medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720290324

Figi

BBG01M2CN8P1

Ticker

BBVASM 0 03/29/34

Features

Currency

USD

Coupon

0.0

Maturity Date

2034-03-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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
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
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2272064036 BBVASM V0 05/06/25 0003 USD 0.0 2025-05-06
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2759847101 BBVASM 2.75 05/04/26 USD 0.0 2026-05-04
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
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
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2641284471 BBVASM V0 10/20/25 0005 USD 0.0 2025-10-20
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2073896172 BBVASM V0 02/26/25 EMTN CHF 0.0 2025-02-26
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
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
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
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
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
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
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2608953035 BBVASM V0 10/03/25 0003 USD 0.0 2025-10-03
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
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
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
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
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
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2759850311 BBVASM V0 05/04/26 0005 USD 0.0 2026-05-04
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS2317517857 BBVASM 0 12/21/26 0006 USD 0.0 2026-12-21
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2317530876 BBVASM V0 11/26/25 0003 USD 0.0 2025-11-26
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
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
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
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2050943773 BBVASM V0 09/30/25 0002 CHF 0.0 2025-09-30
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2695911615 BBVASM V0 01/29/30 0007 EUR 0.0 2030-01-29
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2272069266 BBVASM 0 06/24/24 0003 EUR 0.0 2024-06-24
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
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
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2580096654 BBVASM 1 09/09/25 USD 0.0 2025-09-09
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
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
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
XS2269100694 BBVASM 0 05/13/26 EUR 0.0 2026-05-13
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
XS2695920871 BBVASM V0 05/08/24 0004 USD 0.0 2024-05-08
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2696230395 BBVASM V0 08/06/25 000B USD 0.0 2025-08-06
XS2695924600 BBVASM 1.88084 06/12/24 USD 0.0 2024-06-12
XS1963786261 BBVASM V0 04/08/25 0001 USD 0.0 2025-04-08
XS2696234462 BBVASM V0 02/08/30 0001 CHF 0.0 2030-02-08
XS2392183005 BBVASM V0 08/04/28 0004 GBP 0.0 2028-08-04
XS2641333351 BBVASM V0 11/23/26 0008 USD 0.0 2026-11-23
XS2608963265 BBVASM V0 10/18/24 0004 GBP 0.0 2024-10-18
XS2695931720 BBVASM 0.9709 02/05/26 USD 0.0 2026-02-05
XS2380339858 BBVASM 0 08/25/27 EUR 0.0 2027-08-25
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XS2696236913 BBVASM 1.8375 08/08/25 USD 0.0 2025-08-08
XS2676628782 BBVASM 0 02/05/34 USD 0.0 2034-02-05
XS2695913405 BBVASM 2.30083 06/10/24 SGD 0.0 2024-06-10
XS2149971694 BBVASM V0 08/05/24 0002 USD 0.0 2024-08-05
XS2720217756 BBVASM 6.3 01/09/31 0001 EUR 0.0 2031-01-09
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2378611169 BBVASM V0 09/02/27 USD 0.0 2027-09-02
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2720299119 BBVASM V0 04/06/27 0005 USD 0.0 2027-04-06
XS2696239776 BBVASM V0 02/09/27 0003 USD 0.0 2027-02-09
XS2695930672 BBVASM 1.6125 08/13/24 USD 0.0 2024-08-13
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2695906961 BBVASM 5.8 01/09/34 USD 0.0 2034-01-09
XS2696233498 BBVASM V0 11/12/24 000D JPY 0.0 2024-11-12
XS2696228811 BBVASM V0 02/08/27 0007 USD 0.0 2027-02-08
XS2339644762 BBVASM V0 02/02/26 EMTV USD 0.0 2026-02-02
XS2696241913 BBVASM V0 02/24/26 EMUG EUR 0.0 2026-02-24
XS2471153747 BBVASM V0 02/17/26 0006 EUR 0.0 2026-02-17
XS2641282004 BBVASM V0 02/07/30 USD 0.0 2030-02-07
XS2720225262 BBVASM 5.59 01/09/31 USD 0.0 2031-01-09
XS2696241673 BBVASM 3.3 02/10/25 USD 0.0 2025-02-10
XS2695916176 BBVASM V0 02/02/26 EMUG USD 0.0 2026-02-02
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2720259592 BBVASM V0 03/21/25 0007 AUD 0.0 2025-03-21
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
XS2720219885 BBVASM V0 03/26/29 0001 EUR 0.0 2029-03-26
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2696262323 BBVASM 2.725 08/20/25 AUD 0.0 2025-08-20
XS2580061948 BBVASM V0 08/21/25 0001 USD 0.0 2025-08-21
XS2695921259 BBVASM 0 02/06/34 USD 0.0 2034-02-06
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2696247019 BBVASM 2.5 08/13/25 0000 USD 0.0 2025-08-13
XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
XS2608962887 BBVASM 0.8584 10/10/25 USD 0.0 2025-10-10
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2608984188 BBVASM 6.235 09/19/24 USD 0.0 2024-09-19
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2515350606 BBVASM V0 03/30/26 EMUF USD 0.0 2026-03-30
XS2471196043 BBVASM 5.79 01/09/26 USD 0.0 2026-01-09
XS2161304055 BBVASM 0 11/04/26 0001 USD 0.0 2026-11-04
XS2720291132 BBVASM V0 02/26/25 EMTW USD 0.0 2025-02-26
XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2696265425 BBVASM 0.6667 02/23/27 USD 0.0 2027-02-23
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS2695904248 BBVASM V0 01/27/26 000L USD 0.0 2026-01-27
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2543366707 BBVASM 0 08/05/24 000M USD 0.0 2024-08-05
XS2424433063 BBVASM 6.5 10/28/24 0001 USD 0.0 2024-10-28
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2696269419 BBVASM 0.7084 02/23/27 EUR 0.0 2027-02-23
XS2696245401 BBVASM 0 02/20/29 EUR 0.0 2029-02-20
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2174060488 BBVASM 2.663 10/07/24 0001 USD 0.0 2024-10-07
XS2720276687 BBVASM V0 03/19/26 F0U4 USD 0.0 2026-03-19
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
XS2149962438 BBVASM 0 08/21/26 USD 0.0 2026-08-21
XS2641308247 BBVASM 2.5 11/04/24 0002 USD 0.0 2024-11-04
XS2349084215 BBVASM V0 03/02/28 0004 EUR 0.0 2028-03-02
XS2075216718 BBVASM 0 11/21/25 0002 USD 0.0 2025-11-21
XS2695914049 BBVASM V0 02/22/28 0006 GBP 0.0 2028-02-22
XS2392207978 BBVASM V0 12/04/28 GBP 0.0 2028-12-04
XS2580047798 BBVASM V0 08/15/25 CHF 0.0 2025-08-15
XS2277240722 BBVASM 4.63 07/10/28 GBP 0.0 2028-07-10
XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
XS2109665872 BBVASM 0 05/21/25 0005 USD 0.0 2025-05-21
XS2696272470 BBVASM V0 02/24/26 EMUP USD 0.0 2026-02-24
XS2580046980 BBVASM V0 08/17/26 0004 USD 0.0 2026-08-17
XS2580052871 BBVASM V0 09/14/29 0002 GBP 0.0 2029-09-14
XS2073895521 BBVASM V0 03/25/26 0002 CHF 0.0 2026-03-25
XS2580052525 BBVASM V0 08/28/24 0001 USD 0.0 2024-08-28
XS2580067390 BBVASM V0 09/21/29 EMTS GBP 0.0 2029-09-21
XS2580083322 BBVASM 0 08/31/27 USD 0.0 2027-08-31
XS2695923628 BBVASM V0 02/09/26 EMUA USD 0.0 2026-02-09
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2142202881 BBVASM V0 06/25/25 USD 0.0 2025-06-25
XS2580077860 BBVASM 1.275 08/28/24 CHF 0.0 2024-08-28

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