875 06/07/24	USD	0.0	2024-06-07
XS2663293004	BBVASM 3 12/08/25 0002	USD	0.0	2025-12-08
XS2272067484	BBVASM V0 05/24/24	EUR	0.0	2024-05-24
XS2543373661	BBVASM V0 08/07/26 0007	USD	0.0	2026-08-07
XS2378605609	BBVASM 4.5 06/14/27	USD	0.0	2027-06-14
XS2272063905	BBVASM V0 05/12/25 0004	USD	0.0	2025-05-12
XS2311595099	BBVASM V0 11/05/25 0005	EUR	0.0	2025-11-05
XS2676620029	BBVASM 18.21 07/02/24	USD	0.0	2024-07-02
XS2142187983	BBVASM 0 06/16/25 0006	USD	0.0	2025-06-16
XS2515385735	BBVASM 2.5 07/09/24	USD	0.0	2024-07-09
XS2515391113	BBVASM 6.03 07/10/26	EUR	0.0	2026-07-10
XS2424415086	BBVASM V0 09/03/24 0009	USD	0.0	2024-09-03
XS2515364656	BBVASM V0 07/03/25 0003	USD	0.0	2025-07-03

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