medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2093771108

Figi

BBG00R4FDCL8

Ticker

BBVASM 0 02/09/26 EMTP

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-02-09

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

428,000

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 10290 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
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
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2339635778 BBVASM V0 01/21/25 EMTV USD 0.0 2025-01-21
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
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
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2580099088 BBVASM 0 09/12/25 0005 USD 0.0 2025-09-12
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
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
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
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
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
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
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2641312355 BBVASM V0 11/07/25 0006 USD 0.0 2025-11-07
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2073896172 BBVASM V0 02/26/25 EMTN CHF 0.0 2025-02-26
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2543373588 BBVASM V0 08/07/24 0004 USD 0.0 2024-08-07
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2272085387 BBVASM V0 06/17/27 USD 0.0 2027-06-17
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
XS2720223135 BBVASM V0 02/24/26 EMUX USD 0.0 2026-02-24
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2720281257 BBVASM 7.5 03/27/36 PEN 0.0 2036-03-27
XS2149962602 BBVASM V0 08/21/26 0008 USD 0.0 2026-08-21
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2317533383 BBVASM 0 01/14/28 0001 USD 0.0 2028-01-14
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2491369216 BBVASM 20.5 04/22/25 USD 0.0 2025-04-22
XS2696272983 BBVASM 1.25 09/04/24 GBP 0.0 2024-09-04
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2491412917 BBVASM V0 06/16/25 000H USD 0.0 2025-06-16
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2392181306 BBVASM 0.585 07/01/24 0002 USD 0.0 2024-07-01
XS2663286305 BBVASM 2.325 12/04/25 USD 0.0 2025-12-04
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS2425348831 BBVASM 1.155 10/13/25 EUR 0.0 2025-10-13
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2720264832 BBVASM 7.7 07/10/29 USD 0.0 2029-07-10
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2106858801 BBVASM V0 02/27/26 0003 USD 0.0 2026-02-27
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
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
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2676621423 EUR 0.0 2025-01-02
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2302878728 BBVASM V0 09/10/24 0006 USD 0.0 2024-09-10
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2720259675 BBVASM 0 06/06/24 0005 MXN 0.0 2024-06-06
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2580073018 BBVASM 2.9625 08/26/24 USD 0.0 2024-08-26
XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2696232680 BBVASM V0 02/09/26 EMUI USD 0.0 2026-02-09
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
XS2695905138 BBVASM 1.1667 01/30/26 USD 0.0 2026-01-30
XS2543350453 BBVASM V0 08/01/28 EUR 0.0 2028-08-01
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09

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