medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2424423429

Figi

BBG019K421B1

Ticker

BBVASM V0 09/15/27 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-09-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

150,000

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 10211 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
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
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
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2070302950 BBVASM 0 12/08/25 EMTO GBP 0.0 2025-12-08
XS2442492216 BBVASM V0 11/24/25 000Q EUR 0.0 2025-11-24
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2695926563 BBVASM V0 02/09/26 EMUB USD 0.0 2026-02-09
XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2641297457 BBVASM V0 04/28/25 000I USD 0.0 2025-04-28
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2695900683 BBVASM V0 01/26/27 000H USD 0.0 2027-01-26
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2254512069 BBVASM V0 04/23/24 0002 USD 0.0 2024-04-23
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2120133157 BBVASM V0 02/17/26 0001 USD 0.0 2026-02-17
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2641306118 BBVASM 0 11/02/28 0004 EUR 0.0 2028-11-02
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2695919949 BBVASM V0 01/30/26 EMU7 USD 0.0 2026-01-30
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2392206061 BBVASM V0 12/02/26 0001 GBP 0.0 2026-12-02
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2720283113 BBVASM V0 03/22/27 000E USD 0.0 2027-03-22
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2392187337 BBVASM 0 08/04/28 0005 GBP 0.0 2028-08-04
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2288678456 BBVASM V0 09/16/24 000B GBP 0.0 2024-09-16
XS2311589365 BBVASM V0 10/29/24 0003 GBP 0.0 2024-10-29
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2329316710 BBVASM V0 01/27/27 0001 USD 0.0 2027-01-27
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2361888683 BBVASM V0 04/15/25 0003 USD 0.0 2025-04-15
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2339649217 BBVASM V0 03/02/26 EMTS USD 0.0 2026-03-02
XS2311605310 BBVASM V0 12/07/27 GBP 0.0 2027-12-07
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2491416405 BBVASM V0 05/22/24 USD 0.0 2024-05-22
XS2204040211 BBVASM V0 01/21/25 EMTR USD 0.0 2025-01-21
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2277239807 BBVASM V0 07/09/24 0001 USD 0.0 2024-07-09
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2695919865 BBVASM V0 01/30/26 EMUA USD 0.0 2026-01-30
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
XS2543339217 BBVASM V0 01/17/25 0005 USD 0.0 2025-01-17
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2471163209 BBVASM V0 02/29/28 0004 USD 0.0 2028-02-29
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2695928189 BBVASM V0 02/02/27 0003 USD 0.0 2027-02-02
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2442508821 BBVASM V0 12/16/25 0006 USD 0.0 2025-12-16
XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2720245880 BBVASM V0 03/08/27 000C USD 0.0 2027-03-08
XS2641332205 BBVASM 0 06/04/25 0003 CHF 0.0 2025-06-04
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2515322498 BBVASM 2 06/17/25 USD 0.0 2025-06-17
XS2695895669 BBVASM V0 01/20/26 EMtl USD 0.0 2026-01-20
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2544485670 BBVASM V0 08/09/27 0003 USD 0.0 2027-08-09
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2339628724 BBVASM V0 01/13/25 0003 USD 0.0 2025-01-13
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2720300578 BBVASM V0 03/31/25 000F USD 0.0 2025-03-31
XS2224073622 BBVASM V0 02/12/25 EMtO GBP 0.0 2025-02-12
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2246895606 BBVASM V0 03/12/25 0003 EUR 0.0 2025-03-12
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2720243083 BBVASM F 01/09/29 EMU2 USD 0.0 2029-01-09
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2361889228 BBVASM V0 04/20/26 000A USD 0.0 2026-04-20
XS2149969953 BBVASM V0 08/27/24 USD 0.0 2024-08-27
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2695912266 BBVASM V0 01/29/26 EMTT USD 0.0 2026-01-29
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2003430183 BBVASM 0 06/26/25 0002 GBP 0.0 2025-06-26
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2663294820 BBVASM 0.90668 06/10/24 USD 0.0 2024-06-10
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2695926480 BBVASM V0 08/04/25 000I USD 0.0 2025-08-04
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2329326511 BBVASM 0 12/15/27 0001 EUR 0.0 2027-12-15
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720261499 BBVASM 0.5834 03/12/26 EUR 0.0 2026-03-12
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2720259675 BBVASM 0 06/06/24 0005 MXN 0.0 2024-06-06
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2695929237 BBVASM V0 02/02/27 0005 USD 0.0 2027-02-02
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23

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