medium-term note

BBVA GLOBAL MARKETS BV FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2543366293

Figi

BBG01HQ147Z2

Ticker

BBVASM V0 09/03/29

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-09-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

362,000

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
XS2316920615	BBVASM 0 11/16/26 0002	EUR	0.0	2026-11-16
XS2329331602	BBVASM 0 12/14/26 000D	EUR	0.0	2026-12-14
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
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
XS2696248090	BBVASM V0 02/13/25 000D	USD	0.0	2025-02-13
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2458717670	BBVASM V0 03/05/29 0002	EUR	0.0	2029-03-05
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2246880590	BBVASM V0 03/19/25 EMTO	GBP	0.0	2025-03-19
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2720291645	BBVASM V0 03/22/27 000K	USD	0.0	2027-03-22
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
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
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
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
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
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
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2695895826	BBVASM V0 01/22/30	USD	0.0	2030-01-22
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
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
XS2380340518	BBVASM V0 08/18/26	USD	0.0	2026-08-18
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
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2000715149	BBVASM 5 07/10/24	USD	5.0	2024-07-10
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2695882501	BBVASM V0 01/19/27 0005	USD	0.0	2027-01-19
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
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
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
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
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
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
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
XS2696227847	BBVASM V0 08/15/24 0007	USD	0.0	2024-08-15
XS2720296362	BBVASM 2.25 03/26/26	USD	0.0	2026-03-26
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
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
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
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
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
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
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
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
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
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
XS2544490241	BBVASM V0 08/10/28 0002	EUR	0.0	2028-08-10
XS2608978024	BBVASM V0 09/15/26 000D	EUR	0.0	2026-09-15
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
XS2544493856	BBVASM V0 09/10/29 0002	CHF	0.0	2029-09-10
XS2696265342	BBVASM V0 03/28/30 0003	GBP	0.0	2030-03-28
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
XS2720257893	BBVASM V0 08/14/24 0005	USD	0.0	2024-08-14
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2515319866	BBVASM V0 06/19/28 0001	EUR	0.0	2028-06-19
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
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
XS2720303242	BBVASM V0 07/03/24 0007	USD	0.0	2024-07-03
XS2720291488	BBVASM V0 03/22/27 000I	USD	0.0	2027-03-22
XS2543374800	BBVASM V0 08/16/24 000E	USD	0.0	2024-08-16
XS1846755103	BBVASM V0 08/07/24 0001	USD	0.0	2024-08-07
XS2720260921	BBVASM 0.6667 03/12/26	USD	0.0	2026-03-12
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2491397266	BBVASM 0 05/05/25 0007	USD	0.0	2025-05-05
XS2269085440	BBVASM V0 04/30/27 0001	USD	0.0	2027-04-30
XS2190729967	BBVASM V0 12/22/26 0003	USD	0.0	2026-12-22
XS2695931563	BBVASM V0 02/05/29 000A	USD	0.0	2029-02-05
XS2580103021	BBVASM 6.5 01/09/29 0003	EUR	0.0	2029-01-09
XS2543350297	BBVASM V0 07/24/25 0002	EUR	0.0	2025-07-24
XS2720248637	BBVASM V0 03/18/25 0005	USD	0.0	2025-03-18
XS2272084737	BBVASM V0 03/05/25 0002	USD	0.0	2025-03-05
XS2696254734	BBVASM 0.845 02/18/25	USD	0.0	2025-02-18
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
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2580451909	BBVASM 7.45 08/31/33	PEN	0.0	2033-08-31
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
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
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2720289581	BBVASM V0 03/23/26 000F	USD	0.0	2026-03-23
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
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
XS2720304489	BBVASM 2.1375 03/30/26	USD	0.0	2026-03-30
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
XS2339632833	BBVASM V0 01/14/25 EMtS	USD	0.0	2025-01-14
XS2272084653	BBVASM V0 06/02/27	GBP	0.0	2027-06-02
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
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
XS2515362015	BBVASM 2.5 07/01/24	USD	0.0	2024-07-01
XS2720223648	BBVASM 0 09/02/25 000J	USD	0.0	2025-09-02
XS2720221352	BBVASM 7.72 01/09/29	EUR	0.0	2029-01-09
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
XS2246866334	BBVASM 4.5 01/09/26	USD	0.0	2026-01-09
XS2317533383	BBVASM 0 01/14/28 0001	USD	0.0	2028-01-14
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
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
XS2695899497	BBVASM 0 02/13/30	USD	0.0	2030-02-13
XS2695921762	BBVASM 0 02/07/34	USD	0.0	2034-02-07
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
XS2349084058	BBVASM V0 03/02/28 0003	EUR	0.0	2028-03-02
XS2720229173	BBVASM V0 03/28/25 0006	USD	0.0	2025-03-28
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
XS2608950288	BBVASM 4.37 01/09/29	EUR	0.0	2029-01-09
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2720293260	BBVASM V0 03/26/29 0002	USD	0.0	2029-03-26
XS2720255251	BBVASM V0 03/08/29 0002	USD	0.0	2029-03-08
XS2720259089	BBVASM V0 03/21/25 0006	USD	0.0	2025-03-21
XS2720248553	BBVASM 3.19334 07/17/24	USD	0.0	2024-07-17
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2073895448	BBVASM V0 03/25/26 0001	CHF	0.0	2026-03-25
XS2720239214	BBVASM 0.9334 03/03/25	USD	0.0	2025-03-03
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
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
XS2720257208	BBVASM V0 03/11/26 EN0U	GBP	0.0	2026-03-11
XS2641299404	BBVASM V0 10/26/26 0004	EUR	0.0	2026-10-26
XS2641307512	BBVASM V0 11/04/24 000R	USD	0.0	2024-11-04
XS2608969387	BBVASM 10.34 01/09/29	SEK	0.0	2029-01-09
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2491396532	BBVASM V0 05/02/24 0001	USD	0.0	2024-05-02
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
XS2720226583	BBVASM 0 03/06/29 0003	EUR	0.0	2029-03-06
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
XS2720273239	BBVASM V0 04/01/27 0000	USD	0.0	2027-04-01
XS2515378524	BBVASM V0 07/09/30	USD	0.0	2030-07-09
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
XS2392188145	BBVASM V0 07/09/24 000B	USD	0.0	2024-07-09
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
XS2720291561	BBVASM V0 03/22/27 000J	USD	0.0	2027-03-22
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
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2720293427	BBVASM 1.25 07/29/24	HKD	0.0	2024-07-29
XS2720224612	BBVASM V0 05/02/24 0008	JPY	0.0	2024-05-02
XS2311605401	BBVASM V0 12/07/27 0002	USD	0.0	2027-12-07
XS2254529030	BBVASM V0 04/25/25 EMTP	GBP	0.0	2025-04-25
XS2720270219	BBVASM V0 03/16/26 EMU3	USD	0.0	2026-03-16
XS2720297501	BBVASM 1.775 04/02/26	USD	0.0	2026-04-02
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2515358179	BBVASM V0 06/29/26 EMU7	USD	0.0	2026-06-29
XS2720263784	BBVASM V0 06/25/24 0007	JPY	0.0	2024-06-25
XS2720223051	BBVASM V0 02/24/26 EMUW	USD	0.0	2026-02-24
XS2663323512	BBVASM V0 05/21/25 000A	USD	0.0	2025-05-21
XS2580072804	BBVASM V0 09/24/24 0006	USD	0.0	2024-09-24
XS2106858801	BBVASM V0 02/27/26 0003	USD	0.0	2026-02-27
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2720290324	BBVASM 0 03/29/34	USD	0.0	2034-03-29
XS2720283626	BBVASM 2.7125 03/22/27	USD	0.0	2027-03-22
XS2696269336	BBVASM V0 03/28/28 0006	GBP	0.0	2028-03-28
XS2296806842	BBVASM V0 08/04/25 0007	USD	0.0	2025-08-04
XS2720233365	BBVASM V0 03/04/25 000J	USD	0.0	2025-03-04
XS2050943773	BBVASM V0 09/30/25 0002	CHF	0.0	2025-09-30
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
XS2720279277	BBVASM V0 07/31/24 0007	HKD	0.0	2024-07-31
XS2161298737	BBVASM 0 10/01/26 0002	GBP	0.0	2026-10-01
XS2696244693	BBVASM V0 02/12/26 EMTS	USD	0.0	2026-02-12
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
XS2329321983	BBVASM V0 01/08/26	USD	0.0	2026-01-08
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
XS2269089608	BBVASM 0 05/28/27	GBP	0.0	2027-05-28
XS2720266290	BBVASM 0 03/20/34 0000	USD	0.0	2034-03-20
XS2676621423		EUR	0.0	2025-01-02
XS2378618768	BBVASM 7.9 07/10/27	EUR	0.0	2027-07-10
XS2695911615	BBVASM V0 01/29/30 0007	EUR	0.0	2030-01-29
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
XS2720277909	BBVASM V0 10/20/25 000A	USD	0.0	2025-10-20
XS2720260335	BBVASM V0 03/19/27 0003	EUR	0.0	2027-03-19
XS2696259618	BBVASM V0 02/19/27 0005	GBP	0.0	2027-02-19
XS2608955329	BBVASM V0 10/05/26 0008	USD	0.0	2026-10-05
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2695901145	BBVASM V0 06/04/24 000H	USD	0.0	2024-06-04
XS2543368588	BBVASM V0 09/07/29 0002	GBP	0.0	2029-09-07
XS2392191792	BBVASM 10 01/09/26 0000	USD	0.0	2026-01-09
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2515289184	BBVASM V0 12/03/24 000C	USD	0.0	2024-12-03
XS2515370117	BBVASM V0 07/05/29	CHF	0.0	2029-07-05
XS2424427412	BBVASM V0 09/23/25 0005	USD	0.0	2025-09-23
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2720236541	BBVASM V0 06/11/24 000D	USD	0.0	2024-06-11
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
XS2695924196	BBVASM V0 05/10/24 0009	JPY	0.0	2024-05-10
XS2580096654	BBVASM 1 09/09/25	USD	0.0	2025-09-09
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
XS2277226655	BBVASM V0 06/23/27	USD	0.0	2027-06-23
XS2696275739	BBVASM 0 02/07/29 0009	COP	0.0	2029-02-07

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