medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720255921

Figi

BBG01LTGCD85

Ticker

BBVASM 0 03/15/34 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2034-03-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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 10239 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
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
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
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
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
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
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
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
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
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
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
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
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
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
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
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
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
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
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
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
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
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
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
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
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
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
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
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
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
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
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
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
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
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
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
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
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
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
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2580103021 BBVASM 6.5 01/09/29 0003 EUR 0.0 2029-01-09
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
XS2696229462 BBVASM 7.4 01/09/29 EUR 0.0 2029-01-09
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
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
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
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
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2339646890 BBVASM V0 02/04/26 Emtr USD 0.0 2026-02-04
XS2695918115 BBVASM 2.5 03/28/28 USD 0.0 2028-03-28
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
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XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
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XS2695926050 BBVASM 0 01/05/27 000A EUR 0.0 2027-01-05
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
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XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2696258131 BBVASM 2.5 02/26/25 CHF 0.0 2025-02-26
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
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XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
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XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
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XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
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XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
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XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2204020882 BBVASM V0 12/30/26 0001 CHF 0.0 2026-12-30
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
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XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2720303085 BBVASM V0 01/02/25 000B USD 0.0 2025-01-02
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
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
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2174075916 BBVASM 0 10/14/25 0004 USD 0.0 2025-10-14
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2663323512 BBVASM V0 05/21/25 000A USD 0.0 2025-05-21
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
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
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
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
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
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2676621423 EUR 0.0 2025-01-02
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
XS2662791834 BBVASM 2.75 12/02/25 USD 0.0 2025-12-02
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
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
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2272081477 BBVASM V0 05/13/27 0002 USD 0.0 2027-05-13
XS2329341585 BBVASM V0 01/12/26 0003 USD 0.0 2026-01-12
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2174059712 BBVASM 4.68 01/09/26 USD 0.0 2026-10-09
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2720283386 BBVASM V0 09/18/25 0007 USD 0.0 2025-09-18
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09

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