medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2288669117

Figi

BBG011KMFW71

Ticker

BBVASM 0 07/02/27 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-07-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

240,000

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
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
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2608984345 BBVASM 0 09/19/25 0004 USD 0.0 2025-09-19
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
XS2543347822 BBVASM 9.4 01/09/29 USD 0.0 2029-01-09
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2720278113 BBVASM V0 04/10/26 0004 USD 0.0 2026-04-10
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2246876135 BBVASM 0 03/12/26 EMtR USD 0.0 2026-03-12
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2491369216 BBVASM 20.5 04/22/25 USD 0.0 2025-04-22
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2142207179 BBVASM 0 07/31/25 0003 USD 0.0 2025-07-31
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720228878 BBVASM V0 05/30/24 0006 HKD 0.0 2024-05-30
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2720267009 BBVASM V0 06/19/24 0003 SGD 0.0 2024-06-19
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
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2317514672 BBVASM V0 12/06/24 0002 USD 0.0 2024-12-06
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2720303168 BBVASM 1.16668 07/31/24 0000 USD 0.0 2024-07-31
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2515336449 BBVASM 0 06/23/26 0005 USD 0.0 2026-06-23
XS2349079728 BBVASM V0 02/25/25 Emtr USD 0.0 2025-02-25
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2392188145 BBVASM V0 07/09/24 000B USD 0.0 2024-07-09
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2471171640 BBVASM 0 03/09/26 F0TV EUR 0.0 2026-03-09
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
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2720293856 BBVASM 0 03/28/34 USD 0.0 2034-03-28
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2696230635 BBVASM V0 05/15/24 0002 USD 0.0 2024-05-15
XS2720295042 BBVASM 6.17 01/09/29 USD 0.0 2029-01-09
XS2515382476 BBVASM V0 07/26/29 USD 0.0 2029-07-26
XS2329315316 BBVASM V0 02/09/27 USD 0.0 2027-02-09
XS2100904957 BBVASM V0 01/20/26 EMtN GBP 0.0 2026-01-20
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2720240063 BBVASM V0 03/02/27 0002 USD 0.0 2027-03-02
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2580067044 BBVASM 2 08/23/24 EUR 0.0 2024-08-23
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
XS2696253173 BBVASM 0.833333 05/24/24 0000 JPY 0.0 2024-05-24
XS2272081477 BBVASM V0 05/13/27 0002 USD 0.0 2027-05-13
XS2329341585 BBVASM V0 01/12/26 0003 USD 0.0 2026-01-12
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2543368588 BBVASM V0 09/07/29 0002 GBP 0.0 2029-09-07
XS2302878728 BBVASM V0 09/10/24 0006 USD 0.0 2024-09-10
XS2034318720 BBVASM V0 08/09/29 EMTN USD 0.0 2029-08-09
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
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2641332890 BBVASM V0 01/02/30 0001 USD 0.0 2030-01-02
XS2695893961 BBVASM V0 07/20/26 000I USD 0.0 2026-07-20
XS2695927371 BBVASM V0 05/13/24 000N EUR 0.0 2024-05-13
XS2641314641 BBVASM V0 11/16/28 EUR 0.0 2028-11-16
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2720272777 BBVASM V0 03/18/27 0004 USD 0.0 2027-03-18
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2676596567 BBVASM 0 02/06/30 EMTP GBP 0.0 2030-02-06
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2695931993 BBVASM 0.8959 02/05/26 USD 0.0 2026-02-05
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2608960915 BBVASM 2.93 10/09/24 USD 0.0 2024-10-09
XS2608963265 BBVASM V0 10/18/24 0004 GBP 0.0 2024-10-18
XS2695931720 BBVASM 0.9709 02/05/26 USD 0.0 2026-02-05
XS2608964230 BBVASM V0 10/11/29 0001 USD 0.0 2029-10-11
XS2676628782 BBVASM 0 02/05/34 USD 0.0 2034-02-05
XS2720278386 BBVASM V0 03/22/27 0007 USD 0.0 2027-03-22
XS2720217756 BBVASM 6.3 01/09/31 0001 EUR 0.0 2031-01-09
XS2224070792 BBVASM V0 01/14/25 EMtQ USD 0.0 2025-01-14
XS2471182258 BBVASM 2.175 09/10/24 USD 0.0 2024-09-10
XS2696231799 BBVASM V0 02/09/26 EMUE USD 0.0 2026-02-09
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
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2695911706 BBVASM 2.35 01/29/26 0000 USD 0.0 2026-01-29
XS2696241673 BBVASM 3.3 02/10/25 USD 0.0 2025-02-10
XS2695916176 BBVASM V0 02/02/26 EMUG USD 0.0 2026-02-02
XS2695921093 BBVASM V0 05/09/24 0004 USD 0.0 2024-05-09
XS2696233811 BBVASM V0 07/10/24 0006 EUR 0.0 2024-07-10
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
XS2471189428 BBVASM 8.34 01/09/27 USD 0.0 2027-01-09
XS2272085031 BBVASM V0 12/23/27 0002 USD 0.0 2027-12-23
XS2695921259 BBVASM 0 02/06/34 USD 0.0 2034-02-06
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
XS2696265698 BBVASM 0.8334 02/23/27 USD 0.0 2027-02-23
XS2641319285 BBVASM V0 11/15/29 0002 EUR 0.0 2029-11-15
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2302901058 BBVASM V0 10/06/25 0007 USD 0.0 2025-10-06
XS2608297698 BBVASM 0 09/26/29 0005 GBP 0.0 2029-09-26
XS2696259964 BBVASM V0 02/22/27 0003 USD 0.0 2027-02-22
XS2720291132 BBVASM V0 02/26/25 EMTW USD 0.0 2025-02-26
XS2339634706 BBVASM V0 01/21/25 EMTS USD 0.0 2025-01-21
XS2696267124 BBVASM V0 02/26/25 EMTU USD 0.0 2025-02-26
XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS2544494151 BBVASM V0 09/14/29 0001 USD 0.0 2029-09-14
XS2696244776 BBVASM V0 02/12/30 0001 USD 0.0 2030-02-12
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2190702683 BBVASM V0 11/14/24 0002 USD 0.0 2024-11-14
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2543366707 BBVASM 0 08/05/24 000M USD 0.0 2024-08-05
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2311146299 BBVASM 0 11/09/26 0004 EUR 0.0 2026-11-09
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2696263057 BBVASM V0 02/28/25 0006 USD 0.0 2025-02-28
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2720242192 BBVASM 1.675 08/29/25 USD 0.0 2025-08-29
XS2149962438 BBVASM 0 08/21/26 USD 0.0 2026-08-21
XS2515337504 BBVASM V0 06/24/25 0009 USD 0.0 2025-06-24
XS2695914049 BBVASM V0 02/22/28 0006 GBP 0.0 2028-02-22
XS2361876241 BBVASM V0 05/05/26 0003 USD 0.0 2026-05-05
XS2580047798 BBVASM V0 08/15/25 CHF 0.0 2025-08-15
XS2269091414 BBVASM V0 04/21/26 EMTO USD 0.0 2026-04-21
XS2696272470 BBVASM V0 02/24/26 EMUP USD 0.0 2026-02-24
XS2471157144 BBVASM V0 02/17/26 0009 USD 0.0 2026-02-17
XS2641332627 BBVASM V0 01/03/30 0001 GBP 0.0 2030-01-03
XS2515308661 BBVASM 0 06/08/26 000C USD 0.0 2026-06-08
XS2580064884 BBVASM V0 08/22/25 0003 USD 0.0 2025-08-22
XS2720262893 BBVASM 3.39 01/09/29 CHF 0.0 2029-01-09
XS2269081704 BBVASM 0 05/21/27 0009 USD 0.0 2027-05-21
XS2720221949 BBVASM 0 08/23/24 0006 EUR 0.0 2024-08-23
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2580082514 BBVASM 0 09/02/25 0008 USD 0.0 2025-09-02
XS2580078322 BBVASM V0 08/28/26 0002 USD 0.0 2026-08-28
XS2608986399 BBVASM V0 09/29/25 000B EUR 0.0 2025-09-29
XS2471161682 BBVASM 6.75 01/09/26 0001 USD 0.0 2026-01-09
XS2696272124 BBVASM V0 02/24/26 EMUN USD 0.0 2026-02-24
XS2580102569 BBVASM 4.7 07/10/29 EUR 0.0 2029-07-10
XS2580103294 BBVASM 0 10/05/29 0001 USD 0.0 2029-10-05
XS2696251631 BBVASM 2.5 08/14/25 USD 0.0 2025-08-14
XS2696263727 BBVASM V0 02/21/29 0002 EUR 0.0 2029-02-21
XS2720278972 BBVASM 1.25 08/23/24 USD 0.0 2024-08-23
XS2696236673 BBVASM 0 02/08/29 0003 EUR 0.0 2029-02-08
XS1791587287 BBVASM V0 04/19/24 0001 USD 2.0 2024-04-19
XS2696244933 BBVASM V0 05/22/24 0005 JPY 0.0 2024-05-22
XS2720222087 BBVASM 0 08/23/24 0007 EUR 0.0 2024-08-23
XS2696250823 BBVASM V0 08/14/25 000A USD 0.0 2025-08-14
XS2696260384 BBVASM V0 08/19/25 0006 USD 0.0 2025-08-19
XS2696256788 BBVASM 2.15 08/18/25 EUR 0.0 2025-08-18
XS2491400821 BBVASM V0 06/06/29 CHF 0.0 2029-06-06
XS2695914981 BBVASM 0 02/23/28 0005 GBP 0.0 2028-02-23
XS2246876994 BBVASM V0 03/19/26 F0TR USD 0.0 2026-03-19
XS2442498924 BBVASM 1 01/13/25 USD 0.0 2025-01-13
XS2695909395 BBVASM 2.4375 02/23/28 USD 0.0 2028-02-23
XS2696267470 BBVASM V0 08/28/25 0009 USD 0.0 2025-08-28
XS2491399122 BBVASM V0 05/06/25 000A EUR 0.0 2025-05-06
XS2696261788 BBVASM 2.75 02/23/26 USD 0.0 2026-02-23
XS2696257240 BBVASM 0 02/23/28 0006 EUR 0.0 2028-02-23
XS2425357071 BBVASM V0 10/28/24 000N USD 0.0 2024-10-28
XS2676626141 BBVASM 2.5 01/06/26 USD 0.0 2026-01-06
XS2696239859 BBVASM V0 02/09/27 0004 USD 0.0 2027-02-09
XS2696248686 BBVASM V0 03/01/27 0007 USD 0.0 2027-03-01
XS2696250237 BBVASM 0 08/14/25 0009 EUR 0.0 2025-08-14
XS2580052798 BBVASM 7 08/19/24 EUR 0.0 2024-08-19
XS2424415912 BBVASM 7.46 07/10/27 EUR 0.0 2027-07-10
XS2296828655 BBVASM V0 08/20/24 0001 USD 0.0 2024-08-20
XS2676618551 BBVASM V0 01/05/27 0003 USD 0.0 2027-01-05
XS2641316182 BBVASM 1.5875 11/13/24 CHF 0.0 2024-11-13
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2311603455 BBVASM V0 12/01/27 0001 USD 0.0 2027-12-01
XS2676603447 BBVASM V0 12/22/25 0012 USD 0.0 2025-12-22
XS2676599660 BBVASM 2.7 06/21/24 USD 0.0 2024-06-21
XS2663306426 BBVASM V0 06/12/25 0008 EUR 0.0 2025-06-12
XS2663320252 BBVASM 6.05 01/09/29 EUR 0.0 2029-01-09
XS2190723176 BBVASM 0 12/28/26 0002 USD 0.0 2026-12-28
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2676605814 BBVASM 5.1 01/09/28 USD 0.0 2028-01-09
XS2676594513 BBVASM 2.65 12/29/25 0000 USD 0.0 2025-12-29
XS2676603959 BBVASM V0 12/22/25 0014 USD 0.0 2025-12-22
XS2288674976 BBVASM V0 08/11/26 0002 EUR 0.0 2026-08-11
XS2663295397 BBVASM V0 09/25/24 000B USD 0.0 2024-09-25
XS2676608164 BBVASM V0 06/23/26 0009 USD 0.0 2026-06-23
XS2296824746 BBVASM V0 08/25/25 0005 USD 0.0 2025-08-25
XS2676613248 BBVASM 7.19 01/09/29 USD 0.0 2029-01-09
XS2663308398 BBVASM V0 12/15/26 0004 EUR 0.0 2026-12-15
XS2491379876 BBVASM 1.54 07/12/24 CHF 0.0 2024-07-12
XS1787459301 BBVASM V0 01/09/25 USD 7.4 2025-01-09
XS2676587061 BBVASM 2.25 06/17/25 USD 0.0 2025-06-17
XS2676604841 BBVASM V0 04/24/24 0007 JPY 0.0 2024-04-24
XS2663302946 BBVASM V0 12/11/29 EUR 0.0 2029-12-11
XS2608294836 BBVASM 0.833333 10/02/24 0001 USD 0.0 2024-10-02
XS2544485597 BBVASM 0 02/09/26 EMU7 USD 0.0 2026-02-09
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2515351166 BBVASM 0 07/05/28 EUR 0.0 2028-07-05
XS2676598340 BBVASM 0.9 12/22/25 USD 0.0 2025-12-22
XS2676614568 BBVASM V0 12/30/25 0005 EUR 0.0 2025-12-30
XS2720288773 BBVASM 6 01/09/29 000B USD 0.0 2029-01-09
XS2515358682 BBVASM 2.605 06/29/26 USD 0.0 2026-06-29
XS2676601748 BBVASM V0 12/21/26 000P EUR 0.0 2026-12-21
XS2676595916 BBVASM 1.16668 01/07/25 0001 USD 0.0 2025-01-07
XS2676621779 BBVASM 2.39 06/30/25 USD 0.0 2025-06-30
XS2676607513 BBVASM V0 12/22/25 0015 USD 0.0 2025-12-22
XS2696257836 BBVASM 3.8 07/10/29 USD 0.0 2029-07-10
XS2676633949 BBVASM V0 04/22/24 000H HKD 0.0 2024-04-22
XS2339642550 BBVASM V0 12/23/27 0004 USD 0.0 2027-12-23
XS2349078910 BBVASM 1.95 03/11/26 USD 0.0 2026-03-11
XS2224073978 BBVASM V0 01/21/25 EMTQ USD 0.0 2025-01-21
XS2676602399 BBVASM 0.939167 06/25/24 USD 0.0 2024-06-25
XS2676625259 BBVASM 0 01/05/27 0004 USD 0.0 2027-01-05
XS2163342137 BBVASM 0 04/29/25 0001 USD 0.0 2025-04-29
XS2676596138 BBVASM V0 07/08/24 0005 USD 0.0 2024-07-08
XS2695918461 BBVASM V0 03/02/26 EMUD USD 0.0 2026-03-02
XS2641290957 BBVASM V0 11/16/27 0006 GBP 0.0 2027-11-16
XS2361895209 BBVASM V0 04/26/24 0005 USD 0.0 2024-04-26
XS2676604411 BBVASM V0 12/21/26 000X USD 0.0 2026-12-21
XS2491369646 BBVASM V0 03/31/28 0003 EUR 0.0 2028-03-31
XS2580063563 BBVASM 0 09/21/29 EMTP GBP 0.0 2029-09-21
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS2361881167 BBVASM 0 04/15/26 F117 USD 0.0 2026-04-15
XS2311590538 BBVASM V0 10/22/24 0004 USD 0.0 2024-10-22
XS2442485517 BBVASM V0 11/12/24 0008 USD 0.0 2024-11-12
XS2641305490 BBVASM 3.325 11/24/25 USD 0.0 2025-11-24
XS2491380296 BBVASM V0 04/14/25 F0TR USD 0.0 2025-04-14
XS2676602472 BBVASM 2.85 12/23/24 USD 0.0 2024-12-23
XS2696255897 BBVASM V0 02/16/29 USD 0.0 2029-02-16
XS2676619286 BBVASM V0 01/07/25 000L USD 0.0 2025-01-07

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