medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720301030

Figi

BBG01M45BT99

Ticker

BBVASM V0 07/02/24 000B

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

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.

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 10332 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
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
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2720212369 BBVASM 0 04/24/34 0001 USD 0.0 2034-04-24
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
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
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
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
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
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
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
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
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
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
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
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
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
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
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
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
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
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
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
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
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
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
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
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
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
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
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
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
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
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
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
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
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
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
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
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
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS1838127345 BBVASM 0 07/25/24 . EUR 0.0 2024-07-25
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
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
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
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
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
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2720265482 BBVASM V0 03/15/27 0007 USD 0.0 2027-03-15
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2608976168 BBVASM V0 09/15/25 0006 USD 0.0 2025-09-15
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
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
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2339646890 BBVASM V0 02/04/26 Emtr USD 0.0 2026-02-04
XS2695918115 BBVASM 2.5 03/28/28 USD 0.0 2028-03-28
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2272085387 BBVASM V0 06/17/27 USD 0.0 2027-06-17
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2696272553 BBVASM V0 03/20/25 0003 USD 0.0 2025-03-20
XS2720223135 BBVASM V0 02/24/26 EMUX USD 0.0 2026-02-24
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2142188361 BBVASM V0 06/17/25 0005 USD 0.0 2025-06-17
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
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

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