medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2010684368

Figi

BBG00PC80841

Ticker

BBVASM V0 07/07/25 EMTS

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

990,000

Rank

Senior Unsecured

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
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
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
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
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2349081625 BBVASM 2 03/30/26 USD 0.0 2026-03-30
XS2720235493 BBVASM V0 06/11/24 000C USD 0.0 2024-06-11
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2458713174 BBVASM 14.24 01/09/28 USD 0.0 2028-01-09
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
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
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
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
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2720258602 BBVASM V0 09/11/25 0005 USD 0.0 2025-09-11
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
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2676617744 BBVASM V0 01/12/26 000B USD 0.0 2026-01-12
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
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
XS2720223309 BBVASM V0 02/23/27 000F USD 0.0 2027-02-23
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2695880125 BBVASM 0.83334 04/24/24 EUR 0.0 2024-04-24
XS2471175120 BBVASM V0 02/26/26 0006 USD 0.0 2026-02-26
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
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
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
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
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2696270938 BBVASM 4 01/09/29 0001 EUR 0.0 2029-01-09
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2515303514 BBVASM 0 07/18/29 GBP 0.0 2029-07-18
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
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
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2149970027 BBVASM V0 08/24/26 USD 0.0 2026-08-24
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2380336326 BBVASM V0 09/12/28 USD 0.0 2028-09-12
XS2149973476 BBVASM V0 09/02/26 0002 GBP 0.0 2026-09-02
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2641321778 BBVASM V0 11/17/26 0005 USD 0.0 2026-11-17
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2720258941 BBVASM V0 03/11/27 0003 USD 0.0 2027-03-11
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2720244214 BBVASM 0 10/04/27 0006 GBP 0.0 2027-10-04
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2544491215 BBVASM V0 08/11/25 000Q CHF 0.0 2025-08-11
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2720250617 BBVASM 0 03/14/34 USD 0.0 2034-03-14
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2544484194 BBVASM 0 08/11/25 000F USD 0.0 2025-08-11
XS2544485324 BBVASM V0 08/18/25 0009 USD 0.0 2025-08-18
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2471175716 BBVASM 0 04/02/29 USD 0.0 2029-04-02
XS2696240279 BBVASM 0 04/06/29 0001 EUR 0.0 2029-04-06
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2161304055 BBVASM 0 11/04/26 0001 USD 0.0 2026-11-04
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2695895073 BBVASM 1.66667 04/24/24 USD 0.0 2024-04-24
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2491414533 BBVASM 0 05/19/26 EMU2 USD 0.0 2026-05-19
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2311146539 BBVASM V0 10/28/24 0007 USD 0.0 2024-10-28
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2696277271 BBVASM 19.54 06/21/24 USD 0.0 2024-06-21
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2471194691 BBVASM V0 06/01/29 0002 USD 0.0 2029-06-01
XS2720260764 BBVASM V0 07/23/24 0006 USD 0.0 2024-07-23
XS2380338371 BBVASM V0 08/16/24 0008 USD 0.0 2024-08-16
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
XS2317537376 BBVASM V0 12/31/25 0004 USD 0.0 2025-12-31
XS2720214738 BBVASM V0 03/23/26 000C USD 0.0 2026-03-23
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2720257117 BBVASM 1 09/13/24 0002 USD 0.0 2024-09-13
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2696272553 BBVASM V0 03/20/25 0003 USD 0.0 2025-03-20
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
XS1961074447 USD 10.0 2026-01-09
XS2317533383 BBVASM 0 01/14/28 0001 USD 0.0 2028-01-14
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2491369216 BBVASM 20.5 04/22/25 USD 0.0 2025-04-22
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2142207179 BBVASM 0 07/31/25 0003 USD 0.0 2025-07-31
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2663294580 BBVASM V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
XS2720267009 BBVASM V0 06/19/24 0003 SGD 0.0 2024-06-19
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2515303944 BBVASM 0 07/18/29 0002 EUR 0.0 2029-07-18
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2720299622 BBVASM 1.68 03/27/26 EUR 0.0 2026-03-27
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2720278030 BBVASM 2.93 03/27/26 USD 0.0 2026-03-27
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2695878574 BBVASM 2.6 04/24/24 HKD 0.0 2024-04-24
XS2378613454 BBVASM V0 07/07/28 0001 GBP 0.0 2028-07-07
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2051207699 BBVASM 0 10/17/25 USD 0.0 2025-10-17
XS2720264832 BBVASM 7.7 07/10/29 USD 0.0 2029-07-10
XS2067275516 BBVASM V0 10/21/25 0001 EUR 0.0 2025-10-21
XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2272077103 BBVASM V0 05/10/24 0001 USD 0.0 2024-05-10
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2696270003 BBVASM V0 03/04/25 000G JPY 0.0 2025-03-04
XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09

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