medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676594943

Figi

BBG01KJY2LY3

Ticker

BBVASM 8.52 01/09/29

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

400,000

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
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
XS2349076542	BBVASM 2.33 01/09/25	EUR	0.0	2025-01-09
XS2272065785	BBVASM V0 06/18/25 0007	USD	0.0	2025-06-18
XS2458721946	BBVASM V0 02/12/29 0001	EUR	0.0	2029-02-12
XS2720277578	BBVASM 8 03/19/25	GBP	0.0	2025-03-19
XS2695900253	BBVASM V0 01/25/30 0002	USD	0.0	2030-01-25
XS2720252407	BBVASM V0 09/15/26 000H	USD	0.0	2026-09-15
XS2695915442	BBVASM 0 03/07/29 0003	GBP	0.0	2029-03-07
XS2695893375	BBVASM V0 07/29/24 000I	USD	0.0	2024-07-29
XS2695903356	BBVASM 0.667 01/26/27 0001	USD	0.0	2027-01-26
XS2608297854	BBVASM 0 09/23/24 000M	USD	0.0	2024-09-23
XS2695878657	BBVASM V0 05/24/24 0004	GBP	0.0	2024-05-24
XS2695894183	BBVASM V0 07/20/26 000J	USD	0.0	2026-07-20
XS2695912936	BBVASM V0 01/29/27 000A	USD	0.0	2027-01-29
XS2695889001	BBVASM V0 04/29/24 000I	EUR	0.0	2024-04-29
XS2695894266	BBVASM V0 01/19/27 000I	EUR	0.0	2027-01-19
XS2696275655	BBVASM V0 01/27/26 000U	USD	0.0	2026-01-27
XS2695878491	BBVASM V0 07/24/24 0002	USD	0.0	2024-07-24
XS2641302125	BBVASM V0 10/30/28 0007	USD	0.0	2028-10-30
XS2695893888	BBVASM V0 07/21/25 000I	USD	0.0	2025-07-21
XS2695911458	BBVASM 1.08334 04/30/24 0000	USD	0.0	2024-04-30
XS2720304729	BBVASM 2.6 03/31/25	USD	0.0	2025-03-31
XS2190725627	BBVASM 0 11/18/26	GBP	0.0	2026-11-18
XS2392176728	BBVASM 0 06/24/24 000I	USD	0.0	2024-06-24
XS2696274682	BBVASM V0 02/03/25 000G	USD	0.0	2025-02-03
XS2424416720	BBVASM V0 09/06/24 0002	USD	0.0	2024-09-06
XS2695904834	BBVASM V0 01/26/27 000M	USD	0.0	2027-01-26
XS2695899737	BBVASM V0 01/26/26 EMTO	USD	0.0	2026-01-26
XS2720294235	BBVASM V0 03/25/27	AUD	0.0	2027-03-25
XS2471145131	BBVASM V0 02/18/25 EMtW	USD	0.0	2025-02-18
XS2695879382	BBVASM 1.25 05/24/24	USD	0.0	2024-05-24
XS2695901061	BBVASM V0 01/26/27 000I	USD	0.0	2027-01-26
XS2695895743	BBVASM V0 01/23/30	USD	0.0	2030-01-23
XS2695895156	BBVASM V0 01/19/28 0004	GBP	0.0	2028-01-19
XS2057277878	BBVASM V0 11/06/25	EUR	0.0	2025-11-06
XS2695904917	BBVASM V0 02/21/25 0008	USD	0.0	2025-02-21
XS2695902382	BBVASM 0.851667 07/26/24	USD	0.0	2024-07-26
XS2425357741	BBVASM V0 12/13/28	GBP	0.0	2028-12-13
XS2720269633	BBVASM 1.25 12/18/24	USD	0.0	2024-12-18
XS2720262208	BBVASM V0 03/12/26 EMta	USD	0.0	2026-03-12
XS2695930755	BBVASM V0 02/02/26 EMUM	USD	0.0	2026-02-02
XS2378597079	BBVASM 8.45 05/04/27	USD	0.0	2027-05-04
XS2641321935	BBVASM V0 11/22/24 0008	USD	0.0	2024-11-22
XS2224078423	BBVASM V0 03/05/27 0005	USD	0.0	2027-03-05
XS2580452113	BBVASM 7.3 09/05/33	PEN	0.0	2033-09-05
XS2695901228	BBVASM 5.6625 08/02/24	USD	0.0	2024-08-02
XS2361875789	BBVASM V0 03/31/25 0008	USD	0.0	2025-03-31
XS2471151618	BBVASM 2.4125 02/09/26	USD	0.0	2026-02-09
XS2361900488	BBVASM V0 05/03/24 0004	USD	0.0	2024-05-03
XS2296822377	BBVASM 0 10/07/27 0003	USD	0.0	2027-10-07
XS2329337807	BBVASM V0 12/17/25 0009	USD	0.0	2025-12-17
XS2349080908	BBVASM V0 04/05/28 0001	GBP	0.0	2028-04-05
XS2720235576	BBVASM 0 03/07/34	USD	0.0	2034-03-07
XS2696266233	BBVASM V0 02/22/29 0002	USD	0.0	2029-02-22
XS2720245450	BBVASM V0 03/20/26 EMTR	EUR	0.0	2026-03-20
XS2695898846	BBVASM 0.833333 08/01/24	JPY	0.0	2024-08-01
XS2695906532	BBVASM 1.27 04/29/25	CHF	0.0	2025-04-29
XS2695881362	BBVASM 1 07/25/24	EUR	0.0	2024-07-25
XS2695921689	BBVASM V0 02/09/29 0003	EUR	1.5	2029-02-09
XS2695903513	BBVASM 0.584 01/26/27	EUR	0.0	2027-01-26
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
XS2720227128	BBVASM 2.875 09/10/25	USD	0.0	2025-09-10
XS2515356983	BBVASM 0 01/06/25 0008	USD	0.0	2025-01-06
XS2471151709	BBVASM 0 02/09/26 EMU6	EUR	0.0	2026-02-09
XS2695898093	BBVASM V0 08/01/24 000A	JPY	0.0	2024-08-01
XS2663317894	BBVASM 0 01/29/30 0003	EUR	0.0	2030-01-29
XS2580080229	BBVASM V0 08/29/25 000C	USD	0.0	2025-08-29
XS2471161096	BBVASM V0 03/22/27 0004	USD	0.0	2027-03-22
XS2676606036	BBVASM V0 06/26/24 0003	USD	0.0	2024-06-26
XS2663318199	BBVASM V0 01/29/30 0005	GBP	0.0	2030-01-29
XS2311140094	BBVASM V0 11/01/27	CHF	0.0	2027-11-01
XS2696246631	BBVASM 2.5 02/16/26	GBP	0.0	2026-02-16
XS2471170089	BBVASM 2.3 08/26/24	USD	0.0	2024-08-26
XS2442515289	BBVASM V0 12/23/24 000H	USD	0.0	2024-12-23
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2696251128	BBVASM V0 02/16/27 0005	USD	0.0	2027-02-16
XS2277224957	BBVASM 0 07/09/27	GBP	0.0	2027-07-09
XS2471183066	BBVASM 0 03/10/28 0003	EUR	0.0	2028-03-10
XS2471183819	BBVASM V0 03/10/25 EMTU	USD	0.0	2025-03-10
XS2471189691	BBVASM 7.8 01/09/26	EUR	0.0	2026-01-09
XS2696245583	BBVASM 5.7 01/09/31	CHF	0.0	2031-01-09
XS2695922737	BBVASM V0 02/16/27 0003	USD	0.0	2027-02-16
XS2471193297	BBVASM V0 04/23/29 0007	GBP	0.0	2029-04-23
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS2458721276	BBVASM V0 03/05/29 0004	GBP	0.0	2029-03-05
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
XS2174047972	BBVASM V0 10/19/26	USD	0.0	2026-10-19
XS2720241202	BBVASM V0 04/02/30	CHF	0.0	2030-04-02
XS2190725544	BBVASM V0 11/18/25 0006	GBP	0.0	2025-11-18
XS2641285791	BBVASM V0 10/18/28	EUR	0.0	2028-10-18
XS2695920103	BBVASM V0 01/30/26 EMU8	USD	0.0	2026-01-30
XS2720233878	BBVASM V0 09/11/24 0005	JPY	0.0	2024-09-11
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
XS2696247522	BBVASM 7.38 01/09/29 0001	USD	0.0	2029-01-09
XS2696243968	BBVASM 1.75 08/12/25	USD	0.0	2025-08-12
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
XS2543351931	BBVASM V0 07/25/25 0005	USD	0.0	2025-07-25
XS2695924865	BBVASM 5.25 01/09/29	USD	0.0	2029-01-09
XS2696228142	BBVASM V0 07/10/24 0003	USD	0.0	2024-07-10
XS2695919279	BBVASM 0 02/01/27 000C	USD	0.0	2027-02-01
XS2491403767	BBVASM 3.35 07/10/24 0001	EUR	0.0	2024-07-10
XS2696263644	BBVASM 0 02/27/34	USD	0.0	2034-02-27
XS2696274765	BBVASM 0 03/04/30 0001	EUR	0.0	2030-03-04
XS2317516883	BBVASM V0 12/15/26 0003	USD	0.0	2026-12-15
XS2720245534	BBVASM V0 03/27/26 0002	USD	0.0	2026-03-27
XS2254510287	BBVASM V0 05/07/24 EMTP	EUR	0.0	2024-05-07
XS2458705667	BBVASM 2.7 07/16/24	USD	0.0	2024-07-16
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
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
XS2641323477	BBVASM 0.8584 11/17/25	EUR	0.0	2025-11-17
XS2543356229	BBVASM V0 07/28/28 0001	EUR	0.0	2028-07-28
XS2608953118	BBVASM V0 10/03/28 0002	USD	0.0	2028-10-03
XS2349068523	BBVASM V0 02/23/28 0001	USD	0.0	2028-02-23
XS2317520489	BBVASM V0 11/18/24 0007	USD	0.0	2024-11-18
XS2696252449	BBVASM V0 02/17/26 000N	USD	0.0	2026-02-17
XS2720227631	BBVASM 0.625 02/27/26	EUR	0.0	2026-02-27
XS2695882410	BBVASM V0 01/18/27 0002	GBP	0.0	2027-01-18
XS2471199732	BBVASM 1.25 04/09/29	EUR	0.0	2029-04-09
XS2676625846	BBVASM V0 01/04/30	USD	0.0	2030-01-04
XS2190732086	BBVASM V0 11/25/24 0002	USD	0.0	2024-11-25
XS2608959313	BBVASM 0 11/02/28 0002	GBP	0.0	2028-11-02
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
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
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
XS2720242358	BBVASM V0 03/05/26 EMtY	USD	0.0	2026-03-05
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2720226070	BBVASM 0 02/27/26 F0TW	EUR	0.0	2026-02-27
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
XS2296816304	BBVASM V0 08/12/26 0002	EUR	0.0	2026-08-12
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
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
XS2580453434	BBVASM 5.4 01/09/29	EUR	0.0	2029-01-09
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2174078852	BBVASM V0 10/09/24 M903	USD	0.0	2024-10-09
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
XS2361880789	BBVASM V0 04/06/27 0004	USD	0.0	2027-04-06
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2515302979	BBVASM V0 06/15/28 0002	EUR	0.0	2028-06-15
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
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
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
XS2142204150	BBVASM F 07/10/30 EMTN	USD	0.0	2030-07-10
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
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
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
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
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
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
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
XS2471178223	BBVASM V0 04/02/29 0002	USD	0.0	2029-04-02
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2246880590	BBVASM V0 03/19/25 EMTO	GBP	0.0	2025-03-19
XS2720291645	BBVASM V0 03/22/27 000K	USD	0.0	2027-03-22
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
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
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
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
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
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
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
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
XS2100784953	BBVASM V0 02/10/26 0001	CHF	0.0	2026-02-10
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
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
XS2720258438	BBVASM V0 09/11/25 0002	USD	0.0	2025-09-11
XS2458719296	BBVASM 1.94 02/02/27	EUR	0.0	2027-02-02
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
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
XS2641326496	BBVASM 2.525 11/18/24	USD	0.0	2024-11-18
XS2720257547	BBVASM 1.49 09/11/24	USD	0.0	2024-09-11
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2442514126	BBVASM V0 02/07/29	USD	0.0	2029-02-07
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
XS2695892997	BBVASM V0 02/14/25 0007	USD	0.0	2025-02-14
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
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
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
XS2676635134	BBVASM V0 01/28/30 0005	GBP	0.0	2030-01-28
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
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
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
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
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
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
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
XS2663313125	BBVASM V0 02/26/30 0004	USD	0.0	2030-02-26
XS2720296362	BBVASM 2.25 03/26/26	USD	0.0	2026-03-26
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
XS2720241970	BBVASM V0 03/05/25 0007	USD	0.0	2025-03-05
XS2246875756	BBVASM V0 03/11/26 EN0O	EUR	0.0	2026-03-11
XS2695882766	BBVASM V0 01/18/28 0004	USD	0.0	2028-01-18
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
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
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
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
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
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
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
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
XS2543360502	BBVASM 2.2625 08/01/25	USD	0.0	2025-08-01
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
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12

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