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medium-term note
BBVA GLOBAL MARKETS BV FRN 2023
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2142190425
Figi
BBG00VG8FBG8
Ticker
BBVASM V0 06/19/23 0002
Features
Currency
USD
Coupon
0.0
Maturity Date
2023-06-19
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
660,000
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
Other bonds from same issuer:
Showing 1 - 300 of 7236 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2190708706 | USD | 0.0 | 2025-11-24 | -/-/- |
| XS2442494857 | EUR | 0.0 | 2029-01-09 | -/-/- |
| XS1812873658 | GBP | 0.0 | 2024-06-13 | -/-/- |
| XS2471198411 | USD | 0.0 | 2025-03-21 | -/-/- |
| XS2491404229 | EUR | 0.0 | 2028-05-18 | -/-/- |
| XS1799146466 | GBP | 0.0 | 2024-04-29 | -/-/- |
| XS2224088901 | GBP | 0.0 | 2027-03-05 | -/-/- |
| XS2269100694 | EUR | 0.0 | 2026-05-13 | -/-/- |
| XS2378595883 | GBP | 0.0 | 2028-05-31 | -/-/- |
| XS2349088802 | USD | 0.0 | 2028-03-30 | -/-/- |
| XS2380333810 | GBP | 0.0 | 2028-09-05 | -/-/- |
| XS2471147855 | USD | 0.0 | 2029-03-06 | -/-/- |
| XS2442496472 | EUR | 0.0 | 2027-11-29 | -/-/- |
| XS2392175597 | USD | 0.0 | 2027-08-26 | -/-/- |
| XS2378595966 | GBP | 0.0 | 2028-05-25 | -/-/- |
| XS2442496985 | USD | 0.0 | 2023-11-29 | -/-/- |
| XS2361892362 | USD | 0.0 | 2028-05-30 | -/-/- |
| XS2361892446 | GBP | 0.0 | 2028-05-30 | -/-/- |
| XS2361900215 | USD | 0.0 | 2027-07-10 | -/-/- |
| XS2442501651 | CHF | 0.0 | 2024-03-06 | -/-/- |
| XS2442486168 | CHF | 0.0 | 2024-02-12 | -/-/- |
| XS2288695625 | USD | 0.0 | 2023-07-31 | -/-/- |
| XS2094500035 | USD | 0.0 | 2026-02-09 | -/-/- |
| XS2110696601 | USD | 6.2 | 2025-01-09 | -/-/- |
| XS2458698359 | USD | 0.0 | 2026-06-30 | -/-/- |
| XS2425351462 | USD | 0.0 | 2026-11-25 | -/-/- |
| XS2458705311 | CHF | 0.0 | 2024-07-16 | -/-/- |
| XS2425352270 | CHF | 0.0 | 2024-01-11 | -/-/- |
| XS2442491911 | GBP | 0.0 | 2024-11-25 | -/-/- |
| XS2113245117 | USD | 0.0 | 2025-01-09 | -/-/- |
| XS2288688844 | USD | 0.0 | 2023-07-17 | -/-/- |
| XS2380338371 | USD | 0.0 | 2024-08-16 | -/-/- |
| XS2491383712 | EUR | 0.0 | 2028-04-27 | -/-/- |
| XS2471152004 | USD | 0.0 | 2029-02-09 | -/-/- |
| XS2471189774 | USD | 0.0 | 2029-03-16 | -/-/- |
| XS2142206874 | USD | 0.0 | 2025-07-31 | -/-/- |
| XS2246864552 | USD | 0.0 | 2027-03-03 | -/-/- |
| XS2442509043 | USD | 0.0 | 2024-12-16 | -/-/- |
| XS1812873732 | USD | 0.0 | 2024-06-13 | -/-/- |
| XS2471187562 | EUR | 0.0 | 2028-03-29 | -/-/- |
| XS2378610948 | USD | 0.0 | 2024-08-05 | -/-/- |
| XS2224086442 | GBP | 0.0 | 2027-03-04 | -/-/- |
| XS2442498254 | EUR | 0.0 | 2024-05-30 | -/-/- |
| XS2442494931 | CHF | 0.0 | 2025-11-25 | -/-/- |
| XS1775417295 | USD | 0.0 | 2024-03-28 | -/-/- |
| XS2442506700 | CHF | 0.0 | 2025-12-15 | -/-/- |
| XS2442514803 | EUR | 0.0 | 2023-08-10 | -/-/- |
| XS2442489345 | USD | 0.0 | 2026-11-19 | -/-/- |
| XS2442489261 | GBP | 0.0 | 2026-11-18 | -/-/- |
| XS2272083416 | GBP | 0.0 | 2026-05-18 | -/-/- |
| XS2424424740 | USD | 0.0 | 2026-09-21 | -/-/- |
| XS2471180807 | EUR | 0.0 | 2026-03-20 | -/-/- |
| XS2442515529 | USD | 0.0 | 2027-11-18 | -/-/- |
| XS2442492562 | USD | 0.0 | 2024-11-25 | -/-/- |
| XS2269084633 | GBP | 0.0 | 2027-05-21 | -/-/- |
| XS2380335435 | USD | 0.0 | 2024-08-12 | -/-/- |
| XS2204024793 | GBP | 0.0 | 2026-12-29 | -/-/- |
| XS2471193453 | USD | 0.0 | 2025-03-21 | -/-/- |
| XS2425353328 | EUR | 0.0 | 2024-01-15 | -/-/- |
| XS2471176441 | USD | 0.0 | 2025-03-03 | -/-/- |
| XS2392203126 | USD | 0.0 | 2026-04-13 | -/-/- |
| XS2425355372 | EUR | 0.0 | 2026-01-09 | -/-/- |
| XS1775415836 | GBP | 0.0 | 2024-03-28 | -/-/- |
| XS2471153317 | EUR | 0.0 | 2027-02-10 | -/-/- |
| XS2380337563 | EUR | 0.0 | 2028-08-15 | -/-/- |
| XS2491371972 | GBP | 0.0 | 2029-04-30 | -/-/- |
| XS2425349995 | USD | 0.0 | 2026-11-24 | -/-/- |
| XS2471183819 | USD | 0.0 | 2025-03-10 | -/-/- |
| XS2392198961 | USD | 0.0 | 2023-08-03 | -/-/- |
| XS2491379876 | CHF | 0.0 | 2024-07-12 | -/-/- |
| XS2424421647 | CHF | 0.0 | 2023-09-13 | -/-/- |
| XS2458707952 | USD | 0.0 | 2024-07-19 | -/-/- |
| XS2424415243 | EUR | 0.0 | 2024-09-02 | -/-/- |
| XS2425352940 | EUR | 0.0 | 2028-01-09 | -/-/- |
| XS2471156252 | USD | 0.0 | 2025-08-22 | -/-/- |
| XS2190719141 | USD | 0.0 | 2026-01-09 | -/-/- |
| XS2425358988 | USD | 0.0 | 2026-01-09 | -/-/- |
| XS2329331602 | EUR | 0.0 | 2026-12-14 | -/-/- |
| XS2392202235 | GBP | 0.0 | 2025-09-16 | -/-/- |
| XS2296813970 | USD | 0.0 | 2024-08-09 | -/-/- |
| XS2425357154 | USD | 0.0 | 2023-10-27 | -/-/- |
| XS2425345498 | USD | 0.0 | 2025-10-27 | -/-/- |
| XS2277246927 | USD | 0.0 | 2023-06-26 | -/-/- |
| XS2471180120 | EUR | 0.0 | 2024-09-04 | -/-/- |
| XS1717469495 | USD | 0.0 | 2023-11-17 | -/-/- |
| XS2442516253 | EUR | 0.0 | 2023-07-26 | -/-/- |
| XS2471145305 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2442487489 | USD | 0.0 | 2025-11-17 | -/-/- |
| XS2392208513 | GBP | 0.0 | 2025-08-18 | -/-/- |
| XS2424417454 | USD | 0.0 | 2025-09-08 | -/-/- |
| XS2458695686 | USD | 0.0 | 2025-12-30 | -/-/- |
| XS2190730387 | USD | 0.0 | 2026-12-17 | -/-/- |
| XS2442515289 | USD | 0.0 | 2024-12-23 | -/-/- |
| XS2425347197 | EUR | 0.0 | 2024-10-24 | -/-/- |
| XS2425348831 | EUR | 0.0 | 2025-10-13 | -/-/- |
| XS2442495078 | GBP | 0.0 | 2026-12-30 | -/-/- |
| XS2349079306 | USD | 0.0 | 2025-02-24 | -/-/- |
| XS2288687101 | USD | 0.0 | 2027-08-20 | -/-/- |
| XS2317518400 | USD | 0.0 | 2023-11-16 | -/-/- |
| XS2380336086 | USD | 0.0 | 2024-08-12 | -/-/- |
| XS2442500257 | USD | 0.0 | 2029-03-28 | -/-/- |
| XS2425355299 | USD | 0.0 | 2027-10-20 | -/-/- |
| XS2096445924 | USD | 0.0 | 2026-02-02 | -/-/- |
| XS2349092580 | EUR | 0.0 | 2027-01-09 | -/-/- |
| XS2224089032 | USD | 0.0 | 2027-03-05 | -/-/- |
| XS2458695256 | USD | 0.0 | 2027-01-09 | -/-/- |
| XS2311614734 | GBP | 0.0 | 2026-12-14 | -/-/- |
| XS2302893958 | EUR | 0.0 | 2026-10-19 | -/-/- |
| XS2471159272 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS2491381930 | USD | 0.0 | 2024-10-22 | -/-/- |
| XS2458706475 | USD | 0.0 | 2026-01-20 | -/-/- |
| XS2458705741 | USD | 0.0 | 2024-01-17 | -/-/- |
| XS2442501578 | EUR | 0.0 | 2024-03-06 | -/-/- |
| XS2442486085 | EUR | 0.0 | 2024-02-12 | -/-/- |
| XS2425352197 | EUR | 0.0 | 2024-01-11 | -/-/- |
| XS2458705402 | EUR | 0.0 | 2024-07-16 | -/-/- |
| XS2471191598 | EUR | 0.0 | 2025-03-17 | -/-/- |
| XS2458702219 | EUR | 0.0 | 2027-01-11 | -/-/- |
| XS2471178652 | GBP | 0.0 | 2029-04-04 | -/-/- |
| XS2458701245 | USD | 0.0 | 2025-01-10 | -/-/- |
| XS2114518744 | GBP | 0.0 | 2026-02-10 | -/-/- |
| XS2471172374 | EUR | 0.0 | 2029-04-04 | -/-/- |
| XS2339640000 | USD | 0.0 | 2028-03-27 | -/-/- |
| XS2380341326 | GBP | 0.0 | 2027-10-07 | -/-/- |
| XS2380341243 | USD | 0.0 | 2027-10-07 | -/-/- |
| XS2001965032 | USD | 4.2 | 2024-07-10 | -/-/- |
| XS2424416993 | EUR | 0.0 | 2024-09-05 | -/-/- |
| XS2311599679 | USD | 0.0 | 2023-11-03 | -/-/- |
| XS2471145727 | GBP | 0.0 | 2026-03-06 | -/-/- |
| XS2302892711 | EUR | 0.0 | 2027-10-04 | -/-/- |
| XS2471179544 | USD | 0.0 | 2027-03-08 | -/-/- |
| XS2442503350 | USD | 0.0 | 2029-03-05 | -/-/- |
| XS2442488966 | CHF | 0.0 | 2024-11-18 | -/-/- |
| XS2424426364 | EUR | 0.0 | 2024-10-04 | -/-/- |
| XS2471155957 | EUR | 0.0 | 2024-08-09 | -/-/- |
| XS2425357741 | GBP | 0.0 | 2028-12-13 | -/-/- |
| XS2471173851 | USD | 0.0 | 2025-09-29 | -/-/- |
| XS2471150214 | GBP | 0.0 | 2029-03-19 | -/-/- |
| XS2361879344 | EUR | 0.0 | 2027-07-10 | -/-/- |
| XS2378603901 | EUR | 0.0 | 2027-07-10 | -/-/- |
| XS2424431877 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS2424429897 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS2392199852 | USD | 0.0 | 2027-07-10 | -/-/- |
| XS2149961893 | USD | 0.0 | 2025-07-10 | -/-/- |
| XS2424428733 | USD | 0.0 | 2024-09-26 | -/-/- |
| XS2442500331 | USD | 0.0 | 2027-03-01 | -/-/- |
| XS2458721516 | USD | 0.0 | 2029-03-05 | -/-/- |
| XS2392208430 | EUR | 0.0 | 2028-12-28 | -/-/- |
| XS2303123629 | USD | 0.0 | 2024-10-07 | -/-/- |
| XS2380335195 | USD | 0.0 | 2024-08-22 | -/-/- |
| XS2424421480 | EUR | 0.0 | 2025-09-26 | -/-/- |
| XS2471189857 | USD | 0.0 | 2024-04-23 | -/-/- |
| XS2471165758 | USD | 0.0 | 2025-02-25 | -/-/- |
| XS2380343538 | GBP | 0.0 | 2026-10-01 | -/-/- |
| XS2302888958 | EUR | 0.0 | 2024-09-23 | -/-/- |
| XS2458723058 | EUR | 0.0 | 2026-02-06 | -/-/- |
| XS2277239716 | USD | 0.0 | 2027-09-24 | -/-/- |
| XS2471165675 | USD | 0.0 | 2026-02-24 | -/-/- |
| XS2424427842 | GBP | 0.0 | 2028-11-01 | -/-/- |
| XS2458721862 | USD | 0.0 | 2029-03-05 | -/-/- |
| XS2442487646 | USD | 0.0 | 2025-11-17 | -/-/- |
| XS2044303571 | USD | 7.2 | 2024-07-10 | -/-/- |
| XS2378610864 | USD | 0.0 | 2027-08-04 | -/-/- |
| XS2378609429 | EUR | 0.0 | 2025-07-10 | -/-/- |
| XS2317516966 | USD | 0.0 | 2026-12-16 | -/-/- |
| XS2424423429 | EUR | 0.0 | 2027-09-15 | -/-/- |
| XS2380341912 | USD | 0.0 | 2026-09-15 | -/-/- |
| XS2378591205 | USD | 0.0 | 2026-06-15 | -/-/- |
| XS2378591114 | GBP | 0.0 | 2026-06-15 | -/-/- |
| XS2442507690 | USD | 0.0 | 2024-12-16 | -/-/- |
| XS2442505306 | USD | 0.0 | 2025-12-12 | -/-/- |
| XS2442499229 | USD | 0.0 | 2029-02-07 | -/-/- |
| XS2424417371 | USD | 0.0 | 2024-03-07 | -/-/- |
| XS1382693023 | EUR | 0.0 | 2024-06-17 | -/-/- |
| XS2458711806 | USD | 0.0 | 2024-10-25 | -/-/- |
| XS2349082359 | USD | 0.0 | 2026-03-30 | -/-/- |
| XS2106061224 | USD | 0.0 | 2026-02-11 | -/-/- |
| XS2442516170 | USD | 0.0 | 2024-12-27 | -/-/- |
| XS2442501222 | USD | 0.0 | 2024-06-04 | -/-/- |
| XS2442502113 | USD | 0.0 | 2027-12-06 | -/-/- |
| XS2425351033 | USD | 0.0 | 2027-12-06 | -/-/- |
| XS2317537020 | EUR | 0.0 | 2027-12-02 | -/-/- |
| XS2458720203 | USD | 0.0 | 2027-02-02 | -/-/- |
| XS2458700940 | GBP | 0.0 | 2029-02-05 | -/-/- |
| XS2458718991 | EUR | 0.0 | 2024-08-02 | -/-/- |
| XS2380334545 | USD | 0.0 | 2026-09-02 | -/-/- |
| XS2458710741 | GBP | 0.0 | 2029-02-27 | -/-/- |
| XS2458710824 | GBP | 0.0 | 2029-02-27 | -/-/- |
| XS2349100359 | GBP | 0.0 | 2028-04-27 | -/-/- |
| XS2392200965 | USD | 0.0 | 2025-12-02 | -/-/- |
| XS2380334461 | EUR | 0.0 | 2027-07-10 | -/-/- |
| XS2296811412 | USD | 0.0 | 2023-08-09 | -/-/- |
| XS2442511700 | USD | 0.0 | 2029-02-05 | -/-/- |
| XS2425348674 | EUR | 0.0 | 2024-04-11 | -/-/- |
| XS2349078324 | EUR | 0.0 | 2027-01-09 | -/-/- |
| XS2442503277 | USD | 0.0 | 2027-02-18 | -/-/- |
| XS2442493610 | USD | 0.0 | 2024-11-25 | -/-/- |
| XS2425357071 | USD | 0.0 | 2024-10-28 | -/-/- |
| XS2339635422 | EUR | 0.0 | 2028-01-31 | -/-/- |
| XS1967610988 | USD | 0.0 | 2026-04-27 | -/-/- |
| XS2471151535 | USD | 0.0 | 2025-02-10 | -/-/- |
| XS2442492216 | EUR | 0.0 | 2025-11-24 | -/-/- |
| XS2361895035 | USD | 0.0 | 2025-12-31 | -/-/- |
| XS2311614817 | USD | 0.0 | 2026-12-14 | -/-/- |
| XS2458701161 | USD | 0.0 | 2029-02-05 | -/-/- |
| XS2392187170 | GBP | 0.0 | 2027-08-19 | -/-/- |
| XS2349086855 | EUR | 0.0 | 2028-03-13 | -/-/- |
| XS2317520562 | GBP | 0.0 | 2027-11-18 | -/-/- |
| XS2442511023 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2442487562 | USD | 0.0 | 2024-11-15 | -/-/- |
| XS2442486671 | USD | 0.0 | 2023-11-13 | -/-/- |
| XS2296820751 | EUR | 0.0 | 2027-09-13 | -/-/- |
| XS2317531841 | EUR | 0.0 | 2024-11-29 | -/-/- |
| XS2458704777 | EUR | 0.0 | 2028-02-21 | -/-/- |
| XS2442483652 | USD | 0.0 | 2024-05-09 | -/-/- |
| XS2442483736 | USD | 0.0 | 2024-05-09 | -/-/- |
| XS2392179078 | GBP | 0.0 | 2023-07-05 | -/-/- |
| XS2378611169 | USD | 0.0 | 2027-09-02 | -/-/- |
| XS2288669117 | EUR | 0.0 | 2027-07-02 | -/-/- |
| XS2458693715 | USD | 0.0 | 2024-08-05 | -/-/- |
| XS2378611086 | USD | 0.0 | 2027-09-02 | -/-/- |
| XS2108463105 | GBP | 0.0 | 2026-02-09 | -/-/- |
| XS2113658467 | USD | 0.0 | 2026-02-05 | -/-/- |
| XS2339644333 | EUR | 0.0 | 2027-02-04 | -/-/- |
| XS2392204793 | USD | 0.0 | 2025-11-04 | -/-/- |
| XS2011134157 | USD | 0.0 | 2026-07-30 | -/-/- |
| XS2392192766 | EUR | 0.0 | 2024-08-02 | -/-/- |
| XS2224095948 | EUR | 0.0 | 2031-02-08 | -/-/- |
| XS2442502972 | USD | 0.0 | 2025-12-08 | -/-/- |
| XS2149965027 | USD | 0.0 | 2024-07-29 | -/-/- |
| XS2442497959 | USD | 0.0 | 2026-12-01 | -/-/- |
| XS2392196759 | USD | 0.0 | 2024-07-29 | -/-/- |
| XS2392196833 | USD | 0.0 | 2024-07-29 | -/-/- |
| XS2296810950 | USD | 0.0 | 2024-02-05 | -/-/- |
| XS2339642980 | USD | 0.0 | 2024-01-26 | -/-/- |
| XS2392176728 | USD | 0.0 | 2024-06-24 | -/-/- |
| ES0205067426 | EUR | 2025-02-19 | -/-/- | |
| XS2392193905 | GBP | 0.0 | 2026-07-21 | -/-/- |
| XS2392194119 | USD | 0.0 | 2024-01-23 | -/-/- |
| XS2392194036 | GBP | 0.0 | 2026-07-21 | -/-/- |
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| XS2378611243 | USD | 0.0 | 2025-10-28 | -/-/- |
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| XS2378619063 | GBP | 0.0 | 2026-07-20 | -/-/- |
| XS2424431521 | USD | 0.0 | 2027-12-16 | -/-/- |
| XS1641094377 | EUR | 0.0 | 2023-08-11 | -/-/- |
| XS2329337393 | EUR | 0.0 | 2025-12-17 | -/-/- |
| XS2349075734 | EUR | 0.0 | 2028-02-28 | -/-/- |
| XS2093606676 | USD | 0.0 | 2026-01-13 | -/-/- |
| XS2425349136 | GBP | 0.0 | 2023-10-12 | -/-/- |
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| XS2442495151 | USD | 0.0 | 2026-12-29 | -/-/- |
| XS2378608454 | GBP | 0.0 | 2027-07-07 | -/-/- |
| XS2378608538 | USD | 0.0 | 2027-07-08 | -/-/- |
| XS2425346462 | EUR | 0.0 | 2025-10-06 | -/-/- |
| XS1838937776 | USD | 0.0 | 2024-07-25 | -/-/- |
| XS2204038744 | USD | 0.0 | 2027-02-12 | -/-/- |
| XS2204019520 | EUR | 1.9 | 2040-12-09 | -/-/- |
| XS2442485277 | USD | 0.0 | 2026-12-16 | -/-/- |
| XS2424428220 | GBP | 0.0 | 2025-12-15 | -/-/- |
| XS2349076468 | EUR | 0.0 | 2025-01-09 | -/-/- |
| XS2349076542 | EUR | 0.0 | 2025-01-09 | -/-/- |
| XS2392208869 | USD | 0.0 | 2024-12-16 | -/-/- |
| XS2424428493 | USD | 0.0 | 2024-09-26 | -/-/- |
| XS2424428576 | USD | 0.0 | 2024-09-26 | -/-/- |
| XS2425351975 | USD | 0.0 | 2024-12-03 | -/-/- |
| XS1998152026 | GBP | 0.0 | 2026-06-22 | -/-/- |
| XS2424425473 | USD | 0.0 | 2024-03-20 | -/-/- |
| XS2001256655 | GBP | 0.0 | 2025-06-19 | -/-/- |
| XS1963847667 | EUR | 5.0 | 2024-01-09 | -/-/- |
| XS2311601590 | USD | 0.0 | 2027-12-17 | -/-/- |
| XS2317526767 | EUR | 0.0 | 2025-12-01 | -/-/- |
| XS2425353591 | EUR | 0.0 | 2027-10-20 | -/-/- |
| XS2361878536 | EUR | 0.0 | 2027-07-10 | -/-/- |
| XS2317541568 | USD | 0.0 | 2024-12-09 | -/-/- |
| XS2425352783 | CHF | 0.0 | 2023-10-12 | -/-/- |
| XS2425345902 | USD | 0.0 | 2028-12-04 | -/-/- |
| XS2425348161 | GBP | 0.0 | 2028-12-04 | -/-/- |
| XS2424430390 | USD | 0.0 | 2028-12-04 | -/-/- |
| XS2442488537 | GBP | 0.0 | 2025-11-25 | -/-/- |
| XS2378614429 | USD | 0.0 | 2023-06-08 | -/-/- |
| XS2378597152 | USD | 0.0 | 2027-06-08 | -/-/- |
| XS2392201930 | USD | 0.0 | 2027-09-30 | -/-/- |
| XS2392207549 | GBP | 0.0 | 2024-11-04 | -/-/- |
| XS2317535321 | USD | 0.0 | 2024-12-03 | -/-/- |
| XS2442494428 | EUR | 0.0 | 2027-11-25 | -/-/- |
| XS2424427339 | USD | 0.0 | 2024-09-23 | -/-/- |
| XS2392194382 | USD | 0.0 | 2024-07-22 | -/-/- |
| XS2272061529 | USD | 0.0 | 2027-05-28 | -/-/- |
| XS2424431018 | GBP | 0.0 | 2026-11-02 | -/-/- |
| XS2311147693 | USD | 0.0 | 2023-10-19 | -/-/- |
| XS1797231070 | GBP | 0.0 | 2024-05-17 | -/-/- |
| XS2425346892 | GBP | 0.0 | 2028-11-07 | -/-/- |
| XS2361883023 | GBP | 0.0 | 2027-05-13 | -/-/- |
| XS2361882991 | USD | 0.0 | 2027-05-13 | -/-/- |
| XS2361890317 | USD | 0.0 | 2026-05-12 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.