medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2515349343

Figi

BBG01H3VXX82

Ticker

BBVASM V0 07/07/26 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-07-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

366,000

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 10292 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
XS2696266316	BBVASM 7.09 01/09/31	USD	0.0	2031-01-09
XS2720281331	BBVASM V0 07/02/24 0009	USD	0.0	2024-07-02
XS2696279301	BBVASM V0 04/16/27 0005	USD	0.0	2027-04-16
XS2720216600	BBVASM V0 03/07/29 0002	EUR	0.0	2029-03-07
XS2471147772	BBVASM 7.15 01/09/28	EUR	0.0	2028-01-09
XS2580050156	BBVASM V0 09/01/25 0003	GBP	0.0	2025-09-01
XS2696279640	BBVASM F 02/06/34 EMTN	AUD		2034-02-06
XS2392201344	BBVASM V0 10/07/26 0007	GBP	0.0	2026-10-07
XS2190723176	BBVASM 0 12/28/26 0002	USD	0.0	2026-12-28
XS2491371972	BBVASM V0 04/30/29	GBP	0.0	2029-04-30
XS2442515446	BBVASM V0 01/07/25 0003	USD	0.0	2025-01-07
XS2662791321	BBVASM 0 12/20/29 0001	GBP	0.0	2029-12-20
XS2663306699	BBVASM 4.73 01/09/26	USD	0.0	2026-01-09
XS2491389081	BBVASM 0 04/27/26 EMTW	USD	0.0	2026-04-27
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
XS2676612604	BBVASM 6.05 01/09/31	USD	0.0	2031-01-09
XS2676624526	BBVASM V0 12/30/26 0007	CHF	0.0	2026-12-30
XS2676605657	BBVASM 5.26 01/09/28	USD	0.0	2028-01-09
XS2663308398	BBVASM V0 12/15/26 0004	EUR	0.0	2026-12-15
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
XS2663320252	BBVASM 6.05 01/09/29	EUR	0.0	2029-01-09
XS2349082359	BBVASM 0 03/30/26 EMU5	USD	0.0	2026-03-30
XS2663306426	BBVASM V0 06/12/25 0008	EUR	0.0	2025-06-12
XS2696261945	BBVASM V0 02/23/26 EMU0	USD	0.0	2026-02-23
XS2696275226	BBVASM V0 02/26/25 EMTV	USD	0.0	2025-02-26
XS2149975687	BBVASM V0 03/08/27	CHF	0.0	2027-03-08
XS2676614568	BBVASM V0 12/30/25 0005	EUR	0.0	2025-12-30
XS2676598340	BBVASM 0.9 12/22/25	USD	0.0	2025-12-22
XS2676605905	BBVASM 5.17 01/09/28	USD	0.0	2028-01-09
XS2515336522	BBVASM V0 06/24/25 0008	USD	0.0	2025-06-24
XS2317535248	BBVASM V0 12/22/25 000H	USD	0.0	2025-12-22
XS2608294836	BBVASM 0.833333 10/02/24 0001	USD	0.0	2024-10-02
XS2608984345	BBVASM 0 09/19/25 0004	USD	0.0	2025-09-19
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
XS2442508821	BBVASM V0 12/16/25 0006	USD	0.0	2025-12-16
XS2696261861	BBVASM 9.2 01/09/29	USD	0.0	2029-01-09
XS2676623981	BBVASM V0 12/31/25 000B	GBP	0.0	2025-12-31
XS2676600187	BBVASM V0 12/20/24 0005	USD	0.0	2024-12-20
XS2580097207	BBVASM V0 09/09/25 000O	USD	0.0	2025-09-09
XS2676608248	BBVASM V0 06/24/25 000C	USD	0.0	2025-06-24
XS2349087747	BBVASM 3 01/09/25	USD	0.0	2025-01-09
XS2204049865	BBVASM V0 12/15/25 0007	USD	0.0	2025-12-15
XS2641314724	BBVASM V0 11/10/25 000B	USD	0.0	2025-11-10
XS2720283899	BBVASM V0 03/30/26 EMUH	USD	0.0	2026-03-30
XS2720260764	BBVASM V0 07/23/24 0006	USD	0.0	2024-07-23
XS2695892567	BBVASM V0 02/14/25 0005	USD	0.0	2025-02-14
XS2544484194	BBVASM 0 08/11/25 000F	USD	0.0	2025-08-11
XS2580073364	BBVASM V0 02/25/25 Emu4	USD	0.0	2025-02-25
XS2676613677	BBVASM 8.35 07/10/25	USD	0.0	2025-07-10
XS2676592228	BBVASM V0 05/30/24 0002	USD	0.0	2024-05-30
XS2380336326	BBVASM V0 09/12/28	USD	0.0	2028-09-12
XS2106018646	BBVASM V0 01/21/26 EMTN	CHF	0.0	2026-01-21
XS2720231070	BBVASM 0.961667 08/30/24	USD	0.0	2024-08-30
XS2676622314	BBVASM V0 12/29/26 000R	USD	0.0	2026-12-29
XS2458721607	BBVASM V0 03/05/29 0006	GBP	0.0	2029-03-05
XS2060615296	BBVASM 6.21 07/10/24	USD	6.21	2024-07-10
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
XS2329344175	BBVASM V0 01/07/25	USD	0.0	2025-01-07
XS2695918461	BBVASM V0 03/02/26 EMUD	USD	0.0	2026-03-02
XS2676611119	BBVASM V0 12/26/25 0008	USD	0.0	2025-12-26
XS2580077787	BBVASM 2.41 08/28/25	EUR	0.0	2025-08-28
XS2663320096	BBVASM V0 12/14/26 000P	EUR	0.0	2026-12-14
XS2491369646	BBVASM V0 03/31/28 0003	EUR	0.0	2028-03-31
XS2272085973	BBVASM 0 06/25/27 0004	USD	0.0	2027-06-25
XS2544927366	BBVASM V0 02/17/26 000F	USD	0.0	2026-02-17
XS2288671014	BBVASM V0 07/23/25 0006	GBP	0.0	2025-07-23
XS2543348127	BBVASM 1.75 07/21/28 0000	USD	0.0	2028-07-21
XS2277231226	BBVASM V0 07/09/25	GBP	0.0	2025-07-09
XS2224078183	BBVASM 0 02/17/27 0001	GBP	0.0	2027-02-17
XS2720241111	BBVASM V0 03/05/26 EMtW	USD	0.0	2026-03-05
XS2034318720	BBVASM V0 08/09/29 EMTN	USD	0.0	2029-08-09
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
XS2720272181	BBVASM V0 09/20/24 0006	USD	0.0	2024-09-20
XS2491388604	BBVASM 0 04/28/28 0002	EUR	0.0	2028-04-28
XS2720257034	BBVASM 1 09/13/24	USD	0.0	2024-09-13
XS2050781777	BBVASM V0 10/07/25 EMTO	USD	0.0	2025-10-07
XS2641326900	BBVASM 2.5 11/18/24	EUR	0.0	2024-11-18
XS2608949512	BBVASM V0 03/31/25 000C	USD	0.0	2025-03-31
XS2149979838	BBVASM V1e-06 07/10/30 EMTn	USD	0.0	2030-07-10
XS2696231526	BBVASM V0 02/09/26 EMUD	EUR	0.0	2026-02-09
XS2161291211	BBVASM V0 09/25/26 0001	GBP	0.0	2026-09-25
XS2361891638	BBVASM 8.22 07/10/27	USD	0.0	2027-07-10
XS2491368085	BBVASM V0 09/23/24 000I	USD	0.0	2024-09-23
XS2424421134	BBVASM 8 07/10/27 0001	EUR	0.0	2027-07-10
XS2317516701	BBVASM V0 09/30/27	CHF	0.0	2027-09-30
XS2641308163	BBVASM 2.5 11/04/24 0001	USD	0.0	2024-11-04
XS2580068281	BBVASM V0 09/21/27 0004	USD	0.0	2027-09-21
XS2296806503	BBVASM V0 09/22/27 0001	USD	0.0	2027-09-22
XS2515379845	BBVASM V0 01/10/25 0003	USD	0.0	2025-01-10
XS2544489821	BBVASM V0 08/11/25 000L	USD	0.0	2025-08-11
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
XS2580056278	BBVASM 1 08/30/24	USD	0.0	2024-08-30
XS2641300855	BBVASM 0 10/27/26 0002	USD	0.0	2026-10-27
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
XS2515290786	BBVASM 7.6 07/10/28 0001	EUR	0.0	2028-07-10
XS2695909049	BBVASM V0 02/23/28 0003	USD	0.0	2028-02-23
XS2204039395	BBVASM V0 01/15/27 0001	USD	0.0	2027-01-15
XS2676599157	BBVASM V0 07/08/24 0006	USD	0.0	2024-07-08
XS2458704348	BBVASM V0 01/16/29 0000	AUD	0.0	2029-01-16
XS2580067127	BBVASM V0 09/21/29 EMTR	USD	0.0	2029-09-21
XS2288670719	BBVASM V0 07/01/24 0006	USD	0.0	2024-07-01
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
XS2442514043	BBVASM V0 02/09/26 EMU2	USD	0.0	2026-02-09
XS2277246331	BBVASM V0 07/15/27	USD	0.0	2027-07-15
XS2544490753	BBVASM V0 08/11/25 000P	EUR	0.0	2025-08-11
XS2339649134	BBVASM V0 03/02/26 EMTR	GBP	0.0	2026-03-02
XS2676591097	BBVASM V0 12/18/29	USD	0.0	2029-12-18
XS2317534605	BBVASM V0 12/02/25 0004	USD	0.0	2025-12-02
XS2543364082	BBVASM V0 09/07/29 0001	GBP	0.0	2029-09-07
XS2676610228	BBVASM 1.85 06/25/26	EUR	0.0	2026-06-25
XS2663302946	BBVASM V0 12/11/29	EUR	0.0	2029-12-11
XS2676606549	BBVASM 0.7334 12/22/25	EUR	0.0	2025-12-22
XS2641306548	BBVASM V0 12/17/29 0006	GBP	0.0	2029-12-17
XS2696238612	BBVASM 7 02/15/34	USD	0.0	2034-02-15
XS2544491728	BBVASM 2.1125 02/10/25	USD	0.0	2025-02-10
XS2339630464	BBVASM V0 01/13/25 0006	EUR	0.0	2025-01-13
XS2663296106	BBVASM V0 12/07/26 000E	EUR	0.0	2026-12-07
XS2378597152	BBVASM V0 06/08/27 0003	USD	0.0	2027-06-08
XS2317527062	BBVASM V0 11/25/24 000H	USD	0.0	2024-11-25
XS2515348295	BBVASM V0 07/21/27 0003	GBP	0.0	2027-07-21
XS2272068888	BBVASM V0 06/04/26 0008	USD	0.0	2026-06-04
XS2114852481	BBVASM V0 02/10/25 0002	USD	0.0	2025-02-10
XS2378608967	BBVASM V0 12/17/25 000B	USD	0.0	2025-12-17
XS2663314289	BBVASM V0 06/24/24 000T	USD	0.0	2024-06-24
XS2676586501	BBVASM V0 12/17/29 000C	USD	0.0	2029-12-17
XS2676590875	BBVASM V0 12/18/25 000A	USD	0.0	2025-12-18
XS2676612786	BBVASM 6.12 01/09/31	USD	0.0	2031-01-09
XS2676599744	BBVASM V0 12/22/25 0010	USD	0.0	2025-12-22
XS2544487452	BBVASM 5.24 01/09/25	USD	0.0	2025-01-09
XS2695908074	BBVASM 0 03/07/30 0001	EUR	0.0	2030-03-07
XS2378608884	BBVASM V0 06/04/24 000B	USD	0.0	2024-06-04
XS2491375023	BBVASM V0 04/11/28	EUR	0.0	2028-04-11
XS2161300145	BBVASM V0 09/10/24 0001	USD	0.0	2024-09-10
XS2608947904	BBVASM V0 09/29/25 000G	USD	0.0	2025-09-29
XS2515313232	BBVASM 0 06/12/24 0003	USD	0.0	2024-06-12
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
XS2720290597	BBVASM V0 03/24/25 000H	USD	0.0	2025-03-24
XS2641298182	BBVASM V0 11/22/29	GBP	0.0	2029-11-22
XS2580083751	BBVASM 1.94 05/31/24	EUR	0.0	2024-05-31
XS2695889936	BBVASM 3.2 01/20/26	USD	0.0	2026-01-20
XS2515389992	BBVASM V0 07/11/25 0001	USD	0.0	2025-07-11
XS2580074099	BBVASM V0 02/25/25 Emu5	USD	0.0	2025-02-25
XS2720313472	BBVASM V0 04/09/26 EMTS	USD	0.0	2026-04-09
XS2339634615	BBVASM V0 01/20/26 EMtV	USD	0.0	2026-01-20
XS2695899067	BBVASM V0 02/03/25 000H	USD	0.0	2025-02-03
XS2641283317	BBVASM V0 10/24/28	EUR	0.0	2028-10-24
XS2641284042	BBVASM V0 10/24/28 0001	EUR	0.0	2028-10-24
XS2246875327	BBVASM V0 03/09/26 F0TR	EUR	0.0	2026-03-09
XS2641288894	BBVASM 1.35837 10/30/24	USD	0.0	2024-10-30
XS2458718306	BBVASM V0 08/01/24	USD	0.0	2024-08-01
XS2641291682	BBVASM 0 10/21/30	USD	0.0	2030-10-21
XS2641300939	BBVASM V0 11/06/24 0005	USD	0.0	2024-11-06
XS2641305656	BBVASM V0 11/02/26 0009	USD	0.0	2026-11-02
XS2663292378	BBVASM 1.75 12/06/24	CHF	0.0	2024-12-06
XS2641300699	BBVASM 0 11/03/28	EUR	0.0	2028-11-03
XS2288700649	BBVASM V0 07/28/26 0006	USD	0.0	2026-07-28
XS2696272124	BBVASM V0 02/24/26 EMUN	USD	0.0	2026-02-24
XS2641314484	BBVASM V0 05/16/25	USD	0.0	2025-05-16
XS2641319954	BBVASM V0 08/14/26 0006	EUR	0.0	2026-08-14
XS2641331736	BBVASM 8.2 01/09/29	EUR	0.0	2029-01-09
XS2720315337	BBVASM V0 10/06/25 000P	USD	0.0	2025-10-06
XS2471177092	BBVASM V0 03/03/25 000G	USD	0.0	2025-03-03
XS2515291321	BBVASM V0 06/03/25 000B	USD	0.0	2025-06-03
XS2580091184	BBVASM V0 09/07/26 0001	EUR	0.0	2026-09-07
XS2676589190	BBVASM V0 01/10/30 0001	USD	0.0	2030-01-10
XS2696228068	BBVASM 0.930833 08/08/24	USD	0.0	2024-08-08
XS2676615615	BBVASM 2.3 12/27/24	USD	0.0	2024-12-27
XS2676592145	BBVASM 1.5 06/28/24	USD	0.0	2024-06-28
XS2608949439	BBVASM V0 09/29/26 000B	USD	0.0	2026-09-29
XS2676618981	BBVASM 0 06/29/26 EMUA	USD	0.0	2026-06-29
XS2676616423	BBVASM 5.75 01/09/29 0001	USD	0.0	2029-01-09
XS2676593119	BBVASM V0 12/21/26 000B	EUR	0.0	2026-12-21
XS2663320849	BBVASM 7.8 01/09/29	EUR	0.0	2029-01-09
XS2425355539	BBVASM 0 10/21/24 000F	USD	0.0	2024-10-21
XS2676622660	BBVASM V0 12/30/25 000C	USD	0.0	2025-12-30
XS2676596641	BBVASM V0 12/21/26 000H	EUR	0.0	2026-12-21
XS2676594273	BBVASM 1.5 12/19/25	USD	0.0	2025-12-19
XS2641308833	BBVASM 2 11/04/24	USD	0.0	2024-11-04
XS2641305144	BBVASM 0 11/09/28	EUR	0.0	2028-11-09
XS2676611895	BBVASM 1.03 12/26/25	USD	0.0	2025-12-26
XS2720238679	BBVASM V0 03/01/28	EUR	0.0	2028-03-01
XS2378604628	BBVASM 3.07 06/20/24	USD	0.0	2024-06-20
XS2543344480	BBVASM V0 07/19/28 0003	USD	0.0	2028-07-19
XS2676637775	BBVASM 25 09/01/29	EUR	0.0	2029-01-09
XS2676619955	BBVASM 18 01/02/25	USD	0.0	2025-01-02
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
XS2277222316	BBVASM 1.9 06/25/25	GBP	0.0	2025-06-25
XS2543342351	BBVASM 0 07/20/26 000A	USD	0.0	2026-07-20
XS2676628279	BBVASM V0 01/06/26 EMTX	USD	0.0	2026-01-06
XS2676620706	BBVASM 2.15 12/31/24	USD	0.0	2024-12-31
XS2676610731	BBVASM 0.911 12/29/25	USD	0.0	2025-12-29
XS2580086697	BBVASM V0 09/05/25 0001	USD	0.0	2025-09-05
XS2543355767	BBVASM V0 07/28/25 000C	USD	0.0	2025-07-28
XS2695891593	BBVASM V0 02/26/25 EMTT	USD	0.0	2025-02-26
XS2580051550	BBVASM 3.14 11/17/25	GBP	0.0	2025-11-17
XS2303034107		CHF	0.0	2026-02-09
XS2288693331	BBVASM V0 07/28/25 0002	USD	0.0	2025-07-28
XS2349081625	BBVASM 2 03/30/26	USD	0.0	2026-03-30
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
XS2608952060	BBVASM V0 10/03/28 0001	EUR	0.0	2028-10-03
XS2676589356	BBVASM 2.965 12/18/25	USD	0.0	2025-12-18
XS2204030410	BBVASM V0 12/17/24 0001	USD	0.0	2024-12-17
XS2580066400	BBVASM V0 08/22/25 0009	USD	0.0	2025-08-22
XS2442498411	BBVASM 4.06 06/28/24 0001	USD	0.0	2024-06-28
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
XS2695884200	BBVASM V0 01/16/30 0000	USD	0.0	2030-01-16
XS2544485167	BBVASM V0 08/10/26 000B	USD	0.0	2026-08-10
XS2695885942	BBVASM 1.8375 01/17/25	EUR	0.0	2025-01-17
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
XS2641293381	BBVASM V0 10/31/24 0001	USD	0.0	2024-10-31
XS2515382120	BBVASM V0 06/28/28 0000	USD	0.0	2028-06-28
XS2339643368	BBVASM 0 12/28/27	EUR	0.0	2027-12-28
XS2720221865	BBVASM 0 08/23/24 0005	EUR	0.0	2024-08-23
XS2641294512	BBVASM V0 10/26/26 0001	USD	0.0	2026-10-26
XS2695916259	BBVASM V0 02/08/27 0008	GBP	0.0	2027-02-08
XS2641328948	BBVASM 8.04 01/09/29 0000	USD	0.0	2029-01-09
XS2695905054	BBVASM V0 01/27/26 000N	USD	0.0	2026-01-27
XS2339633138	BBVASM V0 02/07/28 0003	USD	0.0	2028-02-07
XS2515317654	BBVASM V0 06/13/25 Emtv	USD	0.0	2025-06-13
XS2442502204	BBVASM 0 06/04/24 000F	USD	0.0	2024-06-04
XS2544931392	BBVASM V0 10/29/29	GBP	0.0	2029-10-29
XS2246874353	BBVASM V0 03/04/26 EMTP	USD	0.0	2026-03-04
XS2491390840	BBVASM 2.0125 04/28/25	USD	0.0	2025-04-28
XS2608310038	BBVASM 0 09/29/25 000F	USD	0.0	2025-09-29
XS2580055031	BBVASM V0 02/19/26 EMU4	USD	0.0	2026-02-19
XS2491412321	BBVASM V0 06/26/29 0001	USD	0.0	2029-06-26
XS2161305029	BBVASM V0 10/01/26 0004	USD	0.0	2026-10-01
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
XS2392205840	BBVASM V0 12/03/26 0000	USD	0.0	2026-12-03
XS2458712440	BBVASM V0 01/26/27 000A	GBP	0.0	2027-01-26
XS2361880946	BBVASM 0.9925 07/10/25 0000	EUR	0.0	2025-07-10
XS2641305730	BBVASM V0 12/08/28 0001	EUR	0.0	2028-12-08
XS2663287618	BBVASM V0 12/04/26 0006	USD	0.0	2026-12-04
XS2204046259	BBVASM V0 01/05/26 EMTR	EUR	0.0	2026-01-05
XS2720271290	BBVASM 0 03/12/26 EMtb	USD	0.0	2026-03-12
XS2491409533	BBVASM V0 11/18/24 000I	USD	0.0	2024-11-18
XS2608305202	BBVASM V0 09/29/25 000I	USD	0.0	2025-09-29
XS2663297252	BBVASM 2.5 12/08/25	USD	0.0	2025-12-08
XS2491387200	BBVASM 0 05/10/28	EUR	0.0	2028-05-10
XS2491400151	BBVASM 0.75 05/06/24	USD	0.0	2024-05-06
XS2329311752	BBVASM V0 12/23/24 0009	USD	0.0	2024-12-23
XS2608980517	BBVASM V0 11/10/28	CHF	0.0	2028-11-10
XS2720309017	BBVASM 0.95 07/03/25	USD	0.0	2025-07-03
XS2663292881	BBVASM 3 12/08/25	USD	0.0	2025-12-08
XS2608301128	BBVASM V0 09/28/26 0002	EUR	0.0	2026-09-28
XS2720240907	BBVASM V0 03/13/25 0007	EUR	0.0	2025-03-13
XS2149973716	BBVASM 0 09/02/26 0005	USD	0.0	2026-09-02
XS2695893029	BBVASM V0 02/05/30	USD	0.0	2030-02-05
XS2339638285	BBVASM V0 01/21/26 EN12	USD	0.0	2026-01-21
XS2608971870	BBVASM 7 01/09/29 0003	EUR	0.0	2029-01-09
XS2544931046	BBVASM V0 08/17/26 0003	USD	0.0	2026-08-17
XS2641321265	BBVASM V0 11/17/26 000B	GBP	0.0	2026-11-17
XS2114145456	BBVASM V0 03/12/26 EMtN	USD	0.0	2026-03-12
XS2720318943	BBVASM 0 07/05/24 0006	MXN	0.0	2024-07-05
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
XS2696228738	BBVASM V0 02/08/27 000A	USD	0.0	2027-02-08
XS2676637429	BBVASM 35.25 01/09/31	EUR	0.0	2031-01-09
XS2149973633	BBVASM V0 09/02/26 0004	GBP	0.0	2026-09-02

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