LAST TRADING DAY

09/14/2026, 15:33:00

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

XS2840354026	BBVA GS Notes 24-26/S2158

XS2840372788	BBVA GS Notes 24-26/S2140

US05554TC783	BBVA GS Notes 24-27/S2058

US05554TC866	BBVA GS Notes 24-29/S2059

US05554TUR49	BBVA GS Notes 24-27/S2126

US05554TWH49	BBVA GS Notes 24-29/S2130

US05554TWP64	BBVA GS Notes 24-26/S2145

US05554TWY71	BBVA GS Notes 24-26/S2163

US05554TXB69	BBVA GS Notes 24-26/S2167

US05554TXE09	BBVA GS Notes 24-28/S2170

US05554TXG56	BBVA GS Notes 24-26/S2173

XS2840354299	BBVA GS Notes 24-26/S2159

XS2840354372	BBVA GS Notes 24-27/S2160

XS2840354539	BBVA GS Notes 24-27/S2162

XS2840354612	BBVA GS Notes 24-26/S2165

US05554TWV33	BBVA GS Notes 24-27/S2155

US05554TWW16	BBVA GS Notes 24-27/S2156

US05554TWX98	BBVA GS Notes 24-27/S2157

US05554T