medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2515306533

Figi

BBG01GX3KJ24

Ticker

BBVASM V0 06/29/27 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-06-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

210,000

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
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
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
XS2288691475	BBVASM 0 08/03/27	USD	0.0	2027-08-03
XS2491393513	BBVASM V0 05/02/25 0004	GBP	0.0	2025-05-02
XS2720252076	BBVASM V0 03/08/27 000I	USD	0.0	2027-03-08
XS2696265854	BBVASM 0 02/28/34 0001	USD	0.0	2034-02-28
XS2695920285	BBVASM V0 01/30/26 EMU9	USD	0.0	2026-01-30
XS2695927702	BBVASM 1 05/06/24	USD	0.0	2024-05-06
XS2317533540	BBVASM V0 12/22/26 0004	USD	0.0	2026-12-22
XS2695915871	BBVASM V0 02/02/29 0001	GBP	0.0	2029-02-02
XS2515391972	BBVASM V0 06/30/25 000F	USD	0.0	2025-06-30
XS2695913074	BBVASM V0 01/29/27 000C	USD	0.0	2027-01-29
XS2695915012	BBVASM 2.25 07/30/25	USD	0.0	2025-07-30
XS2254511681	BBVASM V0 06/24/24 000B	USD	0.0	2024-06-24
XS2339631199	BBVASM 0 02/17/28	GBP	0.0	2028-02-17
XS2288673069	BBVASM V0 07/07/26 0005	USD	0.0	2026-07-07
XS2424417298	BBVASM V0 09/08/26 0003	USD	0.0	2026-09-08
XS2695922067	BBVASM 2.175 02/01/27	USD	0.0	2027-02-01
XS2272079224	BBVASM V0 06/11/25 0004	GBP	0.0	2025-06-11
XS2392203126	BBVASM V0 04/13/26 EMTO	USD	0.0	2026-04-13
XS2329322288	BBVASM V0 12/24/24	USD	0.0	2024-12-24
XS2695928932	BBVASM 10 01/09/31	USD	0.0	2031-01-09
XS2272090387	BBVASM V0 06/18/27 0003	USD	0.0	2027-06-18
XS2224078266	BBVASM 1.9 02/26/25 EMTN	USD	0.0	2025-02-26
XS2580079726	BBVASM 1.5 09/09/24 0001	USD	0.0	2024-09-09
XS2695918628	BBVASM 0.945 08/01/24	USD	0.0	2024-08-01
XS2311613173	BBVASM V0 12/17/25 0002	GBP	0.0	2025-12-17
XS2471150214	BBVASM V0 03/19/29 Emto	GBP	0.0	2029-03-19
XS2695930243	BBVASM V0 02/02/26 EMUK	USD	0.0	2026-02-02
XS2720247407	BBVASM V0 03/09/26 F0U1	USD	0.0	2026-03-09
XS2296813541	BBVASM V0 08/13/27 0008	USD	0.0	2027-08-13
XS2392185711	BBVASM V0 07/08/24 0002	USD	0.0	2024-07-08
XS2288697753	BBVASM V0 10/01/26 0007	USD	0.0	2026-10-01
XS2361904985	BBVASM V0 05/07/24 EMTY	USD	0.0	2024-05-07
XS2254503829	BBVASM V0 03/18/25 0001	USD	0.0	2025-03-18
XS2663318868	BBVASM 2.5 01/25/28	USD	0.0	2028-01-25
XS2720255681	BBVASM 2.75 03/16/26	USD	0.0	2026-03-16
XS2695915103	BBVASM V0 01/30/25 EMTQ	USD	0.0	2025-01-30
XS2424414949	BBVASM V0 09/02/24 0001	EUR	0.0	2024-09-02
XS2303121508	BBVASM 0 11/05/26 0004	USD	0.0	2026-11-05
XS2543339217	BBVASM V0 01/17/25 0005	USD	0.0	2025-01-17
XS2515337843	BBVASM V0 06/22/27 0005	USD	0.0	2027-06-22
XS2695897368	BBVASM V0 05/31/24 0007	USD	0.0	2024-05-31
XS2695891320	BBVASM V0 01/19/27 000E	USD	0.0	2027-01-19
XS2720256143	BBVASM 2.575 09/09/25	USD	0.0	2025-09-09
XS2361896439	BBVASM V0 06/17/24 000E	USD	0.0	2024-06-17
XS2720234769	BBVASM V0 03/17/25 000C	USD	0.0	2025-03-17
XS2296826360	BBVASM V0 09/09/25 0008	GBP	0.0	2025-09-09
XS2695922653	BBVASM 3.25 02/02/26	USD	0.0	2026-02-02
XS2580065691	BBVASM V0 08/23/27 0003	USD	0.0	2027-08-23
XS2580068794	BBVASM 3.075 09/22/25	GBP	0.0	2025-09-22
XS2608955832	BBVASM V0 10/15/24 000H	USD	0.0	2024-10-15
XS2161301200	BBVASM V0 08/18/25	USD	0.0	2025-08-18
XS2204019520	BBVASM V0 12/09/40 0002	EUR	1.9	2040-12-09
XS2064529519	BBVASM V0 11/19/25 0001	GBP	0.0	2025-11-19
XS2059663406	BBVASM V0 10/01/24 .	USD	0.0	2024-10-01
XS2695916846	BBVASM V0 03/01/29 0002	GBP	0.0	2029-03-01
XS2515345515	BBVASM V0 12/23/24 000K	USD	0.0	2024-12-23
XS2361884690	BBVASM V0 04/14/25 F0TQ	USD	0.0	2025-04-14
XS2543347665	BBVASM 12.2 07/10/28	USD	0.0	2028-07-10
XS2695924519	BBVASM 0.916667 06/05/24	JPY	0.0	2024-06-05
XS2695888532	BBVASM V0 07/26/24 0002	USD	0.0	2024-07-26
XS2361880607	BBVASM V0 04/07/25 0009	USD	0.0	2025-04-07
XS2663312317	BBVASM V0 01/16/29 0001	USD	0.0	2029-01-16
XS2544489078	BBVASM V0 10/08/29 0004	EUR	0.0	2029-10-08
XS2442483736	BBVASM 2.25 05/09/24 0001	USD	0.0	2024-05-09
XS2720238836	BBVASM V0 02/29/28 0009	USD	0.0	2028-02-29
XS2720234843	BBVASM 5.55 01/09/28	USD	0.0	2028-01-09
XS2543340652	BBVASM 3.075 08/25/25	USD	0.0	2025-08-25
XS2695917067	BBVASM 0 03/07/30 000B	EUR	0.0	2030-03-07
XS2131857059	BBVASM 0 04/02/26 EMTn	USD	0.0	2026-04-02
XS2695899570	BBVASM 7.85 01/09/27	USD	0.0	2027-01-09
XS2296812733	BBVASM 0 09/08/27	GBP	0.0	2027-09-08
XS2720306005	BBVASM 0 05/28/26 0002	USD	0.0	2026-05-28
XS2424423775	BBVASM V0 10/09/28 0002	CHF	0.0	2028-10-09
XS2491421405	BBVASM V0 05/19/26 EMU3	USD	0.0	2026-05-19
XS2224073622	BBVASM V0 02/12/25 EMtO	GBP	0.0	2025-02-12
XS2695926217	BBVASM V0 02/01/27 000H	USD	0.0	2027-02-01
XS2720227805	BBVASM V0 03/09/29 0001	EUR	0.0	2029-03-09
XS2339631439	BBVASM V0 01/21/27 0002	USD	0.0	2027-01-21
XS2720233795	BBVASM 1.25 03/11/25	USD	0.0	2025-03-11
XS2254513208	BBVASM V0 04/20/26 0002	EUR	0.0	2026-04-20
XS1991137479		USD	0.0	2025-06-10
XS2544499200	BBVASM V0 08/11/25 0012	USD	0.0	2025-08-11
XS2696258487	BBVASM V0 02/26/30 0005	EUR	0.0	2030-02-26
XS2695922224	BBVASM V0 02/02/26 EMU6	USD	0.0	2026-02-02
XS2515290869	BBVASM V0 06/02/26 0005	USD	0.0	2026-06-02
XS2695913314	BBVASM V0 02/27/25 0004	USD	0.0	2025-02-27
XS2720227391	BBVASM 7.2 01/09/29	USD	0.0	2029-01-09
XS2174076997	BBVASM 0 09/30/25 0005	USD	0.0	2025-09-30
XS2695907852	BBVASM 7.46 01/09/29	USD	0.0	2029-01-09
XS2515338650	BBVASM V0 06/21/27 0001	USD	0.0	2027-06-21
XS2720295554	BBVASM 5.77 07/10/29	USD	0.0	2029-07-10
XS1922010555	BBVASM V0 12/23/24 0002	USD	0.0	2024-12-23
XS2544927879	BBVASM 1.03 05/02/24	USD	0.0	2024-05-02
XS2608294679	BBVASM V0 09/23/24 000J	USD	0.0	2024-09-23
XS2190716121	BBVASM 2.45 06/04/24	EUR	0.0	2024-06-04
XS2392178344	BBVASM V0 06/24/27	EUR	0.0	2027-06-24
XS2378609932	BBVASM 0 07/29/26 0007	USD	0.0	2026-07-29
XS2720246185	BBVASM 0.8334 03/08/27	USD	0.0	2027-03-08
XS2458702482	BBVASM V0 01/19/26 0001	EUR	0.0	2026-01-19
XS2311591429	BBVASM V0 11/18/25 0008	USD	0.0	2025-11-18
XS2458717753	BBVASM V0 02/02/26 EMU3	USD	0.0	2026-02-02
XS2272066759	BBVASM V0 05/20/24 0009	USD	0.0	2024-05-20
XS2204021773	BBVASM 4.2 01/09/26	USD	0.0	2026-01-09
XS2458720385	BBVASM V0 02/03/25 000D	USD	0.0	2025-02-03
XS2380337134	BBVASM V0 08/11/27	USD	0.0	2027-08-11
XS2272065785	BBVASM V0 06/18/25 0007	USD	0.0	2025-06-18
XS2349076542	BBVASM 2.33 01/09/25	EUR	0.0	2025-01-09
XS2543353556	BBVASM V0 07/26/27 0004	USD	0.0	2027-07-26
XS2695912936	BBVASM V0 01/29/27 000A	USD	0.0	2027-01-29
XS2277223397	BBVASM V0 05/29/25 0004	GBP	0.0	2025-05-29
XS2580093479	BBVASM 4.7 09/10/24	CHF	0.0	2024-09-10
XS2695887211	BBVASM V0 01/19/27 000B	USD	0.0	2027-01-19
XS2339645900	BBVASM V0 02/25/26 0004	USD	0.0	2026-02-25
XS2695900097	BBVASM 2.25 01/26/26 0001	USD	0.0	2026-01-26
XS2695903190	BBVASM 0.667 01/26/27	USD	0.0	2027-01-26
XS2695897285	BBVASM V0 05/24/24 0005	HKD	0.0	2024-05-24
XS2695895313	BBVASM 2 01/20/26	USD	0.0	2026-01-20
XS2696232250	BBVASM 2.9 02/24/25	USD	0.0	2025-02-24
XS2695904164	BBVASM V0 01/28/30 0006	USD	0.0	2030-01-28
XS2695904750	BBVASM V0 08/07/25 0008	USD	0.0	2025-08-07
XS2695904081	BBVASM V0 02/06/26 EMTW	USD	0.0	2026-02-06
XS2442498171	BBVASM 1.685 05/30/24	EUR	0.0	2024-05-30
XS2720246342	BBVASM V0 03/09/26 F0U0	USD	0.0	2026-03-09
XS2696252282	BBVASM V0 02/16/27 0007	USD	0.0	2027-02-16
XS2720304729	BBVASM 2.6 03/31/25	USD	0.0	2025-03-31
XS2663318512	BBVASM V0 01/25/28 0005	USD	0.0	2028-01-25
XS2491404906	BBVASM V0 05/13/24 000M	EUR	0.0	2024-05-13
XS2695895586	BBVASM 2.75 07/21/25	EUR	0.0	2025-07-21
XS2174051495	BBVASM 0 09/24/25	USD	0.0	2025-09-24
XS2720302277	BBVASM V0 03/28/30 0005	USD	0.0	2030-03-28
XS2695896634	BBVASM V0 01/21/25 EMU6	USD	0.0	2025-01-21
XS2695901061	BBVASM V0 01/26/27 000I	USD	0.0	2027-01-26
XS2695895743	BBVASM V0 01/23/30	USD	0.0	2030-01-23
XS2695895156	BBVASM V0 01/19/28 0004	GBP	0.0	2028-01-19
XS2720227557	BBVASM 2.975 08/27/25	USD	0.0	2025-08-27
XS2425357741	BBVASM V0 12/13/28	GBP	0.0	2028-12-13
XS2695905302	BBVASM 0.64334 02/04/25	USD	0.0	2025-02-04
XS2641329169	BBVASM 0.75 08/19/24	CHF	0.0	2024-08-19
XS2696244859	BBVASM V0 02/12/26 EMTT	USD	0.0	2026-02-12
XS2580067556	BBVASM V0 09/21/29 EMTU	GBP	0.0	2029-09-21
XS2696265268	BBVASM 0 02/28/34	USD	0.0	2034-02-28
XS2224078423	BBVASM V0 03/05/27 0005	USD	0.0	2027-03-05
XS2696256358	BBVASM 2.5 08/17/26	USD	0.0	2026-08-17
XS2392192683	BBVASM 0 08/24/26 0003	USD	0.0	2026-08-24
XS2361895548	BBVASM 0 05/26/28	GBP	0.0	2028-05-26
XS2471151618	BBVASM 2.4125 02/09/26	USD	0.0	2026-02-09
XS2720233019	BBVASM V0 02/28/25 0009	USD	0.0	2025-02-28
XS2720309447	BBVASM V0 04/05/27 0005	USD	0.0	2027-04-05
XS2073900974	BBVASM V0 04/07/26 EmTn	CHF	0.0	2026-04-07
XS2329319144	BBVASM V0 01/06/27 0002	USD	0.0	2027-01-06
XS2317542293	BBVASM V0 12/09/24 0009	USD	0.0	2024-12-09
XS2696231955	BBVASM 5.35 03/07/30	EUR	0.0	2030-03-07
XS2695898846	BBVASM 0.833333 08/01/24	JPY	0.0	2024-08-01
XS2471170162	BBVASM V0 02/20/26 EMtW	USD	0.0	2026-02-20
XS2296822450	BBVASM 3.64 07/10/26	EUR	0.0	2026-07-10
XS2676625846	BBVASM V0 01/04/30	USD	0.0	2030-01-04
XS2224093570	BBVASM V0 02/24/26 EMTU	USD	0.0	2026-02-24
XS2720234926	BBVASM 0 03/06/29 0004	USD	0.0	2029-03-06
XS2696240865	BBVASM V0 03/07/30 0007	GBP	0.0	2030-03-07
XS2471153150	BBVASM V0 03/10/27	USD	0.0	2027-03-10
XS2663317894	BBVASM 0 01/29/30 0003	EUR	0.0	2030-01-29
XS2580080575	BBVASM V0 08/29/25 000D	USD	0.0	2025-08-29
XS2471161096	BBVASM V0 03/22/27 0004	USD	0.0	2027-03-22
XS2580068364	BBVASM V0 09/21/27 0005	GBP	0.0	2027-09-21
XS2695898259	BBVASM V0 08/01/24 0005	JPY	0.0	2024-08-01
XS2696246631	BBVASM 2.5 02/16/26	GBP	0.0	2026-02-16
XS2471170089	BBVASM 2.3 08/26/24	USD	0.0	2024-08-26
XS2695892211	BBVASM V0 02/01/27 0009	USD	0.0	2027-02-01
XS2471173265	BBVASM 0 03/02/26 EMU0	USD	0.0	2026-03-02
XS2720224885	BBVASM 6.07 01/09/31	USD	0.0	2031-01-09
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
XS2316923049	BBVASM V0 11/19/26 0001	USD	0.0	2026-11-19
XS2720237945	BBVASM V0 03/27/25 0002	USD	0.0	2025-03-27
XS2676639557	BBVASM 1.25 05/22/24	USD	0.0	2024-05-22
XS2458721276	BBVASM V0 03/05/29 0004	GBP	0.0	2029-03-05
XS2317533201	BBVASM 0 01/14/28	GBP	0.0	2028-01-14
XS2329321801	BBVASM V0 01/14/28 0004	EUR	0.0	2028-01-14
XS2471192992	BBVASM 0 04/23/29 0005	USD	0.0	2029-04-23
XS2580065345	BBVASM V0 08/22/25 0005	USD	0.0	2025-08-22
XS2641285791	BBVASM V0 10/18/28	EUR	0.0	2028-10-18
XS2695913157	BBVASM V0 01/29/26 EMTU	USD	0.0	2026-01-29
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2696277198	BBVASM 0 05/20/24 000W	HKD	0.0	2024-05-20
XS2105999838	BBVASM V0 01/26/26 0001	USD	0.0	2026-01-26
XS2339648086	BBVASM V0 02/04/25 0003	USD	0.0	2025-02-04
XS2392176215	BBVASM 0 07/15/27 0001	EUR	0.0	2027-07-15
XS2720245617	BBVASM V0 03/08/27 000B	USD	0.0	2027-03-08
XS2543351931	BBVASM V0 07/25/25 0005	USD	0.0	2025-07-25
XS2329331438	BBVASM V0 12/16/24 Emtq	USD	0.0	2024-12-16
XS2696234033	BBVASM V0 08/19/24 000A	EUR	0.0	2024-08-19
XS2491403767	BBVASM 3.35 07/10/24 0001	EUR	0.0	2024-07-10
XS2696263644	BBVASM 0 02/27/34	USD	0.0	2034-02-27
XS2676611978	BBVASM V0 12/28/26 000D	USD	0.0	2026-12-28
XS2720245534	BBVASM V0 03/27/26 0002	USD	0.0	2026-03-27
XS2254510287	BBVASM V0 05/07/24 EMTP	EUR	0.0	2024-05-07
XS2458705667	BBVASM 2.7 07/16/24	USD	0.0	2024-07-16
XS2696235782	BBVASM V0 08/19/24 000B	USD	0.0	2024-08-19
XS2720234504	BBVASM V0 03/17/25 000B	EUR	0.0	2025-03-17
XS2696239420	BBVASM 1.25 05/20/24 0003	USD	0.0	2024-05-20
XS2641323477	BBVASM 0.8584 11/17/25	EUR	0.0	2025-11-17
XS2543356229	BBVASM V0 07/28/28 0001	EUR	0.0	2028-07-28
XS2608953118	BBVASM V0 10/03/28 0002	USD	0.0	2028-10-03
XS2696248413	BBVASM V0 02/13/26 EN0W	USD	0.0	2026-02-13
XS2380339932	BBVASM V0 08/25/25 0008	EUR	0.0	2025-08-25
XS2676601235	BBVASM V0 01/25/30	GBP	0.0	2030-01-25
XS2720227631	BBVASM 0.625 02/27/26	EUR	0.0	2026-02-27
XS2695882410	BBVASM V0 01/18/27 0002	GBP	0.0	2027-01-18
XS2471199732	BBVASM 1.25 04/09/29	EUR	0.0	2029-04-09
XS2720248801	BBVASM V0 12/11/24 0009	USD	0.0	2024-12-11
XS2720259832	BBVASM V0 03/19/27 0001	EUR	0.0	2027-03-19
XS2720227128	BBVASM 2.875 09/10/25	USD	0.0	2025-09-10
XS2696242051	BBVASM 1.25 05/20/24 0004	USD	0.0	2024-05-20
XS2695916507	BBVASM 0 02/14/30 0004	USD	0.0	2030-02-14
XS2329319730	BBVASM 0 01/04/27 0001	EUR	0.0	2027-01-04
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
XS2471147855	BBVASM 0 03/06/29	USD	0.0	2029-03-06
XS2720244560	BBVASM V0 06/07/24 0004	USD	0.0	2024-06-07
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
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
XS2720222590	BBVASM 0 02/23/29	USD	0.0	2029-02-26
XS2641311381	BBVASM 0.75 11/09/26	USD	0.0	2026-11-09
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
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
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
XS2696249908	BBVASM 8.4 01/09/31	USD	0.0	2031-01-09
XS2696248090	BBVASM V0 02/13/25 000D	USD	0.0	2025-02-13
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2491404229	BBVASM 0 05/18/28 0001	EUR	0.0	2028-05-18
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
XS2720233449	BBVASM V0 07/02/24 0007	USD	0.0	2024-07-02
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
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
XS2720228795	BBVASM V0 02/27/30 0002	USD	0.0	2030-02-27
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
XS2458717670	BBVASM V0 03/05/29 0002	EUR	0.0	2029-03-05
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS1324401071	BBVASM V0 12/08/25 EMTN	USD	0.0	2025-12-08
XS2695907696	BBVASM V0 01/27/26 000R	USD	0.0	2026-01-27
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2720258511	BBVASM V0 03/11/27 0002	USD	0.0	2027-03-11
XS2676601664	BBVASM V0 01/25/28 0006	GBP	0.0	2028-01-25
XS2491404575	BBVASM V0 11/12/24 000B	USD	0.0	2024-11-12
XS2696269179	BBVASM V0 03/01/29	EUR	0.0	2029-03-01
XS2161291138	BBVASM V0 09/25/26	USD	0.0	2026-09-25
XS2544489581	BBVASM V0 09/19/29	USD	0.0	2029-09-19
XS1991445377	BBVASM V0 05/27/25 0001	EUR	0.0	2025-05-27
XS2491406604	BBVASM V0 05/12/28 0004	USD	0.0	2028-05-12
XS2720243679	BBVASM V0 06/14/24 0008	USD	0.0	2024-06-14
XS2174055488	BBVASM V0 09/24/26 0002	USD	0.0	2026-09-24
XS2608971797	BBVASM V0 11/03/25 000A	GBP	0.0	2025-11-03
XS2471153663	BBVASM V0 02/10/27 0008	USD	0.0	2027-02-10
XS2491369059	BBVASM V0 03/24/25 000B	USD	0.0	2025-03-24
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
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
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
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
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
XS2161295808	BBVASM V0 09/03/25	USD	0.0	2025-09-03
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2695895826	BBVASM V0 01/22/30	USD	0.0	2030-01-22
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10

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