medium-term note

BBVA GLOBAL MARKETS BV FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458701161

Figi

BBG01C6Y92M3

Ticker

BBVASM V0 02/05/29 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-02-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,257,000

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 10250 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
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
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
XS2663297682 BBVASM V0 12/10/29 0001 CHF 0.0 2029-12-10
XS2720314520 BBVASM V0 07/15/24 000H USD 0.0 2024-07-15
XS2695925599 BBVASM V0 02/02/26 EMUB USD 0.0 2026-02-02
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2720320840 BBVASM V0 04/13/26 EMTQ USD 0.0 2026-04-13
XS2695910724 BBVASM 1.66668 04/30/24 GBP 0.0 2024-04-30
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2720321905 BBVASM 0 04/23/24 0009 USD 0.0 2024-04-23
XS2695914395 BBVASM V0 04/30/26 EMTV CHF 0.0 2026-04-30
XS2720321145 BBVASM V0 04/10/28 USD 0.0 2028-04-10
XS2695923032 BBVASM V0 02/01/27 000F USD 0.0 2027-02-01
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2720301204 BBVASM 1.55 09/29/25 EUR 0.0 2025-09-29
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2543368661 BBVASM V0 08/07/25 0006 USD 0.0 2025-08-07
XS2720312409 BBVASM 0 04/14/25 F0TV USD 0.0 2025-04-14
XS2720307318 BBVASM V0 04/08/27 0006 USD 0.0 2027-04-08
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2161301200 BBVASM V0 08/18/25 USD 0.0 2025-08-18
XS2695919949 BBVASM V0 01/30/26 EMU7 USD 0.0 2026-01-30
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2392206061 BBVASM V0 12/02/26 0001 GBP 0.0 2026-12-02
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2361888683 BBVASM V0 04/15/25 0003 USD 0.0 2025-04-15
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2720307409 BBVASM V0 04/12/27 EUR 0.0 2027-04-12
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2720299465 BBVASM V0 03/27/29 0002 EUR 0.0 2029-03-27
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2720317978 BBVASM V0 04/09/27 USD 0.0 2027-04-09
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2720293005 BBVASM 0 04/04/30 0006 USD 0.0 2030-04-04
XS2720231666 BBVASM V0 06/10/24 000N USD 0.0 2024-06-10
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2720298731 BBVASM V0 07/10/24 0008 HKD 0.0 2024-07-10
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2720256499 BBVASM V0 03/10/25 EMTX USD 0.0 2025-03-10
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2378613538 BBVASM V0 07/07/28 0002 GBP 0.0 2028-07-07
XS2190731195 BBVASM V0 11/25/24 0003 GBP 0.0 2024-11-25
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2695928692 BBVASM 2.575 03/08/28 USD 0.0 2028-03-08
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2288688091 BBVASM 0 08/20/27 0004 USD 0.0 2027-08-20
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS2720312151 BBVASM V0 10/15/24 000N USD 0.0 2024-10-15
XS2662778146 BBVASM 0 01/09/29 EMTU EUR 0.0 2029-01-09
XS2424415243 BBVASM 0 09/02/24 0002 EUR 0.0 2024-09-02
XS2720324677 BBVASM V0 04/12/27 0008 JPY 0.0 2027-04-12
XS2720319321 BBVASM V0 05/09/30 0002 CHF 0.0 2030-05-09
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2361889228 BBVASM V0 04/20/26 000A USD 0.0 2026-04-20
XS2720229330 BBVASM V0 12/10/24 0008 USD 0.0 2024-12-10
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2696230122 BBVASM 0 02/04/25 000B USD 0.0 2025-02-04
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2471182258 BBVASM 2.175 09/10/24 USD 0.0 2024-09-10
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2720256226 BBVASM V0 03/09/26 F0UB USD 0.0 2026-03-09
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2720311856 BBVASM 3.065 10/06/25 USD 0.0 2025-10-06
XS2071622489 BBVASM 0 12/04/25 0001 USD 0.0 2025-12-04
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
XS2491377581 BBVASM V0 04/07/25 000A USD 0.0 2025-04-07
XS2696230478 BBVASM V0 02/06/26 EMU2 USD 0.0 2026-02-06
XS2608310467 BBVASM V0 03/28/25 0003 USD 0.0 2025-03-28
XS2695884549 BBVASM 1.25 04/25/24 USD 0.0 2024-04-25
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2317515729 BBVASM V0 12/10/26 0003 EUR 0.0 2026-12-10
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
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
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2676637189 BBVASM V0 04/24/24 0008 USD 0.0 2024-04-24
XS2676599405 BBVASM V0 01/26/27 000C USD 0.0 2027-01-26
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
XS2695907001 BBVASM 0.7125 01/28/25 EUR 0.0 2025-01-28
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2695900766 BBVASM V0 02/21/25 0006 USD 0.0 2025-02-21
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
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
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2720294318 BBVASM 0 05/21/26 EMTQ USD 0.0 2026-05-21
XS2695891247 BBVASM V0 01/19/28 0003 USD 0.0 2028-01-19
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2720239727 BBVASM V0 03/02/26 EMUI USD 0.0 2026-03-02
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695910997 BBVASM V0 07/28/25 000H USD 0.0 2025-07-28
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
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
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
XS2349079215 BBVASM V0 03/11/26 EN0Q USD 0.0 2026-03-11
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
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
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2471187133 BBVASM 0 09/13/24 0002 USD 0.0 2024-09-13
XS2695894340 BBVASM 3.125 01/27/26 USD 0.0 2026-01-27
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2720324248 BBVASM V0 04/12/27 0007 USD 0.0 2027-04-12
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XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
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XS2720241038 BBVASM V0 03/05/29 000D USD 0.0 2029-03-05
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2720261499 BBVASM 0.5834 03/12/26 EUR 0.0 2026-03-12
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
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XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
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XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
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XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
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
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XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2458712010 BBVASM V0 01/28/25 EMU0 USD 0.0 2025-01-28
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
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XS2471175120 BBVASM V0 02/26/26 0006 USD 0.0 2026-02-26
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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
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2696244420 BBVASM V0 02/12/26 EMTR USD 0.0 2026-02-12
XS2471189006 BBVASM 0 03/15/28 0001 USD 0.0 2028-03-15
XS2471195581 BBVASM V0 06/18/29 USD 0.0 2029-06-18
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2277221698 BBVASM 0 06/28/27 0001 GBP 0.0 2027-06-28
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2695934153 BBVASM V0 08/15/24 0006 USD 0.0 2024-08-15
XS2608968900 BBVASM 6.25 07/10/28 EUR 0.0 2028-07-10
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2720223218 BBVASM V0 02/24/26 EMUY USD 0.0 2026-02-24
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2641319871 BBVASM V0 05/14/26 EMTQ EUR 0.0 2026-05-14
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2696255384 BBVASM 0 02/17/26 000R USD 0.0 2026-02-17
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2720251342 BBVASM 0 03/14/34 0001 USD 0.0 2034-03-14
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2720256069 BBVASM V0 03/09/26 F0UA USD 0.0 2026-03-09
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2311599240 BBVASM V0 11/03/25 0004 USD 0.0 2025-11-03
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2696271589 BBVASM 6.85 01/09/31 0002 EUR 0.0 2031-01-09
XS2115440153 BBVASM V0 03/06/26 0008 USD 0.0 2026-03-06
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2311602564 BBVASM V0 11/05/24 0006 USD 0.0 2024-11-05
XS2695918206 BBVASM V0 03/19/30 USD 0.0 2030-03-19
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
XS2696258727 BBVASM V0 02/22/28 0007 USD 0.0 2028-02-22
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14

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