LAST TRADING DAY

09/14/2026, 15:40:18

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

XS3096490449	BBVA GS Notes 25-27/S3425

XS3096490795	BBVA GS Notes 25-28/S3427

XS3096490951	BBVA GS Notes 25-29/S3434

US05545V5738	BBVA GS Notes 25-28/S3545

US05545V6074	BBVA GS Notes 25-28/S3546

US05552W3J71	BBVA GS Notes 25-30/S3349

US05552W3S70	BBVA GS Notes 25-32/S3359

US05552W3T53	BBVA GS Notes 25-32/S3360

US05552W3V00	BBVA GS Notes 25-30/S3364

US05552W4N74	BBVA GS Notes 25-28/S3401

US05552W4P23	BBVA GS Notes 25-28/S3402

US05552W4R88	BBVA GS Notes 25-30/S3416

US05552W5A45	BBVA GS Notes 25-29/S3435

US05552W5B28	BBVA GS Notes 25-27/S3440

US05552W5G15	BBVA GS Notes 25-27/S3447

US05552W5H97	BBVA GS Notes 25-28/S3448

US05552WV237	BBVA GS Notes 25-28/S3480

US05552WV641	BBVA GS Notes 25-28/S3485

US05552W