medium-term note

BBVA GLOBAL MARKETS BV FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458700353

Figi

BBG01C6VDL79

Ticker

BBVASM V0 01/31/29 0003

Features

Currency

CHF

Coupon

0.0

Maturity Date

2029-01-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

Rank

Senior Unsecured

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 10239 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
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2720302194	BBVASM V0 03/29/27 0003	USD	0.0	2027-03-29
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
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
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2720235147	BBVASM V0 03/09/26 F0TY	USD	0.0	2026-03-09
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2339632320	BBVASM V0 07/15/24 0008	USD	0.0	2024-07-15
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
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
XS2380335195	BBVASM V0 08/22/24 0005	USD	0.0	2024-08-22
XS2246872498	BBVASM V0 03/30/27 0005	GBP	0.0	2027-03-30
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
XS2515277502	BBVASM V0 05/30/25 0009	USD	0.0	2025-05-30
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
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
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
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
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2720284194	BBVASM V0 06/25/24 0008	USD	0.0	2024-06-25
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
XS2608978024	BBVASM V0 09/15/26 000D	EUR	0.0	2026-09-15
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2720270995	BBVASM V0 03/16/26 EMU7	USD	0.0	2026-03-16
XS2491376856	BBVASM 0 10/07/24 000F	CHF	0.0	2024-10-07
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
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
XS2696268791	BBVASM V0 08/26/24 000O	USD	0.0	2024-08-26
XS2641282004	BBVASM V0 02/07/30	USD	0.0	2030-02-07
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
XS2720291488	BBVASM V0 03/22/27 000I	USD	0.0	2027-03-22
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS1846755103	BBVASM V0 08/07/24 0001	USD	0.0	2024-08-07
XS2720260921	BBVASM 0.6667 03/12/26	USD	0.0	2026-03-12
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
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
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2302877597	BBVASM V0 09/09/24 0001	EUR	0.0	2024-09-09
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2641318550	BBVASM V0 10/27/25 000C	GBP	0.0	2025-10-27
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
XS2676612273	BBVASM V0 01/05/26 EMTS	USD	0.0	2026-01-05
XS2272062766	BBVASM V0 05/05/26 0002	USD	0.0	2026-05-05
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
XS2720274716	BBVASM V0 06/28/24 000C	USD	0.0	2024-06-28
XS2378594720	BBVASM V0 05/26/25	EUR	0.0	2025-05-26
XS2073896172	BBVASM V0 02/26/25 EMTN	CHF	0.0	2025-02-26
XS2277235482	BBVASM V0 07/06/27	CHF	0.0	2027-07-06
XS2720274633	BBVASM 1.5 07/30/24	USD	0.0	2024-07-30
XS2392194978	BBVASM 5.4 07/10/24	USD	0.0	2024-07-10
XS2608976168	BBVASM V0 09/15/25 0006	USD	0.0	2025-09-15
XS2471187562	BBVASM V0 03/29/28	EUR	0.0	2028-03-29
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
XS2695886833	BBVASM V0 01/20/26 EMtc	USD	0.0	2026-01-20
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
XS2695883814	BBVASM 1.3333 10/17/25	USD	0.0	2025-10-17
XS2720286306	BBVASM 6.74 07/10/31 0001	USD	0.0	2031-07-10
XS2339632833	BBVASM V0 01/14/25 EMtS	USD	0.0	2025-01-14
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2663299977	BBVASM V0 12/08/28 0005	EUR	2.02	2028-12-08
XS2608983537	BBVASM V0 09/19/25 0003	USD	0.0	2025-09-19
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2029710089	BBVASM V0 08/28/25 0005	USD	0.0	2025-08-28
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
XS2720285837	BBVASM 0 04/17/28	USD	0.0	2028-04-17
XS2349070263	BBVASM 3.96 01/09/27	EUR	0.0	2027-01-09
XS2515294267	BBVASM V0 07/09/29 0001	GBP	0.0	2029-07-09
XS2288681328	BBVASM V0 07/27/26 0003	USD	0.0	2026-07-27
XS2696274179	BBVASM 0 02/28/34 0002	USD	0.0	2034-02-28
XS2720265052	BBVASM V0 03/13/25 0009	USD	0.0	2025-03-13
XS2471152269	BBVASM V0 02/25/25 Emtu	USD	0.0	2025-02-25
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
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2695899497	BBVASM 0 02/13/30	USD	0.0	2030-02-13
XS2491373838	BBVASM 1.9625 10/11/24	USD	0.0	2024-10-11
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
XS2349085618	BBVASM V0 03/04/25 0008	USD	0.0	2025-03-04
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
XS2720229173	BBVASM V0 03/28/25 0006	USD	0.0	2025-03-28
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09
XS2720225932	BBVASM 2 05/28/25	USD	0.0	2025-05-28
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
XS2608953035	BBVASM V0 10/03/25 0003	USD	0.0	2025-10-03
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
XS2073895448	BBVASM V0 03/25/26 0001	CHF	0.0	2026-03-25
XS2720239214	BBVASM 0.9334 03/03/25	USD	0.0	2025-03-03
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
XS2491395211	BBVASM 2.51 05/02/25	USD	0.0	2025-05-02
XS2720223481	BBVASM V0 02/24/26 EMUZ	USD	0.0	2026-02-24
XS2109667738	BBVASM V0 05/30/25 0005	USD	0.0	2025-05-30
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
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
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
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2515351166	BBVASM 0 07/05/28	EUR	0.0	2028-07-05
XS2720272694	BBVASM 5.5 07/10/29	USD	0.0	2029-07-10
XS2720273239	BBVASM V0 04/01/27 0000	USD	0.0	2027-04-01
XS2515378524	BBVASM V0 07/09/30	USD	0.0	2030-07-09
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
XS2515398126	BBVASM V0 07/14/25 000H	USD	0.0	2025-07-14
XS2676634830	BBVASM 0 01/28/30 0002	GBP	0.0	2030-01-28
XS2720262976	BBVASM V0 03/15/27 0006	USD	0.0	2027-03-15
XS2174075916	BBVASM 0 10/14/25 0004	USD	0.0	2025-10-14
XS2720276844	BBVASM V0 07/02/24 0008	HKD	0.0	2024-07-02
XS2720277149	BBVASM V0 03/24/25 000F	USD	0.0	2025-03-24
XS2515397151	BBVASM V0 08/04/28 0007	EUR	0.0	2028-08-04
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
XS2696264618	BBVASM V0 03/28/30 0001	GBP	0.0	2030-03-28
XS2720301899	BBVASM V0 03/29/27 0002	USD	0.0	2027-03-29
XS2720297501	BBVASM 1.775 04/02/26	USD	0.0	2026-04-02
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
XS2378613371	BBVASM 2.325 06/20/24	USD	0.0	2024-06-20
XS2277226226	BBVASM V0 06/04/26 0009	USD	0.0	2026-06-04
XS2720223051	BBVASM V0 02/24/26 EMUW	USD	0.0	2026-02-24
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
XS2073897147	BBVASM 0 02/27/25 0002	GBP	0.0	2025-02-27
XS2720290324	BBVASM 0 03/29/34	USD	0.0	2034-03-29
XS2720283626	BBVASM 2.7125 03/22/27	USD	0.0	2027-03-22
XS2696269336	BBVASM V0 03/28/28 0006	GBP	0.0	2028-03-28
XS2695929666	BBVASM V0 02/12/25 EMtP	USD	0.0	2025-02-12
XS2720233365	BBVASM V0 03/04/25 000J	USD	0.0	2025-03-04
XS2608951922	BBVASM V0 10/17/28	EUR	0.0	2028-10-17
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
XS2111981762	BBVASM 0 03/06/26 0001	GBP	0.0	2026-03-06
XS2329321983	BBVASM V0 01/08/26	USD	0.0	2026-01-08
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
XS2641300426	BBVASM V0 10/27/25 000F	USD	0.0	2025-10-27
XS2696270003	BBVASM V0 03/04/25 000G	JPY	0.0	2025-03-04
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
XS2378618768	BBVASM 7.9 07/10/27	EUR	0.0	2027-07-10
XS2696230551	BBVASM V0 02/06/26 EMU3	USD	0.0	2026-02-06
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
XS2720277909	BBVASM V0 10/20/25 000A	USD	0.0	2025-10-20
XS2720237275	BBVASM V0 06/05/24 0009	USD	0.0	2024-06-05
XS2272069266	BBVASM 0 06/24/24 0003	EUR	0.0	2024-06-24
XS2361904712	BBVASM V0 05/07/24 EMTX	USD	0.0	2024-05-07
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2695901145	BBVASM V0 06/04/24 000H	USD	0.0	2024-06-04
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
XS2720278204	BBVASM V0 03/20/26 EMTU	USD	0.0	2026-03-20
XS2720216782	BBVASM V0 04/19/27 0006	AUD	0.0	2027-04-19
XS2515289184	BBVASM V0 12/03/24 000C	USD	0.0	2024-12-03
XS2515370117	BBVASM V0 07/05/29	CHF	0.0	2029-07-05
XS2424427412	BBVASM V0 09/23/25 0005	USD	0.0	2025-09-23
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2720236541	BBVASM V0 06/11/24 000D	USD	0.0	2024-06-11
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
XS2033362927	BBVASM V0 10/04/29	GBP	0.0	2029-10-04
XS2580096654	BBVASM 1 09/09/25	USD	0.0	2025-09-09
XS2580103377	BBVASM 0.97 09/29/25	USD	0.0	2025-09-29
XS2491411604	BBVASM V0 06/01/28 0003	USD	0.0	2028-06-01
XS2277226655	BBVASM V0 06/23/27	USD	0.0	2027-06-23
XS2272079737	BBVASM 0 05/19/27	EUR	0.0	2027-05-19
XS2608947656	BBVASM V0 10/08/24 000A	USD	0.0	2024-10-08
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
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
XS2720281505	BBVASM V0 03/22/27 0008	USD	0.0	2027-03-22
XS2161298141	BBVASM 0 09/10/25	USD	0.0	2025-09-10
XS2695932967	BBVASM V0 02/24/26 EMUD	USD	0.0	2026-02-24
XS2543350453	BBVASM V0 08/01/28	EUR	0.0	2028-08-01
XS2696232847	BBVASM V0 02/09/26 EMUK	USD	0.0	2026-02-09
XS2317526411	BBVASM V0 11/25/24 000E	EUR	0.0	2024-11-25
XS2695920871	BBVASM V0 05/08/24 0004	USD	0.0	2024-05-08
XS2695931993	BBVASM 0.8959 02/05/26	USD	0.0	2026-02-05
XS2696239347	BBVASM V0 08/13/24 0005	USD	0.0	2024-08-13
XS2695924600	BBVASM 1.88084 06/12/24	USD	0.0	2024-06-12
XS2696234462	BBVASM V0 02/08/30 0001	CHF	0.0	2030-02-08
XS2392183005	BBVASM V0 08/04/28 0004	GBP	0.0	2028-08-04
XS2695926134	BBVASM 0 02/08/34	USD	0.0	2034-02-08
XS2378604461	BBVASM V0 05/28/24 000E	USD	0.0	2024-05-28
XS2288684264	BBVASM V0 08/13/27 0001	USD	0.0	2027-08-13
XS2641330415	BBVASM V0 11/24/25 000T	USD	0.0	2025-11-24
XS2696241830	BBVASM 2.002 02/10/25	USD	0.0	2025-02-10
XS2608965120	BBVASM V0 10/11/28 0002	EUR	0.0	2028-10-11
XS2720278386	BBVASM V0 03/22/27 0007	USD	0.0	2027-03-22
XS2696232763	BBVASM V0 02/09/26 EMUJ	USD	0.0	2026-02-09
XS2224070792	BBVASM V0 01/14/25 EMtQ	USD	0.0	2025-01-14
XS2424426364	BBVASM V0 10/04/24 0006	EUR	0.0	2024-10-04
XS2696241087	BBVASM 3.93 01/09/31	EUR	0.0	2031-01-09
XS2695906961	BBVASM 5.8 01/09/34	USD	0.0	2034-01-09
XS2696233498	BBVASM V0 11/12/24 000D	JPY	0.0	2024-11-12
XS2580067630	BBVASM 1.65 08/25/25	EUR	0.0	2025-08-25
XS2696241913	BBVASM V0 02/24/26 EMUG	EUR	0.0	2026-02-24
XS2471153747	BBVASM V0 02/17/26 0006	EUR	0.0	2026-02-17
XS2696276380	BBVASM 1 06/18/24 0001	USD	0.0	2024-06-18
XS2696237648	BBVASM 2.125 02/09/27	USD	0.0	2027-02-09
XS2720302434	BBVASM V0 03/29/27 0004	USD	0.0	2027-03-29
XS2696268445	BBVASM V0 07/24/24 0005	EUR	0.0	2024-07-24
XS2608985409	BBVASM V0 09/24/24 000D	USD	0.0	2024-09-24
XS2695920012	BBVASM V0 05/08/24 0003	USD	0.0	2024-05-08
XS2696240519	BBVASM V0 11/13/24 000D	USD	0.0	2024-11-13
XS2696247795	BBVASM 1 05/22/24	USD	0.0	2024-05-22
XS2696242564	BBVASM V0 02/11/30 0002	USD	0.0	2030-02-11
XS2696264535	BBVASM F 01/09/29 EMU0	USD	0.0	2029-01-09
XS2424433493	BBVASM 7 10/16/24 0001	USD	0.0	2024-10-16
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
XS2608981754	BBVASM 6.58 07/10/30	USD	0.0	2030-07-10
XS2608962887	BBVASM 0.8584 10/10/25	USD	0.0	2025-10-10
XS2224092176	BBVASM 0 02/05/26 EMTO	USD	0.0	2026-02-05
XS2491387895	BBVASM V0 04/26/27	USD	0.0	2027-04-26
XS2302901058	BBVASM V0 10/06/25 0007	USD	0.0	2025-10-06
XS2608293275	BBVASM V0 10/19/27 000B	USD	0.0	2027-10-19
XS2471196043	BBVASM 5.79 01/09/26	USD	0.0	2026-01-09
XS2720291132	BBVASM V0 02/26/25 EMTW	USD	0.0	2025-02-26
XS2696276547	BBVASM V0 05/24/24 0008	USD	0.0	2024-05-24
XS1886460184	BBVASM V0 10/04/24 0001	EUR	0.0	2024-10-04
XS2696265425	BBVASM 0.6667 02/23/27	USD	0.0	2027-02-23
XS2641306118	BBVASM 0 11/02/28 0004	EUR	0.0	2028-11-02
XS2720293187	BBVASM V0 09/25/26 000B	USD	0.0	2026-09-25
XS2608303769	BBVASM 0.666667 10/09/24	USD	0.0	2024-10-09

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