medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2349075734

Figi

BBG015C3B709

Ticker

BBVASM 0 02/28/28 0006

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-02-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,030,000

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
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
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS1351078677 BBVASM V0 02/09/26 EMTN USD 0.0 2026-02-09
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2720231237 BBVASM 1 05/30/24 USD 0.0 2024-05-30
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2720222244 BBVASM 0 02/28/34 0005 USD 0.0 2034-02-28
XS2696255384 BBVASM 0 02/17/26 000R USD 0.0 2026-02-17
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2311599240 BBVASM V0 11/03/25 0004 USD 0.0 2025-11-03
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
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
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2720267421 BBVASM 2.625 09/15/25 USD 0.0 2025-09-15
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
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
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
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
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
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2349098942 BBVASM V0 05/05/26 0004 USD 0.0 2026-05-05
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
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
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
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
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2720243166 BBVASM V0 03/06/29 0006 EUR 0.0 2029-03-06
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
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
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
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
XS2608984428 BBVASM 0 10/03/25 0002 USD 0.0 2025-10-03
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
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
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2288674117 BBVASM V0 07/23/24 0001 USD 0.0 2024-07-23
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
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
XS1867044288 BBVASM V0 08/20/24 CHF 0.0 2024-08-20
XS2695884978 BBVASM 1.08334 04/26/24 EUR 0.0 2024-04-26
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
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
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2720242606 BBVASM 0 03/05/27 000C USD 0.0 2027-03-05
XS2695916416 BBVASM 0 02/20/30 0003 USD 0.0 2030-02-20
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS2720228878 BBVASM V0 05/30/24 0006 HKD 0.0 2024-05-30
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2149973476 BBVASM V0 09/02/26 0002 GBP 0.0 2026-09-02
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
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
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
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
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
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
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
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
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
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2720263941 BBVASM V0 03/13/25 0008 USD 0.0 2025-03-13
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
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
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2696240352 BBVASM 5.2 07/10/29 USD 0.0 2029-07-10
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2050781421 BBVASM V0 10/07/25 GBP 0.0 2025-10-07
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2361882991 BBVASM 0 05/13/27 0003 USD 0.0 2027-05-13
XS2543347822 BBVASM 9.4 01/09/29 USD 0.0 2029-01-09
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
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
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
XS2720249288 BBVASM 0 07/10/29 0007 USD 0.0 2029-07-10
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
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
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
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
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
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2471194691 BBVASM V0 06/01/29 0002 USD 0.0 2029-06-01
XS2720260764 BBVASM V0 07/23/24 0006 USD 0.0 2024-07-23
XS2380338371 BBVASM V0 08/16/24 0008 USD 0.0 2024-08-16
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
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
XS2720257117 BBVASM 1 09/13/24 0002 USD 0.0 2024-09-13
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
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
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
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2720285753 BBVASM V0 03/27/26 0009 USD 0.0 2026-03-27
XS2720237358 BBVASM 0 03/01/27 000K USD 0.0 2027-03-01
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
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
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2491369216 BBVASM 20.5 04/22/25 USD 0.0 2025-04-22
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2696258131 BBVASM 2.5 02/26/25 CHF 0.0 2025-02-26
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
XS2720219539 BBVASM V0 03/15/29 EUR 1.95 2029-03-15
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2608953035 BBVASM V0 10/03/25 0003 USD 0.0 2025-10-03
XS2720271886 BBVASM 3.35 03/16/26 USD 0.0 2026-03-16
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
XS2720267009 BBVASM V0 06/19/24 0003 SGD 0.0 2024-06-19
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
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
XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2515303944 BBVASM 0 07/18/29 0002 EUR 0.0 2029-07-18
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2720298061 BBVASM V0 03/26/27 0001 USD 0.0 2027-03-26

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