money market

BBVA GLOBAL MARKETS BV 4.2% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2001965032

Figi

BBG00P7CC9B5

Ticker

BBVASM 4.2 07/10/24 0001

Features

Currency

USD

Coupon

4.2

Maturity Date

2024-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,180,000

Rank

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.

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 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
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
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2695925599 BBVASM V0 02/02/26 EMUB USD 0.0 2026-02-02
XS2695900683 BBVASM V0 01/26/27 000H USD 0.0 2027-01-26
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2543368661 BBVASM V0 08/07/25 0006 USD 0.0 2025-08-07
XS2254512069 BBVASM V0 04/23/24 0002 USD 0.0 2024-04-23
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
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
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
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
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
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2695919949 BBVASM V0 01/30/26 EMU7 USD 0.0 2026-01-30
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
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2392187337 BBVASM 0 08/04/28 0005 GBP 0.0 2028-08-04
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
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
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2288678456 BBVASM V0 09/16/24 000B GBP 0.0 2024-09-16
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2311589365 BBVASM V0 10/29/24 0003 GBP 0.0 2024-10-29
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2720235659 BBVASM V0 03/05/27 000B USD 0.0 2027-03-05
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
XS2329316710 BBVASM V0 01/27/27 0001 USD 0.0 2027-01-27
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
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
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
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2471186911 BBVASM V0 03/20/25 0001 USD 0.0 2025-03-20
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
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2339649217 BBVASM V0 03/02/26 EMTS USD 0.0 2026-03-02
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2641317826 BBVASM V0 12/19/28 EUR 0.0 2028-12-19
XS2311605310 BBVASM V0 12/07/27 GBP 0.0 2027-12-07
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
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2113657816 BBVASM V0 03/09/26 0002 GBP 0.0 2026-03-09
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2204040211 BBVASM V0 01/21/25 EMTR USD 0.0 2025-01-21
XS2720226310 BBVASM V0 06/07/24 0003 USD 0.0 2024-06-07
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2011131641 BBVASM V0 07/23/25 0001 GBP 0.0 2025-07-23
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
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
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
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
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
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
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
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
XS2663318272 BBVASM V0 01/29/30 0006 EUR 0.0 2030-01-29
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
XS2720309520 BBVASM V0 04/12/27 0001 USD 0.0 2027-04-12
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
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
XS2329317445 BBVASM V0 01/21/27 0006 USD 0.0 2027-01-21
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
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
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
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
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
XS2361897676 BBVASM V0 06/17/24 0009 USD 0.0 2024-06-17
XS2720245377 BBVASM 2.325 09/10/25 USD 0.0 2025-09-10
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
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2296826360 BBVASM V0 09/09/25 0008 GBP 0.0 2025-09-09
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2021310268 BBVASM 4.99 07/10/24 USD 4.99 2024-07-10
XS2442499906 BBVASM V0 02/27/29 0003 USD 0.0 2029-02-27
XS2022304823 BBVASM V0 08/08/25 GBP 0.0 2025-08-08
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2458699084 BBVASM V0 01/07/25 0006 USD 0.0 2025-01-07
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
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
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
XS2543368158 BBVASM V0 08/14/28 0002 USD 0.0 2028-08-14
XS2311145648 BBVASM V0 11/05/27 0009 USD 0.0 2027-11-05
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
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2720235063 BBVASM V0 03/06/34 0001 EUR 0.0 2034-03-06
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2442508821 BBVASM V0 12/16/25 0006 USD 0.0 2025-12-16
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
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
XS2720245880 BBVASM V0 03/08/27 000C USD 0.0 2027-03-08
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
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
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
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
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
XS2515322498 BBVASM 2 06/17/25 USD 0.0 2025-06-17
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2695895669 BBVASM V0 01/20/26 EMtl USD 0.0 2026-01-20
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
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
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
XS2339628724 BBVASM V0 01/13/25 0003 USD 0.0 2025-01-13
XS2695897012 BBVASM V0 01/20/26 EMto USD 0.0 2026-01-20
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2663297336 BBVASM 0 12/07/26 000F USD 0.0 2026-12-07
XS2392206061 BBVASM V0 12/02/26 0001 GBP 0.0 2026-12-02
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
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
XS2695925243 BBVASM V0 02/02/26 EMUD USD 0.0 2026-02-02
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
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
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
XS2720300578 BBVASM V0 03/31/25 000F USD 0.0 2025-03-31
XS2302883306 BBVASM V0 09/16/24 0006 USD 0.0 2024-09-16

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