medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2641302471

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,000,000

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
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
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
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
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2720233282	BBVASM V0 03/02/26 EMUA	USD	0.0	2026-03-02
XS2544489581	BBVASM V0 09/19/29	USD	0.0	2029-09-19
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2296838027	BBVASM 5 07/10/26 0001	GBP	0.0	2026-07-10
XS2543366962	BBVASM V0 08/04/25 000H	USD	0.0	2025-08-04
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
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
XS2720258438	BBVASM V0 09/11/25 0002	USD	0.0	2025-09-11
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
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
XS2695896717	BBVASM V0 01/21/25 EMU7	USD	0.0	2025-01-21
XS2695896048	BBVASM 2.3125 07/21/25 0001	USD	0.0	2025-07-21
XS2302891580	BBVASM V0 10/07/25 EMTS	EUR	0.0	2025-10-07
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2380340518	BBVASM V0 08/18/26	USD	0.0	2026-08-18
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
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
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
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
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
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
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
XS2246885805	BBVASM 0 04/08/27 0003	USD	0.0	2027-04-08
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
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
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
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
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
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
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
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
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
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
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
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
XS2491412834	BBVASM V0 06/15/27	EUR	0.0	2027-06-15
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
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
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2311612282	BBVASM V0 11/25/25 0003	USD	0.0	2025-11-25
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
XS2471158118	BBVASM 0 02/18/25 EMtU	USD	0.0	2025-02-18
XS2720294821	BBVASM V0 01/06/25 000A	JPY	0.0	2025-01-06
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
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
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
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2361904712	BBVASM V0 05/07/24 EMTX	USD	0.0	2024-05-07
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
XS2543350297	BBVASM V0 07/24/25 0002	EUR	0.0	2025-07-24
XS2720248637	BBVASM V0 03/18/25 0005	USD	0.0	2025-03-18
XS2272084737	BBVASM V0 03/05/25 0002	USD	0.0	2025-03-05
XS2641327627	BBVASM V0 11/17/26 0009	USD	0.0	2026-11-17
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
XS2720253397	BBVASM V0 06/19/24 0002	EUR	0.0	2024-06-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2696263990	BBVASM V0 03/21/30 0002	USD	0.0	2030-03-21
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
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
XS2491401472	BBVASM V0 05/10/27 0002	USD	0.0	2027-05-10
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
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2471187562	BBVASM V0 03/29/28	EUR	0.0	2028-03-29
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
XS2543373588	BBVASM V0 08/07/24 0004	USD	0.0	2024-08-07
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
XS2720286306	BBVASM 6.74 07/10/31 0001	USD	0.0	2031-07-10
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
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
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2720229504	BBVASM 8.3 01/09/31	USD	0.0	2031-01-09
XS2580075229	BBVASM 3.05 08/26/24	CHF	0.0	2024-08-26
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
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
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
XS2608964586	BBVASM V0 10/11/28 0001	USD	0.0	2028-10-11
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
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
XS2515323462	BBVASM 6.17 07/10/30 0001	EUR	0.0	2030-07-10
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
XS2696258131	BBVASM 2.5 02/26/25	CHF	0.0	2025-02-26
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
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
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
XS2720228878	BBVASM V0 05/30/24 0006	HKD	0.0	2024-05-30
XS2543348804	BBVASM V0 07/21/25 000C	USD	0.0	2025-07-21
XS1952074968	BBVASM V0 03/31/25 0002	GBP	0.0	2025-03-31
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
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
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2720239305	BBVASM V0 06/12/24 000B	USD	0.0	2024-06-12
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2311609577	BBVASM V0 12/07/27 0007	GBP	0.0	2027-12-07
XS2720250708	BBVASM V0 09/18/24 0003	USD	0.0	2024-09-18
XS2491396532	BBVASM V0 05/02/24 0001	USD	0.0	2024-05-02
XS2515286248	BBVASM 0 06/03/25 000A	USD	0.0	2025-06-03
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
XS2515306376	BBVASM V0 08/02/24 0006	EUR	0.0	2024-08-02
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
XS2515361553	BBVASM V0 01/07/25 0008	USD	0.0	2025-01-07
XS2339645819	BBVASM V0 02/25/26 0003	GBP	0.0	2026-02-25
XS1952571757	BBVASM 0 02/27/25 0001	USD	0.0	2025-02-27
XS2515362445	BBVASM V0 07/08/27 0004	USD	0.0	2027-07-08
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
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
XS2296825396	BBVASM V0 08/17/26 0002	USD	0.0	2026-08-17
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
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
XS2720270219	BBVASM V0 03/16/26 EMU3	USD	0.0	2026-03-16
XS2720297501	BBVASM 1.775 04/02/26	USD	0.0	2026-04-02
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
XS2608967845	BBVASM 0.75 10/13/25	GBP	0.0	2025-10-13
XS1867120724	BBVASM V0 09/26/24 0001	USD	0.0	2024-09-26
XS2580072804	BBVASM V0 09/24/24 0006	USD	0.0	2024-09-24
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2073897147	BBVASM 0 02/27/25 0002	GBP	0.0	2025-02-27
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
XS2329315316	BBVASM V0 02/09/27	USD	0.0	2027-02-09
XS2100904957	BBVASM V0 01/20/26 EMtN	GBP	0.0	2026-01-20
XS2110901118	BBVASM V0 02/11/26 EmTN	GBP	0.0	2026-02-11
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
XS2161298737	BBVASM 0 10/01/26 0002	GBP	0.0	2026-10-01
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2720299200	BBVASM 0 03/27/29 0003	USD	0.0	2029-03-27
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
XS2065690427	BBVASM V0 10/14/25 .	CHF	0.0	2025-10-14
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
XS2515382989	BBVASM V0 06/30/25 000G	USD	0.0	2025-06-30
XS2676610491	BBVASM 1.36 06/25/26 0000	CHF	0.0	2026-06-25
XS2720310965	BBVASM V0 04/03/30	CHF	0.0	2030-04-03
XS2272069266	BBVASM 0 06/24/24 0003	EUR	0.0	2024-06-24
XS2720237275	BBVASM V0 06/05/24 0009	USD	0.0	2024-06-05
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2695881875	BBVASM 1 05/28/24	USD	0.0	2024-05-28
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
XS2720278204	BBVASM V0 03/20/26 EMTU	USD	0.0	2026-03-20
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
XS2277241027	BBVASM V0 08/13/26 0002	GBP	0.0	2026-08-13
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2515309636	BBVASM V0 06/09/25 000C	EUR	0.0	2025-06-09
XS2720283386	BBVASM V0 09/18/25 0007	USD	0.0	2025-09-18
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
XS2580096654	BBVASM 1 09/09/25	USD	0.0	2025-09-09
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
XS2720271456	BBVASM 5.3 01/09/29	USD	0.0	2029-01-09
XS2272079737	BBVASM 0 05/19/27	EUR	0.0	2027-05-19
XS2608947656	BBVASM V0 10/08/24 000A	USD	0.0	2024-10-08
XS2696236244	BBVASM V0 02/09/26 EMUN	USD	0.0	2026-02-09
XS2695915285	BBVASM V0 02/05/29 0008	EUR	0.0	2029-02-05
XS2695927298	BBVASM 11.14 08/13/24	USD	0.0	2024-08-13
XS2695914551	BBVASM V0 10/30/25 0005	EUR	0.0	2025-10-30
XS2580084999	BBVASM V0 09/11/24 0001	USD	0.0	2024-09-11
XS2720260251	BBVASM V0 03/19/27 0002	EUR	0.0	2027-03-19
XS2696232847	BBVASM V0 02/09/26 EMUK	USD	0.0	2026-02-09

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