medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695929666

Figi

BBG01L7XDDH1

Ticker

BBVASM V0 02/12/25 EMtP

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-02-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

200,000

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 10278 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
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2543358431 BBVASM 0 07/31/26 0003 USD 0.0 2026-07-31
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2662780639 BBVASM V0 06/05/25 0008 USD 0.0 2025-06-05
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2515306962 BBVASM V0 06/18/24 0006 USD 0.0 2024-06-18
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2361904985 BBVASM V0 05/07/24 EMTY USD 0.0 2024-05-07
XS2204040211 BBVASM V0 01/21/25 EMTR USD 0.0 2025-01-21
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2272094298 BBVASM V0 06/11/25 0006 USD 0.0 2025-06-11
XS2663318868 BBVASM 2.5 01/25/28 USD 0.0 2028-01-25
XS2515307853 BBVASM 8.45 07/10/30 EUR 0.0 2030-07-10
XS2458712366 BBVASM V0 01/26/27 0009 GBP 0.0 2027-01-26
XS2515309396 BBVASM V0 06/09/25 000B EUR 0.0 2025-06-09
XS2695915103 BBVASM V0 01/30/25 EMTQ USD 0.0 2025-01-30
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS2303121508 BBVASM 0 11/05/26 0004 USD 0.0 2026-11-05
XS2425351033 BBVASM 0 12/06/27 0004 USD 0.0 2027-12-06
XS2543339217 BBVASM V0 01/17/25 0005 USD 0.0 2025-01-17
XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS2471163209 BBVASM V0 02/29/28 0004 USD 0.0 2028-02-29
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2695928189 BBVASM V0 02/02/27 0003 USD 0.0 2027-02-02
XS2696271159 BBVASM 4.42 01/09/28 EUR 0.0 2028-01-09
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS1838926142 BBVASM V0 07/17/24 0001 USD 0.0 2024-07-17
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2296810448 BBVASM V0 08/05/24 0009 USD 0.0 2024-08-05
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2580065691 BBVASM V0 08/23/27 0003 USD 0.0 2027-08-23
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2663293426 BBVASM 11.18 01/09/29 EUR 0.0 2029-01-09
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2339631439 BBVASM V0 01/21/27 0002 USD 0.0 2027-01-21
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS1991137479 USD 0.0 2025-06-10
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2224067905 BBVASM V0 01/29/27 0003 GBP 0.0 2027-01-29
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2608294083 BBVASM 2.2125 09/22/25 0000 USD 0.0 2025-09-22
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2695912779 BBVASM 5.48 01/09/29 0001 USD 0.0 2029-01-09
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS1643618454 BBVASM 0 07/18/47 EMTN USD 0.0 2047-07-18
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2100415913 BBVASM V0 02/13/26 EMTN GBP 0.0 2026-02-13
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2696278592 BBVASM F 01/24/34 EMTN USD 7.5 2034-01-24
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2277236969 BBVASM 0 07/14/27 EUR 0.0 2027-07-14
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS0857203250 BBVASM 0 11/30/42 EMTN USD 0.0 2042-11-30
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2515336282 BBVASM V0 06/21/28 CHF 0.0 2028-06-21
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2676637775 BBVASM 25 09/01/29 EUR 0.0 2029-01-09
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2311609650 BBVASM V0 01/24/28 USD 0.0 2028-01-24
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
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XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
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XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
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XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
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XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
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XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
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XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
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XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
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XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
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XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
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XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
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
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
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XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2491419763 BBVASM 0 05/06/24 0005 USD 0.0 2024-05-06
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
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
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
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
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2720226401 BBVASM 2.18 02/27/26 USD 0.0 2026-02-27
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
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
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2425356776 BBVASM 9.5 01/09/28 USD 0.0 2028-01-09
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2109668033 BBVASM V0 05/22/25 EMTO USD 0.0 2025-05-22
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
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
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2056718039 BBVASM V0 10/30/25 GBP 0.0 2025-10-30
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2543346857 BBVASM V0 07/20/26 000C USD 0.0 2026-07-20
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
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
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20

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