medium-term note

BBVA GLOBAL MARKETS BV FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442496985

Figi

BBG01BNJ84K8

Ticker

BBVASM V0 11/29/23 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-11-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

319,000

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

-/-/-

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 10210 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
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
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
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2695884549 BBVASM 1.25 04/25/24 USD 0.0 2024-04-25
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2019398796 BBVASM V0 07/31/25 0002 GBP 0.0 2025-07-31
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
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
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2663294820 BBVASM 0.90668 06/10/24 USD 0.0 2024-06-10
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2720269120 BBVASM V0 03/16/26 EMTZ USD 0.0 2026-03-16
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2329326511 BBVASM 0 12/15/27 0001 EUR 0.0 2027-12-15
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
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
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2695884622 BBVASM 1.25 04/25/24 0002 USD 0.0 2024-04-25
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
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
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
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
XS1998127002 BBVASM 5.55 07/10/24 USD 5.55 2024-07-10
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2471189006 BBVASM 0 03/15/28 0001 USD 0.0 2028-03-15
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2277221698 BBVASM 0 06/28/27 0001 GBP 0.0 2027-06-28
XS2543340496 BBVASM V0 08/24/29 0001 GBP 0.0 2029-08-24
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2471178819 BBVASM 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2696270342 BBVASM 1 09/03/24 USD 0.0 2024-09-03
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2349098942 BBVASM V0 05/05/26 0004 USD 0.0 2026-05-05
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2695881289 BBVASM V0 04/25/24 0001 JPY 0.0 2024-04-25
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
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
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2071622489 BBVASM 0 12/04/25 0001 USD 0.0 2025-12-04
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2329318419 BBVASM V0 01/20/27 USD 0.0 2027-01-20
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
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
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
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
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
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
XS2491414707 BBVASM V0 05/19/27 0003 USD 0.0 2027-05-19
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2288674117 BBVASM V0 07/23/24 0001 USD 0.0 2024-07-23
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
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
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
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
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
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2695880125 BBVASM 0.83334 04/24/24 EUR 0.0 2024-04-24
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
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
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
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
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
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
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
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
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
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
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
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
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2720299622 BBVASM 1.68 03/27/26 EUR 0.0 2026-03-27
XS2720258941 BBVASM V0 03/11/27 0003 USD 0.0 2027-03-11
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
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
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
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
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2491380536 BBVASM V0 05/17/29 USD 0.0 2029-05-17
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
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2720283899 BBVASM V0 03/30/26 EMUH USD 0.0 2026-03-30
XS2543352236 USD 0.0 2024-08-06
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
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2161304055 BBVASM 0 11/04/26 0001 USD 0.0 2026-11-04
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2720223218 BBVASM V0 02/24/26 EMUY USD 0.0 2026-02-24
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
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09

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