LAST TRADING DAY

09/14/2026, 15:36:47

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

XS2840373752	BBVA GS Notes 25-28/S2818

XS2840373836	BBVA GS Notes 25-27/S2819

XS2840374057	BBVA GS Notes 25-28/S2821

US05556LGZ76	BBVA GS Notes 25-27/S2822

XS2840374131	BBVA GS Notes 25-27/S2828

US05556LHK98	BBVA GS Notes 25-28/S2829

US05556LHM54	BBVA GS Notes 25-28/S2830

US05556LHN38	BBVA GS Notes 25-27/S2831

US05556LHS25	BBVA GS Notes 25-27/S2837

US05556LEL09	BBVA GS Notes 25-28/S2753

US05556LEM81	BBVA GS Notes 25-30/S2754

US05556LGJ35	BBVA GS Notes 25-32/S2803

US05556LHB99	BBVA GS Notes 25-28/S2824

XS2840374487	BBVA GS Notes 25-28/S2838

XS2840374560	BBVA GS Notes 25-28/S2839

XS2840374644	BBVA GS Notes 25-28/S2840

XS2840374727	BBVA GS Notes 25-28/S2841

XS2840374990	BBVA GS Notes 25-28/S2842

XS284035