medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608963265

Figi

BBG01JMCMV85

Ticker

BBVASM V0 10/18/24 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-10-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 10302 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
XS2316920615	BBVASM 0 11/16/26 0002	EUR	0.0	2026-11-16
XS2329331602	BBVASM 0 12/14/26 000D	EUR	0.0	2026-12-14
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
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
XS2720241970	BBVASM V0 03/05/25 0007	USD	0.0	2025-03-05
XS2380339932	BBVASM V0 08/25/25 0008	EUR	0.0	2025-08-25
XS2695898333	BBVASM V0 08/01/24 0008	USD	0.0	2024-08-01
XS2608982646	BBVASM V0 09/21/26 000C	EUR	0.0	2026-09-21
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
XS2720242358	BBVASM V0 03/05/26 EMtY	USD	0.0	2026-03-05
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2696258057	BBVASM 1.03 08/19/25	EUR	0.0	2025-08-19
XS2361880789	BBVASM V0 04/06/27 0004	USD	0.0	2027-04-06
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2329317106	BBVASM V0 01/27/25 0002	EUR	0.0	2025-01-27
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2663302433	BBVASM 2.12 12/11/24	EUR	0.0	2024-12-11
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2696255111	BBVASM V0 02/17/26 000P	USD	0.0	2026-02-17
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2515339898	BBVASM 0 07/28/28	GBP	0.0	2028-07-28
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
XS2339635778	BBVASM V0 01/21/25 EMTV	USD	0.0	2025-01-21
XS2161308122	BBVASM V0 08/28/26 0001	GBP	0.0	2026-08-28
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
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS1961080097	BBVASM V0 04/28/25	EUR	0.0	2025-04-28
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
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
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
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2458719296	BBVASM 1.94 02/02/27	EUR	0.0	2027-02-02
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
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2442514126	BBVASM V0 02/07/29	USD	0.0	2029-02-07
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
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
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
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
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2696249577	BBVASM V0 08/30/24 000A	USD	0.0	2024-08-30
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
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
XS2662787139	BBVASM 2.5 12/02/24 0002	USD	0.0	2024-12-02
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
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
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2695879036	BBVASM V0 01/15/30	EUR	0.0	2030-01-15
XS2696246557	BBVASM 2.8 02/17/26	USD	0.0	2026-02-17
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
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
XS2349075734	BBVASM 0 02/28/28 0006	EUR	0.0	2028-02-28
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
XS2695912183	BBVASM V0 01/29/27 0006	EUR	0.0	2027-01-29
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
XS2111949280	BBVASM V0 01/30/25 EMTN	USD	0.0	2025-01-30
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
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
XS2720302863	BBVASM 0 05/27/26 EMtV	USD	0.0	2026-05-27
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2720270995	BBVASM V0 03/16/26 EMU7	USD	0.0	2026-03-16
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2720257547	BBVASM 1.49 09/11/24	USD	0.0	2024-09-11
XS2720285167	BBVASM V0 03/26/27	USD	0.0	2027-03-26
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
XS2720303242	BBVASM V0 07/03/24 0007	USD	0.0	2024-07-03
XS2720211981	BBVASM V0 04/19/27 0004	USD	0.0	2027-04-19
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
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
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
XS2695931563	BBVASM V0 02/05/29 000A	USD	0.0	2029-02-05
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
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
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
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2272062766	BBVASM V0 05/05/26 0002	USD	0.0	2026-05-05
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
XS2720251771	BBVASM V0 03/08/27 000H	USD	0.0	2027-03-08
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
XS2720265482	BBVASM V0 03/15/27 0007	USD	0.0	2027-03-15
XS2288676245	BBVASM V0 08/31/26 0003	EUR	0.0	2026-08-31
XS2695932967	BBVASM V0 02/24/26 EMUD	USD	0.0	2026-02-24
XS2720274559	BBVASM 1.66667 06/28/24	USD	0.0	2024-06-28
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
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
XS2113680982	BBVASM 0 02/05/26 EMTN	GBP	0.0	2026-02-05
XS2580065261	BBVASM V0 08/22/25 0006	USD	0.0	2025-08-22
XS2339632833	BBVASM V0 01/14/25 EMtS	USD	0.0	2025-01-14
XS2720266704	BBVASM 0 03/14/29	USD	0.0	2029-03-14
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2272085387	BBVASM V0 06/17/27	USD	0.0	2027-06-17
XS2663299977	BBVASM V0 12/08/28 0005	EUR	2.02	2028-12-08
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
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2349068523	BBVASM V0 02/23/28 0001	USD	0.0	2028-02-23
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
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
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
XS2378606599	BBVASM V0 06/04/24 0005	USD	0.0	2024-06-04
XS2720297840	BBVASM 6.5 01/09/31 0001	USD	0.0	2031-01-09
XS2696260038	BBVASM 0 02/23/27 0007	USD	0.0	2027-02-23
XS2254527091	BBVASM V0 04/23/27	USD	0.0	2027-04-23
XS2491414459	BBVASM 2.25 11/19/24	USD	0.0	2024-11-19
XS2696271407	BBVASM 4.2 01/09/29 0001	EUR	0.0	2029-01-09
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
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
XS2349084058	BBVASM V0 03/02/28 0003	EUR	0.0	2028-03-02
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
XS2515277502	BBVASM V0 05/30/25 0009	USD	0.0	2025-05-30
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
XS2608953035	BBVASM V0 10/03/25 0003	USD	0.0	2025-10-03
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
XS2720253710	BBVASM 0 07/10/29 0008	USD	0.0	2029-07-10
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
XS2641299404	BBVASM V0 10/26/26 0004	EUR	0.0	2026-10-26
XS2720239305	BBVASM V0 06/12/24 000B	USD	0.0	2024-06-12
XS2720272421	BBVASM V0 03/18/30	USD	0.0	2030-03-18
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2720252589	BBVASM 1.5 09/18/24	USD	0.0	2024-09-18
XS2720303168	BBVASM 1.16668 07/31/24 0000	USD	0.0	2024-07-31
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
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
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
XS2491414293	BBVASM 4.55 07/10/26	USD	0.0	2026-07-10
XS2515356637	BBVASM V0 06/29/27 0003	USD	0.0	2027-06-29
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
XS2177597064	BBVASM V0 05/21/25 0003	USD		2025-05-21
XS2663286305	BBVASM 2.325 12/04/25	USD	0.0	2025-12-04
XS2515299571	BBVASM 0 06/06/25 0006	USD	0.0	2025-06-06
XS2392181728	BBVASM 0.68 07/01/24 0001	USD	0.0	2024-07-01
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
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2720293427	BBVASM 1.25 07/29/24	HKD	0.0	2024-07-29
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
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
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2471191911	BBVASM 0 03/17/28	USD	0.0	2028-03-17
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
XS2317530876	BBVASM V0 11/26/25 0003	USD	0.0	2025-11-26
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2063666056	BBVASM V0 10/09/24 M902	EUR	0.0	2024-10-09
XS2696263487	BBVASM 0.8334 05/30/24	EUR	0.0	2024-05-30
XS2720290324	BBVASM 0 03/29/34	USD	0.0	2034-03-29
XS2720283626	BBVASM 2.7125 03/22/27	USD	0.0	2027-03-22
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
XS2720233365	BBVASM V0 03/04/25 000J	USD	0.0	2025-03-04
XS2608951922	BBVASM V0 10/17/28	EUR	0.0	2028-10-17
XS2111981689	BBVASM V0 03/09/26 0001	USD	0.0	2026-03-09
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
XS2720284608	BBVASM 7.48 01/09/29	USD	0.0	2029-01-09
XS1838127345	BBVASM 0 07/25/24 .	EUR	0.0	2024-07-25
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2543367424	BBVASM V0 08/16/24 000B	HKD	0.0	2024-08-16
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
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
XS2580452113	BBVASM 7.3 09/05/33	PEN	0.0	2033-09-05
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
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
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
XS2174059712	BBVASM 4.68 01/09/26	USD	0.0	2026-10-09
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
XS2272067724	BBVASM 1.425 05/28/24	USD	0.0	2024-05-28
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2720262463	BBVASM V0 03/13/29 0003	EUR	0.0	2029-03-13
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2720237515	BBVASM V0 03/01/27 000L	USD	0.0	2027-03-01
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
XS2720231583	BBVASM V0 03/02/26 EMU8	USD	0.0	2026-03-02
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

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