medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2543355098

Figi

BBG01HLG2QQ4

Ticker

BBVASM V0 07/27/27 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-07-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

470,000

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
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
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
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
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2317537376 BBVASM V0 12/31/25 0004 USD 0.0 2025-12-31
XS2720279350 BBVASM 9.5 01/09/29 0003 USD 0.0 2029-01-09
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2277244559 BBVASM V0 06/21/24 USD 0.0 2024-06-21
XS2720283030 BBVASM V0 03/30/26 EMUG USD 0.0 2026-03-30
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2029710089 BBVASM V0 08/28/25 0005 USD 0.0 2025-08-28
XS2142188361 BBVASM V0 06/17/25 0005 USD 0.0 2025-06-17
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2190719141 BBVASM 3.45 01/09/26 USD 0.0 2026-01-09
XS2696238539 BBVASM V0 08/20/24 000D JPY 0.0 2024-08-20
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2696258131 BBVASM 2.5 02/26/25 CHF 0.0 2025-02-26
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2580073877 BBVASM V0 08/25/25 000F USD 0.0 2025-08-25
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
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
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
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
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
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
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2663323512 BBVASM V0 05/21/25 000A USD 0.0 2025-05-21
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
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
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2471163118 BBVASM 1.575 08/21/24 EUR 0.0 2024-08-21
XS2224082375 BBVASM 4.4 01/09/26 EUR 0.0 2026-01-09
XS2676621423 EUR 0.0 2025-01-02
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
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
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2302878728 BBVASM V0 09/10/24 0006 USD 0.0 2024-09-10
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
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
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2580073018 BBVASM 2.9625 08/26/24 USD 0.0 2024-08-26
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2696228654 BBVASM 3.825 05/07/24 USD 0.0 2024-05-07
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2695927884 BBVASM 1 05/13/24 0001 USD 0.0 2024-05-13
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2695926993 BBVASM 1.25 08/13/24 0002 USD 0.0 2024-08-13
XS2695927538 BBVASM 1 05/13/24 USD 0.0 2024-05-13
XS2695924600 BBVASM 1.88084 06/12/24 USD 0.0 2024-06-12
XS2361894145 BBVASM V0 05/26/26 0004 GBP 0.0 2026-05-26
XS2641333351 BBVASM V0 11/23/26 0008 USD 0.0 2026-11-23
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2696236913 BBVASM 1.8375 08/08/25 USD 0.0 2025-08-08
XS1951349106 BBVASM V0 03/07/25 0005 CHF 0.0 2025-03-07
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XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2720225262 BBVASM 5.59 01/09/31 USD 0.0 2031-01-09
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XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
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XS2580061948 BBVASM V0 08/21/25 0001 USD 0.0 2025-08-21
XS2471183140 BBVASM 0 04/23/29 GBP 0.0 2029-04-23
XS2696264378 BBVASM 0 08/21/25 0005 USD 0.0 2025-08-21
XS2696265698 BBVASM 0.8334 02/23/27 USD 0.0 2027-02-23
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
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XS2515295314 BBVASM 0 07/09/29 0003 GBP 0.0 2029-07-09
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XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2641312355 BBVASM V0 11/07/25 0006 USD 0.0 2025-11-07
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XS2161290080 BBVASM 0 10/07/26 GBP 0.0 2026-10-07
XS2696269419 BBVASM 0.7084 02/23/27 EUR 0.0 2027-02-23
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XS2720282495 BBVASM 11.2 01/09/31 USD 0.0 2031-01-09
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XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2641308247 BBVASM 2.5 11/04/24 0002 USD 0.0 2024-11-04
XS2720293773 BBVASM V0 03/26/29 0003 USD 0.0 2029-03-26
XS2695897798 BBVASM V0 02/22/30 USD 0.0 2030-02-22
XS2361876241 BBVASM V0 05/05/26 0003 USD 0.0 2026-05-05
XS2458703373 BBVASM V0 02/02/29 0000 CHF 0.0 2029-02-02
XS2277240722 BBVASM 4.63 07/10/28 GBP 0.0 2028-07-10
XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
XS2696253090 BBVASM 0.520833 05/24/24 JPY 0.0 2024-05-24
XS2641319285 BBVASM V0 11/15/29 0002 EUR 0.0 2029-11-15
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XS2515324510 BBVASM 0 06/17/24 000I USD 0.0 2024-06-17
XS2580064884 BBVASM V0 08/22/25 0003 USD 0.0 2025-08-22
XS2720262893 BBVASM 3.39 01/09/29 CHF 0.0 2029-01-09
XS2116723821 BBVASM V0 03/05/26 EMtN CHF 0.0 2026-03-05
XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2580073281 BBVASM V0 08/24/26 0008 USD 0.0 2026-08-24
XS2142202881 BBVASM V0 06/25/25 USD 0.0 2025-06-25
XS2580077860 BBVASM 1.275 08/28/24 CHF 0.0 2024-08-28
XS2580087406 BBVASM V0 09/05/25 0003 USD 0.0 2025-09-05
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2471161682 BBVASM 6.75 01/09/26 0001 USD 0.0 2026-01-09
XS2580096902 BBVASM V0 09/16/25 0004 USD 0.0 2025-09-16
XS2288677649 BBVASM V0 09/15/26 0002 USD 0.0 2026-09-15
XS2392207036 BBVASM V0 04/30/26 EMTR USD 0.0 2026-04-30
XS2608967332 BBVASM 1.25 10/23/24 EUR 0.0 2024-10-23
XS2696234207 BBVASM 5.35 02/25/30 EUR 0.0 2030-02-25
XS2580091853 BBVASM 3.05 03/07/25 USD 0.0 2025-03-07
XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2580100514 BBVASM 0 09/15/25 0003 EUR 0.0 2025-09-15
XS2696253413 BBVASM V0 06/26/24 0004 USD 0.0 2024-06-26
XS2696244933 BBVASM V0 05/22/24 0005 JPY 0.0 2024-05-22
XS2696252878 BBVASM 0 02/12/27 000B USD 0.0 2027-02-12
XS2695887641 BBVASM 0 03/17/26 0007 USD 0.0 2026-03-17
XS2696266829 BBVASM V0 02/23/26 EMU3 USD 0.0 2026-02-23
XS2696276117 BBVASM 4.86 08/25/25 USD 0.0 2025-08-25
XS2695913827 BBVASM V0 02/23/28 0004 USD 0.0 2028-02-23
XS2471170915 BBVASM 0 02/28/29 EUR 0.0 2029-02-28
XS2458720039 BBVASM 2.1 02/02/26 USD 0.0 2026-02-02
XS2695879622 BBVASM V0 01/18/28 0003 USD 0.0 2028-01-18
XS2676606622 BBVASM 1.81 12/23/24 CHF 0.0 2024-12-23
XS2580093123 BBVASM 0 09/18/24 USD 0.0 2024-09-18
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2720264758 BBVASM 1.875 03/13/26 USD 0.0 2026-03-13
XS2696257240 BBVASM 0 02/23/28 0006 EUR 0.0 2028-02-23
XS2696279301 BBVASM V0 04/16/27 0005 USD 0.0 2027-04-16
XS2696268361 BBVASM 1 05/24/24 GMTO JPY 0.0 2024-05-24
XS2696266316 BBVASM 7.09 01/09/31 USD 0.0 2031-01-09
XS2696239859 BBVASM V0 02/09/27 0004 USD 0.0 2027-02-09
XS2696250237 BBVASM 0 08/14/25 0009 EUR 0.0 2025-08-14
XS2676621266 BBVASM 8.88 12/29/28 USD 0.0 2028-12-29
XS2392201344 BBVASM V0 10/07/26 0007 GBP 0.0 2026-10-07
XS2296828655 BBVASM V0 08/20/24 0001 USD 0.0 2024-08-20
XS2491384017 BBVASM V0 04/21/25 USD 0.0 2025-04-21
XS2720249528 BBVASM 2.55 04/04/28 USD 0.0 2028-04-04
XS2296809788 BBVASM V0 08/05/24 0008 USD 0.0 2024-08-05
XS2676622587 BBVASM 2.75 06/30/25 USD 0.0 2025-06-30
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
XS2063555655 BBVASM V0 10/09/25 USD 0.0 2025-10-09
XS2676593200 BBVASM V0 12/29/25 000F USD 0.0 2025-12-29
XS2676588036 BBVASM V0 12/15/27 0005 USD 0.0 2027-12-15
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2676603959 BBVASM V0 12/22/25 0014 USD 0.0 2025-12-22
XS2288674976 BBVASM V0 08/11/26 0002 EUR 0.0 2026-08-11
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

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