medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720276687

Figi

BBG01LYGQLD0

Ticker

BBVASM V0 03/19/26 F0U4

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

435,000

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 10369 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
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
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
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
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
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
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
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
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
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
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
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
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2204023985 BBVASM V0 01/28/25 EMTP GBP 0.0 2025-01-28
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2580454325 BBVASM 3.5 07/10/24 EUR 0.0 2024-07-10
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
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
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2720261812 BBVASM V0 03/12/26 EMtY USD 0.0 2026-03-12
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
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
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
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2515279110 BBVASM V0 07/07/26 0007 GBP 0.0 2026-07-07
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2696230395 BBVASM V0 08/06/25 000B USD 0.0 2025-08-06
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2471170758 BBVASM 4.05 01/09/26 0001 CHF 0.0 2026-01-09
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
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
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2424430044 BBVASM F 10/09/29 EMTN MXN 2029-10-09
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS2608964826 BBVASM 0 04/14/25 F0TS USD 0.0 2025-04-14
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
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
XS2695897442 BBVASM 2.15 01/22/25 CHF 0.0 2025-01-22
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
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
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
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
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
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XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2676618395 BBVASM V0 06/29/26 EMU9 USD 0.0 2026-06-29
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
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
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XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
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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
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
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XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
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XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
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XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2177597064 BBVASM V0 05/21/25 0003 USD 2025-05-21
XS2392181306 BBVASM 0.585 07/01/24 0002 USD 0.0 2024-07-01
XS2142209381 BBVASM V0 07/08/25 0002 USD 0.0 2025-07-08
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
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XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
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XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
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XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
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XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
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XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
XS2696270003 BBVASM V0 03/04/25 000G JPY 0.0 2025-03-04
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
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
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
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
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
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
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
XS2720275440 BBVASM V0 04/22/30 USD 0.0 2030-04-22
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2696232680 BBVASM V0 02/09/26 EMUI USD 0.0 2026-02-09
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
XS2695905138 BBVASM 1.1667 01/30/26 USD 0.0 2026-01-30
XS2543350453 BBVASM V0 08/01/28 EUR 0.0 2028-08-01
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2695931993 BBVASM 0.8959 02/05/26 USD 0.0 2026-02-05
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2608960915 BBVASM 2.93 10/09/24 USD 0.0 2024-10-09
XS2361894145 BBVASM V0 05/26/26 0004 GBP 0.0 2026-05-26
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2759849578 BBVASM V0 04/26/27 0009 EUR 0.0 2027-04-26

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