medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695918545

Figi

BBG01L5FW9N3

Ticker

BBVASM V0 05/08/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

100,000

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
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
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
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
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
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
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
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
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
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
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
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
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
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
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
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
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
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
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
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
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
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
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
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
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
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
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
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
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
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
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
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
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
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
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
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
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
XS1838127345 BBVASM 0 07/25/24 . EUR 0.0 2024-07-25
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
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
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
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
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
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
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
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
XS2641284471 BBVASM V0 10/20/25 0005 USD 0.0 2025-10-20
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
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2608976168 BBVASM V0 09/15/25 0006 USD 0.0 2025-09-15
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
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
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
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
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
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
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
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
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
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
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
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
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
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
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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
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
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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
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2641307512 BBVASM V0 11/04/24 000R USD 0.0 2024-11-04
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
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
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
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
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
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XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
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XS2663286305 BBVASM 2.325 12/04/25 USD 0.0 2025-12-04
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
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
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
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2378598044 BBVASM V0 05/27/26 EMtT USD 0.0 2026-05-27
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
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
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
XS2317530876 BBVASM V0 11/26/25 0003 USD 0.0 2025-11-26
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
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
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2515382476 BBVASM V0 07/26/29 USD 0.0 2029-07-26
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
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
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2302894097 BBVASM V0 10/20/26 0002 USD 0.0 2026-10-20
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
XS2272081477 BBVASM V0 05/13/27 0002 USD 0.0 2027-05-13
XS2329341585 BBVASM V0 01/12/26 0003 USD 0.0 2026-01-12
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2695920798 BBVASM V0 01/30/30 0001 USD 0.0 2030-01-30
XS2174059712 BBVASM 4.68 01/09/26 USD 0.0 2026-10-09
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2515309636 BBVASM V0 06/09/25 000C EUR 0.0 2025-06-09
XS2720231583 BBVASM V0 03/02/26 EMU8 USD 0.0 2026-03-02
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2580096654 BBVASM 1 09/09/25 USD 0.0 2025-09-09
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29

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