medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720283204

Figi

BBG01M1JH9B7

Ticker

BBVASM V0 03/23/26 000D

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

507,000

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 10290 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
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2339635778 BBVASM V0 01/21/25 EMTV USD 0.0 2025-01-21
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
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
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
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
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2580099088 BBVASM 0 09/12/25 0005 USD 0.0 2025-09-12
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
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
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
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
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
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
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
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
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
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
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS1838127345 BBVASM 0 07/25/24 . EUR 0.0 2024-07-25
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
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
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
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
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2641312355 BBVASM V0 11/07/25 0006 USD 0.0 2025-11-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2696238539 BBVASM V0 08/20/24 000D JPY 0.0 2024-08-20
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
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
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2641284471 BBVASM V0 10/20/25 0005 USD 0.0 2025-10-20
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
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
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2317537376 BBVASM V0 12/31/25 0004 USD 0.0 2025-12-31
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
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2339646890 BBVASM V0 02/04/26 Emtr USD 0.0 2026-02-04
XS2695918115 BBVASM 2.5 03/28/28 USD 0.0 2028-03-28
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2720283030 BBVASM V0 03/30/26 EMUG USD 0.0 2026-03-30
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2759850311 BBVASM V0 05/04/26 0005 USD 0.0 2026-05-04
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
XS2378605278 BBVASM V0 12/08/25 EMU7 USD 0.0 2025-12-08
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
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
XS2288667764 BBVASM V0 06/25/24 0002 USD 0.0 2024-06-25
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2695926050 BBVASM 0 01/05/27 000A EUR 0.0 2027-01-05
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
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
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XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
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
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
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
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XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
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XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
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XS2339645819 BBVASM V0 02/25/26 0003 GBP 0.0 2026-02-25
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2392181306 BBVASM 0.585 07/01/24 0002 USD 0.0 2024-07-01
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
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XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
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XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
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
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2720264832 BBVASM 7.7 07/10/29 USD 0.0 2029-07-10
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
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
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
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
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
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
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
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
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
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
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
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2720324594 BBVASM V0 04/20/26 000J USD 0.0 2026-04-20
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
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
XS2580073018 BBVASM 2.9625 08/26/24 USD 0.0 2024-08-26
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2696232680 BBVASM V0 02/09/26 EMUI USD 0.0 2026-02-09

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