medium-term note

BBVA GLOBAL MARKETS BV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720258198

Figi

BBG01LTW2H28

Ticker

BBVASM V0 03/13/28 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-03-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

750,000

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 10316 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
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2695926563 BBVASM V0 02/09/26 EMUB USD 0.0 2026-02-09
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2392197138 BBVASM 9.25 07/10/27 USD 0.0 2027-07-10
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2442486242 BBVASM 5.79 01/09/25 USD 0.0 2025-01-09
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2425356008 BBVASM V0 11/14/28 0000 CHF 0.0 2028-11-14
XS2695900683 BBVASM V0 01/26/27 000H USD 0.0 2027-01-26
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2174073978 BBVASM V0 10/21/25 0006 USD 0.0 2025-10-21
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2720283113 BBVASM V0 03/22/27 000E USD 0.0 2027-03-22
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2662780639 BBVASM V0 06/05/25 0008 USD 0.0 2025-06-05
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2361904985 BBVASM V0 05/07/24 EMTY USD 0.0 2024-05-07
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS2543339217 BBVASM V0 01/17/25 0005 USD 0.0 2025-01-17
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2021310268 BBVASM 4.99 07/10/24 USD 4.99 2024-07-10
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2317539075 BBVASM V0 01/20/28 USD 0.0 2028-01-20
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2491421405 BBVASM V0 05/19/26 EMU3 USD 0.0 2026-05-19
XS2720300578 BBVASM V0 03/31/25 000F USD 0.0 2025-03-31
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2695926217 BBVASM V0 02/01/27 000H USD 0.0 2027-02-01
XS2339631439 BBVASM V0 01/21/27 0002 USD 0.0 2027-01-21
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2339642477 BBVASM V0 02/02/26 EMU0 USD 0.0 2026-02-02
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
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
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
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
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
XS2695912779 BBVASM 5.48 01/09/29 0001 USD 0.0 2029-01-09
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
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
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2311609650 BBVASM V0 01/24/28 USD 0.0 2028-01-24
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
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XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
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
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
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XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
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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
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
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XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
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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
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
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XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
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XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
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XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
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XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
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
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
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XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
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XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2696267553 BBVASM V0 02/24/26 EMUQ USD 0.0 2026-02-24
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
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XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
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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
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
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
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
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
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
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
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
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
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
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
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
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
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24

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