medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676623122

Figi

BBG01KRQ2KG3

Ticker

BBVASM 1.25 07/08/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

440,000

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 10290 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
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
XS2608979345	BBVASM V0 09/25/24 0005	USD	0.0	2024-09-25
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2695912852	BBVASM 9.4 01/09/29 0002	USD	0.0	2029-01-09
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2720225858	BBVASM 1.5 03/07/25	CHF	0.0	2025-03-07
XS2491388356	BBVASM 7.6 07/10/28	EUR	0.0	2028-07-10
XS2608976671	BBVASM V0 09/16/24 000K	USD	0.0	2024-09-16
XS2695923461	BBVASM V0 02/02/26 EMUA	USD	0.0	2026-02-02
XS2720227045	BBVASM V0 03/01/27 000B	USD	0.0	2027-03-01
XS2317517931	BBVASM V0 12/22/26 0007	USD	0.0	2026-12-22
XS2580092075	BBVASM V0 09/16/24 000H	USD	0.0	2024-09-16
XS2317520489	BBVASM V0 11/18/24 0007	USD	0.0	2024-11-18
XS2424422454	BBVASM 5.27 07/10/25	USD	0.0	2025-07-10
XS2296820595	BBVASM V0 07/28/25 0005	USD	0.0	2025-07-28
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
XS2491389917	BBVASM V0 05/07/25 0007	USD	0.0	2025-05-07
XS2491388513	BBVASM V0 04/29/25 EMU0	USD	0.0	2025-04-29
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
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
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2442484205	BBVASM V0 12/07/28 0001	GBP	0.0	2028-12-07
XS2303122225	BBVASM V0 10/07/24 0007	USD	0.0	2024-10-07
XS2190721980	BBVASM V0 11/25/24 0007	USD	0.0	2024-11-25
XS2696276620	BBVASM V0 08/26/24 000R	USD	0.0	2024-08-26
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
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
XS2491374992	BBVASM V0 10/07/24 000E	EUR	0.0	2024-10-07
XS2720267694	BBVASM V0 03/16/26 EMTX	USD	0.0	2026-03-16
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
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
XS2695911029	BBVASM V0 01/27/26 000Z	USD	0.0	2026-01-27
XS2720269393	BBVASM V0 03/25/25 0002	USD	0.0	2025-03-25
XS2471156252	BBVASM V0 08/22/25	USD	0.0	2025-08-22
XS2491421744	BBVASM V0 10/07/24 000H	USD	0.0	2024-10-07
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
XS2303122498	BBVASM 0 09/21/26 0004	USD	0.0	2026-09-21
XS1991146389		GBP	0.0	2025-06-10
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
XS2676635050	BBVASM 0 01/28/30 0004	GBP	0.0	2030-01-28
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
XS2695906458	BBVASM V0 01/25/27 0004	EUR	0.0	2027-01-25
XS2695882501	BBVASM V0 01/19/27 0005	USD	0.0	2027-01-19
XS2720291645	BBVASM V0 03/22/27 000K	USD	0.0	2027-03-22
XS2720239560	BBVASM V0 03/02/29 0002	USD	0.0	2029-03-02
XS2000715149	BBVASM 5 07/10/24	USD	5.0	2024-07-10
XS2720250880	BBVASM 0 03/07/30 000D	EUR	0.0	2030-03-07
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2641322156	BBVASM 7 01/09/31	USD	0.0	2031-01-09
XS2055624782	BBVASM V0 09/23/25 Dm1N	USD	0.0	2025-09-23
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
XS2608306192	BBVASM V0 06/26/24 0002	USD	0.0	2024-06-26
XS2720240576	BBVASM V0 09/13/24 0004	HKD	0.0	2024-09-13
XS2329318252	BBVASM V0 01/19/27	USD	0.0	2027-01-19
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
XS2696264964	BBVASM V0 05/30/24 0004	USD	0.0	2024-05-30
XS2720231310	BBVASM 5.75 01/09/29 0003	USD	0.0	2029-01-09
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2662787139	BBVASM 2.5 12/02/24 0002	USD	0.0	2024-12-02
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
XS2580454325	BBVASM 3.5 07/10/24	EUR	0.0	2024-07-10
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
XS2288679181	BBVASM 0 07/01/27 0001	EUR	0.0	2027-07-01
XS2696274922	BBVASM 0 02/28/25 0005	EUR	0.0	2025-02-28
XS2190732086	BBVASM V0 11/25/24 0002	USD	0.0	2024-11-25
XS2696276380	BBVASM 1 06/18/24 0001	USD	0.0	2024-06-18
XS2720235147	BBVASM V0 03/09/26 F0TY	USD	0.0	2026-03-09
XS2720259329	BBVASM 1 09/23/24	USD	0.0	2024-09-23
XS2696252100	BBVASM V0 02/17/26 000M	USD	0.0	2026-02-17
XS2696250740	BBVASM 1 08/16/24 0001	USD	0.0	2024-08-16
XS2696233902	BBVASM V0 08/19/24 0009	EUR	0.0	2024-08-19
XS2515276280	BBVASM V0 06/05/24 0001	USD	0.0	2024-06-05
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
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
XS2720264246	BBVASM V0 09/17/24 0005	USD	0.0	2024-09-17
XS2608949272	BBVASM V0 09/30/24 000J	USD	0.0	2024-09-30
XS2720269047	BBVASM V0 03/15/27 0008	USD	0.0	2027-03-15
XS2543343755	BBVASM 1.525 10/21/24	EUR	0.0	2024-10-21
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
XS2543360502	BBVASM 2.2625 08/01/25	USD	0.0	2025-08-01
XS2491412834	BBVASM V0 06/15/27	EUR	0.0	2027-06-15
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
XS2720301030	BBVASM V0 07/02/24 000B	USD	0.0	2024-07-02
XS2544928687	BBVASM V0 08/14/25 0006	USD	0.0	2025-08-14
XS2544483972	BBVASM V0 08/10/26 0008	USD	0.0	2026-08-10
XS2720250294	BBVASM V0 09/18/24 0002	USD	0.0	2024-09-18
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
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
XS2720289748	BBVASM V0 03/23/26 000G	USD	0.0	2026-03-23
XS2663313471	BBVASM V0 01/28/25 EMUH	EUR	0.0	2025-01-28
XS2246880590	BBVASM V0 03/19/25 EMTO	GBP	0.0	2025-03-19
XS2696252951	BBVASM V0 03/02/26 EMU7	USD	0.0	2026-03-02
XS2471180807	BBVASM V0 03/20/26 EMTO	EUR	0.0	2026-03-20
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2720246268	BBVASM 0.6667 03/08/27	USD	0.0	2027-03-08
XS2608988411	BBVASM 3.125 10/20/25	USD	0.0	2025-10-20
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2720250377	BBVASM 2.9 09/08/25	USD	0.0	2025-09-08
XS2720276257	BBVASM V0 03/19/26 F0U1	USD	0.0	2026-03-19
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
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
XS2161295394	BBVASM 0 10/16/26 0001	GBP	0.0	2026-10-16
XS2641318550	BBVASM V0 10/27/25 000C	GBP	0.0	2025-10-27
XS2695886320	BBVASM V0 07/29/24 000F	USD	0.0	2024-07-29
XS2491406273	BBVASM 0 05/31/29 0003	USD	0.0	2029-05-31
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
XS2543357383	BBVASM V0 07/28/26 0008	USD	0.0	2026-07-28
XS2329327246	BBVASM V0 01/28/28 0001	GBP	0.0	2028-01-28
XS2608964826	BBVASM 0 04/14/25 F0TS	USD	0.0	2025-04-14
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
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
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
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
XS2696279723	BBVASM 6.12 01/09/29	USD	0.0	2029-01-09
XS2339646890	BBVASM V0 02/04/26 Emtr	USD	0.0	2026-02-04
XS2695918115	BBVASM 2.5 03/28/28	USD	0.0	2028-03-28
XS2720266704	BBVASM 0 03/14/29	USD	0.0	2029-03-14
XS2190705355	BBVASM 0 11/25/26 0006	EUR	0.0	2026-11-25
XS2720222830	BBVASM 0 01/08/25	USD	0.0	2025-01-08
XS2759850311	BBVASM V0 05/04/26 0005	USD	0.0	2026-05-04
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
XS2544484350	BBVASM V0 02/10/25 EMUI	USD	0.0	2025-02-10
XS2543356229	BBVASM V0 07/28/28 0001	EUR	0.0	2028-07-28
XS2696274096	BBVASM 1.41668 03/05/25	USD	0.0	2025-03-05
XS2720285837	BBVASM 0 04/17/28	USD	0.0	2028-04-17
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
XS2288667764	BBVASM V0 06/25/24 0002	USD	0.0	2024-06-25
XS2471152269	BBVASM V0 02/25/25 Emtu	USD	0.0	2025-02-25
XS2515333347	BBVASM V0 09/21/26 0009	EUR	0.0	2026-09-21
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
XS2378600717	BBVASM V0 05/26/25 0003	EUR	0.0	2025-05-26
XS2491369216	BBVASM 20.5 04/22/25	USD	0.0	2025-04-22
XS2720278469	BBVASM V0 03/20/26 EMTV	USD	0.0	2026-03-20
XS2696271316	BBVASM 4.7 01/09/29 0001	EUR	0.0	2029-01-09
XS2329335777	BBVASM 0 12/23/26	EUR	0.0	2026-12-23
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
XS2663309362	BBVASM V0 02/26/30 0001	GBP	0.0	2030-02-26
XS2720222673	BBVASM 2.7725 02/23/27 0000	USD	0.0	2027-02-23
XS2329338953	BBVASM V0 12/21/26 0005	USD	0.0	2026-12-21
XS2392189622	BBVASM 0 07/21/27 0001	EUR	0.0	2027-07-21
XS2458694523	BBVASM V0 12/28/27 0002	EUR	0.0	2027-12-28
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
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
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
XS2676594943	BBVASM 8.52 01/09/29	USD	0.0	2029-01-09
XS2720217590	BBVASM V0 04/02/25 0003	USD	0.0	2025-04-02
XS2720257208	BBVASM V0 03/11/26 EN0U	GBP	0.0	2026-03-11
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
XS2720272421	BBVASM V0 03/18/30	USD	0.0	2030-03-18
XS2392197484	BBVASM V0 07/29/24 000B	USD	0.0	2024-07-29
XS2720252589	BBVASM 1.5 09/18/24	USD	0.0	2024-09-18
XS2515286248	BBVASM 0 06/03/25 000A	USD	0.0	2025-06-03
XS2515289697	BBVASM V0 06/11/24 000A	USD	0.0	2024-06-11
XS2720226583	BBVASM 0 03/06/29 0003	EUR	0.0	2029-03-06
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
XS2515344898	BBVASM 2.375 06/24/25	USD	0.0	2025-06-24
XS2515361553	BBVASM V0 01/07/25 0008	USD	0.0	2025-01-07
XS2339645819	BBVASM V0 02/25/26 0003	GBP	0.0	2026-02-25
XS2491395054	BBVASM 0 07/12/24 0001	USD	0.0	2024-07-12
XS2515362445	BBVASM V0 07/08/27 0004	USD	0.0	2027-07-08
XS2696272041	BBVASM V0 02/22/28 0009	GBP	0.0	2028-02-22
XS2515379332	BBVASM 0 07/19/28 0002	EUR	0.0	2028-07-19
XS2720274120	BBVASM V0 09/19/24 0003	CHF	0.0	2024-09-19
XS2515290430	BBVASM 0 06/05/29 000H	USD	0.0	2029-06-05
XS2663286305	BBVASM 2.325 12/04/25	USD	0.0	2025-12-04
XS2515299571	BBVASM 0 06/06/25 0006	USD	0.0	2025-06-06
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
XS2580089014	BBVASM 3.5 01/09/29	CHF	0.0	2029-01-09
XS2695932298	BBVASM V0 02/05/26 EMTR	USD	0.0	2026-02-05
XS1812873732	BBVASM 0 06/13/24	USD	0.0	2024-06-13
XS2720261739	BBVASM V0 06/24/24 000U	USD	0.0	2024-06-24
XS2720258198	BBVASM V0 03/13/28 0005	GBP	0.0	2028-03-13
XS1850437978	BBVASM V0 08/08/24	GBP	0.0	2024-08-08
XS2720258784	BBVASM V0 03/11/26 EN0V	USD	0.0	2026-03-11
XS2641320614	BBVASM 0 05/14/24 0106	EUR	0.0	2024-05-14
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
XS2317530876	BBVASM V0 11/26/25 0003	USD	0.0	2025-11-26
XS2515306376	BBVASM V0 08/02/24 0006	EUR	0.0	2024-08-02
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
XS2515288707	BBVASM 0.6267 06/04/24	USD	0.0	2024-06-04
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
XS2696260897	BBVASM 0 02/23/27 0008	USD	0.0	2027-02-23
XS2288681757	BBVASM V0 08/06/25 0003	USD	0.0	2025-08-06
XS2110901118	BBVASM V0 02/11/26 EmTN	GBP	0.0	2026-02-11
XS2442487646	BBVASM V0 11/17/25 0003	USD	0.0	2025-11-17
XS2696267710	BBVASM V0 09/03/24 000G	USD	0.0	2024-09-03
XS2720278543	BBVASM V0 03/20/26 EMTW	USD	0.0	2026-03-20
XS2543367424	BBVASM V0 08/16/24 000B	HKD	0.0	2024-08-16
XS2696261606	BBVASM V0 02/21/29 0001	USD	0.0	2029-02-21
XS2720284608	BBVASM 7.48 01/09/29	USD	0.0	2029-01-09
XS2720285167	BBVASM V0 03/26/27	USD	0.0	2027-03-26
XS2720294409	BBVASM V0 03/27/25 0005	USD	0.0	2025-03-27
XS2161298570	BBVASM V0 09/25/26 0002	CHF	0.0	2026-09-25
XS2720266290	BBVASM 0 03/20/34 0000	USD	0.0	2034-03-20
XS2720274989	BBVASM V0 06/28/24 000E	USD	0.0	2024-06-28
XS2269089608	BBVASM 0 05/28/27	GBP	0.0	2027-05-28
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
XS2696259618	BBVASM V0 02/19/27 0005	GBP	0.0	2027-02-19
XS2272069266	BBVASM 0 06/24/24 0003	EUR	0.0	2024-06-24
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
XS2608981242	BBVASM 2.15 09/18/25	EUR	0.0	2025-09-18
XS2720278204	BBVASM V0 03/20/26 EMTU	USD	0.0	2026-03-20
XS2174059712	BBVASM 4.68 01/09/26	USD	0.0	2026-10-09
XS2720218564	BBVASM V0 09/21/26 000I	EUR	0.0	2026-09-21
XS2720253041	BBVASM V0 09/19/24 0002	HKD	0.0	2024-09-19
XS2272067724	BBVASM 1.425 05/28/24	USD	0.0	2024-05-28
XS2720283469	BBVASM V0 04/01/25 0003	USD	0.0	2025-04-01
XS2695933775	BBVASM V0 08/15/24 0005	USD	0.0	2024-08-15
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
XS2695924196	BBVASM V0 05/10/24 0009	JPY	0.0	2024-05-10
XS2543367697	BBVASM V0 08/16/24 000C	HKD	0.0	2024-08-16
XS2580103377	BBVASM 0.97 09/29/25	USD	0.0	2025-09-29
XS2580073018	BBVASM 2.9625 08/26/24	USD	0.0	2024-08-26
XS2720290241	BBVASM 0 03/22/27 000F	USD	0.0	2027-03-22
XS2720292023	BBVASM V0 03/22/30 0003	USD	0.0	2030-03-22
XS2676623122	BBVASM 1.25 07/08/24	USD	0.0	2024-07-08
XS2696232680	BBVASM V0 02/09/26 EMUI	USD	0.0	2026-02-09
XS2695927298	BBVASM 11.14 08/13/24	USD	0.0	2024-08-13
XS2695914551	BBVASM V0 10/30/25 0005	EUR	0.0	2025-10-30

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