medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2425357071

Figi

BBG01B4WS972

Ticker

BBVASM V0 10/28/24 000N

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

400,000

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.

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
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2515324510 BBVASM 0 06/17/24 000I USD 0.0 2024-06-17
XS2471160015 BBVASM V0 03/09/29 USD 0.0 2029-03-09
XS2696253090 BBVASM 0.520833 05/24/24 JPY 0.0 2024-05-24
XS2580069842 BBVASM V0 08/25/25 000C USD 0.0 2025-08-25
XS2695923628 BBVASM V0 02/09/26 EMUA USD 0.0 2026-02-09
XS2580074925 BBVASM V0 02/25/25 Emu6 EUR 0.0 2025-02-25
XS2580088636 BBVASM 0 09/12/29 EUR 0.0 2029-09-12
XS2580067390 BBVASM V0 09/21/29 EMTS GBP 0.0 2029-09-21
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2580047368 BBVASM 3.2 08/15/24 USD 0.0 2024-08-15
XS2277242934 BBVASM 5.48 07/10/26 USD 0.0 2026-07-10
XS2580089444 BBVASM 0 09/06/24 0009 USD 0.0 2024-09-06
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
XS2696237481 BBVASM V0 02/08/27 000J USD 0.0 2027-02-08
XS2543336973 BBVASM V0 07/14/25 000O USD 0.0 2025-07-14
XS2696231443 BBVASM V0 02/08/27 000C EUR 0.0 2027-02-08
XS2580055460 BBVASM V0 05/22/24 0002 USD 0.0 2024-05-22
XS2580103294 BBVASM 0 10/05/29 0001 USD 0.0 2029-10-05
XS2580103963 BBVASM 0 10/22/29 0003 USD 0.0 2029-10-22
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2696263214 BBVASM V0 02/21/25 000C USD 0.0 2025-02-21
XS2696259451 BBVASM 2.8125 02/20/26 0000 USD 0.0 2026-02-20
XS2720275101 BBVASM V0 03/19/26 F0TX USD 0.0 2026-03-19
XS2580082514 BBVASM 0 09/02/25 0008 USD 0.0 2025-09-02
XS2580055544 BBVASM 3 03/04/25 USD 0.0 2025-03-04
XS2696236673 BBVASM 0 02/08/29 0003 EUR 0.0 2029-02-08
XS2696242994 BBVASM 5 01/09/29 0004 EUR 0.0 2029-01-09
XS2696253413 BBVASM V0 06/26/24 0004 USD 0.0 2024-06-26
XS2696276208 BBVASM 0 08/22/24 000A USD 0.0 2024-08-22
XS2696246987 BBVASM V0 02/13/26 EN0Q EUR 0.0 2026-02-13
XS2696247951 BBVASM 0.73418 02/24/25 USD 0.0 2025-02-24
XS2696247100 BBVASM 2.5 08/13/25 0001 USD 0.0 2025-08-13
XS2696257166 BBVASM V0 03/29/29 0001 EUR 0.0 2029-03-29
XS2663320682 BBVASM V0 03/15/30 USD 0.0 2030-03-15
XS2676622074 BBVASM 2.317 12/31/24 USD 0.0 2024-12-31
XS2696260384 BBVASM V0 08/19/25 0006 USD 0.0 2025-08-19
XS2696276117 BBVASM 4.86 08/25/25 USD 0.0 2025-08-25
XS2491394750 BBVASM 10.5 04/14/28 USD 0.0 2028-04-14
XS2696245740 BBVASM 3.125 02/24/25 USD 0.0 2025-02-24
XS2272081634 BBVASM V0 05/13/24 0007 USD 0.0 2024-05-13
XS2317523822 BBVASM V0 12/17/25 0004 USD 0.0 2025-12-17
XS2224091285 BBVASM V0 02/20/26 EMtQ USD 0.0 2026-02-20
XS2695909395 BBVASM 2.4375 02/23/28 USD 0.0 2028-02-23
XS2491399122 BBVASM V0 05/06/25 000A EUR 0.0 2025-05-06
XS2696267470 BBVASM V0 08/28/25 0009 USD 0.0 2025-08-28
XS2696261788 BBVASM 2.75 02/23/26 USD 0.0 2026-02-23
XS2204023472 BBVASM 2 01/29/25 USD 0.0 2025-01-29
XS2425357071 BBVASM V0 10/28/24 000N USD 0.0 2024-10-28
XS2696256515 BBVASM V0 06/26/24 0006 USD 0.0 2024-06-26
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2695914122 BBVASM 5.7 01/09/29 EUR 0.0 2029-01-09
XS2696239859 BBVASM V0 02/09/27 0004 USD 0.0 2027-02-09
XS2696268288 BBVASM 1 05/24/24 JPY 0.0 2024-05-24
XS2695906029 BBVASM V0 02/22/30 0002 GBP 0.0 2030-02-22
XS2696261945 BBVASM V0 02/23/26 EMU0 USD 0.0 2026-02-23
XS2580080146 BBVASM 2.28 08/29/24 USD 0.0 2024-08-29
XS2392199696 BBVASM V0 08/26/24 000D USD 0.0 2024-08-26
XS2676594786 BBVASM 1.16668 01/07/25 USD 0.0 2025-01-07
XS2720297683 BBVASM 0 04/05/24 0005 USD 0.0 2024-04-05
XS2296828655 BBVASM V0 08/20/24 0001 USD 0.0 2024-08-20
XS2676618551 BBVASM V0 01/05/27 0003 USD 0.0 2027-01-05
XS2471147269 BBVASM V0 04/06/29 GBP 0.0 2029-04-06
XS2676621340 BBVASM 2.8 01/09/29 EUR 0.0 2029-01-09
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2720216600 BBVASM V0 03/07/29 0002 EUR 0.0 2029-03-07
XS2491376005 BBVASM V0 04/19/27 USD 0.0 2027-04-19
XS2580076037 BBVASM 0 09/01/28 0005 EUR 0.0 2028-09-01
XS2580050156 BBVASM V0 09/01/25 0003 GBP 0.0 2025-09-01
XS2676622587 BBVASM 2.75 06/30/25 USD 0.0 2025-06-30
XS2491401555 BBVASM V0 05/11/26 0004 USD 0.0 2026-05-11
XS2458695330 BBVASM 0.59 12/31/24 0001 USD 0.0 2024-12-31
XS2676603447 BBVASM V0 12/22/25 0012 USD 0.0 2025-12-22
XS2676608677 BBVASM V0 12/30/25 0004 USD 0.0 2025-12-30
XS2676599660 BBVASM 2.7 06/21/24 USD 0.0 2024-06-21
XS2662791164 BBVASM 0 12/21/29 GBP 0.0 2029-12-21
XS2663306426 BBVASM V0 06/12/25 0008 EUR 0.0 2025-06-12
XS2190723176 BBVASM 0 12/28/26 0002 USD 0.0 2026-12-28
XS2663315179 BBVASM V0 12/15/25 000U USD 0.0 2025-12-15
XS2676606200 BBVASM V0 12/26/24 USD 0.0 2024-12-26
XS2676613834 BBVASM 2.6875 12/29/26 USD 0.0 2026-12-29
XS2676595593 BBVASM 1.75 06/23/25 USD 0.0 2025-06-23
XS2676590107 BBVASM V0 06/18/25 0009 CHF 0.0 2025-06-18
XS2676594513 BBVASM 2.65 12/29/25 0000 USD 0.0 2025-12-29
XS2676600773 BBVASM V0 07/02/24 0003 USD 0.0 2024-07-02
XS2676610574 BBVASM V0 12/27/27 0005 USD 0.0 2027-12-27
XS2676589430 BBVASM V0 05/30/24 0001 USD 0.0 2024-05-30
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2676603108 BBVASM V0 09/22/25 000I EUR 0.0 2025-09-22
XS2676590016 BBVASM V0 06/18/26 0004 USD 0.0 2026-06-18
XS2676612943 BBVASM 5.86 01/09/31 USD 0.0 2031-01-09
XS2676606978 BBVASM 3.8 12/22/25 USD 0.0 2025-12-22
XS2471159439 BBVASM V0 08/19/24 0006 USD 0.0 2024-08-19
XS2663308398 BBVASM V0 12/15/26 0004 EUR 0.0 2026-12-15
XS2676621852 BBVASM V0 12/29/26 000M EUR 0.0 2026-12-29
XS2695908314 BBVASM V0 03/07/30 0004 EUR 0.0 2030-03-07
XS2676617314 BBVASM 0.7 12/30/25 USD 0.0 2025-12-30
XS2580053259 BBVASM V0 02/18/25 EMtl USD 0.0 2025-02-18
XS2676637775 BBVASM 25 09/01/29 EUR 0.0 2029-01-09
XS2676587061 BBVASM 2.25 06/17/25 USD 0.0 2025-06-17
XS2676599157 BBVASM V0 07/08/24 0006 USD 0.0 2024-07-08
XS2676603363 BBVASM 2.1 12/22/25 USD 0.0 2025-12-22
XS2663302946 BBVASM V0 12/11/29 EUR 0.0 2029-12-11
XS2580099328 BBVASM 2.8 09/12/24 USD 0.0 2024-09-12
XS2696275226 BBVASM V0 02/26/25 EMTV USD 0.0 2025-02-26
XS2676608594 BBVASM 0.75 12/23/24 USD 0.0 2024-12-23
XS2720236202 BBVASM 8.35 01/09/31 0001 USD 0.0 2031-01-09
XS2676607356 BBVASM V0 12/22/26 0008 USD 0.0 2026-12-22
XS2676587145 BBVASM 2.1125 12/15/26 USD 0.0 2026-12-15
XS2676605905 BBVASM 5.17 01/09/28 USD 0.0 2028-01-09
XS2641306464 BBVASM V0 12/17/29 0004 USD 0.0 2029-12-17
XS2663300221 BBVASM V0 12/09/24 000O USD 0.0 2024-12-09
XS2676607273 BBVASM 0.871 12/22/25 USD 0.0 2025-12-22
XS2349074505 BBVASM 0 03/23/28 0001 USD 0.0 2028-03-23
XS2676600930 BBVASM 7 01/09/31 0001 USD 0.0 2031-01-09
XS2676604684 BBVASM V0 12/23/24 000P USD 0.0 2024-12-23
XS2676609212 BBVASM 15 03/28/24 USD 0.0 2024-03-28
XS2676591410 BBVASM V0 12/27/24 000D USD 0.0 2024-12-27
XS2663315922 BBVASM 5.66 12/15/25 USD 0.0 2025-12-15
XS2676601748 BBVASM V0 12/21/26 000P EUR 0.0 2026-12-21
XS2580063563 BBVASM 0 09/21/29 EMTP GBP 0.0 2029-09-21
XS2720240816 BBVASM 0 02/26/26 000C USD 0.0 2026-02-26
XS2302893792 BBVASM V0 10/19/26 0002 EUR 0.0 2026-10-19
XS2676602985 ATLCAP V0 12/22/25 USD 0.0 2025-12-22
XS2676600187 BBVASM V0 12/20/24 0005 USD 0.0 2024-12-20
XS2676589604 BBVASM 0 12/22/28 USD 0.0 2028-12-22
XS2608301391 BBVASM 2.375 03/26/25 USD 0.0 2025-03-26
XS2676608248 BBVASM V0 06/24/25 000C USD 0.0 2025-06-24
XS2204049865 BBVASM V0 12/15/25 0007 USD 0.0 2025-12-15
XS2543348127 BBVASM 1.75 07/21/28 0000 USD 0.0 2028-07-21
XS2339642550 BBVASM V0 12/23/27 0004 USD 0.0 2027-12-23
XS2246867225 BBVASM V0 02/18/26 USD 0.0 2026-02-18
XS2720239990 BBVASM V0 03/03/26 EMUA USD 0.0 2026-03-03
XS2676592228 BBVASM V0 05/30/24 0002 USD 0.0 2024-05-30
XS2224073978 BBVASM V0 01/21/25 EMTQ USD 0.0 2025-01-21
XS2641295832 BBVASM F 01/09/27 USD 0.0 2027-01-09
XS2663287881 BBVASM 2.74 12/05/25 USD 0.0 2025-12-05
XS2580074339 BBVASM V0 09/04/24 000A USD 0.0 2024-09-04
XS2641282186 BBVASM V0 04/16/25 EMTQ EUR 0.0 2025-04-16
XS2339627759 BBVASM V0 01/06/25 0006 EUR 0.0 2025-01-06
XS2676610145 BBVASM V0 12/28/26 0009 USD 0.0 2026-12-28
XS2676615029 BBVASM 7.1 01/09/29 USD 0.0 2029-01-09
XS2471174073 BBVASM V0 03/03/25 0009 USD 0.0 2025-03-03
XS2296806768 BBVASM 0 08/06/27 0001 USD 0.0 2027-08-06
XS2608952490 BBVASM 2.375 10/03/25 USD 0.0 2025-10-03
XS2515310139 BBVASM V0 06/09/25 000D USD 0.0 2025-06-09
XS2641292656 BBVASM V0 10/30/28 0002 EUR 0.0 2028-10-30
XS2361895209 BBVASM V0 04/26/24 0005 USD 0.0 2024-04-26
XS2224090634 BBVASM 0 02/17/26 0004 USD 0.0 2026-02-17
XS2720222327 BBVASM 0 08/23/27 0005 EUR 0.0 2027-08-23
XS2302894337 BBVASM V0 10/25/24 0003 CHF 0.0 2024-10-25
XS2676626497 BBVASM V0 01/05/27 0005 USD 0.0 2027-01-05
XS2676623049 BBVASM V0 06/30/25 000J USD 0.0 2025-06-30
XS2676626901 BBVASM 1.77 07/07/25 EUR 0.0 2025-07-07
XS2544927366 BBVASM V0 02/17/26 000F USD 0.0 2026-02-17
XS2392188574 BBVASM 0 07/19/28 0001 EUR 0.0 2028-07-19
XS2272072641 BBVASM V0 06/25/26 0003 USD 0.0 2026-06-25
XS2544486132 BBVASM V0 08/20/24 0008 USD 0.0 2024-08-20
XS2676588382 BBVASM V0 12/15/25 0012 USD 0.0 2025-12-15
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS1793349090 BBVASM V0 04/24/24 0001 GBP 0.0 2024-04-24
XS2339649480 BBVASM V0 02/09/26 EMTY USD 0.0 2026-02-09
XS2277231226 BBVASM V0 07/09/25 GBP 0.0 2025-07-09
XS2608949512 BBVASM V0 03/31/25 000C USD 0.0 2025-03-31
XS2608298589 BBVASM 0 09/25/26 0009 USD 0.0 2026-09-25
XS2339948551 BBVASM 2.25 06/08/26 GBP 0.0 2026-06-08
XS2676616696 BBVASM V0 01/07/25 000I USD 0.0 2025-01-07
XS2491413139 BBVASM V0 06/16/25 000J USD 0.0 2025-06-16
XS2676605491 BBVASM V0 07/04/24 0002 USD 0.0 2024-07-04
XS2380338454 BBVASM V0 08/25/25 0007 EUR 0.0 2025-08-25
XS2311601673 BBVASM V0 12/17/27 0003 GBP 0.0 2027-12-17
XS2491377821 BBVASM 4.7 07/10/24 USD 0.0 2024-07-10
XS2663317381 BBVASM 8.15 01/09/29 USD 0.0 2029-01-09
XS2442494774 BBVASM V0 01/09/29 EMTP GBP 0.0 2029-01-09
XS2471152004 BBVASM V0 02/09/29 0001 USD 0.0 2029-02-09
XS2515369457 BBVASM V0 07/05/28 0002 EUR 0.0 2028-07-05
XS2696264881 BBVASM V0 02/21/29 0003 EUR 0.0 2029-02-21
XS2543344720 BBVASM V0 07/21/25 0007 USD 0.0 2025-07-21
XS2676609485 BBVASM 0.834 12/26/25 USD 0.0 2025-12-26
XS2361895464 BBVASM V0 04/26/24 0006 USD 0.0 2024-04-26
XS2272087755 BBVASM V0 05/24/27 0001 USD 0.0 2027-05-24
XS2663301385 BBVASM 0 06/08/27 0006 USD 0.0 2027-06-08
XS2676606622 BBVASM 1.81 12/23/24 CHF 0.0 2024-12-23
XS2580073448 BBVASM V0 08/24/26 0009 USD 0.0 2026-08-24
XS2544489409 BBVASM 0 10/25/29 0002 GBP 0.0 2029-10-25
XS2676624872 BBVASM V0 12/30/26 0006 CHF 0.0 2026-12-30
XS2442483819 BBVASM 1 11/18/24 USD 0.0 2024-11-18
XS2442488610 BBVASM V0 11/18/24 000E USD 0.0 2024-11-18
XS2641319368 BBVASM 1.625 12/28/26 USD 0.0 2026-12-28
XS2663292378 BBVASM 1.75 12/06/24 CHF 0.0 2024-12-06
XS2720231153 BBVASM 0 03/06/34 EUR 0.0 2034-03-06
XS2317530447 BBVASM V0 12/23/25 EMTP USD 0.0 2025-12-23
XS2471178066 BBVASM V0 04/02/27 0001 GBP 0.0 2027-04-02
XS2349081971 BBVASM 2 03/30/26 0001 GBP 0.0 2026-03-30
XS2676611465 BBVASM V0 12/28/26 000A USD 0.0 2026-12-28
XS2676625176 BBVASM 0 12/30/25 000E USD 0.0 2025-12-30
XS2608948209 BBVASM V0 09/29/26 0007 USD 0.0 2026-09-29
XS2676620292 BBVASM 18 01/02/25 0001 USD 0.0 2025-01-02
XS2269095167 BBVASM V0 05/21/27 0004 USD 0.0 2027-05-21
XS2471175989 BBVASM 5.1 01/09/25 USD 0.0 2025-01-09
XS2676626067 BBVASM V0 01/04/29 0001 USD 0.0 2029-01-04
XS2580062169 BBVASM V0 08/21/25 0002 USD 0.0 2025-08-21
XS2696248256 BBVASM V0 02/13/30 0001 USD 0.0 2030-02-13
XS2515290786 BBVASM 7.6 07/10/28 0001 EUR 0.0 2028-07-10
XS2349077516 BBVASM V0 04/03/28 GBP 0.0 2028-04-03
XS2663308638 BBVASM V0 12/21/26 000G EUR 0.0 2026-12-21
XS2695909049 BBVASM V0 02/23/28 0003 USD 0.0 2028-02-23
XS2277225095 BBVASM 0 07/12/27 0002 USD 0.0 2027-07-12
XS2663304561 BBVASM 1 06/21/24 USD 0.0 2024-06-21
XS2458704348 BBVASM V0 01/16/29 0000 AUD 0.0 2029-01-16
XS2676606465 BBVASM V0 01/22/29 USD 0.0 2029-01-22
XS2269081969 BBVASM V0 05/17/24 0002 USD 0.0 2024-05-17
XS2580073950 BBVASM V0 08/24/26 000A USD 0.0 2026-08-24
XS2254506509 BBVASM V0 03/26/25 EMTS USD 0.0 2025-03-26
XS1791593095 BBVASM V0 05/20/24 GBP 0.0 2024-05-20
XS2641301747 BBVASM V0 10/30/28 0006 USD 0.0 2028-10-30
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2442499732 BBVASM 3.1 01/09/29 EUR 0.0 2029-01-09
XS2676601821 BBVASM V0 12/21/26 000Q EUR 0.0 2026-12-21
XS2663291560 BBVASM V0 12/13/28 0003 EUR 0.0 2028-12-13
XS2641329839 BBVASM V0 11/18/26 0006 USD 0.0 2026-11-18
XS2676594430 BBVASM 2.58 12/19/25 USD 0.0 2025-12-19
XS2471155791 BBVASM V0 02/13/25 0006 USD 0.0 2025-02-13
XS2663320179 BBVASM 6.1 01/09/29 EUR 0.0 2029-01-09
XS2676591097 BBVASM V0 12/18/29 USD 0.0 2029-12-18
XS2272073292 BBVASM V0 06/28/24 0006 EUR 0.0 2024-06-28
XS2663307663 BBVASM 1.25 06/24/24 USD 0.0 2024-06-24
XS2115186855 BBVASM V0 03/11/26 EM!N CHF 0.0 2026-03-11
XS2317534605 BBVASM V0 12/02/25 0004 USD 0.0 2025-12-02
XS2296828069 BBVASM V0 08/19/25 0004 USD 0.0 2025-08-19
XS2676618395 BBVASM V0 06/29/26 EMU9 USD 0.0 2026-06-29
XS1884803146 BBVASM V0 11/06/24 GBP 0.0 2024-11-06
XS2296829893 BBVASM 2.75 08/25/25 USD 0.0 2025-08-25
XS2442488370 BBVASM V0 06/24/24 000M USD 0.0 2024-06-24
XS2676595833 BBVASM V0 12/19/25 0009 USD 0.0 2025-12-19
XS2676591840 BBVASM 0 03/29/24 0004 JPY 0.0 2024-03-29
XS2676597458 BBVASM V0 12/22/25 000Y USD 0.0 2025-12-22
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2378615582 BBVASM V0 06/10/24 000E USD 0.0 2024-06-10
XS2641318808 BBVASM V0 12/17/29 GBP 0.0 2029-12-17
XS2676593622 BBVASM 0.55 12/21/26 CHF 0.0 2026-12-21
XS2073906823 BBVASM 12.8 01/09/25 EMTN USD 0.0 2025-01-09
XS2676595676 BBVASM V0 12/19/25 0008 USD 0.0 2025-12-19
XS2720217244 BBVASM 0 03/07/29 0001 EUR 0.0 2029-03-07
XS2641306621 BBVASM V0 12/17/29 0005 EUR 0.0 2029-12-17
XS2317527062 BBVASM V0 11/25/24 000H USD 0.0 2024-11-25
XS2676617405 BBVASM V0 12/31/25 0009 CHF 0.0 2025-12-31
XS2515348295 BBVASM V0 07/21/27 0003 GBP 0.0 2027-07-21
XS2269092651 BBVASM V0 04/22/24 0002 USD 0.0 2024-04-22
XS2442512930 BBVASM 0 02/05/29 GBP 0.0 2029-02-05
XS2663305378 BBVASM V0 12/12/29 EUR 0.0 2029-12-12
XS2676595916 BBVASM 1.16668 01/07/25 0001 USD 0.0 2025-01-07
XS2378608967 BBVASM V0 12/17/25 000B USD 0.0 2025-12-17
XS2676586501 BBVASM V0 12/17/29 000C USD 0.0 2029-12-17
XS2676595320 BBVASM V0 12/19/25 0007 USD 0.0 2025-12-19
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2676617827 BBVASM V0 12/29/26 000S USD 0.0 2026-12-29
XS2663291487 BBVASM V0 12/07/26 0008 CHF 0.0 2026-12-07
XS2695887138 BBVASM 1.625 07/17/25 USD 0.0 2025-07-17
XS2641330092 BBVASM V0 11/17/26 000C EUR 0.0 2026-11-17
XS2695890439 BBVASM 1.41 04/22/25 CHF 0.0 2025-04-22
XS2339947405 BBVASM V0 06/06/28 USD 0.0 2028-06-06
XS2288676914 BBVASM V0 09/03/26 0003 USD 0.0 2026-09-03
XS2695889340 BBVASM 0.83334 07/22/24 USD 0.0 2024-07-22
XS2695880471 BBVASM V0 01/15/26 EMTP USD 0.0 2026-01-15
XS2080394310 BBVASM V0 12/09/25 CHF 0.0 2025-12-09
XS2458704777 BBVASM V0 02/21/28 0001 EUR 0.0 2028-02-21
XS2641328781 BBVASM 9.75 01/09/27 USD 0.0 2027-01-09
XS2458700510 BBVASM V0 02/03/27 0004 GBP 0.0 2027-02-03
XS2695890272 BBVASM 0.8875 01/21/25 USD 0.0 2025-01-21
XS2442495664 BBVASM V0 12/27/28 GBP 0.0 2028-12-27
XS2676631067 BBVASM V0 01/10/25 0006 EUR 0.0 2025-01-10
XS2720256812 BBVASM F 03/18/34 EMTN AUD 2034-03-18
XS2296838704 BBVASM V0 09/04/24 0003 USD 0.0 2024-09-04
XS2696241327 BBVASM 0.7925 02/09/26 USD 0.0 2026-02-09
XS2608966102 BBVASM V0 10/14/25 0008 USD 0.0 2025-10-14
XS2641281295 BBVASM 4.2 01/09/29 EUR 0.0 2029-01-09
XS2580453517 BBVASM V0 10/31/29 0003 GBP 0.0 2029-10-31
XS2641281535 BBVASM V0 10/14/25 000A USD 0.0 2025-10-14
XS2161306183 BBVASM 0 11/04/24 0004 USD 0.0 2024-11-04

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