medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471179544

Figi

BBG01FP38PD3

Ticker

BBVASM V0 03/08/27 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-03-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

600,000

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 10253 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
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
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2663302433	BBVASM 2.12 12/11/24	EUR	0.0	2024-12-11
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2695929237	BBVASM V0 02/02/27 0005	USD	0.0	2027-02-02
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
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
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
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2720233282	BBVASM V0 03/02/26 EMUA	USD	0.0	2026-03-02
XS2641282343	BBVASM V0 10/16/25 0005	CHF	0.0	2025-10-16
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2296838027	BBVASM 5 07/10/26 0001	GBP	0.0	2026-07-10
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2543366962	BBVASM V0 08/04/25 000H	USD	0.0	2025-08-04
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2246887504	BBVASM V0 04/08/25 EMTP	GBP	0.0	2025-04-08
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
XS2641282269	BBVASM V0 11/24/28	EUR	0.0	2028-11-24
XS2695888029	BBVASM V0 02/02/26 EMU5	USD	0.0	2026-02-02
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
XS2695895826	BBVASM V0 01/22/30	USD	0.0	2030-01-22
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
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
XS2663312820	BBVASM 0 03/07/30 000A	USD	0.0	2030-03-07
XS2695893615	BBVASM V0 07/21/25 000H	USD	0.0	2025-07-21
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2695881875	BBVASM 1 05/28/24	USD	0.0	2024-05-28
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2695916416	BBVASM 0 02/20/30 0003	USD	0.0	2030-02-20
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2696270342	BBVASM 1 09/03/24	USD	0.0	2024-09-03
XS2720272009	BBVASM 2.7 03/18/25	USD	0.0	2025-03-18
XS2720225189	BBVASM V0 08/26/24 000P	EUR	0.0	2024-08-26
XS1892252450	BBVASM V0 11/01/24 0001	CHF		2024-11-01
XS2339632320	BBVASM V0 07/15/24 0008	USD	0.0	2024-07-15
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
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
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
XS2142204150	BBVASM F 07/10/30 EMTN	USD	0.0	2030-07-10
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
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
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
XS2696273288	BBVASM V0 02/27/30 0001	USD	0.0	2030-02-27
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
XS2515372246	BBVASM 0 07/06/26 EMTV	USD	0.0	2026-07-06
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
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
XS2720263941	BBVASM V0 03/13/25 0008	USD	0.0	2025-03-13
XS2695901905	BBVASM 0 03/07/29	USD	0.0	2029-03-07
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
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
XS2696257596	BBVASM V0 08/16/27 0004	USD	0.0	2027-08-16
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2720302863	BBVASM 0 05/27/26 EMtV	USD	0.0	2026-05-27
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
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
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2111981762	BBVASM 0 03/06/26 0001	GBP	0.0	2026-03-06
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
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2361882991	BBVASM 0 05/13/27 0003	USD	0.0	2027-05-13
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2696252951	BBVASM V0 03/02/26 EMU7	USD	0.0	2026-03-02
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
XS2491397266	BBVASM 0 05/05/25 0007	USD	0.0	2025-05-05
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2174075676	BBVASM V0 09/23/25 0002	USD	0.0	2025-09-23
XS2491373911	BBVASM 0 05/12/28	GBP	0.0	2028-05-12
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
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2392177536	BBVASM 0 08/12/27 0005	EUR	0.0	2027-08-12
XS2696229462	BBVASM 7.4 01/09/29	EUR	0.0	2029-01-09
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
XS2442503350	BBVASM V0 03/05/29 0008	USD	0.0	2029-03-05
XS2272062766	BBVASM V0 05/05/26 0002	USD	0.0	2026-05-05
XS2696263990	BBVASM V0 03/21/30 0002	USD	0.0	2030-03-21
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
XS2720251771	BBVASM V0 03/08/27 000H	USD	0.0	2027-03-08
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
XS2696247365	BBVASM 3.25 11/14/24	USD	0.0	2024-11-14
XS2277235482	BBVASM V0 07/06/27	CHF	0.0	2027-07-06
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
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
XS2720279350	BBVASM 9.5 01/09/29 0003	USD	0.0	2029-01-09
XS2608968223	BBVASM 2.55 04/14/25	USD	0.0	2025-04-14
XS2113680982	BBVASM 0 02/05/26 EMTN	GBP	0.0	2026-02-05
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
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2695897442	BBVASM 2.15 01/22/25	CHF	0.0	2025-01-22
XS2720252829	BBVASM V0 07/17/24 0007	USD	0.0	2024-07-17
XS2720237358	BBVASM 0 03/01/27 000K	USD	0.0	2027-03-01
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2676597706	BBVASM 0.89 12/22/25	USD	0.0	2025-12-22
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
XS2608964586	BBVASM V0 10/11/28 0001	USD	0.0	2028-10-11
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
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
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
XS2695899497	BBVASM 0 02/13/30	USD	0.0	2030-02-13
XS2695921762	BBVASM 0 02/07/34	USD	0.0	2034-02-07
XS2720260681	BBVASM 2.25 03/12/26	USD	0.0	2026-03-12
XS2544929818	BBVASM 0 07/28/25 000A	USD	0.0	2025-07-28
XS2720285753	BBVASM V0 03/27/26 0009	USD	0.0	2026-03-27
XS2068984967	BBVASM V0 10/30/25 0001	GBP	0.0	2025-10-30
XS2720229173	BBVASM V0 03/28/25 0006	USD	0.0	2025-03-28
XS2720222673	BBVASM 2.7725 02/23/27 0000	USD	0.0	2027-02-23
XS2608950288	BBVASM 4.37 01/09/29	EUR	0.0	2029-01-09
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS1859354349	BBVASM 7.2 07/10/25 0001	USD	7.2	2025-07-10
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2458709578	BBVASM 9.6 01/09/28	USD	0.0	2028-01-09
XS2317517691	BBVASM V0 12/21/26 0003	USD	0.0	2026-12-21
XS2608969031	BBVASM 5.5 07/10/28 0001	EUR	0.0	2028-07-10
XS2720263438	BBVASM 6 01/09/29 0009	USD	0.0	2029-01-09
XS2720264329	BBVASM V0 03/13/26 EMTU	USD	0.0	2026-03-13
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
XS2050781777	BBVASM V0 10/07/25 EMTO	USD	0.0	2025-10-07
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2720239305	BBVASM V0 06/12/24 000B	USD	0.0	2024-06-12
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2317514672	BBVASM V0 12/06/24 0002	USD	0.0	2024-12-06
XS2696259022	BBVASM 2.25 02/20/26	USD	0.0	2026-02-20
XS2720252589	BBVASM 1.5 09/18/24	USD	0.0	2024-09-18
XS2515281280	BBVASM V0 06/02/26 0002	USD	0.0	2026-06-02
XS2720262034	BBVASM V0 03/12/27 0003	USD	0.0	2027-03-12
XS2720303085	BBVASM V0 01/02/25 000B	USD	0.0	2025-01-02
XS2491397936	BBVASM V0 05/25/27 0008	USD	0.0	2027-05-25
XS2515317811	BBVASM V0 12/13/24 EMTO	USD	0.0	2024-12-13
XS2676601151	BBVASM V0 01/28/30	USD	0.0	2030-01-28
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2515347131	BBVASM V0 06/25/24 0005	USD	0.0	2024-06-25
XS2491414293	BBVASM 4.55 07/10/26	USD	0.0	2026-07-10
XS2515356637	BBVASM V0 06/29/27 0003	USD	0.0	2027-06-29
XS2720273239	BBVASM V0 04/01/27 0000	USD	0.0	2027-04-01
XS2471188883	BBVASM 3.1 01/09/28 0001	CHF	0.0	2028-01-09
XS2224083423	BBVASM V0 03/03/25 0002	EUR	0.0	2025-03-03
XS2676634830	BBVASM 0 01/28/30 0002	GBP	0.0	2030-01-28
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
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
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
XS2073899515	BBVASM 0 07/13/26 EMTN	GBP	0.0	2026-07-13
XS2696264618	BBVASM V0 03/28/30 0001	GBP	0.0	2030-03-28
XS2720270219	BBVASM V0 03/16/26 EMU3	USD	0.0	2026-03-16
XS2696270854	BBVASM 6.1 01/09/29 0001	USD	0.0	2029-01-09
XS2378613454	BBVASM V0 07/07/28 0001	GBP	0.0	2028-07-07
XS2720300909	BBVASM 1.6 03/30/26	USD	0.0	2026-03-30
XS2378613371	BBVASM 2.325 06/20/24	USD	0.0	2024-06-20
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
XS2663323512	BBVASM V0 05/21/25 000A	USD	0.0	2025-05-21
XS2580072804	BBVASM V0 09/24/24 0006	USD	0.0	2024-09-24
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2720271969	BBVASM 1.51167 05/30/24	USD	0.0	2024-05-30
XS2515288707	BBVASM 0.6267 06/04/24	USD	0.0	2024-06-04
XS2695894340	BBVASM 3.125 01/27/26	USD	0.0	2026-01-27
XS2101532252	BBVASM V0 02/09/26 EMTR	USD	0.0	2026-02-09
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2392206574	BBVASM 9.7 01/09/28	USD	0.0	2028-01-09
XS2720233365	BBVASM V0 03/04/25 000J	USD	0.0	2025-03-04
XS2034926266	BBVASM V0 08/20/25 EmTn	CHF	0.0	2025-08-20
XS2720253553	BBVASM V0 06/12/24 000C	USD	0.0	2024-06-12
XS2696255467	BBVASM 0.611667 05/29/24	JPY	0.0	2024-05-29
XS2515319866	BBVASM V0 06/19/28 0001	EUR	0.0	2028-06-19
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
XS2161298570	BBVASM V0 09/25/26 0002	CHF	0.0	2026-09-25
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2696230551	BBVASM V0 02/06/26 EMU3	USD	0.0	2026-02-06
XS2662791834	BBVASM 2.75 12/02/25	USD	0.0	2025-12-02
XS2676610491	BBVASM 1.36 06/25/26 0000	CHF	0.0	2026-06-25
XS2269087495	BBVASM 0 04/15/26 F116	USD	0.0	2026-04-15
XS2720237275	BBVASM V0 06/05/24 0009	USD	0.0	2024-06-05
XS2296806172	BBVASM V0 08/06/24 0004	EUR	0.0	2024-08-06
XS2131762770	BBVASM V0 03/10/25 EMTN	EUR	0.0	2025-03-10
XS2425350654	BBVASM 5.2 01/09/28	CHF	0.0	2028-01-09
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
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
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2676590289	BBVASM 0 01/31/30 0001	USD	0.0	2030-01-31
XS2254511848	BBVASM V0 05/11/26 0001	USD	0.0	2026-05-11
XS2349098942	BBVASM V0 05/05/26 0004	USD	0.0	2026-05-05
XS2424427412	BBVASM V0 09/23/25 0005	USD	0.0	2025-09-23
XS2543366020	BBVASM V0 08/04/27 0003	GBP	0.0	2027-08-04
XS2695933858	BBVASM 1.25 05/17/24	HKD	0.0	2024-05-17

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