medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720229926

Figi

BBG01LMW8H65

Ticker

BBVASM 5.25 01/09/29 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
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
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
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
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
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
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
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
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
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
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
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2471163977 BBVASM 1.8175 08/21/26 GBP 0.0 2026-08-21
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2695879036 BBVASM V0 01/15/30 EUR 0.0 2030-01-15
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
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
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2543352236 USD 0.0 2024-08-06
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
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
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2442503350 BBVASM V0 03/05/29 0008 USD 0.0 2029-03-05
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2720265482 BBVASM V0 03/15/27 0007 USD 0.0 2027-03-15
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2392194978 BBVASM 5.4 07/10/24 USD 0.0 2024-07-10
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2695897442 BBVASM 2.15 01/22/25 CHF 0.0 2025-01-22
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2515294267 BBVASM V0 07/09/29 0001 GBP 0.0 2029-07-09
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2288667764 BBVASM V0 06/25/24 0002 USD 0.0 2024-06-25
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
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XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2696258131 BBVASM 2.5 02/26/25 CHF 0.0 2025-02-26
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XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
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XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
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XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
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
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
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XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
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XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
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XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2515351166 BBVASM 0 07/05/28 EUR 0.0 2028-07-05
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XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515336449 BBVASM 0 06/23/26 0005 USD 0.0 2026-06-23
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
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XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
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XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
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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
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2720264832 BBVASM 7.7 07/10/29 USD 0.0 2029-07-10
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2515382476 BBVASM V0 07/26/29 USD 0.0 2029-07-26
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2696270003 BBVASM V0 03/04/25 000G JPY 0.0 2025-03-04
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2720310965 BBVASM V0 04/03/30 CHF 0.0 2030-04-03
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2695920798 BBVASM V0 01/30/30 0001 USD 0.0 2030-01-30
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2720216782 BBVASM V0 04/19/27 0006 AUD 0.0 2027-04-19
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
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
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
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
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08

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