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medium-term note
BBVA GLOBAL MARKETS BV 3.0% 2026
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2392185125
Figi
BBG018KTKH32
Ticker
BBVASM 3 08/04/26
Features
Currency
USD
Coupon
3.0
Maturity Date
2026-08-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
612,000
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
Other bonds from same issuer:
Showing 1 - 300 of 8834 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2515276447 | USD | 5.0 | 2025-05-30 | -/-/- |
| XS2641316182 | CHF | 1.587 | 2024-11-13 | -/-/- |
| XS2224089032 | USD | 0.0 | 2027-03-05 | -/-/- |
| XS1838937776 | USD | 0.0 | 2024-07-25 | -/-/- |
| XS2424417371 | USD | 0.0 | 2024-03-07 | -/-/- |
| XS2641292656 | EUR | 0.0 | 2028-10-30 | -/-/- |
| XS2641290361 | GBP | 2.875 | 2025-11-17 | -/-/- |
| XS2544933414 | USD | 0.98 | 2025-07-25 | -/-/- |
| XS2425350654 | CHF | 5.2 | 2028-01-09 | -/-/- |
| XS2608302951 | USD | 0.0 | 2026-09-28 | -/-/- |
| XS2471170089 | USD | 2.3 | 2024-08-26 | -/-/- |
| XS2425347437 | EUR | 8.5 | 2026-01-09 | -/-/- |
| XS2471190947 | EUR | 0.0 | 2028-03-24 | -/-/- |
| XS2543354521 | USD | 0.0 | 2027-07-27 | -/-/- |
| XS2580072713 | USD | 0.0 | 2024-08-26 | -/-/- |
| XS2458721607 | GBP | 0.0 | 2029-03-05 | -/-/- |
| XS2608981085 | USD | 2.2 | 2025-09-18 | -/-/- |
| XS2458703027 | EUR | 0.0 | 2025-02-20 | -/-/- |
| XS2425352940 | EUR | 4.0 | 2028-01-09 | -/-/- |
| XS2580098197 | EUR | 0.0 | 2028-10-30 | -/-/- |
| XS2110696601 | USD | 6.2 | 2025-01-09 | -/-/- |
| XS2277222159 | USD | 0.0 | 2027-06-25 | -/-/- |
| XS2296806099 | GBP | 0.0 | 2026-09-04 | -/-/- |
| XS2491419847 | USD | 0.0 | 2026-05-26 | -/-/- |
| XS2641294603 | EUR | 0.0 | 2028-11-21 | -/-/- |
| XS2458705238 | USD | 0.0 | 2025-01-16 | -/-/- |
| XS2471179627 | USD | 0.73 | 2025-03-06 | -/-/- |
| XS2641300343 | EUR | 0.0 | 2026-10-27 | -/-/- |
| XS2272060984 | USD | 0.0 | 2024-11-04 | -/-/- |
| XS2442499146 | USD | 0.0 | 2029-02-07 | -/-/- |
| XS2641294439 | EUR | 0.0 | 2028-10-31 | -/-/- |
| XS2543367341 | EUR | 0.0 | 2027-08-18 | -/-/- |
| XS2515372915 | USD | 0.0 | 2025-07-08 | -/-/- |
| XS2491414707 | USD | 0.0 | 2027-05-19 | -/-/- |
| XS2491414616 | GBP | 0.0 | 2027-05-19 | -/-/- |
| XS2471191754 | USD | 0.0 | 2025-03-17 | -/-/- |
| XS2392175597 | USD | 0.0 | 2027-08-26 | -/-/- |
| XS2641280644 | USD | 8.0 | 2029-01-09 | -/-/- |
| XS2580053416 | USD | 0.0 | 2026-08-17 | -/-/- |
| XS2580071749 | EUR | 2.925 | 2024-08-26 | -/-/- |
| XS2491368911 | EUR | 0.0 | 2026-03-24 | -/-/- |
| XS2580047103 | EUR | 2.695 | 2024-02-15 | -/-/- |
| XS2491381930 | USD | 1.712 | 2024-10-22 | -/-/- |
| XS2515320369 | CHF | 0.0 | 2025-12-15 | -/-/- |
| XS2641288977 | EUR | 0.0 | 2026-10-20 | -/-/- |
| XS2442485277 | USD | 0.0 | 2026-12-16 | -/-/- |
| XS2442483900 | EUR | 0.55 | 2024-02-12 | -/-/- |
| XS2471151964 | USD | 2.038 | 2024-08-09 | -/-/- |
| XS2491401639 | USD | 0.834 | 2025-05-09 | -/-/- |
| XS2317531841 | EUR | 0.0 | 2024-11-29 | -/-/- |
| XS2580095417 | USD | 0.0 | 2025-09-08 | -/-/- |
| XS2029710592 | USD | 0.0 | 2026-09-04 | -/-/- |
| XS2361888410 | USD | 0.0 | 2025-04-22 | -/-/- |
| XS2491416231 | EUR | 0.0 | 2026-05-22 | -/-/- |
| XS2515360076 | EUR | 0.0 | 2027-07-07 | -/-/- |
| XS2515356397 | EUR | 0.0 | 2028-10-06 | -/-/- |
| XS2641286336 | USD | 0.0 | 2026-10-19 | -/-/- |
| XS2392203472 | GBP | 2.5 | 2026-05-07 | -/-/- |
| XS2302877167 | GBP | 0.0 | 2026-10-07 | -/-/- |
| XS2471185947 | CHF | 0.42 | 2025-02-13 | -/-/- |
| XS2544930824 | USD | 0.925 | 2025-07-17 | -/-/- |
| XS2277225095 | USD | 0.0 | 2027-07-12 | -/-/- |
| XS2471186085 | CHF | 0.475 | 2025-02-13 | -/-/- |
| XS2543349281 | USD | 0.0 | 2024-07-22 | -/-/- |
| XS2458719452 | USD | 1.03 | 2026-02-02 | -/-/- |
| XS2471186598 | USD | 0.0 | 2025-03-13 | -/-/- |
| XS2491381773 | USD | 0.0 | 2025-10-20 | -/-/- |
| XS2544934065 | GBP | 0.0 | 2029-09-07 | -/-/- |
| XS2442494931 | CHF | 0.0 | 2025-11-25 | -/-/- |
| XS2442506700 | CHF | 0.0 | 2025-12-15 | -/-/- |
| XS2608950874 | USD | 0.0 | 2025-10-02 | -/-/- |
| XS2458719536 | USD | 0.0 | 2025-02-03 | -/-/- |
| XS2491417122 | USD | 4.6 | 2026-06-05 | -/-/- |
| XS2544488260 | USD | 0.0 | 2026-08-17 | -/-/- |
| XS2608956137 | USD | 0.0 | 2024-10-04 | -/-/- |
| XS2339657665 | USD | 0.0 | 2027-03-04 | -/-/- |
| XS2580086424 | USD | 2.75 | 2025-09-05 | -/-/- |
| XS2094500035 | USD | 0.0 | 2026-02-09 | -/-/- |
| XS2442507773 | USD | 0.0 | 2024-06-21 | -/-/- |
| XS2378610864 | USD | 0.0 | 2027-08-04 | -/-/- |
| XS2608977489 | USD | 0.0 | 2026-09-15 | -/-/- |
| XS2608959743 | EUR | 0.0 | 2028-10-13 | -/-/- |
| XS2608954512 | USD | 0.0 | 2027-10-19 | -/-/- |
| XS2515333347 | EUR | 0.0 | 2026-09-21 | -/-/- |
| XS2458723306 | USD | 0.0 | 2026-02-27 | -/-/- |
| XS2543353044 | USD | 0.0 | 2026-07-27 | -/-/- |
| XS2471152004 | USD | 0.0 | 2029-02-09 | -/-/- |
| XS2224086442 | GBP | 0.0 | 2027-03-04 | -/-/- |
| XS2608953035 | USD | 0.0 | 2025-10-03 | -/-/- |
| XS2442512930 | GBP | 0.0 | 2029-02-05 | -/-/- |
| XS2442511452 | EUR | 4.05 | 2026-01-09 | -/-/- |
| XS2580103377 | USD | 0.97 | 2025-09-29 | -/-/- |
| XS2378595701 | USD | 0.0 | 2025-05-19 | -/-/- |
| XS2608957960 | USD | 2.5 | 2026-10-05 | -/-/- |
| XS2458711988 | USD | 0.725 | 2024-10-25 | -/-/- |
| XS2471151881 | USD | 2.038 | 2024-02-09 | -/-/- |
| XS2442492562 | USD | 0.0 | 2024-11-25 | -/-/- |
| XS2442501651 | CHF | 0.0 | 2024-03-06 | -/-/- |
| XS2378609007 | USD | 2.88 | 2024-12-23 | -/-/- |
| XS2515284201 | EUR | 0.0 | 2029-08-24 | -/-/- |
| XS2471171483 | USD | 0.695 | 2025-02-28 | -/-/- |
| XS2254511764 | USD | 0.0 | 2026-04-23 | -/-/- |
| XS2580075146 | GBP | 0.0 | 2029-10-08 | -/-/- |
| XS2224086798 | USD | 0.0 | 2027-03-04 | -/-/- |
| XS2105712215 | USD | 0.0 | 2026-02-09 | -/-/- |
| XS2515354699 | EUR | 0.0 | 2028-08-24 | -/-/- |
| XS2544488187 | USD | 0.0 | 2026-08-17 | -/-/- |
| XS2471158118 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2580075906 | JPY | 2.81 | 2024-08-26 | -/-/- |
| XS2302884965 | USD | 0.0 | 2027-10-29 | -/-/- |
| XS2544927796 | USD | 2.507 | 2024-08-14 | -/-/- |
| XS2515379332 | EUR | 0.0 | 2028-07-19 | -/-/- |
| XS2543338599 | USD | 0.56 | 2026-07-17 | -/-/- |
| XS2543339480 | USD | 0.0 | 2024-07-17 | -/-/- |
| XS2544931988 | GBP | 3.1 | 2025-01-17 | -/-/- |
| XS2424417884 | EUR | 7.0 | 2025-07-10 | -/-/- |
| XS2380340195 | USD | 0.0 | 2024-02-20 | -/-/- |
| XS2491404229 | EUR | 0.0 | 2028-05-18 | -/-/- |
| XS2425348757 | GBP | 0.0 | 2024-10-15 | -/-/- |
| XS2608985748 | EUR | 0.0 | 2028-09-27 | -/-/- |
| XS2471176441 | USD | 0.703 | 2025-03-03 | -/-/- |
| XS2392203043 | USD | 0.0 | 2024-10-15 | -/-/- |
| XS2608957531 | GBP | 0.0 | 2025-10-06 | -/-/- |
| XS2544494151 | USD | 0.0 | 2029-09-14 | -/-/- |
| XS2580094360 | EUR | 0.0 | 2029-10-02 | -/-/- |
| XS2608967761 | EUR | 0.0 | 2028-10-04 | -/-/- |
| XS2392199001 | USD | 0.0 | 2025-08-04 | -/-/- |
| XS2288688174 | GBP | 0.0 | 2027-08-20 | -/-/- |
| XS2580064298 | GBP | 0.0 | 2029-09-26 | -/-/- |
| XS2425358988 | USD | 4.35 | 2026-01-09 | -/-/- |
| XS1951935763 | USD | 4.7 | 2024-01-09 | -/-/- |
| XS2580063563 | GBP | 0.0 | 2029-09-21 | -/-/- |
| XS2425352197 | EUR | 0.64 | 2024-01-11 | -/-/- |
| XS2317528896 | EUR | 0.0 | 2024-11-25 | -/-/- |
| XS2425352270 | CHF | 0.53 | 2024-01-11 | -/-/- |
| XS2543346006 | USD | 0.0 | 2028-07-20 | -/-/- |
| XS2442495151 | USD | 0.0 | 2026-12-29 | -/-/- |
| XS2442486598 | EUR | 10.5 | 2028-01-09 | -/-/- |
| XS2392204017 | EUR | 7.5 | 2026-01-09 | -/-/- |
| XS2424415243 | EUR | 0.0 | 2024-09-02 | -/-/- |
| XS2471181011 | USD | 0.0 | 2024-03-06 | -/-/- |
| XS2471172614 | USD | 10.8 | 2024-02-28 | -/-/- |
| XS2580082431 | USD | 0.0 | 2025-09-02 | -/-/- |
| XS2425358046 | USD | 0.0 | 2028-12-13 | -/-/- |
| XS2515348964 | USD | 8.1 | 2030-07-10 | -/-/- |
| XS2471154984 | USD | 2.1 | 2025-02-13 | -/-/- |
| XS1799146466 | GBP | 0.0 | 2024-04-29 | -/-/- |
| XS2272078259 | GBP | 0.0 | 2027-06-18 | -/-/- |
| XS2515326309 | EUR | 2.5 | 2024-09-16 | -/-/- |
| XS2543363431 | USD | 9.5 | 2030-07-10 | -/-/- |
| XS2471195581 | USD | 0.0 | 2029-06-18 | -/-/- |
| XS2246864479 | GBP | 0.0 | 2027-04-06 | -/-/- |
| XS2471187133 | USD | 0.0 | 2024-09-13 | -/-/- |
| XS2471187216 | USD | 0.0 | 2024-09-13 | -/-/- |
| XS2580068364 | GBP | 0.0 | 2027-09-21 | -/-/- |
| XS2580068281 | USD | 0.0 | 2027-09-21 | -/-/- |
| XS2580088719 | EUR | 0.0 | 2029-09-12 | -/-/- |
| XS2491394164 | EUR | 0.0 | 2025-05-05 | -/-/- |
| XS2580068109 | GBP | 0.0 | 2027-09-21 | -/-/- |
| XS2392202409 | GBP | 0.0 | 2027-10-01 | -/-/- |
| XS2471163381 | USD | 0.0 | 2028-03-31 | -/-/- |
| XS2471155957 | EUR | 0.0 | 2024-08-09 | -/-/- |
| XS2471163464 | GBP | 0.0 | 2028-03-31 | -/-/- |
| XS2458698359 | USD | 0.0 | 2026-06-30 | -/-/- |
| XS2491376427 | USD | 2.125 | 2024-04-08 | -/-/- |
| XS2096445924 | USD | 0.0 | 2026-02-02 | -/-/- |
| XS2471161765 | USD | 0.0 | 2025-08-20 | -/-/- |
| XS2580088636 | EUR | 0.0 | 2029-09-12 | -/-/- |
| XS2442498254 | EUR | 1.685 | 2024-05-30 | -/-/- |
| XS2114463230 | USD | 7.15 | 2025-01-09 | -/-/- |
| XS2515390222 | USD | 0.917 | 2025-07-14 | -/-/- |
| XS2392187840 | USD | 0.0 | 2025-07-09 | -/-/- |
| XS2204037183 | GBP | 0.0 | 2027-02-12 | -/-/- |
| XS2515338494 | USD | 0.0 | 2025-06-24 | -/-/- |
| XS2543347400 | USD | 0.0 | 2027-08-24 | -/-/- |
| XS2339643368 | EUR | 0.0 | 2027-12-28 | -/-/- |
| XS2392206061 | GBP | 0.0 | 2026-12-02 | -/-/- |
| XS2515294267 | GBP | 0.0 | 2029-07-09 | -/-/- |
| XS2515336522 | USD | 0.0 | 2025-06-24 | -/-/- |
| XS2491385840 | USD | 0.0 | 2025-04-21 | -/-/- |
| XS2471148580 | USD | 0.0 | 2026-02-24 | -/-/- |
| XS2491368168 | USD | 0.0 | 2024-03-25 | -/-/- |
| XS2442489188 | EUR | 0.0 | 2027-11-24 | -/-/- |
| XS2491368085 | USD | 0.0 | 2024-09-23 | -/-/- |
| XS2471198502 | USD | 0.0 | 2024-09-23 | -/-/- |
| XS2491420779 | EUR | 0.0 | 2025-05-26 | -/-/- |
| XS2269089780 | USD | 0.0 | 2027-05-28 | -/-/- |
| XS2515298177 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2424418262 | EUR | 10.5 | 2025-07-10 | -/-/- |
| XS2277224957 | GBP | 0.0 | 2027-07-09 | -/-/- |
| XS2303121847 | EUR | 0.0 | 2026-10-06 | -/-/- |
| XS2442514126 | USD | 0.0 | 2029-02-07 | -/-/- |
| XS2246890714 | USD | 0.0 | 2025-04-01 | -/-/- |
| XS2491369562 | USD | 0.0 | 2029-05-09 | -/-/- |
| XS2458708091 | USD | 0.0 | 2024-01-19 | -/-/- |
| XS2442503517 | USD | 0.0 | 2027-12-14 | -/-/- |
| XS2246886449 | USD | 0.0 | 2027-05-21 | -/-/- |
| XS2471198098 | USD | 0.0 | 2025-09-22 | -/-/- |
| XS2471145214 | USD | 0.0 | 2027-03-22 | -/-/- |
| XS2113245117 | USD | 8.7 | 2025-01-09 | -/-/- |
| XS2269084716 | USD | 0.0 | 2027-05-21 | -/-/- |
| XS2458713687 | USD | 0.0 | 2029-03-12 | -/-/- |
| XS2515359144 | USD | 0.0 | 2026-06-29 | -/-/- |
| XS2190723176 | USD | 0.0 | 2026-12-28 | -/-/- |
| XS2471192307 | USD | 0.0 | 2026-03-17 | -/-/- |
| XS2471191838 | USD | 0.0 | 2025-03-17 | -/-/- |
| XS2471184205 | GBP | 0.0 | 2027-03-09 | -/-/- |
| XS2424416647 | EUR | 0.0 | 2027-09-16 | -/-/- |
| XS2471162730 | USD | 0.0 | 2027-03-15 | -/-/- |
| XS2392200965 | USD | 0.0 | 2025-12-02 | -/-/- |
| XS2442494774 | GBP | 0.0 | 2029-01-09 | -/-/- |
| XS2471162656 | USD | 0.0 | 2027-03-15 | -/-/- |
| XS2442506965 | USD | 0.0 | 2027-12-14 | -/-/- |
| XS2378590900 | USD | 0.0 | 2027-05-12 | -/-/- |
| XS2515318033 | USD | 0.0 | 2025-06-13 | -/-/- |
| XS1838127428 | GBP | 0.0 | 2024-07-25 | -/-/- |
| XS2471153663 | USD | 0.0 | 2027-02-10 | -/-/- |
| XS2471146881 | USD | 0.0 | 2026-03-09 | -/-/- |
| XS2424424740 | USD | 0.0 | 2026-09-21 | -/-/- |
| XS2425348831 | EUR | 1.155 | 2025-10-13 | -/-/- |
| XS2543345370 | USD | 0.0 | 2026-07-20 | -/-/- |
| XS2424418429 | USD | 0.0 | 2025-09-09 | -/-/- |
| XS2425353674 | GBP | 6.4 | 2025-11-17 | -/-/- |
| XS2392207119 | USD | 0.0 | 2028-12-18 | -/-/- |
| XS2543373661 | USD | 0.0 | 2026-08-07 | -/-/- |
| XS2296825479 | EUR | 0.0 | 2024-02-19 | -/-/- |
| XS2392201005 | CHF | 0.438 | 2023-12-28 | -/-/- |
| XS2471171566 | USD | 0.739 | 2025-02-28 | -/-/- |
| XS2424428220 | GBP | 0.0 | 2025-12-15 | -/-/- |
| XS2442488537 | GBP | 0.0 | 2025-11-25 | -/-/- |
| XS2544487965 | USD | 1.071 | 2026-02-18 | -/-/- |
| XS2442503780 | USD | 0.0 | 2023-12-07 | -/-/- |
| XS2458702649 | USD | 0.0 | 2026-01-12 | -/-/- |
| XS2011134157 | USD | 0.0 | 2026-07-30 | -/-/- |
| XS2544933257 | USD | 0.0 | 2029-08-22 | -/-/- |
| XS2471181367 | USD | 0.0 | 2029-04-23 | -/-/- |
| XS2442502030 | USD | 0.0 | 2026-12-07 | -/-/- |
| XS2471187562 | EUR | 0.0 | 2028-03-29 | -/-/- |
| XS2471179460 | USD | 0.0 | 2027-03-08 | -/-/- |
| XS2458722167 | USD | 0.0 | 2025-03-06 | -/-/- |
| XS2471150305 | USD | 0.0 | 2029-03-19 | -/-/- |
| XS2515279896 | EUR | 4.14 | 2028-07-10 | -/-/- |
| XS2491373085 | GBP | 0.0 | 2029-05-10 | -/-/- |
| XS2277243155 | GBP | 0.0 | 2027-07-30 | -/-/- |
| XS2543356062 | USD | 0.0 | 2027-08-25 | -/-/- |
| XS2543365642 | EUR | 0.0 | 2028-08-18 | -/-/- |
| XS2471145727 | GBP | 0.0 | 2026-03-06 | -/-/- |
| XS2471178579 | USD | 0.0 | 2029-04-04 | -/-/- |
| XS2471161500 | USD | 0.0 | 2026-02-18 | -/-/- |
| XS2580047798 | CHF | 0.0 | 2025-08-15 | -/-/- |
| XS2296822708 | USD | 0.0 | 2027-12-17 | -/-/- |
| XS2288687101 | USD | 0.0 | 2027-08-20 | -/-/- |
| XS2491387895 | USD | 0.0 | 2027-04-26 | -/-/- |
| XS2458714495 | USD | 0.0 | 2026-03-02 | -/-/- |
| XS2471177688 | USD | 0.0 | 2025-03-03 | -/-/- |
| XS2458695256 | USD | 6.31 | 2027-01-09 | -/-/- |
| XS2380339932 | EUR | 0.0 | 2025-08-25 | -/-/- |
| XS2471147855 | USD | 0.0 | 2029-03-06 | -/-/- |
| XS2471172887 | USD | 0.0 | 2024-02-28 | -/-/- |
| XS2471159199 | EUR | 0.0 | 2027-03-01 | -/-/- |
| XS2349086855 | EUR | 0.0 | 2028-03-13 | -/-/- |
| XS2442494428 | EUR | 0.0 | 2027-11-25 | -/-/- |
| XS2491372194 | USD | 0.0 | 2029-04-30 | -/-/- |
| XS2458717084 | USD | 0.0 | 2026-02-02 | -/-/- |
| XS2392198292 | USD | 0.0 | 2026-08-24 | -/-/- |
| XS2515353709 | USD | 0.0 | 2029-08-01 | -/-/- |
| XS2471156252 | USD | 0.0 | 2025-08-22 | -/-/- |
| XS2311614817 | USD | 0.0 | 2026-12-14 | -/-/- |
| XS2106061224 | USD | 0.0 | 2026-02-11 | -/-/- |
| XS2224068895 | GBP | 0.0 | 2027-02-22 | -/-/- |
| XS2380333810 | GBP | 0.0 | 2028-09-05 | -/-/- |
| XS2491415340 | USD | 2.7 | 2025-05-19 | -/-/- |
| XS2424431448 | USD | 0.0 | 2026-11-02 | -/-/- |
| XS2471145560 | USD | 0.0 | 2025-02-24 | -/-/- |
| XS2288685402 | USD | 0.0 | 2027-08-12 | -/-/- |
| XS2491415266 | USD | 2.19 | 2025-05-19 | -/-/- |
| XS2471163548 | GBP | 0.0 | 2027-02-23 | -/-/- |
| XS2424431018 | GBP | 0.0 | 2026-11-02 | -/-/- |
| XS2471182845 | CHF | 0.0 | 2024-03-11 | -/-/- |
| XS2471145131 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2471191168 | EUR | 0.0 | 2026-09-17 | -/-/- |
| XS2392176728 | USD | 0.0 | 2024-06-24 | -/-/- |
| XS2471145305 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2442503277 | USD | 0.0 | 2027-02-18 | -/-/- |
| XS2380333901 | USD | 0.0 | 2028-09-05 | -/-/- |
| XS2471160445 | USD | 0.0 | 2026-02-17 | -/-/- |
| XS2515327612 | USD | 0.0 | 2025-06-16 | -/-/- |
| XS2442485194 | GBP | 0.0 | 2026-12-16 | -/-/- |
| XS2380337480 | CHF | 0.0 | 2028-08-15 | -/-/- |
| XS2515341951 | USD | 0.0 | 2029-07-20 | -/-/- |
| XS2515321177 | USD | 5.6 | 2026-07-10 | -/-/- |
| XS2471156419 | USD | 0.0 | 2027-02-16 | -/-/- |
| XS2458711475 | USD | 0.0 | 2027-01-26 | -/-/- |
| XS2380337563 | EUR | 0.0 | 2028-08-15 | -/-/- |
| XS2471155288 | USD | 0.0 | 2027-02-16 | -/-/- |
| XS2349098868 | USD | 0.0 | 2027-05-13 | -/-/- |
| XS2515282767 | GBP | 0.0 | 2029-08-06 | -/-/- |
| XS2349098785 | GBP | 0.0 | 2027-05-13 | -/-/- |
| XS2491395641 | GBP | 0.0 | 2029-06-12 | -/-/- |
| XS2378604545 | GBP | 0.0 | 2028-08-14 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.