medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676620888

Figi

BBG01KRM6RB8

Ticker

BBVASM V0 12/31/24 000B

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,025,000

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
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
XS2442498684	BBVASM 0 02/07/29 0003	USD	0.0	2029-02-07
XS2471194188	BBVASM V0 04/24/26	USD	0.0	2026-04-24
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
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
XS2515289853	BBVASM 0 06/05/29 000E	GBP	0.0	2029-06-05
XS2392188228	BBVASM V0 07/09/24 000C	USD	0.0	2024-07-09
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2696242309	BBVASM V0 02/12/30	USD	0.0	2030-02-12
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
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
XS2190707724	BBVASM V0 11/13/25	USD	0.0	2025-11-13
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
XS2544489581	BBVASM V0 09/19/29	USD	0.0	2029-09-19
XS2641334169	BBVASM 5.1 01/09/27	EUR	0.0	2027-01-09
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
XS2442501818	BBVASM 0 06/04/24 000E	USD	0.0	2024-06-04
XS2296838027	BBVASM 5 07/10/26 0001	GBP	0.0	2026-07-10
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
XS2608983453	BBVASM 0 09/19/25 0002	USD	0.0	2025-09-19
XS2288668739	BBVASM V0 06/28/24 0007	USD	0.0	2024-06-28
XS2491383472	BBVASM V0 06/22/29 0001	GBP	0.0	2029-06-22
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
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
XS2720290670	BBVASM V0 06/24/25 000D	USD	0.0	2025-06-24
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
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
XS2696243372	BBVASM 9.34 01/09/31	USD	0.0	2031-01-09
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
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
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
XS2696251557	BBVASM V0 02/17/26 000K	USD	0.0	2026-02-17
XS2380340518	BBVASM V0 08/18/26	USD	0.0	2026-08-18
XS2676628519	BBVASM V0 01/07/25 000M	USD	0.0	2025-01-07
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
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
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
XS2720298491	BBVASM V0 03/26/26 0002	USD	0.0	2026-03-26
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
XS2720256903	BBVASM V0 03/20/25 0004	USD	0.0	2025-03-20
XS2272074779	BBVASM 0 05/27/26 EMtQ	USD	0.0	2026-05-27
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2695881875	BBVASM 1 05/28/24	USD	0.0	2024-05-28
XS2543359322	BBVASM 0 08/10/28 0003	EUR	0.0	2028-08-10
XS2695910054	BBVASM V0 01/27/26 000X	USD	0.0	2026-01-27
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2696237648	BBVASM 2.125 02/09/27	USD	0.0	2027-02-09
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
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
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
XS2720230858	BBVASM 6.11 01/09/29	USD	0.0	2029-01-09
XS2696234975	BBVASM V0 06/20/24 0006	USD	0.0	2024-06-20
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
XS2696238455	BBVASM V0 05/20/24 000U	EUR	0.0	2024-05-20
XS2204049196	BBVASM V0 12/18/25 0005	USD	0.0	2025-12-18
XS2378588912	BBVASM V0 05/12/25 000I	USD	0.0	2025-05-12
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
XS2380335195	BBVASM V0 08/22/24 0005	USD	0.0	2024-08-22
XS2246872498	BBVASM V0 03/30/27 0005	GBP	0.0	2027-03-30
XS2190732086	BBVASM V0 11/25/24 0002	USD	0.0	2024-11-25
XS2458699597	BBVASM V0 01/07/25 0007	USD	0.0	2025-01-07
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2695909551	BBVASM F 01/31/25 EMTS	EUR	0.0	2025-01-31
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
XS2720279517	BBVASM 0 06/23/25 000D	EUR	0.0	2025-06-23
XS2608306358	BBVASM 1.95 03/28/25	USD	0.0	2025-03-28
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
XS2543350966	BBVASM V0 08/08/24 0003	USD	0.0	2024-08-08
XS2458726317	BBVASM 8.06 01/09/28	USD	0.0	2028-01-09
XS2543349877	BBVASM V0 07/24/25 0003	USD	0.0	2025-07-24
XS2720284194	BBVASM V0 06/25/24 0008	USD	0.0	2024-06-25
XS2696237721	BBVASM 2.3 02/08/27	USD	0.0	2027-02-08
XS2696257596	BBVASM V0 08/16/27 0004	USD	0.0	2027-08-16
XS2491407081	BBVASM V0 06/12/29 0004	CHF	0.0	2029-06-12
XS2543352236		USD	0.0	2024-08-06
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
XS2544485241	BBVASM 2.775 08/11/25	USD	0.0	2025-08-11
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2378615822	BBVASM V0 06/09/26 0003	USD	0.0	2026-06-09
XS2720251854	BBVASM V0 03/16/26 EMTV	USD	0.0	2026-03-16
XS2696266159	BBVASM V0 03/04/25 000D	USD	0.0	2025-03-04
XS2720261069	BBVASM 0.6667 03/12/26 0001	USD	0.0	2026-03-12
XS2471158118	BBVASM 0 02/18/25 EMtU	USD	0.0	2025-02-18
XS2720294821	BBVASM V0 01/06/25 000A	JPY	0.0	2025-01-06
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
XS2696252951	BBVASM V0 03/02/26 EMU7	USD	0.0	2026-03-02
XS1846755103	BBVASM V0 08/07/24 0001	USD	0.0	2024-08-07
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2696255202	BBVASM V0 02/15/30 0002	USD	0.0	2030-02-15
XS2491394081	BBVASM V0 05/03/27	EUR	0.0	2027-05-03
XS2246865955	BBVASM V0 03/04/27 0005	USD	0.0	2027-03-04
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
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
XS2696238539	BBVASM V0 08/20/24 000D	JPY	0.0	2024-08-20
XS2720257380	BBVASM 3.6163 03/11/25	USD	0.0	2025-03-11
XS2302877597	BBVASM V0 09/09/24 0001	EUR	0.0	2024-09-09
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2696229462	BBVASM 7.4 01/09/29	EUR	0.0	2029-01-09
XS2720214068	BBVASM 4.9 01/09/29	USD	0.0	2029-01-09
XS2720288856	BBVASM 5.45 07/10/29	USD	0.0	2029-07-10
XS2442503350	BBVASM V0 03/05/29 0008	USD	0.0	2029-03-05
XS2272062766	BBVASM V0 05/05/26 0002	USD	0.0	2026-05-05
XS2329327246	BBVASM V0 01/28/28 0001	GBP	0.0	2028-01-28
XS2641284471	BBVASM V0 10/20/25 0005	USD	0.0	2025-10-20
XS2641318121	BBVASM 6.85 01/09/31 0001	EUR	0.0	2031-01-09
XS2378594720	BBVASM V0 05/26/25	EUR	0.0	2025-05-26
XS2073896172	BBVASM V0 02/26/25 EMTN	CHF	0.0	2025-02-26
XS2288676245	BBVASM V0 08/31/26 0003	EUR	0.0	2026-08-31
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
XS2695886833	BBVASM V0 01/20/26 EMtc	USD	0.0	2026-01-20
XS2695931134	BBVASM 3 02/14/25	EUR	0.0	2025-02-14
XS2696279723	BBVASM 6.12 01/09/29	USD	0.0	2029-01-09
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
XS2720266704	BBVASM 0 03/14/29	USD	0.0	2029-03-14
XS2720232805	BBVASM 0.8417 02/28/25	USD	0.0	2025-02-28
XS2663311699	BBVASM V0 12/08/27 0002	EUR	0.0	2027-12-08
XS2720257976	BBVASM V0 03/13/28 0004	USD	0.0	2028-03-13
XS2696272553	BBVASM V0 03/20/25 0003	USD	0.0	2025-03-20
XS2491405200	BBVASM V0 11/12/24 000C	USD	0.0	2024-11-12
XS2720273072	BBVASM V0 03/20/28 0003	USD	0.0	2028-03-20
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
XS2543375013	BBVASM 2.375 08/08/25	USD	0.0	2025-08-08
XS2515333347	BBVASM V0 09/21/26 0009	EUR	0.0	2026-09-21
XS2302894410	BBVASM V0 10/25/24 0002	GBP	0.0	2024-10-25
XS2190719141	BBVASM 3.45 01/09/26	USD	0.0	2026-01-09
XS2720236970	BBVASM V0 03/09/26 F0TZ	USD	0.0	2026-03-09
XS2580072986	BBVASM V0 08/26/24 000K	USD	0.0	2024-08-26
XS2317540677	BBVASM V0 12/08/25 EMU3	USD	0.0	2025-12-08
XS2544493930	BBVASM V0 08/13/29 0004	EUR	0.0	2029-08-13
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
XS2720233100	BBVASM V0 03/26/25 EMTT	USD	0.0	2025-03-26
XS2696254577	BBVASM V0 02/15/27 0004	EUR	0.0	2027-02-15
XS2580073877	BBVASM V0 08/25/25 000F	USD	0.0	2025-08-25
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
XS2515277502	BBVASM V0 05/30/25 0009	USD	0.0	2025-05-30
XS2720293260	BBVASM V0 03/26/29 0002	USD	0.0	2029-03-26
XS2720225932	BBVASM 2 05/28/25	USD	0.0	2025-05-28
XS2720259089	BBVASM V0 03/21/25 0006	USD	0.0	2025-03-21
XS2720248553	BBVASM 3.19334 07/17/24	USD	0.0	2024-07-17
XS2392181991	BBVASM V0 07/07/27 0001	USD	0.0	2027-07-07
XS2663294580	BBVASM V0 12/08/28 0004	EUR	0.0	2028-12-08
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
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
XS2720266969	BBVASM 0 03/14/30	EUR	0.0	2030-03-14
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
XS2720226583	BBVASM 0 03/06/29 0003	EUR	0.0	2029-03-06
XS2696254908	BBVASM V0 03/01/27 0008	USD	0.0	2027-03-01
XS2515340987	BBVASM V0 07/20/29 0003	GBP	0.0	2029-07-20
XS2720246425	BBVASM 0 03/26/30	USD	0.0	2030-03-26
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
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
XS2515362445	BBVASM V0 07/08/27 0004	USD	0.0	2027-07-08
XS2471188883	BBVASM 3.1 01/09/28 0001	CHF	0.0	2028-01-09
XS2224083423	BBVASM V0 03/03/25 0002	EUR	0.0	2025-03-03
XS2329330380	BBVASM V0 12/15/25 0009	USD	0.0	2025-12-15
XS2442486754	BBVASM 0 05/13/24 000K	USD	0.0	2024-05-13
XS2720276844	BBVASM V0 07/02/24 0008	HKD	0.0	2024-07-02
XS2720277149	BBVASM V0 03/24/25 000F	USD	0.0	2025-03-24
XS2515397151	BBVASM V0 08/04/28 0007	EUR	0.0	2028-08-04
XS2272089025	BBVASM V0 05/19/25 0004	USD	0.0	2025-05-19
XS2720247233	BBVASM V0 03/16/26 EMTU	USD	0.0	2026-03-16
XS2062690065	BBVASM 3.75 10/27/25	USD	0.0	2025-10-27
XS2720224612	BBVASM V0 05/02/24 0008	JPY	0.0	2024-05-02
XS2311605401	BBVASM V0 12/07/27 0002	USD	0.0	2027-12-07
XS2254529030	BBVASM V0 04/25/25 EMTP	GBP	0.0	2025-04-25
XS2580067473	BBVASM V0 09/21/29 EMTT	USD	0.0	2029-09-21
XS2515315872	BBVASM V0 06/30/25 000A	EUR	0.0	2025-06-30
XS2425347197	BBVASM 0 10/24/24 0001	EUR	0.0	2024-10-24
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
XS2720223051	BBVASM V0 02/24/26 EMUW	USD	0.0	2026-02-24
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
XS2106858801	BBVASM V0 02/27/26 0003	USD	0.0	2026-02-27
XS2720285084	BBVASM 9.2 07/10/29	USD	0.0	2029-07-10
XS2329326941	BBVASM V0 12/09/24 000F	USD	0.0	2024-12-09
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
XS2050943773	BBVASM V0 09/30/25 0002	CHF	0.0	2025-09-30
XS2380333497	BBVASM V0 09/25/28	EUR	0.0	2028-09-25
XS2491386657	BBVASM 2.75 10/24/24	USD	0.0	2024-10-24
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
XS2696270003	BBVASM V0 03/04/25 000G	JPY	0.0	2025-03-04
XS2720299200	BBVASM 0 03/27/29 0003	USD	0.0	2029-03-27
XS2720237861	BBVASM V0 03/01/27 000N	USD	0.0	2027-03-01
XS2491409962	BBVASM 0 05/19/25 000H	EUR	0.0	2025-05-19
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
XS2515382989	BBVASM V0 06/30/25 000G	USD	0.0	2025-06-30
XS2720277909	BBVASM V0 10/20/25 000A	USD	0.0	2025-10-20
XS2695919352	BBVASM 9.5 01/09/29 0002	USD	0.0	2029-01-09
XS2696250666	BBVASM 1 08/16/24	USD	0.0	2024-08-16
XS2696259618	BBVASM V0 02/19/27 0005	GBP	0.0	2027-02-19
XS2269087495	BBVASM 0 04/15/26 F116	USD	0.0	2026-04-15
XS2696243539	BBVASM 0 02/14/28	GBP	0.0	2028-02-14
XS2695901145	BBVASM V0 06/04/24 000H	USD	0.0	2024-06-04
XS2543368588	BBVASM V0 09/07/29 0002	GBP	0.0	2029-09-07
XS2720278204	BBVASM V0 03/20/26 EMTU	USD	0.0	2026-03-20
XS2608983966	BBVASM 5.24 07/10/28	USD	0.0	2028-07-10
XS2515289184	BBVASM V0 12/03/24 000C	USD	0.0	2024-12-03
XS2515370117	BBVASM V0 07/05/29	CHF	0.0	2029-07-05
XS2491423286	BBVASM V0 06/25/29 0002	USD	0.0	2029-06-25
XS2720262463	BBVASM V0 03/13/29 0003	EUR	0.0	2029-03-13
XS2543366020	BBVASM V0 08/04/27 0003	GBP	0.0	2027-08-04
XS2720237515	BBVASM V0 03/01/27 000L	USD	0.0	2027-03-01
XS2491412750	BBVASM 0 07/19/29 0005	USD	0.0	2029-07-19
XS2695927371	BBVASM V0 05/13/24 000N	EUR	0.0	2024-05-13
XS2033362927	BBVASM V0 10/04/29	GBP	0.0	2029-10-04
XS2641314641	BBVASM V0 11/16/28	EUR	0.0	2028-11-16
XS2543367697	BBVASM V0 08/16/24 000C	HKD	0.0	2024-08-16
XS2491390501	BBVASM 0 05/05/26 0009	EUR	0.0	2026-05-05
XS2491411604	BBVASM V0 06/01/28 0003	USD	0.0	2028-06-01
XS2720271456	BBVASM 5.3 01/09/29	USD	0.0	2029-01-09
XS2272079737	BBVASM 0 05/19/27	EUR	0.0	2027-05-19
XS2608947656	BBVASM V0 10/08/24 000A	USD	0.0	2024-10-08
XS2696236244	BBVASM V0 02/09/26 EMUN	USD	0.0	2026-02-09
XS2695929310	BBVASM 2.975 08/02/24	USD	0.0	2024-08-02
XS2269100694	BBVASM 0 05/13/26	EUR	0.0	2026-05-13
XS2720281505	BBVASM V0 03/22/27 0008	USD	0.0	2027-03-22
XS2161298141	BBVASM 0 09/10/25	USD	0.0	2025-09-10
XS2695932967	BBVASM V0 02/24/26 EMUD	USD	0.0	2026-02-24
XS2720260251	BBVASM V0 03/19/27 0002	EUR	0.0	2027-03-19

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