medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696261515

Figi

BBG01LGV64J1

Ticker

BBVASM 4.4 08/20/25

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-08-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

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
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
XS2254499960	BBVASM 1 03/18/26	EUR	0.0	2026-03-18
XS2317542376	BBVASM V0 12/07/26 0003	USD	0.0	2026-12-07
XS2720225007	BBVASM 5.97 01/09/31	USD	0.0	2031-01-09
XS2311142033	BBVASM 0 10/21/26	USD	0.0	2026-10-21
XS2695884465	BBVASM V0 01/16/26 0006	USD	0.0	2026-01-16
XS2142199137	BBVASM V0 07/30/26 0004	GBP	0.0	2026-07-30
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
XS2204029834	BBVASM V0 12/17/24 0004	USD	0.0	2024-12-17
XS2246887413	BBVASM V0 09/23/24 0005	USD	0.0	2024-09-23
XS2720247746	BBVASM V0 03/09/26 F0U3	USD	0.0	2026-03-09
XS2174070107	BBVASM V0 11/13/26 0001	CHF	0.0	2026-11-13
XS2491396615	BBVASM V0 05/03/24 0007	USD	0.0	2024-05-03
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
XS2302899724	BBVASM 0 11/19/27	USD	0.0	2027-11-19
XS2317522188	BBVASM V0 12/27/31 EMTn	USD	0.0	2031-12-27
XS2720227391	BBVASM 7.2 01/09/29	USD	0.0	2029-01-09
XS2720310023	BBVASM V0 04/05/27 0007	USD	0.0	2027-04-05
XS2095245465	BBVASM 5.2125 01/09/25	USD	5.213	2025-01-09
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
XS2580076623	BBVASM 2.66 08/25/25	USD	0.0	2025-08-25
XS2424423775	BBVASM V0 10/09/28 0002	CHF	0.0	2028-10-09
XS2361889228	BBVASM V0 04/20/26 000A	USD	0.0	2026-04-20
XS2392178344	BBVASM V0 06/24/27	EUR	0.0	2027-06-24
XS1991137479		USD	0.0	2025-06-10
XS2378609932	BBVASM 0 07/29/26 0007	USD	0.0	2026-07-29
XS2458698946	BBVASM V0 01/07/25 0005	USD	0.0	2025-01-07
XS2246886449	BBVASM 0 05/21/27 0008	USD	0.0	2027-05-21
XS2458704934	BBVASM V0 02/22/28	USD	0.0	2028-02-22
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
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
XS2161293266	BBVASM V0 09/23/24 0001	GBP	0.0	2024-09-23
XS2317538937	BBVASM V0 01/19/28	GBP	0.0	2028-01-19
XS2720244727	BBVASM 0 03/03/26 EMUB	USD	0.0	2026-03-03
XS2543353556	BBVASM V0 07/26/27 0004	USD	0.0	2027-07-26
XS2392193145	BBVASM 2.3625 07/21/25	USD	0.0	2025-07-21
XS2695900410	BBVASM 5.48 01/09/29	USD	0.0	2029-01-09
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
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
XS2695910484	BBVASM 1.08334 05/30/24	USD	0.0	2024-05-30
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
XS2695894183	BBVASM V0 07/20/26 000J	USD	0.0	2026-07-20
XS2695896121	BBVASM V0 01/20/26 EMtm	USD	0.0	2026-01-20
XS2676601664	BBVASM V0 01/25/28 0006	GBP	0.0	2028-01-25
XS2695904750	BBVASM V0 08/07/25 0008	USD	0.0	2025-08-07
XS2720240220	BBVASM 1.25 07/08/24 0001	HKD	0.0	2024-07-08
XS2174047972	BBVASM V0 10/19/26	USD	0.0	2026-10-19
XS2695907696	BBVASM V0 01/27/26 000R	USD	0.0	2026-01-27
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
XS2695911458	BBVASM 1.08334 04/30/24 0000	USD	0.0	2024-04-30
XS2471184544	BBVASM 0 09/17/24 0002	USD	0.0	2024-09-17
XS2663318512	BBVASM V0 01/25/28 0005	USD	0.0	2028-01-25
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
XS2045175689	BBVASM V0 08/25/25 0002	CHF	0.0	2025-08-25
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
XS2662778658	BBVASM 2.5 11/24/25	USD	0.0	2025-11-24
XS2676634756	BBVASM 0 01/28/30 0003	USD	0.0	2030-01-28
XS2695881107	BBVASM 2.42334 05/28/24	USD	0.0	2024-05-28
XS2676601318	BBVASM V0 01/28/30 0001	USD	0.0	2030-01-28
XS2695889001	BBVASM V0 04/29/24 000I	EUR	0.0	2024-04-29
XS2695904917	BBVASM V0 02/21/25 0008	USD	0.0	2025-02-21
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
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
XS2378597079	BBVASM 8.45 05/04/27	USD	0.0	2027-05-04
XS2720230262	BBVASM 5.1 01/09/29 0001	USD	0.0	2029-01-09
XS2075246970	BBVASM V0 11/21/25 0001	USD	0.0	2025-11-21
XS2515371198	BBVASM 0.59 07/08/25	USD	0.0	2025-07-08
XS2361875789	BBVASM V0 03/31/25 0008	USD	0.0	2025-03-31
XS2471151618	BBVASM 2.4125 02/09/26	USD	0.0	2026-02-09
XS2720233019	BBVASM V0 02/28/25 0009	USD	0.0	2025-02-28
XS2329337807	BBVASM V0 12/17/25 0009	USD	0.0	2025-12-17
XS2349080908	BBVASM V0 04/05/28 0001	GBP	0.0	2028-04-05
XS2329319144	BBVASM V0 01/06/27 0002	USD	0.0	2027-01-06
XS2696266233	BBVASM V0 02/22/29 0002	USD	0.0	2029-02-22
XS2696231955	BBVASM 5.35 03/07/30	EUR	0.0	2030-03-07
XS2288669547	BBVASM 2.0375 06/30/25	USD	0.0	2025-06-30
XS2695881362	BBVASM 1 07/25/24	EUR	0.0	2024-07-25
XS2246875756	BBVASM V0 03/11/26 EN0O	EUR	0.0	2026-03-11
XS2676625846	BBVASM V0 01/04/30	USD	0.0	2030-01-04
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
XS2663317894	BBVASM 0 01/29/30 0003	EUR	0.0	2030-01-29
XS2580080229	BBVASM V0 08/29/25 000C	USD	0.0	2025-08-29
XS2580080575	BBVASM V0 08/29/25 000D	USD	0.0	2025-08-29
XS2471161096	BBVASM V0 03/22/27 0004	USD	0.0	2027-03-22
XS2676606036	BBVASM V0 06/26/24 0003	USD	0.0	2024-06-26
XS2580068364	BBVASM V0 09/21/27 0005	GBP	0.0	2027-09-21
XS2378589993	BBVASM V0 05/12/25 000J	USD	0.0	2025-05-12
XS2458717324	BBVASM V0 03/05/29	GBP	0.0	2029-03-05
XS2696250070	BBVASM 8.35 01/09/31	USD	0.0	2031-01-09
XS2491410382	BBVASM 0 06/26/29	USD	0.0	2029-06-26
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
XS2471183066	BBVASM 0 03/10/28 0003	EUR	0.0	2028-03-10
XS2471183819	BBVASM V0 03/10/25 EMTU	USD	0.0	2025-03-10
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2696245583	BBVASM 5.7 01/09/31	CHF	0.0	2031-01-09
XS2132339800	BBVASM V0 03/16/26 EMTN	USD	0.0	2026-03-16
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
XS2695904164	BBVASM V0 01/28/30 0006	USD	0.0	2030-01-28
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS2720241202	BBVASM V0 04/02/30	CHF	0.0	2030-04-02
XS2695898416	BBVASM 11 01/09/29 0002	USD	0.0	2029-01-09
XS2641285791	BBVASM V0 10/18/28	EUR	0.0	2028-10-18
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
XS2491393356	BBVASM V0 05/01/26	USD	0.0	2026-05-01
XS2720306344	BBVASM F 07/10/29 000A	USD	0.0	2029-07-10
XS2695923115	BBVASM V0 02/02/26 EMU9	USD	0.0	2026-02-02
XS2720226740	BBVASM 0 03/05/34	USD	0.0	2034-03-05
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
XS2696234033	BBVASM V0 08/19/24 000A	EUR	0.0	2024-08-19
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
XS2720236384	BBVASM 2.7 12/02/25	USD	0.0	2025-12-02
XS2676611978	BBVASM V0 12/28/26 000D	USD	0.0	2026-12-28
XS2161305458	BBVASM V0 10/29/24	USD	0.0	2024-10-29
XS2142193791	BBVASM V0 07/21/26	CHF	0.0	2026-07-21
XS2109658315	BBVASM 0 06/04/26 0001	GBP	0.0	2026-06-04
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
XS2720234504	BBVASM V0 03/17/25 000B	EUR	0.0	2025-03-17
XS2720224968	BBVASM 6.83 01/09/31	USD	0.0	2031-01-09
XS2695885355	BBVASM V0 01/17/30 0002	EUR	0.0	2030-01-17
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
XS2317520489	BBVASM V0 11/18/24 0007	USD	0.0	2024-11-18
XS2696252449	BBVASM V0 02/17/26 000N	USD	0.0	2026-02-17
XS2663317621	BBVASM 0 01/29/30 0002	GBP	0.0	2030-01-29
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2720253710	BBVASM 0 07/10/29 0008	USD	0.0	2029-07-10
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
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
XS2471156682	BBVASM V0 02/14/25	USD	0.0	2025-02-14
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
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
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
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
XS2720255095	BBVASM 1 09/18/24 0001	USD	0.0	2024-09-18
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2190709423	BBVASM 0 12/08/25 EMTQ	USD	0.0	2025-12-08
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
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
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
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
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS2695906292	BBVASM V0 01/26/26 EMTR	EUR	0.0	2026-01-26
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
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
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
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
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
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
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2491404575	BBVASM V0 11/12/24 000B	USD	0.0	2024-11-12
XS2696269179	BBVASM V0 03/01/29	EUR	0.0	2029-03-01
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
XS2608971797	BBVASM V0 11/03/25 000A	GBP	0.0	2025-11-03
XS2471153663	BBVASM V0 02/10/27 0008	USD	0.0	2027-02-10
XS2491369059	BBVASM V0 03/24/25 000B	USD	0.0	2025-03-24
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
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
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
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
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
XS2720258438	BBVASM V0 09/11/25 0002	USD	0.0	2025-09-11
XS2458719296	BBVASM 1.94 02/02/27	EUR	0.0	2027-02-02
XS2458696064	BBVASM V0 01/07/25 0004	USD	0.0	2025-01-07
XS2543353390	BBVASM V0 07/27/26 0009	USD	0.0	2026-07-27
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
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
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2676586337	BBVASM 2.38 12/16/24	EUR	0.0	2024-12-16
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2696274419	BBVASM 0 03/02/27 0001	EUR	0.0	2027-03-02
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
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
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2695900923	BBVASM V0 01/31/25 EMTR	USD	0.0	2025-01-31
XS2695880398	BBVASM V0 01/26/27 000F	USD	0.0	2027-01-26
XS2676635134	BBVASM V0 01/28/30 0005	GBP	0.0	2030-01-28
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
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
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2696253686	BBVASM 6.39 01/09/29	USD	0.0	2029-01-09
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
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
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2720224455	BBVASM V0 03/05/25 0005	USD	0.0	2025-03-05
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30

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