medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696260467

Figi

BBG01LGJ6G74

Ticker

BBVASM V0 11/22/24 000A

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-11-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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 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
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
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
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
XS2720236970	BBVASM V0 03/09/26 F0TZ	USD	0.0	2026-03-09
XS2720265052	BBVASM V0 03/13/25 0009	USD	0.0	2025-03-13
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
XS2663309362	BBVASM V0 02/26/30 0001	GBP	0.0	2030-02-26
XS2696249734	BBVASM V0 08/30/24 0009	USD	0.0	2024-08-30
XS2491367863	BBVASM V0 09/23/24 000H	EUR	0.0	2024-09-23
XS2349085618	BBVASM V0 03/04/25 0008	USD	0.0	2025-03-04
XS2720260681	BBVASM 2.25 03/12/26	USD	0.0	2026-03-12
XS2190719141	BBVASM 3.45 01/09/26	USD	0.0	2026-01-09
XS2720248553	BBVASM 3.19334 07/17/24	USD	0.0	2024-07-17
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS2663294580	BBVASM V0 12/08/28 0004	EUR	0.0	2028-12-08
XS2515384761	BBVASM V0 07/12/28 0002	GBP	0.0	2028-07-12
XS2720264675	BBVASM V0 09/15/25 000B	USD	0.0	2025-09-15
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
XS2696228225	BBVASM 1 08/15/24	USD	0.0	2024-08-15
XS2109667738	BBVASM V0 05/30/25 0005	USD	0.0	2025-05-30
XS2608969387	BBVASM 10.34 01/09/29	SEK	0.0	2029-01-09
XS2720250708	BBVASM V0 09/18/24 0003	USD	0.0	2024-09-18
XS2720266969	BBVASM 0 03/14/30	EUR	0.0	2030-03-14
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
XS2491373838	BBVASM 1.9625 10/11/24	USD	0.0	2024-10-11
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2720226583	BBVASM 0 03/06/29 0003	EUR	0.0	2029-03-06
XS2515344898	BBVASM 2.375 06/24/25	USD	0.0	2025-06-24
XS2515361553	BBVASM V0 01/07/25 0008	USD	0.0	2025-01-07
XS2339645819	BBVASM V0 02/25/26 0003	GBP	0.0	2026-02-25
XS2491414293	BBVASM 4.55 07/10/26	USD	0.0	2026-07-10
XS2515356637	BBVASM V0 06/29/27 0003	USD	0.0	2027-06-29
XS2515362445	BBVASM V0 07/08/27 0004	USD	0.0	2027-07-08
XS2515378870	BBVASM V0 01/07/25 000D	USD	0.0	2025-01-07
XS2720274120	BBVASM V0 09/19/24 0003	CHF	0.0	2024-09-19
XS2515290430	BBVASM 0 06/05/29 000H	USD	0.0	2029-06-05
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2515299571	BBVASM 0 06/06/25 0006	USD	0.0	2025-06-06
XS2246885987	BBVASM V0 05/13/27 0001	USD	0.0	2027-05-13
XS2720298061	BBVASM V0 03/26/27 0001	USD	0.0	2027-03-26
XS2580089014	BBVASM 3.5 01/09/29	CHF	0.0	2029-01-09
XS2695932298	BBVASM V0 02/05/26 EMTR	USD	0.0	2026-02-05
XS2720247233	BBVASM V0 03/16/26 EMTU	USD	0.0	2026-03-16
XS2062690065	BBVASM 3.75 10/27/25	USD	0.0	2025-10-27
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
XS2720258198	BBVASM V0 03/13/28 0005	GBP	0.0	2028-03-13
XS2720301899	BBVASM V0 03/29/27 0002	USD	0.0	2027-03-29
XS2720297501	BBVASM 1.775 04/02/26	USD	0.0	2026-04-02
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
XS2277226226	BBVASM V0 06/04/26 0009	USD	0.0	2026-06-04
XS1867120724	BBVASM V0 09/26/24 0001	USD	0.0	2024-09-26
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2696265185	BBVASM V0 08/30/24 000B	USD	0.0	2024-08-30
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2471174669	BBVASM V0 03/02/26 EMU2	USD	0.0	2026-03-02
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2296806842	BBVASM V0 08/04/25 0007	USD	0.0	2025-08-04
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
XS2110901118	BBVASM V0 02/11/26 EmTN	GBP	0.0	2026-02-11
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2720279277	BBVASM V0 07/31/24 0007	HKD	0.0	2024-07-31
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
XS2641300426	BBVASM V0 10/27/25 000F	USD	0.0	2025-10-27
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2720299200	BBVASM 0 03/27/29 0003	USD	0.0	2029-03-27
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
XS2269095597	BBVASM V0 05/21/27 0007	GBP	0.0	2027-05-21
XS2676621423		EUR	0.0	2025-01-02
XS2378618768	BBVASM 7.9 07/10/27	EUR	0.0	2027-07-10
XS2695911615	BBVASM V0 01/29/30 0007	EUR	0.0	2030-01-29
XS2038037615	BBVASM V0 09/08/25 0002	GBP	0.0	2025-09-08
XS2269087495	BBVASM 0 04/15/26 F116	USD	0.0	2026-04-15
XS2543362466	BBVASM 0 08/09/28	EUR	0.0	2028-08-09
XS2608955329	BBVASM V0 10/05/26 0008	USD	0.0	2026-10-05
XS2425350654	BBVASM 5.2 01/09/28	CHF	0.0	2028-01-09
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
XS2720278204	BBVASM V0 03/20/26 EMTU	USD	0.0	2026-03-20
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2515289184	BBVASM V0 12/03/24 000C	USD	0.0	2024-12-03
XS2515370117	BBVASM V0 07/05/29	CHF	0.0	2029-07-05
XS2491423286	BBVASM V0 06/25/29 0002	USD	0.0	2029-06-25
XS2720262463	BBVASM V0 03/13/29 0003	EUR	0.0	2029-03-13
XS2543366020	BBVASM V0 08/04/27 0003	GBP	0.0	2027-08-04
XS2515309636	BBVASM V0 06/09/25 000C	EUR	0.0	2025-06-09
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
XS2033362927	BBVASM V0 10/04/29	GBP	0.0	2029-10-04
XS2580096654	BBVASM 1 09/09/25	USD	0.0	2025-09-09
XS2580075575	BBVASM 6.51 01/09/29	EUR	0.0	2029-01-09
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2720272777	BBVASM V0 03/18/27 0004	USD	0.0	2027-03-18
XS2277226655	BBVASM V0 06/23/27	USD	0.0	2027-06-23
XS2272079737	BBVASM 0 05/19/27	EUR	0.0	2027-05-19
XS2608947656	BBVASM V0 10/08/24 000A	USD	0.0	2024-10-08
XS2696236244	BBVASM V0 02/09/26 EMUN	USD	0.0	2026-02-09
XS2695915285	BBVASM V0 02/05/29 0008	EUR	0.0	2029-02-05
XS2608951179	BBVASM V0 10/02/25 000C	USD	0.0	2025-10-02
XS2695914551	BBVASM V0 10/30/25 0005	EUR	0.0	2025-10-30
XS2695905138	BBVASM 1.1667 01/30/26	USD	0.0	2026-01-30
XS2695933007	BBVASM 1.7 08/05/25	USD	0.0	2025-08-05
XS2378615319	BBVASM V0 07/03/28 0001	CHF	0.0	2028-07-03
XS2608951419	BBVASM V0 10/02/25 000D	USD	0.0	2025-10-02
XS2695927884	BBVASM 1 05/13/24 0001	USD	0.0	2024-05-13
XS2696230981	BBVASM 9.3 01/09/29	USD	0.0	2029-01-09
XS2349081112	BBVASM V0 03/02/26 EMTV	USD	0.0	2026-03-02
XS2696270268	BBVASM V0 09/03/24 000H	USD	0.0	2024-09-03
XS2224097308	BBVASM V0 03/04/27 0003	CHF	0.0	2027-03-04
XS2695901814	BBVASM V0 07/24/26 0008	USD	0.0	2026-07-24
XS2695926134	BBVASM 0 02/08/34	USD	0.0	2034-02-08
XS2378604461	BBVASM V0 05/28/24 000E	USD	0.0	2024-05-28
XS2608964073	BBVASM V0 10/24/25 0002	EUR	0.0	2025-10-24
XS2641330415	BBVASM V0 11/24/25 000T	USD	0.0	2025-11-24
XS2696241830	BBVASM 2.002 02/10/25	USD	0.0	2025-02-10
XS2695913405	BBVASM 2.30083 06/10/24	SGD	0.0	2024-06-10
XS2720278386	BBVASM V0 03/22/27 0007	USD	0.0	2027-03-22
XS2696232763	BBVASM V0 02/09/26 EMUJ	USD	0.0	2026-02-09
XS2695906961	BBVASM 5.8 01/09/34	USD	0.0	2034-01-09
XS2696241087	BBVASM 3.93 01/09/31	EUR	0.0	2031-01-09
XS2515288707	BBVASM 0.6267 06/04/24	USD	0.0	2024-06-04
XS2676585362	BBVASM V0 12/15/25 000X	USD	0.0	2025-12-15
XS2608963778	BBVASM V0 10/10/25 000B	USD	0.0	2025-10-10
XS2580067630	BBVASM 1.65 08/25/25	EUR	0.0	2025-08-25
XS2696233654	BBVASM V0 07/10/24 0004	EUR	0.0	2024-07-10
XS2695911706	BBVASM 2.35 01/29/26 0000	USD	0.0	2026-01-29
XS2720225262	BBVASM 5.59 01/09/31	USD	0.0	2031-01-09
XS2696268791	BBVASM V0 08/26/24 000O	USD	0.0	2024-08-26
XS2696241590	BBVASM 2.125 02/09/27 0001	EUR	0.0	2027-02-09
XS2696229629	BBVASM V0 02/06/26 EMTY	EUR	0.0	2026-02-06
XS2608975194	BBVASM V0 10/15/29	USD	0.0	2029-10-15
XS2720256655	BBVASM V0 06/20/24 000A	HKD	0.0	2024-06-20
XS2696263131	BBVASM V0 02/23/26 EMTY	USD	0.0	2026-02-23
XS2696235196	BBVASM V0 02/09/26 EMUM	EUR	0.0	2026-02-09
XS2696262323	BBVASM 2.725 08/20/25	AUD	0.0	2025-08-20
XS2580061948	BBVASM V0 08/21/25 0001	USD	0.0	2025-08-21
XS2424433493	BBVASM 7 10/16/24 0001	USD	0.0	2024-10-16
XS2695882253	BBVASM V0 01/16/26 0001	USD	0.0	2026-01-16
XS2580094287	BBVASM V0 03/07/25 000A	USD	0.0	2025-03-07
XS2491395724	BBVASM 0 06/12/29 0002	EUR	0.0	2029-06-12
XS2515322142	BBVASM V0 06/16/25 000E	USD	0.0	2025-06-16
XS2246872142	BBVASM V0 03/30/27 0003	USD	0.0	2027-03-30
XS2491387895	BBVASM V0 04/26/27	USD	0.0	2027-04-26
XS2302901058	BBVASM V0 10/06/25 0007	USD	0.0	2025-10-06
XS2608293275	BBVASM V0 10/19/27 000B	USD	0.0	2027-10-19
XS2471196043	BBVASM 5.79 01/09/26	USD	0.0	2026-01-09
XS2246865104	BBVASM V3.9 09/29/26	USD	0.0	2026-09-29
XS2720292452	BBVASM V0 06/26/24 0007	USD	0.0	2024-06-26
XS1886460184	BBVASM V0 10/04/24 0001	EUR	0.0	2024-10-04
XS2696265425	BBVASM 0.6667 02/23/27	USD	0.0	2027-02-23
XS2641306118	BBVASM 0 11/02/28 0004	EUR	0.0	2028-11-02
XS2720260848	BBVASM V0 03/12/26 EMtW	USD	0.0	2026-03-12
XS2204036292	BBVASM V0 01/04/27	USD	0.0	2027-01-04
XS1791593178	BBVASM V0 05/20/24 0001	USD	0.0	2024-05-20
XS2696257083	BBVASM 0 09/02/25 000I	USD	0.0	2025-09-02
XS1890101766	BBVASM V0 10/04/24 0002	USD	0.0	2024-10-04
XS2361876837	BBVASM V0 03/31/25 0009	USD	0.0	2025-03-31
XS2543366707	BBVASM 0 08/05/24 000M	USD	0.0	2024-08-05
XS2696254817	BBVASM V0 02/16/26 EMTQ	GBP	0.0	2026-02-16
XS2161290080	BBVASM 0 10/07/26	GBP	0.0	2026-10-07
XS2696269419	BBVASM 0.7084 02/23/27	EUR	0.0	2027-02-23
XS2696245401	BBVASM 0 02/20/29	EUR	0.0	2029-02-20
XS2696251474	BBVASM V0 08/14/28 0003	USD	0.0	2028-08-14
XS2515342843	BBVASM 0.667 06/24/25 0000	USD	0.0	2025-06-24
XS2277239047	BBVASM 0 08/02/27	GBP	0.0	2027-08-02
XS2458714222	BBVASM 0 01/26/28	USD	0.0	2028-01-26
XS2149962438	BBVASM 0 08/21/26	USD	0.0	2026-08-21
XS2696258560	BBVASM 0 04/06/29 0002	EUR	0.0	2029-04-06
XS2075216718	BBVASM 0 11/21/25 0002	USD	0.0	2025-11-21
XS2695914049	BBVASM V0 02/22/28 0006	GBP	0.0	2028-02-22
XS2695917737	BBVASM 1.9125 08/21/25	GBP	0.0	2025-08-21
XS2696247282	BBVASM 2.125 02/13/26	USD	0.0	2026-02-13
XS2580047798	BBVASM V0 08/15/25	CHF	0.0	2025-08-15
XS2277240722	BBVASM 4.63 07/10/28	GBP	0.0	2028-07-10
XS2695931647	BBVASM 0 02/19/30 0002	EUR	0.0	2030-02-19
XS2696253090	BBVASM 0.520833 05/24/24	JPY	0.0	2024-05-24
XS2641319285	BBVASM V0 11/15/29 0002	EUR	0.0	2029-11-15
XS2471157144	BBVASM V0 02/17/26 0009	USD	0.0	2026-02-17
XS2580053929	BBVASM V0 08/27/24 0004	USD	0.0	2024-08-27
XS2544926806	BBVASM V0 07/28/26 0007	USD	0.0	2026-07-28
XS2580055544	BBVASM 3 03/04/25	USD	0.0	2025-03-04
XS2116723821	BBVASM V0 03/05/26 EMtN	CHF	0.0	2026-03-05
XS2580071749	BBVASM 2.925 08/26/24 0001	EUR	0.0	2024-08-26
XS2580080906	BBVASM V0 09/08/25 0005	USD	0.0	2025-09-08
XS2580082514	BBVASM 0 09/02/25 0008	USD	0.0	2025-09-02
XS2580078322	BBVASM V0 08/28/26 0002	USD	0.0	2026-08-28
XS2580084304	BBVASM 0 09/02/25 000D	USD	0.0	2025-09-02
XS2720322622	BBVASM 0 04/23/30 0002	EUR	0.0	2030-04-23
XS2695897525	BBVASM 0.5834 01/22/27	EUR	0.0	2027-01-22
XS2317517691	BBVASM V0 12/21/26 0003	USD	0.0	2026-12-21
XS2580097116	BBVASM 17 09/10/24	USD	0.0	2024-09-10
XS2580055460	BBVASM V0 05/22/24 0002	USD	0.0	2024-05-22
XS2580102999	BBVASM 0 09/21/29 EMU0	GBP	0.0	2029-09-21
XS2580103963	BBVASM 0 10/22/29 0003	USD	0.0	2029-10-22
XS2720263867	BBVASM V0 03/13/26 EMTV	USD	0.0	2026-03-13
XS2696251631	BBVASM 2.5 08/14/25	USD	0.0	2025-08-14
XS2580091853	BBVASM 3.05 03/07/25	USD	0.0	2025-03-07
XS2720247316	BBVASM V0 03/08/27 000D	USD	0.0	2027-03-08
XS2608960758	BBVASM V0 10/09/25 0003	EUR	0.0	2025-10-09
XS2543339480	BBVASM V0 07/17/24 0005	USD	0.0	2024-07-17
XS2696266662	BBVASM 0.8625 02/24/25 0000	USD	0.0	2025-02-24
XS2696275903	BBVASM 0.9175 08/27/24	USD	0.0	2024-08-27
XS2696247100	BBVASM 2.5 08/13/25 0001	USD	0.0	2025-08-13
XS2720274393	BBVASM V0 09/21/26 000H	USD	0.0	2026-09-21
XS2696250823	BBVASM V0 08/14/25 000A	USD	0.0	2025-08-14
XS2696260384	BBVASM V0 08/19/25 0006	USD	0.0	2025-08-19
XS2696256788	BBVASM 2.15 08/18/25	EUR	0.0	2025-08-18
XS2641293464	BBVASM V0 10/23/25 0005	USD	0.0	2025-10-23
XS2696268106	BBVASM V0 05/24/24 0007	JPY	0.0	2024-05-24
XS2272081634	BBVASM V0 05/13/24 0007	USD	0.0	2024-05-13
XS2055788033	BBVASM V0 10/06/25 0003	GBP	0.0	2025-10-06
XS2317523822	BBVASM V0 12/17/25 0004	USD	0.0	2025-12-17
XS2696279640	BBVASM F 02/06/34 EMTN	AUD		2034-02-06
XS2695909395	BBVASM 2.4375 02/23/28	USD	0.0	2028-02-23
XS2696263305	BBVASM V0 02/23/26 EMTW	USD	0.0	2026-02-23
XS2696268957	BBVASM V0 02/23/26 EMU4	EUR	0.0	2026-02-23
XS2696260202	BBVASM V0 02/27/25 0005	USD	0.0	2025-02-27
XS2696257240	BBVASM 0 02/23/28 0006	EUR	0.0	2028-02-23
XS2515280043	BBVASM 2.71 07/10/28	CHF	0.0	2028-07-10
XS2696267397	BBVASM 0 02/23/27 000B	USD	0.0	2027-02-23
XS2641294439	BBVASM V0 10/31/28	EUR	0.0	2028-10-31
XS2695914122	BBVASM 5.7 01/09/29	EUR	0.0	2029-01-09
XS2349079645	BBVASM V0 02/25/25 Emtq	USD	0.0	2025-02-25
XS2676621266	BBVASM 8.88 12/29/28	USD	0.0	2028-12-29
XS2696261515	BBVASM 4.4 08/20/25	EUR	0.0	2025-08-20
XS2392201344	BBVASM V0 10/07/26 0007	GBP	0.0	2026-10-07
XS2296828655	BBVASM V0 08/20/24 0001	USD	0.0	2024-08-20
XS2491384017	BBVASM V0 04/21/25	USD	0.0	2025-04-21
XS2720249528	BBVASM 2.55 04/04/28	USD	0.0	2028-04-04
XS2296809788	BBVASM V0 08/05/24 0008	USD	0.0	2024-08-05
XS2676622157	BBVASM 1.825 12/30/25	USD	0.0	2025-12-30
XS2676600005	BBVASM V0 12/21/26 000O	USD	0.0	2026-12-21
XS2676599660	BBVASM 2.7 06/21/24	USD	0.0	2024-06-21
XS2663306426	BBVASM V0 06/12/25 0008	EUR	0.0	2025-06-12
XS2663320252	BBVASM 6.05 01/09/29	EUR	0.0	2029-01-09
XS2190723176	BBVASM 0 12/28/26 0002	USD	0.0	2026-12-28
XS2676612869	BBVASM 6 01/09/31	USD	0.0	2031-01-09
XS2515357361	BBVASM 0 06/29/26 EMU5	CHF	0.0	2026-06-29
XS2663306699	BBVASM 4.73 01/09/26	USD	0.0	2026-01-09
XS2491389081	BBVASM 0 04/27/26 EMTW	USD	0.0	2026-04-27
XS2676608164	BBVASM V0 06/23/26 0009	USD	0.0	2026-06-23
XS2296824746	BBVASM V0 08/25/25 0005	USD	0.0	2025-08-25
XS2676593895	BBVASM 2.25 12/19/25	USD	0.0	2025-12-19
XS2663315765	BBVASM 5.535 12/15/25	USD	0.0	2025-12-15
XS2720295042	BBVASM 6.17 01/09/29	USD	0.0	2029-01-09
XS2663308398	BBVASM V0 12/15/26 0004	EUR	0.0	2026-12-15
XS2676586923	BBVASM 1.75 12/15/25	USD	0.0	2025-12-15
XS2424426364	BBVASM V0 10/04/24 0006	EUR	0.0	2024-10-04
XS1787459301	BBVASM V0 01/09/25	USD	7.4	2025-01-09
XS2491379876	BBVASM 1.54 07/12/24	CHF	0.0	2024-07-12
XS2288683530	BBVASM V0 07/09/24 0005	USD	0.0	2024-07-09
XS2696275226	BBVASM V0 02/26/25 EMTV	USD	0.0	2025-02-26
XS2641306035	BBVASM 0 12/17/29 0001	GBP	0.0	2029-12-17
XS2491370651	BBVASM V0 05/04/29 0001	EUR	0.0	2029-05-04
XS2720322382	BBVASM 12.03 06/21/24	JPY	0.0	2024-06-21
XS2349074505	BBVASM 0 03/23/28 0001	USD	0.0	2028-03-23
XS2663300221	BBVASM V0 12/09/24 000O	USD	0.0	2024-12-09
XS2663308554	BBVASM V0 12/19/25 0006	USD	0.0	2025-12-19
XS2720232474	BBVASM 0.8625 02/28/25	EUR	0.0	2025-02-28
XS2676604684	BBVASM V0 12/23/24 000P	USD	0.0	2024-12-23
XS2608296294	BBVASM V0 03/24/25 000D	EUR	0.0	2025-03-24
XS2663315922	BBVASM 5.66 12/15/25	USD	0.0	2025-12-15
XS2676623718	BBVASM V0 12/31/26 000C	GBP	0.0	2026-12-31
XS2696261861	BBVASM 9.2 01/09/29	USD	0.0	2029-01-09
XS2676621779	BBVASM 2.39 06/30/25	USD	0.0	2025-06-30
XS2269094277	BBVASM V0 08/06/25 0004	USD	0.0	2025-08-06
XS2676602639	BBVASM 2.75 06/24/25	USD	0.0	2025-06-24
XS2349087747	BBVASM 3 01/09/25	USD	0.0	2025-01-09
XS2204049865	BBVASM V0 12/15/25 0007	USD	0.0	2025-12-15
XS2515310998	BBVASM V0 06/12/25 0006	USD	0.0	2025-06-12
XS2277243155	BBVASM 0 07/30/27	GBP	0.0	2027-07-30
XS2277241290	BBVASM V0 08/13/27 0005	GBP	0.0	2027-08-13
XS2392177536	BBVASM 0 08/12/27 0005	EUR	0.0	2027-08-12
XS2720239990	BBVASM V0 03/03/26 EMUA	USD	0.0	2026-03-03
XS2720213250	BBVASM V0 10/20/25 000B	USD	0.0	2025-10-20
XS2224073978	BBVASM V0 01/21/25 EMTQ	USD	0.0	2025-01-21
XS2696238612	BBVASM 7 02/15/34	USD	0.0	2034-02-15
XS2676610228	BBVASM 1.85 06/25/26	EUR	0.0	2026-06-25

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