medium-term note

BBVA GLOBAL MARKETS BV FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442503350

Figi

BBG01DZGXMN6

Ticker

BBVASM V0 03/05/29 0008

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-03-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

306,000

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 10286 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
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
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
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2696270854 BBVASM 6.1 01/09/29 0001 USD 0.0 2029-01-09
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2515382476 BBVASM V0 07/26/29 USD 0.0 2029-07-26
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2662791834 BBVASM 2.75 12/02/25 USD 0.0 2025-12-02
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2720243166 BBVASM V0 03/06/29 0006 EUR 0.0 2029-03-06
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2515321417 BBVASM V0 07/24/24 0001 USD 0.0 2024-07-24
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2174059712 BBVASM 4.68 01/09/26 USD 0.0 2026-10-09
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2254512143 BBVASM V0 04/23/24 0001 USD 0.0 2024-04-23
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2720283386 BBVASM V0 09/18/25 0007 USD 0.0 2025-09-18
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2580096654 BBVASM 1 09/09/25 USD 0.0 2025-09-09
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2720272777 BBVASM V0 03/18/27 0004 USD 0.0 2027-03-18
XS2696270268 BBVASM V0 09/03/24 000H USD 0.0 2024-09-03
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2608948548 BBVASM V0 07/01/24 000J USD 0.0 2024-07-01
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2720276687 BBVASM V0 03/19/26 F0U4 USD 0.0 2026-03-19
XS2543350453 BBVASM V0 08/01/28 EUR 0.0 2028-08-01
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
XS2695920871 BBVASM V0 05/08/24 0004 USD 0.0 2024-05-08
XS2608957374 BBVASM 0 10/05/27 0005 USD 0.0 2027-10-05
XS2696239347 BBVASM V0 08/13/24 0005 USD 0.0 2024-08-13
XS2695924600 BBVASM 1.88084 06/12/24 USD 0.0 2024-06-12
XS2608960915 BBVASM 2.93 10/09/24 USD 0.0 2024-10-09
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
XS2608963265 BBVASM V0 10/18/24 0004 GBP 0.0 2024-10-18
XS2695931720 BBVASM 0.9709 02/05/26 USD 0.0 2026-02-05
XS2608964073 BBVASM V0 10/24/25 0002 EUR 0.0 2025-10-24
XS2608964230 BBVASM V0 10/11/29 0001 USD 0.0 2029-10-11
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2608965120 BBVASM V0 10/11/28 0002 EUR 0.0 2028-10-11
XS2695916333 BBVASM V0 02/06/26 EMTX USD 0.0 2026-02-06
XS2696237564 BBVASM 2.5 02/08/27 USD 0.0 2027-02-08
XS2224070792 BBVASM V0 01/14/25 EMtQ USD 0.0 2025-01-14
XS2695930672 BBVASM 1.6125 08/13/24 USD 0.0 2024-08-13
XS2720291058 BBVASM V0 10/24/24 0004 USD 0.0 2024-10-24
XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2696233654 BBVASM V0 07/10/24 0004 EUR 0.0 2024-07-10
XS2471153747 BBVASM V0 02/17/26 0006 EUR 0.0 2026-02-17
XS2641282004 BBVASM V0 02/07/30 USD 0.0 2030-02-07
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2720302434 BBVASM V0 03/29/27 0004 USD 0.0 2027-03-29
XS2720259592 BBVASM V0 03/21/25 0007 AUD 0.0 2025-03-21
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
XS2720219885 BBVASM V0 03/26/29 0001 EUR 0.0 2029-03-26
XS2471189428 BBVASM 8.34 01/09/27 USD 0.0 2027-01-09
XS2696237051 BBVASM 1.7375 08/08/25 USD 0.0 2025-08-08
XS2696262323 BBVASM 2.725 08/20/25 AUD 0.0 2025-08-20
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2424433493 BBVASM 7 10/16/24 0001 USD 0.0 2024-10-16
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2608984188 BBVASM 6.235 09/19/24 USD 0.0 2024-09-19
XS2288672921 BBVASM V0 07/07/26 0004 EUR 0.0 2026-07-07
XS2608293275 BBVASM V0 10/19/27 000B USD 0.0 2027-10-19
XS2544498905 BBVASM 2.16 11/15/24 USD 0.0 2024-11-15
XS2543353630 BBVASM V0 07/26/27 0003 USD 0.0 2027-07-26
XS2696264451 BBVASM 1.8375 08/20/25 0001 AUD 0.0 2025-08-20
XS1886460184 BBVASM V0 10/04/24 0001 EUR 0.0 2024-10-04
XS2696267124 BBVASM V0 02/26/25 EMTU USD 0.0 2025-02-26
XS2011131641 BBVASM V0 07/23/25 0001 GBP 0.0 2025-07-23
XS2011133266 BBVASM V0 07/23/25 0002 USD 0.0 2025-07-23
XS2608305111 BBVASM V0 11/05/29 0005 EUR 0.0 2029-11-05
XS2696233571 BBVASM V0 11/12/24 000E JPY 0.0 2024-11-12
XS2695898507 BBVASM 9 01/09/29 0001 USD 0.0 2029-01-09
XS2696275499 BBVASM V0 02/24/26 EMUV EUR 0.0 2026-02-24
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2696254817 BBVASM V0 02/16/26 EMTQ GBP 0.0 2026-02-16
XS2696254494 BBVASM 1.16417 08/26/24 USD 0.0 2024-08-26
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2224077706 BBVASM V0 01/23/25 USD 0.0 2025-01-23
XS2720263198 BBVASM 0 03/11/26 EN0W USD 0.0 2026-03-11
XS2676625333 BBVASM V0 12/31/24 000D USD 0.0 2024-12-31
XS2720265722 BBVASM 1.5 06/24/24 USD 0.0 2024-06-24
XS2311146299 BBVASM 0 11/09/26 0004 EUR 0.0 2026-11-09
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2641308247 BBVASM 2.5 11/04/24 0002 USD 0.0 2024-11-04
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2580067713 BBVASM 2.25 08/25/25 USD 0.0 2025-08-25
XS2392207978 BBVASM V0 12/04/28 GBP 0.0 2028-12-04
XS2458703373 BBVASM V0 02/02/29 0000 CHF 0.0 2029-02-02
XS2720265649 BBVASM V0 09/24/24 000F USD 0.0 2024-09-24
XS2676617660 BBVASM V0 12/30/25 0006 USD 0.0 2025-12-30
XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
XS2109665872 BBVASM 0 05/21/25 0005 USD 0.0 2025-05-21
XS2641319285 BBVASM V0 11/15/29 0002 EUR 0.0 2029-11-15
XS2580052871 BBVASM V0 09/14/29 0002 GBP 0.0 2029-09-14
XS2515308661 BBVASM 0 06/08/26 000C USD 0.0 2026-06-08
XS2580064884 BBVASM V0 08/22/25 0003 USD 0.0 2025-08-22
XS2720262893 BBVASM 3.39 01/09/29 CHF 0.0 2029-01-09
XS2695912266 BBVASM V0 01/29/26 EMTT USD 0.0 2026-01-29
XS2269081704 BBVASM 0 05/21/27 0009 USD 0.0 2027-05-21
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2142202881 BBVASM V0 06/25/25 USD 0.0 2025-06-25
XS2580077860 BBVASM 1.275 08/28/24 CHF 0.0 2024-08-28
XS2720229686 BBVASM V0 09/05/24 0003 USD 0.0 2024-09-05
XS2580087406 BBVASM V0 09/05/25 0003 USD 0.0 2025-09-05
XS2580089790 BBVASM V0 09/08/25 0008 USD 0.0 2025-09-08
XS2580064967 BBVASM 7.4 07/10/26 GBP 0.0 2026-07-10
XS2471161682 BBVASM 6.75 01/09/26 0001 USD 0.0 2026-01-09
XS2580097116 BBVASM 17 09/10/24 USD 0.0 2024-09-10
XS2361898211 BBVASM V0 04/29/24 000A USD 0.0 2024-04-29
XS2580103963 BBVASM 0 10/22/29 0003 USD 0.0 2029-10-22
XS2720263867 BBVASM V0 03/13/26 EMTV USD 0.0 2026-03-13
XS2696251631 BBVASM 2.5 08/14/25 USD 0.0 2025-08-14
XS2458714651 BBVASM 0 02/23/27 0001 USD 0.0 2027-02-23
XS2580091853 BBVASM 3.05 03/07/25 USD 0.0 2025-03-07
XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2696262752 BBVASM 2.64 02/23/27 0000 USD 0.0 2027-02-23
XS2695908827 BBVASM V0 02/23/28 0002 USD 0.0 2028-02-23
XS2695905997 BBVASM V0 02/25/30 0001 USD 0.0 2030-02-25
XS2696244933 BBVASM V0 05/22/24 0005 JPY 0.0 2024-05-22
XS2696262919 BBVASM V0 02/19/25 0003 USD 0.0 2025-02-19
XS2696247100 BBVASM 2.5 08/13/25 0001 USD 0.0 2025-08-13
XS2720274393 BBVASM V0 09/21/26 000H USD 0.0 2026-09-21
XS2663320682 BBVASM V0 03/15/30 USD 0.0 2030-03-15
XS2695917653 BBVASM V0 02/19/25 0002 EUR 0.0 2025-02-19
XS2696256788 BBVASM 2.15 08/18/25 EUR 0.0 2025-08-18
XS2491414533 BBVASM 0 05/19/26 EMU2 USD 0.0 2026-05-19
XS2695914981 BBVASM 0 02/23/28 0005 GBP 0.0 2028-02-23
XS2272081634 BBVASM V0 05/13/24 0007 USD 0.0 2024-05-13
XS2055788033 BBVASM V0 10/06/25 0003 GBP 0.0 2025-10-06
XS2317523822 BBVASM V0 12/17/25 0004 USD 0.0 2025-12-17
XS2696279640 BBVASM F 02/06/34 EMTN AUD 2034-02-06
XS2695909395 BBVASM 2.4375 02/23/28 USD 0.0 2028-02-23
XS2696267470 BBVASM V0 08/28/25 0009 USD 0.0 2025-08-28
XS2491399122 BBVASM V0 05/06/25 000A EUR 0.0 2025-05-06
XS2720264758 BBVASM 1.875 03/13/26 USD 0.0 2026-03-13
XS2442515446 BBVASM V0 01/07/25 0003 USD 0.0 2025-01-07
XS2580069099 BBVASM V0 09/01/26 0007 USD 0.0 2026-09-01
XS2425357071 BBVASM V0 10/28/24 000N USD 0.0 2024-10-28
XS2641294439 BBVASM V0 10/31/28 EUR 0.0 2028-10-31
XS2696258990 BBVASM V0 08/19/26 0001 EUR 0.0 2026-08-19
XS2695906029 BBVASM V0 02/22/30 0002 GBP 0.0 2030-02-22
XS2676621266 BBVASM 8.88 12/29/28 USD 0.0 2028-12-29
XS2302893792 BBVASM V0 10/19/26 0002 EUR 0.0 2026-10-19
XS2424415912 BBVASM 7.46 07/10/27 EUR 0.0 2027-07-10
XS2296828655 BBVASM V0 08/20/24 0001 USD 0.0 2024-08-20
XS2580097033 BBVASM 16.75 09/10/24 USD 0.0 2024-09-10
XS2641316182 BBVASM 1.5875 11/13/24 CHF 0.0 2024-11-13
XS2311612365 BBVASM 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2676625689 BBVASM V0 02/13/25 000C USD 0.0 2025-02-13
XS2269091174 BBVASM 0 04/29/27 GBP 0.0 2027-04-29
XS2720324594 BBVASM V0 04/20/26 000J USD 0.0 2026-04-20
XS2676603447 BBVASM V0 12/22/25 0012 USD 0.0 2025-12-22
XS2663309875 BBVASM 0.9725 12/29/25 USD 0.0 2025-12-29
XS2676599660 BBVASM 2.7 06/21/24 USD 0.0 2024-06-21
XS2063555655 BBVASM V0 10/09/25 USD 0.0 2025-10-09
XS2676593200 BBVASM V0 12/29/25 000F USD 0.0 2025-12-29
XS2676593549 BBVASM V0 12/21/26 000E USD 0.0 2026-12-21
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2515357361 BBVASM 0 06/29/26 EMU5 CHF 0.0 2026-06-29
XS2663306699 BBVASM 4.73 01/09/26 USD 0.0 2026-01-09
XS2676600773 BBVASM V0 07/02/24 0003 USD 0.0 2024-07-02
XS2663295397 BBVASM V0 09/25/24 000B USD 0.0 2024-09-25
XS2676590016 BBVASM V0 06/18/26 0004 USD 0.0 2026-06-18
XS2676603108 BBVASM V0 09/22/25 000I EUR 0.0 2025-09-22
XS2676599827 BBVASM V0 12/22/25 0011 USD 0.0 2025-12-22
XS2676612604 BBVASM 6.05 01/09/31 USD 0.0 2031-01-09
XS2676613248 BBVASM 7.19 01/09/29 USD 0.0 2029-01-09
XS2392187501 BBVASM V0 07/09/24 000A USD 0.0 2024-07-09
XS2676607869 BBVASM V0 12/22/25 0016 USD 0.0 2025-12-22
XS2696278089 BBVASM V0 10/16/25 0006 USD 0.0 2025-10-16
XS2676630762 BBVASM V0 05/21/24 0007 USD 0.0 2024-05-21
XS2663299464 BBVASM 0 12/20/28 USD 0.0 2028-12-20
XS2676590446 BBVASM 1.75 06/18/25 USD 0.0 2025-06-18
XS2676604841 BBVASM V0 04/24/24 0007 JPY 0.0 2024-04-24
XS2676613081 BBVASM 5.58 01/09/31 USD 0.0 2031-01-09
XS2676585362 BBVASM V0 12/15/25 000X USD 0.0 2025-12-15
XS2161297259 BBVASM V0 08/29/25 0003 USD 0.0 2025-08-29
XS2696275226 BBVASM V0 02/26/25 EMTV USD 0.0 2025-02-26
XS2442515529 BBVASM V0 11/18/27 0001 USD 0.0 2027-11-18
XS2676587145 BBVASM 2.1125 12/15/26 USD 0.0 2026-12-15
XS2720322382 BBVASM 12.03 06/21/24 JPY 0.0 2024-06-21
XS2349074505 BBVASM 0 03/23/28 0001 USD 0.0 2028-03-23
XS2515336522 BBVASM V0 06/24/25 0008 USD 0.0 2025-06-24
XS2317535248 BBVASM V0 12/22/25 000H USD 0.0 2025-12-22
XS2190700711 BBVASM V0 11/25/26 0003 GBP 0.0 2026-11-25
XS2608984345 BBVASM 0 09/19/25 0004 USD 0.0 2025-09-19
XS2378617018 BBVASM V0 06/10/24 000I USD 0.0 2024-06-10
XS2543347822 BBVASM 9.4 01/09/29 USD 0.0 2029-01-09
XS2676639045 BBVASM V0 01/22/25 0004 USD 0.0 2025-01-22
XS2641298182 BBVASM V0 11/22/29 GBP 0.0 2029-11-22
XS2272070603 BBVASM V0 06/11/24 0003 USD 0.0 2024-06-11
XS2349086939 BBVASM V0 03/09/26 F0TT USD 0.0 2026-03-09
XS2676616340 BBVASM 1.5 07/05/24 USD 0.0 2024-07-05
XS2676608248 BBVASM V0 06/24/25 000C USD 0.0 2025-06-24
XS2696257836 BBVASM 3.8 07/10/29 USD 0.0 2029-07-10
XS2204049865 BBVASM V0 12/15/25 0007 USD 0.0 2025-12-15
XS2277243155 BBVASM 0 07/30/27 GBP 0.0 2027-07-30
XS2720260764 BBVASM V0 07/23/24 0006 USD 0.0 2024-07-23
XS2696280226 BBVASM V0 04/16/27 0006 USD 0.0 2027-04-16
XS2695910302 BBVASM V0 03/06/25 0002 USD 0.0 2025-03-06
XS2676613677 BBVASM 8.35 07/10/25 USD 0.0 2025-07-10
XS2676592228 BBVASM V0 05/30/24 0002 USD 0.0 2024-05-30
XS2608978701 BBVASM V0 09/15/26 000F USD 0.0 2026-09-15
XS2641295832 BBVASM F 01/09/27 USD 0.0 2027-01-09
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2163342137 BBVASM 0 04/29/25 0001 USD 0.0 2025-04-29
XS2458721607 BBVASM V0 03/05/29 0006 GBP 0.0 2029-03-05
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2641296483 BBVASM V0 10/26/26 0003 EUR 0.0 2026-10-26
XS2329337393 BBVASM 0 12/17/25 0008 EUR 0.0 2025-12-17
XS2676615029 BBVASM 7.1 01/09/29 USD 0.0 2029-01-09
XS1699726219 BBVASM 0 10/20/25 USD 0.0 2025-10-20
XS2329344175 BBVASM V0 01/07/25 USD 0.0 2025-01-07
XS2695918461 BBVASM V0 03/02/26 EMUD USD 0.0 2026-03-02
XS2317526502 BBVASM V0 11/25/24 000D USD 0.0 2024-11-25
XS2458718645 BBVASM 0 03/13/28 0002 EUR 0.0 2028-03-13
XS2224090634 BBVASM 0 02/17/26 0004 USD 0.0 2026-02-17
XS2190704465 BBVASM V0 11/12/24 0001 USD 0.0 2024-11-12
XS2269098856 BBVASM V0 04/26/24 0003 USD 0.0 2024-04-26
XS2663320096 BBVASM V0 12/14/26 000P EUR 0.0 2026-12-14
XS2491369646 BBVASM V0 03/31/28 0003 EUR 0.0 2028-03-31
XS2662791750 BBVASM 1 06/12/24 USD 0.0 2024-06-12
XS2349084215 BBVASM V0 03/02/28 0004 EUR 0.0 2028-03-02
XS2544927366 BBVASM V0 02/17/26 000F USD 0.0 2026-02-17
XS2288671014 BBVASM V0 07/23/25 0006 GBP 0.0 2025-07-23
XS2543348127 BBVASM 1.75 07/21/28 0000 USD 0.0 2028-07-21
XS2277231226 BBVASM V0 07/09/25 GBP 0.0 2025-07-09
XS2311590538 BBVASM V0 10/22/24 0004 USD 0.0 2024-10-22
XS2720241111 BBVASM V0 03/05/26 EMtW USD 0.0 2026-03-05
XS2696228902 BBVASM V0 02/08/27 0009 USD 0.0 2027-02-08
XS2442485517 BBVASM V0 11/12/24 0008 USD 0.0 2024-11-12
XS2676616696 BBVASM V0 01/07/25 000I USD 0.0 2025-01-07
XS2311612449 BBVASM V0 11/24/25 000L USD 0.0 2025-11-24
XS2471178579 BBVASM V0 04/04/29 0006 USD 0.0 2029-04-04
XS2580056195 BBVASM V0 08/16/28 0001 USD 0.0 2028-08-16
XS2720299895 BBVASM V0 04/03/26 USD 0.0 2026-04-03
XS2458725855 BBVASM V0 02/18/25 EMtb USD 0.0 2025-02-18
XS2329316983 BBVASM V0 01/26/27 0002 USD 0.0 2027-01-26

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