medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378613371

Figi

BBG0180P6XJ6

Ticker

BBVASM 2.325 06/20/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

235,000

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 10302 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
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
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2109668033 BBVASM V0 05/22/25 EMTO USD 0.0 2025-05-22
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2149979085 BBVASM V0 08/07/25 0004 USD 0.0 2025-08-07
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
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
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2020571019 BBVASM V0 06/28/24 0005 USD 0.0 2024-06-28
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
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
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
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
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
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
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
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
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
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
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
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
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
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
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2641312355 BBVASM V0 11/07/25 0006 USD 0.0 2025-11-07
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
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
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
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
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
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
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2073896172 BBVASM V0 02/26/25 EMTN CHF 0.0 2025-02-26
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
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
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
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
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
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
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2720223135 BBVASM V0 02/24/26 EMUX USD 0.0 2026-02-24
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
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
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
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
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
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
XS2696272983 BBVASM 1.25 09/04/24 GBP 0.0 2024-09-04
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
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
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
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720274476 BBVASM V0 09/20/27 0008 USD 0.0 2027-09-20
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
XS2204020882 BBVASM V0 12/30/26 0001 CHF 0.0 2026-12-30
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
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
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
XS2720303085 BBVASM V0 01/02/25 000B USD 0.0 2025-01-02
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
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
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

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