medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2424417371

Figi

BBG019FNHNL0

Ticker

BBVASM V0 03/07/24 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-03-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

910,000

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

-/-/-

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10091 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
XS2471178819 BBVASM 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720236541 BBVASM V0 06/11/24 000D USD 0.0 2024-06-11
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2471187307 BBVASM V0 03/17/25 0003 USD 0.0 2025-03-17
XS2471199492 BBVASM V0 03/21/25 0003 USD 0.0 2025-03-21
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
XS2696258644 BBVASM V0 02/26/29 0001 EUR 0.0 2029-02-26
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2311140250 BBVASM V0 10/11/24 0001 USD 0.0 2024-10-11
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2040157328 BBVASM V0 08/13/24 0001 USD 0.0 2024-08-13
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2720247589 BBVASM V0 03/09/26 F0U2 USD 0.0 2026-03-09
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696275143 BBVASM V0 02/24/26 EMUU EUR 0.0 2026-02-24
XS2696240600 BBVASM V0 06/20/24 0007 USD 0.0 2024-06-20
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2720231237 BBVASM 1 05/30/24 USD 0.0 2024-05-30
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2720251342 BBVASM 0 03/14/34 0001 USD 0.0 2034-03-14
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2720256069 BBVASM V0 03/09/26 F0UA USD 0.0 2026-03-09
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2696258214 BBVASM 6.09 01/09/31 EUR 0.0 2031-01-09
XS2696232417 BBVASM V0 02/08/27 000E USD 0.0 2027-02-08
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
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
XS2720247829 BBVASM V0 03/08/27 000E USD 0.0 2027-03-08
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2720283543 BBVASM 2.6 03/22/27 USD 0.0 2027-03-22
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2361905016 BBVASM 0 05/07/24 EMTZ USD 0.0 2024-05-07
XS2608295486 BBVASM 0 03/28/24 0007 USD 0.0 2024-03-28
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2720275796 BBVASM 0 03/19/30 0001 USD 0.0 2030-03-19
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2458714222 BBVASM 0 01/26/28 USD 0.0 2028-01-26
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2580074255 BBVASM V0 02/21/25 0004 USD 0.0 2025-02-21
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2063555655 BBVASM V0 10/09/25 USD 0.0 2025-10-09
XS2339660610 BBVASM V0 02/10/27 0005 USD 0.0 2027-02-10
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2720258602 BBVASM V0 09/11/25 0005 USD 0.0 2025-09-11
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2392179409 BBVASM V0 07/14/25 0009 USD 0.0 2025-07-14
XS2720244131 BBVASM 0.81 03/13/25 USD 0.0 2025-03-13
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2696244008 BBVASM 2.15 02/12/25 EUR 0.0 2025-02-12
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720260418 BBVASM V0 03/12/27 0002 USD 0.0 2027-03-12
XS2720270052 BBVASM V0 03/16/26 EMU2 USD 0.0 2026-03-16
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
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2695885199 BBVASM 1.5 07/26/24 0000 USD 0.0 2024-07-26
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2695904248 BBVASM V0 01/27/26 000L USD 0.0 2026-01-27
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
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695906888 BBVASM 6 01/09/29 0004 USD 0.0 2029-01-09
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
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695880125 BBVASM 0.83334 04/24/24 EUR 0.0 2024-04-24
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695884978 BBVASM 1.08334 04/26/24 EUR 0.0 2024-04-26
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
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
XS2471162144 BBVASM V0 08/20/24 0007 USD 0.0 2024-08-20
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2161307314 BBVASM V0 10/29/26 0003 GBP 0.0 2026-10-29
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2641332460 BBVASM V0 11/28/25 000E USD 0.0 2025-11-28
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2696263560 BBVASM 0 04/01/24 0007 USD 0.0 2024-04-01
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2696229207 BBVASM 6.125 01/09/29 CHF 0.0 2029-01-09
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
XS2720246771 BBVASM 1 07/17/24 0000 USD 0.0 2024-07-17
XS2641305573 BBVASM V0 11/03/25 000E USD 0.0 2025-11-03
XS2378597749 BBVASM 0 05/26/26 0007 EUR 0.0 2026-05-26
XS2696244693 BBVASM V0 02/12/26 EMTS USD 0.0 2026-02-12
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543352236 USD 0.0 2024-08-06
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2543349794 BBVASM 0 04/22/24 000D USD 0.0 2024-04-22
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
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2696261358 BBVASM 0 04/01/24 0006 USD 0.0 2024-04-01
XS2720283899 BBVASM V0 03/30/26 EMUH USD 0.0 2026-03-30
XS2696256606 BBVASM 1.5225 08/18/25 EUR 0.0 2025-08-18
XS2696242648 BBVASM V0 02/09/26 EMUQ USD 0.0 2026-02-09
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2471175716 BBVASM 0 04/02/29 USD 0.0 2029-04-02
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2544488005 BBVASM 0 08/20/29 USD 0.0 2029-08-20
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
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
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2696256945 BBVASM V0 02/16/29 0004 USD 0.0 2029-02-16
XS2720249288 BBVASM 0 07/10/29 0007 USD 0.0 2029-07-10
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2720273742 BBVASM 0 04/12/24 0007 USD 0.0 2024-04-12
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2696238539 BBVASM V0 08/20/24 000D JPY 0.0 2024-08-20
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2696233142 BBVASM V0 04/17/24 0007 JPY 0.0 2024-04-17
XS2696247878 BBVASM 0.85 08/15/24 USD 0.0 2024-08-15
XS2720269559 BBVASM 1.5 06/25/24 USD 0.0 2024-06-25
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2329314699 BBVASM V0 07/08/25 0007 USD 0.0 2025-07-08
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2720282065 BBVASM 0 04/16/24 0005 USD 0.0 2024-04-16
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2303118389 BBVASM V0 10/08/24 0002 EUR 0.0 2024-10-08
XS2543355767 BBVASM V0 07/28/25 000C USD 0.0 2025-07-28
XS2515350606 BBVASM V0 03/30/26 EMUF USD 0.0 2026-03-30
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2471194691 BBVASM V0 06/01/29 0002 USD 0.0 2029-06-01
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
XS2663294580 BBVASM V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2720245294 BBVASM 0 03/08/27 0009 USD 0.0 2027-03-08
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2720229090 BBVASM V0 03/01/27 000H USD 0.0 2027-03-01
XS2442503350 BBVASM V0 03/05/29 0008 USD 0.0 2029-03-05
XS2543354794 BBVASM V0 07/28/25 000B USD 0.0 2025-07-28
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
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2349079728 BBVASM V0 02/25/25 Emtr USD 0.0 2025-02-25
XS2720257034 BBVASM 1 09/13/24 USD 0.0 2024-09-13
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
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
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
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
XS2458701831 BBVASM V0 01/12/26 0005 USD 0.0 2026-01-12
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2471148580 BBVASM V0 02/24/26 EMTZ USD 0.0 2026-02-24
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
XS2720283386 BBVASM V0 09/18/25 0007 USD 0.0 2025-09-18
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
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
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
XS2317514326 BBVASM V0 11/30/26 0002 EUR 0.0 2026-11-30
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2641311464 BBVASM V0 11/23/28 0003 EUR 0.0 2028-11-23
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
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2720256572 BBVASM V0 06/20/24 0009 USD 0.0 2024-06-20
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2641307512 BBVASM V0 11/04/24 000R USD 0.0 2024-11-04
XS2695911888 BBVASM 0 01/29/30 0008 EUR 0.0 2030-01-29
XS2720258354 BBVASM 7.5 01/09/29 USD 0.0 2029-01-09
XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2316921936 BBVASM 0 11/28/25 0008 EUR 0.0 2025-11-28
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2720237788 BBVASM V0 03/02/26 EMUE USD 0.0 2026-03-02
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
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
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20

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