medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2543355684

Figi

BBG01HLG3WS8

Ticker

BBVASM 2.5625 01/28/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

200,000

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
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
XS2471186671	BBVASM V0 03/13/25 0003	USD	0.0	2025-03-13
XS2695900410	BBVASM 5.48 01/09/29	USD	0.0	2029-01-09
XS2378595610	BBVASM V0 05/17/24 0005	USD	0.0	2024-05-17
XS2695910484	BBVASM 1.08334 05/30/24	USD	0.0	2024-05-30
XS2458717241	BBVASM 0 02/01/27 0004	USD	0.0	2027-02-01
XS2392185471	BBVASM 1.1375 08/02/27	EUR	0.0	2027-08-02
XS2695896394	BBVASM V0 07/20/26 000K	USD	0.0	2026-07-20
XS2695878657	BBVASM V0 05/24/24 0004	GBP	0.0	2024-05-24
XS2695893375	BBVASM V0 07/29/24 000I	USD	0.0	2024-07-29
XS2392193145	BBVASM 2.3625 07/21/25	USD	0.0	2025-07-21
XS2378608702	BBVASM 0 06/03/25 0006	USD	0.0	2025-06-03
XS2695911375	BBVASM V0 05/22/25 EMTU	USD	0.0	2025-05-22
XS2695878491	BBVASM V0 07/24/24 0002	USD	0.0	2024-07-24
XS2641302125	BBVASM V0 10/30/28 0007	USD	0.0	2028-10-30
XS2695903869	BBVASM V0 01/26/27 000K	USD	0.0	2027-01-26
XS2695893706	BBVASM V0 01/20/26 EMtk	USD	0.0	2026-01-20
XS2695903786	BBVASM 2.5 01/27/26	USD	0.0	2026-01-27
XS2663318512	BBVASM V0 01/25/28 0005	USD	0.0	2028-01-25
XS2392176728	BBVASM 0 06/24/24 000I	USD	0.0	2024-06-24
XS2696274682	BBVASM V0 02/03/25 000G	USD	0.0	2025-02-03
XS2424416720	BBVASM V0 09/06/24 0002	USD	0.0	2024-09-06
XS2045175689	BBVASM V0 08/25/25 0002	CHF	0.0	2025-08-25
XS2695903513	BBVASM 0.584 01/26/27	EUR	0.0	2027-01-26
XS2662778658	BBVASM 2.5 11/24/25	USD	0.0	2025-11-24
XS2695887211	BBVASM V0 01/19/27 000B	USD	0.0	2027-01-19
XS2695904677	BBVASM V0 07/24/25 0004	USD	0.0	2025-07-24
XS2695895156	BBVASM V0 01/19/28 0004	GBP	0.0	2028-01-19
XS2676601409	BBVASM V0 01/25/30 0001	GBP	0.0	2030-01-25
XS2695906706	BBVASM V0 04/29/24 000K	USD	0.0	2024-04-29
XS2303119866	BBVASM 3.9 01/09/27 0001	USD	0.0	2027-01-09
XS2720269633	BBVASM 1.25 12/18/24	USD	0.0	2024-12-18
XS2720262208	BBVASM V0 03/12/26 EMta	USD	0.0	2026-03-12
XS2695930755	BBVASM V0 02/02/26 EMUM	USD	0.0	2026-02-02
XS2676594356	BBVASM V0 02/14/30	EUR	0.0	2030-02-14
XS2720230262	BBVASM 5.1 01/09/29 0001	USD	0.0	2029-01-09
XS2277228941	BBVASM V0 06/09/25 0006	USD	0.0	2025-06-09
XS2696256358	BBVASM 2.5 08/17/26	USD	0.0	2026-08-17
XS2695901228	BBVASM 5.6625 08/02/24	USD	0.0	2024-08-02
XS2695919519	BBVASM V0 01/30/26 EMU5	USD	0.0	2026-01-30
XS2695923974	BBVASM V0 05/09/24 0005	USD	0.0	2024-05-09
XS2720233019	BBVASM V0 02/28/25 0009	USD	0.0	2025-02-28
XS2296822377	BBVASM 0 10/07/27 0003	USD	0.0	2027-10-07
XS2073900974	BBVASM V0 04/07/26 EmTn	CHF	0.0	2026-04-07
XS2329319144	BBVASM V0 01/06/27 0002	USD	0.0	2027-01-06
XS2696266233	BBVASM V0 02/22/29 0002	USD	0.0	2029-02-22
XS2696231955	BBVASM 5.35 03/07/30	EUR	0.0	2030-03-07
XS2695898846	BBVASM 0.833333 08/01/24	JPY	0.0	2024-08-01
XS2695906532	BBVASM 1.27 04/29/25	CHF	0.0	2025-04-29
XS2695881362	BBVASM 1 07/25/24	EUR	0.0	2024-07-25
XS2246875756	BBVASM V0 03/11/26 EN0O	EUR	0.0	2026-03-11
XS2695921689	BBVASM V0 02/09/29 0003	EUR	1.5	2029-02-09
XS2491400318	BBVASM V0 06/22/27 0006	GBP	0.0	2027-06-22
XS2515356983	BBVASM 0 01/06/25 0008	USD	0.0	2025-01-06
XS2696240865	BBVASM V0 03/07/30 0007	GBP	0.0	2030-03-07
XS2471153150	BBVASM V0 03/10/27	USD	0.0	2027-03-10
XS2695881446	BBVASM V0 01/18/27 0001	EUR	0.0	2027-01-18
XS2378589993	BBVASM V0 05/12/25 000J	USD	0.0	2025-05-12
XS2663318199	BBVASM V0 01/29/30 0005	GBP	0.0	2030-01-29
XS2695902465	BBVASM V0 01/27/26 000I	USD	0.0	2026-01-27
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2695898259	BBVASM V0 08/01/24 0005	JPY	0.0	2024-08-01
XS2696246631	BBVASM 2.5 02/16/26	GBP	0.0	2026-02-16
XS2471170089	BBVASM 2.3 08/26/24	USD	0.0	2024-08-26
XS2442515289	BBVASM V0 12/23/24 000H	USD	0.0	2024-12-23
XS2471173265	BBVASM 0 03/02/26 EMU0	USD	0.0	2026-03-02
XS2471174404	BBVASM V0 03/03/25 000D	USD	0.0	2025-03-03
XS2380336672	BBVASM 5.5 07/10/25 0001	USD	0.0	2025-07-10
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2695897103	BBVASM V0 07/31/24 0004	USD	0.0	2024-07-31
XS2316923049	BBVASM V0 11/19/26 0001	USD	0.0	2026-11-19
XS2720237945	BBVASM V0 03/27/25 0002	USD	0.0	2025-03-27
XS2471193297	BBVASM V0 04/23/29 0007	GBP	0.0	2029-04-23
XS2696267553	BBVASM V0 02/24/26 EMUQ	USD	0.0	2026-02-24
XS2458721276	BBVASM V0 03/05/29 0004	GBP	0.0	2029-03-05
XS2174047972	BBVASM V0 10/19/26	USD	0.0	2026-10-19
XS2329321801	BBVASM V0 01/14/28 0004	EUR	0.0	2028-01-14
XS2720241202	BBVASM V0 04/02/30	CHF	0.0	2030-04-02
XS2142204150	BBVASM F 07/10/30 EMTN	USD	0.0	2030-07-10
XS2641285791	BBVASM V0 10/18/28	EUR	0.0	2028-10-18
XS2349071584	BBVASM 11.8 01/09/27	USD	0.0	2027-01-09
XS2471158548	BBVASM V0 02/16/26 EMTO	EUR	0.0	2026-02-16
XS2543352319	BBVASM V0 08/10/26 0005	EUR	0.0	2026-08-10
XS2696256275	BBVASM 2.25 02/17/26 0001	USD	0.0	2026-02-17
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
XS2696257919	BBVASM V0 02/20/29 0001	USD	0.0	2029-02-20
XS2339648086	BBVASM V0 02/04/25 0003	USD	0.0	2025-02-04
XS2392176215	BBVASM 0 07/15/27 0001	EUR	0.0	2027-07-15
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
XS2720245617	BBVASM V0 03/08/27 000B	USD	0.0	2027-03-08
XS2720226740	BBVASM 0 03/05/34	USD	0.0	2034-03-05
XS2676606036	BBVASM V0 06/26/24 0003	USD	0.0	2024-06-26
XS2696234033	BBVASM V0 08/19/24 000A	EUR	0.0	2024-08-19
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2696246805	BBVASM 4.75 02/13/25	EUR	0.0	2025-02-13
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
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
XS2676611978	BBVASM V0 12/28/26 000D	USD	0.0	2026-12-28
XS2720212369	BBVASM 0 04/24/34 0001	USD	0.0	2034-04-24
XS2142193791	BBVASM V0 07/21/26	CHF	0.0	2026-07-21
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
XS2720277735	BBVASM V0 03/22/27 0006	USD	0.0	2027-03-22
XS2720256739	BBVASM V0 06/20/24 000B	HKD	0.0	2024-06-20
XS2720224968	BBVASM 6.83 01/09/31	USD	0.0	2031-01-09
XS2695885355	BBVASM V0 01/17/30 0002	EUR	0.0	2030-01-17
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2720227474	BBVASM 2.9 08/27/25	USD	0.0	2025-08-27
XS2696248413	BBVASM V0 02/13/26 EN0W	USD	0.0	2026-02-13
XS2142196380	BBVASM V0 07/24/26 0005	GBP	0.0	2026-07-24
XS2424421563	BBVASM V0 09/20/27	EUR	0.0	2027-09-20
XS2720227631	BBVASM 0.625 02/27/26	EUR	0.0	2026-02-27
XS2695882410	BBVASM V0 01/18/27 0002	GBP	0.0	2027-01-18
XS2471199732	BBVASM 1.25 04/09/29	EUR	0.0	2029-04-09
XS2695909122	BBVASM V0 01/26/27 000O	USD	0.0	2027-01-26
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2720273825	BBVASM 2.0025 09/23/24	USD	0.0	2024-09-23
XS2302899997	BBVASM V0 10/22/24 0003	USD	0.0	2024-10-22
XS2515281017	BBVASM V0 06/02/26 0001	USD	0.0	2026-06-02
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
XS2720226070	BBVASM 0 02/27/26 F0TW	EUR	0.0	2026-02-27
XS2663312747	BBVASM V0 03/05/29 000C	USD	0.0	2029-03-05
XS2696246557	BBVASM 2.8 02/17/26	USD	0.0	2026-02-17
XS2695879036	BBVASM V0 01/15/30	EUR	0.0	2030-01-15
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
XS2720244560	BBVASM V0 06/07/24 0004	USD	0.0	2024-06-07
XS2296816304	BBVASM V0 08/12/26 0002	EUR	0.0	2026-08-12
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2020571019	BBVASM V0 06/28/24 0005	USD	0.0	2024-06-28
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2190709423	BBVASM 0 12/08/25 EMTQ	USD	0.0	2025-12-08
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2361880789	BBVASM V0 04/06/27 0004	USD	0.0	2027-04-06
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2696248090	BBVASM V0 02/13/25 000D	USD	0.0	2025-02-13
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
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
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2491387549	BBVASM V0 04/28/25 000E	USD	0.0	2025-04-28
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2246880590	BBVASM V0 03/19/25 EMTO	GBP	0.0	2025-03-19
XS2720291645	BBVASM V0 03/22/27 000K	USD	0.0	2027-03-22
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
XS2349099163	BBVASM V0 04/20/26 0005	USD	0.0	2026-04-20
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
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
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
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
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
XS2720258438	BBVASM V0 09/11/25 0002	USD	0.0	2025-09-11
XS2458719296	BBVASM 1.94 02/02/27	EUR	0.0	2027-02-02
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
XS2311148667	BBVASM 0 10/21/26 0001	EUR	0.0	2026-10-21
XS2269088386	BBVASM V0 05/21/27 0003	USD	0.0	2027-05-21
XS2695895826	BBVASM V0 01/22/30	USD	0.0	2030-01-22
XS2695895404	BBVASM V0 01/19/28 0005	GBP	0.0	2028-01-19
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2695902036	BBVASM 0 01/25/27 0003	USD	0.0	2027-01-25
XS2695907340	BBVASM V0 01/28/30 0007	USD	0.0	2030-01-28
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2695897368	BBVASM V0 05/31/24 0007	USD	0.0	2024-05-31
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
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
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
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
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
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
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
XS2720272009	BBVASM 2.7 03/18/25	USD	0.0	2025-03-18
XS2720225189	BBVASM V0 08/26/24 000P	EUR	0.0	2024-08-26
XS2580097975	BBVASM 9.25 07/10/28	SEK	0.0	2028-07-10
XS2339632320	BBVASM V0 07/15/24 0008	USD	0.0	2024-07-15
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2696249577	BBVASM V0 08/30/24 000A	USD	0.0	2024-08-30
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
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
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
XS2662787139	BBVASM 2.5 12/02/24 0002	USD	0.0	2024-12-02
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
XS2663313125	BBVASM V0 02/26/30 0004	USD	0.0	2030-02-26
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
XS2695930599	BBVASM 3.41 02/23/27	USD	0.0	2027-02-23
XS2720262547	BBVASM V0 03/22/30 0002	USD	0.0	2030-03-22
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
XS2380335195	BBVASM V0 08/22/24 0005	USD	0.0	2024-08-22
XS2246872498	BBVASM V0 03/30/27 0005	GBP	0.0	2027-03-30
XS2190732086	BBVASM V0 11/25/24 0002	USD	0.0	2024-11-25
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
XS2190710199	BBVASM V0 12/15/25 0002	EUR	0.0	2025-12-15
XS2696248173	BBVASM V0 02/13/26 EN0U	EUR	0.0	2026-02-13
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2349075734	BBVASM 0 02/28/28 0006	EUR	0.0	2028-02-28
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
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
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
XS2543340736	BBVASM 3.075 08/26/25	GBP	0.0	2025-08-26
XS2695902622	BBVASM 2.875 01/27/25 0000	USD	0.0	2025-01-27
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
XS2329312487	BBVASM V0 01/14/27	USD	0.0	2027-01-14
XS2720265300	BBVASM V0 03/13/25 000B	USD	0.0	2025-03-13
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
XS2543360502	BBVASM 2.2625 08/01/25	USD	0.0	2025-08-01
XS2491412834	BBVASM V0 06/15/27	EUR	0.0	2027-06-15
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
XS2288675783	BBVASM V0 08/19/26	USD	0.0	2026-08-19
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14

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