medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2663301385

Figi

BBG01KF9SYC0

Ticker

BBVASM 0 06/08/27 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-06-08

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

282,000

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 10336 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
XS2442515289	BBVASM V0 12/23/24 000H	USD	0.0	2024-12-23
XS2696250070	BBVASM 8.35 01/09/31	USD	0.0	2031-01-09
XS2720214571	BBVASM V0 07/23/24 0008	JPY	0.0	2024-07-23
XS2471193297	BBVASM V0 04/23/29 0007	GBP	0.0	2029-04-23
XS2676639557	BBVASM 1.25 05/22/24	USD	0.0	2024-05-22
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
XS2695906615	BBVASM 1.8125 01/27/26	USD	0.0	2026-01-27
XS2316923049	BBVASM V0 11/19/26 0001	USD	0.0	2026-11-19
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2458717324	BBVASM V0 03/05/29	GBP	0.0	2029-03-05
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
XS2696257919	BBVASM V0 02/20/29 0001	USD	0.0	2029-02-20
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
XS2204047653	BBVASM V0 12/29/25 000B	USD	0.0	2025-12-29
XS2720226740	BBVASM 0 03/05/34	USD	0.0	2034-03-05
XS2696234033	BBVASM V0 08/19/24 000A	EUR	0.0	2024-08-19
XS2696239263	BBVASM 1.25 05/20/24 0002	USD	0.0	2024-05-20
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2471193370	BBVASM V0 02/08/29	USD	0.0	2029-02-08
XS2641285791	BBVASM V0 10/18/28	EUR	0.0	2028-10-18
XS2720224885	BBVASM 6.07 01/09/31	USD	0.0	2031-01-09
XS2109658315	BBVASM 0 06/04/26 0001	GBP	0.0	2026-06-04
XS2254510287	BBVASM V0 05/07/24 EMTP	EUR	0.0	2024-05-07
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
XS2696239420	BBVASM 1.25 05/20/24 0003	USD	0.0	2024-05-20
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2608953118	BBVASM V0 10/03/28 0002	USD	0.0	2028-10-03
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
XS2380339932	BBVASM V0 08/25/25 0008	EUR	0.0	2025-08-25
XS2676601235	BBVASM V0 01/25/30	GBP	0.0	2030-01-25
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2720253710	BBVASM 0 07/10/29 0008	USD	0.0	2029-07-10
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
XS2302899997	BBVASM V0 10/22/24 0003	USD	0.0	2024-10-22
XS2696255111	BBVASM V0 02/17/26 000P	USD	0.0	2026-02-17
XS2190710199	BBVASM V0 12/15/25 0002	EUR	0.0	2025-12-15
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
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
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2190709423	BBVASM 0 12/08/25 EMTQ	USD	0.0	2025-12-08
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2190725544	BBVASM V0 11/18/25 0006	GBP	0.0	2025-11-18
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2720245534	BBVASM V0 03/27/26 0002	USD	0.0	2026-03-27
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
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
XS2695906292	BBVASM V0 01/26/26 EMTR	EUR	0.0	2026-01-26
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
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2458717670	BBVASM V0 03/05/29 0002	EUR	0.0	2029-03-05
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
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
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
XS2491387549	BBVASM V0 04/28/25 000E	USD	0.0	2025-04-28
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
XS2471178223	BBVASM V0 04/02/29 0002	USD	0.0	2029-04-02
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2544489581	BBVASM V0 09/19/29	USD	0.0	2029-09-19
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2491407164	BBVASM 0.2675 05/15/24	EUR	0.0	2024-05-15
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
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
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
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
XS2720226823	BBVASM V0 03/08/27 0006	USD	0.0	2027-03-08
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
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
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
XS2695896808	BBVASM V0 02/18/25 EMtn	USD	0.0	2025-02-18
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
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
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
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2720223721	BBVASM V0 02/23/27 000G	USD	0.0	2027-02-23
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2720231401	BBVASM V0 08/30/24 000C	USD	0.0	2024-08-30
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
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
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
XS2696252522	BBVASM 0 02/12/27 000A	USD	0.0	2027-02-12
XS2696237648	BBVASM 2.125 02/09/27	USD	0.0	2027-02-09
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
XS2580097975	BBVASM 9.25 07/10/28	SEK	0.0	2028-07-10
XS2339632320	BBVASM V0 07/15/24 0008	USD	0.0	2024-07-15
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
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
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
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
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
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
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
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
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
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
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
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
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
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
XS2491412834	BBVASM V0 06/15/27	EUR	0.0	2027-06-15
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
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
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2720257893	BBVASM V0 08/14/24 0005	USD	0.0	2024-08-14
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
XS2378615822	BBVASM V0 06/09/26 0003	USD	0.0	2026-06-09
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
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
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
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
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
XS2720239644	BBVASM V0 03/02/26 EMUH	USD	0.0	2026-03-02
XS2580103021	BBVASM 6.5 01/09/29 0003	EUR	0.0	2029-01-09
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2302877597	BBVASM V0 09/09/24 0001	EUR	0.0	2024-09-09
XS2641327627	BBVASM V0 11/17/26 0009	USD	0.0	2026-11-17
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
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
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
XS2580451909	BBVASM 7.45 08/31/33	PEN	0.0	2033-08-31
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
XS2663313711	BBVASM 2.484 06/13/24	EUR	0.0	2024-06-13
XS2288676245	BBVASM V0 08/31/26 0003	EUR	0.0	2026-08-31
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
XS2608976168	BBVASM V0 09/15/25 0006	USD	0.0	2025-09-15
XS2720279350	BBVASM 9.5 01/09/29 0003	USD	0.0	2029-01-09
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
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
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
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
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2695897442	BBVASM 2.15 01/22/25	CHF	0.0	2025-01-22
XS2608983537	BBVASM V0 09/19/25 0003	USD	0.0	2025-09-19
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2720273072	BBVASM V0 03/20/28 0003	USD	0.0	2028-03-20
XS2720285837	BBVASM 0 04/17/28	USD	0.0	2028-04-17
XS2349070263	BBVASM 3.96 01/09/27	EUR	0.0	2027-01-09
XS2515294267	BBVASM V0 07/09/29 0001	GBP	0.0	2029-07-09
XS2288681328	BBVASM V0 07/27/26 0003	USD	0.0	2026-07-27
XS2720221352	BBVASM 7.72 01/09/29	EUR	0.0	2029-01-09
XS2543375013	BBVASM 2.375 08/08/25	USD	0.0	2025-08-08
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
XS2246866334	BBVASM 4.5 01/09/26	USD	0.0	2026-01-09
XS2317533383	BBVASM 0 01/14/28 0001	USD	0.0	2028-01-14
XS2580072986	BBVASM V0 08/26/24 000K	USD	0.0	2024-08-26
XS2378600717	BBVASM V0 05/26/25 0003	EUR	0.0	2025-05-26
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
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
XS2543359249	BBVASM V0 08/01/28 0002	USD	0.0	2028-08-01
XS2277224015	BBVASM V0 05/29/24 0002	USD	0.0	2024-05-29
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
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
XS1859354349	BBVASM 7.2 07/10/25 0001	USD	7.2	2025-07-10
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
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
XS2720266027	BBVASM V0 09/24/24 000G	USD	0.0	2024-09-24
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
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
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
XS2676617587	BBVASM 0.692 06/30/25	USD	0.0	2025-06-30
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2720266969	BBVASM 0 03/14/30	EUR	0.0	2030-03-14
XS2515281280	BBVASM V0 06/02/26 0002	USD	0.0	2026-06-02
XS2720262034	BBVASM V0 03/12/27 0003	USD	0.0	2027-03-12
XS2641300343	BBVASM V0 10/27/26 0001	EUR	0.0	2026-10-27
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
XS2515344898	BBVASM 2.375 06/24/25	USD	0.0	2025-06-24
XS2515361553	BBVASM V0 01/07/25 0008	USD	0.0	2025-01-07

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