medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2543375286

Figi

BBG01HQQK459

Ticker

BBVASM 0 10/08/25 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-08

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

260,000

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 10306 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
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
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2311609650 BBVASM V0 01/24/28 USD 0.0 2028-01-24
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2254505360 BBVASM V0 03/19/25 EMTP USD 0.0 2025-03-19
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
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
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
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
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
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
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
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
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
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
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
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
XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
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
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
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
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
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2149979085 BBVASM V0 08/07/25 0004 USD 0.0 2025-08-07
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
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
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
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
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
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
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
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
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
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
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
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
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
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
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XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
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
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
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XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
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
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
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
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
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XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
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XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
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
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XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
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XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
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XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
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XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
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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
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
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XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
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XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
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
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
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
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
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
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2759847101 BBVASM 2.75 05/04/26 USD 0.0 2026-05-04
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
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
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
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
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
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
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
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
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
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
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2277244559 BBVASM V0 06/21/24 USD 0.0 2024-06-21
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2272085387 BBVASM V0 06/17/27 USD 0.0 2027-06-17

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