medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608964826

Figi

BBG01JLCJXJ4

Ticker

BBVASM 0 04/14/25 F0TS

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-04-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

300,000

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 10239 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
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
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
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
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
XS2471153663	BBVASM V0 02/10/27 0008	USD	0.0	2027-02-10
XS2491369059	BBVASM V0 03/24/25 000B	USD	0.0	2025-03-24
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
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
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
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
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
XS2641326496	BBVASM 2.525 11/18/24	USD	0.0	2024-11-18
XS2720257547	BBVASM 1.49 09/11/24	USD	0.0	2024-09-11
XS2695907183	BBVASM V0 01/28/25 EMUF	USD	0.0	2025-01-28
XS2663306343	BBVASM 0 02/02/28 0004	EUR	0.0	2028-02-02
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
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
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
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
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
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
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
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
XS2142204150	BBVASM F 07/10/30 EMTN	USD	0.0	2030-07-10
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2696276380	BBVASM 1 06/18/24 0001	USD	0.0	2024-06-18
XS2720235147	BBVASM V0 03/09/26 F0TY	USD	0.0	2026-03-09
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
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
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
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
XS2111949280	BBVASM V0 01/30/25 EMTN	USD	0.0	2025-01-30
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
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2696257596	BBVASM V0 08/16/27 0004	USD	0.0	2027-08-16
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2543352236		USD	0.0	2024-08-06
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
XS2311612282	BBVASM V0 11/25/25 0003	USD	0.0	2025-11-25
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2378615822	BBVASM V0 06/09/26 0003	USD	0.0	2026-06-09
XS2720251854	BBVASM V0 03/16/26 EMTV	USD	0.0	2026-03-16
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
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
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2065690427	BBVASM V0 10/14/25 .	CHF	0.0	2025-10-14
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2720266530	BBVASM V0 03/27/26 0004	USD	0.0	2026-03-27
XS2720260921	BBVASM 0.6667 03/12/26	USD	0.0	2026-03-12
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
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
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
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
XS2696254734	BBVASM 0.845 02/18/25	USD	0.0	2025-02-18
XS2696238885	BBVASM V0 05/20/24 000V	USD	0.0	2024-05-20
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
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
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
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
XS2392194978	BBVASM 5.4 07/10/24	USD	0.0	2024-07-10
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
XS2720304489	BBVASM 2.1375 03/30/26	USD	0.0	2026-03-30
XS2696279723	BBVASM 6.12 01/09/29	USD	0.0	2029-01-09
XS2378614932	BBVASM V0 06/17/24 0006	USD	0.0	2024-06-17
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
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
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
XS2029710089	BBVASM V0 08/28/25 0005	USD	0.0	2025-08-28
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2676597706	BBVASM 0.89 12/22/25	USD	0.0	2025-12-22
XS2515294267	BBVASM V0 07/09/29 0001	GBP	0.0	2029-07-09
XS2608964586	BBVASM V0 10/11/28 0001	USD	0.0	2028-10-11
XS2246877372	BBVASM V0 03/19/26 F0TS	USD	0.0	2026-03-19
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
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
XS2378600717	BBVASM V0 05/26/25 0003	EUR	0.0	2025-05-26
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2695899497	BBVASM 0 02/13/30	USD	0.0	2030-02-13
XS2491373838	BBVASM 1.9625 10/11/24	USD	0.0	2024-10-11
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
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
XS2068984967	BBVASM V0 10/30/25 0001	GBP	0.0	2025-10-30
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
XS2608950288	BBVASM 4.37 01/09/29	EUR	0.0	2029-01-09
XS2392189622	BBVASM 0 07/21/27 0001	EUR	0.0	2027-07-21
XS2471174669	BBVASM V0 03/02/26 EMU2	USD	0.0	2026-03-02
XS2720255251	BBVASM V0 03/08/29 0002	USD	0.0	2029-03-08
XS2720259089	BBVASM V0 03/21/25 0006	USD	0.0	2025-03-21
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
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
XS2696256861	BBVASM 2.4275 08/18/25	USD	0.0	2025-08-18
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
XS2720257208	BBVASM V0 03/11/26 EN0U	GBP	0.0	2026-03-11
XS2109667738	BBVASM V0 05/30/25 0005	USD	0.0	2025-05-30
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2608969387	BBVASM 10.34 01/09/29	SEK	0.0	2029-01-09
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
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
XS2515306376	BBVASM V0 08/02/24 0006	EUR	0.0	2024-08-02
XS2720228282	BBVASM V0 03/08/27 0007	USD	0.0	2027-03-08
XS2515340987	BBVASM V0 07/20/29 0003	GBP	0.0	2029-07-20
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
XS2515341795	BBVASM V0 07/20/29 0006	GBP	0.0	2029-07-20
XS2515351166	BBVASM 0 07/05/28	EUR	0.0	2028-07-05
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
XS2471188883	BBVASM 3.1 01/09/28 0001	CHF	0.0	2028-01-09
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
XS2676634830	BBVASM 0 01/28/30 0002	GBP	0.0	2030-01-28
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
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
XS2425348831	BBVASM 1.155 10/13/25	EUR	0.0	2025-10-13
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
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
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
XS2515358179	BBVASM V0 06/29/26 EMU7	USD	0.0	2026-06-29
XS2720263784	BBVASM V0 06/25/24 0007	JPY	0.0	2024-06-25
XS2720223051	BBVASM V0 02/24/26 EMUW	USD	0.0	2026-02-24
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
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
XS2720271969	BBVASM 1.51167 05/30/24	USD	0.0	2024-05-30
XS2515288707	BBVASM 0.6267 06/04/24	USD	0.0	2024-06-04
XS2695929666	BBVASM V0 02/12/25 EMtP	USD	0.0	2025-02-12
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2101532252	BBVASM V0 02/09/26 EMTR	USD	0.0	2026-02-09
XS2111981689	BBVASM V0 03/09/26 0001	USD	0.0	2026-03-09
XS2720279277	BBVASM V0 07/31/24 0007	HKD	0.0	2024-07-31
XS2034926266	BBVASM V0 08/20/25 EmTn	CHF	0.0	2025-08-20
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
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
XS2720299200	BBVASM 0 03/27/29 0003	USD	0.0	2029-03-27
XS2543361732	BBVASM V0 08/04/25 000C	USD	0.0	2025-08-04
XS2695903604	BBVASM V0 01/26/27 000J	EUR	0.0	2027-01-26
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
XS2038037615	BBVASM V0 09/08/25 0002	GBP	0.0	2025-09-08
XS2269087495	BBVASM 0 04/15/26 F116	USD	0.0	2026-04-15
XS2720237275	BBVASM V0 06/05/24 0009	USD	0.0	2024-06-05
XS2272069266	BBVASM 0 06/24/24 0003	EUR	0.0	2024-06-24
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
XS2695901145	BBVASM V0 06/04/24 000H	USD	0.0	2024-06-04
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
XS2720216782	BBVASM V0 04/19/27 0006	AUD	0.0	2027-04-19
XS2720290910	BBVASM V0 03/22/27 000G	USD	0.0	2027-03-22
XS2491423286	BBVASM V0 06/25/29 0002	USD	0.0	2029-06-25
XS2424427412	BBVASM V0 09/23/25 0005	USD	0.0	2025-09-23
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
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
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
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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