medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2515364656

Figi

BBG01H75VV63

Ticker

BBVASM V0 07/03/25 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

198,000

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
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
XS2543346857	BBVASM V0 07/20/26 000C	USD	0.0	2026-07-20
XS2695898416	BBVASM 11 01/09/29 0002	USD	0.0	2029-01-09
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
XS2544484863	BBVASM V0 08/10/26 000A	EUR	0.0	2026-08-10
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2471183819	BBVASM V0 03/10/25 EMTU	USD	0.0	2025-03-10
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
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
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
XS2720253710	BBVASM 0 07/10/29 0008	USD	0.0	2029-07-10
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2696263644	BBVASM 0 02/27/34	USD	0.0	2034-02-27
XS2695916929	BBVASM V0 02/26/30 0007	USD	0.0	2030-02-26
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
XS2720245534	BBVASM V0 03/27/26 0002	USD	0.0	2026-03-27
XS2254510287	BBVASM V0 05/07/24 EMTP	EUR	0.0	2024-05-07
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
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
XS2204028356	BBVASM V0 01/25/27	USD	0.0	2027-01-25
XS2608953118	BBVASM V0 10/03/28 0002	USD	0.0	2028-10-03
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
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720239214	BBVASM 0.9334 03/03/25	USD	0.0	2025-03-03
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
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
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
XS2190710199	BBVASM V0 12/15/25 0002	EUR	0.0	2025-12-15
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2720226070	BBVASM 0 02/27/26 F0TW	EUR	0.0	2026-02-27
XS2695898333	BBVASM V0 08/01/24 0008	USD	0.0	2024-08-01
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
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
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
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2580076623	BBVASM 2.66 08/25/25	USD	0.0	2025-08-25
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
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
XS2073895448	BBVASM V0 03/25/26 0001	CHF	0.0	2026-03-25
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2458717670	BBVASM V0 03/05/29 0002	EUR	0.0	2029-03-05
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
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
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
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
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
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
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
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
XS2392185711	BBVASM V0 07/08/24 0002	USD	0.0	2024-07-08
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2458696064	BBVASM V0 01/07/25 0004	USD	0.0	2025-01-07
XS2543353390	BBVASM V0 07/27/26 0009	USD	0.0	2026-07-27
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
XS2349083837	BBVASM V0 03/02/28 0001	EUR	0.0	2028-03-02
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2695896717	BBVASM V0 01/21/25 EMU7	USD	0.0	2025-01-21
XS2695896048	BBVASM 2.3125 07/21/25 0001	USD	0.0	2025-07-21
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
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
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
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
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
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
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
XS2720224455	BBVASM V0 03/05/25 0005	USD	0.0	2025-03-05
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
XS2641311894	BBVASM V0 11/07/29 0001	USD	0.0	2029-11-07
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2663313125	BBVASM V0 02/26/30 0004	USD	0.0	2030-02-26
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
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
XS2720270482	BBVASM V0 03/19/25 EMTS	USD	0.0	2025-03-19
XS2302897439	BBVASM V0 11/17/26 0003	USD	0.0	2026-11-17
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
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
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
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
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
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
XS2543340736	BBVASM 3.075 08/26/25	GBP	0.0	2025-08-26
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
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
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05
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
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
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
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
XS2720229256	BBVASM V0 02/28/29 0001	EUR	0.0	2029-02-28
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2696244693	BBVASM V0 02/12/26 EMTS	USD	0.0	2026-02-12
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
XS2759847101	BBVASM 2.75 05/04/26	USD	0.0	2026-05-04
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2608988684	BBVASM 3.05 10/20/25	GBP	0.0	2025-10-20
XS2543361732	BBVASM V0 08/04/25 000C	USD	0.0	2025-08-04
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2161304642	BBVASM V0 10/23/26	GBP	0.0	2026-10-23
XS2608977059	BBVASM V0 09/24/24 000C	USD	0.0	2024-09-24
XS2149980844	BBVASM V0 08/14/26	USD	0.0	2026-08-14
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2720242515	BBVASM V0 06/14/24 0009	USD	0.0	2024-06-14
XS2174075676	BBVASM V0 09/23/25 0002	USD	0.0	2025-09-23
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2696238885	BBVASM V0 05/20/24 000V	USD	0.0	2024-05-20
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
XS2272062766	BBVASM V0 05/05/26 0002	USD	0.0	2026-05-05
XS2720224026	BBVASM V0 05/23/25 0004	USD	0.0	2025-05-23
XS2329327246	BBVASM V0 01/28/28 0001	GBP	0.0	2028-01-28
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
XS2663313711	BBVASM 2.484 06/13/24	EUR	0.0	2024-06-13
XS2277235482	BBVASM V0 07/06/27	CHF	0.0	2027-07-06
XS2695932967	BBVASM V0 02/24/26 EMUD	USD	0.0	2026-02-24
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
XS2608976168	BBVASM V0 09/15/25 0006	USD	0.0	2025-09-15
XS2471187562	BBVASM V0 03/29/28	EUR	0.0	2028-03-29
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
XS2720304489	BBVASM 2.1375 03/30/26	USD	0.0	2026-03-30
XS2720261903	BBVASM 1.55 03/12/25	USD	0.0	2025-03-12
XS2580065261	BBVASM V0 08/22/25 0006	USD	0.0	2025-08-22
XS2339632833	BBVASM V0 01/14/25 EMtS	USD	0.0	2025-01-14
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2720283030	BBVASM V0 03/30/26 EMUG	USD	0.0	2026-03-30
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2759850311	BBVASM V0 05/04/26 0005	USD	0.0	2026-05-04
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2608983537	BBVASM V0 09/19/25 0003	USD	0.0	2025-09-19
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
XS2580075229	BBVASM 3.05 08/26/24	CHF	0.0	2024-08-26
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2676597706	BBVASM 0.89 12/22/25	USD	0.0	2025-12-22
XS2349070263	BBVASM 3.96 01/09/27	EUR	0.0	2027-01-09
XS2696267637	BBVASM V0 02/23/27 000C	USD	0.0	2027-02-23
XS2720223648	BBVASM 0 09/02/25 000J	USD	0.0	2025-09-02
XS2288667764	BBVASM V0 06/25/24 0002	USD	0.0	2024-06-25
XS2543375013	BBVASM 2.375 08/08/25	USD	0.0	2025-08-08
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
XS2720297840	BBVASM 6.5 01/09/31 0001	USD	0.0	2031-01-09
XS2696260038	BBVASM 0 02/23/27 0007	USD	0.0	2027-02-23
XS2254527091	BBVASM V0 04/23/27	USD	0.0	2027-04-23
XS2491414459	BBVASM 2.25 11/19/24	USD	0.0	2024-11-19
XS2696271407	BBVASM 4.2 01/09/29 0001	EUR	0.0	2029-01-09
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2695921762	BBVASM 0 02/07/34	USD	0.0	2034-02-07
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
XS2544929818	BBVASM 0 07/28/25 000A	USD	0.0	2025-07-28
XS2277224015	BBVASM V0 05/29/24 0002	USD	0.0	2024-05-29
XS2068984967	BBVASM V0 10/30/25 0001	GBP	0.0	2025-10-30
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
XS2720274476	BBVASM V0 09/20/27 0008	USD	0.0	2027-09-20
XS2720228878	BBVASM V0 05/30/24 0006	HKD	0.0	2024-05-30
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2696234033	BBVASM V0 08/19/24 000A	EUR	0.0	2024-08-19
XS2720233878	BBVASM V0 09/11/24 0005	JPY	0.0	2024-09-11
XS2720264675	BBVASM V0 09/15/25 000B	USD	0.0	2025-09-15
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
XS2491395211	BBVASM 2.51 05/02/25	USD	0.0	2025-05-02
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2608969387	BBVASM 10.34 01/09/29	SEK	0.0	2029-01-09
XS2696259022	BBVASM 2.25 02/20/26	USD	0.0	2026-02-20
XS2720252589	BBVASM 1.5 09/18/24	USD	0.0	2024-09-18
XS2515281280	BBVASM V0 06/02/26 0002	USD	0.0	2026-06-02
XS2515286248	BBVASM 0 06/03/25 000A	USD	0.0	2025-06-03
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2515330830	BBVASM 0 12/19/24 0004	USD	0.0	2024-12-19
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
XS2515347131	BBVASM V0 06/25/24 0005	USD	0.0	2024-06-25
XS2491395054	BBVASM 0 07/12/24 0001	USD	0.0	2024-07-12
XS2515362445	BBVASM V0 07/08/27 0004	USD	0.0	2027-07-08
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
XS2515378870	BBVASM V0 01/07/25 000D	USD	0.0	2025-01-07
XS2224083423	BBVASM V0 03/03/25 0002	EUR	0.0	2025-03-03

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