medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696257323

Figi

BBG01LG4KWX7

Ticker

BBVASM 2.15 02/18/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-02-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,000,000

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
XS2676637692	BBVASM 5 01/09/29 0003	EUR	0.0	2029-01-09
XS2695900683	BBVASM V0 01/26/27 000H	USD	0.0	2027-01-26
XS2695903430	BBVASM 10 01/09/29	USD	0.0	2029-01-09
XS2224095781	BBVASM 3 01/09/26 0001	GBP	0.0	2026-01-09
XS2695924352	BBVASM V0 06/05/24 0007	JPY	0.0	2024-06-05
XS2349094289	BBVASM V0 04/14/26 EN17	USD	0.0	2026-04-14
XS2695910641	BBVASM V0 02/05/25	USD	0.0	2025-02-05
XS2471151964	BBVASM 2.0375 08/09/24	USD	0.0	2024-08-09
XS2608971284	BBVASM 5.92 01/09/29	EUR	0.0	2029-01-09
XS2272079497	BBVASM V0 06/11/25 0005	USD	0.0	2025-06-11
XS2580079213	BBVASM V0 08/31/26 0006	USD	0.0	2026-08-31
XS2695890199	BBVASM V0 01/18/28 0006	EUR	0.0	2028-01-18
XS2695930243	BBVASM V0 02/02/26 EMUK	USD	0.0	2026-02-02
XS2339631199	BBVASM 0 02/17/28	GBP	0.0	2028-02-17
XS2288673069	BBVASM V0 07/07/26 0005	USD	0.0	2026-07-07
XS2424417298	BBVASM V0 09/08/26 0003	USD	0.0	2026-09-08
XS2695918891	BBVASM V0 01/31/28 0004	GBP	0.0	2028-01-31
XS2695929070	BBVASM V0 03/08/28 0004	GBP	0.0	2028-03-08
XS2695905484	BBVASM V0 07/29/25 0002	USD	0.0	2025-07-29
XS2696229975	BBVASM V0 02/13/26 EN0O	USD	0.0	2026-02-13
XS2329322288	BBVASM V0 12/24/24	USD	0.0	2024-12-24
XS2695928932	BBVASM 10 01/09/31	USD	0.0	2031-01-09
XS2272090387	BBVASM V0 06/18/27 0003	USD	0.0	2027-06-18
XS2224078266	BBVASM 1.9 02/26/25 EMTN	USD	0.0	2025-02-26
XS2580079726	BBVASM 1.5 09/09/24 0001	USD	0.0	2024-09-09
XS2543354281	BBVASM V0 08/24/29 0009	EUR	0.0	2029-08-24
XS2296805950	BBVASM 0 09/03/26 0001	USD	0.0	2026-09-03
XS2471180120	BBVASM V0 09/04/24 0007	EUR	0.0	2024-09-04
XS2676625507	BBVASM V0 12/30/25 000G	USD	0.0	2025-12-30
XS2471150214	BBVASM V0 03/19/29 Emto	GBP	0.0	2029-03-19
XS2676622405	BBVASM V0 12/30/25 000B	USD	0.0	2025-12-30
XS2392185711	BBVASM V0 07/08/24 0002	USD	0.0	2024-07-08
XS2288697753	BBVASM V0 10/01/26 0007	USD	0.0	2026-10-01
XS2720226310	BBVASM V0 06/07/24 0003	USD	0.0	2024-06-07
XS2580048846	BBVASM V0 08/17/26 0007	USD	0.0	2026-08-17
XS2695921929	BBVASM V0 01/31/25 EMTT	USD	0.0	2025-01-31
XS2277239807	BBVASM V0 07/09/24 0001	USD	0.0	2024-07-09
XS2695932454	BBVASM V0 02/05/26 EMTS	USD	0.0	2026-02-05
XS2695900337	BBVASM V0 01/25/28 0008	USD	0.0	2028-01-25
XS2425354649	BBVASM V0 11/15/27 0001	EUR	0.0	2027-11-15
XS1961113104	BBVASM 0 03/24/25 0001	EUR	0.0	2025-03-24
XS2695928346	BBVASM V0 03/08/28 0003	USD	0.0	2028-03-08
XS2695892302	BBVASM V0 02/01/27 000A	USD	0.0	2027-02-01
XS2515381825	BBVASM V0 06/27/25 0003	USD	0.0	2025-06-27
XS2125331228	BBVASM V0 03/09/26 0008	USD	0.0	2026-03-09
XS2695915368	BBVASM V0 01/29/26 EMTV	USD	0.0	2026-01-29
XS2695912423	BBVASM 5.85 01/09/29 0001	USD	0.0	2029-01-09
XS2329330976	BBVASM V0 12/17/27 0006	USD	0.0	2027-12-17
XS2021310268	BBVASM 4.99 07/10/24	USD	4.99	2024-07-10
XS2580068794	BBVASM 3.075 09/22/25	GBP	0.0	2025-09-22
XS2608955832	BBVASM V0 10/15/24 000H	USD	0.0	2024-10-15
XS2161301200	BBVASM V0 08/18/25	USD	0.0	2025-08-18
XS2204019520	BBVASM V0 12/09/40 0002	EUR	1.9	2040-12-09
XS2695917141	BBVASM V0 03/07/30 0009	USD	0.0	2030-03-07
XS2046737214	BBVASM 0 10/06/25 0002	USD	0.0	2025-10-06
XS2641332205	BBVASM 0 06/04/25 0003	CHF	0.0	2025-06-04
XS2515345515	BBVASM V0 12/23/24 000K	USD	0.0	2024-12-23
XS2663314107	BBVASM 0 02/14/29	EUR	0.0	2029-02-14
XS2471184544	BBVASM 0 09/17/24 0002	USD	0.0	2024-09-17
XS2491421314	BBVASM V0 05/27/25 0006	USD	0.0	2025-05-27
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
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
XS2378618685	BBVASM V0 07/13/26 EMTV	GBP	0.0	2026-07-13
XS2380338538	BBVASM V0 08/16/24 0009	USD	0.0	2024-08-16
XS2515395452	BBVASM V0 08/13/29 0001	GBP	0.0	2029-08-13
XS2302898833	BBVASM V0 10/06/25 000B	USD	0.0	2025-10-06
XS2543340652	BBVASM 3.075 08/25/25	USD	0.0	2025-08-25
XS2720255418	BBVASM V0 03/08/27 000J	AUD	0.0	2027-03-08
XS2109675913	BBVASM 1 06/26/25	SEK	0.0	2025-06-26
XS2296812733	BBVASM 0 09/08/27	GBP	0.0	2027-09-08
XS2720306005	BBVASM 0 05/28/26 0002	USD	0.0	2026-05-28
XS2204029834	BBVASM V0 12/17/24 0004	USD	0.0	2024-12-17
XS2720300578	BBVASM V0 03/31/25 000F	USD	0.0	2025-03-31
XS2695926217	BBVASM V0 02/01/27 000H	USD	0.0	2027-02-01
XS2720227805	BBVASM V0 03/09/29 0001	EUR	0.0	2029-03-09
XS2339631439	BBVASM V0 01/21/27 0002	USD	0.0	2027-01-21
XS2339642477	BBVASM V0 02/02/26 EMU0	USD	0.0	2026-02-02
XS1991137479		USD	0.0	2025-06-10
XS2544499200	BBVASM V0 08/11/25 0012	USD	0.0	2025-08-11
XS2696258487	BBVASM V0 02/26/30 0005	EUR	0.0	2030-02-26
XS2224067905	BBVASM V0 01/29/27 0003	GBP	0.0	2027-01-29
XS2302899724	BBVASM 0 11/19/27	USD	0.0	2027-11-19
XS2339638525	BBVASM V0 01/27/26 0006	USD	0.0	2026-01-27
XS2491416405	BBVASM V0 05/22/24	USD	0.0	2024-05-22
XS2720254957	BBVASM 0.983333 09/11/24	USD	0.0	2024-09-11
XS2515338650	BBVASM V0 06/21/27 0001	USD	0.0	2027-06-21
XS2720295554	BBVASM 5.77 07/10/29	USD	0.0	2029-07-10
XS2641286682	BBVASM 11.74 01/09/29	USD	0.0	2029-01-09
XS1829292470	BBVASM V0 06/04/24	USD	0.0	2024-06-04
XS2720238240	BBVASM V0 07/10/24 0007	EUR	0.0	2024-07-10
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
XS2392178344	BBVASM V0 06/24/27	EUR	0.0	2027-06-24
XS2378609932	BBVASM 0 07/29/26 0007	USD	0.0	2026-07-29
XS2720246185	BBVASM 0.8334 03/08/27	USD	0.0	2027-03-08
XS2246886449	BBVASM 0 05/21/27 0008	USD	0.0	2027-05-21
XS2458705238	BBVASM 0 01/16/25	USD	0.0	2025-01-16
XS2442510058	BBVASM 0 01/05/27 0002	USD	0.0	2027-01-05
XS2272066759	BBVASM V0 05/20/24 0009	USD	0.0	2024-05-20
XS2204021773	BBVASM 4.2 01/09/26	USD	0.0	2026-01-09
XS2458720385	BBVASM V0 02/03/25 000D	USD	0.0	2025-02-03
XS2380337134	BBVASM V0 08/11/27	USD	0.0	2027-08-11
XS2608297854	BBVASM 0 09/23/24 000M	USD	0.0	2024-09-23
XS2317538937	BBVASM V0 01/19/28	GBP	0.0	2028-01-19
XS2349076542	BBVASM 2.33 01/09/25	EUR	0.0	2025-01-09
XS2608971102	BBVASM 11.66 09/20/28	COP	0.0	2028-09-20
XS2392193145	BBVASM 2.3625 07/21/25	USD	0.0	2025-07-21
XS2277223397	BBVASM V0 05/29/25 0004	GBP	0.0	2025-05-29
XS2580093479	BBVASM 4.7 09/10/24	CHF	0.0	2024-09-10
XS2720252407	BBVASM V0 09/15/26 000H	USD	0.0	2026-09-15
XS2695915442	BBVASM 0 03/07/29 0003	GBP	0.0	2029-03-07
XS2339645900	BBVASM V0 02/25/26 0004	USD	0.0	2026-02-25
XS2695900097	BBVASM 2.25 01/26/26 0001	USD	0.0	2026-01-26
XS2695903190	BBVASM 0.667 01/26/27	USD	0.0	2027-01-26
XS2695897285	BBVASM V0 05/24/24 0005	HKD	0.0	2024-05-24
XS2695878657	BBVASM V0 05/24/24 0004	GBP	0.0	2024-05-24
XS2696232250	BBVASM 2.9 02/24/25	USD	0.0	2025-02-24
XS2695894266	BBVASM V0 01/19/27 000I	EUR	0.0	2027-01-19
XS2696275655	BBVASM V0 01/27/26 000U	USD	0.0	2026-01-27
XS2720260178	BBVASM 0.875 03/12/26	USD	0.0	2026-03-12
XS2695903869	BBVASM V0 01/26/27 000K	USD	0.0	2027-01-26
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2544489581	BBVASM V0 09/19/29	USD	0.0	2029-09-19
XS2720230346	BBVASM 2.15 05/29/25	USD	0.0	2025-05-29
XS2491404906	BBVASM V0 05/13/24 000M	EUR	0.0	2024-05-13
XS2720290167	BBVASM V0 07/03/24 0005	USD	0.0	2024-07-03
XS2695882766	BBVASM V0 01/18/28 0004	USD	0.0	2028-01-18
XS2720302277	BBVASM V0 03/28/30 0005	USD	0.0	2030-03-28
XS2662778658	BBVASM 2.5 11/24/25	USD	0.0	2025-11-24
XS2695901061	BBVASM V0 01/26/27 000I	USD	0.0	2027-01-26
XS2695895743	BBVASM V0 01/23/30	USD	0.0	2030-01-23
XS2471177845	BBVASM 0 04/02/29 0001	USD	0.0	2029-04-02
XS2695904677	BBVASM V0 07/24/25 0004	USD	0.0	2025-07-24
XS2695902382	BBVASM 0.851667 07/26/24	USD	0.0	2024-07-26
XS2515365034	BBVASM V0 07/03/26	USD	0.0	2026-07-03
XS2641329169	BBVASM 0.75 08/19/24	CHF	0.0	2024-08-19
XS2695930755	BBVASM V0 02/02/26 EMUM	USD	0.0	2026-02-02
XS2580067556	BBVASM V0 09/21/29 EMTU	GBP	0.0	2029-09-21
XS2696265268	BBVASM 0 02/28/34	USD	0.0	2034-02-28
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
XS2695901228	BBVASM 5.6625 08/02/24	USD	0.0	2024-08-02
XS2695919519	BBVASM V0 01/30/26 EMU5	USD	0.0	2026-01-30
XS2361900488	BBVASM V0 05/03/24 0004	USD	0.0	2024-05-03
XS2296822377	BBVASM 0 10/07/27 0003	USD	0.0	2027-10-07
XS2349080908	BBVASM V0 04/05/28 0001	GBP	0.0	2028-04-05
XS2720235576	BBVASM 0 03/07/34	USD	0.0	2034-03-07
XS2317542293	BBVASM V0 12/09/24 0009	USD	0.0	2024-12-09
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
XS2458711475	BBVASM V0 01/26/27 0005	USD	0.0	2027-01-26
XS2515354939	BBVASM 7.5 07/10/26	USD	0.0	2026-07-10
XS2224093570	BBVASM V0 02/24/26 EMTU	USD	0.0	2026-02-24
XS2720234926	BBVASM 0 03/06/29 0004	USD	0.0	2029-03-06
XS2277239559	BBVASM V0 07/01/24 0007	USD	0.0	2024-07-01
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
XS2471161096	BBVASM V0 03/22/27 0004	USD	0.0	2027-03-22
XS2272066916	BBVASM V0 05/20/26	USD	0.0	2026-05-20
XS2458717324	BBVASM V0 03/05/29	GBP	0.0	2029-03-05
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
XS2471173265	BBVASM 0 03/02/26 EMU0	USD	0.0	2026-03-02
XS2720224885	BBVASM 6.07 01/09/31	USD	0.0	2031-01-09
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2695900501	BBVASM 2.68 01/24/25	USD	0.0	2025-01-24
XS2695922737	BBVASM V0 02/16/27 0003	USD	0.0	2027-02-16
XS2695884119	BBVASM 2.7375 01/19/27	USD	0.0	2027-01-19
XS2676639557	BBVASM 1.25 05/22/24	USD	0.0	2024-05-22
XS2471165089	BBVASM V0 08/21/24 0002	USD	0.0	2024-08-21
XS2695906615	BBVASM 1.8125 01/27/26	USD	0.0	2026-01-27
XS2272061446	BBVASM V0 05/06/25 0002	USD	0.0	2025-05-06
XS2471192992	BBVASM 0 04/23/29 0005	USD	0.0	2029-04-23
XS2720232987	BBVASM V0 08/28/26 0003	USD	0.0	2026-08-28
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
XS2544484863	BBVASM V0 08/10/26 000A	EUR	0.0	2026-08-10
XS2720236038	BBVASM 13.2 03/03/25	USD	0.0	2025-03-03
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
XS2204047653	BBVASM V0 12/29/25 000B	USD	0.0	2025-12-29
XS2543351931	BBVASM V0 07/25/25 0005	USD	0.0	2025-07-25
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
XS2491403767	BBVASM 3.35 07/10/24 0001	EUR	0.0	2024-07-10
XS2696263644	BBVASM 0 02/27/34	USD	0.0	2034-02-27
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
XS2720224968	BBVASM 6.83 01/09/31	USD	0.0	2031-01-09
XS2720276331	BBVASM V0 03/19/26 F0U2	USD	0.0	2026-03-19
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
XS2696248413	BBVASM V0 02/13/26 EN0W	USD	0.0	2026-02-13
XS2142196380	BBVASM V0 07/24/26 0005	GBP	0.0	2026-07-24
XS2696252449	BBVASM V0 02/17/26 000N	USD	0.0	2026-02-17
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2720241970	BBVASM V0 03/05/25 0007	USD	0.0	2025-03-05
XS2608959313	BBVASM 0 11/02/28 0002	GBP	0.0	2028-11-02
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
XS2696272710	BBVASM V0 07/03/24 0002	USD	0.0	2024-07-03
XS2695916507	BBVASM 0 02/14/30 0004	USD	0.0	2030-02-14
XS2696255111	BBVASM V0 02/17/26 000P	USD	0.0	2026-02-17
XS2720242358	BBVASM V0 03/05/26 EMtY	USD	0.0	2026-03-05
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
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
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
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2020571019	BBVASM V0 06/28/24 0005	USD	0.0	2024-06-28
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2696258057	BBVASM 1.03 08/19/25	EUR	0.0	2025-08-19
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
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
XS2378604032	BBVASM V0 05/26/25 0008	EUR	0.0	2025-05-26
XS2277228941	BBVASM V0 06/09/25 0006	USD	0.0	2025-06-09
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
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
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2458717670	BBVASM V0 03/05/29 0002	EUR	0.0	2029-03-05
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2491387549	BBVASM V0 04/28/25 000E	USD	0.0	2025-04-28
XS2720247076	BBVASM 0 03/13/34	USD	0.0	2034-03-13
XS2349087408	BBVASM 3.2 01/09/25	USD	0.0	2025-01-09
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
XS2269097452	BBVASM 0 05/27/26 EMtO	GBP	0.0	2026-05-27
XS2543356658	BBVASM V0 08/25/27 0004	GBP	0.0	2027-08-25
XS2662780639	BBVASM V0 06/05/25 0008	USD	0.0	2025-06-05
XS2491407164	BBVASM 0.2675 05/15/24	EUR	0.0	2024-05-15
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
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
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
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
XS2641282269	BBVASM V0 11/24/28	EUR	0.0	2028-11-24
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
XS2695888888	BBVASM V0 04/29/24 000H	JPY	0.0	2024-04-29
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
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
XS2695896808	BBVASM V0 02/18/25 EMtn	USD	0.0	2025-02-18
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
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
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01

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