medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2424431521

Figi

BBG01BXV53Q9

Ticker

BBVASM 0 12/16/27 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-12-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

600,000

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 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
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
XS2311599240 BBVASM V0 11/03/25 0004 USD 0.0 2025-11-03
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
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
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2339660610 BBVASM V0 02/10/27 0005 USD 0.0 2027-02-10
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
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
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2676617744 BBVASM V0 01/12/26 000B USD 0.0 2026-01-12
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
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
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
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
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
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2695914478 BBVASM V0 02/01/27 000B EUR 0.0 2027-02-01
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
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
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2695906888 BBVASM 6 01/09/29 0004 USD 0.0 2029-01-09
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
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
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
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
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
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
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
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
XS2695902895 BBVASM V0 01/27/25 0006 USD 0.0 2025-01-27
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2380336326 BBVASM V0 09/12/28 USD 0.0 2028-09-12
XS2720263867 BBVASM V0 03/13/26 EMTV USD 0.0 2026-03-13
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2608960758 BBVASM V0 10/09/25 0003 EUR 0.0 2025-10-09
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
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
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2544491215 BBVASM V0 08/11/25 000Q CHF 0.0 2025-08-11
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
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
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2543352236 USD 0.0 2024-08-06
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
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
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
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
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2361882991 BBVASM 0 05/13/27 0003 USD 0.0 2027-05-13
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2608984345 BBVASM 0 09/19/25 0004 USD 0.0 2025-09-19
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
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
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
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
XS2392177536 BBVASM 0 08/12/27 0005 EUR 0.0 2027-08-12
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2696238703 BBVASM 6.7 02/15/34 USD 0.0 2034-02-15
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
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
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2720265482 BBVASM V0 03/15/27 0007 USD 0.0 2027-03-15
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2471194691 BBVASM V0 06/01/29 0002 USD 0.0 2029-06-01
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
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
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2696262083 BBVASM 0 03/01/29 0001 USD 0.0 2029-03-01
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2720283030 BBVASM V0 03/30/26 EMUG USD 0.0 2026-03-30
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2695897442 BBVASM 2.15 01/22/25 CHF 0.0 2025-01-22
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
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
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2277225251 BBVASM V0 06/03/25 0001 USD 0.0 2025-06-03
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
XS2608964586 BBVASM V0 10/11/28 0001 USD 0.0 2028-10-11
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
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
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
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
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2174075916 BBVASM 0 10/14/25 0004 USD 0.0 2025-10-14
XS2720228878 BBVASM V0 05/30/24 0006 HKD 0.0 2024-05-30
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS2641311464 BBVASM V0 11/23/28 0003 EUR 0.0 2028-11-23
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17
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
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
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
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2515356397 BBVASM 0 10/06/28 0002 EUR 0.0 2028-10-06
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
XS2720289664 BBVASM V0 07/03/24 0004 USD 0.0 2024-07-03
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2720258941 BBVASM V0 03/11/27 0003 USD 0.0 2027-03-11
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
XS2392202748 BBVASM 6 07/10/27 0001 EUR 0.0 2027-07-10
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2696257752 BBVASM 3.65 07/10/29 USD 0.0 2029-07-10
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2378613454 BBVASM V0 07/07/28 0001 GBP 0.0 2028-07-07
XS2720279194 BBVASM V0 07/03/24 0003 HKD 0.0 2024-07-03
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS2471196043 BBVASM 5.79 01/09/26 USD 0.0 2026-01-09
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2720246854 BBVASM V0 03/06/26 EN14 USD 0.0 2026-03-06
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25

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