medium-term note

BBVA GLOBAL MARKETS BV FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2491413212

Figi

BBG01GZG9410

Ticker

BBVASM V0 07/06/29 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-07-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

783,000

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
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
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
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
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2029710089 BBVASM V0 08/28/25 0005 USD 0.0 2025-08-28
XS2142188361 BBVASM V0 06/17/25 0005 USD 0.0 2025-06-17
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
XS2288667764 BBVASM V0 06/25/24 0002 USD 0.0 2024-06-25
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
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2580073877 BBVASM V0 08/25/25 000F USD 0.0 2025-08-25
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
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
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2471194774 BBVASM V0 05/17/29 0002 GBP 0.0 2029-05-17
XS2491399122 BBVASM V0 05/06/25 000A EUR 0.0 2025-05-06
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
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
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
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
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
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
XS2106858801 BBVASM V0 02/27/26 0003 USD 0.0 2026-02-27
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
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
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
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
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
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
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2272081477 BBVASM V0 05/13/27 0002 USD 0.0 2027-05-13
XS2329341585 BBVASM V0 01/12/26 0003 USD 0.0 2026-01-12
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
XS2720216782 BBVASM V0 04/19/27 0006 AUD 0.0 2027-04-19
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2720283386 BBVASM V0 09/18/25 0007 USD 0.0 2025-09-18
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS2696275739 BBVASM 0 02/07/29 0009 COP 0.0 2029-02-07
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2695905138 BBVASM 1.1667 01/30/26 USD 0.0 2026-01-30
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02
XS2695927884 BBVASM 1 05/13/24 0001 USD 0.0 2024-05-13
XS2608957374 BBVASM 0 10/05/27 0005 USD 0.0 2027-10-05
XS2695926993 BBVASM 1.25 08/13/24 0002 USD 0.0 2024-08-13
XS2695927538 BBVASM 1 05/13/24 USD 0.0 2024-05-13
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2696234462 BBVASM V0 02/08/30 0001 CHF 0.0 2030-02-08
XS2392183005 BBVASM V0 08/04/28 0004 GBP 0.0 2028-08-04
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2378604461 BBVASM V0 05/28/24 000E USD 0.0 2024-05-28
XS2608964073 BBVASM V0 10/24/25 0002 EUR 0.0 2025-10-24
XS2641330415 BBVASM V0 11/24/25 000T USD 0.0 2025-11-24
XS2696241830 BBVASM 2.002 02/10/25 USD 0.0 2025-02-10
XS2695913405 BBVASM 2.30083 06/10/24 SGD 0.0 2024-06-10
XS2695916333 BBVASM V0 02/06/26 EMTX USD 0.0 2026-02-06
XS2696237564 BBVASM 2.5 02/08/27 USD 0.0 2027-02-08
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
XS2720291058 BBVASM V0 10/24/24 0004 USD 0.0 2024-10-24
XS2695932884 BBVASM 0.625 02/05/26 EUR 0.0 2026-02-05
XS2608963778 BBVASM V0 10/10/25 000B USD 0.0 2025-10-10
XS2580067630 BBVASM 1.65 08/25/25 EUR 0.0 2025-08-25
XS2696241913 BBVASM V0 02/24/26 EMUG EUR 0.0 2026-02-24
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2491413485 BBVASM V0 05/18/26 0002 USD 0.0 2026-05-18
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2608975194 BBVASM V0 10/15/29 USD 0.0 2029-10-15
XS2720256655 BBVASM V0 06/20/24 000A HKD 0.0 2024-06-20
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2696240519 BBVASM V0 11/13/24 000D USD 0.0 2024-11-13
XS2696247795 BBVASM 1 05/22/24 USD 0.0 2024-05-22
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS2424433493 BBVASM 7 10/16/24 0001 USD 0.0 2024-10-16
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2696247019 BBVASM 2.5 08/13/25 0000 USD 0.0 2025-08-13
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2515322142 BBVASM V0 06/16/25 000E USD 0.0 2025-06-16
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2491387895 BBVASM V0 04/26/27 USD 0.0 2027-04-26
XS2302901058 BBVASM V0 10/06/25 0007 USD 0.0 2025-10-06
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XS2608961640 BBVASM 1 08/21/24 USD 0.0 2024-08-21
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS2392202664 BBVASM 3.4 01/27/26 USD 0.0 2026-01-27
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
XS2149971421 BBVASM 0 08/11/26 USD 0.0 2026-08-11
XS2204036292 BBVASM V0 01/04/27 USD 0.0 2027-01-04
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2471186168 BBVASM 0 03/15/27 0005 EUR 0.0 2027-03-15
XS2608306275 BBVASM 1.35 09/29/25 CHF 0.0 2025-09-29
XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2161290080 BBVASM 0 10/07/26 GBP 0.0 2026-10-07
XS2696269419 BBVASM 0.7084 02/23/27 EUR 0.0 2027-02-23
XS2720265722 BBVASM 1.5 06/24/24 USD 0.0 2024-06-24
XS2515316094 BBVASM V0 07/20/29 GBP 0.0 2029-07-20
XS2720282495 BBVASM 11.2 01/09/31 USD 0.0 2031-01-09
XS2174060488 BBVASM 2.663 10/07/24 0001 USD 0.0 2024-10-07
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XS2149962438 BBVASM 0 08/21/26 USD 0.0 2026-08-21
XS2272075313 BBVASM V0 06/04/27 EUR 0.0 2027-06-04
XS2720293773 BBVASM V0 03/26/29 0003 USD 0.0 2029-03-26
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2580067713 BBVASM 2.25 08/25/25 USD 0.0 2025-08-25
XS2392207978 BBVASM V0 12/04/28 GBP 0.0 2028-12-04
XS2720290837 BBVASM 0.8425 09/25/24 USD 0.0 2024-09-25
XS2695908744 BBVASM V0 02/22/28 0003 GBP 0.0 2028-02-22
XS2277240722 BBVASM 4.63 07/10/28 GBP 0.0 2028-07-10
XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
XS2696253090 BBVASM 0.520833 05/24/24 JPY 0.0 2024-05-24
XS2696272470 BBVASM V0 02/24/26 EMUP USD 0.0 2026-02-24
XS2641319285 BBVASM V0 11/15/29 0002 EUR 0.0 2029-11-15
XS2471157144 BBVASM V0 02/17/26 0009 USD 0.0 2026-02-17
XS2580053929 BBVASM V0 08/27/24 0004 USD 0.0 2024-08-27
XS2515308661 BBVASM 0 06/08/26 000C USD 0.0 2026-06-08
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XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2580088636 BBVASM 0 09/12/29 EUR 0.0 2029-09-12
XS2580074925 BBVASM V0 02/25/25 Emu6 EUR 0.0 2025-02-25
XS2676599405 BBVASM V0 01/26/27 000C USD 0.0 2027-01-26
XS2580078249 BBVASM 1.75 02/28/25 USD 0.0 2025-02-28
XS2720322622 BBVASM 0 04/23/30 0002 EUR 0.0 2030-04-23
XS2580064538 BBVASM V0 08/23/27 0001 USD 0.0 2027-08-23
XS2580072044 BBVASM V0 02/25/25 Emu3 USD 0.0 2025-02-25
XS2696237481 BBVASM V0 02/08/27 000J USD 0.0 2027-02-08
XS2580096902 BBVASM V0 09/16/25 0004 USD 0.0 2025-09-16
XS2695925755 BBVASM 0.875 02/02/26 USD 0.0 2026-02-02
XS2392207036 BBVASM V0 04/30/26 EMTR USD 0.0 2026-04-30
XS2608967332 BBVASM 1.25 10/23/24 EUR 0.0 2024-10-23
XS2696271076 BBVASM 5.65 01/09/29 0000 EUR 0.0 2029-01-09
XS2696259451 BBVASM 2.8125 02/20/26 0000 USD 0.0 2026-02-20
XS2067275516 BBVASM V0 10/21/25 0001 EUR 0.0 2025-10-21
XS2608960758 BBVASM V0 10/09/25 0003 EUR 0.0 2025-10-09
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23
XS2696266662 BBVASM 0.8625 02/24/25 0000 USD 0.0 2025-02-24
XS2696246987 BBVASM V0 02/13/26 EN0Q EUR 0.0 2026-02-13
XS2696247100 BBVASM 2.5 08/13/25 0001 USD 0.0 2025-08-13
XS2288686392 BBVASM 0 07/20/26 0002 USD 0.0 2026-07-20
XS2696257166 BBVASM V0 03/29/29 0001 EUR 0.0 2029-03-29
XS2696260384 BBVASM V0 08/19/25 0006 USD 0.0 2025-08-19
XS2696256788 BBVASM 2.15 08/18/25 EUR 0.0 2025-08-18
XS2641293464 BBVASM V0 10/23/25 0005 USD 0.0 2025-10-23
XS2695914981 BBVASM 0 02/23/28 0005 GBP 0.0 2028-02-23
XS2272081634 BBVASM V0 05/13/24 0007 USD 0.0 2024-05-13
XS2055788033 BBVASM V0 10/06/25 0003 GBP 0.0 2025-10-06
XS2317523822 BBVASM V0 12/17/25 0004 USD 0.0 2025-12-17
XS2720276414 BBVASM V0 03/19/27 000A USD 0.0 2027-03-19
XS2695909395 BBVASM 2.4375 02/23/28 USD 0.0 2028-02-23
XS2696267470 BBVASM V0 08/28/25 0009 USD 0.0 2025-08-28
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2696257240 BBVASM 0 02/23/28 0006 EUR 0.0 2028-02-23
XS2515280043 BBVASM 2.71 07/10/28 CHF 0.0 2028-07-10
XS2676626141 BBVASM 2.5 01/06/26 USD 0.0 2026-01-06
XS2696258990 BBVASM V0 08/19/26 0001 EUR 0.0 2026-08-19
XS2695906029 BBVASM V0 02/22/30 0002 GBP 0.0 2030-02-22
XS2392206574 BBVASM 9.7 01/09/28 USD 0.0 2028-01-09
XS2302893792 BBVASM V0 10/19/26 0002 EUR 0.0 2026-10-19
XS2424415912 BBVASM 7.46 07/10/27 EUR 0.0 2027-07-10
XS2296828655 BBVASM V0 08/20/24 0001 USD 0.0 2024-08-20
XS2676620961 BBVASM V0 12/31/29 USD 0.0 2029-12-31
XS2311612365 BBVASM 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2676625689 BBVASM V0 02/13/25 000C USD 0.0 2025-02-13
XS2296809788 BBVASM V0 08/05/24 0008 USD 0.0 2024-08-05
XS2676600005 BBVASM V0 12/21/26 000O USD 0.0 2026-12-21
XS2676622314 BBVASM V0 12/29/26 000R USD 0.0 2026-12-29
XS2663306426 BBVASM V0 06/12/25 0008 EUR 0.0 2025-06-12
XS2663320252 BBVASM 6.05 01/09/29 EUR 0.0 2029-01-09
XS2190723176 BBVASM 0 12/28/26 0002 USD 0.0 2026-12-28
XS2662791321 BBVASM 0 12/20/29 0001 GBP 0.0 2029-12-20
XS2676603959 BBVASM V0 12/22/25 0014 USD 0.0 2025-12-22
XS2288674976 BBVASM V0 08/11/26 0002 EUR 0.0 2026-08-11
XS2269082264 BBVASM V0 12/06/24 0001 USD 0.0 2024-12-06
XS2676608164 BBVASM V0 06/23/26 0009 USD 0.0 2026-06-23
XS2296824746 BBVASM V0 08/25/25 0005 USD 0.0 2025-08-25
XS2676593895 BBVASM 2.25 12/19/25 USD 0.0 2025-12-19
XS2676624526 BBVASM V0 12/30/26 0007 CHF 0.0 2026-12-30

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