LAST TRADING DAY

14.09.2026, 15:40:42

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

US05552WY462	BBVA GS Notes 25-27/S3526

US05552WY538	BBVA GS Notes 25-28/S3527

XS3096493468	BBVA GS Notes 25-27/S3529

XS3096493542	BBVA GS Notes 25-27/S3531

XS3096493625	BBVA GS Notes 25-27/S3534

XS3096493898	BBVA GS Notes 25-27/S3535

US05556GGA31	BBVA GS Notes 25-28/S3560

XS3096494193	BBVA GS Notes 25-28/S3563

US05556GGF28	BBVA GS Notes 25-28/S3566

US05556GAW15	BBVA GS Notes 25-27/S3574

US05556GBE08	BBVA GS Notes 25-28/S3588

US05556GBK67	BBVA GS Notes 25-28/S3593

US05556GBQ38	BBVA GS Notes 25-26/S3599

US05556GBU40	BBVA GS Notes 25-26/S3605

US05556GBX88	BBVA GS Notes 25-30/S3608

US05556GCH20	BBVA GS Notes 25-26/S3621

US05556GCR02	BBVA GS Notes 25-26/S3632

US05556GCX79	BBVA GS Notes 25-26/S3639

US05556G