medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696231013

Figi

BBG01L8X9YT6

Ticker

BBVASM V0 09/18/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

250,000

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
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
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
XS2695912936	BBVASM V0 01/29/27 000A	USD	0.0	2027-01-29
XS2543353556	BBVASM V0 07/26/27 0004	USD	0.0	2027-07-26
XS2720245708	BBVASM V0 03/13/26 EMTT	USD	0.0	2026-03-13
XS2339645900	BBVASM V0 02/25/26 0004	USD	0.0	2026-02-25
XS2695915442	BBVASM 0 03/07/29 0003	GBP	0.0	2029-03-07
XS2695881016	BBVASM 2.695 05/28/24	USD	0.0	2024-05-28
XS2695896477	BBVASM V0 01/20/27 0003	USD	0.0	2027-01-20
XS2720294235	BBVASM V0 03/25/27	AUD	0.0	2027-03-25
XS2695895313	BBVASM 2 01/20/26	USD	0.0	2026-01-20
XS2720244727	BBVASM 0 03/03/26 EMUB	USD	0.0	2026-03-03
XS2695911375	BBVASM V0 05/22/25 EMTU	USD	0.0	2025-05-22
XS2695904750	BBVASM V0 08/07/25 0008	USD	0.0	2025-08-07
XS2254526010	BBVASM V0 03/24/25 0004	USD	0.0	2025-03-24
XS2695907696	BBVASM V0 01/27/26 000R	USD	0.0	2026-01-27
XS2269097452	BBVASM 0 05/27/26 EMtO	GBP	0.0	2026-05-27
XS2695903869	BBVASM V0 01/26/27 000K	USD	0.0	2027-01-26
XS2471184544	BBVASM 0 09/17/24 0002	USD	0.0	2024-09-17
XS2720230346	BBVASM 2.15 05/29/25	USD	0.0	2025-05-29
XS2392176728	BBVASM 0 06/24/24 000I	USD	0.0	2024-06-24
XS2696274682	BBVASM V0 02/03/25 000G	USD	0.0	2025-02-03
XS2424416720	BBVASM V0 09/06/24 0002	USD	0.0	2024-09-06
XS2695882766	BBVASM V0 01/18/28 0004	USD	0.0	2028-01-18
XS2695903513	BBVASM 0.584 01/26/27	EUR	0.0	2027-01-26
XS2695899737	BBVASM V0 01/26/26 EMTO	USD	0.0	2026-01-26
XS2695904834	BBVASM V0 01/26/27 000M	USD	0.0	2027-01-26
XS2676601318	BBVASM V0 01/28/30 0001	USD	0.0	2030-01-28
XS2695881107	BBVASM 2.42334 05/28/24	USD	0.0	2024-05-28
XS2695904164	BBVASM V0 01/28/30 0006	USD	0.0	2030-01-28
XS2471161096	BBVASM V0 03/22/27 0004	USD	0.0	2027-03-22
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
XS2515365034	BBVASM V0 07/03/26	USD	0.0	2026-07-03
XS2695880984	BBVASM V0 07/25/24 0008	JPY	0.0	2024-07-25
XS2720269633	BBVASM 1.25 12/18/24	USD	0.0	2024-12-18
XS2720262208	BBVASM V0 03/12/26 EMta	USD	0.0	2026-03-12
XS2695930755	BBVASM V0 02/02/26 EMUM	USD	0.0	2026-02-02
XS2676594356	BBVASM V0 02/14/30	EUR	0.0	2030-02-14
XS2720230262	BBVASM 5.1 01/09/29 0001	USD	0.0	2029-01-09
XS2224078423	BBVASM V0 03/05/27 0005	USD	0.0	2027-03-05
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
XS2695923974	BBVASM V0 05/09/24 0005	USD	0.0	2024-05-09
XS2720233019	BBVASM V0 02/28/25 0009	USD	0.0	2025-02-28
XS2720309447	BBVASM V0 04/05/27 0005	USD	0.0	2027-04-05
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
XS2317542293	BBVASM V0 12/09/24 0009	USD	0.0	2024-12-09
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
XS2471170162	BBVASM V0 02/20/26 EMtW	USD	0.0	2026-02-20
XS2296822450	BBVASM 3.64 07/10/26	EUR	0.0	2026-07-10
XS2720235816	BBVASM 2.43 03/02/26	USD	0.0	2026-03-02
XS2425346975	BBVASM V0 11/06/28	USD	0.0	2028-11-06
XS2491400318	BBVASM V0 06/22/27 0006	GBP	0.0	2027-06-22
XS2720234926	BBVASM 0 03/06/29 0004	USD	0.0	2029-03-06
XS2471151709	BBVASM 0 02/09/26 EMU6	EUR	0.0	2026-02-09
XS2580080229	BBVASM V0 08/29/25 000C	USD	0.0	2025-08-29
XS2695901061	BBVASM V0 01/26/27 000I	USD	0.0	2027-01-26
XS2695916507	BBVASM 0 02/14/30 0004	USD	0.0	2030-02-14
XS2696272710	BBVASM V0 07/03/24 0002	USD	0.0	2024-07-03
XS2720214571	BBVASM V0 07/23/24 0008	JPY	0.0	2024-07-23
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
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2695897103	BBVASM V0 07/31/24 0004	USD	0.0	2024-07-31
XS2316923049	BBVASM V0 11/19/26 0001	USD	0.0	2026-11-19
XS2695922737	BBVASM V0 02/16/27 0003	USD	0.0	2027-02-16
XS2471193297	BBVASM V0 04/23/29 0007	GBP	0.0	2029-04-23
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
XS2676586337	BBVASM 2.38 12/16/24	EUR	0.0	2024-12-16
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
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
XS2696238299	BBVASM V0 05/17/24 0006	USD	0.0	2024-05-17
XS2695920103	BBVASM V0 01/30/26 EMU8	USD	0.0	2026-01-30
XS2720233878	BBVASM V0 09/11/24 0005	JPY	0.0	2024-09-11
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
XS2696247522	BBVASM 7.38 01/09/29 0001	USD	0.0	2029-01-09
XS2696243968	BBVASM 1.75 08/12/25	USD	0.0	2025-08-12
XS2392176215	BBVASM 0 07/15/27 0001	EUR	0.0	2027-07-15
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
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
XS2288691988	BBVASM 1.45 07/10/26	USD	0.0	2026-07-10
XS2491403767	BBVASM 3.35 07/10/24 0001	EUR	0.0	2024-07-10
XS2296832095	BBVASM V0 08/26/24 0004	USD	0.0	2024-08-26
XS2080538254	BBVASM 5.16 01/10/25	USD	5.16	2025-01-10
XS2696274765	BBVASM 0 03/04/30 0001	EUR	0.0	2030-03-04
XS2317516883	BBVASM V0 12/15/26 0003	USD	0.0	2026-12-15
XS2720243919	BBVASM V0 03/14/25 0002	USD	0.0	2025-03-14
XS2696272801	BBVASM 7.22 01/09/29	SEK	0.0	2029-01-09
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2720277735	BBVASM V0 03/22/27 0006	USD	0.0	2027-03-22
XS2720236624	BBVASM 2.55 03/03/25	USD	0.0	2025-03-03
XS2720276331	BBVASM V0 03/19/26 F0U2	USD	0.0	2026-03-19
XS2204028356	BBVASM V0 01/25/27	USD	0.0	2027-01-25
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
XS2349068523	BBVASM V0 02/23/28 0001	USD	0.0	2028-02-23
XS2380339932	BBVASM V0 08/25/25 0008	EUR	0.0	2025-08-25
XS2676601235	BBVASM V0 01/25/30	GBP	0.0	2030-01-25
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
XS2695882410	BBVASM V0 01/18/27 0002	GBP	0.0	2027-01-18
XS2471199732	BBVASM 1.25 04/09/29	EUR	0.0	2029-04-09
XS2720241970	BBVASM V0 03/05/25 0007	USD	0.0	2025-03-05
XS2663317894	BBVASM 0 01/29/30 0003	EUR	0.0	2030-01-29
XS2515276280	BBVASM V0 06/05/24 0001	USD	0.0	2024-06-05
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
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
XS2695898333	BBVASM V0 08/01/24 0008	USD	0.0	2024-08-01
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2458719882	BBVASM 3.51 01/09/28	EUR	0.0	2028-01-09
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
XS2720244560	BBVASM V0 06/07/24 0004	USD	0.0	2024-06-07
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2349097464	BBVASM 0 06/26/28	GBP	0.0	2028-06-26
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
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
XS2174078852	BBVASM V0 10/09/24 M903	USD	0.0	2024-10-09
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2424424740	BBVASM 0 09/21/26 0006	USD	0.0	2026-09-21
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
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2515302979	BBVASM V0 06/15/28 0002	EUR	0.0	2028-06-15
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2696248090	BBVASM V0 02/13/25 000D	USD	0.0	2025-02-13
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
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
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
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
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
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
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
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
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
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
XS2720233282	BBVASM V0 03/02/26 EMUA	USD	0.0	2026-03-02
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
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
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
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
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
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
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
XS2663306343	BBVASM 0 02/02/28 0004	EUR	0.0	2028-02-02
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
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
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
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
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
XS2720231401	BBVASM V0 08/30/24 000C	USD	0.0	2024-08-30
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
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
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2696264709	BBVASM 0.84 03/04/25	USD	0.0	2025-03-04
XS2378612993	BBVASM 6.75 07/10/27	EUR	0.0	2027-07-10
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
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
XS2720296362	BBVASM 2.25 03/26/26	USD	0.0	2026-03-26
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
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
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
XS2190732086	BBVASM V0 11/25/24 0002	USD	0.0	2024-11-25
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
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
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2608959313	BBVASM 0 11/02/28 0002	GBP	0.0	2028-11-02
XS2695902978	BBVASM 0 02/07/25 Emto	USD	0.0	2025-02-07
XS2329332675	BBVASM V0 12/16/24 Emtr	USD	0.0	2024-12-16
XS2349070347	BBVASM 4.6 01/09/27	EUR	0.0	2027-01-09
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
XS2543340736	BBVASM 3.075 08/26/25	GBP	0.0	2025-08-26
XS2695902622	BBVASM 2.875 01/27/25 0000	USD	0.0	2025-01-27
XS2696269252	BBVASM V0 03/28/28 0005	USD	0.0	2028-03-28
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2543364322	BBVASM 0.896 08/05/24	USD	0.0	2024-08-05
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
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
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
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2378615822	BBVASM V0 06/09/26 0003	USD	0.0	2026-06-09
XS2720251854	BBVASM V0 03/16/26 EMTV	USD	0.0	2026-03-16
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04

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