medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2543360502

Figi

BBG01HMXL2P9

Ticker

BBVASM 2.2625 08/01/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-08-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

730,000

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
XS2695894266	BBVASM V0 01/19/27 000I	EUR	0.0	2027-01-19
XS2695888532	BBVASM V0 07/26/24 0002	USD	0.0	2024-07-26
XS2695900253	BBVASM V0 01/25/30 0002	USD	0.0	2030-01-25
XS2695911458	BBVASM 1.08334 04/30/24 0000	USD	0.0	2024-04-30
XS2471184544	BBVASM 0 09/17/24 0002	USD	0.0	2024-09-17
XS2720230346	BBVASM 2.15 05/29/25	USD	0.0	2025-05-29
XS2695896477	BBVASM V0 01/20/27 0003	USD	0.0	2027-01-20
XS2695904081	BBVASM V0 02/06/26 EMTW	USD	0.0	2026-02-06
XS2662778658	BBVASM 2.5 11/24/25	USD	0.0	2025-11-24
XS2695907696	BBVASM V0 01/27/26 000R	USD	0.0	2026-01-27
XS2695895313	BBVASM 2 01/20/26	USD	0.0	2026-01-20
XS2695901061	BBVASM V0 01/26/27 000I	USD	0.0	2027-01-26
XS2695895743	BBVASM V0 01/23/30	USD	0.0	2030-01-23
XS2695895156	BBVASM V0 01/19/28 0004	GBP	0.0	2028-01-19
XS2695904677	BBVASM V0 07/24/25 0004	USD	0.0	2025-07-24
XS2720227557	BBVASM 2.975 08/27/25	USD	0.0	2025-08-27
XS2303119866	BBVASM 3.9 01/09/27 0001	USD	0.0	2027-01-09
XS2695905302	BBVASM 0.64334 02/04/25	USD	0.0	2025-02-04
XS2676599587	BBVASM V0 01/26/27 000B	GBP	0.0	2027-01-26
XS2720258867	BBVASM V0 03/20/25 0005	USD	0.0	2025-03-20
XS2695930755	BBVASM V0 02/02/26 EMUM	USD	0.0	2026-02-02
XS2580067556	BBVASM V0 09/21/29 EMTU	GBP	0.0	2029-09-21
XS2720302277	BBVASM V0 03/28/30 0005	USD	0.0	2030-03-28
XS2392192683	BBVASM 0 08/24/26 0003	USD	0.0	2026-08-24
XS2174051495	BBVASM 0 09/24/25	USD	0.0	2025-09-24
XS2378608702	BBVASM 0 06/03/25 0006	USD	0.0	2025-06-03
XS2696256358	BBVASM 2.5 08/17/26	USD	0.0	2026-08-17
XS2361895548	BBVASM 0 05/26/28	GBP	0.0	2028-05-26
XS2695923974	BBVASM V0 05/09/24 0005	USD	0.0	2024-05-09
XS2361900488	BBVASM V0 05/03/24 0004	USD	0.0	2024-05-03
XS2296822377	BBVASM 0 10/07/27 0003	USD	0.0	2027-10-07
XS2695907423	BBVASM V0 01/26/27 000N	USD	0.0	2027-01-26
XS2695903273	BBVASM 0.667 01/27/26	USD	0.0	2026-01-27
XS2720223994	BBVASM V0 04/01/25 0002	USD	0.0	2025-04-01
XS2696255038	BBVASM V0 03/01/27 0009	USD	0.0	2027-03-01
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
XS2471145131	BBVASM V0 02/18/25 EMtW	USD	0.0	2025-02-18
XS2720234926	BBVASM 0 03/06/29 0004	USD	0.0	2029-03-06
XS2471151709	BBVASM 0 02/09/26 EMU6	EUR	0.0	2026-02-09
XS2695898093	BBVASM V0 08/01/24 000A	JPY	0.0	2024-08-01
XS2720249361	BBVASM 1.375 03/07/30	USD	0.0	2030-03-07
XS2174061700	BBVASM V0 11/02/26	CHF	0.0	2026-11-02
XS2361902427	BBVASM V0 05/05/26 0005	USD	0.0	2026-05-05
XS2272066916	BBVASM V0 05/20/26	USD	0.0	2026-05-20
XS2311140094	BBVASM V0 11/01/27	CHF	0.0	2027-11-01
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
XS2471188610	BBVASM V0 03/17/25 0004	USD	0.0	2025-03-17
XS2224078423	BBVASM V0 03/05/27 0005	USD	0.0	2027-03-05
XS2720290167	BBVASM V0 07/03/24 0005	USD	0.0	2024-07-03
XS2471183066	BBVASM 0 03/10/28 0003	EUR	0.0	2028-03-10
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2695897103	BBVASM V0 07/31/24 0004	USD	0.0	2024-07-31
XS2696245583	BBVASM 5.7 01/09/31	CHF	0.0	2031-01-09
XS2132339800	BBVASM V0 03/16/26 EMTN	USD	0.0	2026-03-16
XS2695884119	BBVASM 2.7375 01/19/27	USD	0.0	2027-01-19
XS2696267553	BBVASM V0 02/24/26 EMUQ	USD	0.0	2026-02-24
XS2471165089	BBVASM V0 08/21/24 0002	USD	0.0	2024-08-21
XS2317533201	BBVASM 0 01/14/28	GBP	0.0	2028-01-14
XS2720310023	BBVASM V0 04/05/27 0007	USD	0.0	2027-04-05
XS2641284711	BBVASM 0 10/19/26 0007	USD	0.0	2026-10-19
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
XS2695920103	BBVASM V0 01/30/26 EMU8	USD	0.0	2026-01-30
XS2720233878	BBVASM V0 09/11/24 0005	JPY	0.0	2024-09-11
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2696277198	BBVASM 0 05/20/24 000W	HKD	0.0	2024-05-20
XS2105999838	BBVASM V0 01/26/26 0001	USD	0.0	2026-01-26
XS2254513208	BBVASM V0 04/20/26 0002	EUR	0.0	2026-04-20
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
XS2695923115	BBVASM V0 02/02/26 EMU9	USD	0.0	2026-02-02
XS2296832178	BBVASM V0 08/26/24 0005	USD	0.0	2024-08-26
XS2676606036	BBVASM V0 06/26/24 0003	USD	0.0	2024-06-26
XS2696228142	BBVASM V0 07/10/24 0003	USD	0.0	2024-07-10
XS2695919279	BBVASM 0 02/01/27 000C	USD	0.0	2027-02-01
XS2288691988	BBVASM 1.45 07/10/26	USD	0.0	2026-07-10
XS2491403767	BBVASM 3.35 07/10/24 0001	EUR	0.0	2024-07-10
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
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
XS2720212369	BBVASM 0 04/24/34 0001	USD	0.0	2034-04-24
XS2720243919	BBVASM V0 03/14/25 0002	USD	0.0	2025-03-14
XS2458705667	BBVASM 2.7 07/16/24	USD	0.0	2024-07-16
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
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
XS2720227987	BBVASM V0 03/13/25 0005	USD	0.0	2025-03-13
XS2580080732	BBVASM V0 08/31/26 000B	USD	0.0	2026-08-31
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
XS2641311894	BBVASM V0 11/07/29 0001	USD	0.0	2029-11-07
XS2720253710	BBVASM 0 07/10/29 0008	USD	0.0	2029-07-10
XS2720248801	BBVASM V0 12/11/24 0009	USD	0.0	2024-12-11
XS2720259832	BBVASM V0 03/19/27 0001	EUR	0.0	2027-03-19
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
XS2696272710	BBVASM V0 07/03/24 0002	USD	0.0	2024-07-03
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
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS1857105560	BBVASM V0 08/22/24 0001	USD	0.0	2024-08-22
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2277224957	BBVASM 0 07/09/27	GBP	0.0	2027-07-09
XS2720230007	BBVASM 5.5 01/09/29	USD	0.0	2029-01-09
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2020571019	BBVASM V0 06/28/24 0005	USD	0.0	2024-06-28
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
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
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
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
XS2663302433	BBVASM 2.12 12/11/24	EUR	0.0	2024-12-11
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
XS2695906292	BBVASM V0 01/26/26 EMTR	EUR	0.0	2026-01-26
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
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
XS2720218481	BBVASM 0 03/22/27 000C	EUR	0.0	2027-03-22
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
XS2720258511	BBVASM V0 03/11/27 0002	USD	0.0	2027-03-11
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
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
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
XS2720233282	BBVASM V0 03/02/26 EMUA	USD	0.0	2026-03-02
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
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
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
XS2608971797	BBVASM V0 11/03/25 000A	GBP	0.0	2025-11-03
XS2471153663	BBVASM V0 02/10/27 0008	USD	0.0	2027-02-10
XS2491369059	BBVASM V0 03/24/25 000B	USD	0.0	2025-03-24
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
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
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
XS2641282269	BBVASM V0 11/24/28	EUR	0.0	2028-11-24
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
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
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
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
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
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
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
XS2695896808	BBVASM V0 02/18/25 EMtn	USD	0.0	2025-02-18
XS2695932454	BBVASM V0 02/05/26 EMTS	USD	0.0	2026-02-05
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2695892997	BBVASM V0 02/14/25 0007	USD	0.0	2025-02-14
XS2302891580	BBVASM V0 10/07/25 EMTS	EUR	0.0	2025-10-07
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
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2695903604	BBVASM V0 01/26/27 000J	EUR	0.0	2027-01-26
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
XS2720302194	BBVASM V0 03/29/27 0003	USD	0.0	2027-03-29
XS2000715149	BBVASM 5 07/10/24	USD	5.0	2024-07-10
XS2695882501	BBVASM V0 01/19/27 0005	USD	0.0	2027-01-19
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2696253686	BBVASM 6.39 01/09/29	USD	0.0	2029-01-09
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2695881875	BBVASM 1 05/28/24	USD	0.0	2024-05-28
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
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
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
XS2662787139	BBVASM 2.5 12/02/24 0002	USD	0.0	2024-12-02
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2720296362	BBVASM 2.25 03/26/26	USD	0.0	2026-03-26
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
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
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
XS2491371469	BBVASM V0 09/30/24 000E	USD	0.0	2024-09-30
XS2317530363	BBVASM V0 11/26/24 0005	USD	0.0	2024-11-26
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2695879036	BBVASM V0 01/15/30	EUR	0.0	2030-01-15
XS2696246557	BBVASM 2.8 02/17/26	USD	0.0	2026-02-17
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
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
XS2696251128	BBVASM V0 02/16/27 0005	USD	0.0	2027-02-16
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
XS2378618842	BBVASM V0 07/14/26 0003	USD	0.0	2026-07-14
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2695912183	BBVASM V0 01/29/27 0006	EUR	0.0	2027-01-29
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
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
XS2696265342	BBVASM V0 03/28/30 0003	GBP	0.0	2030-03-28
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS1838127345	BBVASM 0 07/25/24 .	EUR	0.0	2024-07-25
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2543368315	BBVASM V0 08/07/26 0003	GBP	0.0	2026-08-07
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
XS2543360411	BBVASM V0 08/01/25 0003	USD	0.0	2025-08-01
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16

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