medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720240576

Figi

BBG01LQRTZS5

Ticker

BBVASM V0 09/13/24 0004

Features

Currency

HKD

Coupon

0.0

Maturity Date

2024-09-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

2,000,000

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 10294 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
XS2515351166 BBVASM 0 07/05/28 EUR 0.0 2028-07-05
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2174075916 BBVASM 0 10/14/25 0004 USD 0.0 2025-10-14
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2038037615 BBVASM V0 09/08/25 0002 GBP 0.0 2025-09-08
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2720283386 BBVASM V0 09/18/25 0007 USD 0.0 2025-09-18
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2720272777 BBVASM V0 03/18/27 0004 USD 0.0 2027-03-18
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2696275739 BBVASM 0 02/07/29 0009 COP 0.0 2029-02-07
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2269100694 BBVASM 0 05/13/26 EUR 0.0 2026-05-13
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2696230395 BBVASM V0 08/06/25 000B USD 0.0 2025-08-06
XS2361894145 BBVASM V0 05/26/26 0004 GBP 0.0 2026-05-26
XS2641333351 BBVASM V0 11/23/26 0008 USD 0.0 2026-11-23
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2676628782 BBVASM 0 02/05/34 USD 0.0 2034-02-05
XS2695916333 BBVASM V0 02/06/26 EMTX USD 0.0 2026-02-06
XS2224070792 BBVASM V0 01/14/25 EMtQ USD 0.0 2025-01-14
XS2696241087 BBVASM 3.93 01/09/31 EUR 0.0 2031-01-09
XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2580067630 BBVASM 1.65 08/25/25 EUR 0.0 2025-08-25
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2720256655 BBVASM V0 06/20/24 000A HKD 0.0 2024-06-20
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2696237051 BBVASM 1.7375 08/08/25 USD 0.0 2025-08-08
XS2424433493 BBVASM 7 10/16/24 0001 USD 0.0 2024-10-16
XS2608296450 BBVASM 0 09/23/30 USD 0.0 2030-09-23
XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2515295314 BBVASM 0 07/09/29 0003 GBP 0.0 2029-07-09
XS2515350606 BBVASM V0 03/30/26 EMUF USD 0.0 2026-03-30
XS2608961640 BBVASM 1 08/21/24 USD 0.0 2024-08-21
XS1886460184 BBVASM V0 10/04/24 0001 EUR 0.0 2024-10-04
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS1890101766 BBVASM V0 10/04/24 0002 USD 0.0 2024-10-04
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2696269419 BBVASM 0.7084 02/23/27 EUR 0.0 2027-02-23
XS2696274849 BBVASM V0 02/23/27 000E EUR 0.0 2027-02-23
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
XS2272075313 BBVASM V0 06/04/27 EUR 0.0 2027-06-04
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2695917737 BBVASM 1.9125 08/21/25 GBP 0.0 2025-08-21
XS2696247282 BBVASM 2.125 02/13/26 USD 0.0 2026-02-13
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2580049653 BBVASM V0 10/02/29 0007 USD 0.0 2029-10-02
XS2720275283 BBVASM 3.275 03/19/25 0000 USD 0.0 2025-03-19
XS2073895521 BBVASM V0 03/25/26 0002 CHF 0.0 2026-03-25
XS2580067390 BBVASM V0 09/21/29 EMTS GBP 0.0 2029-09-21
XS2580083322 BBVASM 0 08/31/27 USD 0.0 2027-08-31
XS2695923628 BBVASM V0 02/09/26 EMUA USD 0.0 2026-02-09
XS2720229686 BBVASM V0 09/05/24 0003 USD 0.0 2024-09-05
XS2580087406 BBVASM V0 09/05/25 0003 USD 0.0 2025-09-05
XS2161301549 BBVASM V0 08/18/25 0002 USD 0.0 2025-08-18
XS2580051717 BBVASM 2.5 08/16/24 USD 0.0 2024-08-16
XS2580095920 BBVASM 1.06 09/09/24 EUR 0.0 2024-09-09
XS2695925755 BBVASM 0.875 02/02/26 USD 0.0 2026-02-02
XS2580102999 BBVASM 0 09/21/29 EMU0 GBP 0.0 2029-09-21
XS2696271076 BBVASM 5.65 01/09/29 0000 EUR 0.0 2029-01-09
XS2608960758 BBVASM V0 10/09/25 0003 EUR 0.0 2025-10-09
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23
XS2696244933 BBVASM V0 05/22/24 0005 JPY 0.0 2024-05-22
XS2696247100 BBVASM 2.5 08/13/25 0001 USD 0.0 2025-08-13
XS2696250823 BBVASM V0 08/14/25 000A USD 0.0 2025-08-14
XS2696276117 BBVASM 4.86 08/25/25 USD 0.0 2025-08-25
XS2695913827 BBVASM V0 02/23/28 0004 USD 0.0 2028-02-23
XS2696268106 BBVASM V0 05/24/24 0007 JPY 0.0 2024-05-24
XS2695879622 BBVASM V0 01/18/28 0003 USD 0.0 2028-01-18
XS2720276414 BBVASM V0 03/19/27 000A USD 0.0 2027-03-19
XS2696263305 BBVASM V0 02/23/26 EMTW USD 0.0 2026-02-23
XS2696266589 BBVASM V0 02/24/26 EMUJ USD 0.0 2026-02-24
XS2696244180 BBVASM V0 02/12/29 0002 USD 0.0 2029-02-12
XS2676596997 BBVASM V0 12/21/26 000I EUR 0.0 2026-12-21
XS2676626141 BBVASM 2.5 01/06/26 USD 0.0 2026-01-06
XS2696248686 BBVASM V0 03/01/27 0007 USD 0.0 2027-03-01
XS2392206574 BBVASM 9.7 01/09/28 USD 0.0 2028-01-09
XS2424415912 BBVASM 7.46 07/10/27 EUR 0.0 2027-07-10
XS2458716276 BBVASM 0 01/27/28 0003 USD 0.0 2028-01-27
XS2491384017 BBVASM V0 04/21/25 USD 0.0 2025-04-21
XS2696235949 BBVASM 0 02/15/29 EUR 0.0 2029-02-15
XS2676593200 BBVASM V0 12/29/25 000F USD 0.0 2025-12-29
XS2676599660 BBVASM 2.7 06/21/24 USD 0.0 2024-06-21
XS2720259592 BBVASM V0 03/21/25 0007 AUD 0.0 2025-03-21
XS2424421050 BBVASM V0 10/10/28 USD 0.0 2028-10-10
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2676603959 BBVASM V0 12/22/25 0014 USD 0.0 2025-12-22
XS2608973736 BBVASM V0 09/25/24 0003 USD 0.0 2024-09-25
XS2676613164 BBVASM 5.78 01/09/31 USD 0.0 2031-01-09
XS2676593036 BBVASM V0 12/21/26 000A EUR 0.0 2026-12-21
XS2676612604 BBVASM 6.05 01/09/31 USD 0.0 2031-01-09
XS2720295042 BBVASM 6.17 01/09/29 USD 0.0 2029-01-09
XS2311597038 BBVASM V0 11/04/24 0008 USD 0.0 2024-11-04
XS2663299464 BBVASM 0 12/20/28 USD 0.0 2028-12-20
XS2663302946 BBVASM V0 12/11/29 EUR 0.0 2029-12-11
XS2720231070 BBVASM 0.961667 08/30/24 USD 0.0 2024-08-30
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
XS2676598936 BBVASM 2.4625 12/21/26 USD 0.0 2026-12-21
XS2663308554 BBVASM V0 12/19/25 0006 USD 0.0 2025-12-19
XS2663302607 BBVASM V0 12/20/29 0002 USD 0.0 2029-12-20
XS2608296294 BBVASM V0 03/24/25 000D EUR 0.0 2025-03-24
XS2676623718 BBVASM V0 12/31/26 000C GBP 0.0 2026-12-31
XS2676623981 BBVASM V0 12/31/25 000B GBP 0.0 2025-12-31
XS2676616340 BBVASM 1.5 07/05/24 USD 0.0 2024-07-05
XS2720240816 BBVASM 0 02/26/26 000C USD 0.0 2026-02-26
XS2696281034 BBVASM 0 04/17/30 0000 USD 0.0 2030-04-17
XS2471174156 BBVASM V0 03/03/25 000A USD 0.0 2025-03-03
XS2277241290 BBVASM V0 08/13/27 0005 GBP 0.0 2027-08-13
XS2349078910 BBVASM 1.95 03/11/26 USD 0.0 2026-03-11
XS2380336326 BBVASM V0 09/12/28 USD 0.0 2028-09-12
XS2676602399 BBVASM 0.939167 06/25/24 USD 0.0 2024-06-25
XS2676625259 BBVASM 0 01/05/27 0004 USD 0.0 2027-01-05
XS2142209035 BBVASM V0 06/24/25 0002 USD 0.0 2025-06-24
XS2695918461 BBVASM V0 03/02/26 EMUD USD 0.0 2026-03-02
XS2458718645 BBVASM 0 03/13/28 0002 EUR 0.0 2028-03-13
XS2329341155 BBVASM V0 01/19/28 0001 CHF 0.0 2028-01-19
XS2663320096 BBVASM V0 12/14/26 000P EUR 0.0 2026-12-14
XS2392188574 BBVASM 0 07/19/28 0001 EUR 0.0 2028-07-19
XS2349084215 BBVASM V0 03/02/28 0004 EUR 0.0 2028-03-02
XS2288671014 BBVASM V0 07/23/25 0006 GBP 0.0 2025-07-23
XS2224078183 BBVASM 0 02/17/27 0001 GBP 0.0 2027-02-17
XS2544492700 BBVASM V0 08/20/24 000B USD 0.0 2024-08-20
XS2442485517 BBVASM V0 11/12/24 0008 USD 0.0 2024-11-12
XS2311612449 BBVASM V0 11/24/25 000L USD 0.0 2025-11-24
XS2392208190 BBVASM 0 08/05/25 USD 0.0 2025-08-05
XS2608968223 BBVASM 2.55 04/14/25 USD 0.0 2025-04-14
XS2720299895 BBVASM V0 04/03/26 USD 0.0 2026-04-03
XS2050781777 BBVASM V0 10/07/25 EMTO USD 0.0 2025-10-07
XS2641326900 BBVASM 2.5 11/18/24 EUR 0.0 2024-11-18
XS2378612647 BBVASM 4.65 07/10/25 USD 0.0 2025-07-10
XS2269101585 BBVASM V0 08/04/25 0003 USD 0.0 2025-08-04
XS2204039551 BBVASM V0 02/22/27 0001 USD 0.0 2027-02-22
XS2695929740 BBVASM 1.0475 08/13/24 USD 0.0 2024-08-13
XS2361891638 BBVASM 8.22 07/10/27 USD 0.0 2027-07-10
XS2695914395 BBVASM V0 04/30/26 EMTV CHF 0.0 2026-04-30
XS2676609725 BBVASM 2.96 12/26/25 USD 0.0 2025-12-26
XS2339647781 BBVASM V0 01/28/25 EMTU USD 0.0 2025-01-28
XS2161047142 BBVASM V0 05/05/26 0001 GBP 0.0 2026-05-05
XS2720306930 BBVASM 0 10/03/25 0005 USD 0.0 2025-10-03
XS2142202451 BBVASM 0 07/14/25 0003 USD 0.0 2025-07-14
XS2695885868 BBVASM 0 01/17/29 0002 EUR 0.0 2029-01-17
XS2641317156 BBVASM 0 12/22/28 0004 USD 0.0 2028-12-22
XS2676618478 BBVASM 2.875 12/30/25 USD 0.0 2025-12-30
XS2676591683 BBVASM 1 12/30/24 USD 0.0 2024-12-30
XS2676592574 BBVASM V0 05/01/24 0001 USD 0.0 2024-05-01
XS2663309792 BBVASM V0 12/28/26 000C EUR 0.0 2026-12-28
XS2190712567 BBVASM V0 11/16/26 0001 USD 0.0 2026-11-16
XS2311589019 BBVASM 0 11/23/26 0001 GBP 0.0 2026-11-23
XS1791593095 BBVASM V0 05/20/24 GBP 0.0 2024-05-20
XS2580053333 BBVASM V0 08/17/26 000E USD 0.0 2026-08-17
XS2277235565 BBVASM V0 07/16/27 USD 0.0 2027-07-16
XS2676589943 BBVASM V0 12/22/25 000W USD 0.0 2025-12-22
XS2676591097 BBVASM V0 12/18/29 USD 0.0 2029-12-18
XS2720247829 BBVASM V0 03/08/27 000E USD 0.0 2027-03-08
XS2296828069 BBVASM V0 08/19/25 0004 USD 0.0 2025-08-19
XS2720251425 BBVASM 2.1375 03/09/26 USD 0.0 2026-03-09
XS2641306548 BBVASM V0 12/17/29 0006 GBP 0.0 2029-12-17
XS2676606549 BBVASM 0.7334 12/22/25 EUR 0.0 2025-12-22
XS2663303167 BBVASM V0 12/13/27 0004 EUR 0.0 2027-12-13
XS2676594430 BBVASM 2.58 12/19/25 USD 0.0 2025-12-19
XS2676611036 BBVASM V0 06/26/25 0007 USD 0.0 2025-06-26
XS2317527062 BBVASM V0 11/25/24 000H USD 0.0 2024-11-25
XS2515348295 BBVASM V0 07/21/27 0003 GBP 0.0 2027-07-21
XS2676621183 BBVASM V0 01/02/29 0004 EUR 0.0 2029-01-02
XS2378608967 BBVASM V0 12/17/25 000B USD 0.0 2025-12-17
XS2608303843 BBVASM V0 09/28/26 0006 USD 0.0 2026-09-28
XS2695909718 BBVASM 0 07/26/24 0004 EUR 0.0 2024-07-26
XS2663291487 BBVASM V0 12/07/26 0008 CHF 0.0 2026-12-07
XS2277221342 BBVASM V0 05/29/25 0002 USD 0.0 2025-05-29
XS2720302947 BBVASM 1.2075 07/09/24 USD 0.0 2024-07-09
XS2339947405 BBVASM V0 06/06/28 USD 0.0 2028-06-06
XS2695889340 BBVASM 0.83334 07/22/24 USD 0.0 2024-07-22
XS2471155791 BBVASM V0 02/13/25 0006 USD 0.0 2025-02-13
XS2349084306 BBVASM V0 03/02/28 0005 EUR 0.0 2028-03-02
XS1989513822 BBVASM V0 05/02/24 EUR 0.0 2024-05-02
XS2676640134 BBVASM 5.25 01/19/27 USD 0.0 2027-01-19
XS2349086939 BBVASM V0 03/09/26 F0TT USD 0.0 2026-03-09
XS2695888375 BBVASM V0 07/17/25 0008 USD 0.0 2025-07-17
XS2580074099 BBVASM V0 02/25/25 Emu5 USD 0.0 2025-02-25
XS2695883061 BBVASM V0 02/01/27 0006 USD 0.0 2027-02-01
XS2695899067 BBVASM V0 02/03/25 000H USD 0.0 2025-02-03
XS2641283317 BBVASM V0 10/24/28 EUR 0.0 2028-10-24
XS2246875327 BBVASM V0 03/09/26 F0TR EUR 0.0 2026-03-09
XS2641288894 BBVASM 1.35837 10/30/24 USD 0.0 2024-10-30
XS2458718306 BBVASM V0 08/01/24 USD 0.0 2024-08-01
XS2641300939 BBVASM V0 11/06/24 0005 USD 0.0 2024-11-06
XS2641305656 BBVASM V0 11/02/26 0009 USD 0.0 2026-11-02
XS2720264162 BBVASM V0 12/17/24 000C USD 0.0 2024-12-17
XS2641309138 BBVASM V0 11/14/24 0005 USD 0.0 2024-11-14
XS2641313247 BBVASM V0 11/10/25 0009 USD 0.0 2025-11-10
XS2641319954 BBVASM V0 08/14/26 0006 EUR 0.0 2026-08-14
XS2720299036 BBVASM V0 03/27/29 0001 USD 0.0 2029-03-27
XS2720273403 BBVASM 0 03/27/25 0003 USD 0.0 2025-03-27
XS2254514354 BBVASM V0 04/15/26 F114 USD 0.0 2026-04-15
XS2676589190 BBVASM V0 01/10/30 0001 USD 0.0 2030-01-10
XS2696228068 BBVASM 0.930833 08/08/24 USD 0.0 2024-08-08
XS2608949439 BBVASM V0 09/29/26 000B USD 0.0 2026-09-29
XS2676614642 BBVASM V0 12/29/25 000H USD 0.0 2025-12-29
XS2676588978 BBVASM 1 06/28/24 0000 USD 0.0 2024-06-28
XS2695891833 BBVASM V0 01/18/30 USD 0.0 2030-01-18
XS2425355539 BBVASM 0 10/21/24 000F USD 0.0 2024-10-21
XS2676596641 BBVASM V0 12/21/26 000H EUR 0.0 2026-12-21
XS2676594273 BBVASM 1.5 12/19/25 USD 0.0 2025-12-19
XS2071846161 BBVASM V0 12/03/25 GBP 0.0 2025-12-03
XS2695886916 BBVASM V0 01/18/28 0005 USD 0.0 2028-01-18
XS2676621001 BBVASM V0 12/29/28 0002 USD 0.0 2028-12-29
XS2515328693 BBVASM V0 06/16/25 000L USD 0.0 2025-06-16
XS2161304568 BBVASM 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2676600005 BBVASM V0 12/21/26 000O USD 0.0 2026-12-21
XS2676604924 BBVASM V0 05/02/24 0006 USD 0.0 2024-05-02
XS2695901657 BBVASM 0 07/18/24 0007 USD 0.0 2024-07-18
XS2580050156 BBVASM V0 09/01/25 0003 GBP 0.0 2025-09-01
XS2580077514 BBVASM 7.4 08/29/34 PEN 0.0 2034-08-29
XS2303034107 CHF 0.0 2026-02-09
XS2028856834 BBVASM V0 07/17/25 0001 CHF 0.0 2025-07-17
XS2349081625 BBVASM 2 03/30/26 USD 0.0 2026-03-30
XS2224085048 BBVASM V0 02/26/25 EMTO USD 0.0 2025-02-26
XS2361903409 BBVASM V0 05/05/26 0008 USD 0.0 2026-05-05
XS2720318273 BBVASM V0 04/09/27 0002 USD 0.0 2027-04-09
XS2378594217 BBVASM 9.38 05/06/27 COP 0.0 2027-05-06
XS2442498411 BBVASM 4.06 06/28/24 0001 USD 0.0 2024-06-28
XS2696259964 BBVASM V0 02/22/27 0003 USD 0.0 2027-02-22
XS2580088982 BBVASM V0 09/12/28 0004 EUR 0.0 2028-09-12
XS2695884200 BBVASM V0 01/16/30 0000 USD 0.0 2030-01-16
XS2544485167 BBVASM V0 08/10/26 000B USD 0.0 2026-08-10
XS2349098355 BBVASM V0 10/27/25 0007 USD 0.0 2025-10-27
XS2676630093 BBVASM 1.5 07/19/24 USD 0.0 2024-07-19
XS2641323717 BBVASM 3.04 11/18/24 0001 USD 0.0 2024-11-18
XS2515382120 BBVASM V0 06/28/28 0000 USD 0.0 2028-06-28
XS2329321710 BBVASM V0 12/23/24 000B USD 0.0 2024-12-23
XS2204020700 BBVASM V0 12/15/25 0004 EUR 0.0 2025-12-15
XS2378596931 BBVASM V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2361901023 BBVASM V0 05/02/25 0003 USD 0.0 2025-05-02
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2515317654 BBVASM V0 06/13/25 Emtv USD 0.0 2025-06-13
XS2174076211 BBVASM V0 09/25/25 USD 0.0 2025-09-25
XS2663291727 BBVASM V0 12/06/24 0007 CHF 0.0 2024-12-06
XS2491390840 BBVASM 2.0125 04/28/25 USD 0.0 2025-04-28
XS2580055031 BBVASM V0 02/19/26 EMU4 USD 0.0 2026-02-19
XS2161305029 BBVASM V0 10/01/26 0004 USD 0.0 2026-10-01

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