medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720217590

Figi

BBG01M5X7SK1

Ticker

BBVASM V0 04/02/25 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-04-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,200,000

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 10316 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
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
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
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
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
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
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
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
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
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
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
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
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
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
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
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
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
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
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
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
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
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
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
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
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
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
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
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
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
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
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
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2641312355 BBVASM V0 11/07/25 0006 USD 0.0 2025-11-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2696250666 BBVASM 1 08/16/24 USD 0.0 2024-08-16
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2695920798 BBVASM V0 01/30/30 0001 USD 0.0 2030-01-30
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
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
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2073896172 BBVASM V0 02/26/25 EMTN CHF 0.0 2025-02-26
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
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
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2272085387 BBVASM V0 06/17/27 USD 0.0 2027-06-17
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2695926050 BBVASM 0 01/05/27 000A EUR 0.0 2027-01-05
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2696272983 BBVASM 1.25 09/04/24 GBP 0.0 2024-09-04
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
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
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
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2641311464 BBVASM V0 11/23/28 0003 EUR 0.0 2028-11-23
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
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2696259022 BBVASM 2.25 02/20/26 USD 0.0 2026-02-20
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
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
XS2361888840 BBVASM V0 05/16/28 USD 0.0 2028-05-16
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
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
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
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
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
XS2317530876 BBVASM V0 11/26/25 0003 USD 0.0 2025-11-26
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2329315316 BBVASM V0 02/09/27 USD 0.0 2027-02-09
XS2100904957 BBVASM V0 01/20/26 EMtN GBP 0.0 2026-01-20
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
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
XS2515309636 BBVASM V0 06/09/25 000C EUR 0.0 2025-06-09
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
XS2580096654 BBVASM 1 09/09/25 USD 0.0 2025-09-09
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2272079737 BBVASM 0 05/19/27 EUR 0.0 2027-05-19
XS2696275739 BBVASM 0 02/07/29 0009 COP 0.0 2029-02-07
XS2458704694 BBVASM V0 01/23/26 EM0Q EUR 0.0 2026-01-23
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2608951179 BBVASM V0 10/02/25 000C USD 0.0 2025-10-02
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2695905138 BBVASM 1.1667 01/30/26 USD 0.0 2026-01-30
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
XS2608957374 BBVASM 0 10/05/27 0005 USD 0.0 2027-10-05
XS2695926993 BBVASM 1.25 08/13/24 0002 USD 0.0 2024-08-13
XS2695927538 BBVASM 1 05/13/24 USD 0.0 2024-05-13
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16

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