medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695880984

Figi

BBG01KY204Z5

Ticker

BBVASM V0 07/25/24 0008

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-07-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

22,400,000

Issued Amount

22,400,000

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 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
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
XS2696275655	BBVASM V0 01/27/26 000U	USD	0.0	2026-01-27
XS2491404906	BBVASM V0 05/13/24 000M	EUR	0.0	2024-05-13
XS2190725627	BBVASM 0 11/18/26	GBP	0.0	2026-11-18
XS2720290167	BBVASM V0 07/03/24 0005	USD	0.0	2024-07-03
XS2174051495	BBVASM 0 09/24/25	USD	0.0	2025-09-24
XS2695894266	BBVASM V0 01/19/27 000I	EUR	0.0	2027-01-19
XS2695896394	BBVASM V0 07/20/26 000K	USD	0.0	2026-07-20
XS2720304729	BBVASM 2.6 03/31/25	USD	0.0	2025-03-31
XS2471177845	BBVASM 0 04/02/29 0001	USD	0.0	2029-04-02
XS2695902465	BBVASM V0 01/27/26 000I	USD	0.0	2026-01-27
XS2695903869	BBVASM V0 01/26/27 000K	USD	0.0	2027-01-26
XS2720227557	BBVASM 2.975 08/27/25	USD	0.0	2025-08-27
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
XS2695905302	BBVASM 0.64334 02/04/25	USD	0.0	2025-02-04
XS2676599587	BBVASM V0 01/26/27 000B	GBP	0.0	2027-01-26
XS2720258867	BBVASM V0 03/20/25 0005	USD	0.0	2025-03-20
XS2608988338	BBVASM V0 10/19/27 000G	GBP	0.0	2027-10-19
XS2580067556	BBVASM V0 09/21/29 EMTU	GBP	0.0	2029-09-21
XS2696265268	BBVASM 0 02/28/34	USD	0.0	2034-02-28
XS2720230007	BBVASM 5.5 01/09/29	USD	0.0	2029-01-09
XS2695900253	BBVASM V0 01/25/30 0002	USD	0.0	2030-01-25
XS2580045586	BBVASM 1.25 08/26/24 0000	USD	0.0	2024-08-26
XS2720309447	BBVASM V0 04/05/27 0005	USD	0.0	2027-04-05
XS2695915525	BBVASM 0 02/08/29 0002	GBP	0.0	2029-02-08
XS2695895230	BBVASM 2.3125 07/21/25 0000	CHF	0.0	2025-07-21
XS2269097452	BBVASM 0 05/27/26 EMtO	GBP	0.0	2026-05-27
XS2349080908	BBVASM V0 04/05/28 0001	GBP	0.0	2028-04-05
XS2695903273	BBVASM 0.667 01/27/26	USD	0.0	2026-01-27
XS2720223994	BBVASM V0 04/01/25 0002	USD	0.0	2025-04-01
XS2696255038	BBVASM V0 03/01/27 0009	USD	0.0	2027-03-01
XS2695885603	BBVASM 0 01/17/29 0001	EUR	0.0	2029-01-17
XS2720293690	BBVASM V0 04/05/27 0002	USD	0.0	2027-04-05
XS2471170162	BBVASM V0 02/20/26 EMtW	USD	0.0	2026-02-20
XS2695881362	BBVASM 1 07/25/24	EUR	0.0	2024-07-25
XS2246875756	BBVASM V0 03/11/26 EN0O	EUR	0.0	2026-03-11
XS2695921689	BBVASM V0 02/09/29 0003	EUR	1.5	2029-02-09
XS2471145131	BBVASM V0 02/18/25 EMtW	USD	0.0	2025-02-18
XS2696240865	BBVASM V0 03/07/30 0007	GBP	0.0	2030-03-07
XS2471153150	BBVASM V0 03/10/27	USD	0.0	2027-03-10
XS2695881446	BBVASM V0 01/18/27 0001	EUR	0.0	2027-01-18
XS2580080575	BBVASM V0 08/29/25 000D	USD	0.0	2025-08-29
XS2663312747	BBVASM V0 03/05/29 000C	USD	0.0	2029-03-05
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
XS2695919436	BBVASM V0 01/30/26 EMU4	USD	0.0	2026-01-30
XS2720249106	BBVASM 0 07/10/29 0006	USD	0.0	2029-07-10
XS2720252159	BBVASM V0 03/16/26 EMTW	USD	0.0	2026-03-16
XS2720241897	BBVASM V0 03/05/25 0006	USD	0.0	2025-03-05
XS2057277878	BBVASM V0 11/06/25	EUR	0.0	2025-11-06
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
XS2720234173	BBVASM V0 07/31/24 0005	EUR	0.0	2024-07-31
XS2676586337	BBVASM 2.38 12/16/24	EUR	0.0	2024-12-16
XS2676639557	BBVASM 1.25 05/22/24	USD	0.0	2024-05-22
XS2361875789	BBVASM V0 03/31/25 0008	USD	0.0	2025-03-31
XS2695896634	BBVASM V0 01/21/25 EMU6	USD	0.0	2025-01-21
XS2142199137	BBVASM V0 07/30/26 0004	GBP	0.0	2026-07-30
XS2543346857	BBVASM V0 07/20/26 000C	USD	0.0	2026-07-20
XS2272061446	BBVASM V0 05/06/25 0002	USD	0.0	2025-05-06
XS2190725544	BBVASM V0 11/18/25 0006	GBP	0.0	2025-11-18
XS2580065345	BBVASM V0 08/22/25 0005	USD	0.0	2025-08-22
XS2720232987	BBVASM V0 08/28/26 0003	USD	0.0	2026-08-28
XS2696275069	BBVASM V0 02/24/26 EMUT	USD	0.0	2026-02-24
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
XS2105999838	BBVASM V0 01/26/26 0001	USD	0.0	2026-01-26
XS2254513208	BBVASM V0 04/20/26 0002	EUR	0.0	2026-04-20
XS2720236038	BBVASM 13.2 03/03/25	USD	0.0	2025-03-03
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
XS2695923115	BBVASM V0 02/02/26 EMU9	USD	0.0	2026-02-02
XS2296832178	BBVASM V0 08/26/24 0005	USD	0.0	2024-08-26
XS2720214571	BBVASM V0 07/23/24 0008	JPY	0.0	2024-07-23
XS2696234033	BBVASM V0 08/19/24 000A	EUR	0.0	2024-08-19
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2696246805	BBVASM 4.75 02/13/25	EUR	0.0	2025-02-13
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2720236384	BBVASM 2.7 12/02/25	USD	0.0	2025-12-02
XS2676611978	BBVASM V0 12/28/26 000D	USD	0.0	2026-12-28
XS2161305458	BBVASM V0 10/29/24	USD	0.0	2024-10-29
XS2142193791	BBVASM V0 07/21/26	CHF	0.0	2026-07-21
XS2109658315	BBVASM 0 06/04/26 0001	GBP	0.0	2026-06-04
XS2277239559	BBVASM V0 07/01/24 0007	USD	0.0	2024-07-01
XS2720234504	BBVASM V0 03/17/25 000B	EUR	0.0	2025-03-17
XS2720236624	BBVASM 2.55 03/03/25	USD	0.0	2025-03-03
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
XS2720227987	BBVASM V0 03/13/25 0005	USD	0.0	2025-03-13
XS2580080732	BBVASM V0 08/31/26 000B	USD	0.0	2026-08-31
XS2696248413	BBVASM V0 02/13/26 EN0W	USD	0.0	2026-02-13
XS2142196380	BBVASM V0 07/24/26 0005	GBP	0.0	2026-07-24
XS2424421563	BBVASM V0 09/20/27	EUR	0.0	2027-09-20
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2695909122	BBVASM V0 01/26/27 000O	USD	0.0	2027-01-26
XS2720248801	BBVASM V0 12/11/24 0009	USD	0.0	2024-12-11
XS2720259832	BBVASM V0 03/19/27 0001	EUR	0.0	2027-03-19
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
XS2696272710	BBVASM V0 07/03/24 0002	USD	0.0	2024-07-03
XS2695916507	BBVASM 0 02/14/30 0004	USD	0.0	2030-02-14
XS2515281017	BBVASM V0 06/02/26 0001	USD	0.0	2026-06-02
XS2442502030	BBVASM V0 12/07/26 0004	USD	0.0	2026-12-07
XS2695914718	BBVASM 0 02/24/28	USD	0.0	2028-02-24
XS2696274252	BBVASM 0 02/28/34 0004	USD	0.0	2034-02-28
XS2663315849	BBVASM V0 12/20/28 0001	SEK	0.0	2028-12-20
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
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
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
XS2020571019	BBVASM V0 06/28/24 0005	USD	0.0	2024-06-28
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2720237945	BBVASM V0 03/27/25 0002	USD	0.0	2025-03-27
XS2695901228	BBVASM 5.6625 08/02/24	USD	0.0	2024-08-02
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2720269047	BBVASM V0 03/15/27 0008	USD	0.0	2027-03-15
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
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
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
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
XS2303122225	BBVASM V0 10/07/24 0007	USD	0.0	2024-10-07
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
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
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2515339898	BBVASM 0 07/28/28	GBP	0.0	2028-07-28
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
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
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
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
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2491407164	BBVASM 0.2675 05/15/24	EUR	0.0	2024-05-15
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
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
XS1961080097	BBVASM V0 04/28/25	EUR	0.0	2025-04-28
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
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
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
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
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
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
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
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2349083837	BBVASM V0 03/02/28 0001	EUR	0.0	2028-03-02
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
XS2695932454	BBVASM V0 02/05/26 EMTS	USD	0.0	2026-02-05
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
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
XS2720302194	BBVASM V0 03/29/27 0003	USD	0.0	2027-03-29
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
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
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
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
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
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
XS2676639805	BBVASM V0 02/26/30 0002	USD	0.0	2030-02-26
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
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2720224455	BBVASM V0 03/05/25 0005	USD	0.0	2025-03-05
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
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2543341031	BBVASM V0 07/20/26 0009	EUR	0.0	2026-07-20
XS2662787139	BBVASM 2.5 12/02/24 0002	USD	0.0	2024-12-02
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
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
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
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
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
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2695879036	BBVASM V0 01/15/30	EUR	0.0	2030-01-15
XS2696246557	BBVASM 2.8 02/17/26	USD	0.0	2026-02-17
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS2696273288	BBVASM V0 02/27/30 0001	USD	0.0	2030-02-27
XS2515276280	BBVASM V0 06/05/24 0001	USD	0.0	2024-06-05
XS2329332675	BBVASM V0 12/16/24 Emtr	USD	0.0	2024-12-16
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
XS2349075734	BBVASM 0 02/28/28 0006	EUR	0.0	2028-02-28
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2491370495	BBVASM V0 04/06/26 EMTP	USD	0.0	2026-04-06
XS2174078852	BBVASM V0 10/09/24 M903	USD	0.0	2024-10-09
XS2316923049	BBVASM V0 11/19/26 0001	USD	0.0	2026-11-19
XS2695912183	BBVASM V0 01/29/27 0006	EUR	0.0	2027-01-29
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2543343755	BBVASM 1.525 10/21/24	EUR	0.0	2024-10-21
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
XS2695901905	BBVASM 0 03/07/29	USD	0.0	2029-03-07
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
XS2288675783	BBVASM V0 08/19/26	USD	0.0	2026-08-19
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
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
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
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS1838127345	BBVASM 0 07/25/24 .	EUR	0.0	2024-07-25
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2543368315	BBVASM V0 08/07/26 0003	GBP	0.0	2026-08-07
XS2759847101	BBVASM 2.75 05/04/26	USD	0.0	2026-05-04
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2471158118	BBVASM 0 02/18/25 EMtU	USD	0.0	2025-02-18
XS2720294821	BBVASM V0 01/06/25 000A	JPY	0.0	2025-01-06
XS2720234330	BBVASM V0 07/31/24 0006	EUR	0.0	2024-07-31
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09

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