medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442516170

Figi

BBG01C3DZ136

Ticker

BBVASM V0 12/27/24 000A

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

330,000

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 10273 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
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
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2696230122 BBVASM 0 02/04/25 000B USD 0.0 2025-02-04
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2695884549 BBVASM 1.25 04/25/24 USD 0.0 2024-04-25
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2676639714 BBVASM V0 04/24/24 000A USD 0.0 2024-04-24
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2695886163 BBVASM V0 04/26/24 000A USD 0.0 2024-04-26
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2720259675 BBVASM 0 06/06/24 0005 MXN 0.0 2024-06-06
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2696231872 BBVASM V0 08/16/24 000I JPY 0.0 2024-08-16
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2277221698 BBVASM 0 06/28/27 0001 GBP 0.0 2027-06-28
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2458702136 BBVASM V0 07/14/25 000B USD 0.0 2025-07-14
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2471164439 BBVASM 0 08/21/24 0001 USD 0.0 2024-08-21
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
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XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2696270342 BBVASM 1 09/03/24 USD 0.0 2024-09-03
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
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XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
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XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
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XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2720236541 BBVASM V0 06/11/24 000D USD 0.0 2024-06-11
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2695881289 BBVASM V0 04/25/24 0001 JPY 0.0 2024-04-25
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2695929237 BBVASM V0 02/02/27 0005 USD 0.0 2027-02-02
XS1998127002 BBVASM 5.55 07/10/24 USD 5.55 2024-07-10
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
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
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
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
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
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
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29

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