medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608955915

Figi

BBG01JK1T965

Ticker

BBVASM V0 10/15/24 000I

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,850,000

Rank

Senior

Registration Type

Registered

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 10316 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
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
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
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
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
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
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2641312355 BBVASM V0 11/07/25 0006 USD 0.0 2025-11-07
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
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
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
XS2277244559 BBVASM V0 06/21/24 USD 0.0 2024-06-21
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2720285837 BBVASM 0 04/17/28 USD 0.0 2028-04-17
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
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
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
XS2720259675 BBVASM 0 06/06/24 0005 MXN 0.0 2024-06-06
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2544485597 BBVASM 0 02/09/26 EMU7 USD 0.0 2026-02-09
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2608953035 BBVASM V0 10/03/25 0003 USD 0.0 2025-10-03
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
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
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
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
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
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
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
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
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
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
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
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
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
XS2696270003 BBVASM V0 03/04/25 000G JPY 0.0 2025-03-04
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
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
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2676605905 BBVASM 5.17 01/09/28 USD 0.0 2028-01-09
XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
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
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
XS2608957374 BBVASM 0 10/05/27 0005 USD 0.0 2027-10-05
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2608960915 BBVASM 2.93 10/09/24 USD 0.0 2024-10-09
XS2392183005 BBVASM V0 08/04/28 0004 GBP 0.0 2028-08-04
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2608965120 BBVASM V0 10/11/28 0002 EUR 0.0 2028-10-11
XS2149971694 BBVASM V0 08/05/24 0002 USD 0.0 2024-08-05
XS2696242481 BBVASM V0 02/09/26 EMUP USD 0.0 2026-02-09
XS2349074505 BBVASM 0 03/23/28 0001 USD 0.0 2028-03-23
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2696228811 BBVASM V0 02/08/27 0007 USD 0.0 2027-02-08
XS2339644762 BBVASM V0 02/02/26 EMTV USD 0.0 2026-02-02
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2695924436 BBVASM V0 05/10/24 000A JPY 0.0 2024-05-10
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2696233811 BBVASM V0 07/10/24 0006 EUR 0.0 2024-07-10
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS2695882253 BBVASM V0 01/16/26 0001 USD 0.0 2026-01-16
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2070302950 BBVASM 0 12/08/25 EMTO GBP 0.0 2025-12-08
XS2696237994 BBVASM V0 02/09/26 EMUO USD 0.0 2026-02-09
XS2302901058 BBVASM V0 10/06/25 0007 USD 0.0 2025-10-06
XS2543353630 BBVASM V0 07/26/27 0003 USD 0.0 2027-07-26
XS2696264451 BBVASM 1.8375 08/20/25 0001 AUD 0.0 2025-08-20
XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2442504754 BBVASM 3.3 12/29/25 EUR 0.0 2025-12-29
XS2149971421 BBVASM 0 08/11/26 USD 0.0 2026-08-11
XS2608303769 BBVASM 0.666667 10/09/24 USD 0.0 2024-10-09
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
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XS2696254494 BBVASM 1.16417 08/26/24 USD 0.0 2024-08-26
XS2695903943 BBVASM 0.7292 12/27/24 CHF 0.0 2024-12-27
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2695932025 BBVASM V0 02/05/25 2005 USD 0.0 2025-02-05
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2720242192 BBVASM 1.675 08/29/25 USD 0.0 2025-08-29
XS2149962438 BBVASM 0 08/21/26 USD 0.0 2026-08-21
XS2339948478 BBVASM V0 05/07/26 EMU5 USD 0.0 2026-05-07
XS2580067713 BBVASM 2.25 08/25/25 USD 0.0 2025-08-25
XS2720226237 BBVASM V0 03/12/29 0004 EUR 0.0 2029-03-12
XS2277240722 BBVASM 4.63 07/10/28 GBP 0.0 2028-07-10
XS2109665872 BBVASM 0 05/21/25 0005 USD 0.0 2025-05-21
XS2641319285 BBVASM V0 11/15/29 0002 EUR 0.0 2029-11-15
XS2515324510 BBVASM 0 06/17/24 000I USD 0.0 2024-06-17
XS2580052525 BBVASM V0 08/28/24 0001 USD 0.0 2024-08-28
XS2580067390 BBVASM V0 09/21/29 EMTS GBP 0.0 2029-09-21
XS2580083322 BBVASM 0 08/31/27 USD 0.0 2027-08-31
XS2580072630 BBVASM V0 08/26/25 0004 GBP 0.0 2025-08-26
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
XS2580078249 BBVASM 1.75 02/28/25 USD 0.0 2025-02-28
XS2608986399 BBVASM V0 09/29/25 000B EUR 0.0 2025-09-29
XS2580103021 BBVASM 6.5 01/09/29 0003 EUR 0.0 2029-01-09
XS2471161682 BBVASM 6.75 01/09/26 0001 USD 0.0 2026-01-09
XS2676639128 BBVASM V0 01/12/26 000Q USD 0.0 2026-01-12
XS2580102999 BBVASM 0 09/21/29 EMU0 GBP 0.0 2029-09-21
XS2696271076 BBVASM 5.65 01/09/29 0000 EUR 0.0 2029-01-09
XS2696259451 BBVASM 2.8125 02/20/26 0000 USD 0.0 2026-02-20
XS2580091853 BBVASM 3.05 03/07/25 USD 0.0 2025-03-07
XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23
XS2696275903 BBVASM 0.9175 08/27/24 USD 0.0 2024-08-27
XS2696247100 BBVASM 2.5 08/13/25 0001 USD 0.0 2025-08-13
XS2695887641 BBVASM 0 03/17/26 0007 USD 0.0 2026-03-17
XS2696260384 BBVASM V0 08/19/25 0006 USD 0.0 2025-08-19
XS2663290083 BBVASM 0.049375 06/07/24 USD 0.0 2024-06-07
XS2720310965 BBVASM V0 04/03/30 CHF 0.0 2030-04-03
XS2149976818 BBVASM V0 09/14/26 . JPY 0.0 2026-09-14
XS2349079728 BBVASM V0 02/25/25 Emtr USD 0.0 2025-02-25
XS2696279640 BBVASM F 02/06/34 EMTN AUD 2034-02-06
XS2224082375 BBVASM 4.4 01/09/26 EUR 0.0 2026-01-09
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2696260202 BBVASM V0 02/27/25 0005 USD 0.0 2025-02-27
XS2515280043 BBVASM 2.71 07/10/28 CHF 0.0 2028-07-10
XS2696268361 BBVASM 1 05/24/24 GMTO JPY 0.0 2024-05-24
XS2695914122 BBVASM 5.7 01/09/29 EUR 0.0 2029-01-09
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2676621266 BBVASM 8.88 12/29/28 USD 0.0 2028-12-29
XS2580052798 BBVASM 7 08/19/24 EUR 0.0 2024-08-19
XS2149960655 BBVASM 0 08/03/26 0002 USD 0.0 2026-08-03
XS2608955915 BBVASM V0 10/15/24 000I USD 0.0 2024-10-15
XS2720216600 BBVASM V0 03/07/29 0002 EUR 0.0 2029-03-07
XS2471147772 BBVASM 7.15 01/09/28 EUR 0.0 2028-01-09
XS2580050156 BBVASM V0 09/01/25 0003 GBP 0.0 2025-09-01
XS2676622157 BBVASM 1.825 12/30/25 USD 0.0 2025-12-30
XS2063555655 BBVASM V0 10/09/25 USD 0.0 2025-10-09
XS2676589786 BBVASM V0 12/18/26 0009 USD 0.0 2026-12-18
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2515357361 BBVASM 0 06/29/26 EMU5 CHF 0.0 2026-06-29
XS2608973736 BBVASM V0 09/25/24 0003 USD 0.0 2024-09-25
XS2676613164 BBVASM 5.78 01/09/31 USD 0.0 2031-01-09
XS2676590016 BBVASM V0 06/18/26 0004 USD 0.0 2026-06-18
XS2676603108 BBVASM V0 09/22/25 000I EUR 0.0 2025-09-22
XS2663315765 BBVASM 5.535 12/15/25 USD 0.0 2025-12-15
XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
XS2676621852 BBVASM V0 12/29/26 000M EUR 0.0 2026-12-29
XS1787459301 BBVASM V0 01/09/25 USD 7.4 2025-01-09
XS2696232334 BBVASM 2.5 08/07/25 USD 0.0 2025-08-07
XS2663316060 BBVASM 4.25 12/15/25 USD 0.0 2025-12-15
XS2696275226 BBVASM V0 02/26/25 EMTV USD 0.0 2025-02-26
XS2349082359 BBVASM 0 03/30/26 EMU5 USD 0.0 2026-03-30
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2720232474 BBVASM 0.8625 02/28/25 EUR 0.0 2025-02-28
XS2676604684 BBVASM V0 12/23/24 000P USD 0.0 2024-12-23
XS2663315922 BBVASM 5.66 12/15/25 USD 0.0 2025-12-15
XS2224078001 BBVASM V0 02/26/25 EMTQ USD 0.0 2025-02-26
XS2272083507 BBVASM V0 05/21/25 0008 USD 0.0 2025-05-21
XS2676607513 BBVASM V0 12/22/25 0015 USD 0.0 2025-12-22
XS2204049865 BBVASM V0 12/15/25 0007 USD 0.0 2025-12-15
XS2641314724 BBVASM V0 11/10/25 000B USD 0.0 2025-11-10
XS2720283899 BBVASM V0 03/30/26 EMUH USD 0.0 2026-03-30
XS2543342435 BBVASM V0 07/18/25 0002 USD 0.0 2025-07-18
XS2349078910 BBVASM 1.95 03/11/26 USD 0.0 2026-03-11
XS2676592228 BBVASM V0 05/30/24 0002 USD 0.0 2024-05-30
XS2676621936 BBVASM V0 12/30/25 000A USD 0.0 2025-12-30
XS2608964743 BBVASM 2.275 10/11/24 USD 0.0 2024-10-11
XS2676610228 BBVASM 1.85 06/25/26 EUR 0.0 2026-06-25
XS2163342137 BBVASM 0 04/29/25 0001 USD 0.0 2025-04-29
XS2378601368 BBVASM V0 06/07/28 USD 0.0 2028-06-07
XS2720245294 BBVASM 0 03/08/27 0009 USD 0.0 2027-03-08
XS2676603447 BBVASM V0 12/22/25 0012 USD 0.0 2025-12-22
XS2580076110 BBVASM 2.4125 08/25/25 USD 0.0 2025-08-25
XS2676623049 BBVASM V0 06/30/25 000J USD 0.0 2025-06-30
XS2720312748 BBVASM 0 04/15/34 USD 0.0 2034-04-15
XS2491369646 BBVASM V0 03/31/28 0003 EUR 0.0 2028-03-31
XS2696272637 BBVASM 0 08/25/25 000H USD 0.0 2025-08-25
XS2311602564 BBVASM V0 11/05/24 0006 USD 0.0 2024-11-05
XS2458718058 BBVASM 1.41 02/01/28 USD 0.0 2028-02-01

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