medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580065261

Figi

BBG01HX7F5J1

Ticker

BBVASM V0 08/22/25 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-08-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

200,000

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
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS1991146389 GBP 0.0 2025-06-10
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
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
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
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
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
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
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
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
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2696244693 BBVASM V0 02/12/26 EMTS USD 0.0 2026-02-12
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
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
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
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
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2696229462 BBVASM 7.4 01/09/29 EUR 0.0 2029-01-09
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2676612273 BBVASM V0 01/05/26 EMTS USD 0.0 2026-01-05
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
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
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
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
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
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
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
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
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
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
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
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
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
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
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2696249734 BBVASM V0 08/30/24 0009 USD 0.0 2024-08-30
XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2663294580 BBVASM V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2458709578 BBVASM 9.6 01/09/28 USD 0.0 2028-01-09
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
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
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
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2696249148 BBVASM V0 05/23/24 0001 EUR 0.0 2024-05-23
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
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
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
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
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
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XS2458707523 BBVASM V0 02/18/25 EMte USD 0.0 2025-02-18
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
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
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
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
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
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
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
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2695920798 BBVASM V0 01/30/30 0001 USD 0.0 2030-01-30
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
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
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XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2720283386 BBVASM V0 09/18/25 0007 USD 0.0 2025-09-18
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
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
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
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XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2695905138 BBVASM 1.1667 01/30/26 USD 0.0 2026-01-30
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
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XS2695927884 BBVASM 1 05/13/24 0001 USD 0.0 2024-05-13
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2695931993 BBVASM 0.8959 02/05/26 USD 0.0 2026-02-05
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XS2696241830 BBVASM 2.002 02/10/25 USD 0.0 2025-02-10
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XS2149971694 BBVASM V0 08/05/24 0002 USD 0.0 2024-08-05
XS2696237564 BBVASM 2.5 02/08/27 USD 0.0 2027-02-08
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XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2696241673 BBVASM 3.3 02/10/25 USD 0.0 2025-02-10
XS2695916176 BBVASM V0 02/02/26 EMUG USD 0.0 2026-02-02
XS2696233811 BBVASM V0 07/10/24 0006 EUR 0.0 2024-07-10
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XS2272085031 BBVASM V0 12/23/27 0002 USD 0.0 2027-12-23
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
XS2696264378 BBVASM 0 08/21/25 0005 USD 0.0 2025-08-21
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
XS2491395724 BBVASM 0 06/12/29 0002 EUR 0.0 2029-06-12
XS2161303081 BBVASM 3.5 12/26/25 USD 0.0 2025-12-26
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2115089570 BBVASM V0 03/17/26 0 USD 0.0 2026-03-17
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2695911532 BBVASM 0 02/07/25 Emtp USD 0.0 2025-02-07
XS2471196043 BBVASM 5.79 01/09/26 USD 0.0 2026-01-09
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS2392202664 BBVASM 3.4 01/27/26 USD 0.0 2026-01-27
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
XS2149971421 BBVASM 0 08/11/26 USD 0.0 2026-08-11
XS2543374636 BBVASM V0 08/10/26 0006 USD 0.0 2026-08-10
XS2149977204 BBVASM V0 09/09/25 0005 USD 0.0 2025-09-09
XS2580048176 BBVASM V0 08/15/28 0004 USD 0.0 2028-08-15
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2471186168 BBVASM 0 03/15/27 0005 EUR 0.0 2027-03-15
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2161290080 BBVASM 0 10/07/26 GBP 0.0 2026-10-07
XS2696269419 BBVASM 0.7084 02/23/27 EUR 0.0 2027-02-23
XS2696245401 BBVASM 0 02/20/29 EUR 0.0 2029-02-20
XS2378598556 BBVASM V0 05/20/24 000H USD 0.0 2024-05-20
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2696276034 BBVASM 0.944167 08/27/24 USD 0.0 2024-08-27
XS2720263198 BBVASM 0 03/11/26 EN0W USD 0.0 2026-03-11
XS2720242192 BBVASM 1.675 08/29/25 USD 0.0 2025-08-29
XS2311146299 BBVASM 0 11/09/26 0004 EUR 0.0 2026-11-09
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2515337504 BBVASM V0 06/24/25 0009 USD 0.0 2025-06-24
XS2720289821 BBVASM V0 09/21/26 000J USD 0.0 2026-09-21
XS2580067713 BBVASM 2.25 08/25/25 USD 0.0 2025-08-25
XS2392207978 BBVASM V0 12/04/28 GBP 0.0 2028-12-04
XS2458703373 BBVASM V0 02/02/29 0000 CHF 0.0 2029-02-02
XS2720265649 BBVASM V0 09/24/24 000F USD 0.0 2024-09-24
XS2676617660 BBVASM V0 12/30/25 0006 USD 0.0 2025-12-30
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2288682649 BBVASM V0 07/16/25 0002 USD 0.0 2025-07-16
XS2580046980 BBVASM V0 08/17/26 0004 USD 0.0 2026-08-17
XS2580052871 BBVASM V0 09/14/29 0002 GBP 0.0 2029-09-14
XS2580053929 BBVASM V0 08/27/24 0004 USD 0.0 2024-08-27
XS2544926806 BBVASM V0 07/28/26 0007 USD 0.0 2026-07-28
XS2580064884 BBVASM V0 08/22/25 0003 USD 0.0 2025-08-22
XS2720262893 BBVASM 3.39 01/09/29 CHF 0.0 2029-01-09
XS2695912266 BBVASM V0 01/29/26 EMTT USD 0.0 2026-01-29
XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2580088636 BBVASM 0 09/12/29 EUR 0.0 2029-09-12
XS2580074925 BBVASM V0 02/25/25 Emu6 EUR 0.0 2025-02-25
XS2676599405 BBVASM V0 01/26/27 000C USD 0.0 2027-01-26
XS2580078249 BBVASM 1.75 02/28/25 USD 0.0 2025-02-28
XS2580087406 BBVASM V0 09/05/25 0003 USD 0.0 2025-09-05
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2317517691 BBVASM V0 12/21/26 0003 USD 0.0 2026-12-21

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