medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720266613

Figi

BBG01LW4VV14

Ticker

BBVASM 6.24 03/20/27

Features

Currency

PEN

Coupon

0.0

Maturity Date

2027-03-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

5,000,000

Rank

Senior Unsecured

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
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
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
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
XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
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
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
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
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
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
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2695894340 BBVASM 3.125 01/27/26 USD 0.0 2026-01-27
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
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
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
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
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2695911615 BBVASM V0 01/29/30 0007 EUR 0.0 2030-01-29
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
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
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
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
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
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2696257083 BBVASM 0 09/02/25 000I USD 0.0 2025-09-02
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2720260764 BBVASM V0 07/23/24 0006 USD 0.0 2024-07-23
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
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
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
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
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
XS2695905138 BBVASM 1.1667 01/30/26 USD 0.0 2026-01-30
XS2543350453 BBVASM V0 08/01/28 EUR 0.0 2028-08-01
XS2608956483 BBVASM 2.075 10/06/25 EUR 0.0 2025-10-06
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
XS2696270268 BBVASM V0 09/03/24 000H USD 0.0 2024-09-03
XS2224097308 BBVASM V0 03/04/27 0003 CHF 0.0 2027-03-04
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2380339858 BBVASM 0 08/25/27 EUR 0.0 2027-08-25
XS2608964230 BBVASM V0 10/11/29 0001 USD 0.0 2029-10-11
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2608965120 BBVASM V0 10/11/28 0002 EUR 0.0 2028-10-11
XS2695883657 BBVASM V0 02/07/28 0005 USD 0.0 2028-02-07
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2349074505 BBVASM 0 03/23/28 0001 USD 0.0 2028-03-23
XS2695930672 BBVASM 1.6125 08/13/24 USD 0.0 2024-08-13
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2695932884 BBVASM 0.625 02/05/26 EUR 0.0 2026-02-05
XS2608963778 BBVASM V0 10/10/25 000B USD 0.0 2025-10-10
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2695911706 BBVASM 2.35 01/29/26 0000 USD 0.0 2026-01-29
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2491413485 BBVASM V0 05/18/26 0002 USD 0.0 2026-05-18
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2392176058 BBVASM 4.5 07/10/25 USD 0.0 2025-07-10
XS2720259592 BBVASM V0 03/21/25 0007 AUD 0.0 2025-03-21
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
XS2696263131 BBVASM V0 02/23/26 EMTY USD 0.0 2026-02-23
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2272085031 BBVASM V0 12/23/27 0002 USD 0.0 2027-12-23
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
XS2608296450 BBVASM 0 09/23/30 USD 0.0 2030-09-23
XS2696265698 BBVASM 0.8334 02/23/27 USD 0.0 2027-02-23
XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
XS2608962887 BBVASM 0.8584 10/10/25 USD 0.0 2025-10-10
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2696237994 BBVASM V0 02/09/26 EMUO USD 0.0 2026-02-09
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2608293275 BBVASM V0 10/19/27 000B USD 0.0 2027-10-19
XS2471196043 BBVASM 5.79 01/09/26 USD 0.0 2026-01-09
XS2161304055 BBVASM 0 11/04/26 0001 USD 0.0 2026-11-04
XS2720291132 BBVASM V0 02/26/25 EMTW USD 0.0 2025-02-26
XS2392202664 BBVASM 3.4 01/27/26 USD 0.0 2026-01-27
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2696267124 BBVASM V0 02/26/25 EMTU USD 0.0 2025-02-26
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
XS2608303769 BBVASM 0.666667 10/09/24 USD 0.0 2024-10-09
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS2339642550 BBVASM V0 12/23/27 0004 USD 0.0 2027-12-23
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS1890101766 BBVASM V0 10/04/24 0002 USD 0.0 2024-10-04
XS2608306275 BBVASM 1.35 09/29/25 CHF 0.0 2025-09-29
XS2543366707 BBVASM 0 08/05/24 000M USD 0.0 2024-08-05
XS2696254817 BBVASM V0 02/16/26 EMTQ GBP 0.0 2026-02-16
XS2161290080 BBVASM 0 10/07/26 GBP 0.0 2026-10-07
XS2695903943 BBVASM 0.7292 12/27/24 CHF 0.0 2024-12-27
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2174060488 BBVASM 2.663 10/07/24 0001 USD 0.0 2024-10-07
XS2458714222 BBVASM 0 01/26/28 USD 0.0 2028-01-26
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2641308247 BBVASM 2.5 11/04/24 0002 USD 0.0 2024-11-04
XS2515337504 BBVASM V0 06/24/25 0009 USD 0.0 2025-06-24
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2361876241 BBVASM V0 05/05/26 0003 USD 0.0 2026-05-05
XS2720226237 BBVASM V0 03/12/29 0004 EUR 0.0 2029-03-12
XS2580047798 BBVASM V0 08/15/25 CHF 0.0 2025-08-15
XS2277240722 BBVASM 4.63 07/10/28 GBP 0.0 2028-07-10
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
XS2471157144 BBVASM V0 02/17/26 0009 USD 0.0 2026-02-17
XS2580053929 BBVASM V0 08/27/24 0004 USD 0.0 2024-08-27
XS2515308661 BBVASM 0 06/08/26 000C USD 0.0 2026-06-08
XS2580064884 BBVASM V0 08/22/25 0003 USD 0.0 2025-08-22
XS2720262893 BBVASM 3.39 01/09/29 CHF 0.0 2029-01-09
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
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2142202881 BBVASM V0 06/25/25 USD 0.0 2025-06-25
XS2580077860 BBVASM 1.275 08/28/24 CHF 0.0 2024-08-28
XS2580088800 BBVASM 5 01/09/29 EUR 0.0 2029-01-09
XS2608986399 BBVASM V0 09/29/25 000B EUR 0.0 2025-09-29
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2580072044 BBVASM V0 02/25/25 Emu3 USD 0.0 2025-02-25
XS2471161682 BBVASM 6.75 01/09/26 0001 USD 0.0 2026-01-09
XS2580097116 BBVASM 17 09/10/24 USD 0.0 2024-09-10
XS2288677649 BBVASM V0 09/15/26 0002 USD 0.0 2026-09-15
XS2392207036 BBVASM V0 04/30/26 EMTR USD 0.0 2026-04-30
XS2608967332 BBVASM 1.25 10/23/24 EUR 0.0 2024-10-23
XS2696263214 BBVASM V0 02/21/25 000C USD 0.0 2025-02-21
XS2696259451 BBVASM 2.8125 02/20/26 0000 USD 0.0 2026-02-20
XS2696259295 BBVASM V0 08/19/26 0002 EUR 0.0 2026-08-19
XS2695905724 BBVASM V0 02/22/30 0001 GBP 0.0 2030-02-22
XS2543339480 BBVASM V0 07/17/24 0005 USD 0.0 2024-07-17
XS2720235907 BBVASM V0 05/09/24 0006 USD 0.0 2024-05-09
XS2696246987 BBVASM V0 02/13/26 EN0Q EUR 0.0 2026-02-13
XS2696252878 BBVASM 0 02/12/27 000B USD 0.0 2027-02-12
XS2720274393 BBVASM V0 09/21/26 000H USD 0.0 2026-09-21
XS2696250823 BBVASM V0 08/14/25 000A USD 0.0 2025-08-14
XS2696266829 BBVASM V0 02/23/26 EMU3 USD 0.0 2026-02-23
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
XS2641293464 BBVASM V0 10/23/25 0005 USD 0.0 2025-10-23
XS2696268106 BBVASM V0 05/24/24 0007 JPY 0.0 2024-05-24
XS2458720039 BBVASM 2.1 02/02/26 USD 0.0 2026-02-02
XS2149976818 BBVASM V0 09/14/26 . JPY 0.0 2026-09-14
XS2349079728 BBVASM V0 02/25/25 Emtr USD 0.0 2025-02-25
XS2317523822 BBVASM V0 12/17/25 0004 USD 0.0 2025-12-17
XS2515336449 BBVASM 0 06/23/26 0005 USD 0.0 2026-06-23
XS2695909395 BBVASM 2.4375 02/23/28 USD 0.0 2028-02-23
XS2696263305 BBVASM V0 02/23/26 EMTW USD 0.0 2026-02-23
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2720264758 BBVASM 1.875 03/13/26 USD 0.0 2026-03-13
XS2696257240 BBVASM 0 02/23/28 0006 EUR 0.0 2028-02-23
XS2515280043 BBVASM 2.71 07/10/28 CHF 0.0 2028-07-10
XS2425357071 BBVASM V0 10/28/24 000N USD 0.0 2024-10-28
XS2676626141 BBVASM 2.5 01/06/26 USD 0.0 2026-01-06
XS2696258990 BBVASM V0 08/19/26 0001 EUR 0.0 2026-08-19
XS2695906029 BBVASM V0 02/22/30 0002 GBP 0.0 2030-02-22
XS2696250237 BBVASM 0 08/14/25 0009 EUR 0.0 2025-08-14
XS2392206574 BBVASM 9.7 01/09/28 USD 0.0 2028-01-09
XS2302893792 BBVASM V0 10/19/26 0002 EUR 0.0 2026-10-19
XS2149960655 BBVASM 0 08/03/26 0002 USD 0.0 2026-08-03
XS2608955915 BBVASM V0 10/15/24 000I USD 0.0 2024-10-15
XS2676620961 BBVASM V0 12/31/29 USD 0.0 2029-12-31
XS2720216600 BBVASM V0 03/07/29 0002 EUR 0.0 2029-03-07
XS2471147772 BBVASM 7.15 01/09/28 EUR 0.0 2028-01-09
XS2676612273 BBVASM V0 01/05/26 EMTS USD 0.0 2026-01-05
XS2246877612 BBVASM V0 09/27/24 0002 USD 0.0 2024-09-27
XS2269091174 BBVASM 0 04/29/27 GBP 0.0 2027-04-29
XS2676622157 BBVASM 1.825 12/30/25 USD 0.0 2025-12-30
XS2676622314 BBVASM V0 12/29/26 000R USD 0.0 2026-12-29
XS2663295801 BBVASM 0 12/07/26 000C EUR 0.0 2026-12-07
XS2676593200 BBVASM V0 12/29/25 000F USD 0.0 2025-12-29
XS2663315179 BBVASM V0 12/15/25 000U USD 0.0 2025-12-15
XS2676606200 BBVASM V0 12/26/24 USD 0.0 2024-12-26
XS2662791321 BBVASM 0 12/20/29 0001 GBP 0.0 2029-12-20
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
XS2663302789 BBVASM V0 12/11/25 0004 USD 0.0 2025-12-11
XS2676593036 BBVASM V0 12/21/26 000A EUR 0.0 2026-12-21
XS2676593895 BBVASM 2.25 12/19/25 USD 0.0 2025-12-19
XS2641332890 BBVASM V0 01/02/30 0001 USD 0.0 2030-01-02
XS2720295042 BBVASM 6.17 01/09/29 USD 0.0 2029-01-09
XS2663308398 BBVASM V0 12/15/26 0004 EUR 0.0 2026-12-15
XS2676630762 BBVASM V0 05/21/24 0007 USD 0.0 2024-05-21
XS2663299464 BBVASM 0 12/20/28 USD 0.0 2028-12-20
XS2696232334 BBVASM 2.5 08/07/25 USD 0.0 2025-08-07
XS2676585362 BBVASM V0 12/15/25 000X USD 0.0 2025-12-15
XS2720231070 BBVASM 0.961667 08/30/24 USD 0.0 2024-08-30
XS2458709578 BBVASM 9.6 01/09/28 USD 0.0 2028-01-09
XS2349082359 BBVASM 0 03/30/26 EMU5 USD 0.0 2026-03-30
XS2149975687 BBVASM V0 03/08/27 CHF 0.0 2027-03-08
XS2676614568 BBVASM V0 12/30/25 0005 EUR 0.0 2025-12-30
XS2676598340 BBVASM 0.9 12/22/25 USD 0.0 2025-12-22
XS2663311186 BBVASM 4 01/09/28 0004 EUR 0.0 2028-01-09
XS2515336522 BBVASM V0 06/24/25 0008 USD 0.0 2025-06-24
XS2317535248 BBVASM V0 12/22/25 000H USD 0.0 2025-12-22
XS2608294836 BBVASM 0.833333 10/02/24 0001 USD 0.0 2024-10-02
XS2663302607 BBVASM V0 12/20/29 0002 USD 0.0 2029-12-20
XS2543363431 BBVASM 9.5 07/10/30 0001 USD 0.0 2030-07-10
XS2515358682 BBVASM 2.605 06/29/26 USD 0.0 2026-06-29
XS2442508821 BBVASM V0 12/16/25 0006 USD 0.0 2025-12-16
XS2696261861 BBVASM 9.2 01/09/29 USD 0.0 2029-01-09
XS2272083507 BBVASM V0 05/21/25 0008 USD 0.0 2025-05-21
XS2580097207 BBVASM V0 09/09/25 000O USD 0.0 2025-09-09
XS2676608248 BBVASM V0 06/24/25 000C USD 0.0 2025-06-24
XS2696257836 BBVASM 3.8 07/10/29 USD 0.0 2029-07-10
XS2543362037 BBVASM 8 07/10/28 0001 USD 0.0 2028-07-10
XS2641314724 BBVASM V0 11/10/25 000B USD 0.0 2025-11-10
XS2720284350 BBVASM V0 12/27/24 000G GBP 0.0 2024-12-27
XS2277241290 BBVASM V0 08/13/27 0005 GBP 0.0 2027-08-13
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS2695927371 BBVASM V0 05/13/24 000N EUR 0.0 2024-05-13
XS2073899515 BBVASM 0 07/13/26 EMTN GBP 0.0 2026-07-13
XS2676613677 BBVASM 8.35 07/10/25 USD 0.0 2025-07-10
XS2676592228 BBVASM V0 05/30/24 0002 USD 0.0 2024-05-30
XS2676621936 BBVASM V0 12/30/25 000A USD 0.0 2025-12-30
XS2608964743 BBVASM 2.275 10/11/24 USD 0.0 2024-10-11
XS2580074339 BBVASM V0 09/04/24 000A USD 0.0 2024-09-04
XS2641282186 BBVASM V0 04/16/25 EMTQ EUR 0.0 2025-04-16
XS2246865013 BBVASM V0 03/03/25 0004 USD 0.0 2025-03-03
XS2676625333 BBVASM V0 12/31/24 000D USD 0.0 2024-12-31
XS2329337393 BBVASM 0 12/17/25 0008 EUR 0.0 2025-12-17
XS2608303256 BBVASM V0 09/29/25 000C USD 0.0 2025-09-29
XS2720245294 BBVASM 0 03/08/27 0009 USD 0.0 2027-03-08
XS2676603447 BBVASM V0 12/22/25 0012 USD 0.0 2025-12-22
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
XS2676604411 BBVASM V0 12/21/26 000X USD 0.0 2026-12-21
XS2720312748 BBVASM 0 04/15/34 USD 0.0 2034-04-15
XS2491369646 BBVASM V0 03/31/28 0003 EUR 0.0 2028-03-31
XS2696272637 BBVASM 0 08/25/25 000H USD 0.0 2025-08-25
XS2302885426 BBVASM V0 09/22/25 0006 USD 0.0 2025-09-22
XS2544927366 BBVASM V0 02/17/26 000F USD 0.0 2026-02-17
XS2543348127 BBVASM 1.75 07/21/28 0000 USD 0.0 2028-07-21
XS2277231226 BBVASM V0 07/09/25 GBP 0.0 2025-07-09
XS2224078183 BBVASM 0 02/17/27 0001 GBP 0.0 2027-02-17
XS2720241111 BBVASM V0 03/05/26 EMtW USD 0.0 2026-03-05
XS2034318720 BBVASM V0 08/09/29 EMTN USD 0.0 2029-08-09
XS2676616696 BBVASM V0 01/07/25 000I USD 0.0 2025-01-07

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