bond

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

ES0205067426

Figi

BBG00N9M2Z74

Ticker

BBVASM F 02/19/25

Features

Currency

EUR

Coupon

Maturity Date

2025-02-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

33,500,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

BBVA GLOBAL MARKETS BV

LEI

213800L2COK1WB5Q3Z55

Country

Spain

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/A/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10225 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2296838290 BBVASM 5 07/10/26 USD 0.0 2026-07-10
XS2378598127 BBVASM 6.25 07/10/25 EUR 0.0 2025-07-10
XS2641299669 BBVASM 0 11/23/26 0009 EUR 0.0 2026-11-23
XS2110696601 BBVASM 6.2 01/09/25 EMTN USD 6.2 2025-01-09
XS2442486598 BBVASM 10.5 01/09/28 EUR 0.0 2028-01-09
XS2114463230 BBVASM 7.15 01/09/25 EMTN USD 7.15 2025-01-09
XS2317526924 BBVASM V0 12/01/25 0008 EUR 0.0 2025-12-01
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
XS2349070008 BBVASM 4.9 01/09/27 EUR 0.0 2027-01-09
XS2491419847 BBVASM V0 05/26/26 0009 USD 0.0 2026-05-26
XS2491381930 BBVASM 1.7125 10/22/24 USD 0.0 2024-10-22
XS2302888958 BBVASM V0 09/23/24 0009 EUR 0.0 2024-09-23
XS2378609429 BBVASM 6 07/10/25 EUR 0.0 2025-07-10
XS2317531841 BBVASM 0 11/29/24 0001 EUR 0.0 2024-11-29
XS1885683273 BBVASM V0 01/09/29 EUR 4.0 2029-01-09
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2695912266 BBVASM V0 01/29/26 EMTT USD 0.0 2026-01-29
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695884549 BBVASM 1.25 04/25/24 USD 0.0 2024-04-25
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2663314446 BBVASM V0 12/14/26 000L USD 0.0 2026-12-14
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2695902549 BBVASM 2.5 01/27/25 USD 0.0 2025-01-27
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2003430183 BBVASM 0 06/26/25 0002 GBP 0.0 2025-06-26
XS2695909981 BBVASM 0 01/26/34 USD 0.0 2034-01-26
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2720244990 BBVASM V0 07/16/24 0005 EUR 0.0 2024-07-16
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2676639714 BBVASM V0 04/24/24 000A USD 0.0 2024-04-24
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2349079306 BBVASM 0 02/24/25 EMtR USD 0.0 2025-02-24
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2696235865 BBVASM 0 03/06/30 USD 0.0 2030-03-06
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2580085459 BBVASM 1.9625 03/04/25 USD 0.0 2025-03-04
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2720236541 BBVASM V0 06/11/24 000D USD 0.0 2024-06-11
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2695913587 BBVASM 1.16667 08/01/24 USD 0.0 2024-08-01
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2720253637 BBVASM V0 06/20/24 0008 HKD 0.0 2024-06-20
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2471189006 BBVASM 0 03/15/28 0001 USD 0.0 2028-03-15
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2277221698 BBVASM 0 06/28/27 0001 GBP 0.0 2027-06-28
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2695890942 BBVASM V0 04/22/24 000O USD 0.0 2024-04-22
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS1991146389 GBP 0.0 2025-06-10
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2696265771 BBVASM V0 03/28/30 0004 USD 0.0 2030-03-28
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2696278592 BBVASM F 01/24/34 EMTN USD 7.5 2034-01-24
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2696270342 BBVASM 1 09/03/24 USD 0.0 2024-09-03
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2019398796 BBVASM V0 07/31/25 0002 GBP 0.0 2025-07-31
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2696252795 BBVASM V0 02/17/26 000O USD 0.0 2026-02-17
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS1971934259 BBVASM V0 05/14/25 EMTO USD 0.0 2025-05-14
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2349081625 BBVASM 2 03/30/26 USD 0.0 2026-03-30
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2695900766 BBVASM V0 02/21/25 0006 USD 0.0 2025-02-21
XS2695914478 BBVASM V0 02/01/27 000B EUR 0.0 2027-02-01
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2311602564 BBVASM V0 11/05/24 0006 USD 0.0 2024-11-05
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2696258727 BBVASM V0 02/22/28 0007 USD 0.0 2028-02-22
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2720275796 BBVASM 0 03/19/30 0001 USD 0.0 2030-03-19
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2349098942 BBVASM V0 05/05/26 0004 USD 0.0 2026-05-05
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2696244008 BBVASM 2.15 02/12/25 EUR 0.0 2025-02-12
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
XS2380340864 BBVASM 0 08/19/24 0005 USD 0.0 2024-08-19
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2695882923 BBVASM V0 10/17/24 0006 CHF 0.0 2024-10-17
XS2720270722 BBVASM 0 03/17/25 000G USD 0.0 2025-03-17
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2491414707 BBVASM V0 05/19/27 0003 USD 0.0 2027-05-19
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2515346596 BBVASM 5.7125 06/25/24 USD 0.0 2024-06-25
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2695888029 BBVASM V0 02/02/26 EMU5 USD 0.0 2026-02-02
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2303117654 BBVASM V0 10/01/24 0002 USD 0.0 2024-10-01
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2471175120 BBVASM V0 02/26/26 0006 USD 0.0 2026-02-26
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2038037029 BBVASM V0 09/08/25 0003 USD 0.0 2025-09-08
XS2106018646 BBVASM V0 01/21/26 EMTN CHF 0.0 2026-01-21
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2317514326 BBVASM V0 11/30/26 0002 EUR 0.0 2026-11-30
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.