LAST TRADING DAY

09/14/2026, 15:34:39

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

US05554TJ309	BBVA GS Notes 25-32/S2408

US05554TJ481	BBVA GS Notes 25-28/S2409

US05554TJ556	BBVA GS Notes 25-28/S2410

US05554TJ630	BBVA GS Notes 25-28/S2412

US05554TJ713	BBVA GS Notes 25-28/S2413

US05554TK208	BBVA GS Notes 25-27/S2419

US05554TK380	BBVA GS Notes 25-27/S2420

US05554TK463	BBVA GS Notes 25-28/S2421

US05554TK950	BBVA GS Notes 25-27/S2426

XS2840362557	BBVA GS Notes 25-28/S2400

XS2840362714	BBVA GS Notes 25-28/S2403

US05554TH402	BBVA GS Notes 25-28/S2394

US05554TJ978	BBVA GS Notes 25-28/S2418

US05554TK539	BBVA GS Notes 25-27/S2422

US05554TK612	BBVA GS Notes 25-28/S2423

US05554TL297	BBVA GS Notes 25-30/S2428

US05554TM691	BBVA GS Notes 25-27/S2445

US05554TP827	BBVA GS Notes 25-28/S2471

US05554T