medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458706392

Figi

BBG01C9JVX31

Ticker

BBVASM V8 01/17/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

810,000

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 10239 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
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
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
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
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
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
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
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
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
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
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
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
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
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
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
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
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
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
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
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
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
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
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
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
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
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
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
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
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
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
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
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
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2696238539 BBVASM V0 08/20/24 000D JPY 0.0 2024-08-20
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
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
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
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
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2608976168 BBVASM V0 09/15/25 0006 USD 0.0 2025-09-15
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
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
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
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2029710089 BBVASM V0 08/28/25 0005 USD 0.0 2025-08-28
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2515294267 BBVASM V0 07/09/29 0001 GBP 0.0 2029-07-09
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
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
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2190719141 BBVASM 3.45 01/09/26 USD 0.0 2026-01-09
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
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
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
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS2458709578 BBVASM 9.6 01/09/28 USD 0.0 2028-01-09
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2696259022 BBVASM 2.25 02/20/26 USD 0.0 2026-02-20
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
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
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
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
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2174075916 BBVASM 0 10/14/25 0004 USD 0.0 2025-10-14
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
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
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
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2543352236 USD 0.0 2024-08-06
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
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
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
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
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2662791834 BBVASM 2.75 12/02/25 USD 0.0 2025-12-02
XS2038037615 BBVASM V0 09/08/25 0002 GBP 0.0 2025-09-08
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09

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