medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458707523

Figi

BBG01F7PP5S3

Ticker

BBVASM V0 02/18/25 EMte

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-02-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

235,000

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 10316 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
XS2720255095	BBVASM 1 09/18/24 0001	USD	0.0	2024-09-18
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
XS2302897868	BBVASM V0 11/05/27 0001	GBP	0.0	2027-11-05
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2190709423	BBVASM 0 12/08/25 EMTQ	USD	0.0	2025-12-08
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2720240493	BBVASM V0 06/13/24 0005	HKD	0.0	2024-06-13
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
XS2608982646	BBVASM V0 09/21/26 000C	EUR	0.0	2026-09-21
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2317518079	BBVASM V0 12/23/26 0001	USD	0.0	2026-12-23
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2663302433	BBVASM 2.12 12/11/24	EUR	0.0	2024-12-11
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
XS2471197959	BBVASM V0 04/11/29	CHF	0.0	2029-04-11
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2720218481	BBVASM 0 03/22/27 000C	EUR	0.0	2027-03-22
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2720244305	BBVASM 2.1125 09/03/25	EUR	0.0	2025-09-03
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
XS2696229116	BBVASM 4.2 02/12/44	EUR	0.0	2044-02-12
XS2695904594	BBVASM V0 01/27/26 000M	USD	0.0	2026-01-27
XS2491402793	BBVASM V0 05/20/24 000P	USD	0.0	2024-05-20
XS2491420340	BBVASM 0 11/05/24 0009	USD	0.0	2024-11-05
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
XS2378602093	BBVASM V0 06/08/26 0004	USD	0.0	2026-06-08
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
XS2720246938	BBVASM V0 06/17/24 000S	USD	0.0	2024-06-17
XS2329319813	BBVASM V0 12/31/26 0006	USD	0.0	2026-12-31
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
XS2695886593	BBVASM V0 07/29/24 000G	USD	0.0	2024-07-29
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
XS2050833081	BBVASM V0 07/10/29	USD	1.0	2029-07-10
XS2580048333	BBVASM V0 08/15/25 0002	USD	0.0	2025-08-15
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
XS2696253843	BBVASM 1.25 05/17/24 0001	EUR	0.0	2024-05-17
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
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
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
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
XS2695896717	BBVASM V0 01/21/25 EMU7	USD	0.0	2025-01-21
XS2695896048	BBVASM 2.3125 07/21/25 0001	USD	0.0	2025-07-21
XS2696268528	BBVASM 5.65 03/01/29	USD	0.0	2029-03-01
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2543360411	BBVASM V0 08/01/25 0003	USD	0.0	2025-08-01
XS2272089611	BBVASM V0 05/20/24 0006	USD	0.0	2024-05-20
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
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
XS2663318355	BBVASM V0 01/25/28 0004	GBP	0.0	2028-01-25
XS2720248124	BBVASM V0 09/04/28 0001	EUR	0.0	2028-09-04
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2288691806	BBVASM 0 08/04/26	USD	0.0	2026-08-04
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2696266746	BBVASM F 02/28/27 0000	USD	0.0	2027-02-28
XS2491388273	BBVASM V0 05/05/28 0003	EUR	0.0	2028-05-05
XS2720282651	BBVASM 0 03/23/26 000E	USD	0.0	2026-03-23
XS2676639805	BBVASM V0 02/26/30 0002	USD	0.0	2030-02-26
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
XS2720224455	BBVASM V0 03/05/25 0005	USD	0.0	2025-03-05
XS2720296016	BBVASM V0 03/26/29 0005	EUR	0.0	2029-03-26
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2720230775	BBVASM V0 08/30/27 0001	USD	0.0	2027-08-30
XS2662787139	BBVASM 2.5 12/02/24 0002	USD	0.0	2024-12-02
XS2471182506	BBVASM V0 09/10/24 000E	USD	0.0	2024-09-10
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
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
XS2471163977	BBVASM 1.8175 08/21/26	GBP	0.0	2026-08-21
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
XS2676639987	BBVASM V0 02/26/30 0003	GBP	0.0	2030-02-26
XS2720232045	BBVASM 1.0292 02/28/25	USD	0.0	2025-02-28
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
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
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
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
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
XS2111949280	BBVASM V0 01/30/25 EMTN	USD	0.0	2025-01-30
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
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
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2378600121	BBVASM V0 05/23/24	USD	0.0	2024-05-23
XS2544490241	BBVASM V0 08/10/28 0002	EUR	0.0	2028-08-10
XS2696257596	BBVASM V0 08/16/27 0004	USD	0.0	2027-08-16
XS2641293035	BBVASM 0 10/23/26 0003	USD	0.0	2026-10-23
XS2720302863	BBVASM 0 05/27/26 EMtV	USD	0.0	2026-05-27
XS2277243072	BBVASM V0 07/14/27 0001	USD	0.0	2027-07-14
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
XS2696269096	BBVASM 2.475 02/23/27	USD	0.0	2027-02-23
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2272064036	BBVASM V0 05/06/25 0003	USD	0.0	2025-05-06
XS2720228522	BBVASM V0 03/07/25 000C	USD	0.0	2025-03-07
XS2329321983	BBVASM V0 01/08/26	USD	0.0	2026-01-08
XS2491386657	BBVASM 2.75 10/24/24	USD	0.0	2024-10-24
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2608988684	BBVASM 3.05 10/20/25	GBP	0.0	2025-10-20
XS2543361732	BBVASM V0 08/04/25 000C	USD	0.0	2025-08-04
XS2471198411	BBVASM V0 03/21/25 0002	USD	0.0	2025-03-21
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
XS1846755103	BBVASM V0 08/07/24 0001	USD	0.0	2024-08-07
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2720242515	BBVASM V0 06/14/24 0009	USD	0.0	2024-06-14
XS2174075676	BBVASM V0 09/23/25 0002	USD	0.0	2025-09-23
XS2491373911	BBVASM 0 05/12/28	GBP	0.0	2028-05-12
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
XS2272084737	BBVASM V0 03/05/25 0002	USD	0.0	2025-03-05
XS2696254734	BBVASM 0.845 02/18/25	USD	0.0	2025-02-18
XS2720214068	BBVASM 4.9 01/09/29	USD	0.0	2029-01-09
XS2696234546	BBVASM 8 01/09/29 0006	USD	0.0	2029-01-09
XS2491414616	BBVASM V0 05/19/27 0004	GBP	0.0	2027-05-19
XS2720224026	BBVASM V0 05/23/25 0004	USD	0.0	2025-05-23
XS2329327246	BBVASM V0 01/28/28 0001	GBP	0.0	2028-01-28
XS2109661962	BBVASM V0 06/10/26 0001	USD	0.0	2026-06-10
XS2174073622	BBVASM 0 10/20/25 0001	USD	0.0	2025-10-20
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
XS2720290753	BBVASM V0 07/03/24 0006	USD	0.0	2024-07-03
XS2720289581	BBVASM V0 03/23/26 000F	USD	0.0	2026-03-23
XS2491371626	BBVASM 0 04/08/27 0004	EUR	0.0	2027-04-08
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
XS2696279723	BBVASM 6.12 01/09/29	USD	0.0	2029-01-09
XS2339646890	BBVASM V0 02/04/26 Emtr	USD	0.0	2026-02-04
XS2695918115	BBVASM 2.5 03/28/28	USD	0.0	2028-03-28
XS2720224539	BBVASM 1.16668 06/05/24 0000	USD	0.0	2024-06-05
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2759850311	BBVASM V0 05/04/26 0005	USD	0.0	2026-05-04
XS2339650066	BBVASM V0 02/23/28	USD	0.0	2028-02-23
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
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
XS2696267637	BBVASM V0 02/23/27 000C	USD	0.0	2027-02-23
XS2288681328	BBVASM V0 07/27/26 0003	USD	0.0	2026-07-27
XS2696274179	BBVASM 0 02/28/34 0002	USD	0.0	2034-02-28
XS2720265052	BBVASM V0 03/13/25 0009	USD	0.0	2025-03-13
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
XS2269095241	BBVASM V0 05/21/27 0005	GBP	0.0	2027-05-21
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
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
XS2663309362	BBVASM V0 02/26/30 0001	GBP	0.0	2030-02-26
XS2696249734	BBVASM V0 08/30/24 0009	USD	0.0	2024-08-30
XS2608950288	BBVASM 4.37 01/09/29	EUR	0.0	2029-01-09
XS2720266886	BBVASM 0.983333 09/18/24 0000	USD	0.0	2024-09-18
XS2720293260	BBVASM V0 03/26/29 0002	USD	0.0	2029-03-26
XS2720225932	BBVASM 2 05/28/25	USD	0.0	2025-05-28
XS2720271886	BBVASM 3.35 03/16/26	USD	0.0	2026-03-16
XS2720248553	BBVASM 3.19334 07/17/24	USD	0.0	2024-07-17
XS2696232847	BBVASM V0 02/09/26 EMUK	USD	0.0	2026-02-09
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
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
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
XS2720264329	BBVASM V0 03/13/26 EMTU	USD	0.0	2026-03-13
XS2720244057	BBVASM V0 03/06/29 0007	USD	0.0	2029-03-06
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
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
XS2720262034	BBVASM V0 03/12/27 0003	USD	0.0	2027-03-12
XS2720271027	BBVASM V0 09/15/25 000E	USD	0.0	2025-09-15
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2515340987	BBVASM V0 07/20/29 0003	GBP	0.0	2029-07-20
XS2515361553	BBVASM V0 01/07/25 0008	USD	0.0	2025-01-07
XS2339645819	BBVASM V0 02/25/26 0003	GBP	0.0	2026-02-25
XS1952571757	BBVASM 0 02/27/25 0001	USD	0.0	2025-02-27
XS2720273239	BBVASM V0 04/01/27 0000	USD	0.0	2027-04-01
XS2515355589	BBVASM 7.75 07/10/28 0000	USD	0.0	2028-07-10
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
XS2515398126	BBVASM V0 07/14/25 000H	USD	0.0	2025-07-14
XS2663286305	BBVASM 2.325 12/04/25	USD	0.0	2025-12-04
XS2720263602	BBVASM V0 07/24/24 0006	USD	0.0	2024-07-24
XS2392181728	BBVASM 0.68 07/01/24 0001	USD	0.0	2024-07-01
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
XS2425348831	BBVASM 1.155 10/13/25	EUR	0.0	2025-10-13
XS2204048545	BBVASM V0 12/22/25 000A	USD	0.0	2025-12-22
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
XS1850437978	BBVASM V0 08/08/24	GBP	0.0	2024-08-08
XS2720258784	BBVASM V0 03/11/26 EN0V	USD	0.0	2026-03-11
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
XS2378613371	BBVASM 2.325 06/20/24	USD	0.0	2024-06-20
XS2277226226	BBVASM V0 06/04/26 0009	USD	0.0	2026-06-04
XS2317530876	BBVASM V0 11/26/25 0003	USD	0.0	2025-11-26
XS2663323512	BBVASM V0 05/21/25 000A	USD	0.0	2025-05-21
XS2663309289	BBVASM V0 02/26/30	USD	0.0	2030-02-26
XS2106858801	BBVASM V0 02/27/26 0003	USD	0.0	2026-02-27
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
XS2515382476	BBVASM V0 07/26/29	USD	0.0	2029-07-26
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
XS2111981689	BBVASM V0 03/09/26 0001	USD	0.0	2026-03-09
XS2050943773	BBVASM V0 09/30/25 0002	CHF	0.0	2025-09-30
XS2720300222	BBVASM V0 03/27/30 0001	USD	0.0	2030-03-27
XS2696265003	BBVASM V0 03/28/30	USD	0.0	2030-03-28
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
XS2696269336	BBVASM V0 03/28/28 0006	GBP	0.0	2028-03-28
XS2515319866	BBVASM V0 06/19/28 0001	EUR	0.0	2028-06-19
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
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
XS2458703456	BBVASM V0 02/09/29	CHF	0.0	2029-02-09
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
XS2296806172	BBVASM V0 08/06/24 0004	EUR	0.0	2024-08-06
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
XS2696231013	BBVASM V0 09/18/24 0001	USD	0.0	2024-09-18
XS2302878728	BBVASM V0 09/10/24 0006	USD	0.0	2024-09-10
XS2458713091	BBVASM 8.12 01/09/28	USD	0.0	2028-01-09
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2676590289	BBVASM 0 01/31/30 0001	USD	0.0	2030-01-31
XS2254511848	BBVASM V0 05/11/26 0001	USD	0.0	2026-05-11
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2720291215	BBVASM V0 09/22/25 000J	USD	0.0	2025-09-22
XS2515309636	BBVASM V0 06/09/25 000C	EUR	0.0	2025-06-09
XS2720231583	BBVASM V0 03/02/26 EMU8	USD	0.0	2026-03-02
XS2033362927	BBVASM V0 10/04/29	GBP	0.0	2029-10-04

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