medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2641335059

Figi

BBG01K733H27

Ticker

BBVASM 0 11/23/27

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-11-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

290,000

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
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
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2272066916	BBVASM V0 05/20/26	USD	0.0	2026-05-20
XS2316923049	BBVASM V0 11/19/26 0001	USD	0.0	2026-11-19
XS2720224885	BBVASM 6.07 01/09/31	USD	0.0	2031-01-09
XS2311601590	BBVASM V0 12/17/27 0002	USD	0.0	2027-12-17
XS2361902427	BBVASM V0 05/05/26 0005	USD	0.0	2026-05-05
XS2696240865	BBVASM V0 03/07/30 0007	GBP	0.0	2030-03-07
XS2580065345	BBVASM V0 08/22/25 0005	USD	0.0	2025-08-22
XS2720241897	BBVASM V0 03/05/25 0006	USD	0.0	2025-03-05
XS2471192992	BBVASM 0 04/23/29 0005	USD	0.0	2029-04-23
XS2641285791	BBVASM V0 10/18/28	EUR	0.0	2028-10-18
XS2695913157	BBVASM V0 01/29/26 EMTU	USD	0.0	2026-01-29
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2696277198	BBVASM 0 05/20/24 000W	HKD	0.0	2024-05-20
XS2105999838	BBVASM V0 01/26/26 0001	USD	0.0	2026-01-26
XS2339648086	BBVASM V0 02/04/25 0003	USD	0.0	2025-02-04
XS2695925912	BBVASM 0 01/05/27 000B	EUR	0.0	2027-01-05
XS2720245617	BBVASM V0 03/08/27 000B	USD	0.0	2027-03-08
XS2720226740	BBVASM 0 03/05/34	USD	0.0	2034-03-05
XS2329321801	BBVASM V0 01/14/28 0004	EUR	0.0	2028-01-14
XS2720252159	BBVASM V0 03/16/26 EMTW	USD	0.0	2026-03-16
XS2580080229	BBVASM V0 08/29/25 000C	USD	0.0	2025-08-29
XS2311612522	BBVASM V0 12/04/26 0003	USD	0.0	2026-12-04
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
XS2471193370	BBVASM V0 02/08/29	USD	0.0	2029-02-08
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2720243919	BBVASM V0 03/14/25 0002	USD	0.0	2025-03-14
XS2696272801	BBVASM 7.22 01/09/29	SEK	0.0	2029-01-09
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
XS2720256739	BBVASM V0 06/20/24 000B	HKD	0.0	2024-06-20
XS2720276331	BBVASM V0 03/19/26 F0U2	USD	0.0	2026-03-19
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2580080732	BBVASM V0 08/31/26 000B	USD	0.0	2026-08-31
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
XS2142196380	BBVASM V0 07/24/26 0005	GBP	0.0	2026-07-24
XS2663317621	BBVASM 0 01/29/30 0002	GBP	0.0	2030-01-29
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2695909122	BBVASM V0 01/26/27 000O	USD	0.0	2027-01-26
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
XS2720251938	BBVASM 2.5375 09/08/25	USD	0.0	2025-09-08
XS2471156682	BBVASM V0 02/14/25	USD	0.0	2025-02-14
XS2442502030	BBVASM V0 12/07/26 0004	USD	0.0	2026-12-07
XS2695914718	BBVASM 0 02/24/28	USD	0.0	2028-02-24
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
XS2608982646	BBVASM V0 09/21/26 000C	EUR	0.0	2026-09-21
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2720255095	BBVASM 1 09/18/24 0001	USD	0.0	2024-09-18
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2458721276	BBVASM V0 03/05/29 0004	GBP	0.0	2029-03-05
XS2720249106	BBVASM 0 07/10/29 0006	USD	0.0	2029-07-10
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2491403767	BBVASM 3.35 07/10/24 0001	EUR	0.0	2024-07-10
XS2696239008	BBVASM 4.4 07/10/29	EUR	0.0	2029-07-10
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2696234033	BBVASM V0 08/19/24 000A	EUR	0.0	2024-08-19
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
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
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
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
XS2458717670	BBVASM V0 03/05/29 0002	EUR	0.0	2029-03-05
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
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
XS2349087408	BBVASM 3.2 01/09/25	USD	0.0	2025-01-09
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
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
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
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
XS2246887504	BBVASM V0 04/08/25 EMTP	GBP	0.0	2025-04-08
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
XS2641282269	BBVASM V0 11/24/28	EUR	0.0	2028-11-24
XS2100784953	BBVASM V0 02/10/26 0001	CHF	0.0	2026-02-10
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
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
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
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2695902036	BBVASM 0 01/25/27 0003	USD	0.0	2027-01-25
XS2695907340	BBVASM V0 01/28/30 0007	USD	0.0	2030-01-28
XS2302891580	BBVASM V0 10/07/25 EMTS	EUR	0.0	2025-10-07
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
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
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
XS2663312820	BBVASM 0 03/07/30 000A	USD	0.0	2030-03-07
XS2695893615	BBVASM V0 07/21/25 000H	USD	0.0	2025-07-21
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2424424740	BBVASM 0 09/21/26 0006	USD	0.0	2026-09-21
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2676635134	BBVASM V0 01/28/30 0005	GBP	0.0	2030-01-28
XS2174078852	BBVASM V0 10/09/24 M903	USD	0.0	2024-10-09
XS2676632115	BBVASM V0 01/12/26 000G	USD	0.0	2026-01-12
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
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
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
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
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
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
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
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
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
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
XS2380335195	BBVASM V0 08/22/24 0005	USD	0.0	2024-08-22
XS2246872498	BBVASM V0 03/30/27 0005	GBP	0.0	2027-03-30
XS2190732086	BBVASM V0 11/25/24 0002	USD	0.0	2024-11-25
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
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS2378611243	BBVASM V0 10/28/25 EMTP	USD	0.0	2025-10-28
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
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
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
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
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
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
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
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
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2720270995	BBVASM V0 03/16/26 EMU7	USD	0.0	2026-03-16
XS2491376856	BBVASM 0 10/07/24 000F	CHF	0.0	2024-10-07
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29
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
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2720291488	BBVASM V0 03/22/27 000I	USD	0.0	2027-03-22
XS2543374800	BBVASM V0 08/16/24 000E	USD	0.0	2024-08-16
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720261572	BBVASM 2.75 03/12/26 0001	USD	0.0	2026-03-12
XS2161304642	BBVASM V0 10/23/26	GBP	0.0	2026-10-23
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
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
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
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
XS2696229462	BBVASM 7.4 01/09/29	EUR	0.0	2029-01-09
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
XS2720253397	BBVASM V0 06/19/24 0002	EUR	0.0	2024-06-19
XS2543357383	BBVASM V0 07/28/26 0008	USD	0.0	2026-07-28
XS2696263990	BBVASM V0 03/21/30 0002	USD	0.0	2030-03-21
XS2641284471	BBVASM V0 10/20/25 0005	USD	0.0	2025-10-20
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
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
XS2720274633	BBVASM 1.5 07/30/24	USD	0.0	2024-07-30
XS2392194978	BBVASM 5.4 07/10/24	USD	0.0	2024-07-10
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2720279350	BBVASM 9.5 01/09/29 0003	USD	0.0	2029-01-09
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
XS2695886833	BBVASM V0 01/20/26 EMtc	USD	0.0	2026-01-20
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
XS2695883814	BBVASM 1.3333 10/17/25	USD	0.0	2025-10-17
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
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2663299977	BBVASM V0 12/08/28 0005	EUR	2.02	2028-12-08
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2696251987	BBVASM V0 02/19/27 0003	USD	0.0	2027-02-19
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
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
XS2720223648	BBVASM 0 09/02/25 000J	USD	0.0	2025-09-02
XS2720221352	BBVASM 7.72 01/09/29	EUR	0.0	2029-01-09
XS2246877372	BBVASM V0 03/19/26 F0TS	USD	0.0	2026-03-19
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
XS2695899497	BBVASM 0 02/13/30	USD	0.0	2030-02-13
XS2695921762	BBVASM 0 02/07/34	USD	0.0	2034-02-07
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
XS2543359249	BBVASM V0 08/01/28 0002	USD	0.0	2028-08-01
XS2720259089	BBVASM V0 03/21/25 0006	USD	0.0	2025-03-21
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
XS2720255251	BBVASM V0 03/08/29 0002	USD	0.0	2029-03-08
XS2471174669	BBVASM V0 03/02/26 EMU2	USD	0.0	2026-03-02
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2720261226	BBVASM 1.25 06/24/24 0001	USD	0.0	2024-06-24
XS2695907936	BBVASM 0 03/07/30	USD	0.0	2030-03-07
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
XS2720263511	BBVASM 1.0075 09/17/24	USD	0.0	2024-09-17
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
XS2491395211	BBVASM 2.51 05/02/25	USD	0.0	2025-05-02
XS2720256572	BBVASM V0 06/20/24 0009	USD	0.0	2024-06-20
XS2720223481	BBVASM V0 02/24/26 EMUZ	USD	0.0	2026-02-24
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
XS2491396532	BBVASM V0 05/02/24 0001	USD	0.0	2024-05-02
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
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
XS2515330830	BBVASM 0 12/19/24 0004	USD	0.0	2024-12-19
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
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
XS2224083423	BBVASM V0 03/03/25 0002	EUR	0.0	2025-03-03
XS2676634830	BBVASM 0 01/28/30 0002	GBP	0.0	2030-01-28
XS2720262976	BBVASM V0 03/15/27 0006	USD	0.0	2027-03-15
XS2174075916	BBVASM 0 10/14/25 0004	USD	0.0	2025-10-14

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