medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695916333

Figi

BBG01L8FVBW6

Ticker

BBVASM V0 02/06/26 EMTX

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

550,000

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 10369 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
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2676625762 BBVASM V0 01/06/26 EMTV USD 0.0 2026-01-06
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2491374562 BBVASM V0 07/14/25 000J USD 0.0 2025-07-14
XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2442486242 BBVASM 5.79 01/09/25 USD 0.0 2025-01-09
XS2037525479 BBVASM V0 08/28/25 0006 USD 0.0 2025-08-28
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2060616856 BBVASM 6.02 07/10/24 USD 6.02 2024-07-10
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2425356008 BBVASM V0 11/14/28 0000 CHF 0.0 2028-11-14
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2695900683 BBVASM V0 01/26/27 000H USD 0.0 2027-01-26
XS2142198915 BBVASM 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2608948894 BBVASM V0 09/29/26 0008 USD 0.0 2026-09-29
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2317533540 BBVASM V0 12/22/26 0004 USD 0.0 2026-12-22
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2720283113 BBVASM V0 03/22/27 000E USD 0.0 2027-03-22
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2543358431 BBVASM 0 07/31/26 0003 USD 0.0 2026-07-31
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2329329531 BBVASM V0 06/10/25 0004 USD 0.0 2025-06-10
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2543354281 BBVASM V0 08/24/29 0009 EUR 0.0 2029-08-24
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2471186911 BBVASM V0 03/20/25 0001 USD 0.0 2025-03-20
XS2662780639 BBVASM V0 06/05/25 0008 USD 0.0 2025-06-05
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2608961301 BBVASM V0 10/17/24 0003 USD 0.0 2024-10-17
XS2392187337 BBVASM 0 08/04/28 0005 GBP 0.0 2028-08-04
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2676625507 BBVASM V0 12/30/25 000G USD 0.0 2025-12-30
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2695930243 BBVASM V0 02/02/26 EMUK USD 0.0 2026-02-02
XS2515306962 BBVASM V0 06/18/24 0006 USD 0.0 2024-06-18
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2361904985 BBVASM V0 05/07/24 EMTY USD 0.0 2024-05-07
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2204040211 BBVASM V0 01/21/25 EMTR USD 0.0 2025-01-21
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2254523694 BBVASM V0 04/15/26 F112 USD 0.0 2026-04-15
XS2277239807 BBVASM V0 07/09/24 0001 USD 0.0 2024-07-09
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2515309396 BBVASM V0 06/09/25 000B EUR 0.0 2025-06-09
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS2296819407 BBVASM V0 09/24/27 EmTN USD 0.0 2027-09-24
XS2543339217 BBVASM V0 01/17/25 0005 USD 0.0 2025-01-17
XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS2471163209 BBVASM V0 02/29/28 0004 USD 0.0 2028-02-29
XS2608957531 BBVASM V0 10/06/25 000F GBP 0.0 2025-10-06
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2361896439 BBVASM V0 06/17/24 000E USD 0.0 2024-06-17
XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2339651627 BBVASM 0 02/08/28 USD 0.0 2028-02-08
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2442499906 BBVASM V0 02/27/29 0003 USD 0.0 2029-02-27
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2442483736 BBVASM 2.25 05/09/24 0001 USD 0.0 2024-05-09
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2720258602 BBVASM V0 09/11/25 0005 USD 0.0 2025-09-11
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2339631439 BBVASM V0 01/21/27 0002 USD 0.0 2027-01-21
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS1991137479 USD 0.0 2025-06-10
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
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
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
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
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
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
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2676637775 BBVASM 25 09/01/29 EUR 0.0 2029-01-09
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
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
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
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
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
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
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
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
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
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
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2254505360 BBVASM V0 03/19/25 EMTP USD 0.0 2025-03-19
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
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
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2696255541 BBVASM 5 02/26/25 USD 0.0 2025-02-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
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
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2491419763 BBVASM 0 05/06/24 0005 USD 0.0 2024-05-06
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
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
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02

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