medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580050156

Figi

BBG01HTR29W3

Ticker

BBVASM V0 09/01/25 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-09-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

599,000

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
XS2317528896	BBVASM 0 11/25/24 000M	EUR	0.0	2024-11-25
XS2361891711	BBVASM 0 10/21/24 000A	EUR	0.0	2024-10-21
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
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2544489581	BBVASM V0 09/19/29	USD	0.0	2029-09-19
XS2458717670	BBVASM V0 03/05/29 0002	EUR	0.0	2029-03-05
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
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
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
XS2720226823	BBVASM V0 03/08/27 0006	USD	0.0	2027-03-08
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
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2695896808	BBVASM V0 02/18/25 EMtn	USD	0.0	2025-02-18
XS1991146389		GBP	0.0	2025-06-10
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2543337435	BBVASM 0 08/27/29	USD	0.0	2029-08-27
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
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
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
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
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2272074779	BBVASM 0 05/27/26 EMtQ	USD	0.0	2026-05-27
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
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
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
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2339632320	BBVASM V0 07/15/24 0008	USD	0.0	2024-07-15
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
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2695895826	BBVASM V0 01/22/30	USD	0.0	2030-01-22
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
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
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
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
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
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
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
XS2349075734	BBVASM 0 02/28/28 0006	EUR	0.0	2028-02-28
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
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
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
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
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
XS2543352236		USD	0.0	2024-08-06
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2311612282	BBVASM V0 11/25/25 0003	USD	0.0	2025-11-25
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
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
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
XS2720266530	BBVASM V0 03/27/26 0004	USD	0.0	2026-03-27
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
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2720242515	BBVASM V0 06/14/24 0009	USD	0.0	2024-06-14
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
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2269088386	BBVASM V0 05/21/27 0003	USD	0.0	2027-05-21
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2720283386	BBVASM V0 09/18/25 0007	USD	0.0	2025-09-18
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
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
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
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
XS2608976168	BBVASM V0 09/15/25 0006	USD	0.0	2025-09-15
XS2471187562	BBVASM V0 03/29/28	EUR	0.0	2028-03-29
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
XS2695886833	BBVASM V0 01/20/26 EMtc	USD	0.0	2026-01-20
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
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
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2695897442	BBVASM 2.15 01/22/25	CHF	0.0	2025-01-22
XS2608983537	BBVASM V0 09/19/25 0003	USD	0.0	2025-09-19
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
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
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
XS2491369216	BBVASM 20.5 04/22/25	USD	0.0	2025-04-22
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2696258131	BBVASM 2.5 02/26/25	CHF	0.0	2025-02-26
XS2720260681	BBVASM 2.25 03/12/26	USD	0.0	2026-03-12
XS2543359249	BBVASM V0 08/01/28 0002	USD	0.0	2028-08-01
XS2277224015	BBVASM V0 05/29/24 0002	USD	0.0	2024-05-29
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
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
XS2720261226	BBVASM 1.25 06/24/24 0001	USD	0.0	2024-06-24
XS2695907936	BBVASM 0 03/07/30	USD	0.0	2030-03-07
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2458709578	BBVASM 9.6 01/09/28	USD	0.0	2028-01-09
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
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
XS2491395211	BBVASM 2.51 05/02/25	USD	0.0	2025-05-02
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
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
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
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
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
XS2676601151	BBVASM V0 01/28/30	USD	0.0	2030-01-28
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
XS2515351166	BBVASM 0 07/05/28	EUR	0.0	2028-07-05
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
XS2515378870	BBVASM V0 01/07/25 000D	USD	0.0	2025-01-07
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
XS2676634830	BBVASM 0 01/28/30 0002	GBP	0.0	2030-01-28
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
XS2720263602	BBVASM V0 07/24/24 0006	USD	0.0	2024-07-24
XS2720277149	BBVASM V0 03/24/25 000F	USD	0.0	2025-03-24
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
XS2296825396	BBVASM V0 08/17/26 0002	USD	0.0	2026-08-17
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
XS2580095417	BBVASM V0 09/08/25 0009	USD	0.0	2025-09-08
XS2720258198	BBVASM V0 03/13/28 0005	GBP	0.0	2028-03-13
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
XS2515315872	BBVASM V0 06/30/25 000A	EUR	0.0	2025-06-30
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
XS2277226226	BBVASM V0 06/04/26 0009	USD	0.0	2026-06-04
XS2720282909	BBVASM V0 03/22/27 000D	USD	0.0	2027-03-22
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
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
XS2515288707	BBVASM 0.6267 06/04/24	USD	0.0	2024-06-04
XS2695894340	BBVASM 3.125 01/27/26	USD	0.0	2026-01-27
XS2073899515	BBVASM 0 07/13/26 EMTN	GBP	0.0	2026-07-13
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2101532252	BBVASM V0 02/09/26 EMTR	USD	0.0	2026-02-09
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2720279277	BBVASM V0 07/31/24 0007	HKD	0.0	2024-07-31
XS2034926266	BBVASM V0 08/20/25 EmTn	CHF	0.0	2025-08-20
XS2161298737	BBVASM 0 10/01/26 0002	GBP	0.0	2026-10-01
XS2720284608	BBVASM 7.48 01/09/29	USD	0.0	2029-01-09
XS2720285167	BBVASM V0 03/26/27	USD	0.0	2027-03-26
XS2580053846	BBVASM 5.55 08/19/24	USD	0.0	2024-08-19
XS2269095597	BBVASM V0 05/21/27 0007	GBP	0.0	2027-05-21
XS2580066152	BBVASM V0 08/22/24 0008	USD	0.0	2024-08-22
XS2161298570	BBVASM V0 09/25/26 0002	CHF	0.0	2026-09-25
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2696230551	BBVASM V0 02/06/26 EMU3	USD	0.0	2026-02-06
XS2515382989	BBVASM V0 06/30/25 000G	USD	0.0	2025-06-30
XS2720310965	BBVASM V0 04/03/30	CHF	0.0	2030-04-03
XS2296806172	BBVASM V0 08/06/24 0004	EUR	0.0	2024-08-06
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
XS2641307603	BBVASM V0 11/13/24 0007	USD	0.0	2024-11-13
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
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
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2491423286	BBVASM V0 06/25/29 0002	USD	0.0	2029-06-25
XS2696238885	BBVASM V0 05/20/24 000V	USD	0.0	2024-05-20
XS2580097892	BBVASM 0 09/12/25	EUR	0.0	2025-09-12
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
XS2580075575	BBVASM 6.51 01/09/29	EUR	0.0	2029-01-09
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2720272777	BBVASM V0 03/18/27 0004	USD	0.0	2027-03-18
XS2720290241	BBVASM 0 03/22/27 000F	USD	0.0	2027-03-22
XS2720229256	BBVASM V0 02/28/29 0001	EUR	0.0	2029-02-28
XS2676623122	BBVASM 1.25 07/08/24	USD	0.0	2024-07-08
XS2458704694	BBVASM V0 01/23/26 EM0Q	EUR	0.0	2026-01-23
XS2696232680	BBVASM V0 02/09/26 EMUI	USD	0.0	2026-02-09
XS2269100694	BBVASM 0 05/13/26	EUR	0.0	2026-05-13
XS2608951336	BBVASM V0 10/10/24 0003	USD	0.0	2024-10-10
XS2580084999	BBVASM V0 09/11/24 0001	USD	0.0	2024-09-11
XS2720260251	BBVASM V0 03/19/27 0002	EUR	0.0	2027-03-19
XS2696234629	BBVASM 0 02/09/26 EMUL	USD	0.0	2026-02-09
XS2608956483	BBVASM 2.075 10/06/25	EUR	0.0	2025-10-06
XS2695920871	BBVASM V0 05/08/24 0004	USD	0.0	2024-05-08
XS2695931993	BBVASM 0.8959 02/05/26	USD	0.0	2026-02-05
XS2696239347	BBVASM V0 08/13/24 0005	USD	0.0	2024-08-13
XS2695924600	BBVASM 1.88084 06/12/24	USD	0.0	2024-06-12
XS2696234462	BBVASM V0 02/08/30 0001	CHF	0.0	2030-02-08
XS2696249817	BBVASM F 01/09/29 EMTZ	USD	0.0	2029-01-09
XS2641333351	BBVASM V0 11/23/26 0008	USD	0.0	2026-11-23
XS2302892398	BBVASM V0 09/23/24 000D	USD	0.0	2024-09-23
XS2288684264	BBVASM V0 08/13/27 0001	USD	0.0	2027-08-13
XS2608964230	BBVASM V0 10/11/29 0001	USD	0.0	2029-10-11
XS2696237218	BBVASM 1.7 08/08/25	USD	0.0	2025-08-08

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