medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720258438

Figi

BBG01LTW5LV4

Ticker

BBVASM V0 09/11/25 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-09-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,240,000

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
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
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
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2641297457 BBVASM V0 04/28/25 000I USD 0.0 2025-04-28
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2696255541 BBVASM 5 02/26/25 USD 0.0 2025-02-26
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
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2317533540 BBVASM V0 12/22/26 0004 USD 0.0 2026-12-22
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
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
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2392187337 BBVASM 0 08/04/28 0005 GBP 0.0 2028-08-04
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
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
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
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2695919865 BBVASM V0 01/30/26 EMUA USD 0.0 2026-01-30
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2303121508 BBVASM 0 11/05/26 0004 USD 0.0 2026-11-05
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2608957531 BBVASM V0 10/06/25 000F GBP 0.0 2025-10-06
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2695928189 BBVASM V0 02/02/27 0003 USD 0.0 2027-02-02
XS2696271159 BBVASM 4.42 01/09/28 EUR 0.0 2028-01-09
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
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
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS0857203094 BBVASM 0 11/29/42 EMtn USD 0.0 2042-11-29
XS1952070891 BBVASM V0 03/31/25 0001 USD 0.0 2025-03-31
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
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
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2695898689 BBVASM V0 08/01/24 0009 JPY 0.0 2024-08-01
XS1643618454 BBVASM 0 07/18/47 EMTN USD 0.0 2047-07-18
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
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
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
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
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
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
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
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
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2329329531 BBVASM V0 06/10/25 0004 USD 0.0 2025-06-10
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
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
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695896121 BBVASM V0 01/20/26 EMtm 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
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
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
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
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
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
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
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2109668033 BBVASM V0 05/22/25 EMTO USD 0.0 2025-05-22
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
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
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
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
XS2543346857 BBVASM V0 07/20/26 000C USD 0.0 2026-07-20
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
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
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
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
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
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
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
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
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
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
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
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
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
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
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
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15

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