medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2544491728

Figi

BBG01HS8ZYB8

Ticker

BBVASM 2.1125 02/10/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-02-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,700,000

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
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
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2641286682 BBVASM 11.74 01/09/29 USD 0.0 2029-01-09
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2361889228 BBVASM V0 04/20/26 000A USD 0.0 2026-04-20
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
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
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
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
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
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
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2695912779 BBVASM 5.48 01/09/29 0001 USD 0.0 2029-01-09
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
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
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
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
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2109668033 BBVASM V0 05/22/25 EMTO USD 0.0 2025-05-22
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
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
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720212369 BBVASM 0 04/24/34 0001 USD 0.0 2034-04-24
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
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
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2020571019 BBVASM V0 06/28/24 0005 USD 0.0 2024-06-28
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
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
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
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
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
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
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
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
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
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
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
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
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
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
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
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
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
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
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
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
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
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
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2695897368 BBVASM V0 05/31/24 0007 USD 0.0 2024-05-31
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
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
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
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
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
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
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
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
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
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
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

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