medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2174075916

Figi

BBG00XNPLNH4

Ticker

BBVASM 0 10/14/25 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

9,524,000

Rank

Senior

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 10316 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
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
XS2695895404	BBVASM V0 01/19/28 0005	GBP	0.0	2028-01-19
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
XS2663312580	BBVASM V0 01/23/29 0004	USD	0.0	2029-01-23
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2695903604	BBVASM V0 01/26/27 000J	EUR	0.0	2027-01-26
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
XS2695896980	BBVASM V0 01/20/26 EMtn	USD	0.0	2026-01-20
XS2676635134	BBVASM V0 01/28/30 0005	GBP	0.0	2030-01-28
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2254529113	BBVASM 0 04/16/26	USD	0.0	2026-04-16
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
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
XS2720224455	BBVASM V0 03/05/25 0005	USD	0.0	2025-03-05
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
XS2380335195	BBVASM V0 08/22/24 0005	USD	0.0	2024-08-22
XS2246872498	BBVASM V0 03/30/27 0005	GBP	0.0	2027-03-30
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
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2696248173	BBVASM V0 02/13/26 EN0U	EUR	0.0	2026-02-13
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
XS2696237309	BBVASM 0 02/08/29 0004	EUR	0.0	2029-02-08
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
XS2696281380	BBVASM V0 04/17/30 0001	EUR	0.0	2030-04-17
XS2378611243	BBVASM V0 10/28/25 EMTP	USD	0.0	2025-10-28
XS2720270300	BBVASM 0 12/18/24 0003	USD	0.0	2024-12-18
XS2695923545	BBVASM V0 02/09/26 EMU9	USD	0.0	2026-02-09
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
XS2543336544	BBVASM V0 07/14/27 0004	USD	0.0	2027-07-14
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
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
XS2696227763	BBVASM 1.75 02/17/25	JPY	0.0	2025-02-17
XS2696257596	BBVASM V0 08/16/27 0004	USD	0.0	2027-08-16
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
XS2543352236		USD	0.0	2024-08-06
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
XS2720257893	BBVASM V0 08/14/24 0005	USD	0.0	2024-08-14
XS2720237192	BBVASM V0 06/11/24 000E	USD	0.0	2024-06-11
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2759847101	BBVASM 2.75 05/04/26	USD	0.0	2026-05-04
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2277236886	BBVASM V0 07/16/26 0004	USD	0.0	2026-07-16
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
XS2720211981	BBVASM V0 04/19/27 0004	USD	0.0	2027-04-19
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
XS2720271373	BBVASM 1.8 09/18/25	USD	0.0	2025-09-18
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2720242515	BBVASM V0 06/14/24 0009	USD	0.0	2024-06-14
XS2174075676	BBVASM V0 09/23/25 0002	USD	0.0	2025-09-23
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
XS2272084737	BBVASM V0 03/05/25 0002	USD	0.0	2025-03-05
XS2696254734	BBVASM 0.845 02/18/25	USD	0.0	2025-02-18
XS2696238885	BBVASM V0 05/20/24 000V	USD	0.0	2024-05-20
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2272062766	BBVASM V0 05/05/26 0002	USD	0.0	2026-05-05
XS2720224026	BBVASM V0 05/23/25 0004	USD	0.0	2025-05-23
XS2329327246	BBVASM V0 01/28/28 0001	GBP	0.0	2028-01-28
XS2641284471	BBVASM V0 10/20/25 0005	USD	0.0	2025-10-20
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
XS2696247365	BBVASM 3.25 11/14/24	USD	0.0	2024-11-14
XS2277235482	BBVASM V0 07/06/27	CHF	0.0	2027-07-06
XS2695932967	BBVASM V0 02/24/26 EMUD	USD	0.0	2026-02-24
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
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
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
XS2696266407	BBVASM 0.99 02/24/26	USD	0.0	2026-02-24
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
XS2720229504	BBVASM 8.3 01/09/31	USD	0.0	2031-01-09
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
XS2676597706	BBVASM 0.89 12/22/25	USD	0.0	2025-12-22
XS2515362015	BBVASM 2.5 07/01/24	USD	0.0	2024-07-01
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
XS2720297840	BBVASM 6.5 01/09/31 0001	USD	0.0	2031-01-09
XS2378606599	BBVASM V0 06/04/24 0005	USD	0.0	2024-06-04
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2720278386	BBVASM V0 03/22/27 0007	USD	0.0	2027-03-22
XS2246866334	BBVASM 4.5 01/09/26	USD	0.0	2026-01-09
XS2695926050	BBVASM 0 01/05/27 000A	EUR	0.0	2027-01-05
XS2515323462	BBVASM 6.17 07/10/30 0001	EUR	0.0	2030-07-10
XS2491369216	BBVASM 20.5 04/22/25	USD	0.0	2025-04-22
XS2544493930	BBVASM V0 08/13/29 0004	EUR	0.0	2029-08-13
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
XS2349085618	BBVASM V0 03/04/25 0008	USD	0.0	2025-03-04
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
XS2068984967	BBVASM V0 10/30/25 0001	GBP	0.0	2025-10-30
XS2491393273	BBVASM V0 05/09/28	EUR	0.0	2028-05-09
XS2608950288	BBVASM 4.37 01/09/29	EUR	0.0	2029-01-09
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2720250450	BBVASM 1.0209 03/09/26	USD	0.0	2026-03-09
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
XS1859354349	BBVASM 7.2 07/10/25 0001	USD	7.2	2025-07-10
XS2720274476	BBVASM V0 09/20/27 0008	USD	0.0	2027-09-20
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2641311464	BBVASM V0 11/23/28 0003	EUR	0.0	2028-11-23
XS2608969031	BBVASM 5.5 07/10/28 0001	EUR	0.0	2028-07-10
XS2720263438	BBVASM 6 01/09/29 0009	USD	0.0	2029-01-09
XS2720264329	BBVASM V0 03/13/26 EMTU	USD	0.0	2026-03-13
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
XS2720223481	BBVASM V0 02/24/26 EMUZ	USD	0.0	2026-02-24
XS2109667738	BBVASM V0 05/30/25 0005	USD	0.0	2025-05-30
XS2641307512	BBVASM V0 11/04/24 000R	USD	0.0	2024-11-04
XS2676617587	BBVASM 0.692 06/30/25	USD	0.0	2025-06-30
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2491396532	BBVASM V0 05/02/24 0001	USD	0.0	2024-05-02
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
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
XS2361888840	BBVASM V0 05/16/28	USD	0.0	2028-05-16
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
XS2491414293	BBVASM 4.55 07/10/26	USD	0.0	2026-07-10
XS2515356637	BBVASM V0 06/29/27 0003	USD	0.0	2027-06-29
XS2515362445	BBVASM V0 07/08/27 0004	USD	0.0	2027-07-08
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
XS2515398126	BBVASM V0 07/14/25 000H	USD	0.0	2025-07-14
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
XS2246885987	BBVASM V0 05/13/27 0001	USD	0.0	2027-05-13
XS2720291561	BBVASM V0 03/22/27 000J	USD	0.0	2027-03-22
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
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2720224612	BBVASM V0 05/02/24 0008	JPY	0.0	2024-05-02
XS2311605401	BBVASM V0 12/07/27 0002	USD	0.0	2027-12-07
XS2254529030	BBVASM V0 04/25/25 EMTP	GBP	0.0	2025-04-25
XS1850437978	BBVASM V0 08/08/24	GBP	0.0	2024-08-08
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
XS2378613371	BBVASM 2.325 06/20/24	USD	0.0	2024-06-20
XS2608967845	BBVASM 0.75 10/13/25	GBP	0.0	2025-10-13
XS2317530876	BBVASM V0 11/26/25 0003	USD	0.0	2025-11-26
XS2696251714	BBVASM 0.8767 02/17/26	USD	0.0	2026-02-17
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2695916689	BBVASM 0 02/14/30 0005	USD	0.0	2030-02-14
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
XS2515382476	BBVASM V0 07/26/29	USD	0.0	2029-07-26
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
XS2608951922	BBVASM V0 10/17/28	EUR	0.0	2028-10-17
XS2110901118	BBVASM V0 02/11/26 EmTN	GBP	0.0	2026-02-11
XS2111981762	BBVASM 0 03/06/26 0001	GBP	0.0	2026-03-06
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
XS2544929149	BBVASM V0 08/14/25 0008	USD	0.0	2025-08-14
XS2696255467	BBVASM 0.611667 05/29/24	JPY	0.0	2024-05-29
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
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
XS2580053846	BBVASM 5.55 08/19/24	USD	0.0	2024-08-19
XS2065690427	BBVASM V0 10/14/25 .	CHF	0.0	2025-10-14
XS2676621423		EUR	0.0	2025-01-02
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2695911615	BBVASM V0 01/29/30 0007	EUR	0.0	2030-01-29
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
XS2269087495	BBVASM 0 04/15/26 F116	USD	0.0	2026-04-15
XS2296806172	BBVASM V0 08/06/24 0004	EUR	0.0	2024-08-06
XS2608955329	BBVASM V0 10/05/26 0008	USD	0.0	2026-10-05
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
XS2392191792	BBVASM 10 01/09/26 0000	USD	0.0	2026-01-09
XS2425350654	BBVASM 5.2 01/09/28	CHF	0.0	2028-01-09
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
XS2254511848	BBVASM V0 05/11/26 0001	USD	0.0	2026-05-11
XS2720324594	BBVASM V0 04/20/26 000J	USD	0.0	2026-04-20
XS2720262463	BBVASM V0 03/13/29 0003	EUR	0.0	2029-03-13
XS2543366020	BBVASM V0 08/04/27 0003	GBP	0.0	2027-08-04
XS2720237515	BBVASM V0 03/01/27 000L	USD	0.0	2027-03-01
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
XS2695924196	BBVASM V0 05/10/24 0009	JPY	0.0	2024-05-10
XS2580096654	BBVASM 1 09/09/25	USD	0.0	2025-09-09
XS2580075575	BBVASM 6.51 01/09/29	EUR	0.0	2029-01-09
XS2720272777	BBVASM V0 03/18/27 0004	USD	0.0	2027-03-18
XS2580073018	BBVASM 2.9625 08/26/24	USD	0.0	2024-08-26
XS2720271456	BBVASM 5.3 01/09/29	USD	0.0	2029-01-09
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2608947656	BBVASM V0 10/08/24 000A	USD	0.0	2024-10-08
XS2696232680	BBVASM V0 02/09/26 EMUI	USD	0.0	2026-02-09
XS2269100694	BBVASM 0 05/13/26	EUR	0.0	2026-05-13
XS2161298141	BBVASM 0 09/10/25	USD	0.0	2025-09-10
XS2696228654	BBVASM 3.825 05/07/24	USD	0.0	2024-05-07
XS2720260251	BBVASM V0 03/19/27 0002	EUR	0.0	2027-03-19
XS2696234629	BBVASM 0 02/09/26 EMUL	USD	0.0	2026-02-09
XS2317526411	BBVASM V0 11/25/24 000E	EUR	0.0	2024-11-25
XS2608957374	BBVASM 0 10/05/27 0005	USD	0.0	2027-10-05
XS2695926993	BBVASM 1.25 08/13/24 0002	USD	0.0	2024-08-13
XS2695927538	BBVASM 1 05/13/24	USD	0.0	2024-05-13
XS2695924600	BBVASM 1.88084 06/12/24	USD	0.0	2024-06-12
XS2296834463	BBVASM V0 08/27/26 0002	USD	0.0	2026-08-27
XS2696234462	BBVASM V0 02/08/30 0001	CHF	0.0	2030-02-08
XS2392183005	BBVASM V0 08/04/28 0004	GBP	0.0	2028-08-04
XS2695926134	BBVASM 0 02/08/34	USD	0.0	2034-02-08
XS2302892398	BBVASM V0 09/23/24 000D	USD	0.0	2024-09-23
XS2380339858	BBVASM 0 08/25/27	EUR	0.0	2027-08-25
XS2696234389	BBVASM V0 02/08/29 0001	EUR	0.0	2029-02-08
XS2695913405	BBVASM 2.30083 06/10/24	SGD	0.0	2024-06-10
XS2543375013	BBVASM 2.375 08/08/25	USD	0.0	2025-08-08
XS2676628782	BBVASM 0 02/05/34	USD	0.0	2034-02-05
XS2543337435	BBVASM 0 08/27/29	USD	0.0	2029-08-27
XS2720217756	BBVASM 6.3 01/09/31 0001	EUR	0.0	2031-01-09
XS2378611169	BBVASM V0 09/02/27	USD	0.0	2027-09-02
XS2720299119	BBVASM V0 04/06/27 0005	USD	0.0	2027-04-06
XS2696239776	BBVASM V0 02/09/27 0003	USD	0.0	2027-02-09
XS2696241087	BBVASM 3.93 01/09/31	EUR	0.0	2031-01-09
XS2720281927	BBVASM V0 03/20/26 EMTX	USD	0.0	2026-03-20
XS2696233498	BBVASM V0 11/12/24 000D	JPY	0.0	2024-11-12
XS2696233654	BBVASM V0 07/10/24 0004	EUR	0.0	2024-07-10
XS2471160957	BBVASM V0 03/22/27 0003	GBP	0.0	2027-03-22
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
XS2491413485	BBVASM V0 05/18/26 0002	USD	0.0	2026-05-18
XS2696268791	BBVASM V0 08/26/24 000O	USD	0.0	2024-08-26
XS2696241590	BBVASM 2.125 02/09/27 0001	EUR	0.0	2027-02-09
XS2696229629	BBVASM V0 02/06/26 EMTY	EUR	0.0	2026-02-06
XS2696268445	BBVASM V0 07/24/24 0005	EUR	0.0	2024-07-24
XS2608985409	BBVASM V0 09/24/24 000D	USD	0.0	2024-09-24
XS2696263131	BBVASM V0 02/23/26 EMTY	USD	0.0	2026-02-23
XS2696240519	BBVASM V0 11/13/24 000D	USD	0.0	2024-11-13
XS2696247795	BBVASM 1 05/22/24	USD	0.0	2024-05-22
XS2272085031	BBVASM V0 12/23/27 0002	USD	0.0	2027-12-23
XS2641320887	BBVASM V0 02/07/29 000A	EUR	0.0	2029-02-07
XS2424433493	BBVASM 7 10/16/24 0001	USD	0.0	2024-10-16
XS2696271233	BBVASM 5.17 01/09/29	EUR	0.0	2029-01-09
XS2580094287	BBVASM V0 03/07/25 000A	USD	0.0	2025-03-07
XS2491395724	BBVASM 0 06/12/29 0002	EUR	0.0	2029-06-12
XS2608962887	BBVASM 0.8584 10/10/25	USD	0.0	2025-10-10
XS2224092176	BBVASM 0 02/05/26 EMTO	USD	0.0	2026-02-05
XS2696237994	BBVASM V0 02/09/26 EMUO	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.