medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2663290323

Figi

BBG01KC9HVH6

Ticker

BBVASM 0.9875 06/07/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

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 10277 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
XS2317526338	BBVASM V0 12/01/26	EUR	0.0	2026-12-01
XS2317526767	BBVASM V0 12/01/25 0007	EUR	0.0	2025-12-01
XS2361880789	BBVASM V0 04/06/27 0004	USD	0.0	2027-04-06
XS2696248090	BBVASM V0 02/13/25 000D	USD	0.0	2025-02-13
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS2580453434	BBVASM 5.4 01/09/29	EUR	0.0	2029-01-09
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2695902036	BBVASM 0 01/25/27 0003	USD	0.0	2027-01-25
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2720258511	BBVASM V0 03/11/27 0002	USD	0.0	2027-03-11
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
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2720233282	BBVASM V0 03/02/26 EMUA	USD	0.0	2026-03-02
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2720236038	BBVASM 13.2 03/03/25	USD	0.0	2025-03-03
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2720269476	BBVASM V0 03/16/26 EMU0	USD	0.0	2026-03-16
XS2720237606	BBVASM V0 09/08/25 000B	USD	0.0	2025-09-08
XS2471163118	BBVASM 1.575 08/21/24	EUR	0.0	2024-08-21
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS1999830919	BBVASM V0 06/26/25	GBP	0.0	2025-06-26
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
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
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
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
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
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2288698132	BBVASM V0 10/13/26 7001	USD	0.0	2026-10-13
XS2720310023	BBVASM V0 04/05/27 0007	USD	0.0	2027-04-05
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
XS2720302194	BBVASM V0 03/29/27 0003	USD	0.0	2027-03-29
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2696253686	BBVASM 6.39 01/09/29	USD	0.0	2029-01-09
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2696252951	BBVASM V0 03/02/26 EMU7	USD	0.0	2026-03-02
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
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
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
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2021626739	BBVASM V0 08/07/25	GBP	0.0	2025-08-07
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
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
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2696227847	BBVASM V0 08/15/24 0007	USD	0.0	2024-08-15
XS2720296362	BBVASM 2.25 03/26/26	USD	0.0	2026-03-26
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
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2491371469	BBVASM V0 09/30/24 000E	USD	0.0	2024-09-30
XS2317530363	BBVASM V0 11/26/24 0005	USD	0.0	2024-11-26
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
XS2696252100	BBVASM V0 02/17/26 000M	USD	0.0	2026-02-17
XS2696248173	BBVASM V0 02/13/26 EN0U	EUR	0.0	2026-02-13
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
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
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
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
XS2720269047	BBVASM V0 03/15/27 0008	USD	0.0	2027-03-15
XS2543343755	BBVASM 1.525 10/21/24	EUR	0.0	2024-10-21
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
XS2720265300	BBVASM V0 03/13/25 000B	USD	0.0	2025-03-13
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
XS2543360502	BBVASM 2.2625 08/01/25	USD	0.0	2025-08-01
XS2696280739	BBVASM V0 04/25/25 EMTR	USD	0.0	2025-04-25
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
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
XS2515279110	BBVASM V0 07/07/26 0007	GBP	0.0	2026-07-07
XS1838127345	BBVASM 0 07/25/24 .	EUR	0.0	2024-07-25
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
XS2580049901	BBVASM V0 08/16/28	GBP	0.0	2028-08-16
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
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
XS2269089608	BBVASM 0 05/28/27	GBP	0.0	2027-05-28
XS2720211981	BBVASM V0 04/19/27 0004	USD	0.0	2027-04-19
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
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
XS2174075676	BBVASM V0 09/23/25 0002	USD	0.0	2025-09-23
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
XS2696250153	BBVASM V0 02/14/30 0001	CHF	0.0	2030-02-14
XS2302877597	BBVASM V0 09/09/24 0001	EUR	0.0	2024-09-09
XS2272084737	BBVASM V0 03/05/25 0002	USD	0.0	2025-03-05
XS2641318550	BBVASM V0 10/27/25 000C	GBP	0.0	2025-10-27
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
XS2424430044	BBVASM F 10/09/29 EMTN	MXN		2029-10-09
XS2543357383	BBVASM V0 07/28/26 0008	USD	0.0	2026-07-28
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
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
XS2720274716	BBVASM V0 06/28/24 000C	USD	0.0	2024-06-28
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
XS2663313711	BBVASM 2.484 06/13/24	EUR	0.0	2024-06-13
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
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
XS2720273155	BBVASM 0 03/18/27 0006	USD	0.0	2027-03-18
XS2113680982	BBVASM 0 02/05/26 EMTN	GBP	0.0	2026-02-05
XS2696279723	BBVASM 6.12 01/09/29	USD	0.0	2029-01-09
XS2339646890	BBVASM V0 02/04/26 Emtr	USD	0.0	2026-02-04
XS2695918115	BBVASM 2.5 03/28/28	USD	0.0	2028-03-28
XS2272084653	BBVASM V0 06/02/27	GBP	0.0	2027-06-02
XS2720283030	BBVASM V0 03/30/26 EMUG	USD	0.0	2026-03-30
XS2720232805	BBVASM 0.8417 02/28/25	USD	0.0	2025-02-28
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2759850311	BBVASM V0 05/04/26 0005	USD	0.0	2026-05-04
XS2720286306	BBVASM 6.74 07/10/31 0001	USD	0.0	2031-07-10
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
XS2378605278	BBVASM V0 12/08/25 EMU7	USD	0.0	2025-12-08
XS2349068523	BBVASM V0 02/23/28 0001	USD	0.0	2028-02-23
XS2142188361	BBVASM V0 06/17/25 0005	USD	0.0	2025-06-17
XS2696267637	BBVASM V0 02/23/27 000C	USD	0.0	2027-02-23
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
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
XS2302894410	BBVASM V0 10/25/24 0002	GBP	0.0	2024-10-25
XS2190719141	BBVASM 3.45 01/09/26	USD	0.0	2026-01-09
XS2720236970	BBVASM V0 03/09/26 F0TZ	USD	0.0	2026-03-09
XS2515323462	BBVASM 6.17 07/10/30 0001	EUR	0.0	2030-07-10
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
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
XS2720225429	BBVASM 10.9 01/09/29	USD	0.0	2029-01-09
XS2349084058	BBVASM V0 03/02/28 0003	EUR	0.0	2028-03-02
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
XS2696249734	BBVASM V0 08/30/24 0009	USD	0.0	2024-08-30
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
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
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
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2380335195	BBVASM V0 08/22/24 0005	USD	0.0	2024-08-22
XS2720264675	BBVASM V0 09/15/25 000B	USD	0.0	2025-09-15
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24
XS2204020882	BBVASM V0 12/30/26 0001	CHF	0.0	2026-12-30
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
XS2720257208	BBVASM V0 03/11/26 EN0U	GBP	0.0	2026-03-11
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2696259022	BBVASM 2.25 02/20/26	USD	0.0	2026-02-20
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
XS2515286248	BBVASM 0 06/03/25 000A	USD	0.0	2025-06-03
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
XS2720303085	BBVASM V0 01/02/25 000B	USD	0.0	2025-01-02
XS2491397936	BBVASM V0 05/25/27 0008	USD	0.0	2027-05-25
XS2515317811	BBVASM V0 12/13/24 EMTO	USD	0.0	2024-12-13
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
XS1952571757	BBVASM 0 02/27/25 0001	USD	0.0	2025-02-27
XS2491395054	BBVASM 0 07/12/24 0001	USD	0.0	2024-07-12
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2177597064	BBVASM V0 05/21/25 0003	USD		2025-05-21
XS2392181306	BBVASM 0.585 07/01/24 0002	USD	0.0	2024-07-01
XS2663286305	BBVASM 2.325 12/04/25	USD	0.0	2025-12-04
XS2720262976	BBVASM V0 03/15/27 0006	USD	0.0	2027-03-15
XS1910881744	BBVASM 6.5 01/09/26	EUR	6.5	2026-01-09
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
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
XS2720261739	BBVASM V0 06/24/24 000U	USD	0.0	2024-06-24
XS2062944421	BBVASM V0 11/06/25 0006	USD	0.0	2025-11-06
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
XS2515315872	BBVASM V0 06/30/25 000A	EUR	0.0	2025-06-30
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
XS2515306376	BBVASM V0 08/02/24 0006	EUR	0.0	2024-08-02
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
XS2161298737	BBVASM 0 10/01/26 0002	GBP	0.0	2026-10-01
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
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
XS2050943773	BBVASM V0 09/30/25 0002	CHF	0.0	2025-09-30
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
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
XS2759848760	BBVASM 2 10/27/25	USD	0.0	2025-10-27
XS2720303242	BBVASM V0 07/03/24 0007	USD	0.0	2024-07-03
XS2515319866	BBVASM V0 06/19/28 0001	EUR	0.0	2028-06-19
XS2720266290	BBVASM 0 03/20/34 0000	USD	0.0	2034-03-20
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
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
XS2676610491	BBVASM 1.36 06/25/26 0000	CHF	0.0	2026-06-25
XS2720237275	BBVASM V0 06/05/24 0009	USD	0.0	2024-06-05
XS2543362466	BBVASM 0 08/09/28	EUR	0.0	2028-08-09
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
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
XS2720278204	BBVASM V0 03/20/26 EMTU	USD	0.0	2026-03-20
XS2174059712	BBVASM 4.68 01/09/26	USD	0.0	2026-10-09
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
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2491386657	BBVASM 2.75 10/24/24	USD	0.0	2024-10-24
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
XS2695919196	BBVASM 7 01/09/29 0007	USD	0.0	2029-01-09
XS2695925169	BBVASM 1.32917 05/10/24 0000	USD	0.0	2024-05-10
XS2580075575	BBVASM 6.51 01/09/29	EUR	0.0	2029-01-09
XS2720272777	BBVASM V0 03/18/27 0004	USD	0.0	2027-03-18
XS2491390501	BBVASM 0 05/05/26 0009	EUR	0.0	2026-05-05
XS2720275440	BBVASM V0 04/22/30	USD	0.0	2030-04-22
XS2277226655	BBVASM V0 06/23/27	USD	0.0	2027-06-23
XS2696275739	BBVASM 0 02/07/29 0009	COP	0.0	2029-02-07

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