medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720307235

Figi

BBG01M60BRQ3

Ticker

BBVASM 0 04/01/30 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2030-04-01

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

890,000

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
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
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
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
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
XS2349083837 BBVASM V0 03/02/28 0001 EUR 0.0 2028-03-02
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2695897368 BBVASM V0 05/31/24 0007 USD 0.0 2024-05-31
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
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
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
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
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
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
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
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
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
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
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
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
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
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
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
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
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
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
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
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
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
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
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
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
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XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
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
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
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
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
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2272085387 BBVASM V0 06/17/27 USD 0.0 2027-06-17
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2696272553 BBVASM V0 03/20/25 0003 USD 0.0 2025-03-20
XS2720223135 BBVASM V0 02/24/26 EMUX USD 0.0 2026-02-24
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
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XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
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XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
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
XS2720271886 BBVASM 3.35 03/16/26 USD 0.0 2026-03-16
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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
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XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2696259022 BBVASM 2.25 02/20/26 USD 0.0 2026-02-20
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
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XS2515361553 BBVASM V0 01/07/25 0008 USD 0.0 2025-01-07
XS2339645819 BBVASM V0 02/25/26 0003 GBP 0.0 2026-02-25
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
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XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
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
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
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
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
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
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
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
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
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
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
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
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
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
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
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2720324594 BBVASM V0 04/20/26 000J USD 0.0 2026-04-20
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
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
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
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2720272777 BBVASM V0 03/18/27 0004 USD 0.0 2027-03-18
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09

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