medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2515344898

Figi

BBG01H30BT47

Ticker

BBVASM 2.375 06/24/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

300,000

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
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
XS2296824746	BBVASM V0 08/25/25 0005	USD	0.0	2025-08-25
XS2491412248	BBVASM V0 06/07/28 0006	USD	0.0	2028-06-07
XS2696278089	BBVASM V0 10/16/25 0006	USD	0.0	2025-10-16
XS1787459301	BBVASM V0 01/09/25	USD	7.4	2025-01-09
XS2663316060	BBVASM 4.25 12/15/25	USD	0.0	2025-12-15
XS2608984345	BBVASM 0 09/19/25 0004	USD	0.0	2025-09-19
XS2458709578	BBVASM 9.6 01/09/28	USD	0.0	2028-01-09
XS2442515529	BBVASM V0 11/18/27 0001	USD	0.0	2027-11-18
XS2491370651	BBVASM V0 05/04/29 0001	EUR	0.0	2029-05-04
XS2720322382	BBVASM 12.03 06/21/24	JPY	0.0	2024-06-21
XS2663300221	BBVASM V0 12/09/24 000O	USD	0.0	2024-12-09
XS2676607273	BBVASM 0.871 12/22/25	USD	0.0	2025-12-22
XS2676621936	BBVASM V0 12/30/25 000A	USD	0.0	2025-12-30
XS2272083929	BBVASM V0 07/28/27 0002	GBP	0.0	2027-07-28
XS2378617018	BBVASM V0 06/10/24 000I	USD	0.0	2024-06-10
XS2543347822	BBVASM 9.4 01/09/29	USD	0.0	2029-01-09
XS2224078001	BBVASM V0 02/26/25 EMTQ	USD	0.0	2025-02-26
XS2272083507	BBVASM V0 05/21/25 0008	USD	0.0	2025-05-21
XS2269094277	BBVASM V0 08/06/25 0004	USD	0.0	2025-08-06
XS2676602639	BBVASM 2.75 06/24/25	USD	0.0	2025-06-24
XS2720240816	BBVASM 0 02/26/26 000C	USD	0.0	2026-02-26
XS2696281034	BBVASM 0 04/17/30 0000	USD	0.0	2030-04-17
XS2378597079	BBVASM 8.45 05/04/27	USD	0.0	2027-05-04
XS2720283899	BBVASM V0 03/30/26 EMUH	USD	0.0	2026-03-30
XS2272070603	BBVASM V0 06/11/24 0003	USD	0.0	2024-06-11
XS2544484194	BBVASM 0 08/11/25 000F	USD	0.0	2025-08-11
XS2720260764	BBVASM V0 07/23/24 0006	USD	0.0	2024-07-23
XS2676613677	BBVASM 8.35 07/10/25	USD	0.0	2025-07-10
XS2608947904	BBVASM V0 09/29/25 000G	USD	0.0	2025-09-29
XS1862518146	BBVASM V0 09/07/24	GBP	0.0	2024-09-09
XS2608979691	BBVASM 0 09/16/24 000M	USD	0.0	2024-09-16
XS2676625259	BBVASM 0 01/05/27 0004	USD	0.0	2027-01-05
XS2676604502	BBVASM V0 06/30/25 000I	USD	0.0	2025-06-30
XS2106018646	BBVASM V0 01/21/26 EMTN	CHF	0.0	2026-01-21
XS2676610145	BBVASM V0 12/28/26 0009	USD	0.0	2026-12-28
XS2608303256	BBVASM V0 09/29/25 000C	USD	0.0	2025-09-29
XS2695918461	BBVASM V0 03/02/26 EMUD	USD	0.0	2026-03-02
XS2641290957	BBVASM V0 11/16/27 0006	GBP	0.0	2027-11-16
XS2458718645	BBVASM 0 03/13/28 0002	EUR	0.0	2028-03-13
XS2329341155	BBVASM V0 01/19/28 0001	CHF	0.0	2028-01-19
XS2317514326	BBVASM V0 11/30/26 0002	EUR	0.0	2026-11-30
XS2676626901	BBVASM 1.77 07/07/25	EUR	0.0	2025-07-07
XS2392188574	BBVASM 0 07/19/28 0001	EUR	0.0	2028-07-19
XS2696272637	BBVASM 0 08/25/25 000H	USD	0.0	2025-08-25
XS2580063563	BBVASM 0 09/21/29 EMTP	GBP	0.0	2029-09-21
XS2544927366	BBVASM V0 02/17/26 000F	USD	0.0	2026-02-17
XS2458718058	BBVASM 1.41 02/01/28	USD	0.0	2028-02-01
XS2515308075	BBVASM 0 07/16/29	USD	0.0	2029-07-16
XS2317535081	BBVASM V0 12/02/25 0006	USD	0.0	2025-12-02
XS2696228902	BBVASM V0 02/08/27 0009	USD	0.0	2027-02-08
XS2676616696	BBVASM V0 01/07/25 000I	USD	0.0	2025-01-07
XS2641305490	BBVASM 3.325 11/24/25	USD	0.0	2025-11-24
XS2311612449	BBVASM V0 11/24/25 000L	USD	0.0	2025-11-24
XS2063289164	BBVASM V0 11/07/25	GBP	0.0	2025-11-07
XS2392208190	BBVASM 0 08/05/25	USD	0.0	2025-08-05
XS2696255897	BBVASM V0 02/16/29	USD	0.0	2029-02-16
XS2676605491	BBVASM V0 07/04/24 0002	USD	0.0	2024-07-04
XS2676619872		USD	0.0	2024-07-08
XS2204051507	BBVASM V0 12/03/25 0003	USD	0.0	2025-12-03
XS2442494774	BBVASM V0 01/09/29 EMTP	GBP	0.0	2029-01-09
XS2142206288	BBVASM V0 07/24/25	USD	0.0	2025-07-24
XS2339947405	BBVASM V0 06/06/28	USD	0.0	2028-06-06
XS2543346691	BBVASM 2.875 07/22/24	USD	0.0	2024-07-22
XS2269101585	BBVASM V0 08/04/25 0003	USD	0.0	2025-08-04
XS2311592237	BBVASM 0 11/03/26	EUR	0.0	2026-11-03
XS2696231526	BBVASM V0 02/09/26 EMUD	EUR	0.0	2026-02-09
XS2676589869	BBVASM 3.05 06/18/25	USD	0.0	2025-06-18
XS2608293192	BBVASM V0 10/19/27 000A	USD	0.0	2027-10-19
XS2696232094	BBVASM 2.25 02/17/26	USD	0.0	2026-02-17
XS2676620458	BBVASM 1.12 01/03/25	CHF	0.0	2025-01-03
XS2676627891	BBVASM V0 01/06/26 EMTW	USD	0.0	2026-01-06
XS2695908157	BBVASM V0 03/07/30 0002	USD	0.0	2030-03-07
XS2676593978	BBVASM 1.0583 12/19/24	USD	0.0	2024-12-19
XS2378606243	BBVASM V0 06/03/24 0004	USD	0.0	2024-06-03
XS2641283820	BBVASM V0 10/17/28 0001	EUR	0.0	2028-10-17
XS2339647781	BBVASM V0 01/28/25 EMTU	USD	0.0	2025-01-28
XS2471178066	BBVASM V0 04/02/27 0001	GBP	0.0	2027-04-02
XS2161047142	BBVASM V0 05/05/26 0001	GBP	0.0	2026-05-05
XS2720306930	BBVASM 0 10/03/25 0005	USD	0.0	2025-10-03
XS2142202451	BBVASM 0 07/14/25 0003	USD	0.0	2025-07-14
XS2676620292	BBVASM 18 01/02/25 0001	USD	0.0	2025-01-02
XS2695885868	BBVASM 0 01/17/29 0002	EUR	0.0	2029-01-17
XS2641317156	BBVASM 0 12/22/28 0004	USD	0.0	2028-12-22
XS2608948209	BBVASM V0 09/29/26 0007	USD	0.0	2026-09-29
XS2676626067	BBVASM V0 01/04/29 0001	USD	0.0	2029-01-04
XS2676591683	BBVASM 1 12/30/24	USD	0.0	2024-12-30
XS2676619526	BBVASM V0 12/30/25 0007	USD	0.0	2025-12-30
XS2676614055	BBVASM V0 12/29/25 000G	USD	0.0	2025-12-29
XS2311148311	BBVASM V0 10/21/24 0006	USD	0.0	2024-10-21
XS2101356181	BBVASM V0 01/14/25 EMtN	USD	0.0	2025-01-14
XS2580067127	BBVASM V0 09/21/29 EMTR	USD	0.0	2029-09-21
XS2269101239	BBVASM V0 04/28/25 0005	USD	0.0	2025-04-28
XS2254506509	BBVASM V0 03/26/25 EMTS	USD	0.0	2025-03-26
XS2641301747	BBVASM V0 10/30/28 0006	USD	0.0	2028-10-30
XS2608962960	BBVASM 0.8 10/10/25	USD	0.0	2025-10-10
XS2580053333	BBVASM V0 08/17/26 000E	USD	0.0	2026-08-17
XS2329339845	BBVASM V0 12/23/24 0008	USD	0.0	2024-12-23
XS2277246331	BBVASM V0 07/15/27	USD	0.0	2027-07-15
XS2696252019	BBVASM 0.834 08/14/24	USD	0.0	2024-08-14
XS2663302862	BBVASM 0 12/11/28 0002	USD	0.0	2028-12-11
XS2272073292	BBVASM V0 06/28/24 0006	EUR	0.0	2024-06-28
XS2317534605	BBVASM V0 12/02/25 0004	USD	0.0	2025-12-02
XS2254516300	BBVASM V0 04/01/26 EMTO	USD	0.0	2026-04-01
XS2676595833	BBVASM V0 12/19/25 0009	USD	0.0	2025-12-19
XS2676603520	BBVASM V0 12/21/26 000T	USD	0.0	2026-12-21
XS2107329778	BBVASM V0 02/06/30 EMTN	USD	0.0	2030-02-06
XS2696253173	BBVASM 0.833333 05/24/24 0000	JPY	0.0	2024-05-24
XS2641318808	BBVASM V0 12/17/29	GBP	0.0	2029-12-17
XS2676593622	BBVASM 0.55 12/21/26	CHF	0.0	2026-12-21
XS2676595676	BBVASM V0 12/19/25 0008	USD	0.0	2025-12-19
XS2329317445	BBVASM V0 01/21/27 0006	USD	0.0	2027-01-21
XS2515348295	BBVASM V0 07/21/27 0003	GBP	0.0	2027-07-21
XS2392199696	BBVASM V0 08/26/24 000D	USD	0.0	2024-08-26
XS2339635851	BBVASM V0 01/24/25	EUR	0.0	2025-01-24
XS2676602985	ATLCAP V0 12/22/25	USD	0.0	2025-12-22
XS2378608967	BBVASM V0 12/17/25 000B	USD	0.0	2025-12-17
XS2580073950	BBVASM V0 08/24/26 000A	USD	0.0	2026-08-24
XS2696259535	BBVASM 5 02/19/26	CHF	0.0	2026-02-19
XS2676612786	BBVASM 6.12 01/09/31	USD	0.0	2031-01-09
XS2161301200	BBVASM V0 08/18/25	USD	0.0	2025-08-18
XS2361882991	BBVASM 0 05/13/27 0003	USD	0.0	2027-05-13
XS2544934065	BBVASM V0 09/07/29	GBP	0.0	2029-09-07
XS2608958851	BBVASM 6.44 01/09/29	USD	0.0	2029-01-09
XS2720302947	BBVASM 1.2075 07/09/24	USD	0.0	2024-07-09
XS2696249650	BBVASM V0 02/14/29 0004	USD	0.0	2029-02-14
XS2676592228	BBVASM V0 05/30/24 0002	USD	0.0	2024-05-30
XS2471155791	BBVASM V0 02/13/25 0006	USD	0.0	2025-02-13
XS2720310536	BBVASM V0 07/08/24 0008	HKD	0.0	2024-07-08
XS2544489664	BBVASM V0 09/09/25 000P	USD	0.0	2025-09-09
XS2641298182	BBVASM V0 11/22/29	GBP	0.0	2029-11-22
XS2676640134	BBVASM 5.25 01/19/27	USD	0.0	2027-01-19
XS2349086939	BBVASM V0 03/09/26 F0TT	USD	0.0	2026-03-09
XS2224074430	BBVASM V0 02/10/27	USD	0.0	2027-02-10
XS2676597458	BBVASM V0 12/22/25 000Y	USD	0.0	2025-12-22
XS2695883061	BBVASM V0 02/01/27 0006	USD	0.0	2027-02-01
XS2641281295	BBVASM 4.2 01/09/29	EUR	0.0	2029-01-09
XS2580453517	BBVASM V0 10/31/29 0003	GBP	0.0	2029-10-31
XS2641283663	BBVASM 12.35 01/09/29	EUR	0.0	2029-01-09
XS2246875327	BBVASM V0 03/09/26 F0TR	EUR	0.0	2026-03-09
XS2641306621	BBVASM V0 12/17/29 0005	EUR	0.0	2029-12-17
XS2641291849	BBVASM V0 10/20/25 0008	USD	0.0	2025-10-20
XS2641295758	BBVASM 0 11/22/27 0005	EUR	0.0	2027-11-22
XS2641293977	BBVASM F 04/30/27 0004	USD	0.0	2027-04-30
XS2641295592	BBVASM V0 11/15/29 0001	CHF	0.0	2029-11-15
XS2580088719	BBVASM V0 09/12/29 0002	EUR	0.0	2029-09-12
XS2641309138	BBVASM V0 11/14/24 0005	USD	0.0	2024-11-14
XS2662791248	BBVASM 0 12/20/29	USD	0.0	2029-12-20
XS2720296875	BBVASM V0 07/05/24 0002	USD	0.0	2024-07-05
XS2641322404	BBVASM 1.75 05/15/25	USD	0.0	2025-05-15
XS2676607786	BBVASM 10.38 01/09/29	USD	0.0	2029-01-09
XS2491406430	BBVASM V0 05/31/29 0002	USD	0.0	2029-05-31
XS2695882840	BBVASM V0 01/19/27 0007	USD	0.0	2027-01-19
XS2204040054	BBVASM V0 02/18/27	USD	0.0	2027-02-18
XS2580091184	BBVASM V0 09/07/26 0001	EUR	0.0	2026-09-07
XS2580073794	BBVASM V0 08/25/25 000E	USD	0.0	2025-08-25
XS2311139245	BBVASM V0 11/05/27 0006	USD	0.0	2027-11-05
XS2676592145	BBVASM 1.5 06/28/24	USD	0.0	2024-06-28
XS2676614998	BBVASM 1 12/29/25	USD	0.0	2025-12-29
XS2676608321	BBVASM 1.75 06/24/25	USD	0.0	2025-06-24
XS2174075916	BBVASM 0 10/14/25 0004	USD	0.0	2025-10-14
XS2695891833	BBVASM V0 01/18/30	USD	0.0	2030-01-18
XS2676616266	BBVASM V0 12/27/24 000F	USD	0.0	2024-12-27
XS2676600344	BBVASM V0 01/02/25 000A	USD	0.0	2025-01-02
XS2339630035	BBVASM 8.68 01/09/27	USD	0.0	2027-01-09
XS2641312272	BBVASM 1.9375 11/06/24	USD	0.0	2024-11-06
XS2676610905	BBVASM V0 06/26/25 0006	USD	0.0	2025-06-26
XS2695886916	BBVASM V0 01/18/28 0005	USD	0.0	2028-01-18
XS2349073101	BBVASM 0 02/18/25 EMtS	USD	0.0	2025-02-18
XS2663313802	BBVASM 0 12/13/28 0005	EUR	0.0	2028-12-13
XS2663294150	BBVASM V0 12/07/26 000B	USD	0.0	2026-12-07
XS2161304568	BBVASM 0 09/16/26 0001	GBP	0.0	2026-09-16
XS2676615532	BBVASM V0 12/29/25 000I	USD	0.0	2025-12-29
XS2676616936	BBVASM V0 12/29/25 000K	USD	0.0	2025-12-29
XS2543342351	BBVASM 0 07/20/26 000A	USD	0.0	2026-07-20
XS2543362383	BBVASM 1.75 08/04/25	EUR	0.0	2025-08-04
XS2676620706	BBVASM 2.15 12/31/24	USD	0.0	2024-12-31
XS2491373671	BBVASM V0 03/31/25 000B	USD	0.0	2025-03-31
XS2580086697	BBVASM V0 09/05/25 0001	USD	0.0	2025-09-05
XS2515349772	BBVASM 5 06/27/24	USD	0.0	2024-06-27
XS2302884379	BBVASM V0 10/07/27 0001	CHF	0.0	2027-10-07
XS2303034107		CHF	0.0	2026-02-09
XS2720228019	BBVASM V0 03/01/27 000C	USD	0.0	2027-03-01
XS2695911532	BBVASM 0 02/07/25 Emtp	USD	0.0	2025-02-07
XS2641319871	BBVASM V0 05/14/26 EMTQ	EUR	0.0	2026-05-14
XS2254516722	BBVASM V0 03/25/26 EMTP	USD	0.0	2026-03-25
XS2676604254	BBVASM V0 12/21/26 000V	USD	0.0	2026-12-21
XS2204030170	BBVASM V0 12/17/24 0003	USD	0.0	2024-12-17
XS2695929401	BBVASM V0 08/17/26 000J	EUR	0.0	2026-08-17
XS2676592491	BBVASM 6.2 12/26/30	USD	0.0	2030-12-26
XS2580066400	BBVASM V0 08/22/25 0009	USD	0.0	2025-08-22
XS2392192337	BBVASM V0 07/19/24 0004	USD	0.0	2024-07-19
XS2491374216	BBVASM V0 10/04/24 000B	EUR	0.0	2024-10-04
XS2580088982	BBVASM V0 09/12/28 0004	EUR	0.0	2028-09-12
XS2676629244	BBVASM 1 01/21/25	USD	0.0	2025-01-21
XS2695880554	BBVASM V0 01/15/26 EMTQ	USD	0.0	2026-01-15
XS2641297291	BBVASM V0 10/27/25 000B	USD	0.0	2025-10-27
XS2471148150	BBVASM 0 08/07/25 0005	USD	0.0	2025-08-07
XS2696245153	BBVASM V0 02/24/25 EMtV	USD	0.0	2025-02-24
XS2608958000	BBVASM 4.32 10/07/24	USD	0.0	2024-10-07
XS2204042183	BBVASM V0 11/18/24 0003	USD	0.0	2024-11-18
XS2339641156	BBVASM V0 03/25/26 EMTV	GBP	0.0	2026-03-25
XS2695908231	BBVASM V0 03/07/30 0003	GBP	0.0	2030-03-07
XS2641323717	BBVASM 3.04 11/18/24 0001	USD	0.0	2024-11-18
XS2676606978	BBVASM 3.8 12/22/25	USD	0.0	2025-12-22
XS2329321710	BBVASM V0 12/23/24 000B	USD	0.0	2024-12-23
XS2676604338	BBVASM V0 12/21/26 000W	USD	0.0	2026-12-21
XS2204020700	BBVASM V0 12/15/25 0004	EUR	0.0	2025-12-15
XS2378596931	BBVASM V0 05/26/25 0002	EUR	0.0	2025-05-26
XS2580048689	BBVASM V0 08/17/26 0005	USD	0.0	2026-08-17
XS2663320765	BBVASM 0 07/02/25 0003	USD	0.0	2025-07-02
XS2663301203	BBVASM V0 12/15/25 000Q	USD	0.0	2025-12-15
XS2442502204	BBVASM 0 06/04/24 000F	USD	0.0	2024-06-04
XS2329339506	BBVASM V0 01/28/26 EN12	EUR	0.0	2026-01-28
XS2471168695	BBVASM 8.47 01/09/26	USD	0.0	2026-01-09
XS2544486132	BBVASM V0 08/20/24 0008	USD	0.0	2024-08-20
XS2608310038	BBVASM 0 09/29/25 000F	USD	0.0	2025-09-29
XS2676618049	BBVASM V0 12/29/26 000N	USD	0.0	2026-12-29
XS2380335518	BBVASM 8.51 07/10/25	EUR	0.0	2025-07-10
XS2720251185	BBVASM V0 03/08/27 000G	USD	0.0	2027-03-08
XS2696244776	BBVASM V0 02/12/30 0001	USD	0.0	2030-02-12
XS2269087149	BBVASM V0 04/15/26 F115	EUR	0.0	2026-04-15
XS2361880946	BBVASM 0.9925 07/10/25 0000	EUR	0.0	2025-07-10
XS2720276760	BBVASM 1.5 10/04/24	USD	0.0	2024-10-04
XS2720290597	BBVASM V0 03/24/25 000H	USD	0.0	2025-03-24
XS2491392465	BBVASM 6 05/25/27	GBP	0.0	2027-05-25
XS2759846806	BBVASM V0 10/27/25 000H	EUR	0.0	2025-10-27
XS2720229413	BBVASM V0 12/03/24 000E	USD	0.0	2024-12-03
XS2339659018	BBVASM V0 02/04/25 0004	USD	0.0	2025-02-04
XS2361888501	BBVASM V0 04/15/25 0002	USD	0.0	2025-04-15
XS2339640851	BBVASM V0 03/03/25 0007	GBP	0.0	2025-03-03
XS2491409533	BBVASM V0 11/18/24 000I	USD	0.0	2024-11-18
XS1998112236	BBVASM V0 05/24/34	EUR	2.75	2034-05-24
XS2641286419	BBVASM 6.35 01/09/29	USD	0.0	2029-01-09
XS2491400151	BBVASM 0.75 05/06/24	USD	0.0	2024-05-06
XS2224094388	BBVASM 0 02/25/27 0001	USD	0.0	2027-02-25
XS2174066766	BBVASM 0 11/06/25 000A	USD	0.0	2025-11-06
XS2720309017	BBVASM 0.95 07/03/25	USD	0.0	2025-07-03
XS2302893016	BBVASM V0 09/24/25 0003	USD	0.0	2025-09-24
XS2676597532	BBVASM 2.375 12/30/25	USD	0.0	2025-12-30
XS2676637932	BBVASM 6.65 01/09/29	EUR	0.0	2029-01-09
XS2695884382	BBVASM V0 01/16/26 0004	USD	0.0	2026-01-16
XS2073906153	BBVASM V0 03/13/26 EMTN	EUR	0.0	2026-03-13
XS2608971870	BBVASM 7 01/09/29 0003	EUR	0.0	2029-01-09
XS2720241624	BBVASM 6.08 01/09/31	USD	0.0	2031-01-09
XS2114145456	BBVASM V0 03/12/26 EMtN	USD	0.0	2026-03-12
XS2695882337	BBVASM V0 01/19/27 0004	USD	0.0	2027-01-19
XS2720314363	BBVASM 6 07/10/29	USD	0.0	2029-07-10
XS2720277818	BBVASM V0 03/20/26 EMTT	USD	0.0	2026-03-20
XS2329316983	BBVASM V0 01/26/27 0002	USD	0.0	2027-01-26
XS2303118389	BBVASM V0 10/08/24 0002	EUR	0.0	2024-10-08
XS2695885272	BBVASM V0 07/19/24 000A	USD	0.0	2024-07-19
XS2471185780	BBVASM V0 03/10/27 0001	USD	0.0	2027-03-10
XS2608294836	BBVASM 0.833333 10/02/24 0001	USD	0.0	2024-10-02
XS2676586923	BBVASM 1.75 12/15/25	USD	0.0	2025-12-15
XS2361887107	BBVASM 2.25 05/13/26 0001	GBP	0.0	2026-05-13
XS2458698359	BBVASM V0 06/30/26 0002	USD	0.0	2026-06-30
XS2696241244	BBVASM V0 02/11/30 0000	EUR	0.0	2030-02-11
XS2272081717	BBVASM V0 06/07/27	USD	0.0	2027-06-07
XS2720289664	BBVASM V0 07/03/24 0004	USD	0.0	2024-07-03
XS2272064200	BBVASM V0 05/06/25 0005	USD	0.0	2025-05-06
XS2608948548	BBVASM V0 07/01/24 000J	USD	0.0	2024-07-01
XS2544492536	BBVASM V0 08/11/25 000Y	USD	0.0	2025-08-11
XS2720313712	BBVASM 0 06/01/26 0004	USD	0.0	2026-06-01
XS2676638237	BBVASM 6 01/09/29 0003	EUR	0.0	2029-01-09
XS2720294748	BBVASM V0 06/28/24 000F	HKD	0.0	2024-06-28
XS2515394133	BBVASM V0 06/02/26 0004	USD	0.0	2026-06-02
XS2695905641	BBVASM V0 02/25/30	USD	0.0	2030-02-25
XS2035697007	BBVASM V0 08/11/25	USD	0.0	2025-08-11
XS2641300186	BBVASM 12.38 01/09/29	USD	0.0	2029-01-09
XS2246892843	BBVASM 0 04/08/26 0003	USD	0.0	2026-04-08
XS2471191085	BBVASM 0 09/17/26 EN0O	EUR	0.0	2026-09-17
XS2720313126	BBVASM V0 10/06/25 000O	USD	0.0	2025-10-06
XS2580069925	BBVASM V0 08/25/25 000D	USD	0.0	2025-08-25
XS2720322119	BBVASM 9 07/10/29	USD	0.0	2029-07-10
XS2676608834	BBVASM 0 05/01/24 0002	USD	0.0	2024-05-01
XS2720301469	BBVASM 0.75 03/30/26	USD	0.0	2026-03-30
XS2311146612	BBVASM V0 10/21/24 0005	USD	0.0	2024-10-21
XS2491385766	BBVASM 0 04/25/28 0000	USD	0.0	2028-04-25
XS2720305296	BBVASM V0 03/30/26 EMUN	USD	0.0	2026-03-30

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