medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2491399049

Figi

BBG01GHBR2Q8

Ticker

BBVASM V0 05/06/26 EMTT

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-05-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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 10336 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
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
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
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
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
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
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
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
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
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
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
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
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
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
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
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
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
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS1991146389 GBP 0.0 2025-06-10
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
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
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
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
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
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
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
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
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
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
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
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
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
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
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
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
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
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
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
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
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
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
XS2311612282 BBVASM V0 11/25/25 0003 USD 0.0 2025-11-25
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
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
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
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
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
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
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
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
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
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
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
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
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XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2339646890 BBVASM V0 02/04/26 Emtr USD 0.0 2026-02-04
XS2695918115 BBVASM 2.5 03/28/28 USD 0.0 2028-03-28
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
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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
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XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
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XS2317533383 BBVASM 0 01/14/28 0001 USD 0.0 2028-01-14
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2491369216 BBVASM 20.5 04/22/25 USD 0.0 2025-04-22
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XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
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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
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
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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
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
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
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2329315316 BBVASM V0 02/09/27 USD 0.0 2027-02-09
XS2100904957 BBVASM V0 01/20/26 EMtN GBP 0.0 2026-01-20
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
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
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
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
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
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
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2272069266 BBVASM 0 06/24/24 0003 EUR 0.0 2024-06-24
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

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