medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720259832

Figi

BBG01LTYLZQ7

Ticker

BBVASM V0 03/19/27 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-03-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

700,000

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
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
XS2720222913	BBVASM V0 02/26/30 0006	USD	0.0	2030-02-26
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2580453434	BBVASM 5.4 01/09/29	EUR	0.0	2029-01-09
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
XS2515339898	BBVASM 0 07/28/28	GBP	0.0	2028-07-28
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2543366533	BBVASM V0 08/04/26 0004	USD	0.0	2026-08-04
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2458697039	BBVASM V0 12/31/24 0005	USD	0.0	2024-12-31
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2696239008	BBVASM 4.4 07/10/29	EUR	0.0	2029-07-10
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
XS2296838027	BBVASM 5 07/10/26 0001	GBP	0.0	2026-07-10
XS2543366962	BBVASM V0 08/04/25 000H	USD	0.0	2025-08-04
XS2695910211	BBVASM 10 01/09/29 0001	USD	0.0	2029-01-09
XS2246887504	BBVASM V0 04/08/25 EMTP	GBP	0.0	2025-04-08
XS2720290084	BBVASM 1.97 09/22/25	USD	0.0	2025-09-22
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
XS2695893292	BBVASM 1.25 04/29/24	USD	0.0	2024-04-29
XS2329316637	BBVASM V0 02/01/27 0001	USD	0.0	2027-02-01
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
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
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
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2695895826	BBVASM V0 01/22/30	USD	0.0	2030-01-22
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2695896717	BBVASM V0 01/21/25 EMU7	USD	0.0	2025-01-21
XS2695896048	BBVASM 2.3125 07/21/25 0001	USD	0.0	2025-07-21
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
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2392186016	BBVASM V0 07/08/24 0004	CHF	0.0	2024-07-08
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2696253686	BBVASM 6.39 01/09/29	USD	0.0	2029-01-09
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2515374705	BBVASM 0 07/13/28	EUR	0.0	2028-07-13
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
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
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2720224455	BBVASM V0 03/05/25 0005	USD	0.0	2025-03-05
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
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
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2277229915	BBVASM V0 07/08/27	CHF	0.0	2027-07-08
XS2695930599	BBVASM 3.41 02/23/27	USD	0.0	2027-02-23
XS2720262547	BBVASM V0 03/22/30 0002	USD	0.0	2030-03-22
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
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
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
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
XS2329312487	BBVASM V0 01/14/27	USD	0.0	2027-01-14
XS2720265300	BBVASM V0 03/13/25 000B	USD	0.0	2025-03-13
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2491412834	BBVASM V0 06/15/27	EUR	0.0	2027-06-15
XS2696233225	BBVASM V0 08/19/24 0008	USD	0.0	2024-08-19
XS2543360684	BBVASM V0 08/01/25 0004	USD	0.0	2025-08-01
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
XS2544499036	BBVASM 1.57 11/12/24	EUR	0.0	2024-11-12
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2311612282	BBVASM V0 11/25/25 0003	USD	0.0	2025-11-25
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
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
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
XS2515319866	BBVASM V0 06/19/28 0001	EUR	0.0	2028-06-19
XS2720294821	BBVASM V0 01/06/25 000A	JPY	0.0	2025-01-06
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
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
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2720245021	BBVASM 0 03/08/27 0008	USD	0.0	2027-03-08
XS2378596774	BBVASM V0 05/20/24 000D	USD	0.0	2024-05-20
XS2190729967	BBVASM V0 12/22/26 0003	USD	0.0	2026-12-22
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
XS2425348088	BBVASM V0 10/07/26 0008	USD	0.0	2026-10-07
XS2696250153	BBVASM V0 02/14/30 0001	CHF	0.0	2030-02-14
XS2720232714	BBVASM V0 03/09/26 F0TX	USD	0.0	2026-03-09
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2696229462	BBVASM 7.4 01/09/29	EUR	0.0	2029-01-09
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
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
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
XS2720251771	BBVASM V0 03/08/27 000H	USD	0.0	2027-03-08
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
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
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
XS2720304489	BBVASM 2.1375 03/30/26	USD	0.0	2026-03-30
XS2695883814	BBVASM 1.3333 10/17/25	USD	0.0	2025-10-17
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
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
XS2029710089	BBVASM V0 08/28/25 0005	USD	0.0	2025-08-28
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2720285837	BBVASM 0 04/17/28	USD	0.0	2028-04-17
XS2515362015	BBVASM 2.5 07/01/24	USD	0.0	2024-07-01
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
XS2696274179	BBVASM 0 02/28/34 0002	USD	0.0	2034-02-28
XS2720265052	BBVASM V0 03/13/25 0009	USD	0.0	2025-03-13
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
XS2515323462	BBVASM 6.17 07/10/30 0001	EUR	0.0	2030-07-10
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
XS2695899497	BBVASM 0 02/13/30	USD	0.0	2030-02-13
XS2491373838	BBVASM 1.9625 10/11/24	USD	0.0	2024-10-11
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
XS2720225429	BBVASM 10.9 01/09/29	USD	0.0	2029-01-09
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
XS2663309362	BBVASM V0 02/26/30 0001	GBP	0.0	2030-02-26
XS2696249734	BBVASM V0 08/30/24 0009	USD	0.0	2024-08-30
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
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS1859354349	BBVASM 7.2 07/10/25 0001	USD	7.2	2025-07-10
XS2720261226	BBVASM 1.25 06/24/24 0001	USD	0.0	2024-06-24
XS2695907936	BBVASM 0 03/07/30	USD	0.0	2030-03-07
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2073895448	BBVASM V0 03/25/26 0001	CHF	0.0	2026-03-25
XS2720239214	BBVASM 0.9334 03/03/25	USD	0.0	2025-03-03
XS2720266027	BBVASM V0 09/24/24 000G	USD	0.0	2024-09-24
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
XS2676594943	BBVASM 8.52 01/09/29	USD	0.0	2029-01-09
XS2720217590	BBVASM V0 04/02/25 0003	USD	0.0	2025-04-02
XS2720223481	BBVASM V0 02/24/26 EMUZ	USD	0.0	2026-02-24
XS2720239305	BBVASM V0 06/12/24 000B	USD	0.0	2024-06-12
XS2641307512	BBVASM V0 11/04/24 000R	USD	0.0	2024-11-04
XS2676617587	BBVASM 0.692 06/30/25	USD	0.0	2025-06-30
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
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
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
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
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
XS2720272694	BBVASM 5.5 07/10/29	USD	0.0	2029-07-10
XS2720273239	BBVASM V0 04/01/27 0000	USD	0.0	2027-04-01
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
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
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2378598044	BBVASM V0 05/27/26 EMtT	USD	0.0	2026-05-27
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
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2515358179	BBVASM V0 06/29/26 EMU7	USD	0.0	2026-06-29
XS2608967845	BBVASM 0.75 10/13/25	GBP	0.0	2025-10-13
XS1867120724	BBVASM V0 09/26/24 0001	USD	0.0	2024-09-26
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
XS2073897147	BBVASM 0 02/27/25 0002	GBP	0.0	2025-02-27
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
XS2696269336	BBVASM V0 03/28/28 0006	GBP	0.0	2028-03-28
XS2695929666	BBVASM V0 02/12/25 EMtP	USD	0.0	2025-02-12
XS2329315316	BBVASM V0 02/09/27	USD	0.0	2027-02-09
XS2100904957	BBVASM V0 01/20/26 EMtN	GBP	0.0	2026-01-20
XS2110901118	BBVASM V0 02/11/26 EmTN	GBP	0.0	2026-02-11
XS2111981689	BBVASM V0 03/09/26 0001	USD	0.0	2026-03-09
XS2695903604	BBVASM V0 01/26/27 000J	EUR	0.0	2027-01-26
XS2543367424	BBVASM V0 08/16/24 000B	HKD	0.0	2024-08-16
XS2543354448	BBVASM 2.325 01/27/25	USD	0.0	2025-01-27
XS2471158118	BBVASM 0 02/18/25 EMtU	USD	0.0	2025-02-18
XS2034926266	BBVASM V0 08/20/25 EmTn	CHF	0.0	2025-08-20
XS2696230718	BBVASM V0 08/15/24 0008	USD	0.0	2024-08-15
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
XS2161298570	BBVASM V0 09/25/26 0002	CHF	0.0	2026-09-25
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
XS2038037615	BBVASM V0 09/08/25 0002	GBP	0.0	2025-09-08
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
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
XS2302889923	BBVASM V0 09/23/24 000B	USD	0.0	2024-09-23
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
XS2424427412	BBVASM V0 09/23/25 0005	USD	0.0	2025-09-23
XS2543366020	BBVASM V0 08/04/27 0003	GBP	0.0	2027-08-04
XS2515309636	BBVASM V0 06/09/25 000C	EUR	0.0	2025-06-09
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
XS2695924196	BBVASM V0 05/10/24 0009	JPY	0.0	2024-05-10
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

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