medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2515390578

Figi

BBG01J3WDQM7

Ticker

BBVASM V0 09/05/25 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-09-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

562,000

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
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2720303085 BBVASM V0 01/02/25 000B USD 0.0 2025-01-02
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2050943773 BBVASM V0 09/30/25 0002 CHF 0.0 2025-09-30
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2676621423 EUR 0.0 2025-01-02
XS2720240063 BBVASM V0 03/02/27 0002 USD 0.0 2027-03-02
XS2662791834 BBVASM 2.75 12/02/25 USD 0.0 2025-12-02
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2720216782 BBVASM V0 04/19/27 0006 AUD 0.0 2027-04-19
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2720283386 BBVASM V0 09/18/25 0007 USD 0.0 2025-09-18
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2720272777 BBVASM V0 03/18/27 0004 USD 0.0 2027-03-18
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2272079737 BBVASM 0 05/19/27 EUR 0.0 2027-05-19
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
XS2608951179 BBVASM V0 10/02/25 000C USD 0.0 2025-10-02
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS2543350453 BBVASM V0 08/01/28 EUR 0.0 2028-08-01
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2608956483 BBVASM 2.075 10/06/25 EUR 0.0 2025-10-06
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2695931993 BBVASM 0.8959 02/05/26 USD 0.0 2026-02-05
XS2696239347 BBVASM V0 08/13/24 0005 USD 0.0 2024-08-13
XS2224097308 BBVASM V0 03/04/27 0003 CHF 0.0 2027-03-04
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2608964073 BBVASM V0 10/24/25 0002 EUR 0.0 2025-10-24
XS2608964230 BBVASM V0 10/11/29 0001 USD 0.0 2029-10-11
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2695913405 BBVASM 2.30083 06/10/24 SGD 0.0 2024-06-10
XS2695916333 BBVASM V0 02/06/26 EMTX USD 0.0 2026-02-06
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
XS2696241087 BBVASM 3.93 01/09/31 EUR 0.0 2031-01-09
XS2720281927 BBVASM V0 03/20/26 EMTX USD 0.0 2026-03-20
XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2696228811 BBVASM V0 02/08/27 0007 USD 0.0 2027-02-08
XS2339644762 BBVASM V0 02/02/26 EMTV USD 0.0 2026-02-02
XS2696241913 BBVASM V0 02/24/26 EMUG EUR 0.0 2026-02-24
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2491413485 BBVASM V0 05/18/26 0002 USD 0.0 2026-05-18
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2608975194 BBVASM V0 10/15/29 USD 0.0 2029-10-15
XS2720219885 BBVASM V0 03/26/29 0001 EUR 0.0 2029-03-26
XS2696240519 BBVASM V0 11/13/24 000D USD 0.0 2024-11-13
XS2696247795 BBVASM 1 05/22/24 USD 0.0 2024-05-22
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS2424433493 BBVASM 7 10/16/24 0001 USD 0.0 2024-10-16
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
XS2608296450 BBVASM 0 09/23/30 USD 0.0 2030-09-23
XS2696265698 BBVASM 0.8334 02/23/27 USD 0.0 2027-02-23
XS2161303081 BBVASM 3.5 12/26/25 USD 0.0 2025-12-26
XS2515322142 BBVASM V0 06/16/25 000E USD 0.0 2025-06-16
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2608984188 BBVASM 6.235 09/19/24 USD 0.0 2024-09-19
XS2288672921 BBVASM V0 07/07/26 0004 EUR 0.0 2026-07-07
XS2544498905 BBVASM 2.16 11/15/24 USD 0.0 2024-11-15
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2720239990 BBVASM V0 03/03/26 EMUA USD 0.0 2026-03-03
XS2339642550 BBVASM V0 12/23/27 0004 USD 0.0 2027-12-23
XS2392202664 BBVASM 3.4 01/27/26 USD 0.0 2026-01-27
XS2149971421 BBVASM 0 08/11/26 USD 0.0 2026-08-11
XS2720260848 BBVASM V0 03/12/26 EMtW USD 0.0 2026-03-12
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2471186168 BBVASM 0 03/15/27 0005 EUR 0.0 2027-03-15
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2695903943 BBVASM 0.7292 12/27/24 CHF 0.0 2024-12-27
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2696274849 BBVASM V0 02/23/27 000E EUR 0.0 2027-02-23
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2174060488 BBVASM 2.663 10/07/24 0001 USD 0.0 2024-10-07
XS2458714222 BBVASM 0 01/26/28 USD 0.0 2028-01-26
XS2149962438 BBVASM 0 08/21/26 USD 0.0 2026-08-21
XS2696258560 BBVASM 0 04/06/29 0002 EUR 0.0 2029-04-06
XS2075216718 BBVASM 0 11/21/25 0002 USD 0.0 2025-11-21
XS2580067713 BBVASM 2.25 08/25/25 USD 0.0 2025-08-25
XS2695917737 BBVASM 1.9125 08/21/25 GBP 0.0 2025-08-21
XS2696247282 BBVASM 2.125 02/13/26 USD 0.0 2026-02-13
XS2580047798 BBVASM V0 08/15/25 CHF 0.0 2025-08-15
XS2277240722 BBVASM 4.63 07/10/28 GBP 0.0 2028-07-10
XS2380334032 BBVASM V0 09/04/28 GBP 0.0 2028-09-04
XS2580049653 BBVASM V0 10/02/29 0007 USD 0.0 2029-10-02
XS2720275283 BBVASM 3.275 03/19/25 0000 USD 0.0 2025-03-19
XS2580047368 BBVASM 3.2 08/15/24 USD 0.0 2024-08-15
XS2471160015 BBVASM V0 03/09/29 USD 0.0 2029-03-09
XS2073895521 BBVASM V0 03/25/26 0002 CHF 0.0 2026-03-25
XS2580068109 BBVASM V0 09/21/27 0003 GBP 0.0 2027-09-21
XS2580067390 BBVASM V0 09/21/29 EMTS GBP 0.0 2029-09-21
XS2695912266 BBVASM V0 01/29/26 EMTT USD 0.0 2026-01-29
XS2269081704 BBVASM 0 05/21/27 0009 USD 0.0 2027-05-21
XS2580072630 BBVASM V0 08/26/25 0004 GBP 0.0 2025-08-26
XS2580088636 BBVASM 0 09/12/29 EUR 0.0 2029-09-12
XS2580074925 BBVASM V0 02/25/25 Emu6 EUR 0.0 2025-02-25
XS2676599405 BBVASM V0 01/26/27 000C USD 0.0 2027-01-26
XS2580078249 BBVASM 1.75 02/28/25 USD 0.0 2025-02-28
XS2720322622 BBVASM 0 04/23/30 0002 EUR 0.0 2030-04-23
XS2580064538 BBVASM V0 08/23/27 0001 USD 0.0 2027-08-23
XS2580072044 BBVASM V0 02/25/25 Emu3 USD 0.0 2025-02-25
XS2317517691 BBVASM V0 12/21/26 0003 USD 0.0 2026-12-21
XS2580096902 BBVASM V0 09/16/25 0004 USD 0.0 2025-09-16
XS2695925755 BBVASM 0.875 02/02/26 USD 0.0 2026-02-02
XS2361898211 BBVASM V0 04/29/24 000A USD 0.0 2024-04-29
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XS2720263867 BBVASM V0 03/13/26 EMTV USD 0.0 2026-03-13
XS2696263214 BBVASM V0 02/21/25 000C USD 0.0 2025-02-21
XS2696234207 BBVASM 5.35 02/25/30 EUR 0.0 2030-02-25
XS2695905724 BBVASM V0 02/22/30 0001 GBP 0.0 2030-02-22
XS2608960758 BBVASM V0 10/09/25 0003 EUR 0.0 2025-10-09
XS2543339480 BBVASM V0 07/17/24 0005 USD 0.0 2024-07-17
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XS2696247100 BBVASM 2.5 08/13/25 0001 USD 0.0 2025-08-13
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XS2720283972 BBVASM V0 04/21/26 EMTP USD 0.0 2026-04-21
XS2663290083 BBVASM 0.049375 06/07/24 USD 0.0 2024-06-07
XS2471170915 BBVASM 0 02/28/29 EUR 0.0 2029-02-28
XS2272081634 BBVASM V0 05/13/24 0007 USD 0.0 2024-05-13
XS2055788033 BBVASM V0 10/06/25 0003 GBP 0.0 2025-10-06
XS2696241160 BBVASM 0.8309 02/09/26 USD 0.0 2026-02-09
XS2676606622 BBVASM 1.81 12/23/24 CHF 0.0 2024-12-23
XS2696242721 BBVASM V0 02/17/26 000J USD 0.0 2026-02-17
XS2696267470 BBVASM V0 08/28/25 0009 USD 0.0 2025-08-28
XS2491399122 BBVASM V0 05/06/25 000A EUR 0.0 2025-05-06
XS2471194774 BBVASM V0 05/17/29 0002 GBP 0.0 2029-05-17
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XS2515280043 BBVASM 2.71 07/10/28 CHF 0.0 2028-07-10
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XS2696266316 BBVASM 7.09 01/09/31 USD 0.0 2031-01-09
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XS2392206574 BBVASM 9.7 01/09/28 USD 0.0 2028-01-09
XS2302893792 BBVASM V0 10/19/26 0002 EUR 0.0 2026-10-19
XS2424415912 BBVASM 7.46 07/10/27 EUR 0.0 2027-07-10
XS2720281331 BBVASM V0 07/02/24 0009 USD 0.0 2024-07-02
XS2458716276 BBVASM 0 01/27/28 0003 USD 0.0 2028-01-27
XS2491384017 BBVASM V0 04/21/25 USD 0.0 2025-04-21
XS2311612365 BBVASM 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2696235949 BBVASM 0 02/15/29 EUR 0.0 2029-02-15
XS2580050156 BBVASM V0 09/01/25 0003 GBP 0.0 2025-09-01
XS2424427255 BBVASM 2.85 10/26/26 0001 GBP 0.0 2026-10-26
XS2491419680 BBVASM 3 07/10/24 0002 EUR 0.0 2024-07-10
XS2676622314 BBVASM V0 12/29/26 000R USD 0.0 2026-12-29
XS2663295801 BBVASM 0 12/07/26 000C EUR 0.0 2026-12-07
XS2663320252 BBVASM 6.05 01/09/29 EUR 0.0 2029-01-09
XS2190723176 BBVASM 0 12/28/26 0002 USD 0.0 2026-12-28
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XS2676605814 BBVASM 5.1 01/09/28 USD 0.0 2028-01-09
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XS2491389081 BBVASM 0 04/27/26 EMTW USD 0.0 2026-04-27
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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
XS2269086927 BBVASM V0 05/13/25 0004 GBP 0.0 2025-05-13
XS2491379876 BBVASM 1.54 07/12/24 CHF 0.0 2024-07-12
XS2580053259 BBVASM V0 02/18/25 EMtl USD 0.0 2025-02-18
XS2378592948 BBVASM 13.63 07/10/27 USD 0.0 2027-07-10
XS2663302946 BBVASM V0 12/11/29 EUR 0.0 2029-12-11
XS2720231070 BBVASM 0.961667 08/30/24 USD 0.0 2024-08-30
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
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
XS2349074505 BBVASM 0 03/23/28 0001 USD 0.0 2028-03-23
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
XS2720232474 BBVASM 0.8625 02/28/25 EUR 0.0 2025-02-28
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
XS2676621779 BBVASM 2.39 06/30/25 USD 0.0 2025-06-30
XS2676608248 BBVASM V0 06/24/25 000C USD 0.0 2025-06-24
XS2696257836 BBVASM 3.8 07/10/29 USD 0.0 2029-07-10
XS2720278113 BBVASM V0 04/10/26 0004 USD 0.0 2026-04-10
XS2471174156 BBVASM V0 03/03/25 000A USD 0.0 2025-03-03
XS2720283899 BBVASM V0 03/30/26 EMUH USD 0.0 2026-03-30
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2676625093 BBVASM V0 12/31/24 000C USD 0.0 2024-12-31
XS2720291132 BBVASM V0 02/26/25 EMTW USD 0.0 2025-02-26
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2676592228 BBVASM V0 05/30/24 0002 USD 0.0 2024-05-30
XS2608978701 BBVASM V0 09/15/26 000F USD 0.0 2026-09-15
XS2676602399 BBVASM 0.939167 06/25/24 USD 0.0 2024-06-25
XS2580074339 BBVASM V0 09/04/24 000A USD 0.0 2024-09-04
XS2641282186 BBVASM V0 04/16/25 EMTQ EUR 0.0 2025-04-16
XS2246865013 BBVASM V0 03/03/25 0004 USD 0.0 2025-03-03
XS2339627759 BBVASM V0 01/06/25 0006 EUR 0.0 2025-01-06
XS2378601368 BBVASM V0 06/07/28 USD 0.0 2028-06-07
XS2142209035 BBVASM V0 06/24/25 0002 USD 0.0 2025-06-24
XS2608952490 BBVASM 2.375 10/03/25 USD 0.0 2025-10-03
XS2392206491 BBVASM 9.3 01/09/28 USD 0.0 2028-01-09
XS2580077787 BBVASM 2.41 08/28/25 EUR 0.0 2025-08-28
XS2676604411 BBVASM V0 12/21/26 000X USD 0.0 2026-12-21
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
XS2662791750 BBVASM 1 06/12/24 USD 0.0 2024-06-12
XS2349084215 BBVASM V0 03/02/28 0004 EUR 0.0 2028-03-02
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
XS2543348127 BBVASM 1.75 07/21/28 0000 USD 0.0 2028-07-21
XS2224078183 BBVASM 0 02/17/27 0001 GBP 0.0 2027-02-17
XS2695909478 BBVASM V0 02/22/28 0004 GBP 0.0 2028-02-22
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
XS2696257679 BBVASM V0 05/27/24 0004 HKD 0.0 2024-05-27
XS2580452543 BBVASM 5.4 07/10/26 EUR 0.0 2026-07-10

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