medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2317520562

Figi

BBG013H9VQ57

Ticker

BBVASM 0 11/18/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-11-18

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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
XS2696242218	BBVASM V0 02/11/30 0001	USD	0.0	2030-02-11
XS2696243968	BBVASM 1.75 08/12/25	USD	0.0	2025-08-12
XS2543352319	BBVASM V0 08/10/26 0005	EUR	0.0	2026-08-10
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
XS2317531684	BBVASM V0 12/04/24 0002	USD	0.0	2024-12-04
XS2695932611	BBVASM V0 02/05/26 EMTU	USD	0.0	2026-02-05
XS2696244859	BBVASM V0 02/12/26 EMTT	USD	0.0	2026-02-12
XS2720236038	BBVASM 13.2 03/03/25	USD	0.0	2025-03-03
XS2720243919	BBVASM V0 03/14/25 0002	USD	0.0	2025-03-14
XS1351078677	BBVASM V0 02/09/26 EMTN	USD	0.0	2026-02-09
XS2349087408	BBVASM 3.2 01/09/25	USD	0.0	2025-01-09
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
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
XS2720236624	BBVASM 2.55 03/03/25	USD	0.0	2025-03-03
XS2720276331	BBVASM V0 03/19/26 F0U2	USD	0.0	2026-03-19
XS2696255384	BBVASM 0 02/17/26 000R	USD	0.0	2026-02-17
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
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
XS2380339932	BBVASM V0 08/25/25 0008	EUR	0.0	2025-08-25
XS2471172291	BBVASM V0 04/04/29 0001	GBP	0.0	2029-04-04
XS2720253710	BBVASM 0 07/10/29 0008	USD	0.0	2029-07-10
XS2720302350	BBVASM V0 04/13/26 EMTP	USD	0.0	2026-04-13
XS2676611978	BBVASM V0 12/28/26 000D	USD	0.0	2026-12-28
XS2720237515	BBVASM V0 03/01/27 000L	USD	0.0	2027-03-01
XS2696232417	BBVASM V0 02/08/27 000E	USD	0.0	2027-02-08
XS2696254221	BBVASM V0 02/15/30 0001	CHF	0.0	2030-02-15
XS2695890355	BBVASM 0 01/29/26 EMTS	EUR	0.0	2026-01-29
XS2720273825	BBVASM 2.0025 09/23/24	USD	0.0	2024-09-23
XS2695916507	BBVASM 0 02/14/30 0004	USD	0.0	2030-02-14
XS2349081625	BBVASM 2 03/30/26	USD	0.0	2026-03-30
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
XS2515356983	BBVASM 0 01/06/25 0008	USD	0.0	2025-01-06
XS2026170691	BBVASM V0 08/08/25 0001	USD	0.0	2025-08-08
XS2695881289	BBVASM V0 04/25/24 0001	JPY	0.0	2024-04-25
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
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
XS2696258727	BBVASM V0 02/22/28 0007	USD	0.0	2028-02-22
XS2491380536	BBVASM V0 05/17/29	USD	0.0	2029-05-17
XS2580453434	BBVASM 5.4 01/09/29	EUR	0.0	2029-01-09
XS2361905016	BBVASM 0 05/07/24 EMTZ	USD	0.0	2024-05-07
XS2696258057	BBVASM 1.03 08/19/25	EUR	0.0	2025-08-19
XS2695917497	BBVASM V0 02/27/29 0004	USD	0.0	2029-02-27
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2720242945	BBVASM 0.760833 09/09/24	CHF	0.0	2024-09-09
XS2696248330	BBVASM V0 02/13/26 EN0V	USD	0.0	2026-02-13
XS2720251854	BBVASM V0 03/16/26 EMTV	USD	0.0	2026-03-16
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
XS2339660610	BBVASM V0 02/10/27 0005	USD	0.0	2027-02-10
XS2720239560	BBVASM V0 03/02/29 0002	USD	0.0	2029-03-02
XS2720227631	BBVASM 0.625 02/27/26	EUR	0.0	2026-02-27
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
XS2329314004	BBVASM V0 02/11/26 EMU2	USD	0.0	2026-02-11
XS2720247159	BBVASM 8.05 01/09/31	USD	0.0	2031-01-09
XS2109658315	BBVASM 0 06/04/26 0001	GBP	0.0	2026-06-04
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2254513463	BBVASM V0 04/19/24 0002	USD	0.0	2024-04-19
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS2580453350	BBVASM 25.1 01/09/29	EUR	0.0	2029-01-09
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2491387549	BBVASM V0 04/28/25 000E	USD	0.0	2025-04-28
XS2676617744	BBVASM V0 01/12/26 000B	USD	0.0	2026-01-12
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
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
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
XS2720258438	BBVASM V0 09/11/25 0002	USD	0.0	2025-09-11
XS2491407164	BBVASM 0.2675 05/15/24	EUR	0.0	2024-05-15
XS2491371972	BBVASM V0 04/30/29	GBP	0.0	2029-04-30
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
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
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
XS2696253843	BBVASM 1.25 05/17/24 0001	EUR	0.0	2024-05-17
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
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
XS2303117654	BBVASM V0 10/01/24 0002	USD	0.0	2024-10-01
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
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
XS2676634830	BBVASM 0 01/28/30 0002	GBP	0.0	2030-01-28
XS2695880125	BBVASM 0.83334 04/24/24	EUR	0.0	2024-04-24
XS2471175120	BBVASM V0 02/26/26 0006	USD	0.0	2026-02-26
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
XS2696238372	BBVASM V0 05/17/24 0007	USD	0.0	2024-05-17
XS2663312820	BBVASM 0 03/07/30 000A	USD	0.0	2030-03-07
XS2695893615	BBVASM V0 07/21/25 000H	USD	0.0	2025-07-21
XS2641309997	BBVASM V0 11/06/25 000B	USD	0.0	2025-11-06
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
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
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2720228449	BBVASM V0 03/01/27 000F	USD	0.0	2027-03-01
XS2662787725	BBVASM F 01/09/29 EMTV	USD	0.0	2029-01-09
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
XS2392189895	BBVASM V0 07/15/26 0006	USD	0.0	2026-07-15
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2317514326	BBVASM V0 11/30/26 0002	EUR	0.0	2026-11-30
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2132339800	BBVASM V0 03/16/26 EMTN	USD	0.0	2026-03-16
XS2695902895	BBVASM V0 01/27/25 0006	USD	0.0	2025-01-27
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
XS2515311707	BBVASM V0 06/12/24 0002	USD	0.0	2024-06-12
XS2491407321	BBVASM 3.04 11/18/24	USD	0.0	2024-11-18
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2277238403	BBVASM 0 09/03/27 0001	USD	0.0	2027-09-03
XS2720236970	BBVASM V0 03/09/26 F0TZ	USD	0.0	2026-03-09
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2695917810	BBVASM 7 01/09/31 0002	USD	0.0	2031-01-09
XS2720262463	BBVASM V0 03/13/29 0003	EUR	0.0	2029-03-13
XS2695910302	BBVASM V0 03/06/25 0002	USD	0.0	2025-03-06
XS2349075734	BBVASM 0 02/28/28 0006	EUR	0.0	2028-02-28
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
XS2696227847	BBVASM V0 08/15/24 0007	USD	0.0	2024-08-15
XS2720288690	BBVASM 6 01/09/29 000A	USD	0.0	2029-01-09
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2720217830	BBVASM 6.8 01/09/29 0001	USD	0.0	2029-01-09
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
XS2695921507	BBVASM 0 02/01/27 000D	EUR	0.0	2027-02-01
XS2190732086	BBVASM V0 11/25/24 0002	USD	0.0	2024-11-25
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
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2720258941	BBVASM V0 03/11/27 0003	USD	0.0	2027-03-11
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
XS2515276280	BBVASM V0 06/05/24 0001	USD	0.0	2024-06-05
XS2349070347	BBVASM 4.6 01/09/27	EUR	0.0	2027-01-09
XS2696244347	BBVASM V0 02/12/26 EMTQ	GBP	0.0	2026-02-12
XS2695908231	BBVASM V0 03/07/30 0003	GBP	0.0	2030-03-07
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2720270300	BBVASM 0 12/18/24 0003	USD	0.0	2024-12-18
XS2720275952	BBVASM V0 09/15/25 000F	USD	0.0	2025-09-15
XS2515372246	BBVASM 0 07/06/26 EMTV	USD	0.0	2026-07-06
XS2311589100	BBVASM 0 11/23/26	USD	0.0	2026-11-23
XS2543340736	BBVASM 3.075 08/26/25	GBP	0.0	2025-08-26
XS2543341627	BBVASM 0 01/21/25 EMU1	USD	0.0	2025-01-21
XS2543351261	BBVASM 1.8875 08/02/24	USD	0.0	2024-08-02
XS2515321177	BBVASM 5.6 07/10/26	USD	0.0	2026-07-10
XS2720281760	BBVASM V0 09/20/24 0007	CHF	0.0	2024-09-20
XS2720250617	BBVASM 0 03/14/34	USD	0.0	2034-03-14
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2544490241	BBVASM V0 08/10/28 0002	EUR	0.0	2028-08-10
XS2608978024	BBVASM V0 09/15/26 000D	EUR	0.0	2026-09-15
XS2544484194	BBVASM 0 08/11/25 000F	USD	0.0	2025-08-11
XS2544485324	BBVASM V0 08/18/25 0009	USD	0.0	2025-08-18
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
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
XS2720270995	BBVASM V0 03/16/26 EMU7	USD	0.0	2026-03-16
XS2544929818	BBVASM 0 07/28/25 000A	USD	0.0	2025-07-28
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2720278626	BBVASM 1.5 07/31/24	USD	0.0	2024-07-31
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
XS2161304055	BBVASM 0 11/04/26 0001	USD	0.0	2026-11-04
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2695895073	BBVASM 1.66667 04/24/24	USD	0.0	2024-04-24
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2720254874	BBVASM 1 09/18/24 0000	USD	0.0	2024-09-18
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2608984345	BBVASM 0 09/19/25 0004	USD	0.0	2025-09-19
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2491414533	BBVASM 0 05/19/26 EMU2	USD	0.0	2026-05-19
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
XS2696230809	BBVASM 10.1 02/16/27	COP	0.0	2027-02-16
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2311146539	BBVASM V0 10/28/24 0007	USD	0.0	2024-10-28
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
XS2696238703	BBVASM 6.7 02/15/34	USD	0.0	2034-02-15
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2720269559	BBVASM 1.5 06/25/24	USD	0.0	2024-06-25
XS2696277271	BBVASM 19.54 06/21/24	USD	0.0	2024-06-21
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
XS2329341155	BBVASM V0 01/19/28 0001	CHF	0.0	2028-01-19
XS2720275879	BBVASM V0 03/19/26 F0TY	USD	0.0	2026-03-19
XS2720273668	BBVASM 5.26 03/25/26	USD	0.0	2026-03-25
XS2720274633	BBVASM 1.5 07/30/24	USD	0.0	2024-07-30
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
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2720279350	BBVASM 9.5 01/09/29 0003	USD	0.0	2029-01-09
XS2696245666	BBVASM 0.667 02/16/27	USD	0.0	2027-02-16
XS2720245294	BBVASM 0 03/08/27 0009	USD	0.0	2027-03-08
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
XS2696262083	BBVASM 0 03/01/29 0001	USD	0.0	2029-03-01
XS2339646890	BBVASM V0 02/04/26 Emtr	USD	0.0	2026-02-04
XS2695918115	BBVASM 2.5 03/28/28	USD	0.0	2028-03-28
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2580050313	BBVASM V0 09/01/27 0001	USD	0.0	2027-09-01
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
XS2349079728	BBVASM V0 02/25/25 Emtr	USD	0.0	2025-02-25
XS2696251987	BBVASM V0 02/19/27 0003	USD	0.0	2027-02-19
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2142188361	BBVASM V0 06/17/25 0005	USD	0.0	2025-06-17
XS2720281257	BBVASM 7.5 03/27/36	PEN	0.0	2036-03-27
XS2303034107		CHF	0.0	2026-02-09
XS2149962602	BBVASM V0 08/21/26 0008	USD	0.0	2026-08-21
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
XS2608964586	BBVASM V0 10/11/28 0001	USD	0.0	2028-10-11
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
XS1961074447		USD	10.0	2026-01-09
XS2317533383	BBVASM 0 01/14/28 0001	USD	0.0	2028-01-14
XS2696271407	BBVASM 4.2 01/09/29 0001	EUR	0.0	2029-01-09
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
XS2544493930	BBVASM V0 08/13/29 0004	EUR	0.0	2029-08-13
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2491373838	BBVASM 1.9625 10/11/24	USD	0.0	2024-10-11
XS2696272983	BBVASM 1.25 09/04/24	GBP	0.0	2024-09-04
XS2720217590	BBVASM V0 04/02/25 0003	USD	0.0	2025-04-02
XS2458706715	BBVASM V0 01/17/25 0003	USD	0.0	2025-01-17
XS2142207179	BBVASM 0 07/31/25 0003	USD	0.0	2025-07-31
XS2720219539	BBVASM V0 03/15/29	EUR	1.95	2029-03-15
XS2696249734	BBVASM V0 08/30/24 0009	USD	0.0	2024-08-30
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
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
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
XS2174075916	BBVASM 0 10/14/25 0004	USD	0.0	2025-10-14
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS2663294580	BBVASM V0 12/08/28 0004	EUR	0.0	2028-12-08
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
XS2720263511	BBVASM 1.0075 09/17/24	USD	0.0	2024-09-17
XS2720263438	BBVASM 6 01/09/29 0009	USD	0.0	2029-01-09
XS2676594943	BBVASM 8.52 01/09/29	USD	0.0	2029-01-09
XS2720256572	BBVASM V0 06/20/24 0009	USD	0.0	2024-06-20
XS2720223481	BBVASM V0 02/24/26 EMUZ	USD	0.0	2026-02-24
XS2641307512	BBVASM V0 11/04/24 000R	USD	0.0	2024-11-04
XS2317514672	BBVASM V0 12/06/24 0002	USD	0.0	2024-12-06
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2720266969	BBVASM 0 03/14/30	EUR	0.0	2030-03-14
XS2515286248	BBVASM 0 06/03/25 000A	USD	0.0	2025-06-03
XS2641300343	BBVASM V0 10/27/26 0001	EUR	0.0	2026-10-27
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
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26

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