medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720269120

Figi

BBG01LWXBK52

Ticker

BBVASM V0 03/16/26 EMTZ

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

120,000

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
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
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
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
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
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
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
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
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
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
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
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
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
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
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
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
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
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
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
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
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
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
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
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
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
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
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
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
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
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
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2442503350 BBVASM V0 03/05/29 0008 USD 0.0 2029-03-05
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
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
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2073896172 BBVASM V0 02/26/25 EMTN CHF 0.0 2025-02-26
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
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
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2695897442 BBVASM 2.15 01/22/25 CHF 0.0 2025-01-22
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
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
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
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
XS2288667764 BBVASM V0 06/25/24 0002 USD 0.0 2024-06-25
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2317533383 BBVASM 0 01/14/28 0001 USD 0.0 2028-01-14
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
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2696258131 BBVASM 2.5 02/26/25 CHF 0.0 2025-02-26
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
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
XS2696249734 BBVASM V0 08/30/24 0009 USD 0.0 2024-08-30
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
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
XS2641311464 BBVASM V0 11/23/28 0003 EUR 0.0 2028-11-23
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2491412917 BBVASM V0 06/16/25 000H USD 0.0 2025-06-16
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2641307512 BBVASM V0 11/04/24 000R USD 0.0 2024-11-04
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2720303085 BBVASM V0 01/02/25 000B USD 0.0 2025-01-02
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
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
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
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2392188145 BBVASM V0 07/09/24 000B USD 0.0 2024-07-09
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
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
XS2720298061 BBVASM V0 03/26/27 0001 USD 0.0 2027-03-26
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
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
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
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
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS2106858801 BBVASM V0 02/27/26 0003 USD 0.0 2026-02-27
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720264832 BBVASM 7.7 07/10/29 USD 0.0 2029-07-10
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2515382476 BBVASM V0 07/26/29 USD 0.0 2029-07-26
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
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
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2038037615 BBVASM V0 09/08/25 0002 GBP 0.0 2025-09-08
XS2720310965 BBVASM V0 04/03/30 CHF 0.0 2030-04-03
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2272069266 BBVASM 0 06/24/24 0003 EUR 0.0 2024-06-24
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23

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