medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2491413642

Figi

BBG01GML5QK7

Ticker

BBVASM V0 05/20/24 000T

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

475,000

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
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
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
XS2317538937	BBVASM V0 01/19/28	GBP	0.0	2028-01-19
XS2161293266	BBVASM V0 09/23/24 0001	GBP	0.0	2024-09-23
XS2458721946	BBVASM V0 02/12/29 0001	EUR	0.0	2029-02-12
XS2580093479	BBVASM 4.7 09/10/24	CHF	0.0	2024-09-10
XS2720252407	BBVASM V0 09/15/26 000H	USD	0.0	2026-09-15
XS2695915442	BBVASM 0 03/07/29 0003	GBP	0.0	2029-03-07
XS2695910484	BBVASM 1.08334 05/30/24	USD	0.0	2024-05-30
XS2471186671	BBVASM V0 03/13/25 0003	USD	0.0	2025-03-13
XS2608980350	BBVASM V0 03/18/25 0002	CHF	0.0	2025-03-18
XS2311603026	BBVASM V0 11/08/24	USD	0.0	2024-11-08
XS2695894183	BBVASM V0 07/20/26 000J	USD	0.0	2026-07-20
XS2695878657	BBVASM V0 05/24/24 0004	GBP	0.0	2024-05-24
XS2695900253	BBVASM V0 01/25/30 0002	USD	0.0	2030-01-25
XS2695904164	BBVASM V0 01/28/30 0006	USD	0.0	2030-01-28
XS2695904750	BBVASM V0 08/07/25 0008	USD	0.0	2025-08-07
XS2676601664	BBVASM V0 01/25/28 0006	GBP	0.0	2028-01-25
XS2695907696	BBVASM V0 01/27/26 000R	USD	0.0	2026-01-27
XS2695904081	BBVASM V0 02/06/26 EMTW	USD	0.0	2026-02-06
XS2695888532	BBVASM V0 07/26/24 0002	USD	0.0	2024-07-26
XS2695893706	BBVASM V0 01/20/26 EMtk	USD	0.0	2026-01-20
XS2471184544	BBVASM 0 09/17/24 0002	USD	0.0	2024-09-17
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
XS2720294235	BBVASM V0 03/25/27	AUD	0.0	2027-03-25
XS2543353556	BBVASM V0 07/26/27 0004	USD	0.0	2027-07-26
XS2695907779	BBVASM V0 01/27/26 000T	USD	0.0	2026-01-27
XS2695882766	BBVASM V0 01/18/28 0004	USD	0.0	2028-01-18
XS2695899737	BBVASM V0 01/26/26 EMTO	USD	0.0	2026-01-26
XS2695904834	BBVASM V0 01/26/27 000M	USD	0.0	2027-01-26
XS2695879382	BBVASM 1.25 05/24/24	USD	0.0	2024-05-24
XS2695901061	BBVASM V0 01/26/27 000I	USD	0.0	2027-01-26
XS2695881107	BBVASM 2.42334 05/28/24	USD	0.0	2024-05-28
XS2676601318	BBVASM V0 01/28/30 0001	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
XS2720269633	BBVASM 1.25 12/18/24	USD	0.0	2024-12-18
XS2720262208	BBVASM V0 03/12/26 EMta	USD	0.0	2026-03-12
XS2695930755	BBVASM V0 02/02/26 EMUM	USD	0.0	2026-02-02
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
XS2580452113	BBVASM 7.3 09/05/33	PEN	0.0	2033-09-05
XS2695901228	BBVASM 5.6625 08/02/24	USD	0.0	2024-08-02
XS2695919519	BBVASM V0 01/30/26 EMU5	USD	0.0	2026-01-30
XS2471151618	BBVASM 2.4125 02/09/26	USD	0.0	2026-02-09
XS2361900488	BBVASM V0 05/03/24 0004	USD	0.0	2024-05-03
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
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
XS2696231955	BBVASM 5.35 03/07/30	EUR	0.0	2030-03-07
XS2695898846	BBVASM 0.833333 08/01/24	JPY	0.0	2024-08-01
XS2458717241	BBVASM 0 02/01/27 0004	USD	0.0	2027-02-01
XS2676625846	BBVASM V0 01/04/30	USD	0.0	2030-01-04
XS2246875756	BBVASM V0 03/11/26 EN0O	EUR	0.0	2026-03-11
XS2695895586	BBVASM 2.75 07/21/25	EUR	0.0	2025-07-21
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
XS2695902978	BBVASM 0 02/07/25 Emto	USD	0.0	2025-02-07
XS2663317894	BBVASM 0 01/29/30 0003	EUR	0.0	2030-01-29
XS2580080229	BBVASM V0 08/29/25 000C	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
XS2458717324	BBVASM V0 03/05/29	GBP	0.0	2029-03-05
XS2696250070	BBVASM 8.35 01/09/31	USD	0.0	2031-01-09
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
XS2311601590	BBVASM V0 12/17/27 0002	USD	0.0	2027-12-17
XS2471174404	BBVASM V0 03/03/25 000D	USD	0.0	2025-03-03
XS2380336672	BBVASM 5.5 07/10/25 0001	USD	0.0	2025-07-10
XS2471188610	BBVASM V0 03/17/25 0004	USD	0.0	2025-03-17
XS2695897103	BBVASM V0 07/31/24 0004	USD	0.0	2024-07-31
XS2316923049	BBVASM V0 11/19/26 0001	USD	0.0	2026-11-19
XS2132339800	BBVASM V0 03/16/26 EMTN	USD	0.0	2026-03-16
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS2458721276	BBVASM V0 03/05/29 0004	GBP	0.0	2029-03-05
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
XS2190725544	BBVASM V0 11/18/25 0006	GBP	0.0	2025-11-18
XS2720232987	BBVASM V0 08/28/26 0003	USD	0.0	2026-08-28
XS2696275069	BBVASM V0 02/24/26 EMUT	USD	0.0	2026-02-24
XS2695913157	BBVASM V0 01/29/26 EMTU	USD	0.0	2026-01-29
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2696277198	BBVASM 0 05/20/24 000W	HKD	0.0	2024-05-20
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
XS2696243968	BBVASM 1.75 08/12/25	USD	0.0	2025-08-12
XS2392176215	BBVASM 0 07/15/27 0001	EUR	0.0	2027-07-15
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
XS2695924865	BBVASM 5.25 01/09/29	USD	0.0	2029-01-09
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
XS2696246805	BBVASM 4.75 02/13/25	EUR	0.0	2025-02-13
XS2296832095	BBVASM V0 08/26/24 0004	USD	0.0	2024-08-26
XS2695916929	BBVASM V0 02/26/30 0007	USD	0.0	2030-02-26
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
XS2720243919	BBVASM V0 03/14/25 0002	USD	0.0	2025-03-14
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
XS2720236624	BBVASM 2.55 03/03/25	USD	0.0	2025-03-03
XS2696239420	BBVASM 1.25 05/20/24 0003	USD	0.0	2024-05-20
XS2641323477	BBVASM 0.8584 11/17/25	EUR	0.0	2025-11-17
XS2543356229	BBVASM V0 07/28/28 0001	EUR	0.0	2028-07-28
XS2720227987	BBVASM V0 03/13/25 0005	USD	0.0	2025-03-13
XS2580080732	BBVASM V0 08/31/26 000B	USD	0.0	2026-08-31
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
XS2663317621	BBVASM 0 01/29/30 0002	GBP	0.0	2030-01-29
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
XS2608959313	BBVASM 0 11/02/28 0002	GBP	0.0	2028-11-02
XS2695881362	BBVASM 1 07/25/24	EUR	0.0	2024-07-25
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
XS2696272710	BBVASM V0 07/03/24 0002	USD	0.0	2024-07-03
XS2695916507	BBVASM 0 02/14/30 0004	USD	0.0	2030-02-14
XS2471156682	BBVASM V0 02/14/25	USD	0.0	2025-02-14
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
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
XS2695898333	BBVASM V0 08/01/24 0008	USD	0.0	2024-08-01
XS2026170691	BBVASM V0 08/08/25 0001	USD	0.0	2025-08-08
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
XS2378618842	BBVASM V0 07/14/26 0003	USD	0.0	2026-07-14
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
XS2580453434	BBVASM 5.4 01/09/29	EUR	0.0	2029-01-09
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2174078852	BBVASM V0 10/09/24 M903	USD	0.0	2024-10-09
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2515302979	BBVASM V0 06/15/28 0002	EUR	0.0	2028-06-15
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
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
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
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
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
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
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
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2491387549	BBVASM V0 04/28/25 000E	USD	0.0	2025-04-28
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
XS2349087408	BBVASM 3.2 01/09/25	USD	0.0	2025-01-09
XS2471178223	BBVASM V0 04/02/29 0002	USD	0.0	2029-04-02
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
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
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
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
XS2608971797	BBVASM V0 11/03/25 000A	GBP	0.0	2025-11-03
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
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
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
XS2641282269	BBVASM V0 11/24/28	EUR	0.0	2028-11-24
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
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
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
XS2720258438	BBVASM V0 09/11/25 0002	USD	0.0	2025-09-11
XS2458719296	BBVASM 1.94 02/02/27	EUR	0.0	2027-02-02
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
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
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
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
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
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
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
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
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
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
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
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
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
XS2676639805	BBVASM V0 02/26/30 0002	USD	0.0	2030-02-26
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
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
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
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
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2663313125	BBVASM V0 02/26/30 0004	USD	0.0	2030-02-26
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
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
XS2302897439	BBVASM V0 11/17/26 0003	USD	0.0	2026-11-17
XS2720241970	BBVASM V0 03/05/25 0007	USD	0.0	2025-03-05
XS2720270482	BBVASM V0 03/19/25 EMTS	USD	0.0	2025-03-19
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
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
XS2695879036	BBVASM V0 01/15/30	EUR	0.0	2030-01-15
XS2696246557	BBVASM 2.8 02/17/26	USD	0.0	2026-02-17
XS2696252100	BBVASM V0 02/17/26 000M	USD	0.0	2026-02-17
XS2696248173	BBVASM V0 02/13/26 EN0U	EUR	0.0	2026-02-13
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
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
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
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
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2720284194	BBVASM V0 06/25/24 0008	USD	0.0	2024-06-25
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2696257596	BBVASM V0 08/16/27 0004	USD	0.0	2027-08-16
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2543352236		USD	0.0	2024-08-06
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12

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