medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720256903

Figi

BBG01LTH7JT3

Ticker

BBVASM V0 03/20/25 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

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
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
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2641312355 BBVASM V0 11/07/25 0006 USD 0.0 2025-11-07
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
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
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
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
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
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
XS2272085387 BBVASM V0 06/17/27 USD 0.0 2027-06-17
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2029710089 BBVASM V0 08/28/25 0005 USD 0.0 2025-08-28
XS2142188361 BBVASM V0 06/17/25 0005 USD 0.0 2025-06-17
XS2720281257 BBVASM 7.5 03/27/36 PEN 0.0 2036-03-27
XS2149962602 BBVASM V0 08/21/26 0008 USD 0.0 2026-08-21
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2608964586 BBVASM V0 10/11/28 0001 USD 0.0 2028-10-11
XS2288667764 BBVASM V0 06/25/24 0002 USD 0.0 2024-06-25
XS2246877372 BBVASM V0 03/19/26 F0TS USD 0.0 2026-03-19
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2190719141 BBVASM 3.45 01/09/26 USD 0.0 2026-01-09
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
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
XS2720274476 BBVASM V0 09/20/27 0008 USD 0.0 2027-09-20
XS2720228878 BBVASM V0 05/30/24 0006 HKD 0.0 2024-05-30
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2641311464 BBVASM V0 11/23/28 0003 EUR 0.0 2028-11-23
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
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
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2696259022 BBVASM 2.25 02/20/26 USD 0.0 2026-02-20
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2720303168 BBVASM 1.16668 07/31/24 0000 USD 0.0 2024-07-31
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
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
XS2361888840 BBVASM V0 05/16/28 USD 0.0 2028-05-16
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
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
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
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
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
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
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
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
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
XS2317530876 BBVASM V0 11/26/25 0003 USD 0.0 2025-11-26
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
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
XS2695894340 BBVASM 3.125 01/27/26 USD 0.0 2026-01-27
XS2073899515 BBVASM 0 07/13/26 EMTN GBP 0.0 2026-07-13
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2696272470 BBVASM V0 02/24/26 EMUP USD 0.0 2026-02-24
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
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
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2695911615 BBVASM V0 01/29/30 0007 EUR 0.0 2030-01-29
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2272069266 BBVASM 0 06/24/24 0003 EUR 0.0 2024-06-24
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
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
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2695933775 BBVASM V0 08/15/24 0005 USD 0.0 2024-08-15
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2033362927 BBVASM V0 10/04/29 GBP 0.0 2029-10-04
XS2641314641 BBVASM V0 11/16/28 EUR 0.0 2028-11-16
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
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
XS2458704694 BBVASM V0 01/23/26 EM0Q EUR 0.0 2026-01-23
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2608951179 BBVASM V0 10/02/25 000C USD 0.0 2025-10-02
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2696228654 BBVASM 3.825 05/07/24 USD 0.0 2024-05-07
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
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XS2695926993 BBVASM 1.25 08/13/24 0002 USD 0.0 2024-08-13
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XS1963786261 BBVASM V0 04/08/25 0001 USD 0.0 2025-04-08
XS2696234462 BBVASM V0 02/08/30 0001 CHF 0.0 2030-02-08
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
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XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
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XS2720278386 BBVASM V0 03/22/27 0007 USD 0.0 2027-03-22
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XS2720299119 BBVASM V0 04/06/27 0005 USD 0.0 2027-04-06
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
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XS2695932884 BBVASM 0.625 02/05/26 EUR 0.0 2026-02-05
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XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2720225262 BBVASM 5.59 01/09/31 USD 0.0 2031-01-09
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XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
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XS2608984188 BBVASM 6.235 09/19/24 USD 0.0 2024-09-19
XS2515295314 BBVASM 0 07/09/29 0003 GBP 0.0 2029-07-09
XS2288672921 BBVASM V0 07/07/26 0004 EUR 0.0 2026-07-07
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XS2544498905 BBVASM 2.16 11/15/24 USD 0.0 2024-11-15
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XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
XS2442504754 BBVASM 3.3 12/29/25 EUR 0.0 2025-12-29
XS2641306118 BBVASM 0 11/02/28 0004 EUR 0.0 2028-11-02
XS2720293187 BBVASM V0 09/25/26 000B USD 0.0 2026-09-25
XS2608303769 BBVASM 0.666667 10/09/24 USD 0.0 2024-10-09
XS2608305111 BBVASM V0 11/05/29 0005 EUR 0.0 2029-11-05
XS2580048176 BBVASM V0 08/15/28 0004 USD 0.0 2028-08-15
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
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2424424823 BBVASM V0 09/22/25 000A USD 0.0 2025-09-22
XS2696260111 BBVASM V0 03/05/26 EMtU USD 0.0 2026-03-05
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2515316094 BBVASM V0 07/20/29 GBP 0.0 2029-07-20
XS2720282495 BBVASM 11.2 01/09/31 USD 0.0 2031-01-09
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2720276687 BBVASM V0 03/19/26 F0U4 USD 0.0 2026-03-19
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
XS1953872063 BBVASM 4.25 01/09/26 EUR 4.25 2026-01-09
XS2272075313 BBVASM V0 06/04/27 EUR 0.0 2027-06-04
XS2641308247 BBVASM 2.5 11/04/24 0002 USD 0.0 2024-11-04
XS2349084215 BBVASM V0 03/02/28 0004 EUR 0.0 2028-03-02
XS2720293773 BBVASM V0 03/26/29 0003 USD 0.0 2029-03-26
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
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
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2269091414 BBVASM V0 04/21/26 EMTO USD 0.0 2026-04-21
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2676617660 BBVASM V0 12/30/25 0006 USD 0.0 2025-12-30
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
XS2515324510 BBVASM 0 06/17/24 000I USD 0.0 2024-06-17
XS2544926806 BBVASM V0 07/28/26 0007 USD 0.0 2026-07-28
XS2580064884 BBVASM V0 08/22/25 0003 USD 0.0 2025-08-22
XS2720262893 BBVASM 3.39 01/09/29 CHF 0.0 2029-01-09
XS2580083322 BBVASM 0 08/31/27 USD 0.0 2027-08-31
XS2695923628 BBVASM V0 02/09/26 EMUA USD 0.0 2026-02-09
XS2580073281 BBVASM V0 08/24/26 0008 USD 0.0 2026-08-24
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
XS2277242934 BBVASM 5.48 07/10/26 USD 0.0 2026-07-10
XS2580064538 BBVASM V0 08/23/27 0001 USD 0.0 2027-08-23
XS2580072044 BBVASM V0 02/25/25 Emu3 USD 0.0 2025-02-25
XS2471161682 BBVASM 6.75 01/09/26 0001 USD 0.0 2026-01-09
XS2580096902 BBVASM V0 09/16/25 0004 USD 0.0 2025-09-16
XS2695925755 BBVASM 0.875 02/02/26 USD 0.0 2026-02-02
XS2361898211 BBVASM V0 04/29/24 000A USD 0.0 2024-04-29
XS2580103294 BBVASM 0 10/05/29 0001 USD 0.0 2029-10-05
XS2696271076 BBVASM 5.65 01/09/29 0000 EUR 0.0 2029-01-09
XS2696234207 BBVASM 5.35 02/25/30 EUR 0.0 2030-02-25
XS2608952656 BBVASM 0 10/13/26 7003 USD 0.0 2026-10-13
XS2695905724 BBVASM V0 02/22/30 0001 GBP 0.0 2030-02-22
XS2696262752 BBVASM 2.64 02/23/27 0000 USD 0.0 2027-02-23
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
XS2696246987 BBVASM V0 02/13/26 EN0Q EUR 0.0 2026-02-13
XS2696247100 BBVASM 2.5 08/13/25 0001 USD 0.0 2025-08-13

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