medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2515321417

Figi

BBG01HCSV0V7

Ticker

BBVASM V0 07/24/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

200,000

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 10285 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
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
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
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2491374562 BBVASM V0 07/14/25 000J USD 0.0 2025-07-14
XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2142198915 BBVASM 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2676625762 BBVASM V0 01/06/26 EMTV USD 0.0 2026-01-06
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2608948894 BBVASM V0 09/29/26 0008 USD 0.0 2026-09-29
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2442486242 BBVASM 5.79 01/09/25 USD 0.0 2025-01-09
XS2037525479 BBVASM V0 08/28/25 0006 USD 0.0 2025-08-28
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2060616856 BBVASM 6.02 07/10/24 USD 6.02 2024-07-10
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2425356008 BBVASM V0 11/14/28 0000 CHF 0.0 2028-11-14
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2695926563 BBVASM V0 02/09/26 EMUB USD 0.0 2026-02-09
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2641297457 BBVASM V0 04/28/25 000I USD 0.0 2025-04-28
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2317533540 BBVASM V0 12/22/26 0004 USD 0.0 2026-12-22
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2695900683 BBVASM V0 01/26/27 000H USD 0.0 2027-01-26
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2543358431 BBVASM 0 07/31/26 0003 USD 0.0 2026-07-31
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2543354281 BBVASM V0 08/24/29 0009 EUR 0.0 2029-08-24
XS2608961301 BBVASM V0 10/17/24 0003 USD 0.0 2024-10-17
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2515306962 BBVASM V0 06/18/24 0006 USD 0.0 2024-06-18
XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2125331228 BBVASM V0 03/09/26 0008 USD 0.0 2026-03-09
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2695928189 BBVASM V0 02/02/27 0003 USD 0.0 2027-02-02
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2021310268 BBVASM 4.99 07/10/24 USD 4.99 2024-07-10
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2641332205 BBVASM 0 06/04/25 0003 CHF 0.0 2025-06-04
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2696268288 BBVASM 1 05/24/24 JPY 0.0 2024-05-24
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2720300818 BBVASM V0 07/09/24 000G USD 0.0 2024-07-09
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2339642477 BBVASM V0 02/02/26 EMU0 USD 0.0 2026-02-02
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS1643618454 BBVASM 0 07/18/47 EMTN USD 0.0 2047-07-18
XS2349071667 BBVASM 7.4 01/09/27 USD 0.0 2027-01-09
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2696278592 BBVASM F 01/24/34 EMTN USD 7.5 2034-01-24
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
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
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
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
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2696267553 BBVASM V0 02/24/26 EMUQ USD 0.0 2026-02-24
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2543346857 BBVASM V0 07/20/26 000C USD 0.0 2026-07-20
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
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
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
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
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
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
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
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2641305730 BBVASM V0 12/08/28 0001 EUR 0.0 2028-12-08
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2109668207 BBVASM 0 05/22/25 USD 0.0 2025-05-22
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28

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