bond

BBVA GLOBAL MARKETS BV 0.0% 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

NL0014040214

Figi

BBG00QS3ZDZ0

Ticker

BBVASM 0 11/04/39 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2039-11-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

5,000,000

Rank

Registration Type

Bearer / Registered

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10336 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2442499575 BBVASM 4.31 01/09/29 EUR 0.0 2029-01-09
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
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
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
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2491374562 BBVASM V0 07/14/25 000J USD 0.0 2025-07-14
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2392197138 BBVASM 9.25 07/10/27 USD 0.0 2027-07-10
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2695900683 BBVASM V0 01/26/27 000H USD 0.0 2027-01-26
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2695926563 BBVASM V0 02/09/26 EMUB USD 0.0 2026-02-09
XS2580102643 BBVASM 0 09/21/29 EMTY GBP 0.0 2029-09-21
XS2174073978 BBVASM V0 10/21/25 0006 USD 0.0 2025-10-21
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2317533540 BBVASM V0 12/22/26 0004 USD 0.0 2026-12-22
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS1643618454 BBVASM 0 07/18/47 EMTN USD 0.0 2047-07-18
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2491393430 BBVASM V0 05/09/24 0003 USD 0.0 2024-05-09
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2720283113 BBVASM V0 03/22/27 000E USD 0.0 2027-03-22
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2392187337 BBVASM 0 08/04/28 0005 GBP 0.0 2028-08-04
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2329329531 BBVASM V0 06/10/25 0004 USD 0.0 2025-06-10
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2361888683 BBVASM V0 04/15/25 0003 USD 0.0 2025-04-15
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2543354281 BBVASM V0 08/24/29 0009 EUR 0.0 2029-08-24
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2471186911 BBVASM V0 03/20/25 0001 USD 0.0 2025-03-20
XS2662780639 BBVASM V0 06/05/25 0008 USD 0.0 2025-06-05
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2608961301 BBVASM V0 10/17/24 0003 USD 0.0 2024-10-17
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2676625507 BBVASM V0 12/30/25 000G USD 0.0 2025-12-30
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2695930243 BBVASM V0 02/02/26 EMUK USD 0.0 2026-02-02
XS2515306962 BBVASM V0 06/18/24 0006 USD 0.0 2024-06-18
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2392185711 BBVASM V0 07/08/24 0002 USD 0.0 2024-07-08
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2190702683 BBVASM V0 11/14/24 0002 USD 0.0 2024-11-14
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2696262679 BBVASM V0 02/23/26 EMTZ USD 0.0 2026-02-23
XS2695897012 BBVASM V0 01/20/26 EMto USD 0.0 2026-01-20
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2361904985 BBVASM V0 05/07/24 EMTY USD 0.0 2024-05-07
XS2720226310 BBVASM V0 06/07/24 0003 USD 0.0 2024-06-07
XS2204040211 BBVASM V0 01/21/25 EMTR USD 0.0 2025-01-21
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2695922810 BBVASM 2.55 02/02/26 USD 0.0 2026-02-02
XS2277239807 BBVASM V0 07/09/24 0001 USD 0.0 2024-07-09
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2663318868 BBVASM 2.5 01/25/28 USD 0.0 2028-01-25
XS2515307853 BBVASM 8.45 07/10/30 EUR 0.0 2030-07-10
XS2458712366 BBVASM V0 01/26/27 0009 GBP 0.0 2027-01-26
XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2695919865 BBVASM V0 01/30/26 EMUA USD 0.0 2026-01-30
XS2695915103 BBVASM V0 01/30/25 EMTQ USD 0.0 2025-01-30
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS2303121508 BBVASM 0 11/05/26 0004 USD 0.0 2026-11-05
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS1961113104 BBVASM 0 03/24/25 0001 EUR 0.0 2025-03-24
XS2543339217 BBVASM V0 01/17/25 0005 USD 0.0 2025-01-17
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2471163209 BBVASM V0 02/29/28 0004 USD 0.0 2028-02-29
XS2695897368 BBVASM V0 05/31/24 0007 USD 0.0 2024-05-31
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2608957531 BBVASM V0 10/06/25 000F GBP 0.0 2025-10-06
XS2695891320 BBVASM V0 01/19/27 000E USD 0.0 2027-01-19
XS2125331228 BBVASM V0 03/09/26 0008 USD 0.0 2026-03-09
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2361896439 BBVASM V0 06/17/24 000E USD 0.0 2024-06-17
XS2695928189 BBVASM V0 02/02/27 0003 USD 0.0 2027-02-02
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2696271159 BBVASM 4.42 01/09/28 EUR 0.0 2028-01-09
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2296826360 BBVASM V0 09/09/25 0008 GBP 0.0 2025-09-09
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2339651627 BBVASM 0 02/08/28 USD 0.0 2028-02-08
XS2021310268 BBVASM 4.99 07/10/24 USD 4.99 2024-07-10
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2442499906 BBVASM V0 02/27/29 0003 USD 0.0 2029-02-27
XS2580065691 BBVASM V0 08/23/27 0003 USD 0.0 2027-08-23
XS2349090022 BBVASM V0 03/10/25 EMTS USD 0.0 2025-03-10
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2161301200 BBVASM V0 08/18/25 USD 0.0 2025-08-18
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2317539075 BBVASM V0 01/20/28 USD 0.0 2028-01-20
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2056718039 BBVASM V0 10/30/25 GBP 0.0 2025-10-30
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2641332205 BBVASM 0 06/04/25 0003 CHF 0.0 2025-06-04
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2296810448 BBVASM V0 08/05/24 0009 USD 0.0 2024-08-05
XS0857203094 BBVASM 0 11/29/42 EMtn USD 0.0 2042-11-29
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2329325620 BBVASM V0 12/09/24 000C USD 0.0 2024-12-09
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS1952070891 BBVASM V0 03/31/25 0001 USD 0.0 2025-03-31
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2442483736 BBVASM 2.25 05/09/24 0001 USD 0.0 2024-05-09
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2608294752 BBVASM V0 09/23/24 000K USD 0.0 2024-09-23
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2696255541 BBVASM 5 02/26/25 USD 0.0 2025-02-26
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2491421405 BBVASM V0 05/19/26 EMU3 USD 0.0 2026-05-19
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2720300578 BBVASM V0 03/31/25 000F USD 0.0 2025-03-31
XS2224073622 BBVASM V0 02/12/25 EMtO GBP 0.0 2025-02-12
XS2695898689 BBVASM V0 08/01/24 0009 JPY 0.0 2024-08-01
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2695926217 BBVASM V0 02/01/27 000H USD 0.0 2027-02-01
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09

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