medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580075575

Figi

BBG01L11YRB9

Ticker

BBVASM 6.51 01/09/29

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

100,000

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 10290 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
XS2317526338	BBVASM V0 12/01/26	EUR	0.0	2026-12-01
XS2317526767	BBVASM V0 12/01/25 0007	EUR	0.0	2025-12-01
XS2696258057	BBVASM 1.03 08/19/25	EUR	0.0	2025-08-19
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
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2696248090	BBVASM V0 02/13/25 000D	USD	0.0	2025-02-13
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
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
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2296838027	BBVASM 5 07/10/26 0001	GBP	0.0	2026-07-10
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
XS2720259832	BBVASM V0 03/19/27 0001	EUR	0.0	2027-03-19
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2720258511	BBVASM V0 03/11/27 0002	USD	0.0	2027-03-11
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
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
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
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2543366962	BBVASM V0 08/04/25 000H	USD	0.0	2025-08-04
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2580099088	BBVASM 0 09/12/25 0005	USD	0.0	2025-09-12
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
XS2641282269	BBVASM V0 11/24/28	EUR	0.0	2028-11-24
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
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
XS2311148667	BBVASM 0 10/21/26 0001	EUR	0.0	2026-10-21
XS2269088386	BBVASM V0 05/21/27 0003	USD	0.0	2027-05-21
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
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
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
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
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
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
XS2676635134	BBVASM V0 01/28/30 0005	GBP	0.0	2030-01-28
XS2269095597	BBVASM V0 05/21/27 0007	GBP	0.0	2027-05-21
XS2696230718	BBVASM V0 08/15/24 0008	USD	0.0	2024-08-15
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
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
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
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
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
XS2720224455	BBVASM V0 03/05/25 0005	USD	0.0	2025-03-05
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
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
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2190732086	BBVASM V0 11/25/24 0002	USD	0.0	2024-11-25
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
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
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
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
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
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
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
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
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
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2543352236		USD	0.0	2024-08-06
XS2696265342	BBVASM V0 03/28/30 0003	GBP	0.0	2030-03-28
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2543368315	BBVASM V0 08/07/26 0003	GBP	0.0	2026-08-07
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
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
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
XS2696252951	BBVASM V0 03/02/26 EMU7	USD	0.0	2026-03-02
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2608977059	BBVASM V0 09/24/24 000C	USD	0.0	2024-09-24
XS2149980844	BBVASM V0 08/14/26	USD	0.0	2026-08-14
XS2515303787	BBVASM 0 07/18/29 0001	USD	0.0	2029-07-18
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
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
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
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
XS2663292881	BBVASM 3 12/08/25	USD	0.0	2025-12-08
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2425354649	BBVASM V0 11/15/27 0001	EUR	0.0	2027-11-15
XS2580451909	BBVASM 7.45 08/31/33	PEN	0.0	2033-08-31
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
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
XS2696245666	BBVASM 0.667 02/16/27	USD	0.0	2027-02-16
XS2543373588	BBVASM V0 08/07/24 0004	USD	0.0	2024-08-07
XS2720261903	BBVASM 1.55 03/12/25	USD	0.0	2025-03-12
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
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
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
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
XS2720223135	BBVASM V0 02/24/26 EMUX	USD	0.0	2026-02-24
XS2543356229	BBVASM V0 07/28/28 0001	EUR	0.0	2028-07-28
XS2349068523	BBVASM V0 02/23/28 0001	USD	0.0	2028-02-23
XS2142188361	BBVASM V0 06/17/25 0005	USD	0.0	2025-06-17
XS2720281257	BBVASM 7.5 03/27/36	PEN	0.0	2036-03-27
XS2149962602	BBVASM V0 08/21/26 0008	USD	0.0	2026-08-21
XS2515294267	BBVASM V0 07/09/29 0001	GBP	0.0	2029-07-09
XS2288667764	BBVASM V0 06/25/24 0002	USD	0.0	2024-06-25
XS2471152269	BBVASM V0 02/25/25 Emtu	USD	0.0	2025-02-25
XS2676590289	BBVASM 0 01/31/30 0001	USD	0.0	2030-01-31
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
XS2378600717	BBVASM V0 05/26/25 0003	EUR	0.0	2025-05-26
XS2491369216	BBVASM 20.5 04/22/25	USD	0.0	2025-04-22
XS2696272983	BBVASM 1.25 09/04/24	GBP	0.0	2024-09-04
XS2696271316	BBVASM 4.7 01/09/29 0001	EUR	0.0	2029-01-09
XS2329335777	BBVASM 0 12/23/26	EUR	0.0	2026-12-23
XS2349085618	BBVASM V0 03/04/25 0008	USD	0.0	2025-03-04
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
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
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
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
XS2720225932	BBVASM 2 05/28/25	USD	0.0	2025-05-28
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
XS2696232847	BBVASM V0 02/09/26 EMUK	USD	0.0	2026-02-09
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
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
XS2608969031	BBVASM 5.5 07/10/28 0001	EUR	0.0	2028-07-10
XS2720263438	BBVASM 6 01/09/29 0009	USD	0.0	2029-01-09
XS2676594943	BBVASM 8.52 01/09/29	USD	0.0	2029-01-09
XS2720217590	BBVASM V0 04/02/25 0003	USD	0.0	2025-04-02
XS2720257208	BBVASM V0 03/11/26 EN0U	GBP	0.0	2026-03-11
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2109667738	BBVASM V0 05/30/25 0005	USD	0.0	2025-05-30
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2676617587	BBVASM 0.692 06/30/25	USD	0.0	2025-06-30
XS2515354939	BBVASM 7.5 07/10/26	USD	0.0	2026-07-10
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
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
XS2720237945	BBVASM V0 03/27/25 0002	USD	0.0	2025-03-27
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
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
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
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
XS2224083423	BBVASM V0 03/03/25 0002	EUR	0.0	2025-03-03
XS2392181306	BBVASM 0.585 07/01/24 0002	USD	0.0	2024-07-01
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
XS2246885987	BBVASM V0 05/13/27 0001	USD	0.0	2027-05-13
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
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
XS2062944421	BBVASM V0 11/06/25 0006	USD	0.0	2025-11-06
XS2696264618	BBVASM V0 03/28/30 0001	GBP	0.0	2030-03-28
XS1850437978	BBVASM V0 08/08/24	GBP	0.0	2024-08-08
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
XS2515314396	BBVASM 3.1 07/10/24	EUR	0.0	2024-07-10
XS2720272181	BBVASM V0 09/20/24 0006	USD	0.0	2024-09-20
XS2720282909	BBVASM V0 03/22/27 000D	USD	0.0	2027-03-22
XS2720264832	BBVASM 7.7 07/10/29	USD	0.0	2029-07-10
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2696265185	BBVASM V0 08/30/24 000B	USD	0.0	2024-08-30
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2311609577	BBVASM V0 12/07/27 0007	GBP	0.0	2027-12-07
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
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
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
XS2034926266	BBVASM V0 08/20/25 EmTn	CHF	0.0	2025-08-20
XS2543367424	BBVASM V0 08/16/24 000B	HKD	0.0	2024-08-16
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
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
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
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
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
XS2720237275	BBVASM V0 06/05/24 0009	USD	0.0	2024-06-05
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
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2302878728	BBVASM V0 09/10/24 0006	USD	0.0	2024-09-10
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
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
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
XS2580097892	BBVASM 0 09/12/25	EUR	0.0	2025-09-12
XS2695919196	BBVASM 7 01/09/29 0007	USD	0.0	2029-01-09
XS2695925169	BBVASM 1.32917 05/10/24 0000	USD	0.0	2024-05-10
XS2580075575	BBVASM 6.51 01/09/29	EUR	0.0	2029-01-09
XS2720272777	BBVASM V0 03/18/27 0004	USD	0.0	2027-03-18
XS2491411604	BBVASM V0 06/01/28 0003	USD	0.0	2028-06-01
XS2277226655	BBVASM V0 06/23/27	USD	0.0	2027-06-23
XS2676623122	BBVASM 1.25 07/08/24	USD	0.0	2024-07-08

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