medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720224299

Figi

BBG01LLTTV41

Ticker

BBVASM V0 02/23/27 000H

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-02-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

600,000

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 10336 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
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
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
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
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
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
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
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
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
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
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2608294752 BBVASM V0 09/23/24 000K USD 0.0 2024-09-23
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
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
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
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
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
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
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
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
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
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
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2471163977 BBVASM 1.8175 08/21/26 GBP 0.0 2026-08-21
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
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
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
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
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
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
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
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
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
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
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
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
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
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
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
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
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2317537376 BBVASM V0 12/31/25 0004 USD 0.0 2025-12-31
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
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
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
XS2277244559 BBVASM V0 06/21/24 USD 0.0 2024-06-21
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
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
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2142188361 BBVASM V0 06/17/25 0005 USD 0.0 2025-06-17
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
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
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
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
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS2720271886 BBVASM 3.35 03/16/26 USD 0.0 2026-03-16
XS2720274476 BBVASM V0 09/20/27 0008 USD 0.0 2027-09-20
XS2720228878 BBVASM V0 05/30/24 0006 HKD 0.0 2024-05-30
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
XS2491412917 BBVASM V0 06/16/25 000H USD 0.0 2025-06-16
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2720303168 BBVASM 1.16668 07/31/24 0000 USD 0.0 2024-07-31
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515361553 BBVASM V0 01/07/25 0008 USD 0.0 2025-01-07
XS2339645819 BBVASM V0 02/25/26 0003 GBP 0.0 2026-02-25
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2663286305 BBVASM 2.325 12/04/25 USD 0.0 2025-12-04
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2378598044 BBVASM V0 05/27/26 EMtT USD 0.0 2026-05-27
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
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
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
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
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2720264832 BBVASM 7.7 07/10/29 USD 0.0 2029-07-10
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
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
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2100904957 BBVASM V0 01/20/26 EMtN GBP 0.0 2026-01-20
XS2329315316 BBVASM V0 02/09/27 USD 0.0 2027-02-09
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
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
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
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
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
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2302894097 BBVASM V0 10/20/26 0002 USD 0.0 2026-10-20
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2272081477 BBVASM V0 05/13/27 0002 USD 0.0 2027-05-13
XS2329341585 BBVASM V0 01/12/26 0003 USD 0.0 2026-01-12
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13

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