medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2663313042

Figi

BBG01L3TK4X8

Ticker

BBVASM V0 01/27/26 000V

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

600,000

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
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
XS2109658315	BBVASM 0 06/04/26 0001	GBP	0.0	2026-06-04
XS2696252449	BBVASM V0 02/17/26 000N	USD	0.0	2026-02-17
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
XS2720227631	BBVASM 0.625 02/27/26	EUR	0.0	2026-02-27
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2254510287	BBVASM V0 05/07/24 EMTP	EUR	0.0	2024-05-07
XS2080538254	BBVASM 5.16 01/10/25	USD	5.16	2025-01-10
XS2580080732	BBVASM V0 08/31/26 000B	USD	0.0	2026-08-31
XS2190710199	BBVASM V0 12/15/25 0002	EUR	0.0	2025-12-15
XS2515281017	BBVASM V0 06/02/26 0001	USD	0.0	2026-06-02
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
XS2026170691	BBVASM V0 08/08/25 0001	USD	0.0	2025-08-08
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2296816304	BBVASM V0 08/12/26 0002	EUR	0.0	2026-08-12
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2190709423	BBVASM 0 12/08/25 EMTQ	USD	0.0	2025-12-08
XS2720245534	BBVASM V0 03/27/26 0002	USD	0.0	2026-03-27
XS2302899997	BBVASM V0 10/22/24 0003	USD	0.0	2024-10-22
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2696239008	BBVASM 4.4 07/10/29	EUR	0.0	2029-07-10
XS2720273825	BBVASM 2.0025 09/23/24	USD	0.0	2024-09-23
XS2695885355	BBVASM V0 01/17/30 0002	EUR	0.0	2030-01-17
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
XS2662787725	BBVASM F 01/09/29 EMTV	USD	0.0	2029-01-09
XS2720239560	BBVASM V0 03/02/29 0002	USD	0.0	2029-03-02
XS2302886150	BBVASM 0 10/29/26 0006	USD	0.0	2026-10-29
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
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
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
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
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
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
XS2663317464	BBVASM 0 01/29/30 0001	USD	0.0	2030-01-29
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
XS2695930839	BBVASM V0 08/16/24 000H	HKD	0.0	2024-08-16
XS2608959313	BBVASM 0 11/02/28 0002	GBP	0.0	2028-11-02
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
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
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
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
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2458696064	BBVASM V0 01/07/25 0004	USD	0.0	2025-01-07
XS2543353390	BBVASM V0 07/27/26 0009	USD	0.0	2026-07-27
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
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
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
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2543337435	BBVASM 0 08/27/29	USD	0.0	2029-08-27
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
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
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
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
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2515374705	BBVASM 0 07/13/28	EUR	0.0	2028-07-13
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
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
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2720224455	BBVASM V0 03/05/25 0005	USD	0.0	2025-03-05
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
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
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
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
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
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2349070347	BBVASM 4.6 01/09/27	EUR	0.0	2027-01-09
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2329332675	BBVASM V0 12/16/24 Emtr	USD	0.0	2024-12-16
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
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
XS2543340736	BBVASM 3.075 08/26/25	GBP	0.0	2025-08-26
XS2695902622	BBVASM 2.875 01/27/25 0000	USD	0.0	2025-01-27
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
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
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
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
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2543368315	BBVASM V0 08/07/26 0003	GBP	0.0	2026-08-07
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
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
XS1846755103	BBVASM V0 08/07/24 0001	USD	0.0	2024-08-07
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
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
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
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
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
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2641318550	BBVASM V0 10/27/25 000C	GBP	0.0	2025-10-27
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2442503350	BBVASM V0 03/05/29 0008	USD	0.0	2029-03-05
XS2272062766	BBVASM V0 05/05/26 0002	USD	0.0	2026-05-05
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
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
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
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
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2720279350	BBVASM 9.5 01/09/29 0003	USD	0.0	2029-01-09
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
XS2113680982	BBVASM 0 02/05/26 EMTN	GBP	0.0	2026-02-05
XS2695883814	BBVASM 1.3333 10/17/25	USD	0.0	2025-10-17
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
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
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
XS2720252829	BBVASM V0 07/17/24 0007	USD	0.0	2024-07-17
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
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
XS2696267637	BBVASM V0 02/23/27 000C	USD	0.0	2027-02-23
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
XS2515323462	BBVASM 6.17 07/10/30 0001	EUR	0.0	2030-07-10
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
XS2544493930	BBVASM V0 08/13/29 0004	EUR	0.0	2029-08-13
XS2695921762	BBVASM 0 02/07/34	USD	0.0	2034-02-07
XS2720260681	BBVASM 2.25 03/12/26	USD	0.0	2026-03-12
XS2544929818	BBVASM 0 07/28/25 000A	USD	0.0	2025-07-28
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
XS2663309362	BBVASM V0 02/26/30 0001	GBP	0.0	2030-02-26
XS2720222673	BBVASM 2.7725 02/23/27 0000	USD	0.0	2027-02-23
XS2491367863	BBVASM V0 09/23/24 000H	EUR	0.0	2024-09-23
XS2515381072	BBVASM V0 06/30/27 0002	GBP	0.0	2027-06-30
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
XS2608953035	BBVASM V0 10/03/25 0003	USD	0.0	2025-10-03
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS2663294580	BBVASM V0 12/08/28 0004	EUR	0.0	2028-12-08
XS2458709578	BBVASM 9.6 01/09/28	USD	0.0	2028-01-09
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
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
XS2720264329	BBVASM V0 03/13/26 EMTU	USD	0.0	2026-03-13
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
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
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
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
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
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
XS1952571757	BBVASM 0 02/27/25 0001	USD	0.0	2025-02-27
XS2720273239	BBVASM V0 04/01/27 0000	USD	0.0	2027-04-01
XS2515378524	BBVASM V0 07/09/30	USD	0.0	2030-07-09
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
XS2515398126	BBVASM V0 07/14/25 000H	USD	0.0	2025-07-14
XS2676634830	BBVASM 0 01/28/30 0002	GBP	0.0	2030-01-28
XS2515397151	BBVASM V0 08/04/28 0007	EUR	0.0	2028-08-04
XS2515276280	BBVASM V0 06/05/24 0001	USD	0.0	2024-06-05
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2392181728	BBVASM 0.68 07/01/24 0001	USD	0.0	2024-07-01
XS2720276844	BBVASM V0 07/02/24 0008	HKD	0.0	2024-07-02
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2720293427	BBVASM 1.25 07/29/24	HKD	0.0	2024-07-29
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
XS2696264618	BBVASM V0 03/28/30 0001	GBP	0.0	2030-03-28
XS2720301899	BBVASM V0 03/29/27 0002	USD	0.0	2027-03-29
XS2580067473	BBVASM V0 09/21/29 EMTT	USD	0.0	2029-09-21
XS2720258784	BBVASM V0 03/11/26 EN0V	USD	0.0	2026-03-11
XS2720300909	BBVASM 1.6 03/30/26	USD	0.0	2026-03-30
XS2471191911	BBVASM 0 03/17/28	USD	0.0	2028-03-17
XS2608967845	BBVASM 0.75 10/13/25	GBP	0.0	2025-10-13
XS2720282909	BBVASM V0 03/22/27 000D	USD	0.0	2027-03-22
XS2720264832	BBVASM 7.7 07/10/29	USD	0.0	2029-07-10
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2720290324	BBVASM 0 03/29/34	USD	0.0	2034-03-29
XS2720283626	BBVASM 2.7125 03/22/27	USD	0.0	2027-03-22
XS2696269336	BBVASM V0 03/28/28 0006	GBP	0.0	2028-03-28
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
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
XS2111981762	BBVASM 0 03/06/26 0001	GBP	0.0	2026-03-06
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
XS2641300426	BBVASM V0 10/27/25 000F	USD	0.0	2025-10-27
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2720284608	BBVASM 7.48 01/09/29	USD	0.0	2029-01-09

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