medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580097116

Figi

BBG01J64W159

Ticker

BBVASM 17 09/10/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-10

Interest Type

Fixed 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 10369 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
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2695909122	BBVASM V0 01/26/27 000O	USD	0.0	2027-01-26
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
XS2641316851	BBVASM V0 11/21/24 0001	USD	0.0	2024-11-21
XS2288684850	BBVASM 2 07/10/26	EUR	0.0	2026-07-10
XS2695898333	BBVASM V0 08/01/24 0008	USD	0.0	2024-08-01
XS2026170691	BBVASM V0 08/08/25 0001	USD	0.0	2025-08-08
XS2696255111	BBVASM V0 02/17/26 000P	USD	0.0	2026-02-17
XS2302899997	BBVASM V0 10/22/24 0003	USD	0.0	2024-10-22
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2132339800	BBVASM V0 03/16/26 EMTN	USD	0.0	2026-03-16
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2361880789	BBVASM V0 04/06/27 0004	USD	0.0	2027-04-06
XS2224070792	BBVASM V0 01/14/25 EMtQ	USD	0.0	2025-01-14
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
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
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
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
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
XS2720258511	BBVASM V0 03/11/27 0002	USD	0.0	2027-03-11
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2471178223	BBVASM V0 04/02/29 0002	USD	0.0	2029-04-02
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
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
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
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
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
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
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
XS2296816304	BBVASM V0 08/12/26 0002	EUR	0.0	2026-08-12
XS2695907340	BBVASM V0 01/28/30 0007	USD	0.0	2030-01-28
XS1991146389		GBP	0.0	2025-06-10
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
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
XS2720302194	BBVASM V0 03/29/27 0003	USD	0.0	2027-03-29
XS2000715149	BBVASM 5 07/10/24	USD	5.0	2024-07-10
XS2695882501	BBVASM V0 01/19/27 0005	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
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2696253686	BBVASM 6.39 01/09/29	USD	0.0	2029-01-09
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
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
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
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2204023985	BBVASM V0 01/28/25 EMTP	GBP	0.0	2025-01-28
XS2662787139	BBVASM 2.5 12/02/24 0002	USD	0.0	2024-12-02
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2663313125	BBVASM V0 02/26/30 0004	USD	0.0	2030-02-26
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2580454325	BBVASM 3.5 07/10/24	EUR	0.0	2024-07-10
XS2329342807	BBVASM V0 01/02/26 0001	USD	0.0	2026-01-02
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
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
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
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2392195272	BBVASM V0 08/05/26 0003	USD	0.0	2026-08-05
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2515276280	BBVASM V0 06/05/24 0001	USD	0.0	2024-06-05
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
XS2720257547	BBVASM 1.49 09/11/24	USD	0.0	2024-09-11
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2720245963	BBVASM V0 06/14/24 000A	SGD	0.0	2024-06-14
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
XS2695926993	BBVASM 1.25 08/13/24 0002	USD	0.0	2024-08-13
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2696280739	BBVASM V0 04/25/25 EMTR	USD	0.0	2025-04-25
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
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS2515288707	BBVASM 0.6267 06/04/24	USD	0.0	2024-06-04
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
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
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
XS2696230395	BBVASM V0 08/06/25 000B	USD	0.0	2025-08-06
XS2695923974	BBVASM V0 05/09/24 0005	USD	0.0	2024-05-09
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2161292375	BBVASM V0 09/16/24 0001	USD	0.0	2024-09-16
XS2317517345	BBVASM V0 12/17/24 0008	USD	0.0	2024-12-17
XS2161304642	BBVASM V0 10/23/26	GBP	0.0	2026-10-23
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
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
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
XS2696250153	BBVASM V0 02/14/30 0001	CHF	0.0	2030-02-14
XS2302877597	BBVASM V0 09/09/24 0001	EUR	0.0	2024-09-09
XS2272084737	BBVASM V0 03/05/25 0002	USD	0.0	2025-03-05
XS2641318550	BBVASM V0 10/27/25 000C	GBP	0.0	2025-10-27
XS2720214068	BBVASM 4.9 01/09/29	USD	0.0	2029-01-09
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2424430044	BBVASM F 10/09/29 EMTN	MXN		2029-10-09
XS2543357383	BBVASM V0 07/28/26 0008	USD	0.0	2026-07-28
XS2329327246	BBVASM V0 01/28/28 0001	GBP	0.0	2028-01-28
XS2696242135	BBVASM 1.25 05/20/24 0005	USD	0.0	2024-05-20
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
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
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
XS2720274633	BBVASM 1.5 07/30/24	USD	0.0	2024-07-30
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2349071584	BBVASM 11.8 01/09/27	USD	0.0	2027-01-09
XS2471187562	BBVASM V0 03/29/28	EUR	0.0	2028-03-29
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
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
XS2378614932	BBVASM V0 06/17/24 0006	USD	0.0	2024-06-17
XS2246886795	BBVASM V0 04/08/27 0001	USD	0.0	2027-04-08
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
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
XS2720229504	BBVASM 8.3 01/09/31	USD	0.0	2031-01-09
XS2378605278	BBVASM V0 12/08/25 EMU7	USD	0.0	2025-12-08
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
XS2696267637	BBVASM V0 02/23/27 000C	USD	0.0	2027-02-23
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2720221352	BBVASM 7.72 01/09/29	EUR	0.0	2029-01-09
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
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
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
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
XS2720225429	BBVASM 10.9 01/09/29	USD	0.0	2029-01-09
XS2349084058	BBVASM V0 03/02/28 0003	EUR	0.0	2028-03-02
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2663309362	BBVASM V0 02/26/30 0001	GBP	0.0	2030-02-26
XS2720222673	BBVASM 2.7725 02/23/27 0000	USD	0.0	2027-02-23
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
XS2720264329	BBVASM V0 03/13/26 EMTU	USD	0.0	2026-03-13
XS2329332675	BBVASM V0 12/16/24 Emtr	USD	0.0	2024-12-16
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
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2608969387	BBVASM 10.34 01/09/29	SEK	0.0	2029-01-09
XS2515354939	BBVASM 7.5 07/10/26	USD	0.0	2026-07-10
XS2515281280	BBVASM V0 06/02/26 0002	USD	0.0	2026-06-02
XS2515286248	BBVASM 0 06/03/25 000A	USD	0.0	2025-06-03
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2515344898	BBVASM 2.375 06/24/25	USD	0.0	2025-06-24
XS2515347131	BBVASM V0 06/25/24 0005	USD	0.0	2024-06-25
XS1952571757	BBVASM 0 02/27/25 0001	USD	0.0	2025-02-27
XS2720273239	BBVASM V0 04/01/27 0000	USD	0.0	2027-04-01
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
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
XS2142209381	BBVASM V0 07/08/25 0002	USD	0.0	2025-07-08
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
XS2696263644	BBVASM 0 02/27/34	USD	0.0	2034-02-27
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2720261739	BBVASM V0 06/24/24 000U	USD	0.0	2024-06-24
XS2311605401	BBVASM V0 12/07/27 0002	USD	0.0	2027-12-07
XS2254529030	BBVASM V0 04/25/25 EMTP	GBP	0.0	2025-04-25
XS1850437978	BBVASM V0 08/08/24	GBP	0.0	2024-08-08
XS2696270854	BBVASM 6.1 01/09/29 0001	USD	0.0	2029-01-09
XS2720258784	BBVASM V0 03/11/26 EN0V	USD	0.0	2026-03-11
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2491411786	BBVASM V0 06/22/29 0003	GBP	0.0	2029-06-22
XS2608967845	BBVASM 0.75 10/13/25	GBP	0.0	2025-10-13
XS2720223051	BBVASM V0 02/24/26 EMUW	USD	0.0	2026-02-24
XS2515306376	BBVASM V0 08/02/24 0006	EUR	0.0	2024-08-02
XS2063666056	BBVASM V0 10/09/24 M902	EUR	0.0	2024-10-09
XS2720271969	BBVASM 1.51167 05/30/24	USD	0.0	2024-05-30
XS2515279110	BBVASM V0 07/07/26 0007	GBP	0.0	2026-07-07
XS2161298737	BBVASM 0 10/01/26 0002	GBP	0.0	2026-10-01
XS2696263487	BBVASM 0.8334 05/30/24	EUR	0.0	2024-05-30
XS2296806842	BBVASM V0 08/04/25 0007	USD	0.0	2025-08-04
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2050943773	BBVASM V0 09/30/25 0002	CHF	0.0	2025-09-30
XS2110901118	BBVASM V0 02/11/26 EmTN	GBP	0.0	2026-02-11
XS2111981762	BBVASM 0 03/06/26 0001	GBP	0.0	2026-03-06
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
XS2696255467	BBVASM 0.611667 05/29/24	JPY	0.0	2024-05-29
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
XS2759848760	BBVASM 2 10/27/25	USD	0.0	2025-10-27
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
XS2491393604	BBVASM 3.25 05/02/25	USD	0.0	2025-05-02
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
XS2543354950	BBVASM V0 08/04/27 0001	USD	0.0	2027-08-04
XS2720272421	BBVASM V0 03/18/30	USD	0.0	2030-03-18
XS2720237275	BBVASM V0 06/05/24 0009	USD	0.0	2024-06-05
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
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
XS2720278204	BBVASM V0 03/20/26 EMTU	USD	0.0	2026-03-20
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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