medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695922224

Figi

BBG01L5SQNS6

Ticker

BBVASM V0 02/02/26 EMU6

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

350,000

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 10305 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
XS2720233019	BBVASM V0 02/28/25 0009	USD	0.0	2025-02-28
XS2696231955	BBVASM 5.35 03/07/30	EUR	0.0	2030-03-07
XS2695923974	BBVASM V0 05/09/24 0005	USD	0.0	2024-05-09
XS2695906532	BBVASM 1.27 04/29/25	CHF	0.0	2025-04-29
XS2458711475	BBVASM V0 01/26/27 0005	USD	0.0	2027-01-26
XS2695881362	BBVASM 1 07/25/24	EUR	0.0	2024-07-25
XS2608988338	BBVASM V0 10/19/27 000G	GBP	0.0	2027-10-19
XS2329319144	BBVASM V0 01/06/27 0002	USD	0.0	2027-01-06
XS2515356983	BBVASM 0 01/06/25 0008	USD	0.0	2025-01-06
XS2349080908	BBVASM V0 04/05/28 0001	GBP	0.0	2028-04-05
XS2695901228	BBVASM 5.6625 08/02/24	USD	0.0	2024-08-02
XS2471151709	BBVASM 0 02/09/26 EMU6	EUR	0.0	2026-02-09
XS2695898093	BBVASM V0 08/01/24 000A	JPY	0.0	2024-08-01
XS2720249361	BBVASM 1.375 03/07/30	USD	0.0	2030-03-07
XS2302892042	BBVASM V0 03/27/25	USD	0.0	2025-03-27
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
XS2696250070	BBVASM 8.35 01/09/31	USD	0.0	2031-01-09
XS2720252159	BBVASM V0 03/16/26 EMTW	USD	0.0	2026-03-16
XS2471170089	BBVASM 2.3 08/26/24	USD	0.0	2024-08-26
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
XS2696266233	BBVASM V0 02/22/29 0002	USD	0.0	2029-02-22
XS2174047972	BBVASM V0 10/19/26	USD	0.0	2026-10-19
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
XS2641318477	BBVASM 0 10/31/29 0002	JPY	0.0	2029-10-31
XS2696245583	BBVASM 5.7 01/09/31	CHF	0.0	2031-01-09
XS2190725544	BBVASM V0 11/18/25 0006	GBP	0.0	2025-11-18
XS2696238299	BBVASM V0 05/17/24 0006	USD	0.0	2024-05-17
XS2696275069	BBVASM V0 02/24/26 EMUT	USD	0.0	2026-02-24
XS2471158548	BBVASM V0 02/16/26 EMTO	EUR	0.0	2026-02-16
XS2696243968	BBVASM 1.75 08/12/25	USD	0.0	2025-08-12
XS2720306344	BBVASM F 07/10/29 000A	USD	0.0	2029-07-10
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
XS2696228142	BBVASM V0 07/10/24 0003	USD	0.0	2024-07-10
XS2695919279	BBVASM 0 02/01/27 000C	USD	0.0	2027-02-01
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2720212369	BBVASM 0 04/24/34 0001	USD	0.0	2034-04-24
XS2696272801	BBVASM 7.22 01/09/29	SEK	0.0	2029-01-09
XS2720234504	BBVASM V0 03/17/25 000B	EUR	0.0	2025-03-17
XS2720224968	BBVASM 6.83 01/09/31	USD	0.0	2031-01-09
XS2676625846	BBVASM V0 01/04/30	USD	0.0	2030-01-04
XS2142196380	BBVASM V0 07/24/26 0005	GBP	0.0	2026-07-24
XS2720241970	BBVASM V0 03/05/25 0007	USD	0.0	2025-03-05
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2696272710	BBVASM V0 07/03/24 0002	USD	0.0	2024-07-03
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
XS2190710199	BBVASM V0 12/15/25 0002	EUR	0.0	2025-12-15
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
XS1857105560	BBVASM V0 08/22/24 0001	USD	0.0	2024-08-22
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2296816304	BBVASM V0 08/12/26 0002	EUR	0.0	2026-08-12
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2696267553	BBVASM V0 02/24/26 EMUQ	USD	0.0	2026-02-24
XS2425346975	BBVASM V0 11/06/28	USD	0.0	2028-11-06
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
XS2695882410	BBVASM V0 01/18/27 0002	GBP	0.0	2027-01-18
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
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2329317106	BBVASM V0 01/27/25 0002	EUR	0.0	2025-01-27
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2471160791	BBVASM 0 02/18/25 EMtY	USD	0.0	2025-02-18
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2277217746	BBVASM V0 07/02/27	USD	0.0	2027-07-02
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
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
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
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
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
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
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2580099088	BBVASM 0 09/12/25 0005	USD	0.0	2025-09-12
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
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
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
XS2695892997	BBVASM V0 02/14/25 0007	USD	0.0	2025-02-14
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
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2380340518	BBVASM V0 08/18/26	USD	0.0	2026-08-18
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
XS2471176953	BBVASM 0 03/16/26 EMTQ	EUR	0.0	2026-03-16
XS2641304097	BBVASM V0 11/03/25 0009	USD	0.0	2025-11-03
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2272074779	BBVASM 0 05/27/26 EMtQ	USD	0.0	2026-05-27
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
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
XS2339632320	BBVASM V0 07/15/24 0008	USD	0.0	2024-07-15
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2316923049	BBVASM V0 11/19/26 0001	USD	0.0	2026-11-19
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
XS2641300343	BBVASM V0 10/27/26 0001	EUR	0.0	2026-10-27
XS2317530363	BBVASM V0 11/26/24 0005	USD	0.0	2024-11-26
XS2696276380	BBVASM 1 06/18/24 0001	USD	0.0	2024-06-18
XS2720235147	BBVASM V0 03/09/26 F0TY	USD	0.0	2026-03-09
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
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
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
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
XS2696252100	BBVASM V0 02/17/26 000M	USD	0.0	2026-02-17
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
XS2696273288	BBVASM V0 02/27/30 0001	USD	0.0	2030-02-27
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2695912183	BBVASM V0 01/29/27 0006	EUR	0.0	2027-01-29
XS2720269047	BBVASM V0 03/15/27 0008	USD	0.0	2027-03-15
XS2543343755	BBVASM 1.525 10/21/24	EUR	0.0	2024-10-21
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
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
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
XS2608978024	BBVASM V0 09/15/26 000D	EUR	0.0	2026-09-15
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
XS2544493856	BBVASM V0 09/10/29 0002	CHF	0.0	2029-09-10
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2720257893	BBVASM V0 08/14/24 0005	USD	0.0	2024-08-14
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
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
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
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
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
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS2641312355	BBVASM V0 11/07/25 0006	USD	0.0	2025-11-07
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
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
XS2491397266	BBVASM 0 05/05/25 0007	USD	0.0	2025-05-05
XS2720245021	BBVASM 0 03/08/27 0008	USD	0.0	2027-03-08
XS2378596774	BBVASM V0 05/20/24 000D	USD	0.0	2024-05-20
XS2720242515	BBVASM V0 06/14/24 0009	USD	0.0	2024-06-14
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2272084737	BBVASM V0 03/05/25 0002	USD	0.0	2025-03-05
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
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
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
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
XS2663313711	BBVASM 2.484 06/13/24	EUR	0.0	2024-06-13
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
XS2720274559	BBVASM 1.66667 06/28/24	USD	0.0	2024-06-28
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
XS2696245666	BBVASM 0.667 02/16/27	USD	0.0	2027-02-16
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
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
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
XS2720283030	BBVASM V0 03/30/26 EMUG	USD	0.0	2026-03-30
XS2543345024	BBVASM V0 07/19/27 0002	USD	0.0	2027-07-19
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2695897442	BBVASM 2.15 01/22/25	CHF	0.0	2025-01-22
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2720223135	BBVASM V0 02/24/26 EMUX	USD	0.0	2026-02-24
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2580075229	BBVASM 3.05 08/26/24	CHF	0.0	2024-08-26
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
XS2142188361	BBVASM V0 06/17/25 0005	USD	0.0	2025-06-17
XS2720285837	BBVASM 0 04/17/28	USD	0.0	2028-04-17
XS2696267637	BBVASM V0 02/23/27 000C	USD	0.0	2027-02-23
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
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
XS2515333347	BBVASM V0 09/21/26 0009	EUR	0.0	2026-09-21
XS2676590289	BBVASM 0 01/31/30 0001	USD	0.0	2030-01-31
XS2696260038	BBVASM 0 02/23/27 0007	USD	0.0	2027-02-23
XS2254527091	BBVASM V0 04/23/27	USD	0.0	2027-04-23
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
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2491373838	BBVASM 1.9625 10/11/24	USD	0.0	2024-10-11
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
XS2543359249	BBVASM V0 08/01/28 0002	USD	0.0	2028-08-01
XS2277224015	BBVASM V0 05/29/24 0002	USD	0.0	2024-05-29
XS2349084058	BBVASM V0 03/02/28 0003	EUR	0.0	2028-03-02
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
XS2663309362	BBVASM V0 02/26/30 0001	GBP	0.0	2030-02-26
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
XS2392189622	BBVASM 0 07/21/27 0001	EUR	0.0	2027-07-21
XS2471174669	BBVASM V0 03/02/26 EMU2	USD	0.0	2026-03-02
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS2720259089	BBVASM V0 03/21/25 0006	USD	0.0	2025-03-21
XS2720261226	BBVASM 1.25 06/24/24 0001	USD	0.0	2024-06-24
XS2695907936	BBVASM 0 03/07/30	USD	0.0	2030-03-07
XS2663294580	BBVASM V0 12/08/28 0004	EUR	0.0	2028-12-08
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
XS2696256861	BBVASM 2.4275 08/18/25	USD	0.0	2025-08-18
XS2720264329	BBVASM V0 03/13/26 EMTU	USD	0.0	2026-03-13
XS2676594943	BBVASM 8.52 01/09/29	USD	0.0	2029-01-09
XS2720217590	BBVASM V0 04/02/25 0003	USD	0.0	2025-04-02
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
XS2109667738	BBVASM V0 05/30/25 0005	USD	0.0	2025-05-30
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2695921689	BBVASM V0 02/09/29 0003	EUR	1.5	2029-02-09
XS2720250708	BBVASM V0 09/18/24 0003	USD	0.0	2024-09-18
XS2491371469	BBVASM V0 09/30/24 000E	USD	0.0	2024-09-30
XS2696259022	BBVASM 2.25 02/20/26	USD	0.0	2026-02-20
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
XS2515347131	BBVASM V0 06/25/24 0005	USD	0.0	2024-06-25
XS2515378870	BBVASM V0 01/07/25 000D	USD	0.0	2025-01-07
XS2177597064	BBVASM V0 05/21/25 0003	USD		2025-05-21
XS2392181306	BBVASM 0.585 07/01/24 0002	USD	0.0	2024-07-01
XS2302887125	BBVASM V0 10/29/25 0004	GBP	0.0	2025-10-29
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
XS2515397151	BBVASM V0 08/04/28 0007	EUR	0.0	2028-08-04
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2580095417	BBVASM V0 09/08/25 0009	USD	0.0	2025-09-08
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
XS2378613371	BBVASM 2.325 06/20/24	USD	0.0	2024-06-20
XS2720264832	BBVASM 7.7 07/10/29	USD	0.0	2029-07-10
XS2580072804	BBVASM V0 09/24/24 0006	USD	0.0	2024-09-24
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2696265185	BBVASM V0 08/30/24 000B	USD	0.0	2024-08-30
XS2458707523	BBVASM V0 02/18/25 EMte	USD	0.0	2025-02-18
XS2329326941	BBVASM V0 12/09/24 000F	USD	0.0	2024-12-09
XS2695894340	BBVASM 3.125 01/27/26	USD	0.0	2026-01-27
XS2073899515	BBVASM 0 07/13/26 EMTN	GBP	0.0	2026-07-13
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
XS2110901118	BBVASM V0 02/11/26 EmTN	GBP	0.0	2026-02-11
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03

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