medium-term note

BBVA GLOBAL MARKETS BV FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720219885

Figi

BBG01LV6BF99

Ticker

BBVASM V0 03/26/29 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-03-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,012,000

Rank

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
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
XS2057277878	BBVASM V0 11/06/25	EUR	0.0	2025-11-06
XS2695897103	BBVASM V0 07/31/24 0004	USD	0.0	2024-07-31
XS2442515289	BBVASM V0 12/23/24 000H	USD	0.0	2024-12-23
XS2696245583	BBVASM 5.7 01/09/31	CHF	0.0	2031-01-09
XS2720237945	BBVASM V0 03/27/25 0002	USD	0.0	2025-03-27
XS2471193297	BBVASM V0 04/23/29 0007	GBP	0.0	2029-04-23
XS2378589993	BBVASM V0 05/12/25 000J	USD	0.0	2025-05-12
XS2471188610	BBVASM V0 03/17/25 0004	USD	0.0	2025-03-17
XS2720241202	BBVASM V0 04/02/30	CHF	0.0	2030-04-02
XS2471183066	BBVASM 0 03/10/28 0003	EUR	0.0	2028-03-10
XS2471170089	BBVASM 2.3 08/26/24	USD	0.0	2024-08-26
XS2142204150	BBVASM F 07/10/30 EMTN	USD	0.0	2030-07-10
XS2580065345	BBVASM V0 08/22/25 0005	USD	0.0	2025-08-22
XS2720232987	BBVASM V0 08/28/26 0003	USD	0.0	2026-08-28
XS2696275069	BBVASM V0 02/24/26 EMUT	USD	0.0	2026-02-24
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
XS2543352319	BBVASM V0 08/10/26 0005	EUR	0.0	2026-08-10
XS2696256275	BBVASM 2.25 02/17/26 0001	USD	0.0	2026-02-17
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
XS2254513208	BBVASM V0 04/20/26 0002	EUR	0.0	2026-04-20
XS2696247522	BBVASM 7.38 01/09/29 0001	USD	0.0	2029-01-09
XS2329321801	BBVASM V0 01/14/28 0004	EUR	0.0	2028-01-14
XS2695923115	BBVASM V0 02/02/26 EMU9	USD	0.0	2026-02-02
XS2174047972	BBVASM V0 10/19/26	USD	0.0	2026-10-19
XS2277224957	BBVASM 0 07/09/27	GBP	0.0	2027-07-09
XS2204047653	BBVASM V0 12/29/25 000B	USD	0.0	2025-12-29
XS2296832178	BBVASM V0 08/26/24 0005	USD	0.0	2024-08-26
XS2676606036	BBVASM V0 06/26/24 0003	USD	0.0	2024-06-26
XS2696228142	BBVASM V0 07/10/24 0003	USD	0.0	2024-07-10
XS2695919279	BBVASM 0 02/01/27 000C	USD	0.0	2027-02-01
XS2288691988	BBVASM 1.45 07/10/26	USD	0.0	2026-07-10
XS2696239263	BBVASM 1.25 05/20/24 0002	USD	0.0	2024-05-20
XS2696246805	BBVASM 4.75 02/13/25	EUR	0.0	2025-02-13
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2720236384	BBVASM 2.7 12/02/25	USD	0.0	2025-12-02
XS2471193370	BBVASM V0 02/08/29	USD	0.0	2029-02-08
XS2311612522	BBVASM V0 12/04/26 0003	USD	0.0	2026-12-04
XS2720212369	BBVASM 0 04/24/34 0001	USD	0.0	2034-04-24
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
XS2109658315	BBVASM 0 06/04/26 0001	GBP	0.0	2026-06-04
XS2277239559	BBVASM V0 07/01/24 0007	USD	0.0	2024-07-01
XS2720277735	BBVASM V0 03/22/27 0006	USD	0.0	2027-03-22
XS2149979085	BBVASM V0 08/07/25 0004	USD	0.0	2025-08-07
XS2696272397	BBVASM V0 03/04/25 000H	USD	0.0	2025-03-04
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
XS2204028356	BBVASM V0 01/25/27	USD	0.0	2027-01-25
XS2720227987	BBVASM V0 03/13/25 0005	USD	0.0	2025-03-13
XS2720227474	BBVASM 2.9 08/27/25	USD	0.0	2025-08-27
XS2317520489	BBVASM V0 11/18/24 0007	USD	0.0	2024-11-18
XS2142196380	BBVASM V0 07/24/26 0005	GBP	0.0	2026-07-24
XS2424421563	BBVASM V0 09/20/27	EUR	0.0	2027-09-20
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2695925912	BBVASM 0 01/05/27 000B	EUR	0.0	2027-01-05
XS2458721276	BBVASM V0 03/05/29 0004	GBP	0.0	2029-03-05
XS2720241970	BBVASM V0 03/05/25 0007	USD	0.0	2025-03-05
XS2471178223	BBVASM V0 04/02/29 0002	USD	0.0	2029-04-02
XS2311611128	BBVASM 0 03/24/25 0005	USD	0.0	2025-03-24
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
XS2302899997	BBVASM V0 10/22/24 0003	USD	0.0	2024-10-22
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
XS2190710199	BBVASM V0 12/15/25 0002	EUR	0.0	2025-12-15
XS2696274252	BBVASM 0 02/28/34 0004	USD	0.0	2034-02-28
XS2380338702	BBVASM V0 08/18/25 0004	USD	0.0	2025-08-18
XS2720226070	BBVASM 0 02/27/26 F0TW	EUR	0.0	2026-02-27
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
XS2696246714	BBVASM 9.73 01/09/31	USD	0.0	2031-01-09
XS2608982646	BBVASM V0 09/21/26 000C	EUR	0.0	2026-09-21
XS1857105560	BBVASM V0 08/22/24 0001	USD	0.0	2024-08-22
XS2720244560	BBVASM V0 06/07/24 0004	USD	0.0	2024-06-07
XS2720248983	BBVASM V0 09/11/24 0007	USD	0.0	2024-09-11
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
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
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
XS2720243752	BBVASM 1 06/14/24	USD	0.0	2024-06-14
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
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
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2361880789	BBVASM V0 04/06/27 0004	USD	0.0	2027-04-06
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2696239008	BBVASM 4.4 07/10/29	EUR	0.0	2029-07-10
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
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
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
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
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
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2458717670	BBVASM V0 03/05/29 0002	EUR	0.0	2029-03-05
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
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
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2695909122	BBVASM V0 01/26/27 000O	USD	0.0	2027-01-26
XS2491393356	BBVASM V0 05/01/26	USD	0.0	2026-05-01
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2544489581	BBVASM V0 09/19/29	USD	0.0	2029-09-19
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2296838027	BBVASM 5 07/10/26 0001	GBP	0.0	2026-07-10
XS2543366962	BBVASM V0 08/04/25 000H	USD	0.0	2025-08-04
XS1961080097	BBVASM V0 04/28/25	EUR	0.0	2025-04-28
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
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2277240482	BBVASM 0 07/16/27 0006	USD	0.0	2027-07-16
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
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2392185711	BBVASM V0 07/08/24 0002	USD	0.0	2024-07-08
XS2720258438	BBVASM V0 09/11/25 0002	USD	0.0	2025-09-11
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2349083837	BBVASM V0 03/02/28 0001	EUR	0.0	2028-03-02
XS2695895404	BBVASM V0 01/19/28 0005	GBP	0.0	2028-01-19
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
XS2695902036	BBVASM 0 01/25/27 0003	USD	0.0	2027-01-25
XS2695907340	BBVASM V0 01/28/30 0007	USD	0.0	2030-01-28
XS2695897368	BBVASM V0 05/31/24 0007	USD	0.0	2024-05-31
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
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2380340518	BBVASM V0 08/18/26	USD	0.0	2026-08-18
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
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
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2695907266	BBVASM V0 01/27/26 000P	USD	0.0	2026-01-27
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
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
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
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
XS2696252522	BBVASM 0 02/12/27 000A	USD	0.0	2027-02-12
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
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
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
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2696249577	BBVASM V0 08/30/24 000A	USD	0.0	2024-08-30
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
XS2696248504	BBVASM 1.725 08/13/25	USD	0.0	2025-08-13
XS2515377989	BBVASM V0 07/22/24 000B	USD	0.0	2024-07-22
XS2720300149	BBVASM V0 03/29/27	USD	0.0	2027-03-29
XS2696248173	BBVASM V0 02/13/26 EN0U	EUR	0.0	2026-02-13
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2515276280	BBVASM V0 06/05/24 0001	USD	0.0	2024-06-05
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
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720257463	BBVASM 2.63 03/17/25	USD	0.0	2025-03-17
XS2720270300	BBVASM 0 12/18/24 0003	USD	0.0	2024-12-18
XS2349068523	BBVASM V0 02/23/28 0001	USD	0.0	2028-02-23
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
XS2720269047	BBVASM V0 03/15/27 0008	USD	0.0	2027-03-15
XS2543343755	BBVASM 1.525 10/21/24	EUR	0.0	2024-10-21
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
XS2543351261	BBVASM 1.8875 08/02/24	USD	0.0	2024-08-02
XS2515321177	BBVASM 5.6 07/10/26	USD	0.0	2026-07-10
XS2695901905	BBVASM 0 03/07/29	USD	0.0	2029-03-07
XS2720232391	BBVASM 1.79 09/11/25	USD	0.0	2025-09-11
XS2491412834	BBVASM V0 06/15/27	EUR	0.0	2027-06-15
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
XS2288675783	BBVASM V0 08/19/26	USD	0.0	2026-08-19
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
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
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2759848760	BBVASM 2 10/27/25	USD	0.0	2025-10-27
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29
XS2720252233	BBVASM V0 04/03/25 0006	USD	0.0	2025-04-03
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2515372246	BBVASM 0 07/06/26 EMTV	USD	0.0	2026-07-06
XS2720291488	BBVASM V0 03/22/27 000I	USD	0.0	2027-03-22
XS2543374800	BBVASM V0 08/16/24 000E	USD	0.0	2024-08-16
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS1846755103	BBVASM V0 08/07/24 0001	USD	0.0	2024-08-07
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
XS2608977059	BBVASM V0 09/24/24 000C	USD	0.0	2024-09-24
XS2149980844	BBVASM V0 08/14/26	USD	0.0	2026-08-14
XS2720245021	BBVASM 0 03/08/27 0008	USD	0.0	2027-03-08
XS2378596774	BBVASM V0 05/20/24 000D	USD	0.0	2024-05-20
XS2190729967	BBVASM V0 12/22/26 0003	USD	0.0	2026-12-22
XS2174075676	BBVASM V0 09/23/25 0002	USD	0.0	2025-09-23
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2543350297	BBVASM V0 07/24/25 0002	EUR	0.0	2025-07-24
XS2720248637	BBVASM V0 03/18/25 0005	USD	0.0	2025-03-18
XS2302877597	BBVASM V0 09/09/24 0001	EUR	0.0	2024-09-09
XS2272084737	BBVASM V0 03/05/25 0002	USD	0.0	2025-03-05
XS2641327627	BBVASM V0 11/17/26 0009	USD	0.0	2026-11-17
XS2641318550	BBVASM V0 10/27/25 000C	GBP	0.0	2025-10-27
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2720253397	BBVASM V0 06/19/24 0002	EUR	0.0	2024-06-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2720224026	BBVASM V0 05/23/25 0004	USD	0.0	2025-05-23
XS2329327246	BBVASM V0 01/28/28 0001	GBP	0.0	2028-01-28
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10

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