LAST TRADING DAY

09/14/2026, 15:33:25

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

US05554TZN89	BBVA GS Notes 24-27/S2239

US05554TZR93	BBVA GS Notes 24-27/S2245

US05554TZS76	BBVA GS Notes 24-29/S2246

US05554TZT59	BBVA GS Notes 24-27/S2222

XS2840355775	BBVA GS Notes 24-27/S2226

XS2840355858	BBVA GS Notes 24-26/S2234

XS2840356153	BBVA GS Notes 24-26/S2243

XS2840356237	BBVA GS Notes 24-26/S2244

XS2840356310	BBVA GS Notes 24-27/S2247

XS2840356401	BBVA GS Notes 24-26/S2248

XS2840356583	BBVA GS Notes 24-27/S2250

XS2840356666	BBVA GS Notes 24-26/S2251

XS2840356740	BBVA GS Notes 24-26/S2252

XS2840356823	BBVA GS Notes 24-29/S2253

US05554TGU34	BBVA GS Notes 24-27/S2281

US05554TUN35	BBVA GS Notes 24-26/S2265

US05554TUS22	BBVA GS Notes 24-27/S2278

US05554TVB87	BBVA GS Notes 24-29/S2268

US05554T