medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676625762

Figi

BBG01KSB6DL1

Ticker

BBVASM V0 01/06/26 EMTV

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

145,000

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
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
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2190709423	BBVASM 0 12/08/25 EMTQ	USD	0.0	2025-12-08
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	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
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
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
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2491387549	BBVASM V0 04/28/25 000E	USD	0.0	2025-04-28
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
XS2349099163	BBVASM V0 04/20/26 0005	USD	0.0	2026-04-20
XS2695906292	BBVASM V0 01/26/26 EMTR	EUR	0.0	2026-01-26
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
XS2608971797	BBVASM V0 11/03/25 000A	GBP	0.0	2025-11-03
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2246887504	BBVASM V0 04/08/25 EMTP	GBP	0.0	2025-04-08
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
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
XS2641282269	BBVASM V0 11/24/28	EUR	0.0	2028-11-24
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
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
XS2608294752	BBVASM V0 09/23/24 000K	USD	0.0	2024-09-23
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
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
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
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
XS2695897368	BBVASM V0 05/31/24 0007	USD	0.0	2024-05-31
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
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
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
XS2759847101	BBVASM 2.75 05/04/26	USD	0.0	2026-05-04
XS2000715149	BBVASM 5 07/10/24	USD	5.0	2024-07-10
XS2695882501	BBVASM V0 01/19/27 0005	USD	0.0	2027-01-19
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2272074779	BBVASM 0 05/27/26 EMtQ	USD	0.0	2026-05-27
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
XS2695881875	BBVASM 1 05/28/24	USD	0.0	2024-05-28
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
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
XS2676639805	BBVASM V0 02/26/30 0002	USD	0.0	2030-02-26
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
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
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
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
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
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
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
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
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
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
XS2696252100	BBVASM V0 02/17/26 000M	USD	0.0	2026-02-17
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
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
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2378611243	BBVASM V0 10/28/25 EMTP	USD	0.0	2025-10-28
XS2720270300	BBVASM 0 12/18/24 0003	USD	0.0	2024-12-18
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
XS2111949280	BBVASM V0 01/30/25 EMTN	USD	0.0	2025-01-30
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
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
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
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
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2543352236		USD	0.0	2024-08-06
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
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
XS1838127345	BBVASM 0 07/25/24 .	EUR	0.0	2024-07-25
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
XS2641304097	BBVASM V0 11/03/25 0009	USD	0.0	2025-11-03
XS2491386657	BBVASM 2.75 10/24/24	USD	0.0	2024-10-24
XS2111981689	BBVASM V0 03/09/26 0001	USD	0.0	2026-03-09
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2608988684	BBVASM 3.05 10/20/25	GBP	0.0	2025-10-20
XS2543361732	BBVASM V0 08/04/25 000C	USD	0.0	2025-08-04
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2720291488	BBVASM V0 03/22/27 000I	USD	0.0	2027-03-22
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2491397266	BBVASM 0 05/05/25 0007	USD	0.0	2025-05-05
XS2269085440	BBVASM V0 04/30/27 0001	USD	0.0	2027-04-30
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
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
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
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
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
XS2720251771	BBVASM V0 03/08/27 000H	USD	0.0	2027-03-08
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
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
XS2696247365	BBVASM 3.25 11/14/24	USD	0.0	2024-11-14
XS2720275879	BBVASM V0 03/19/26 F0TY	USD	0.0	2026-03-19
XS2720273668	BBVASM 5.26 03/25/26	USD	0.0	2026-03-25
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
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
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
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
XS2720266704	BBVASM 0 03/14/29	USD	0.0	2029-03-14
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
XS2272085387	BBVASM V0 06/17/27	USD	0.0	2027-06-17
XS2663299977	BBVASM V0 12/08/28 0005	EUR	2.02	2028-12-08
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2696251987	BBVASM V0 02/19/27 0003	USD	0.0	2027-02-19
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
XS2580075229	BBVASM 3.05 08/26/24	CHF	0.0	2024-08-26
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2720285837	BBVASM 0 04/17/28	USD	0.0	2028-04-17
XS2515362015	BBVASM 2.5 07/01/24	USD	0.0	2024-07-01
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
XS2288667764	BBVASM V0 06/25/24 0002	USD	0.0	2024-06-25
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
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
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2696271316	BBVASM 4.7 01/09/29 0001	EUR	0.0	2029-01-09
XS2329335777	BBVASM 0 12/23/26	EUR	0.0	2026-12-23
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
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
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
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
XS1859354349	BBVASM 7.2 07/10/25 0001	USD	7.2	2025-07-10
XS2720274476	BBVASM V0 09/20/27 0008	USD	0.0	2027-09-20
XS2696232847	BBVASM V0 02/09/26 EMUK	USD	0.0	2026-02-09
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS1952074968	BBVASM V0 03/31/25 0002	GBP	0.0	2025-03-31
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
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
XS2491395211	BBVASM 2.51 05/02/25	USD	0.0	2025-05-02
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
XS2641286179	BBVASM 2.2 10/18/24	EUR	0.0	2024-10-18
XS2720239305	BBVASM V0 06/12/24 000B	USD	0.0	2024-06-12
XS2720272421	BBVASM V0 03/18/30	USD	0.0	2030-03-18
XS2696259022	BBVASM 2.25 02/20/26	USD	0.0	2026-02-20
XS2720252589	BBVASM 1.5 09/18/24	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
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
XS2361888840	BBVASM V0 05/16/28	USD	0.0	2028-05-16
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
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2580079726	BBVASM 1.5 09/09/24 0001	USD	0.0	2024-09-09
XS2224083423	BBVASM V0 03/03/25 0002	EUR	0.0	2025-03-03
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2515299571	BBVASM 0 06/06/25 0006	USD	0.0	2025-06-06
XS2246885987	BBVASM V0 05/13/27 0001	USD	0.0	2027-05-13
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
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
XS2062944421	BBVASM V0 11/06/25 0006	USD	0.0	2025-11-06
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
XS2515315872	BBVASM V0 06/30/25 000A	EUR	0.0	2025-06-30
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
XS2277226226	BBVASM V0 06/04/26 0009	USD	0.0	2026-06-04
XS2720223051	BBVASM V0 02/24/26 EMUW	USD	0.0	2026-02-24
XS2720282909	BBVASM V0 03/22/27 000D	USD	0.0	2027-03-22
XS2515306376	BBVASM V0 08/02/24 0006	EUR	0.0	2024-08-02
XS2063666056	BBVASM V0 10/09/24 M902	EUR	0.0	2024-10-09
XS2696265185	BBVASM V0 08/30/24 000B	USD	0.0	2024-08-30
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2329326941	BBVASM V0 12/09/24 000F	USD	0.0	2024-12-09
XS2695929666	BBVASM V0 02/12/25 EMtP	USD	0.0	2025-02-12
XS2329315316	BBVASM V0 02/09/27	USD	0.0	2027-02-09
XS2696244693	BBVASM V0 02/12/26 EMTS	USD	0.0	2026-02-12
XS2101532252	BBVASM V0 02/09/26 EMTR	USD	0.0	2026-02-09
XS2100904957	BBVASM V0 01/20/26 EMtN	GBP	0.0	2026-01-20
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2329321983	BBVASM V0 01/08/26	USD	0.0	2026-01-08
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
XS2696255467	BBVASM 0.611667 05/29/24	JPY	0.0	2024-05-29
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
XS2720285167	BBVASM V0 03/26/27	USD	0.0	2027-03-26
XS2696230718	BBVASM V0 08/15/24 0008	USD	0.0	2024-08-15
XS2269089608	BBVASM 0 05/28/27	GBP	0.0	2027-05-28
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
XS2302894097	BBVASM V0 10/20/26 0002	USD	0.0	2026-10-20
XS2515382989	BBVASM V0 06/30/25 000G	USD	0.0	2025-06-30
XS2676610491	BBVASM 1.36 06/25/26 0000	CHF	0.0	2026-06-25
XS2329337807	BBVASM V0 12/17/25 0009	USD	0.0	2025-12-17
XS2720237275	BBVASM V0 06/05/24 0009	USD	0.0	2024-06-05
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
XS2695901145	BBVASM V0 06/04/24 000H	USD	0.0	2024-06-04
XS2302878728	BBVASM V0 09/10/24 0006	USD	0.0	2024-09-10
XS2458713091	BBVASM 8.12 01/09/28	USD	0.0	2028-01-09
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
XS2720253041	BBVASM V0 09/19/24 0002	HKD	0.0	2024-09-19
XS2272067724	BBVASM 1.425 05/28/24	USD	0.0	2024-05-28

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