medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695899737

Figi

BBG01L0R6X94

Ticker

BBVASM V0 01/26/26 EMTO

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

380,000

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
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
XS2608971102	BBVASM 11.66 09/20/28	COP	0.0	2028-09-20
XS2349076542	BBVASM 2.33 01/09/25	EUR	0.0	2025-01-09
XS2458721789	BBVASM 0 01/19/29	EUR	0.0	2029-01-19
XS2471146535	BBVASM V0 02/29/28 0006	EUR	0.0	2028-02-29
XS2695915442	BBVASM 0 03/07/29 0003	GBP	0.0	2029-03-07
XS2339645900	BBVASM V0 02/25/26 0004	USD	0.0	2026-02-25
XS2695903356	BBVASM 0.667 01/26/27 0001	USD	0.0	2027-01-26
XS2458717241	BBVASM 0 02/01/27 0004	USD	0.0	2027-02-01
XS2720277578	BBVASM 8 03/19/25	GBP	0.0	2025-03-19
XS2544484434	BBVASM 8.5 07/10/28 0001	NOK	0.0	2028-07-10
XS2695900253	BBVASM V0 01/25/30 0002	USD	0.0	2030-01-25
XS2695902465	BBVASM V0 01/27/26 000I	USD	0.0	2026-01-27
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
XS2695911375	BBVASM V0 05/22/25 EMTU	USD	0.0	2025-05-22
XS2695878491	BBVASM V0 07/24/24 0002	USD	0.0	2024-07-24
XS2641302125	BBVASM V0 10/30/28 0007	USD	0.0	2028-10-30
XS2695903869	BBVASM V0 01/26/27 000K	USD	0.0	2027-01-26
XS2695893706	BBVASM V0 01/20/26 EMtk	USD	0.0	2026-01-20
XS2695903786	BBVASM 2.5 01/27/26	USD	0.0	2026-01-27
XS2720230346	BBVASM 2.15 05/29/25	USD	0.0	2025-05-29
XS2392176728	BBVASM 0 06/24/24 000I	USD	0.0	2024-06-24
XS2696274682	BBVASM V0 02/03/25 000G	USD	0.0	2025-02-03
XS2424416720	BBVASM V0 09/06/24 0002	USD	0.0	2024-09-06
XS2695878657	BBVASM V0 05/24/24 0004	GBP	0.0	2024-05-24
XS2580045586	BBVASM 1.25 08/26/24 0000	USD	0.0	2024-08-26
XS2695904834	BBVASM V0 01/26/27 000M	USD	0.0	2027-01-26
XS2695894183	BBVASM V0 07/20/26 000J	USD	0.0	2026-07-20
XS2696246631	BBVASM 2.5 02/16/26	GBP	0.0	2026-02-16
XS2471177845	BBVASM 0 04/02/29 0001	USD	0.0	2029-04-02
XS2720227557	BBVASM 2.975 08/27/25	USD	0.0	2025-08-27
XS2425357741	BBVASM V0 12/13/28	GBP	0.0	2028-12-13
XS2695880984	BBVASM V0 07/25/24 0008	JPY	0.0	2024-07-25
XS2641329169	BBVASM 0.75 08/19/24	CHF	0.0	2024-08-19
XS2696244859	BBVASM V0 02/12/26 EMTT	USD	0.0	2026-02-12
XS2676594356	BBVASM V0 02/14/30	EUR	0.0	2030-02-14
XS2641321935	BBVASM V0 11/22/24 0008	USD	0.0	2024-11-22
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
XS2392192683	BBVASM 0 08/24/26 0003	USD	0.0	2026-08-24
XS2361895548	BBVASM 0 05/26/28	GBP	0.0	2028-05-26
XS2695923974	BBVASM V0 05/09/24 0005	USD	0.0	2024-05-09
XS2720233019	BBVASM V0 02/28/25 0009	USD	0.0	2025-02-28
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
XS2695903273	BBVASM 0.667 01/27/26	USD	0.0	2026-01-27
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
XS2695906532	BBVASM 1.27 04/29/25	CHF	0.0	2025-04-29
XS2695881362	BBVASM 1 07/25/24	EUR	0.0	2024-07-25
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
XS2491400318	BBVASM V0 06/22/27 0006	GBP	0.0	2027-06-22
XS2720234926	BBVASM 0 03/06/29 0004	USD	0.0	2029-03-06
XS2696240865	BBVASM V0 03/07/30 0007	GBP	0.0	2030-03-07
XS2174061700	BBVASM V0 11/02/26	CHF	0.0	2026-11-02
XS2720249361	BBVASM 1.375 03/07/30	USD	0.0	2030-03-07
XS2695907779	BBVASM V0 01/27/26 000T	USD	0.0	2026-01-27
XS2515297104	BBVASM V0 06/06/25 0004	USD	0.0	2025-06-06
XS2361902427	BBVASM V0 05/05/26 0005	USD	0.0	2026-05-05
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
XS2720252316	BBVASM V0 09/15/26 000I	USD	0.0	2026-09-15
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
XS2695892211	BBVASM V0 02/01/27 0009	USD	0.0	2027-02-01
XS2471173265	BBVASM 0 03/02/26 EMU0	USD	0.0	2026-03-02
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
XS2471187646	BBVASM V0 03/22/27 0005	EUR	0.0	2027-03-22
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
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
XS2317533201	BBVASM 0 01/14/28	GBP	0.0	2028-01-14
XS2329321801	BBVASM V0 01/14/28 0004	EUR	0.0	2028-01-14
XS2471192992	BBVASM 0 04/23/29 0005	USD	0.0	2029-04-23
XS2580065345	BBVASM V0 08/22/25 0005	USD	0.0	2025-08-22
XS2720232987	BBVASM V0 08/28/26 0003	USD	0.0	2026-08-28
XS2349071584	BBVASM 11.8 01/09/27	USD	0.0	2027-01-09
XS2544484863	BBVASM V0 08/10/26 000A	EUR	0.0	2026-08-10
XS2696257919	BBVASM V0 02/20/29 0001	USD	0.0	2029-02-20
XS2696243968	BBVASM 1.75 08/12/25	USD	0.0	2025-08-12
XS2695925912	BBVASM 0 01/05/27 000B	EUR	0.0	2027-01-05
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
XS2329331438	BBVASM V0 12/16/24 Emtq	USD	0.0	2024-12-16
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
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
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
XS1384064231	BBVASM V0 04/06/26 EMTN	USD	0.0	2026-04-06
XS2720256739	BBVASM V0 06/20/24 000B	HKD	0.0	2024-06-20
XS2696239420	BBVASM 1.25 05/20/24 0003	USD	0.0	2024-05-20
XS2641323477	BBVASM 0.8584 11/17/25	EUR	0.0	2025-11-17
XS2543356229	BBVASM V0 07/28/28 0001	EUR	0.0	2028-07-28
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
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
XS2663317621	BBVASM 0 01/29/30 0002	GBP	0.0	2030-01-29
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
XS2695891080	BBVASM 0 04/18/25	USD	0.0	2025-04-18
XS2696272710	BBVASM V0 07/03/24 0002	USD	0.0	2024-07-03
XS2695916507	BBVASM 0 02/14/30 0004	USD	0.0	2030-02-14
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
XS2380338702	BBVASM V0 08/18/25 0004	USD	0.0	2025-08-18
XS2696261275	BBVASM V0 02/20/29 0006	EUR	0.0	2029-02-20
XS2026170691	BBVASM V0 08/08/25 0001	USD	0.0	2025-08-08
XS2720280879	BBVASM 0.6 09/22/25	CHF	0.0	2025-09-22
XS2378610518	BBVASM 3.05 08/05/24	GBP	0.0	2024-08-05
XS2695921846	BBVASM 4.025 05/01/24	USD	0.0	2024-05-01
XS2720302780	BBVASM V0 04/08/25 EMTS	USD	0.0	2025-04-08
XS2696244693	BBVASM V0 02/12/26 EMTS	USD	0.0	2026-02-12
XS2696269922	BBVASM V0 02/23/27 000D	USD	0.0	2027-02-23
XS2190709423	BBVASM 0 12/08/25 EMTQ	USD	0.0	2025-12-08
XS2424424740	BBVASM 0 09/21/26 0006	USD	0.0	2026-09-21
XS2695887302	BBVASM V0 01/19/26 0003	EUR	0.0	2026-01-19
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
XS2720234090	BBVASM 1 07/10/24 0000	EUR	0.0	2024-07-10
XS2695882170	BBVASM 1.39167 07/25/24	USD	0.0	2024-07-25
XS2471177175	BBVASM V0 03/03/25 000H	USD	0.0	2025-03-03
XS2161047571	BBVASM 0 05/04/26	EUR	0.0	2026-05-04
XS2663302433	BBVASM 2.12 12/11/24	EUR	0.0	2024-12-11
XS2695924949	BBVASM V0 02/01/28 0001	EUR	0.0	2028-02-01
XS2720298814	BBVASM V0 03/27/30	EUR	0.0	2030-03-27
XS2695906292	BBVASM V0 01/26/26 EMTR	EUR	0.0	2026-01-26
XS2720230189	BBVASM 5.15 01/09/29	USD	0.0	2029-01-09
XS2515285513	BBVASM 9 06/03/24	USD	0.0	2024-06-03
XS2515394216	BBVASM 0 06/20/24 0004	USD	0.0	2024-06-20
XS2442487216	BBVASM 5.7 01/09/26	USD	0.0	2026-01-09
XS2254521995	BBVASM 2.1 04/30/25	USD	0.0	2025-04-30
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
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
XS2491395641	BBVASM 0 06/12/29 0001	GBP	0.0	2029-06-12
XS2349087408	BBVASM 3.2 01/09/25	USD	0.0	2025-01-09
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
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
XS2491407750	BBVASM 8.5 07/10/28	USD	0.0	2028-07-10
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
XS2174060728	BBVASM V0 10/30/24 0005	USD	0.0	2024-10-30
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
XS2580451818	BBVASM 6.5 01/09/29 0002	EUR	0.0	2029-01-09
XS2663313042	BBVASM V0 01/27/26 000V	USD	0.0	2026-01-27
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
XS2491387382	BBVASM 0 05/10/28 0001	EUR	0.0	2028-05-10
XS2442507856	BBVASM V0 01/31/29	GBP	0.0	2029-01-31
XS2695889852	BBVASM V0 04/29/24 000J	GBP	0.0	2024-04-29
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
XS2695905567	BBVASM V0 01/27/26 000O	EUR	0.0	2026-01-27
XS2695909635	BBVASM 0 07/26/24 0003	EUR	0.0	2024-07-26
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
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
XS2543337435	BBVASM 0 08/27/29	USD	0.0	2029-08-27
XS2720239057	BBVASM V0 03/05/29 000B	USD	0.0	2029-03-05
XS2288698132	BBVASM V0 10/13/26 7001	USD	0.0	2026-10-13
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
XS2695901731	BBVASM V0 01/26/26 EMTQ	EUR	0.0	2026-01-26
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
XS2695917901	BBVASM V0 03/28/28 0007	GBP	0.0	2028-03-28
XS2316921340	BBVASM V0 12/06/27	CHF	0.0	2027-12-06
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
XS2720244487	BBVASM 0 10/04/27 0007	USD	0.0	2027-10-04
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
XS2720266456	BBVASM V0 03/27/26 0003	USD	0.0	2026-03-27
XS2543343912	BBVASM 1.75 07/21/25	USD	0.0	2025-07-21
XS2695920525	BBVASM V0 10/28/24 000S	USD	0.0	2024-10-28
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
XS2608949942	BBVASM V0 10/09/24 M90B	USD	0.0	2024-10-09
XS2339946936	BBVASM V0 05/06/26 EMTS	USD	0.0	2026-05-06
XS2720267181	BBVASM V0 07/17/24 0008	USD	0.0	2024-07-17
XS2720304562	BBVASM 2.25 03/30/26	USD	0.0	2026-03-30
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
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
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
XS2720302517	BBVASM V0 03/30/26 EMUK	USD	0.0	2026-03-30
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
XS2696237135	BBVASM 0 02/08/27 000I	USD	0.0	2027-02-08
XS2380342134	BBVASM 0 08/26/24 000A	USD	0.0	2024-08-26
XS2720261812	BBVASM V0 03/12/26 EMtY	USD	0.0	2026-03-12
XS1916356980	BBVASM V0 12/23/24 0001	CHF	0.0	2024-12-23
XS2288676328	BBVASM V0 08/31/26 0001	USD	0.0	2026-08-31
XS2246864040	BBVASM V0 02/18/25 EMtP	USD	0.0	2025-02-18
XS2277249434	BBVASM V0 06/25/24 0001	USD	0.0	2024-06-25
XS2720261655	BBVASM V0 03/12/26 EMtX	USD	0.0	2026-03-12
XS2720262117	BBVASM 2.55 03/12/27	USD	0.0	2027-03-12
XS2720265565	BBVASM V0 09/24/24 000E	USD	0.0	2024-09-24
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
XS2543351261	BBVASM 1.8875 08/02/24	USD	0.0	2024-08-02
XS2515321177	BBVASM 5.6 07/10/26	USD	0.0	2026-07-10
XS2695901905	BBVASM 0 03/07/29	USD	0.0	2029-03-07
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
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
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
XS2491396292	BBVASM V0 05/05/25 0006	USD	0.0	2025-05-05
XS2720270995	BBVASM V0 03/16/26 EMU7	USD	0.0	2026-03-16
XS2491376856	BBVASM 0 10/07/24 000F	CHF	0.0	2024-10-07
XS2720260095	BBVASM 0.75 03/12/26	EUR	0.0	2026-03-12
XS2720243836	BBVASM V0 03/06/26 EN12	USD	0.0	2026-03-06
XS2543355841	BBVASM V0 08/25/27 0001	GBP	0.0	2027-08-25
XS2720291991	BBVASM 1.775 09/23/25	USD	0.0	2025-09-23
XS2696269849	BBVASM 0 02/22/29 0003	EUR	0.0	2029-02-22
XS2048745223	BBVASM V0 08/29/24	USD	0.0	2024-08-29
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
XS2662789853	BBVASM 6.85 01/09/31	EUR	0.0	2031-01-09
XS2696253769	BBVASM 10.55 01/09/29	USD	0.0	2029-01-09
XS2720266613	BBVASM 6.24 03/20/27	PEN	0.0	2027-03-20
XS2696252951	BBVASM V0 03/02/26 EMU7	USD	0.0	2026-03-02
XS2720266530	BBVASM V0 03/27/26 0004	USD	0.0	2026-03-27
XS2720261572	BBVASM 2.75 03/12/26 0001	USD	0.0	2026-03-12
XS2161304642	BBVASM V0 10/23/26	GBP	0.0	2026-10-23
XS2311600600	BBVASM V0 11/04/24 000H	USD	0.0	2024-11-04
XS2491397266	BBVASM 0 05/05/25 0007	USD	0.0	2025-05-05
XS2608976242	BBVASM V0 09/15/26 000A	GBP	0.0	2026-09-15
XS2174075676	BBVASM V0 09/23/25 0002	USD	0.0	2025-09-23
XS2720248710	BBVASM V0 10/16/24 0004	HKD	0.0	2024-10-16
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
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
XS2696229462	BBVASM 7.4 01/09/29	EUR	0.0	2029-01-09
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
XS2392186362	BBVASM 8.25 07/10/27	USD	0.0	2027-07-10
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
XS2641284471	BBVASM V0 10/20/25 0005	USD	0.0	2025-10-20

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