medium-term note

BBVA GLOBAL MARKETS BV FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2544493930

Figi

BBG01HSSJDQ2

Ticker

BBVASM V0 08/13/29 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-08-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,670,000

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
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
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2720242358	BBVASM V0 03/05/26 EMtY	USD	0.0	2026-03-05
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2361880789	BBVASM V0 04/06/27 0004	USD	0.0	2027-04-06
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
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
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
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
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
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
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2491404575	BBVASM V0 11/12/24 000B	USD	0.0	2024-11-12
XS2696269179	BBVASM V0 03/01/29	EUR	0.0	2029-03-01
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
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
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
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
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2246887504	BBVASM V0 04/08/25 EMTP	GBP	0.0	2025-04-08
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
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
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
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
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
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
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
XS2695902036	BBVASM 0 01/25/27 0003	USD	0.0	2027-01-25
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2288698132	BBVASM V0 10/13/26 7001	USD	0.0	2026-10-13
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
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
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
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
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
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
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
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2696252522	BBVASM 0 02/12/27 000A	USD	0.0	2027-02-12
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
XS2580097975	BBVASM 9.25 07/10/28	SEK	0.0	2028-07-10
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
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
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
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
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
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
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2378611243	BBVASM V0 10/28/25 EMTP	USD	0.0	2025-10-28
XS2720270300	BBVASM 0 12/18/24 0003	USD	0.0	2024-12-18
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
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
XS2720269047	BBVASM V0 03/15/27 0008	USD	0.0	2027-03-15
XS2543343755	BBVASM 1.525 10/21/24	EUR	0.0	2024-10-21
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
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2491412834	BBVASM V0 06/15/27	EUR	0.0	2027-06-15
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
XS2720302863	BBVASM 0 05/27/26 EMtV	USD	0.0	2026-05-27
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2696265185	BBVASM V0 08/30/24 000B	USD	0.0	2024-08-30
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
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
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
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
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
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2720211981	BBVASM V0 04/19/27 0004	USD	0.0	2027-04-19
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
XS2149980844	BBVASM V0 08/14/26	USD	0.0	2026-08-14
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
XS2720239644	BBVASM V0 03/02/26 EMUH	USD	0.0	2026-03-02
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2302877597	BBVASM V0 09/09/24 0001	EUR	0.0	2024-09-09
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2720214068	BBVASM 4.9 01/09/29	USD	0.0	2029-01-09
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
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
XS2720251771	BBVASM V0 03/08/27 000H	USD	0.0	2027-03-08
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
XS2695932967	BBVASM V0 02/24/26 EMUD	USD	0.0	2026-02-24
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
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
XS2378614932	BBVASM V0 06/17/24 0006	USD	0.0	2024-06-17
XS2339632833	BBVASM V0 01/14/25 EMtS	USD	0.0	2025-01-14
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
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
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2759850311	BBVASM V0 05/04/26 0005	USD	0.0	2026-05-04
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2720252829	BBVASM V0 07/17/24 0007	USD	0.0	2024-07-17
XS2720223135	BBVASM V0 02/24/26 EMUX	USD	0.0	2026-02-24
XS2029710089	BBVASM V0 08/28/25 0005	USD	0.0	2025-08-28
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2543362979	BBVASM 0 07/31/25 000B	USD	0.0	2025-07-31
XS2349070263	BBVASM 3.96 01/09/27	EUR	0.0	2027-01-09
XS2515294267	BBVASM V0 07/09/29 0001	GBP	0.0	2029-07-09
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
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
XS2720297840	BBVASM 6.5 01/09/31 0001	USD	0.0	2031-01-09
XS2246866334	BBVASM 4.5 01/09/26	USD	0.0	2026-01-09
XS2695926050	BBVASM 0 01/05/27 000A	EUR	0.0	2027-01-05
XS2515323462	BBVASM 6.17 07/10/30 0001	EUR	0.0	2030-07-10
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2491373838	BBVASM 1.9625 10/11/24	USD	0.0	2024-10-11
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
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
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
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2471174669	BBVASM V0 03/02/26 EMU2	USD	0.0	2026-03-02
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
XS2720274476	BBVASM V0 09/20/27 0008	USD	0.0	2027-09-20
XS2720228878	BBVASM V0 05/30/24 0006	HKD	0.0	2024-05-30
XS2543348804	BBVASM V0 07/21/25 000C	USD	0.0	2025-07-21
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
XS2720264675	BBVASM V0 09/15/25 000B	USD	0.0	2025-09-15
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
XS2491395211	BBVASM 2.51 05/02/25	USD	0.0	2025-05-02
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2720272421	BBVASM V0 03/18/30	USD	0.0	2030-03-18
XS2311609577	BBVASM V0 12/07/27 0007	GBP	0.0	2027-12-07
XS2720266969	BBVASM 0 03/14/30	EUR	0.0	2030-03-14
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
XS2720262034	BBVASM V0 03/12/27 0003	USD	0.0	2027-03-12
XS2720303085	BBVASM V0 01/02/25 000B	USD	0.0	2025-01-02
XS2491397936	BBVASM V0 05/25/27 0008	USD	0.0	2027-05-25
XS2515317811	BBVASM V0 12/13/24 EMTO	USD	0.0	2024-12-13
XS2515361553	BBVASM V0 01/07/25 0008	USD	0.0	2025-01-07
XS2339645819	BBVASM V0 02/25/26 0003	GBP	0.0	2026-02-25
XS2720272694	BBVASM 5.5 07/10/29	USD	0.0	2029-07-10
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
XS2471188883	BBVASM 3.1 01/09/28 0001	CHF	0.0	2028-01-09
XS2720274120	BBVASM V0 09/19/24 0003	CHF	0.0	2024-09-19
XS2515290430	BBVASM 0 06/05/29 000H	USD	0.0	2029-06-05
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2720263602	BBVASM V0 07/24/24 0006	USD	0.0	2024-07-24
XS2392181728	BBVASM 0.68 07/01/24 0001	USD	0.0	2024-07-01
XS2515397151	BBVASM V0 08/04/28 0007	EUR	0.0	2028-08-04
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS2720247233	BBVASM V0 03/16/26 EMTU	USD	0.0	2026-03-16
XS2062690065	BBVASM 3.75 10/27/25	USD	0.0	2025-10-27
XS2720261739	BBVASM V0 06/24/24 000U	USD	0.0	2024-06-24
XS2062944421	BBVASM V0 11/06/25 0006	USD	0.0	2025-11-06
XS2254511095	BBVASM V0 04/29/24 0005	EUR	0.0	2024-04-29
XS2580067473	BBVASM V0 09/21/29 EMTT	USD	0.0	2029-09-21
XS2696270854	BBVASM 6.1 01/09/29 0001	USD	0.0	2029-01-09
XS2425347197	BBVASM 0 10/24/24 0001	EUR	0.0	2024-10-24
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
XS2515314396	BBVASM 3.1 07/10/24	EUR	0.0	2024-07-10
XS2317530876	BBVASM V0 11/26/25 0003	USD	0.0	2025-11-26
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2063666056	BBVASM V0 10/09/24 M902	EUR	0.0	2024-10-09
XS2515306376	BBVASM V0 08/02/24 0006	EUR	0.0	2024-08-02
XS2608978024	BBVASM V0 09/15/26 000D	EUR	0.0	2026-09-15
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
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
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
XS2111981762	BBVASM 0 03/06/26 0001	GBP	0.0	2026-03-06
XS2329321983	BBVASM V0 01/08/26	USD	0.0	2026-01-08
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
XS2696269336	BBVASM V0 03/28/28 0006	GBP	0.0	2028-03-28
XS2515319866	BBVASM V0 06/19/28 0001	EUR	0.0	2028-06-19
XS2696230718	BBVASM V0 08/15/24 0008	USD	0.0	2024-08-15
XS2065690427	BBVASM V0 10/14/25 .	CHF	0.0	2025-10-14
XS2676621423		EUR	0.0	2025-01-02
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2302894097	BBVASM V0 10/20/26 0002	USD	0.0	2026-10-20
XS2515382989	BBVASM V0 06/30/25 000G	USD	0.0	2025-06-30
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
XS2269087495	BBVASM 0 04/15/26 F116	USD	0.0	2026-04-15
XS2543362466	BBVASM 0 08/09/28	EUR	0.0	2028-08-09
XS2695919352	BBVASM 9.5 01/09/29 0002	USD	0.0	2029-01-09
XS2246865955	BBVASM V0 03/04/27 0005	USD	0.0	2027-03-04
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
XS2695920798	BBVASM V0 01/30/30 0001	USD	0.0	2030-01-30

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