medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2515332612

Figi

BBG01H056TX3

Ticker

BBVASM 1.0887 06/21/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

250,000

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
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
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
XS2458717241	BBVASM 0 02/01/27 0004	USD	0.0	2027-02-01
XS2695900097	BBVASM 2.25 01/26/26 0001	USD	0.0	2026-01-26
XS2254526010	BBVASM V0 03/24/25 0004	USD	0.0	2025-03-24
XS2695894266	BBVASM V0 01/19/27 000I	EUR	0.0	2027-01-19
XS2696275655	BBVASM V0 01/27/26 000U	USD	0.0	2026-01-27
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
XS2695900253	BBVASM V0 01/25/30 0002	USD	0.0	2030-01-25
XS2695893375	BBVASM V0 07/29/24 000I	USD	0.0	2024-07-29
XS2676631810	BBVASM 8 01/09/29 0002	USD	0.0	2029-01-09
XS2190725627	BBVASM 0 11/18/26	GBP	0.0	2026-11-18
XS2695910567	BBVASM V0 01/27/26 0011	USD	0.0	2026-01-27
XS2695895586	BBVASM 2.75 07/21/25	EUR	0.0	2025-07-21
XS2174051495	BBVASM 0 09/24/25	USD	0.0	2025-09-24
XS2720302277	BBVASM V0 03/28/30 0005	USD	0.0	2030-03-28
XS2662778658	BBVASM 2.5 11/24/25	USD	0.0	2025-11-24
XS2695895230	BBVASM 2.3125 07/21/25 0000	CHF	0.0	2025-07-21
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
XS2695895313	BBVASM 2 01/20/26	USD	0.0	2026-01-20
XS2720258867	BBVASM V0 03/20/25 0005	USD	0.0	2025-03-20
XS2676599587	BBVASM V0 01/26/27 000B	GBP	0.0	2027-01-26
XS2720304729	BBVASM 2.6 03/31/25	USD	0.0	2025-03-31
XS2720218481	BBVASM 0 03/22/27 000C	EUR	0.0	2027-03-22
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
XS2392192683	BBVASM 0 08/24/26 0003	USD	0.0	2026-08-24
XS2361895548	BBVASM 0 05/26/28	GBP	0.0	2028-05-26
XS2695923974	BBVASM V0 05/09/24 0005	USD	0.0	2024-05-09
XS2720233019	BBVASM V0 02/28/25 0009	USD	0.0	2025-02-28
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
XS2696266233	BBVASM V0 02/22/29 0002	USD	0.0	2029-02-22
XS2696255038	BBVASM V0 03/01/27 0009	USD	0.0	2027-03-01
XS2695885603	BBVASM 0 01/17/29 0001	EUR	0.0	2029-01-17
XS2288669547	BBVASM 2.0375 06/30/25	USD	0.0	2025-06-30
XS2695881362	BBVASM 1 07/25/24	EUR	0.0	2024-07-25
XS2246875756	BBVASM V0 03/11/26 EN0O	EUR	0.0	2026-03-11
XS2676625846	BBVASM V0 01/04/30	USD	0.0	2030-01-04
XS2695921689	BBVASM V0 02/09/29 0003	EUR	1.5	2029-02-09
XS2471145131	BBVASM V0 02/18/25 EMtW	USD	0.0	2025-02-18
XS2720234926	BBVASM 0 03/06/29 0004	USD	0.0	2029-03-06
XS2471151709	BBVASM 0 02/09/26 EMU6	EUR	0.0	2026-02-09
XS2695898093	BBVASM V0 08/01/24 000A	JPY	0.0	2024-08-01
XS2695881446	BBVASM V0 01/18/27 0001	EUR	0.0	2027-01-18
XS2174061700	BBVASM V0 11/02/26	CHF	0.0	2026-11-02
XS2663312747	BBVASM V0 03/05/29 000C	USD	0.0	2029-03-05
XS2458717324	BBVASM V0 03/05/29	GBP	0.0	2029-03-05
XS2311140094	BBVASM V0 11/01/27	CHF	0.0	2027-11-01
XS2695905302	BBVASM 0.64334 02/04/25	USD	0.0	2025-02-04
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
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
XS2471173265	BBVASM 0 03/02/26 EMU0	USD	0.0	2026-03-02
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
XS2696245583	BBVASM 5.7 01/09/31	CHF	0.0	2031-01-09
XS2695922737	BBVASM V0 02/16/27 0003	USD	0.0	2027-02-16
XS2471193297	BBVASM V0 04/23/29 0007	GBP	0.0	2029-04-23
XS2676639557	BBVASM 1.25 05/22/24	USD	0.0	2024-05-22
XS2676586337	BBVASM 2.38 12/16/24	EUR	0.0	2024-12-16
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
XS2641284711	BBVASM 0 10/19/26 0007	USD	0.0	2026-10-19
XS2695898416	BBVASM 11 01/09/29 0002	USD	0.0	2029-01-09
XS2641285791	BBVASM V0 10/18/28	EUR	0.0	2028-10-18
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
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
XS2696247522	BBVASM 7.38 01/09/29 0001	USD	0.0	2029-01-09
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
XS2695923115	BBVASM V0 02/02/26 EMU9	USD	0.0	2026-02-02
XS2296832178	BBVASM V0 08/26/24 0005	USD	0.0	2024-08-26
XS2696228142	BBVASM V0 07/10/24 0003	USD	0.0	2024-07-10
XS2695919279	BBVASM 0 02/01/27 000C	USD	0.0	2027-02-01
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
XS2080538254	BBVASM 5.16 01/10/25	USD	5.16	2025-01-10
XS2696274765	BBVASM 0 03/04/30 0001	EUR	0.0	2030-03-04
XS2317516883	BBVASM V0 12/15/26 0003	USD	0.0	2026-12-15
XS2720243919	BBVASM V0 03/14/25 0002	USD	0.0	2025-03-14
XS2142193791	BBVASM V0 07/21/26	CHF	0.0	2026-07-21
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2720234504	BBVASM V0 03/17/25 000B	EUR	0.0	2025-03-17
XS2720224968	BBVASM 6.83 01/09/31	USD	0.0	2031-01-09
XS2720276331	BBVASM V0 03/19/26 F0U2	USD	0.0	2026-03-19
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
XS2608953118	BBVASM V0 10/03/28 0002	USD	0.0	2028-10-03
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
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
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2608959313	BBVASM 0 11/02/28 0002	GBP	0.0	2028-11-02
XS2720273825	BBVASM 2.0025 09/23/24	USD	0.0	2024-09-23
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
XS2696255111	BBVASM V0 02/17/26 000P	USD	0.0	2026-02-17
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
XS2608982646	BBVASM V0 09/21/26 000C	EUR	0.0	2026-09-21
XS2580068364	BBVASM V0 09/21/27 0005	GBP	0.0	2027-09-21
XS2378611243	BBVASM V0 10/28/25 EMTP	USD	0.0	2025-10-28
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
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
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2174078852	BBVASM V0 10/09/24 M903	USD	0.0	2024-10-09
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2424424740	BBVASM 0 09/21/26 0006	USD	0.0	2026-09-21
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
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
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
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2696248090	BBVASM V0 02/13/25 000D	USD	0.0	2025-02-13
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
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
XS2277228941	BBVASM V0 06/09/25 0006	USD	0.0	2025-06-09
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2695906292	BBVASM V0 01/26/26 EMTR	EUR	0.0	2026-01-26
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
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
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
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
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
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
XS2720233282	BBVASM V0 03/02/26 EMUA	USD	0.0	2026-03-02
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
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
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
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
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
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS2100784953	BBVASM V0 02/10/26 0001	CHF	0.0	2026-02-10
XS2720226823	BBVASM V0 03/08/27 0006	USD	0.0	2027-03-08
XS2696253843	BBVASM 1.25 05/17/24 0001	EUR	0.0	2024-05-17
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
XS2311148667	BBVASM 0 10/21/26 0001	EUR	0.0	2026-10-21
XS2269088386	BBVASM V0 05/21/27 0003	USD	0.0	2027-05-21
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
XS2695892997	BBVASM V0 02/14/25 0007	USD	0.0	2025-02-14
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
XS2380340518	BBVASM V0 08/18/26	USD	0.0	2026-08-18
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
XS2471176953	BBVASM 0 03/16/26 EMTQ	EUR	0.0	2026-03-16
XS2641304097	BBVASM V0 11/03/25 0009	USD	0.0	2025-11-03
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2695903604	BBVASM V0 01/26/27 000J	EUR	0.0	2027-01-26
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
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
XS2720231401	BBVASM V0 08/30/24 000C	USD	0.0	2024-08-30
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
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
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
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
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
XS2696227847	BBVASM V0 08/15/24 0007	USD	0.0	2024-08-15
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
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
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
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
XS2695879036	BBVASM V0 01/15/30	EUR	0.0	2030-01-15
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
XS2696248173	BBVASM V0 02/13/26 EN0U	EUR	0.0	2026-02-13
XS2696246557	BBVASM 2.8 02/17/26	USD	0.0	2026-02-17
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
XS2696273288	BBVASM V0 02/27/30 0001	USD	0.0	2030-02-27
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
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
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
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
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
XS2543351261	BBVASM 1.8875 08/02/24	USD	0.0	2024-08-02
XS2515321177	BBVASM 5.6 07/10/26	USD	0.0	2026-07-10
XS2695901905	BBVASM 0 03/07/29	USD	0.0	2029-03-07
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2720284194	BBVASM V0 06/25/24 0008	USD	0.0	2024-06-25
XS2696233225	BBVASM V0 08/19/24 0008	USD	0.0	2024-08-19
XS2543360684	BBVASM V0 08/01/25 0004	USD	0.0	2025-08-01
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
XS2544493856	BBVASM V0 09/10/29 0002	CHF	0.0	2029-09-10
XS2543352236		USD	0.0	2024-08-06
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
XS2720270995	BBVASM V0 03/16/26 EMU7	USD	0.0	2026-03-16
XS2491376856	BBVASM 0 10/07/24 000F	CHF	0.0	2024-10-07

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