medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720324594

Figi

BBG01MBQQXV5

Ticker

BBVASM V0 04/20/26 000J

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-04-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

905,000

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
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
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
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2224070792	BBVASM V0 01/14/25 EMtQ	USD	0.0	2025-01-14
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2303122225	BBVASM V0 10/07/24 0007	USD	0.0	2024-10-07
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2695902036	BBVASM 0 01/25/27 0003	USD	0.0	2027-01-25
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
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
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2491404575	BBVASM V0 11/12/24 000B	USD	0.0	2024-11-12
XS2720281844	BBVASM V0 01/09/27 0001	USD	0.0	2027-01-09
XS2580076896	BBVASM 0 08/26/24 000M	USD	0.0	2024-08-26
XS2720239560	BBVASM V0 03/02/29 0002	USD	0.0	2029-03-02
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
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
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS1961080097	BBVASM V0 04/28/25	EUR	0.0	2025-04-28
XS2580099088	BBVASM 0 09/12/25 0005	USD	0.0	2025-09-12
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
XS2695896550	BBVASM V0 10/19/26 000B	USD	0.0	2026-10-19
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
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
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
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
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2142199137	BBVASM V0 07/30/26 0004	GBP	0.0	2026-07-30
XS2442514126	BBVASM V0 02/07/29	USD	0.0	2029-02-07
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
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
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2471170758	BBVASM 4.05 01/09/26 0001	CHF	0.0	2026-01-09
XS2720291488	BBVASM V0 03/22/27 000I	USD	0.0	2027-03-22
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
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
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
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2696252522	BBVASM 0 02/12/27 000A	USD	0.0	2027-02-12
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
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
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
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
XS2302886580	BBVASM V0 09/09/25 000C	USD	0.0	2025-09-09
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2720238596	BBVASM V0 03/02/26 EMUG	USD	0.0	2026-03-02
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
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
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
XS2515284540	BBVASM 0 06/03/25 0009	USD	0.0	2025-06-03
XS2288697241	BBVASM 0 09/30/24 0005	USD	0.0	2024-09-30
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
XS2349075734	BBVASM 0 02/28/28 0006	EUR	0.0	2028-02-28
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
XS2109659040	BBVASM V0 06/19/24 0001	USD	0.0	2024-06-19
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
XS2695926993	BBVASM 1.25 08/13/24 0002	USD	0.0	2024-08-13
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
XS2491412834	BBVASM V0 06/15/27	EUR	0.0	2027-06-15
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
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
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
XS2515279110	BBVASM V0 07/07/26 0007	GBP	0.0	2026-07-07
XS1838127345	BBVASM 0 07/25/24 .	EUR	0.0	2024-07-25
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
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
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
XS2515319866	BBVASM V0 06/19/28 0001	EUR	0.0	2028-06-19
XS2720211981	BBVASM V0 04/19/27 0004	USD	0.0	2027-04-19
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
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
XS2695931563	BBVASM V0 02/05/29 000A	USD	0.0	2029-02-05
XS2696250153	BBVASM V0 02/14/30 0001	CHF	0.0	2030-02-14
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
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
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
XS2580451909	BBVASM 7.45 08/31/33	PEN	0.0	2033-08-31
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
XS2339948122	BBVASM 9.9 07/10/27	CHF	0.0	2027-07-10
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
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
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2696245666	BBVASM 0.667 02/16/27	USD	0.0	2027-02-16
XS2543373588	BBVASM V0 08/07/24 0004	USD	0.0	2024-08-07
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
XS2378614932	BBVASM V0 06/17/24 0006	USD	0.0	2024-06-17
XS2246886795	BBVASM V0 04/08/27 0001	USD	0.0	2027-04-08
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
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
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
XS2029710089	BBVASM V0 08/28/25 0005	USD	0.0	2025-08-28
XS2720273072	BBVASM V0 03/20/28 0003	USD	0.0	2028-03-20
XS2720281257	BBVASM 7.5 03/27/36	PEN	0.0	2036-03-27
XS2149962602	BBVASM V0 08/21/26 0008	USD	0.0	2026-08-21
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
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
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
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
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
XS2329335777	BBVASM 0 12/23/26	EUR	0.0	2026-12-23
XS2349085618	BBVASM V0 03/04/25 0008	USD	0.0	2025-03-04
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
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
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
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
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
XS2515384761	BBVASM V0 07/12/28 0002	GBP	0.0	2028-07-12
XS2720264675	BBVASM V0 09/15/25 000B	USD	0.0	2025-09-15
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24
XS2204020882	BBVASM V0 12/30/26 0001	CHF	0.0	2026-12-30
XS2491395211	BBVASM 2.51 05/02/25	USD	0.0	2025-05-02
XS2720256572	BBVASM V0 06/20/24 0009	USD	0.0	2024-06-20
XS2720223481	BBVASM V0 02/24/26 EMUZ	USD	0.0	2026-02-24
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
XS2720239305	BBVASM V0 06/12/24 000B	USD	0.0	2024-06-12
XS2676617587	BBVASM 0.692 06/30/25	USD	0.0	2025-06-30
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
XS2720303168	BBVASM 1.16668 07/31/24 0000	USD	0.0	2024-07-31
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
XS2720237945	BBVASM V0 03/27/25 0002	USD	0.0	2025-03-27
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2515344898	BBVASM 2.375 06/24/25	USD	0.0	2025-06-24
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
XS2491414293	BBVASM 4.55 07/10/26	USD	0.0	2026-07-10
XS2515378524	BBVASM V0 07/09/30	USD	0.0	2030-07-09
XS2515378870	BBVASM V0 01/07/25 000D	USD	0.0	2025-01-07
XS2177597064	BBVASM V0 05/21/25 0003	USD		2025-05-21
XS2515398126	BBVASM V0 07/14/25 000H	USD	0.0	2025-07-14
XS2663286305	BBVASM 2.325 12/04/25	USD	0.0	2025-12-04
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2515299571	BBVASM 0 06/06/25 0006	USD	0.0	2025-06-06
XS2720276844	BBVASM V0 07/02/24 0008	HKD	0.0	2024-07-02
XS2720277149	BBVASM V0 03/24/25 000F	USD	0.0	2025-03-24
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
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
XS2062944421	BBVASM V0 11/06/25 0006	USD	0.0	2025-11-06
XS1850437978	BBVASM V0 08/08/24	GBP	0.0	2024-08-08
XS2696270854	BBVASM 6.1 01/09/29 0001	USD	0.0	2029-01-09
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
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
XS2720272181	BBVASM V0 09/20/24 0006	USD	0.0	2024-09-20
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
XS2580072804	BBVASM V0 09/24/24 0006	USD	0.0	2024-09-24
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
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
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
XS2720279277	BBVASM V0 07/31/24 0007	HKD	0.0	2024-07-31
XS2543367424	BBVASM V0 08/16/24 000B	HKD	0.0	2024-08-16
XS2329321983	BBVASM V0 01/08/26	USD	0.0	2026-01-08
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2580053846	BBVASM 5.55 08/19/24	USD	0.0	2024-08-19
XS2543362979	BBVASM 0 07/31/25 000B	USD	0.0	2025-07-31
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
XS2458703456	BBVASM V0 02/09/29	CHF	0.0	2029-02-09
XS2515382989	BBVASM V0 06/30/25 000G	USD	0.0	2025-06-30
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
XS2608955329	BBVASM V0 10/05/26 0008	USD	0.0	2026-10-05
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2302878728	BBVASM V0 09/10/24 0006	USD	0.0	2024-09-10
XS2392191792	BBVASM 10 01/09/26 0000	USD	0.0	2026-01-09
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
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
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
XS2720236541	BBVASM V0 06/11/24 000D	USD	0.0	2024-06-11
XS2720231583	BBVASM V0 03/02/26 EMU8	USD	0.0	2026-03-02
XS2695924196	BBVASM V0 05/10/24 0009	JPY	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

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