medium-term note

BBVA GLOBAL MARKETS BV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2491411604

Figi

BBG01GTDWN34

Ticker

BBVASM V0 06/01/28 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-06-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,000,000

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
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
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
XS2311591429	BBVASM V0 11/18/25 0008	USD	0.0	2025-11-18
XS2458720385	BBVASM V0 02/03/25 000D	USD	0.0	2025-02-03
XS2269088204	BBVASM V0 05/21/27 0002	GBP	0.0	2027-05-21
XS2720245708	BBVASM V0 03/13/26 EMTT	USD	0.0	2026-03-13
XS2608297854	BBVASM 0 09/23/24 000M	USD	0.0	2024-09-23
XS2161293266	BBVASM V0 09/23/24 0001	GBP	0.0	2024-09-23
XS2378609932	BBVASM 0 07/29/26 0007	USD	0.0	2026-07-29
XS2720253124	BBVASM V0 03/12/25 0004	USD	0.0	2025-03-12
XS2608980350	BBVASM V0 03/18/25 0002	CHF	0.0	2025-03-18
XS2204029750	BBVASM V0 01/29/25 EMTO	USD	0.0	2025-01-29
XS2246886449	BBVASM 0 05/21/27 0008	USD	0.0	2027-05-21
XS2720290167	BBVASM V0 07/03/24 0005	USD	0.0	2024-07-03
XS2471186671	BBVASM V0 03/13/25 0003	USD	0.0	2025-03-13
XS2720252407	BBVASM V0 09/15/26 000H	USD	0.0	2026-09-15
XS2695887211	BBVASM V0 01/19/27 000B	USD	0.0	2027-01-19
XS2339645900	BBVASM V0 02/25/26 0004	USD	0.0	2026-02-25
XS2695881016	BBVASM 2.695 05/28/24	USD	0.0	2024-05-28
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
XS2695895313	BBVASM 2 01/20/26	USD	0.0	2026-01-20
XS2696275655	BBVASM V0 01/27/26 000U	USD	0.0	2026-01-27
XS2695878491	BBVASM V0 07/24/24 0002	USD	0.0	2024-07-24
XS2392193145	BBVASM 2.3625 07/21/25	USD	0.0	2025-07-21
XS2392176728	BBVASM 0 06/24/24 000I	USD	0.0	2024-06-24
XS2543353556	BBVASM V0 07/26/27 0004	USD	0.0	2027-07-26
XS2458717753	BBVASM V0 02/02/26 EMU3	USD	0.0	2026-02-02
XS2663318512	BBVASM V0 01/25/28 0005	USD	0.0	2028-01-25
XS2676631810	BBVASM 8 01/09/29 0002	USD	0.0	2029-01-09
XS2491404906	BBVASM V0 05/13/24 000M	EUR	0.0	2024-05-13
XS2696274682	BBVASM V0 02/03/25 000G	USD	0.0	2025-02-03
XS2424416720	BBVASM V0 09/06/24 0002	USD	0.0	2024-09-06
XS2695910567	BBVASM V0 01/27/26 0011	USD	0.0	2026-01-27
XS2696238299	BBVASM V0 05/17/24 0006	USD	0.0	2024-05-17
XS2695895586	BBVASM 2.75 07/21/25	EUR	0.0	2025-07-21
XS2045175689	BBVASM V0 08/25/25 0002	CHF	0.0	2025-08-25
XS2174051495	BBVASM 0 09/24/25	USD	0.0	2025-09-24
XS2695882766	BBVASM V0 01/18/28 0004	USD	0.0	2028-01-18
XS2695903513	BBVASM 0.584 01/26/27	EUR	0.0	2027-01-26
XS2695907779	BBVASM V0 01/27/26 000T	USD	0.0	2026-01-27
XS2720302277	BBVASM V0 03/28/30 0005	USD	0.0	2030-03-28
XS2695899737	BBVASM V0 01/26/26 EMTO	USD	0.0	2026-01-26
XS2662778658	BBVASM 2.5 11/24/25	USD	0.0	2025-11-24
XS2695896634	BBVASM V0 01/21/25 EMU6	USD	0.0	2025-01-21
XS2695904834	BBVASM V0 01/26/27 000M	USD	0.0	2027-01-26
XS2720269633	BBVASM 1.25 12/18/24	USD	0.0	2024-12-18
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
XS2277228941	BBVASM V0 06/09/25 0006	USD	0.0	2025-06-09
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
XS2695907423	BBVASM V0 01/26/27 000N	USD	0.0	2027-01-26
XS2695885603	BBVASM 0 01/17/29 0001	EUR	0.0	2029-01-17
XS2695906532	BBVASM 1.27 04/29/25	CHF	0.0	2025-04-29
XS2695898093	BBVASM V0 08/01/24 000A	JPY	0.0	2024-08-01
XS2471184544	BBVASM 0 09/17/24 0002	USD	0.0	2024-09-17
XS2720311344	BBVASM V0 04/06/27 0007	USD	0.0	2027-04-06
XS2491400318	BBVASM V0 06/22/27 0006	GBP	0.0	2027-06-22
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
XS2663317894	BBVASM 0 01/29/30 0003	EUR	0.0	2030-01-29
XS2471161096	BBVASM V0 03/22/27 0004	USD	0.0	2027-03-22
XS2580068364	BBVASM V0 09/21/27 0005	GBP	0.0	2027-09-21
XS2311140094	BBVASM V0 11/01/27	CHF	0.0	2027-11-01
XS2696246631	BBVASM 2.5 02/16/26	GBP	0.0	2026-02-16
XS2491410382	BBVASM 0 06/26/29	USD	0.0	2029-06-26
XS2695892211	BBVASM V0 02/01/27 0009	USD	0.0	2027-02-01
XS2057277878	BBVASM V0 11/06/25	EUR	0.0	2025-11-06
XS2696251128	BBVASM V0 02/16/27 0005	USD	0.0	2027-02-16
XS2277224957	BBVASM 0 07/09/27	GBP	0.0	2027-07-09
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
XS2676586337	BBVASM 2.38 12/16/24	EUR	0.0	2024-12-16
XS2190725544	BBVASM V0 11/18/25 0006	GBP	0.0	2025-11-18
XS2580065345	BBVASM V0 08/22/25 0005	USD	0.0	2025-08-22
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS2695913157	BBVASM V0 01/29/26 EMTU	USD	0.0	2026-01-29
XS2543352319	BBVASM V0 08/10/26 0005	EUR	0.0	2026-08-10
XS2696256275	BBVASM 2.25 02/17/26 0001	USD	0.0	2026-02-17
XS2544484863	BBVASM V0 08/10/26 000A	EUR	0.0	2026-08-10
XS2105999838	BBVASM V0 01/26/26 0001	USD	0.0	2026-01-26
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
XS2471183819	BBVASM V0 03/10/25 EMTU	USD	0.0	2025-03-10
XS2696257919	BBVASM V0 02/20/29 0001	USD	0.0	2029-02-20
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
XS2491393356	BBVASM V0 05/01/26	USD	0.0	2026-05-01
XS2695925912	BBVASM 0 01/05/27 000B	EUR	0.0	2027-01-05
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
XS2204047653	BBVASM V0 12/29/25 000B	USD	0.0	2025-12-29
XS2543351931	BBVASM V0 07/25/25 0005	USD	0.0	2025-07-25
XS2317514243	BBVASM V0 12/01/26 0002	USD	0.0	2026-12-01
XS2676632115	BBVASM V0 01/12/26 000G	USD	0.0	2026-01-12
XS2696234033	BBVASM V0 08/19/24 000A	EUR	0.0	2024-08-19
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2696246805	BBVASM 4.75 02/13/25	EUR	0.0	2025-02-13
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2317516883	BBVASM V0 12/15/26 0003	USD	0.0	2026-12-15
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
XS2277239559	BBVASM V0 07/01/24 0007	USD	0.0	2024-07-01
XS2695906615	BBVASM 1.8125 01/27/26	USD	0.0	2026-01-27
XS2149979085	BBVASM V0 08/07/25 0004	USD	0.0	2025-08-07
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
XS2720256739	BBVASM V0 06/20/24 000B	HKD	0.0	2024-06-20
XS2695885355	BBVASM V0 01/17/30 0002	EUR	0.0	2030-01-17
XS2204028356	BBVASM V0 01/25/27	USD	0.0	2027-01-25
XS2720227987	BBVASM V0 03/13/25 0005	USD	0.0	2025-03-13
XS2317520489	BBVASM V0 11/18/24 0007	USD	0.0	2024-11-18
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
XS2720241970	BBVASM V0 03/05/25 0007	USD	0.0	2025-03-05
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
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
XS2695921689	BBVASM V0 02/09/29 0003	EUR	1.5	2029-02-09
XS2695911458	BBVASM 1.08334 04/30/24 0000	USD	0.0	2024-04-30
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2190710199	BBVASM V0 12/15/25 0002	EUR	0.0	2025-12-15
XS2246875756	BBVASM V0 03/11/26 EN0O	EUR	0.0	2026-03-11
XS2026170691	BBVASM V0 08/08/25 0001	USD	0.0	2025-08-08
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2720244560	BBVASM V0 06/07/24 0004	USD	0.0	2024-06-07
XS2296816304	BBVASM V0 08/12/26 0002	EUR	0.0	2026-08-12
XS2720255095	BBVASM 1 09/18/24 0001	USD	0.0	2024-09-18
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
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
XS2695930839	BBVASM V0 08/16/24 000H	HKD	0.0	2024-08-16
XS2663317464	BBVASM 0 01/29/30 0001	USD	0.0	2030-01-29
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
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
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
XS2580076623	BBVASM 2.66 08/25/25	USD	0.0	2025-08-25
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS2695906292	BBVASM V0 01/26/26 EMTR	EUR	0.0	2026-01-26
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
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2720218481	BBVASM 0 03/22/27 000C	EUR	0.0	2027-03-22
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
XS2515339898	BBVASM 0 07/28/28	GBP	0.0	2028-07-28
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
XS2378611243	BBVASM V0 10/28/25 EMTP	USD	0.0	2025-10-28
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
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
XS2720258511	BBVASM V0 03/11/27 0002	USD	0.0	2027-03-11
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
XS2491387549	BBVASM V0 04/28/25 000E	USD	0.0	2025-04-28
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
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2720233282	BBVASM V0 03/02/26 EMUA	USD	0.0	2026-03-02
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
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
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
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
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
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
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
XS2695897368	BBVASM V0 05/31/24 0007	USD	0.0	2024-05-31
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
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
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
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
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
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
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2695881875	BBVASM 1 05/28/24	USD	0.0	2024-05-28
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2676639805	BBVASM V0 02/26/30 0002	USD	0.0	2030-02-26
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
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
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
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
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
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
XS2662787139	BBVASM 2.5 12/02/24 0002	USD	0.0	2024-12-02
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
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
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2696248504	BBVASM 1.725 08/13/25	USD	0.0	2025-08-13
XS2515377989	BBVASM V0 07/22/24 000B	USD	0.0	2024-07-22
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
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
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
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
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2695912183	BBVASM V0 01/29/27 0006	EUR	0.0	2027-01-29
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
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
XS2695902622	BBVASM 2.875 01/27/25 0000	USD	0.0	2025-01-27
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
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
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
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
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
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
XS2311612282	BBVASM V0 11/25/25 0003	USD	0.0	2025-11-25
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2759847101	BBVASM 2.75 05/04/26	USD	0.0	2026-05-04
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2543360411	BBVASM V0 08/01/25 0003	USD	0.0	2025-08-01
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

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