medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471194931

Figi

BBG01HD7V2M8

Ticker

BBVASM V0 07/21/27 0007

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-07-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

120,000

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
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
XS2608971102	BBVASM 11.66 09/20/28	COP	0.0	2028-09-20
XS2378595610	BBVASM V0 05/17/24 0005	USD	0.0	2024-05-17
XS2676614139	BBVASM 6.25 01/09/29	USD	0.0	2029-01-09
XS2339645900	BBVASM V0 02/25/26 0004	USD	0.0	2026-02-25
XS2695900097	BBVASM 2.25 01/26/26 0001	USD	0.0	2026-01-26
XS2720294235	BBVASM V0 03/25/27	AUD	0.0	2027-03-25
XS2695878657	BBVASM V0 05/24/24 0004	GBP	0.0	2024-05-24
XS2695887211	BBVASM V0 01/19/27 000B	USD	0.0	2027-01-19
XS2471146535	BBVASM V0 02/29/28 0006	EUR	0.0	2028-02-29
XS2161293266	BBVASM V0 09/23/24 0001	GBP	0.0	2024-09-23
XS2676601664	BBVASM V0 01/25/28 0006	GBP	0.0	2028-01-25
XS2269097452	BBVASM 0 05/27/26 EMtO	GBP	0.0	2026-05-27
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
XS2663318512	BBVASM V0 01/25/28 0005	USD	0.0	2028-01-25
XS2491404906	BBVASM V0 05/13/24 000M	EUR	0.0	2024-05-13
XS2695910567	BBVASM V0 01/27/26 0011	USD	0.0	2026-01-27
XS2045175689	BBVASM V0 08/25/25 0002	CHF	0.0	2025-08-25
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
XS2695879382	BBVASM 1.25 05/24/24	USD	0.0	2024-05-24
XS2580045586	BBVASM 1.25 08/26/24 0000	USD	0.0	2024-08-26
XS2676601318	BBVASM V0 01/28/30 0001	USD	0.0	2030-01-28
XS2695904750	BBVASM V0 08/07/25 0008	USD	0.0	2025-08-07
XS2471186671	BBVASM V0 03/13/25 0003	USD	0.0	2025-03-13
XS2515365034	BBVASM V0 07/03/26	USD	0.0	2026-07-03
XS2695902382	BBVASM 0.851667 07/26/24	USD	0.0	2024-07-26
XS2676599587	BBVASM V0 01/26/27 000B	GBP	0.0	2027-01-26
XS2696244859	BBVASM V0 02/12/26 EMTT	USD	0.0	2026-02-12
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
XS2075246970	BBVASM V0 11/21/25 0001	USD	0.0	2025-11-21
XS2515371198	BBVASM 0.59 07/08/25	USD	0.0	2025-07-08
XS2361875789	BBVASM V0 03/31/25 0008	USD	0.0	2025-03-31
XS2695915525	BBVASM 0 02/08/29 0002	GBP	0.0	2029-02-08
XS2720309447	BBVASM V0 04/05/27 0005	USD	0.0	2027-04-05
XS2073900974	BBVASM V0 04/07/26 EmTn	CHF	0.0	2026-04-07
XS2329319144	BBVASM V0 01/06/27 0002	USD	0.0	2027-01-06
XS2317542293	BBVASM V0 12/09/24 0009	USD	0.0	2024-12-09
XS2695885603	BBVASM 0 01/17/29 0001	EUR	0.0	2029-01-17
XS2720293690	BBVASM V0 04/05/27 0002	USD	0.0	2027-04-05
XS2471170162	BBVASM V0 02/20/26 EMtW	USD	0.0	2026-02-20
XS2515354939	BBVASM 7.5 07/10/26	USD	0.0	2026-07-10
XS2720212013	BBVASM 0 03/26/29 0004	EUR	0.0	2029-03-26
XS2224093570	BBVASM V0 02/24/26 EMTU	USD	0.0	2026-02-24
XS1910881744	BBVASM 6.5 01/09/26	EUR	6.5	2026-01-09
XS2471151709	BBVASM 0 02/09/26 EMU6	EUR	0.0	2026-02-09
XS2695898093	BBVASM V0 08/01/24 000A	JPY	0.0	2024-08-01
XS2695881446	BBVASM V0 01/18/27 0001	EUR	0.0	2027-01-18
XS2580080575	BBVASM V0 08/29/25 000D	USD	0.0	2025-08-29
XS2361902427	BBVASM V0 05/05/26 0005	USD	0.0	2026-05-05
XS2663318199	BBVASM V0 01/29/30 0005	GBP	0.0	2030-01-29
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
XS2695904164	BBVASM V0 01/28/30 0006	USD	0.0	2030-01-28
XS2380336672	BBVASM 5.5 07/10/25 0001	USD	0.0	2025-07-10
XS2471174404	BBVASM V0 03/03/25 000D	USD	0.0	2025-03-03
XS2695904917	BBVASM V0 02/21/25 0008	USD	0.0	2025-02-21
XS2471188610	BBVASM V0 03/17/25 0004	USD	0.0	2025-03-17
XS2316923049	BBVASM V0 11/19/26 0001	USD	0.0	2026-11-19
XS2471193297	BBVASM V0 04/23/29 0007	GBP	0.0	2029-04-23
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
XS2458721276	BBVASM V0 03/05/29 0004	GBP	0.0	2029-03-05
XS2317533201	BBVASM 0 01/14/28	GBP	0.0	2028-01-14
XS2329321801	BBVASM V0 01/14/28 0004	EUR	0.0	2028-01-14
XS2641284711	BBVASM 0 10/19/26 0007	USD	0.0	2026-10-19
XS2190725544	BBVASM V0 11/18/25 0006	GBP	0.0	2025-11-18
XS2696238299	BBVASM V0 05/17/24 0006	USD	0.0	2024-05-17
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
XS2105999838	BBVASM V0 01/26/26 0001	USD	0.0	2026-01-26
XS2720236038	BBVASM 13.2 03/03/25	USD	0.0	2025-03-03
XS2491393356	BBVASM V0 05/01/26	USD	0.0	2026-05-01
XS2720306344	BBVASM F 07/10/29 000A	USD	0.0	2029-07-10
XS2695923115	BBVASM V0 02/02/26 EMU9	USD	0.0	2026-02-02
XS2695924865	BBVASM 5.25 01/09/29	USD	0.0	2029-01-09
XS2696228142	BBVASM V0 07/10/24 0003	USD	0.0	2024-07-10
XS2695919279	BBVASM 0 02/01/27 000C	USD	0.0	2027-02-01
XS2696239263	BBVASM 1.25 05/20/24 0002	USD	0.0	2024-05-20
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2696263644	BBVASM 0 02/27/34	USD	0.0	2034-02-27
XS2695916929	BBVASM V0 02/26/30 0007	USD	0.0	2030-02-26
XS2676611978	BBVASM V0 12/28/26 000D	USD	0.0	2026-12-28
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
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
XS2720256739	BBVASM V0 06/20/24 000B	HKD	0.0	2024-06-20
XS2720276331	BBVASM V0 03/19/26 F0U2	USD	0.0	2026-03-19
XS2204028356	BBVASM V0 01/25/27	USD	0.0	2027-01-25
XS2608953118	BBVASM V0 10/03/28 0002	USD	0.0	2028-10-03
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
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
XS2720227631	BBVASM 0.625 02/27/26	EUR	0.0	2026-02-27
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
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2720227128	BBVASM 2.875 09/10/25	USD	0.0	2025-09-10
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
XS2720251938	BBVASM 2.5375 09/08/25	USD	0.0	2025-09-08
XS2696255111	BBVASM V0 02/17/26 000P	USD	0.0	2026-02-17
XS2720242358	BBVASM V0 03/05/26 EMtY	USD	0.0	2026-03-05
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
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
XS2296816304	BBVASM V0 08/12/26 0002	EUR	0.0	2026-08-12
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2580453434	BBVASM 5.4 01/09/29	EUR	0.0	2029-01-09
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2190709423	BBVASM 0 12/08/25 EMTQ	USD	0.0	2025-12-08
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2696239008	BBVASM 4.4 07/10/29	EUR	0.0	2029-07-10
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2515302979	BBVASM V0 06/15/28 0002	EUR	0.0	2028-06-15
XS2311601590	BBVASM V0 12/17/27 0002	USD	0.0	2027-12-17
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
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
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
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
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
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
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2491404575	BBVASM V0 11/12/24 000B	USD	0.0	2024-11-12
XS2696269179	BBVASM V0 03/01/29	EUR	0.0	2029-03-01
XS2720233282	BBVASM V0 03/02/26 EMUA	USD	0.0	2026-03-02
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
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
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
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
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
XS2641282269	BBVASM V0 11/24/28	EUR	0.0	2028-11-24
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
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
XS2311148667	BBVASM 0 10/21/26 0001	EUR	0.0	2026-10-21
XS2269088386	BBVASM V0 05/21/27 0003	USD	0.0	2027-05-21
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2695896808	BBVASM V0 02/18/25 EMtn	USD	0.0	2025-02-18
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
XS2302891580	BBVASM V0 10/07/25 EMTS	EUR	0.0	2025-10-07
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2288698132	BBVASM V0 10/13/26 7001	USD	0.0	2026-10-13
XS2471176953	BBVASM 0 03/16/26 EMTQ	EUR	0.0	2026-03-16
XS2641304097	BBVASM V0 11/03/25 0009	USD	0.0	2025-11-03
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2720231401	BBVASM V0 08/30/24 000C	USD	0.0	2024-08-30
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2272074779	BBVASM 0 05/27/26 EMtQ	USD	0.0	2026-05-27
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2515374705	BBVASM 0 07/13/28	EUR	0.0	2028-07-13
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
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
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
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
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
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
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
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
XS2695930599	BBVASM 3.41 02/23/27	USD	0.0	2027-02-23
XS2720262547	BBVASM V0 03/22/30 0002	USD	0.0	2030-03-22
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
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
XS2491371469	BBVASM V0 09/30/24 000E	USD	0.0	2024-09-30
XS2317530363	BBVASM V0 11/26/24 0005	USD	0.0	2024-11-26
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
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
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
XS2720269047	BBVASM V0 03/15/27 0008	USD	0.0	2027-03-15
XS2543343755	BBVASM 1.525 10/21/24	EUR	0.0	2024-10-21
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
XS2329312487	BBVASM V0 01/14/27	USD	0.0	2027-01-14
XS2720265300	BBVASM V0 03/13/25 000B	USD	0.0	2025-03-13
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
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
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
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
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
XS2720224026	BBVASM V0 05/23/25 0004	USD	0.0	2025-05-23
XS2720251854	BBVASM V0 03/16/26 EMTV	USD	0.0	2026-03-16
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2720294821	BBVASM V0 01/06/25 000A	JPY	0.0	2025-01-06
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2471158118	BBVASM 0 02/18/25 EMtU	USD	0.0	2025-02-18
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
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
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720261572	BBVASM 2.75 03/12/26 0001	USD	0.0	2026-03-12
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
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
XS2190729967	BBVASM V0 12/22/26 0003	USD	0.0	2026-12-22
XS2695931563	BBVASM V0 02/05/29 000A	USD	0.0	2029-02-05
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
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
XS2696254734	BBVASM 0.845 02/18/25	USD	0.0	2025-02-18
XS2696238885	BBVASM V0 05/20/24 000V	USD	0.0	2024-05-20
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2696242135	BBVASM 1.25 05/20/24 0005	USD	0.0	2024-05-20
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
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
XS2663313711	BBVASM 2.484 06/13/24	EUR	0.0	2024-06-13
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

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