medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580099328

Figi

BBG01J6HM8B9

Ticker

BBVASM 2.8 09/12/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

498,000

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
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
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
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
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
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
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
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
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
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
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
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
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
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
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
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
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
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
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
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
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
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
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
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
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
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
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2317514243 BBVASM V0 12/01/26 0002 USD 0.0 2026-12-01
XS2676632115 BBVASM V0 01/12/26 000G USD 0.0 2026-01-12
XS2329331438 BBVASM V0 12/16/24 Emtq USD 0.0 2024-12-16
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
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
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
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
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
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
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
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
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
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
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
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
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
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
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2020571019 BBVASM V0 06/28/24 0005 USD 0.0 2024-06-28
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
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
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
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
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
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
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
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
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
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
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
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
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
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
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
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
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
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
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
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
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
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
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
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
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
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
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
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
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
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
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
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
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

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