medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458701328

Figi

BBG01C6ZGLB2

Ticker

BBVASM V0 02/03/27 0007

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-02-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,942,000

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 10336 results.

ISIN	Ticker	Currency	Coupon	Maturity Date
XS2442499575	BBVASM 4.31 01/09/29	EUR	0.0	2029-01-09
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
XS2676586410	BBVASM 2.58 12/25/24	USD	0.0	2024-12-25
XS2044303571	BBVASM 7.2 07/10/24 .	USD	7.2	2024-07-10
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
XS2269082181	BBVASM V0 05/12/25 0006	USD	0.0	2025-05-12
XS2361880789	BBVASM V0 04/06/27 0004	USD	0.0	2027-04-06
XS2580076623	BBVASM 2.66 08/25/25	USD	0.0	2025-08-25
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS2695906292	BBVASM V0 01/26/26 EMTR	EUR	0.0	2026-01-26
XS2720238752	BBVASM 7.69 01/09/31	USD	0.0	2031-01-09
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2696243703	BBVASM V0 08/12/26 0007	USD	0.0	2026-08-12
XS2288682052	BBVASM V0 07/20/26 0001	USD	0.0	2026-07-20
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
XS2580093636	BBVASM V0 09/21/29 EMU1	EUR	0.0	2029-09-21
XS2288696516	BBVASM V0 08/06/25 0009	USD	0.0	2025-08-06
XS2720255764	BBVASM 0 03/15/34 0001	USD	0.0	2034-03-15
XS2288673812	BBVASM V0 07/20/26 0006	USD	0.0	2026-07-20
XS2317519473	BBVASM V0 11/24/25 000C	EUR	0.0	2025-11-24
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2471178223	BBVASM V0 04/02/29 0002	USD	0.0	2029-04-02
XS2442511023	BBVASM V0 12/22/25 000O	USD	0.0	2025-12-22
XS2696262166	BBVASM V0 07/01/24 000K	EUR	0.0	2024-07-01
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS1961080097	BBVASM V0 04/28/25	EUR	0.0	2025-04-28
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
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
XS2720262380	BBVASM 2.5 03/12/27	USD	0.0	2027-03-12
XS2471148820	BBVASM V0 03/03/26 EMU7	USD	0.0	2026-03-03
XS2302885699	BBVASM V0 12/23/25 EMTQ	CHF	0.0	2025-12-23
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
XS2392185711	BBVASM V0 07/08/24 0002	USD	0.0	2024-07-08
XS2491383126	BBVASM V0 06/05/29	GBP	0.0	2029-06-05
XS2458696064	BBVASM V0 01/07/25 0004	USD	0.0	2025-01-07
XS2543353390	BBVASM V0 07/27/26 0009	USD	0.0	2026-07-27
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2349083837	BBVASM V0 03/02/28 0001	EUR	0.0	2028-03-02
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
XS2720231823	BBVASM V0 03/01/27 000I	EUR	0.0	2027-03-01
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
XS2696229389	BBVASM 9.1 01/09/29 0001	USD	0.0	2029-01-09
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
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
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
XS2695894001	BBVASM V0 01/19/27 000H	EUR	0.0	2027-01-19
XS2696279996	BBVASM V0 01/19/27 000J	USD	0.0	2027-01-19
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
XS2720279434	BBVASM V0 09/25/24 000C	USD	0.0	2024-09-25
XS2696253686	BBVASM 6.39 01/09/29	USD	0.0	2029-01-09
XS2254514198	BBVASM V0 04/16/26 0001	EUR	0.0	2026-04-16
XS2392189119	BBVASM V0 07/15/24 000B	USD	0.0	2024-07-15
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
XS2515374705	BBVASM 0 07/13/28	EUR	0.0	2028-07-13
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2695933692	BBVASM V0 08/15/24 0004	USD	0.0	2024-08-15
XS2695915798	BBVASM V0 02/02/26 EMUE	GBP	0.0	2026-02-02
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
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
XS2696249577	BBVASM V0 08/30/24 000A	USD	0.0	2024-08-30
XS2696246474	BBVASM 2.5 02/17/26	USD	0.0	2026-02-17
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
XS2515373137	BBVASM V0 07/14/25 000C	USD	0.0	2025-07-14
XS2246872738	BBVASM 0 03/08/27 0001	EUR	0.0	2027-03-08
XS1996275464	BBVASM V0 06/16/25 0004	USD	0.0	2025-06-16
XS2696277354	BBVASM 0 03/21/30 0003	USD	0.0	2030-03-21
XS2720238083	BBVASM 2.38 03/01/27	USD	0.0	2027-03-01
XS2093771108	BBVASM 0 02/09/26 EMTP	EUR	0.0	2026-02-09
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2580075658	BBVASM V0 09/22/27 0002	GBP	0.0	2027-09-22
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
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
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
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720254015	BBVASM 0 03/15/34	USD	0.0	2034-03-15
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
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
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
XS2543340819	BBVASM V0 08/24/29 0003	USD	0.0	2029-08-24
XS2288675783	BBVASM V0 08/19/26	USD	0.0	2026-08-19
XS2544493856	BBVASM V0 09/10/29 0002	CHF	0.0	2029-09-10
XS2696265342	BBVASM V0 03/28/30 0003	GBP	0.0	2030-03-28
XS2544484277	BBVASM V0 08/22/24 0007	USD	0.0	2024-08-22
XS2720270995	BBVASM V0 03/16/26 EMU7	USD	0.0	2026-03-16
XS2491376856	BBVASM 0 10/07/24 000F	CHF	0.0	2024-10-07
XS1838127345	BBVASM 0 07/25/24 .	EUR	0.0	2024-07-25
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2696244693	BBVASM V0 02/12/26 EMTS	USD	0.0	2026-02-12
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
XS2759847101	BBVASM 2.75 05/04/26	USD	0.0	2026-05-04
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
XS2543374552	BBVASM V0 08/08/25 0004	EUR	0.0	2025-08-08
XS2720299200	BBVASM 0 03/27/29 0003	USD	0.0	2029-03-27
XS2696269336	BBVASM V0 03/28/28 0006	GBP	0.0	2028-03-28
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2720272348	BBVASM V0 03/19/29 Emtu	USD	0.0	2029-03-19
XS1846755103	BBVASM V0 08/07/24 0001	USD	0.0	2024-08-07
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2720267264	BBVASM V0 09/15/25 000D	CHF	0.0	2025-09-15
XS2149980844	BBVASM V0 08/14/26	USD	0.0	2026-08-14
XS2269085440	BBVASM V0 04/30/27 0001	USD	0.0	2027-04-30
XS2190729967	BBVASM V0 12/22/26 0003	USD	0.0	2026-12-22
XS2695931563	BBVASM V0 02/05/29 000A	USD	0.0	2029-02-05
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2543343839	BBVASM 2.92 07/21/25	USD	0.0	2025-07-21
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2696238885	BBVASM V0 05/20/24 000V	USD	0.0	2024-05-20
XS2696239933	BBVASM 0 02/09/29 0004	EUR	0.0	2029-02-09
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2720253397	BBVASM V0 06/19/24 0002	EUR	0.0	2024-06-19
XS2720265136	BBVASM V0 03/13/25 000A	USD	0.0	2025-03-13
XS2696242135	BBVASM 1.25 05/20/24 0005	USD	0.0	2024-05-20
XS2720251771	BBVASM V0 03/08/27 000H	USD	0.0	2027-03-08
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
XS2720249445	BBVASM 0 06/05/29 000I	EUR	0.0	2029-06-05
XS2696247365	BBVASM 3.25 11/14/24	USD	0.0	2024-11-14
XS2277235482	BBVASM V0 07/06/27	CHF	0.0	2027-07-06
XS2695886247	BBVASM V0 01/17/28 0002	EUR	0.0	2028-01-17
XS2695908405	BBVASM 0 03/07/30 0006	GBP	0.0	2030-03-07
XS2317537376	BBVASM V0 12/31/25 0004	USD	0.0	2025-12-31
XS2543362540	BBVASM V0 08/02/24 0008	USD	0.0	2024-08-02
XS2695917224	BBVASM V0 02/15/27 0003	EUR	0.0	2027-02-15
XS2720304489	BBVASM 2.1375 03/30/26	USD	0.0	2026-03-30
XS2580065261	BBVASM V0 08/22/25 0006	USD	0.0	2025-08-22
XS2720267348	BBVASM 0 06/11/24 000F	USD	0.0	2024-06-11
XS2277244559	BBVASM V0 06/21/24	USD	0.0	2024-06-21
XS2720266704	BBVASM 0 03/14/29	USD	0.0	2029-03-14
XS2720232805	BBVASM 0.8417 02/28/25	USD	0.0	2025-02-28
XS2272085387	BBVASM V0 06/17/27	USD	0.0	2027-06-17
XS2663299977	BBVASM V0 12/08/28 0005	EUR	2.02	2028-12-08
XS2720286306	BBVASM 6.74 07/10/31 0001	USD	0.0	2031-07-10
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
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
XS2720285837	BBVASM 0 04/17/28	USD	0.0	2028-04-17
XS2515362015	BBVASM 2.5 07/01/24	USD	0.0	2024-07-01
XS2720303911	BBVASM 0 03/26/26 0005	USD	0.0	2026-03-26
XS2288667764	BBVASM V0 06/25/24 0002	USD	0.0	2024-06-25
XS2543375013	BBVASM 2.375 08/08/25	USD	0.0	2025-08-08
XS2720305379	BBVASM V0 04/12/30 0006	USD	0.0	2030-04-12
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
XS2491414459	BBVASM 2.25 11/19/24	USD	0.0	2024-11-19
XS2696271407	BBVASM 4.2 01/09/29 0001	EUR	0.0	2029-01-09
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
XS2696272983	BBVASM 1.25 09/04/24	GBP	0.0	2024-09-04
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
XS2544929818	BBVASM 0 07/28/25 000A	USD	0.0	2025-07-28
XS2277224015	BBVASM V0 05/29/24 0002	USD	0.0	2024-05-29
XS2720229173	BBVASM V0 03/28/25 0006	USD	0.0	2025-03-28
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
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
XS2720293260	BBVASM V0 03/26/29 0002	USD	0.0	2029-03-26
XS2720255251	BBVASM V0 03/08/29 0002	USD	0.0	2029-03-08
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
XS2608953035	BBVASM V0 10/03/25 0003	USD	0.0	2025-10-03
XS2720228878	BBVASM V0 05/30/24 0006	HKD	0.0	2024-05-30
XS2720241384	BBVASM 1.91834 06/13/24 0000	USD	0.0	2024-06-13
XS2073895448	BBVASM V0 03/25/26 0001	CHF	0.0	2026-03-25
XS2720239214	BBVASM 0.9334 03/03/25	USD	0.0	2025-03-03
XS2720264675	BBVASM V0 09/15/25 000B	USD	0.0	2025-09-15
XS2720265995	BBVASM 1.5 06/24/24 0001	USD	0.0	2024-06-24
XS2491412917	BBVASM V0 06/16/25 000H	USD	0.0	2025-06-16
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
XS2543362201	BBVASM 0 09/06/29	USD	0.0	2029-09-06
XS2378611086	BBVASM V0 09/02/27 0001	USD	0.0	2027-09-02
XS2676617587	BBVASM 0.692 06/30/25	USD	0.0	2025-06-30
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2720266969	BBVASM 0 03/14/30	EUR	0.0	2030-03-14
XS2695914809	BBVASM V0 02/06/29	EUR	2.375	2029-02-06
XS2580053176	BBVASM V0 08/17/26 000B	EUR	0.0	2026-08-17
XS2720303085	BBVASM V0 01/02/25 000B	USD	0.0	2025-01-02
XS2491397936	BBVASM V0 05/25/27 0008	USD	0.0	2027-05-25
XS2515317811	BBVASM V0 12/13/24 EMTO	USD	0.0	2024-12-13
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
XS2720272694	BBVASM 5.5 07/10/29	USD	0.0	2029-07-10
XS2491395054	BBVASM 0 07/12/24 0001	USD	0.0	2024-07-12
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2580079726	BBVASM 1.5 09/09/24 0001	USD	0.0	2024-09-09
XS2224083423	BBVASM V0 03/03/25 0002	EUR	0.0	2025-03-03
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
XS2720276844	BBVASM V0 07/02/24 0008	HKD	0.0	2024-07-02
XS2720277149	BBVASM V0 03/24/25 000F	USD	0.0	2025-03-24
XS2515397151	BBVASM V0 08/04/28 0007	EUR	0.0	2028-08-04
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
XS2471195664	BBVASM V0 06/18/29 0001	GBP	0.0	2029-06-18
XS2720224612	BBVASM V0 05/02/24 0008	JPY	0.0	2024-05-02
XS2311605401	BBVASM V0 12/07/27 0002	USD	0.0	2027-12-07
XS2254529030	BBVASM V0 04/25/25 EMTP	GBP	0.0	2025-04-25
XS2720270219	BBVASM V0 03/16/26 EMU3	USD	0.0	2026-03-16
XS2720297501	BBVASM 1.775 04/02/26	USD	0.0	2026-04-02
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2515358179	BBVASM V0 06/29/26 EMU7	USD	0.0	2026-06-29
XS2608967845	BBVASM 0.75 10/13/25	GBP	0.0	2025-10-13
XS1867120724	BBVASM V0 09/26/24 0001	USD	0.0	2024-09-26
XS2720264832	BBVASM 7.7 07/10/29	USD	0.0	2029-07-10
XS2063666056	BBVASM V0 10/09/24 M902	EUR	0.0	2024-10-09
XS2696263487	BBVASM 0.8334 05/30/24	EUR	0.0	2024-05-30
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
XS2695894340	BBVASM 3.125 01/27/26	USD	0.0	2026-01-27
XS2073899515	BBVASM 0 07/13/26 EMTN	GBP	0.0	2026-07-13
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
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
XS2111981762	BBVASM 0 03/06/26 0001	GBP	0.0	2026-03-06
XS2329321983	BBVASM V0 01/08/26	USD	0.0	2026-01-08
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
XS2161298737	BBVASM 0 10/01/26 0002	GBP	0.0	2026-10-01
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
XS2269095597	BBVASM V0 05/21/27 0007	GBP	0.0	2027-05-21
XS2676621423		EUR	0.0	2025-01-02
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2696230551	BBVASM V0 02/06/26 EMU3	USD	0.0	2026-02-06
XS2695911615	BBVASM V0 01/29/30 0007	EUR	0.0	2030-01-29
XS2296834547	BBVASM V0 08/27/24 0003	EUR	0.0	2024-08-27
XS2720260335	BBVASM V0 03/19/27 0003	EUR	0.0	2027-03-19
XS2543362466	BBVASM 0 08/09/28	EUR	0.0	2028-08-09
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
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2580055627	BBVASM V0 09/18/25 0002	USD	0.0	2025-09-18
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
XS2720278204	BBVASM V0 03/20/26 EMTU	USD	0.0	2026-03-20
XS2425350654	BBVASM 5.2 01/09/28	CHF	0.0	2028-01-09
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
XS2720253041	BBVASM V0 09/19/24 0002	HKD	0.0	2024-09-19
XS2272067724	BBVASM 1.425 05/28/24	USD	0.0	2024-05-28
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2695933775	BBVASM V0 08/15/24 0005	USD	0.0	2024-08-15
XS2515309636	BBVASM V0 06/09/25 000C	EUR	0.0	2025-06-09
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
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

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