medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720267694

Figi

BBG01LWX7Q36

Ticker

BBVASM V0 03/16/26 EMTX

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10305 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
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
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2471163977 BBVASM 1.8175 08/21/26 GBP 0.0 2026-08-21
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
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
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2720261812 BBVASM V0 03/12/26 EMtY USD 0.0 2026-03-12
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
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2676612273 BBVASM V0 01/05/26 EMTS USD 0.0 2026-01-05
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
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
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
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
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2543352236 USD 0.0 2024-08-06
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2696244693 BBVASM V0 02/12/26 EMTS USD 0.0 2026-02-12
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
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
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
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
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2676603447 BBVASM V0 12/22/25 0012 USD 0.0 2025-12-22
XS2580050156 BBVASM V0 09/01/25 0003 GBP 0.0 2025-09-01
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2720265482 BBVASM V0 03/15/27 0007 USD 0.0 2027-03-15
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
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
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
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
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
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
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2515333347 BBVASM V0 09/21/26 0009 EUR 0.0 2026-09-21
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
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
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
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
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2458709578 BBVASM 9.6 01/09/28 USD 0.0 2028-01-09
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
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
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
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
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
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
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
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
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
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2106858801 BBVASM V0 02/27/26 0003 USD 0.0 2026-02-27
XS2458707523 BBVASM V0 02/18/25 EMte USD 0.0 2025-02-18
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
XS2073899515 BBVASM 0 07/13/26 EMTN GBP 0.0 2026-07-13
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2696270003 BBVASM V0 03/04/25 000G JPY 0.0 2025-03-04
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
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
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
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2608951179 BBVASM V0 10/02/25 000C USD 0.0 2025-10-02
XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2695924600 BBVASM 1.88084 06/12/24 USD 0.0 2024-06-12
XS2361894145 BBVASM V0 05/26/26 0004 GBP 0.0 2026-05-26
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2608964073 BBVASM V0 10/24/25 0002 EUR 0.0 2025-10-24
XS2608965120 BBVASM V0 10/11/28 0002 EUR 0.0 2028-10-11
XS2720278386 BBVASM V0 03/22/27 0007 USD 0.0 2027-03-22
XS2696237564 BBVASM 2.5 02/08/27 USD 0.0 2027-02-08
XS2696239776 BBVASM V0 02/09/27 0003 USD 0.0 2027-02-09
XS2720291058 BBVASM V0 10/24/24 0004 USD 0.0 2024-10-24
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
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
XS2696241673 BBVASM 3.3 02/10/25 USD 0.0 2025-02-10
XS2695916176 BBVASM V0 02/02/26 EMUG USD 0.0 2026-02-02
XS2720302434 BBVASM V0 03/29/27 0004 USD 0.0 2027-03-29
XS2720256655 BBVASM V0 06/20/24 000A HKD 0.0 2024-06-20
XS2471189428 BBVASM 8.34 01/09/27 USD 0.0 2027-01-09
XS2696237051 BBVASM 1.7375 08/08/25 USD 0.0 2025-08-08
XS2580061948 BBVASM V0 08/21/25 0001 USD 0.0 2025-08-21
XS2471183140 BBVASM 0 04/23/29 GBP 0.0 2029-04-23
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
XS2070302950 BBVASM 0 12/08/25 EMTO GBP 0.0 2025-12-08
XS2515295314 BBVASM 0 07/09/29 0003 GBP 0.0 2029-07-09
XS2288672921 BBVASM V0 07/07/26 0004 EUR 0.0 2026-07-07
XS2471196043 BBVASM 5.79 01/09/26 USD 0.0 2026-01-09
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
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
XS2695898507 BBVASM 9 01/09/29 0001 USD 0.0 2029-01-09
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
XS2696245401 BBVASM 0 02/20/29 EUR 0.0 2029-02-20
XS2720263198 BBVASM 0 03/11/26 EN0W USD 0.0 2026-03-11
XS2696276034 BBVASM 0.944167 08/27/24 USD 0.0 2024-08-27
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
XS2720289821 BBVASM V0 09/21/26 000J USD 0.0 2026-09-21
XS2392207978 BBVASM V0 12/04/28 GBP 0.0 2028-12-04
XS2720265649 BBVASM V0 09/24/24 000F USD 0.0 2024-09-24
XS2676617660 BBVASM V0 12/30/25 0006 USD 0.0 2025-12-30
XS2109665872 BBVASM 0 05/21/25 0005 USD 0.0 2025-05-21
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
XS2515308661 BBVASM 0 06/08/26 000C USD 0.0 2026-06-08
XS2580055544 BBVASM 3 03/04/25 USD 0.0 2025-03-04
XS2580083322 BBVASM 0 08/31/27 USD 0.0 2027-08-31
XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2580073281 BBVASM V0 08/24/26 0008 USD 0.0 2026-08-24
XS2580082514 BBVASM 0 09/02/25 0008 USD 0.0 2025-09-02
XS2580078322 BBVASM V0 08/28/26 0002 USD 0.0 2026-08-28
XS2720322622 BBVASM 0 04/23/30 0002 EUR 0.0 2030-04-23
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
XS2580097116 BBVASM 17 09/10/24 USD 0.0 2024-09-10
XS2361898211 BBVASM V0 04/29/24 000A USD 0.0 2024-04-29
XS2580103963 BBVASM 0 10/22/29 0003 USD 0.0 2029-10-22
XS2720263867 BBVASM V0 03/13/26 EMTV USD 0.0 2026-03-13
XS2696234207 BBVASM 5.35 02/25/30 EUR 0.0 2030-02-25
XS2580091853 BBVASM 3.05 03/07/25 USD 0.0 2025-03-07
XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2695908827 BBVASM V0 02/23/28 0002 USD 0.0 2028-02-23
XS2695905997 BBVASM V0 02/25/30 0001 USD 0.0 2030-02-25
XS2696275903 BBVASM 0.9175 08/27/24 USD 0.0 2024-08-27
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
XS2720221949 BBVASM 0 08/23/24 0006 EUR 0.0 2024-08-23
XS2254510105 BBVASM V0 05/07/24 EMTS USD 0.0 2024-05-07
XS2695879622 BBVASM V0 01/18/28 0003 USD 0.0 2028-01-18
XS2696279640 BBVASM F 02/06/34 EMTN AUD 2034-02-06
XS2224082375 BBVASM 4.4 01/09/26 EUR 0.0 2026-01-09
XS2696266589 BBVASM V0 02/24/26 EMUJ USD 0.0 2026-02-24
XS2580069099 BBVASM V0 09/01/26 0007 USD 0.0 2026-09-01
XS2696267397 BBVASM 0 02/23/27 000B USD 0.0 2027-02-23
XS2676626141 BBVASM 2.5 01/06/26 USD 0.0 2026-01-06
XS2695906029 BBVASM V0 02/22/30 0002 GBP 0.0 2030-02-22
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
XS2720281331 BBVASM V0 07/02/24 0009 USD 0.0 2024-07-02
XS2641316182 BBVASM 1.5875 11/13/24 CHF 0.0 2024-11-13
XS2676625689 BBVASM V0 02/13/25 000C USD 0.0 2025-02-13
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2676599314 BBVASM 5.55 01/09/29 USD 0.0 2029-01-09
XS2608966870 BBVASM V0 10/13/26 7008 USD 0.0 2026-10-13
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2149973476 BBVASM V0 09/02/26 0002 GBP 0.0 2026-09-02
XS2491389081 BBVASM 0 04/27/26 EMTW USD 0.0 2026-04-27
XS2676593036 BBVASM V0 12/21/26 000A EUR 0.0 2026-12-21
XS2676612943 BBVASM 5.86 01/09/31 USD 0.0 2031-01-09
XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
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
XS2161297259 BBVASM V0 08/29/25 0003 USD 0.0 2025-08-29
XS2349082359 BBVASM 0 03/30/26 EMU5 USD 0.0 2026-03-30
XS2676587145 BBVASM 2.1125 12/15/26 USD 0.0 2026-12-15
XS2491405622 BBVASM 2 05/13/24 EUR 0.0 2024-05-13
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
XS2676600930 BBVASM 7 01/09/31 0001 USD 0.0 2031-01-09
XS2543363431 BBVASM 9.5 07/10/30 0001 USD 0.0 2030-07-10
XS2277225095 BBVASM 0 07/12/27 0002 USD 0.0 2027-07-12
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
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
XS2720278113 BBVASM V0 04/10/26 0004 USD 0.0 2026-04-10
XS2277243155 BBVASM 0 07/30/27 GBP 0.0 2027-07-30

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