medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2515290430

Figi

BBG01GV09H38

Ticker

BBVASM 0 06/05/29 000H

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-06-05

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

300,000

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
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
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
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
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
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
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
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
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
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
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
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
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
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
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
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
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
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
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
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
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
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
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
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
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
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
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
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
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
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
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
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
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
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
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
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
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
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
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
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
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
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
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
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
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
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
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
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
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
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
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
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
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
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
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
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
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
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
XS2515333347 BBVASM V0 09/21/26 0009 EUR 0.0 2026-09-21
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2317533383 BBVASM 0 01/14/28 0001 USD 0.0 2028-01-14
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
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
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
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
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
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
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720274476 BBVASM V0 09/20/27 0008 USD 0.0 2027-09-20
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
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
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
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2696259022 BBVASM 2.25 02/20/26 USD 0.0 2026-02-20
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
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
XS2361888840 BBVASM V0 05/16/28 USD 0.0 2028-05-16
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
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
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2663286305 BBVASM 2.325 12/04/25 USD 0.0 2025-12-04
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2378598044 BBVASM V0 05/27/26 EMtT USD 0.0 2026-05-27
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
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
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
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
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
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
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2302894097 BBVASM V0 10/20/26 0002 USD 0.0 2026-10-20

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