medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696244693

Figi

BBG01LCH9C05

Ticker

BBVASM V0 02/12/26 EMTS

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,600,000

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
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
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
XS2515287998 BBVASM 1.76 06/04/24 EUR 0.0 2024-06-04
XS2288679694 BBVASM V0 07/01/26 0006 EUR 0.0 2026-07-01
XS2696242994 BBVASM 5 01/09/29 0004 EUR 0.0 2029-01-09
XS2269099409 BBVASM V0 04/29/24 0002 USD 0.0 2024-04-29
XS2696269500 BBVASM 0.5834 02/23/27 USD 0.0 2027-02-23
XS2543361906 BBVASM 0 09/05/29 GBP 0.0 2029-09-05
XS2720294664 BBVASM V0 04/09/25 0004 HKD 0.0 2025-04-09
XS2580054810 BBVASM V0 08/25/28 0001 EUR 0.0 2028-08-25
XS2329320233 BBVASM V0 01/02/25 0006 USD 0.0 2025-01-02
XS2641287730 BBVASM V0 05/02/24 0003 JPY 0.0 2024-05-02
XS2543354364 BBVASM 1.79 07/29/24 EUR 0.0 2024-07-29
XS2720300651 BBVASM V0 04/06/29 0003 EUR 0.0 2029-04-06
XS2641328609 BBVASM 9.8 01/09/27 USD 0.0 2027-01-09
XS2190716048 BBVASM V0 11/19/25 0004 USD 0.0 2025-11-19
XS2471167374 BBVASM V0 02/24/26 EMUB USD 0.0 2026-02-24
XS2641332114 BBVASM V0 11/20/26 0004 USD 0.0 2026-11-20
XS2349097118 BBVASM V0 05/27/26 EMtU GBP 0.0 2026-05-27
XS2720316491 BBVASM 0 05/03/24 0009 USD 0.0 2024-05-03
XS2361872844 BBVASM V0 04/27/28 0006 USD 0.0 2028-04-27
XS2696231369 BBVASM 12.2 01/09/29 USD 0.0 2029-01-09
XS2720230429 BBVASM 0 03/07/30 000C EUR 0.0 2030-03-07
XS2580052103 BBVASM V0 02/13/25 000B USD 0.0 2025-02-13
XS2663320179 BBVASM 6.1 01/09/29 EUR 0.0 2029-01-09
XS2339628724 BBVASM V0 01/13/25 0003 USD 0.0 2025-01-13
XS2720315097 BBVASM V0 04/05/27 0009 USD 0.0 2027-04-05
XS2676639474 BBVASM 0.83334 07/23/24 EUR 0.0 2024-07-23
XS2720323513 BBVASM 2.5 10/14/25 USD 0.0 2025-10-14
XS2580051980 BBVASM V0 08/18/25 000G USD 0.0 2025-08-18
XS2720300065 BBVASM V0 03/27/28 0002 USD 0.0 2028-03-27
XS2641301580 BBVASM 6.41 01/09/29 USD 0.0 2029-01-09
XS2272072302 BBVASM 1.65 06/24/24 USD 0.0 2024-06-24
XS2442505645 BBVASM 0 12/27/24 0004 EUR 0.0 2024-12-27
XS2580063647 BBVASM 0 09/21/29 EMTQ USD 0.0 2029-09-21
XS2471162144 BBVASM V0 08/20/24 0007 USD 0.0 2024-08-20
XS2491380700 BBVASM 8.2 07/10/28 EUR 0.0 2028-07-10
XS2720308985 BBVASM 1.75 10/03/25 USD 0.0 2025-10-03
XS2302885343 BBVASM V0 09/22/25 0005 USD 0.0 2025-09-22
XS2544929578 BBVASM V0 02/17/26 000H USD 0.0 2026-02-17
XS2663292709 BBVASM V0 12/07/26 0009 GBP 0.0 2026-12-07
XS2543361658 BBVASM 7.5 07/10/28 0002 USD 0.0 2028-07-10
XS1997249591 BBVASM V0 07/07/25 EMTP GBP 0.0 2025-07-07
XS2329314772 BBVASM 1.825 02/02/26 GBP 0.0 2026-02-02
XS2696248926 BBVASM V0 07/24/24 0003 JPY 0.0 2024-07-24
XS2641285957 BBVASM V0 10/18/28 0001 EUR 0.0 2028-10-18
XS2696247878 BBVASM 0.85 08/15/24 USD 0.0 2024-08-15
XS2663307663 BBVASM 1.25 06/24/24 USD 0.0 2024-06-24
XS2543337278 BBVASM V0 07/14/25 000P USD 0.0 2025-07-14
XS2641314054 BBVASM 5.2 05/09/24 EUR 0.0 2024-05-09
XS2442505215 BBVASM V0 12/13/27 0002 USD 0.0 2027-12-13
XS2288685311 BBVASM 0 08/12/27 GBP 0.0 2027-08-12
XS2641311035 BBVASM V0 11/07/25 0004 USD 0.0 2025-11-07
XS2019398796 BBVASM V0 07/31/25 0002 GBP 0.0 2025-07-31
XS2142189765 BBVASM V0 06/18/25 0002 USD 0.0 2025-06-18
XS2471150560 BBVASM 0 03/19/29 Emtr GBP 0.0 2029-03-19
XS2580095847 BBVASM 2.5 01/13/25 USD 0.0 2025-01-13
XS2720211049 BBVASM V0 12/02/26 0003 USD 0.0 2026-12-02
XS2296830479 BBVASM V0 08/23/24 USD 0.0 2024-08-23
XS2392177023 BBVASM V0 07/07/25 EMTX USD 0.0 2025-07-07
XS2149972668 BBVASM V0 08/06/24 0002 USD 0.0 2024-08-06
XS2349074414 BBVASM 0 03/23/28 0000 GBP 0.0 2028-03-23
XS2580075492 BBVASM V0 08/25/26 0003 EUR 0.0 2026-08-25
XS2339645736 BBVASM V0 01/28/25 EMTT USD 0.0 2025-01-28
XS2349075148 BBVASM V0 03/25/26 EMTQ GBP 0.0 2026-03-25
XS2662789424 BBVASM V0 06/12/24 0007 HKD 0.0 2024-06-12
XS2296806768 BBVASM 0 08/06/27 0001 USD 0.0 2027-08-06
XS2696257752 BBVASM 3.65 07/10/29 USD 0.0 2029-07-10
XS2641312868 BBVASM V0 11/08/24 0003 USD 0.0 2024-11-08
XS2190714001 BBVASM 0 11/20/26 0001 USD 0.0 2026-11-20
XS2316921779 BBVASM 0 11/22/27 0001 EUR 0.0 2027-11-22
XS2425357311 BBVASM V0 12/16/27 0001 EUR 0.0 2027-12-16
XS2491410119 BBVASM 10.31 07/10/28 EUR 0.0 2028-07-10
XS2288699023 BBVASM V0 07/29/24 0005 USD 0.0 2024-07-29
XS2544931715 BBVASM V0 08/31/29 USD 0.0 2029-08-31
XS2311614064 BBVASM V0 11/25/24 0009 USD 0.0 2024-11-25
XS2442510645 BBVASM V0 06/20/24 0003 USD 0.0 2024-06-20
XS2204040484 BBVASM V0 03/19/26 F0TO EUR 0.0 2026-03-19
XS2491372194 BBVASM V0 04/30/29 0001 USD 0.0 2029-04-30
XS2720256499 BBVASM V0 03/10/25 EMTX USD 0.0 2025-03-10
XS2676616779 BBVASM V0 05/07/24 EMU6 USD 0.0 2024-05-07
XS2720311773 BBVASM 8.2 01/09/29 0001 USD 0.0 2029-01-09
XS2471194931 BBVASM V0 07/21/27 0007 USD 0.0 2027-07-21
XS2349078324 BBVASM 8 01/09/27 EUR 0.0 2027-01-09
XS2543353473 BBVASM V0 07/27/26 000A EUR 0.0 2026-07-27
XS2329339415 BBVASM V0 01/28/28 0006 GBP 0.0 2028-01-28
XS2641303792 BBVASM 9.38 01/09/29 USD 9.38 2029-01-09
XS2329341742 BBVASM V0 12/31/25 0005 USD 0.0 2025-12-31
XS2311601673 BBVASM V0 12/17/27 0003 GBP 0.0 2027-12-17
ES0205067400 BBVASM 3.25 01/28/39 EUR 3.25 2039-01-28
XS2720217244 BBVASM 0 03/07/29 0001 EUR 0.0 2029-03-07
XS2458718728 BBVASM V0 02/02/28 0003 USD 0.0 2028-02-02
XS2695931050 BBVASM 2.325 08/05/25 USD 0.0 2025-08-05
XS2720311187 BBVASM 9.66 07/10/29 USD 0.0 2029-07-10
XS2058908158 BBVASM V0 10/08/24 EUR 0.0 2024-10-08
XS2471147269 BBVASM V0 04/06/29 GBP 0.0 2029-04-06
XS2425353674 BBVASM 6.4 11/17/25 GBP 0.0 2025-11-17
XS2662781959 BBVASM V0 12/02/25 000D USD 0.0 2025-12-02
XS2311595503 BBVASM V0 10/29/24 0007 USD 0.0 2024-10-29
XS2174049754 BBVASM 0 09/25/26 0004 EUR 0.0 2026-09-25
XS2339642121 BBVASM V0 06/30/25 0004 USD 0.0 2025-06-30
XS2543367002 BBVASM V0 08/04/26 0006 USD 0.0 2026-08-04
XS2317524630 BBVASM V0 11/25/24 000B USD 0.0 2024-11-25
XS2378609262 BBVASM 1.0625 06/17/25 GBP 0.0 2025-06-17
XS2720223309 BBVASM V0 02/23/27 000F USD 0.0 2027-02-23
XS2224095435 BBVASM 0 02/09/26 EMTV PEN 0.0 2026-02-09
XS2272064549 BBVASM V0 05/12/26 0001 USD 0.0 2026-05-12
XS2695885199 BBVASM 1.5 07/26/24 0000 USD 0.0 2024-07-26
XS2676596138 BBVASM V0 07/08/24 0005 USD 0.0 2024-07-08
XS2696269682 BBVASM 0.6667 02/24/26 USD 0.0 2026-02-24
XS2544930311 BBVASM V0 08/17/29 0001 USD 0.0 2029-08-17
XS2515366354 BBVASM 0 07/28/27 0003 USD 0.0 2027-07-28
XS2641317073 BBVASM 1.4625 12/06/27 USD 0.0 2027-12-06
XS2254525715 BBVASM V0 04/07/25 0005 USD 0.0 2025-04-07
XS2174053350 BBVASM V0 10/23/26 0001 USD 0.0 2026-10-23
XS2608303330 BBVASM V0 09/29/25 000E USD 0.0 2025-09-29
XS2676632206 BBVASM V0 01/10/30 0003 USD 0.0 2030-01-10
XS2046736323 BBVASM 0 10/06/25 0001 GBP 0.0 2025-10-06
XS2204039122 BBVASM V0 12/31/26 0001 GBP 0.0 2026-12-31
XS2515376825 BBVASM V0 08/21/29 0004 GBP 0.0 2029-08-21
XS2544489235 BBVASM V0 08/29/25 000A USD 0.0 2025-08-29
XS2695878228 BBVASM V0 01/12/26 000T USD 0.0 2026-01-12
XS2491399981 BBVASM V0 05/05/26 000E USD 0.0 2026-05-05
XS2317525447 BBVASM V0 11/25/24 000C USD 0.0 2024-11-25
XS2329324573 BBVASM V0 12/31/24 0001 USD 0.0 2024-12-31
XS2662789184 BBVASM V0 06/12/24 0006 HKD 0.0 2024-06-12
XS2142208656 BBVASM 0 11/18/25 0002 USD 0.0 2025-11-18
XS2580062672 BBVASM V0 08/21/25 0003 USD 0.0 2025-08-21
XS2515396427 BBVASM V0 08/14/28 0001 EUR 0.0 2028-08-14
XS2543343169 BBVASM V0 08/09/24 0004 EUR 0.0 2024-08-09
XS2515335805 BBVASM V0 07/03/24 0001 HKD 0.0 2024-07-03
XS2302884296 BBVASM V0 10/07/27 USD 0.0 2027-10-07
XS2174047626 BBVASM V0 10/07/26 0003 GBP 0.0 2026-10-07
XS2380335278 BBVASM 2.7 09/15/26 GBP 0.0 2026-09-15
XS2720259915 BBVASM V0 06/14/24 000B USD 0.0 2024-06-14
XS2676636538 BBVASM 2.9125 07/14/25 USD 0.0 2025-07-14
XS2361900561 BBVASM V0 05/03/24 0005 USD 0.0 2024-05-03
XS2676638666 BBVASM V0 01/12/26 000P EUR 0.0 2026-01-12
XS2515396773 BBVASM 2.625 07/12/24 EUR 0.0 2024-07-12
XS2676627115 BBVASM 5 01/09/26 0001 USD 0.0 2026-01-09
XS2676635993 BBVASM V0 07/14/25 000Q USD 0.0 2025-07-14
XS2515358849 BBVASM V0 06/29/26 EMU1 USD 0.0 2026-06-29
XS2204023472 BBVASM 2 01/29/25 USD 0.0 2025-01-29
XS2676632974 BBVASM V0 01/12/26 000L USD 0.0 2026-01-12
XS2580087075 BBVASM V0 09/05/25 0002 USD 0.0 2025-09-05
XS2608982729 BBVASM V0 03/19/25 EMTQ EUR 0.0 2025-03-19
XS2676634087 BBVASM 0.935 07/15/24 USD 0.0 2024-07-15
XS2296835510 BBVASM V0 10/07/25 EMTQ GBP 0.0 2025-10-07
XS2676593465 BBVASM V0 12/21/26 000D EUR 0.0 2026-12-21
XS2676629673 BBVASM V0 01/09/26 EMTR USD 0.0 2026-01-09
XS2695877766 BBVASM V0 01/26/27 000D USD 0.0 2027-01-26
XS2676632628 BBVASM V0 01/12/26 000J USD 0.0 2026-01-12
XS2676615458 BBVASM V0 06/26/25 0008 USD 0.0 2025-06-26
XS2676637262 BBVASM 1.2775 01/20/26 USD 0.0 2026-01-20
XS2580081110 BBVASM V0 03/07/25 0007 USD 0.0 2025-03-07
XS2676635647 BBVASM V0 01/12/26 000O USD 0.0 2026-01-12
XS2676627206 BBVASM 5 01/09/26 0002 USD 0.0 2026-01-09
XS2515330590 BBVASM 5.25 07/10/26 CHF 0.0 2026-07-10
XS2580074842 BBVASM V0 09/10/29 0004 USD 0.0 2029-09-10
XS2676622744 BBVASM V0 12/29/26 000T USD 0.0 2026-12-29
XS2142188528 BBVASM V0 06/17/25 0003 USD 0.0 2025-06-17
XS2663293343 BBVASM V0 06/05/24 0006 EUR 0.0 2024-06-05
XS2491385501 BBVASM 0 06/05/29 0007 USD 0.0 2029-06-05
XS2288685667 BBVASM V0 07/20/31 Emtn USD 0.0 2031-07-20
XS2491417478 BBVASM V0 05/31/24 0004 GBP 0.0 2024-05-31
XS2442515362 BBVASM V0 12/22/25 000P USD 0.0 2025-12-22
XS2471185947 BBVASM 0.42 02/13/25 CHF 0.0 2025-02-13
XS2190701016 BBVASM 2.338 10/30/24 USD 0.0 2024-10-30
XS2491400581 BBVASM 0 07/03/24 USD 0.0 2024-07-03
XS2720242606 BBVASM 0 03/05/27 000C USD 0.0 2027-03-05
XS2580083595 BBVASM V0 08/31/26 000D EUR 0.0 2026-08-31
XS2424430986 BBVASM V0 11/02/26 0003 USD 0.0 2026-11-02
XS2544489151 BBVASM V0 08/25/26 0007 EUR 0.0 2026-08-25
XS2339945706 BBVASM 0 02/23/27 USD 0.0 2027-02-23
XS2491399635 BBVASM 2.5 05/06/24 USD 0.0 2024-05-06
XS2442507427 BBVASM V0 12/16/24 Emty USD 0.0 2024-12-16
XS2254527174 BBVASM V0 04/23/27 0001 GBP 0.0 2027-04-23
XS2317541642 BBVASM 0 12/14/26 0006 EUR 0.0 2026-12-14
XS2458725269 BBVASM 3 07/10/25 EUR 0.0 2025-07-10
XS2543368828 BBVASM V0 08/07/26 0004 EUR 0.0 2026-08-07
XS2491387465 BBVASM V0 04/28/25 000D USD 0.0 2025-04-28
XS2246866508 BBVASM 0 03/30/27 0001 USD 0.0 2027-03-30
XS2608970120 BBVASM V0 08/26/24 000N USD 0.0 2024-08-26
XS2543368745 BBVASM V0 02/08/27 0004 USD 0.0 2027-02-08
XS2641312199 BBVASM V0 11/15/24 0004 USD 0.0 2024-11-15
XS2142200752 BBVASM V0 07/30/26 0008 CHF 0.0 2026-07-30
XS2288697837 BBVASM 0.5 10/07/24 EUR 0.0 2024-10-07
XS2580077191 BBVASM V0 02/21/25 0005 USD 0.0 2025-02-21
XS2662780126 BBVASM 0 12/01/28 0003 EUR 0.0 2028-12-01
XS2544485910 BBVASM V0 08/11/25 000G USD 0.0 2025-08-11
XS2392201930 BBVASM V0 09/30/27 0004 USD 0.0 2027-09-30
XS2662782411 BBVASM V0 11/27/28 EUR 0.0 2028-11-27
XS2676595320 BBVASM V0 12/19/25 0007 USD 0.0 2025-12-19
XS2663292535 BBVASM 1.575 06/05/24 USD 0.0 2024-06-05
XS2190720826 BBVASM 0 11/28/25 0003 USD 0.0 2025-11-28
XS2349093042 BBVASM V0 03/15/27 0001 GBP 0.0 2027-03-15
XS2663296361 BBVASM 2.375 12/08/25 USD 0.0 2025-12-08
XS2424421720 BBVASM 2 09/13/24 USD 0.0 2024-09-13
XS2515279896 BBVASM 4.14 07/10/28 0000 EUR 0.0 2028-07-10
XS2317527575 BBVASM V0 11/24/26 USD 0.0 2026-11-24
XS2515353022 BBVASM V0 06/29/26 EMTZ USD 0.0 2026-06-29
XS2543345610 BBVASM V0 08/10/27 0002 USD 0.0 2027-08-10
XS2311610237 BBVASM V0 12/16/24 Emtt USD 0.0 2024-12-16
XS2361900215 BBVASM 8.5 07/10/27 USD 0.0 2027-07-10
XS2608977489 BBVASM V0 09/15/26 000C USD 0.0 2026-09-15
XS2458707952 BBVASM 10 07/19/24 0000 USD 0.0 2024-07-19
XS2543337864 BBVASM 0 07/24/28 0001 EUR 0.0 2028-07-24
XS2720245377 BBVASM 2.325 09/10/25 USD 0.0 2025-09-10
XS2543364751 BBVASM V0 02/10/25 EMUF USD 0.0 2025-02-10
XS2254520914 BBVASM 0 04/08/26 0004 EUR 0.0 2026-04-08
XS2277218553 BBVASM V0 05/26/26 0001 USD 0.0 2026-05-26
XS2442489188 BBVASM V0 11/24/27 EUR 0.0 2027-11-24
XS2471188537 BBVASM V0 03/15/28 GBP 0.0 2028-03-15
XS2608293861 BBVASM V0 09/22/25 000F USD 0.0 2025-09-22
XS2720298905 BBVASM 3 04/07/25 USD 0.0 2025-04-07
XS2491399718 BBVASM 0 06/04/26 000C USD 0.0 2026-06-04
XS2425347270 BBVASM V0 10/07/24 000D USD 0.0 2024-10-07
XS2288677136 BBVASM V0 09/09/26 0002 USD 0.0 2026-09-09
XS2695919600 BBVASM V0 05/08/24 0002 USD 0.0 2024-05-08
ES0205067459 BBVASM 5.74 07/10/24 EUR 5.74 2024-07-10
XS2641304840 BBVASM V0 11/03/25 000B USD 0.0 2025-11-03
XS2361874899 BBVASM V0 04/24/28 USD 0.0 2028-04-24
XS2676637346 BBVASM V0 01/20/26 EMta USD 0.0 2026-01-20
XS2676595163 BBVASM V0 12/21/26 000F USD 0.0 2026-12-21
XS2392182882 BBVASM V0 08/04/28 0001 GBP 0.0 2028-08-04
XS2317518236 BBVASM 0 12/24/26 EMTQ USD 0.0 2026-12-24
XS2695906888 BBVASM 6 01/09/29 0004 USD 0.0 2029-01-09
XS2580085962 BBVASM V0 10/09/29 EMTP CHF 0.0 2029-10-09
XS2515327026 BBVASM V0 07/16/29 0002 GBP 0.0 2029-07-16
XS2224094115 BBVASM V0 02/26/26 0002 USD 0.0 2026-02-26
XS2277238742 BBVASM 0 08/10/26 0004 EUR 0.0 2026-08-10
XS2317514326 BBVASM V0 11/30/26 0002 EUR 0.0 2026-11-30
XS2458713257 BBVASM 8.27 01/09/28 USD 0.0 2028-01-09
XS2491385410 BBVASM 3.1 07/10/28 CHF 0.0 2028-07-10
XS2288687440 BBVASM V0 07/14/25 0007 USD 0.0 2025-07-14
XS2663293855 BBVASM 1.775 06/05/25 USD 0.0 2025-06-05
XS2339944725 BBVASM V0 06/30/25 0007 USD 0.0 2025-06-30
XS2608979188 BBVASM 2.025 03/18/25 USD 0.0 2025-03-18
XS2288698215 BBVASM V0 10/14/26 USD 0.0 2026-10-14
XS2272085627 BBVASM V0 06/10/25 0003 USD 0.0 2025-06-10
XS2641292573 BBVASM 0 10/23/28 USD 0.0 2028-10-23
XS2033326021 BBVASM V0 07/25/25 0001 CHF 0.0 2025-07-25
XS2190702410 BBVASM V0 12/04/26 USD 0.0 2026-12-04
ES0305067I05 BBVASM V0 05/10/24 0007 EUR 0.0 2024-05-10
XS2361895621 BBVASM 0 05/26/28 0001 USD 0.0 2028-05-26
XS2471159355 BBVASM V0 02/11/28 USD 0.0 2028-02-11
XS1740716599 BBVASM V0 12/29/25 USD 0.0 2025-12-29
XS2204033430 BBVASM 0 12/22/25 000E USD 0.0 2025-12-22
XS2491420936 BBVASM 0 05/31/28 0001 EUR 0.0 2028-05-31
XS2491379959 BBVASM 2.5 01/09/26 CHF 0.0 2026-01-09
XS2392198532 BBVASM V0 08/02/24 0004 USD 0.0 2024-08-02
XS2204040302 BBVASM V0 01/25/27 0001 USD 0.0 2027-01-25
XS2663294663 BBVASM 1.125 06/17/24 USD 0.0 2024-06-17
XS2543340066 BBVASM V0 07/31/29 0001 USD 0.0 2029-07-31
XS2339945458 BBVASM V0 02/17/27 0003 USD 0.0 2027-02-17
XS2491409616 BBVASM V0 11/18/24 000J USD 0.0 2024-11-18
XS2663293939 BBVASM V0 12/07/26 000A USD 0.0 2026-12-07
XS2580069412 BBVASM V0 02/25/25 Emu2 USD 0.0 2025-02-25
XS2641280644 BBVASM 8 01/09/29 USD 0.0 2029-01-09
XS2392181215 BBVASM 0.585 07/01/24 0001 USD 0.0 2024-07-01
XS2269090440 BBVASM V0 04/23/25 0004 USD 0.0 2025-04-23
XS2458693806 BBVASM V0 12/30/25 0002 USD 0.0 2025-12-30
XS2442502113 BBVASM V0 12/06/27 0002 USD 0.0 2027-12-06
XS2696262836 BBVASM V0 02/21/30 USD 0.0 2030-02-21
XS2277227620 BBVASM V0 06/04/24 0004 USD 0.0 2024-06-04
XS2543358431 BBVASM 0 07/31/26 0003 USD 0.0 2026-07-31
XS2174076302 BBVASM 0 10/14/25 0002 USD 0.0 2025-10-14
XS2303122738 BBVASM 2.87 12/29/27 EUR 0.0 2027-12-29
XS2269101668 BBVASM V0 04/29/24 0004 USD 0.0 2024-04-29
XS2515355829 BBVASM 8.25 07/10/28 USD 0.0 2028-07-10
XS2339635265 BBVASM V0 01/20/26 EMtW USD 0.0 2026-01-20
XS2302884965 BBVASM 0 10/29/27 USD 0.0 2027-10-29
XS2580452899 BBVASM V0 06/27/24 0003 USD 0.0 2024-06-27
XS2458719452 BBVASM 1.03 02/02/26 USD 0.0 2026-02-02
XS2663300650 BBVASM V0 12/08/26 0006 USD 0.0 2026-12-08
XS2392194549 BBVASM 2.9 07/22/24 USD 0.0 2024-07-22
XS2339634292 BBVASM V0 01/17/25 0001 USD 0.0 2025-01-17
XS2543358514 BBVASM 4.13 07/31/25 USD 0.0 2025-07-31
XS2720215974 BBVASM 10 03/26/26 COP 0.0 2026-03-26
XS2190729025 BBVASM V0 12/31/26 0003 USD 0.0 2026-12-31
XS2010169592 BBVASM V0 06/11/25 0002 CHF 0.0 2025-06-11

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