medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695896717

Figi

BBG01L0GVLF9

Ticker

BBVASM V0 01/21/25 EMU7

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

630,000

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 10300 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
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
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
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
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
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
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
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
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
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
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
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
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
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
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
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
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
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
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
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
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
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
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
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
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
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
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
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
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
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
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
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
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
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
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
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
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
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
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
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
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
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
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
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
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
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
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
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
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
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
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
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
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
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
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
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
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
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
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
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
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
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
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09

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