medium-term note

BBVA GLOBAL MARKETS BV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580047442

Figi

BBG01HTH01N4

Ticker

BBVASM V0 08/15/28 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-08-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

480,000

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
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
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
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
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
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
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
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
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
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
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
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
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
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
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
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
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
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
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
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
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
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
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
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2720261812 BBVASM V0 03/12/26 EMtY USD 0.0 2026-03-12
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
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
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
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
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2543352236 USD 0.0 2024-08-06
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
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
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
XS2580103021 BBVASM 6.5 01/09/29 0003 EUR 0.0 2029-01-09
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2696229462 BBVASM 7.4 01/09/29 EUR 0.0 2029-01-09
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
XS2676612273 BBVASM V0 01/05/26 EMTS USD 0.0 2026-01-05
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
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2392194978 BBVASM 5.4 07/10/24 USD 0.0 2024-07-10
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2543373588 BBVASM V0 08/07/24 0004 USD 0.0 2024-08-07
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2695897442 BBVASM 2.15 01/22/25 CHF 0.0 2025-01-22
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
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
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
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
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
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
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
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
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
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
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
XS1952074968 BBVASM V0 03/31/25 0002 GBP 0.0 2025-03-31
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
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
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
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
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2720303168 BBVASM 1.16668 07/31/24 0000 USD 0.0 2024-07-31
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
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
XS2392188145 BBVASM V0 07/09/24 000B USD 0.0 2024-07-09
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
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
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
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
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
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
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2663323512 BBVASM V0 05/21/25 000A USD 0.0 2025-05-21
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
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
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
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
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
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
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
XS2272081477 BBVASM V0 05/13/27 0002 USD 0.0 2027-05-13
XS2329341585 BBVASM V0 01/12/26 0003 USD 0.0 2026-01-12
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2695920798 BBVASM V0 01/30/30 0001 USD 0.0 2030-01-30
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2720216782 BBVASM V0 04/19/27 0006 AUD 0.0 2027-04-19
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22

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