medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696276463

Figi

BBG01LFMWSF4

Ticker

BBVASM 1.825 10/23/24

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-10-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

49,000,000

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 10277 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
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
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
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2515336282 BBVASM V0 06/21/28 CHF 0.0 2028-06-21
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
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
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
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
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2302892042 BBVASM V0 03/27/25 USD 0.0 2025-03-27
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
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
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
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
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2641308759 BBVASM V0 11/12/29 EUR 0.0 2029-11-12
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
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
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2317514243 BBVASM V0 12/01/26 0002 USD 0.0 2026-12-01
XS2676632115 BBVASM V0 01/12/26 000G USD 0.0 2026-01-12
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2149979085 BBVASM V0 08/07/25 0004 USD 0.0 2025-08-07
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2641316851 BBVASM V0 11/21/24 0001 USD 0.0 2024-11-21
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
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
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2329317106 BBVASM V0 01/27/25 0002 EUR 0.0 2025-01-27
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
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
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
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
XS2161308122 BBVASM V0 08/28/26 0001 GBP 0.0 2026-08-28
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
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
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
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
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
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
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
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
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS1999830919 BBVASM V0 06/26/25 GBP 0.0 2025-06-26
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
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
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
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2349083837 BBVASM V0 03/02/28 0001 EUR 0.0 2028-03-02
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
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
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
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
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
XS2021626739 BBVASM V0 08/07/25 GBP 0.0 2025-08-07
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
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
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
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
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
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
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
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
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
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
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
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
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2696280739 BBVASM V0 04/25/25 EMTR USD 0.0 2025-04-25
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
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS1838127345 BBVASM 0 07/25/24 . EUR 0.0 2024-07-25

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