LAST TRADING DAY

09/14/2026, 15:29:55

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

US05554TTM70	BBVA GS Notes 24-27/S1795

US05554TGL35	BBVA GS Notes 24-29/S1793

US05554TNN18	BBVA GS Notes 24-27/S1797

XS2524509713	BBVA GS Notes 24-27/S1813

US05554TMJ15	BBVA GS Notes 24-27/S1820

US05554TML60	BBVA GS Notes 24-29/S1827

US05554TMS14	BBVA GS Notes 24-29/S1792

US05554TMU69	BBVA GS Notes 24-31/S1762

US05554TNL51	BBVA GS Notes 24-29/S1785

US05554TNP65	BBVA GS Notes 24-29/S1798

US05554TNR22	BBVA GS Notes 24-27/S1800

US05554TNU50	BBVA GS Notes 24-27/S1803

US05554TPA78	BBVA GS Notes 24-29/S1812

US05554TPG49	BBVA GS Notes 24-27/S1830

US05554TPH22	BBVA GS Notes 24-27/S1831

US05554TPK50	BBVA GS Notes 24-26/S1834

US05554TPP48	BBVA GS Notes 24-27/S1839

US05554TMQ57	BBVA GS Notes 24-27/S1845

US05554T