medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676606382

Figi

BBG01KP6WHN5

Ticker

BBVASM 0.585 12/23/24 0000

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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
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
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
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
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
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2458717670	BBVASM V0 03/05/29 0002	EUR	0.0	2029-03-05
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
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
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2471178223	BBVASM V0 04/02/29 0002	USD	0.0	2029-04-02
XS2720233282	BBVASM V0 03/02/26 EMUA	USD	0.0	2026-03-02
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
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
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
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
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
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
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
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
XS2695892997	BBVASM V0 02/14/25 0007	USD	0.0	2025-02-14
XS2543337435	BBVASM 0 08/27/29	USD	0.0	2029-08-27
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
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
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
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2543374800	BBVASM V0 08/16/24 000E	USD	0.0	2024-08-16
XS2329330117	BBVASM V0 02/07/28	GBP	0.0	2028-02-07
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
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
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
XS2720272009	BBVASM 2.7 03/18/25	USD	0.0	2025-03-18
XS2720225189	BBVASM V0 08/26/24 000P	EUR	0.0	2024-08-26
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
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
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
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
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
XS2720270482	BBVASM V0 03/19/25 EMTS	USD	0.0	2025-03-19
XS2302897439	BBVASM V0 11/17/26 0003	USD	0.0	2026-11-17
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
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
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2696248173	BBVASM V0 02/13/26 EN0U	EUR	0.0	2026-02-13
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
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
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
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
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
XS2378600121	BBVASM V0 05/23/24	USD	0.0	2024-05-23
XS2544490241	BBVASM V0 08/10/28 0002	EUR	0.0	2028-08-10
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
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
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
XS2378615822	BBVASM V0 06/09/26 0003	USD	0.0	2026-06-09
XS2720257620	BBVASM V0 08/14/24 0004	USD	0.0	2024-08-14
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
XS2608988684	BBVASM 3.05 10/20/25	GBP	0.0	2025-10-20
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2269089608	BBVASM 0 05/28/27	GBP	0.0	2027-05-28
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
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
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
XS2269085440	BBVASM V0 04/30/27 0001	USD	0.0	2027-04-30
XS2720242515	BBVASM V0 06/14/24 0009	USD	0.0	2024-06-14
XS2720239644	BBVASM V0 03/02/26 EMUH	USD	0.0	2026-03-02
XS2491373911	BBVASM 0 05/12/28	GBP	0.0	2028-05-12
XS2425348088	BBVASM V0 10/07/26 0008	USD	0.0	2026-10-07
XS2696250153	BBVASM V0 02/14/30 0001	CHF	0.0	2030-02-14
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
XS2641327627	BBVASM V0 11/17/26 0009	USD	0.0	2026-11-17
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
XS2696263990	BBVASM V0 03/21/30 0002	USD	0.0	2030-03-21
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
XS2378594720	BBVASM V0 05/26/25	EUR	0.0	2025-05-26
XS2073896172	BBVASM V0 02/26/25 EMTN	CHF	0.0	2025-02-26
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
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
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
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
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
XS2272084653	BBVASM V0 06/02/27	GBP	0.0	2027-06-02
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
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
XS2696251987	BBVASM V0 02/19/27 0003	USD	0.0	2027-02-19
XS2029710089	BBVASM V0 08/28/25 0005	USD	0.0	2025-08-28
XS2720273072	BBVASM V0 03/20/28 0003	USD	0.0	2028-03-20
XS2676597706	BBVASM 0.89 12/22/25	USD	0.0	2025-12-22
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
XS2378606599	BBVASM V0 06/04/24 0005	USD	0.0	2024-06-04
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
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
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
XS2349085618	BBVASM V0 03/04/25 0008	USD	0.0	2025-03-04
XS2277224015	BBVASM V0 05/29/24 0002	USD	0.0	2024-05-29
XS2720229173	BBVASM V0 03/28/25 0006	USD	0.0	2025-03-28
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
XS2515277502	BBVASM V0 05/30/25 0009	USD	0.0	2025-05-30
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
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
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
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
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
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
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
XS2720226583	BBVASM 0 03/06/29 0003	EUR	0.0	2029-03-06
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
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2720263602	BBVASM V0 07/24/24 0006	USD	0.0	2024-07-24
XS2392181728	BBVASM 0.68 07/01/24 0001	USD	0.0	2024-07-01
XS2515397151	BBVASM V0 08/04/28 0007	EUR	0.0	2028-08-04
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS2296825396	BBVASM V0 08/17/26 0002	USD	0.0	2026-08-17
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
XS2720224612	BBVASM V0 05/02/24 0008	JPY	0.0	2024-05-02
XS2720258198	BBVASM V0 03/13/28 0005	GBP	0.0	2028-03-13
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
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2378613371	BBVASM 2.325 06/20/24	USD	0.0	2024-06-20
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
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
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
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
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2101532252	BBVASM V0 02/09/26 EMTR	USD	0.0	2026-02-09
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
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
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
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
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
XS2161298570	BBVASM V0 09/25/26 0002	CHF	0.0	2026-09-25
XS2378618768	BBVASM 7.9 07/10/27	EUR	0.0	2027-07-10
XS2696230551	BBVASM V0 02/06/26 EMU3	USD	0.0	2026-02-06
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
XS2720277909	BBVASM V0 10/20/25 000A	USD	0.0	2025-10-20
XS2720260335	BBVASM V0 03/19/27 0003	EUR	0.0	2027-03-19
XS2296806172	BBVASM V0 08/06/24 0004	EUR	0.0	2024-08-06
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
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2641307603	BBVASM V0 11/13/24 0007	USD	0.0	2024-11-13
XS2302878728	BBVASM V0 09/10/24 0006	USD	0.0	2024-09-10
XS2392191792	BBVASM 10 01/09/26 0000	USD	0.0	2026-01-09
XS2676590289	BBVASM 0 01/31/30 0001	USD	0.0	2030-01-31
XS2254511848	BBVASM V0 05/11/26 0001	USD	0.0	2026-05-11
XS2491423286	BBVASM V0 06/25/29 0002	USD	0.0	2029-06-25
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
XS2033362927	BBVASM V0 10/04/29	GBP	0.0	2029-10-04
XS2580096654	BBVASM 1 09/09/25	USD	0.0	2025-09-09
XS2580075575	BBVASM 6.51 01/09/29	EUR	0.0	2029-01-09
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2720272777	BBVASM V0 03/18/27 0004	USD	0.0	2027-03-18
XS2720290241	BBVASM 0 03/22/27 000F	USD	0.0	2027-03-22
XS2720271456	BBVASM 5.3 01/09/29	USD	0.0	2029-01-09
XS2272079737	BBVASM 0 05/19/27	EUR	0.0	2027-05-19
XS2608947656	BBVASM V0 10/08/24 000A	USD	0.0	2024-10-08

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