medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676601748

Figi

BBG01KMCKQR4

Ticker

BBVASM V0 12/21/26 000P

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-12-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

150,000

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
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
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
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
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
XS2543346857 BBVASM V0 07/20/26 000C USD 0.0 2026-07-20
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
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
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
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
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
XS2149979085 BBVASM V0 08/07/25 0004 USD 0.0 2025-08-07
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
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
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
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
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
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
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
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
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
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
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
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
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
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
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
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
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
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
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
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
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
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
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
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
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
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
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
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
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
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
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
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
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
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
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
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
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
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
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
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
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
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
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
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
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
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
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
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
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
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
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
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
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
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
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
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
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
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
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
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2272085387 BBVASM V0 06/17/27 USD 0.0 2027-06-17
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2696272553 BBVASM V0 03/20/25 0003 USD 0.0 2025-03-20
XS2720223135 BBVASM V0 02/24/26 EMUX USD 0.0 2026-02-24
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
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
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2246877372 BBVASM V0 03/19/26 F0TS USD 0.0 2026-03-19
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
XS2190719141 BBVASM 3.45 01/09/26 USD 0.0 2026-01-09
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
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2580073877 BBVASM V0 08/25/25 000F USD 0.0 2025-08-25
XS2696249734 BBVASM V0 08/30/24 0009 USD 0.0 2024-08-30
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
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
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
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
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

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