medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2302895060

Figi

BBG01385SG06

Ticker

BBVASM 0 11/04/24 000G

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-11-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

900,000

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 10226 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
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
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
XS2720235907 BBVASM V0 05/09/24 0006 USD 0.0 2024-05-09
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2695925326 BBVASM V0 06/12/24 000A USD 0.0 2024-06-12
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2696230122 BBVASM 0 02/04/25 000B USD 0.0 2025-02-04
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2696228498 BBVASM 1.75 08/06/25 USD 0.0 2025-08-06
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695891247 BBVASM V0 01/19/28 0003 USD 0.0 2028-01-19
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2695909981 BBVASM 0 01/26/34 USD 0.0 2034-01-26
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2720244990 BBVASM V0 07/16/24 0005 EUR 0.0 2024-07-16
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2695889696 BBVASM V0 04/30/24 000C USD 0.0 2024-04-30
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2269089277 BBVASM 0 04/23/25 0001 EUR 0.0 2025-04-23
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2329314343 BBVASM V0 06/30/25 USD 0.0 2025-06-30
XS2361896272 BBVASM V0 05/06/27 0004 EUR 0.0 2027-05-06
XS2695894779 BBVASM V0 07/21/25 000J USD 0.0 2025-07-21
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2720261499 BBVASM 0.5834 03/12/26 EUR 0.0 2026-03-12
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2663317548 BBVASM 5.85 01/09/29 EUR 0.0 2029-01-09
XS2277221698 BBVASM 0 06/28/27 0001 GBP 0.0 2027-06-28
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2696275572 BBVASM 0 02/05/25 2004 USD 0.0 2025-02-05
XS2695883228 BBVASM 1.25 01/16/26 USD 0.0 2026-01-16
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2076169585 BBVASM V0 12/18/25 0003 USD 0.0 2025-12-18
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2303121763 BBVASM 0 11/05/26 0003 GBP 0.0 2026-11-05
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2695932611 BBVASM V0 02/05/26 EMTU USD 0.0 2026-02-05
XS2696240600 BBVASM V0 06/20/24 0007 USD 0.0 2024-06-20
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2695934153 BBVASM V0 08/15/24 0006 USD 0.0 2024-08-15
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2695926480 BBVASM V0 08/04/25 000I USD 0.0 2025-08-04
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2720231237 BBVASM 1 05/30/24 USD 0.0 2024-05-30
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2641319871 BBVASM V0 05/14/26 EMTQ EUR 0.0 2026-05-14
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2695907001 BBVASM 0.7125 01/28/25 EUR 0.0 2025-01-28
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS1971934259 BBVASM V0 05/14/25 EMTO USD 0.0 2025-05-14
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
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
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2311602564 BBVASM V0 11/05/24 0006 USD 0.0 2024-11-05
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2361905016 BBVASM 0 05/07/24 EMTZ USD 0.0 2024-05-07
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2491369562 BBVASM V0 05/09/29 USD 0.0 2029-05-09
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2424431364 BBVASM 0 11/02/26 0005 GBP 0.0 2026-11-02
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
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
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2339660610 BBVASM V0 02/10/27 0005 USD 0.0 2027-02-10
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
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
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2174066766 BBVASM 0 11/06/25 000A USD 0.0 2025-11-06
XS2695926308 BBVASM 3.1 08/01/25 0000 USD 0.0 2025-08-01
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2676617744 BBVASM V0 01/12/26 000B USD 0.0 2026-01-12
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2695882923 BBVASM V0 10/17/24 0006 CHF 0.0 2024-10-17
XS2720270722 BBVASM 0 03/17/25 000G USD 0.0 2025-03-17
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2720234256 BBVASM 5.25 01/09/29 0002 USD 0.0 2029-01-09
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2695888029 BBVASM V0 02/02/26 EMU5 USD 0.0 2026-02-02
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
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
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
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
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2038037029 BBVASM V0 09/08/25 0003 USD 0.0 2025-09-08
XS2106018646 BBVASM V0 01/21/26 EMTN CHF 0.0 2026-01-21
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2515303514 BBVASM 0 07/18/29 GBP 0.0 2029-07-18
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2317514326 BBVASM V0 11/30/26 0002 EUR 0.0 2026-11-30
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
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
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2149970027 BBVASM V0 08/24/26 USD 0.0 2026-08-24

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