medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471187307

Figi

BBG01FRSPZY2

Ticker

BBVASM V0 03/17/25 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

350,000

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 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
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
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
XS2676601664	BBVASM V0 01/25/28 0006	GBP	0.0	2028-01-25
XS2720230346	BBVASM 2.15 05/29/25	USD	0.0	2025-05-29
XS2695904750	BBVASM V0 08/07/25 0008	USD	0.0	2025-08-07
XS2491404906	BBVASM V0 05/13/24 000M	EUR	0.0	2024-05-13
XS2720290167	BBVASM V0 07/03/24 0005	USD	0.0	2024-07-03
XS2695882766	BBVASM V0 01/18/28 0004	USD	0.0	2028-01-18
XS2695895313	BBVASM 2 01/20/26	USD	0.0	2026-01-20
XS2720304729	BBVASM 2.6 03/31/25	USD	0.0	2025-03-31
XS2676601318	BBVASM V0 01/28/30 0001	USD	0.0	2030-01-28
XS2695903869	BBVASM V0 01/26/27 000K	USD	0.0	2027-01-26
XS2695904164	BBVASM V0 01/28/30 0006	USD	0.0	2030-01-28
XS2695889001	BBVASM V0 04/29/24 000I	EUR	0.0	2024-04-29
XS2695904917	BBVASM V0 02/21/25 0008	USD	0.0	2025-02-21
XS2695902382	BBVASM 0.851667 07/26/24	USD	0.0	2024-07-26
XS2303119866	BBVASM 3.9 01/09/27 0001	USD	0.0	2027-01-09
XS2695905302	BBVASM 0.64334 02/04/25	USD	0.0	2025-02-04
XS2676599587	BBVASM V0 01/26/27 000B	GBP	0.0	2027-01-26
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
XS2676594356	BBVASM V0 02/14/30	EUR	0.0	2030-02-14
XS2641321935	BBVASM V0 11/22/24 0008	USD	0.0	2024-11-22
XS2720230007	BBVASM 5.5 01/09/29	USD	0.0	2029-01-09
XS2580045586	BBVASM 1.25 08/26/24 0000	USD	0.0	2024-08-26
XS2361900488	BBVASM V0 05/03/24 0004	USD	0.0	2024-05-03
XS2695895230	BBVASM 2.3125 07/21/25 0000	CHF	0.0	2025-07-21
XS2641302125	BBVASM V0 10/30/28 0007	USD	0.0	2028-10-30
XS2720234173	BBVASM V0 07/31/24 0005	EUR	0.0	2024-07-31
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
XS2349080908	BBVASM V0 04/05/28 0001	GBP	0.0	2028-04-05
XS2720235576	BBVASM 0 03/07/34	USD	0.0	2034-03-07
XS2317542293	BBVASM V0 12/09/24 0009	USD	0.0	2024-12-09
XS2720245450	BBVASM V0 03/20/26 EMTR	EUR	0.0	2026-03-20
XS2695898846	BBVASM 0.833333 08/01/24	JPY	0.0	2024-08-01
XS2695906532	BBVASM 1.27 04/29/25	CHF	0.0	2025-04-29
XS2695881362	BBVASM 1 07/25/24	EUR	0.0	2024-07-25
XS2720235816	BBVASM 2.43 03/02/26	USD	0.0	2026-03-02
XS2425346975	BBVASM V0 11/06/28	USD	0.0	2028-11-06
XS2491400318	BBVASM V0 06/22/27 0006	GBP	0.0	2027-06-22
XS2471145131	BBVASM V0 02/18/25 EMtW	USD	0.0	2025-02-18
XS2515356983	BBVASM 0 01/06/25 0008	USD	0.0	2025-01-06
XS2696240865	BBVASM V0 03/07/30 0007	GBP	0.0	2030-03-07
XS2471153150	BBVASM V0 03/10/27	USD	0.0	2027-03-10
XS2695921846	BBVASM 4.025 05/01/24	USD	0.0	2024-05-01
XS2720249361	BBVASM 1.375 03/07/30	USD	0.0	2030-03-07
XS2580080575	BBVASM V0 08/29/25 000D	USD	0.0	2025-08-29
XS2663312747	BBVASM V0 03/05/29 000C	USD	0.0	2029-03-05
XS2720214571	BBVASM V0 07/23/24 0008	JPY	0.0	2024-07-23
XS2580068364	BBVASM V0 09/21/27 0005	GBP	0.0	2027-09-21
XS2378589993	BBVASM V0 05/12/25 000J	USD	0.0	2025-05-12
XS2696246631	BBVASM 2.5 02/16/26	GBP	0.0	2026-02-16
XS2471170089	BBVASM 2.3 08/26/24	USD	0.0	2024-08-26
XS2442515289	BBVASM V0 12/23/24 000H	USD	0.0	2024-12-23
XS2471173265	BBVASM 0 03/02/26 EMU0	USD	0.0	2026-03-02
XS2316923049	BBVASM V0 11/19/26 0001	USD	0.0	2026-11-19
XS2361875789	BBVASM V0 03/31/25 0008	USD	0.0	2025-03-31
XS2662778658	BBVASM 2.5 11/24/25	USD	0.0	2025-11-24
XS2471189691	BBVASM 7.8 01/09/26	EUR	0.0	2026-01-09
XS2663317464	BBVASM 0 01/29/30 0001	USD	0.0	2030-01-29
XS2720237945	BBVASM V0 03/27/25 0002	USD	0.0	2025-03-27
XS2695884119	BBVASM 2.7375 01/19/27	USD	0.0	2027-01-19
XS2676639557	BBVASM 1.25 05/22/24	USD	0.0	2024-05-22
XS2676586337	BBVASM 2.38 12/16/24	EUR	0.0	2024-12-16
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
XS2174047972	BBVASM V0 10/19/26	USD	0.0	2026-10-19
XS2720241202	BBVASM V0 04/02/30	CHF	0.0	2030-04-02
XS2695898416	BBVASM 11 01/09/29 0002	USD	0.0	2029-01-09
XS2641285791	BBVASM V0 10/18/28	EUR	0.0	2028-10-18
XS2349071584	BBVASM 11.8 01/09/27	USD	0.0	2027-01-09
XS2471158548	BBVASM V0 02/16/26 EMTO	EUR	0.0	2026-02-16
XS2544484863	BBVASM V0 08/10/26 000A	EUR	0.0	2026-08-10
XS2720236038	BBVASM 13.2 03/03/25	USD	0.0	2025-03-03
XS2339648086	BBVASM V0 02/04/25 0003	USD	0.0	2025-02-04
XS2392176215	BBVASM 0 07/15/27 0001	EUR	0.0	2027-07-15
XS2720245617	BBVASM V0 03/08/27 000B	USD	0.0	2027-03-08
XS2695923115	BBVASM V0 02/02/26 EMU9	USD	0.0	2026-02-02
XS2296832178	BBVASM V0 08/26/24 0005	USD	0.0	2024-08-26
XS2329331438	BBVASM V0 12/16/24 Emtq	USD	0.0	2024-12-16
XS2288691988	BBVASM 1.45 07/10/26	USD	0.0	2026-07-10
XS2491403767	BBVASM 3.35 07/10/24 0001	EUR	0.0	2024-07-10
XS2296832095	BBVASM V0 08/26/24 0004	USD	0.0	2024-08-26
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2471193370	BBVASM V0 02/08/29	USD	0.0	2029-02-08
XS2311612522	BBVASM V0 12/04/26 0003	USD	0.0	2026-12-04
XS2161305458	BBVASM V0 10/29/24	USD	0.0	2024-10-29
XS2696272801	BBVASM 7.22 01/09/29	SEK	0.0	2029-01-09
XS2109658315	BBVASM 0 06/04/26 0001	GBP	0.0	2026-06-04
XS2720277735	BBVASM V0 03/22/27 0006	USD	0.0	2027-03-22
XS2720224968	BBVASM 6.83 01/09/31	USD	0.0	2031-01-09
XS2695885355	BBVASM V0 01/17/30 0002	EUR	0.0	2030-01-17
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2720227474	BBVASM 2.9 08/27/25	USD	0.0	2025-08-27
XS2696248413	BBVASM V0 02/13/26 EN0W	USD	0.0	2026-02-13
XS2380339932	BBVASM V0 08/25/25 0008	EUR	0.0	2025-08-25
XS2676601235	BBVASM V0 01/25/30	GBP	0.0	2030-01-25
XS2424421563	BBVASM V0 09/20/27	EUR	0.0	2027-09-20
XS2641311894	BBVASM V0 11/07/29 0001	USD	0.0	2029-11-07
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2695909122	BBVASM V0 01/26/27 000O	USD	0.0	2027-01-26
XS2720248801	BBVASM V0 12/11/24 0009	USD	0.0	2024-12-11
XS2720259832	BBVASM V0 03/19/27 0001	EUR	0.0	2027-03-19
XS2720227128	BBVASM 2.875 09/10/25	USD	0.0	2025-09-10
XS2720273825	BBVASM 2.0025 09/23/24	USD	0.0	2024-09-23
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
XS2720242358	BBVASM V0 03/05/26 EMtY	USD	0.0	2026-03-05
XS2696274252	BBVASM 0 02/28/34 0004	USD	0.0	2034-02-28
XS2720226070	BBVASM 0 02/27/26 F0TW	EUR	0.0	2026-02-27
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2720255095	BBVASM 1 09/18/24 0001	USD	0.0	2024-09-18
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2020571019	BBVASM V0 06/28/24 0005	USD	0.0	2024-06-28
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2471183819	BBVASM V0 03/10/25 EMTU	USD	0.0	2025-03-10
XS2695901228	BBVASM 5.6625 08/02/24	USD	0.0	2024-08-02
XS2695930839	BBVASM V0 08/16/24 000H	HKD	0.0	2024-08-16
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2696248090	BBVASM V0 02/13/25 000D	USD	0.0	2025-02-13
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2663302433	BBVASM 2.12 12/11/24	EUR	0.0	2024-12-11
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
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
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2302886150	BBVASM 0 10/29/26 0006	USD	0.0	2026-10-29
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
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
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
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
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2246880590	BBVASM V0 03/19/25 EMTO	GBP	0.0	2025-03-19
XS2720291645	BBVASM V0 03/22/27 000K	USD	0.0	2027-03-22
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2349099163	BBVASM V0 04/20/26 0005	USD	0.0	2026-04-20
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2296838027	BBVASM 5 07/10/26 0001	GBP	0.0	2026-07-10
XS2543366962	BBVASM V0 08/04/25 000H	USD	0.0	2025-08-04
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2720269476	BBVASM V0 03/16/26 EMU0	USD	0.0	2026-03-16
XS2720237606	BBVASM V0 09/08/25 000B	USD	0.0	2025-09-08
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS2100784953	BBVASM V0 02/10/26 0001	CHF	0.0	2026-02-10
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
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
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
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
XS2663306343	BBVASM 0 02/02/28 0004	EUR	0.0	2028-02-02
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
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2543337435	BBVASM 0 08/27/29	USD	0.0	2029-08-27
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
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
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
XS2676635134	BBVASM V0 01/28/30 0005	GBP	0.0	2030-01-28
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2272074779	BBVASM 0 05/27/26 EMtQ	USD	0.0	2026-05-27
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
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
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2580097975	BBVASM 9.25 07/10/28	SEK	0.0	2028-07-10
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
XS2696249577	BBVASM V0 08/30/24 000A	USD	0.0	2024-08-30
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
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
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
XS2663313125	BBVASM V0 02/26/30 0004	USD	0.0	2030-02-26
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
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
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
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
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
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
XS2696276380	BBVASM 1 06/18/24 0001	USD	0.0	2024-06-18
XS2720235147	BBVASM V0 03/09/26 F0TY	USD	0.0	2026-03-09
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2696252100	BBVASM V0 02/17/26 000M	USD	0.0	2026-02-17
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS2378611243	BBVASM V0 10/28/25 EMTP	USD	0.0	2025-10-28
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2515276280	BBVASM V0 06/05/24 0001	USD	0.0	2024-06-05
XS2329332675	BBVASM V0 12/16/24 Emtr	USD	0.0	2024-12-16
XS2349070347	BBVASM 4.6 01/09/27	EUR	0.0	2027-01-09
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2380336672	BBVASM 5.5 07/10/25 0001	USD	0.0	2025-07-10
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
XS2695902622	BBVASM 2.875 01/27/25 0000	USD	0.0	2025-01-27
XS2696258057	BBVASM 1.03 08/19/25	EUR	0.0	2025-08-19
XS2543340736	BBVASM 3.075 08/26/25	GBP	0.0	2025-08-26
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05
XS2491412834	BBVASM V0 06/15/27	EUR	0.0	2027-06-15
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
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
XS2288675783	BBVASM V0 08/19/26	USD	0.0	2026-08-19
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2696265342	BBVASM V0 03/28/30 0003	GBP	0.0	2030-03-28
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
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
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
XS2378615822	BBVASM V0 06/09/26 0003	USD	0.0	2026-06-09
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2543368315	BBVASM V0 08/07/26 0003	GBP	0.0	2026-08-07
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
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

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