medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720264329

Figi

BBG01LV7HRM0

Ticker

BBVASM V0 03/13/26 EMTU

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,100,000

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
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
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
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2458721276 BBVASM V0 03/05/29 0004 GBP 0.0 2029-03-05
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2543346857 BBVASM V0 07/20/26 000C USD 0.0 2026-07-20
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
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
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
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
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
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
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
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
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
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
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
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
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
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
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
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
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
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
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
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
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
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
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
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
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
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
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
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
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
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
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
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
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
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
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
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
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
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
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
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2695879036 BBVASM V0 01/15/30 EUR 0.0 2030-01-15
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
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
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
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
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
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
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
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
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
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
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
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
XS2311612282 BBVASM V0 11/25/25 0003 USD 0.0 2025-11-25
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
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
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
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
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05

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