medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695901228

Figi

BBG01L12GJ43

Ticker

BBVASM 5.6625 08/02/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,000,000

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
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
XS2695904164	BBVASM V0 01/28/30 0006	USD	0.0	2030-01-28
XS2695900253	BBVASM V0 01/25/30 0002	USD	0.0	2030-01-25
XS2458717241	BBVASM 0 02/01/27 0004	USD	0.0	2027-02-01
XS2695903786	BBVASM 2.5 01/27/26	USD	0.0	2026-01-27
XS2720230346	BBVASM 2.15 05/29/25	USD	0.0	2025-05-29
XS2491404906	BBVASM V0 05/13/24 000M	EUR	0.0	2024-05-13
XS2695895586	BBVASM 2.75 07/21/25	EUR	0.0	2025-07-21
XS2695911458	BBVASM 1.08334 04/30/24 0000	USD	0.0	2024-04-30
XS2269097452	BBVASM 0 05/27/26 EMtO	GBP	0.0	2026-05-27
XS2695894183	BBVASM V0 07/20/26 000J	USD	0.0	2026-07-20
XS2676634756	BBVASM 0 01/28/30 0003	USD	0.0	2030-01-28
XS2695895743	BBVASM V0 01/23/30	USD	0.0	2030-01-23
XS2471177845	BBVASM 0 04/02/29 0001	USD	0.0	2029-04-02
XS2720227557	BBVASM 2.975 08/27/25	USD	0.0	2025-08-27
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
XS2641329169	BBVASM 0.75 08/19/24	CHF	0.0	2024-08-19
XS2695930755	BBVASM V0 02/02/26 EMUM	USD	0.0	2026-02-02
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
XS2075246970	BBVASM V0 11/21/25 0001	USD	0.0	2025-11-21
XS2392192683	BBVASM 0 08/24/26 0003	USD	0.0	2026-08-24
XS2361895548	BBVASM 0 05/26/28	GBP	0.0	2028-05-26
XS2695895230	BBVASM 2.3125 07/21/25 0000	CHF	0.0	2025-07-21
XS2676601664	BBVASM V0 01/25/28 0006	GBP	0.0	2028-01-25
XS2720235576	BBVASM 0 03/07/34	USD	0.0	2034-03-07
XS2695907423	BBVASM V0 01/26/27 000N	USD	0.0	2027-01-26
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
XS2720293690	BBVASM V0 04/05/27 0002	USD	0.0	2027-04-05
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
XS1910881744	BBVASM 6.5 01/09/26	EUR	6.5	2026-01-09
XS2695902978	BBVASM 0 02/07/25 Emto	USD	0.0	2025-02-07
XS2695921846	BBVASM 4.025 05/01/24	USD	0.0	2024-05-01
XS2720249361	BBVASM 1.375 03/07/30	USD	0.0	2030-03-07
XS2361902427	BBVASM V0 05/05/26 0005	USD	0.0	2026-05-05
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
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
XS2311601590	BBVASM V0 12/17/27 0002	USD	0.0	2027-12-17
XS2471174404	BBVASM V0 03/03/25 000D	USD	0.0	2025-03-03
XS2380336672	BBVASM 5.5 07/10/25 0001	USD	0.0	2025-07-10
XS2471188610	BBVASM V0 03/17/25 0004	USD	0.0	2025-03-17
XS2696245583	BBVASM 5.7 01/09/31	CHF	0.0	2031-01-09
XS2132339800	BBVASM V0 03/16/26 EMTN	USD	0.0	2026-03-16
XS2695893532	BBVASM 7.98 01/09/31	GBP	0.0	2031-01-09
XS2720214225	BBVASM 0 04/29/25 EMU4	USD	0.0	2025-04-29
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
XS2641284711	BBVASM 0 10/19/26 0007	USD	0.0	2026-10-19
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
XS2720302277	BBVASM V0 03/28/30 0005	USD	0.0	2030-03-28
XS2696257919	BBVASM V0 02/20/29 0001	USD	0.0	2029-02-20
XS2544484863	BBVASM V0 08/10/26 000A	EUR	0.0	2026-08-10
XS2641318477	BBVASM 0 10/31/29 0002	JPY	0.0	2029-10-31
XS2339648086	BBVASM V0 02/04/25 0003	USD	0.0	2025-02-04
XS2720306344	BBVASM F 07/10/29 000A	USD	0.0	2029-07-10
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
XS2317514243	BBVASM V0 12/01/26 0002	USD	0.0	2026-12-01
XS2676632115	BBVASM V0 01/12/26 000G	USD	0.0	2026-01-12
XS2696239263	BBVASM 1.25 05/20/24 0002	USD	0.0	2024-05-20
XS2695899901	BBVASM 2.25 01/26/26	USD	0.0	2026-01-26
XS2080538254	BBVASM 5.16 01/10/25	USD	5.16	2025-01-10
XS2471193370	BBVASM V0 02/08/29	USD	0.0	2029-02-08
XS2311612522	BBVASM V0 12/04/26 0003	USD	0.0	2026-12-04
XS2720243919	BBVASM V0 03/14/25 0002	USD	0.0	2025-03-14
XS2458705667	BBVASM 2.7 07/16/24	USD	0.0	2024-07-16
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
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
XS2224086442	BBVASM 0 03/04/27	GBP	0.0	2027-03-04
XS2720227474	BBVASM 2.9 08/27/25	USD	0.0	2025-08-27
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
XS2641311894	BBVASM V0 11/07/29 0001	USD	0.0	2029-11-07
XS2720253710	BBVASM 0 07/10/29 0008	USD	0.0	2029-07-10
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
XS2720227128	BBVASM 2.875 09/10/25	USD	0.0	2025-09-10
XS2696272710	BBVASM V0 07/03/24 0002	USD	0.0	2024-07-03
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
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
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
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
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
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2695930839	BBVASM V0 08/16/24 000H	HKD	0.0	2024-08-16
XS2663317464	BBVASM 0 01/29/30 0001	USD	0.0	2030-01-29
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	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
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2663302433	BBVASM 2.12 12/11/24	EUR	0.0	2024-12-11
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
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
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
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2720233878	BBVASM V0 09/11/24 0005	JPY	0.0	2024-09-11
XS2543357383	BBVASM V0 07/28/26 0008	USD	0.0	2026-07-28
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
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
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
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
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
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
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
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
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
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
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
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
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
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
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
XS2720231401	BBVASM V0 08/30/24 000C	USD	0.0	2024-08-30
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
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
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2580097975	BBVASM 9.25 07/10/28	SEK	0.0	2028-07-10
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2696249577	BBVASM V0 08/30/24 000A	USD	0.0	2024-08-30
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
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
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
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
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
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
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
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
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
XS2515372246	BBVASM 0 07/06/26 EMTV	USD	0.0	2026-07-06
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
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
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
XS2288675783	BBVASM V0 08/19/26	USD	0.0	2026-08-19
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
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
XS2720257893	BBVASM V0 08/14/24 0005	USD	0.0	2024-08-14
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
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
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
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
XS2696252951	BBVASM V0 03/02/26 EMU7	USD	0.0	2026-03-02
XS1846755103	BBVASM V0 08/07/24 0001	USD	0.0	2024-08-07
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
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
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
XS2302877597	BBVASM V0 09/09/24 0001	EUR	0.0	2024-09-09
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
XS2696254734	BBVASM 0.845 02/18/25	USD	0.0	2025-02-18
XS2720253397	BBVASM V0 06/19/24 0002	EUR	0.0	2024-06-19
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
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
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
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
XS2696247365	BBVASM 3.25 11/14/24	USD	0.0	2024-11-14
XS2491401472	BBVASM V0 05/10/27 0002	USD	0.0	2027-05-10
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
XS2608976168	BBVASM V0 09/15/25 0006	USD	0.0	2025-09-15
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
XS2543373588	BBVASM V0 08/07/24 0004	USD	0.0	2024-08-07
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
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
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2720283030	BBVASM V0 03/30/26 EMUG	USD	0.0	2026-03-30
XS2720232805	BBVASM 0.8417 02/28/25	USD	0.0	2025-02-28
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
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2720273072	BBVASM V0 03/20/28 0003	USD	0.0	2028-03-20
XS2142188361	BBVASM V0 06/17/25 0005	USD	0.0	2025-06-17
XS2543362979	BBVASM 0 07/31/25 000B	USD	0.0	2025-07-31

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