BBV bonds
Below is the list of Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | — | 800 K | 107.77% | 8.13% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
 BBVA5976093Banco Bilbao Vizcaya Argentaria, S.A. 7.75% PERP | — | 800 K | 104.76% | 7.75% | — | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6000712BBVA Global Securities B.V. 3.31% 25-FEB-2026 | — | — | — | 3.31% | 2026-02-25 | 2.44 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6092698BBVA Global Securities B.V. 0.0% 22-JUN-2026 | — | — | — | 0.00% | 2026-06-22 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5958056BBVA Global Securities B.V. 5.4% 26-DEC-2039 | — | 30 K | 98.39% | 5.40% | 2039-12-26 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBBVA5956674BBVA Global Securities B.V. 4.5% 23-DEC-2029 | — | 18 K | 100.00% | 4.50% | 2029-12-23 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBBVA5913414BBVA Global Securities B.V. 5.15% 30-OCT-2034 | — | 60 K | 98.25% | 5.15% | 2034-10-30 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBBVA6154271BBVA Global Securities B.V. 0.0% 04-SEP-2026 | — | — | — | 0.00% | 2026-09-04 | 612 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6048894BBVA Global Securities B.V. 0.0% 22-APR-2026 | — | — | — | 0.00% | 2026-04-22 | 7.13 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBVA5650033Banco Bilbao Vizcaya Argentaria, S.A. 9.375% PERP | — | 4 M | 111.25% | 9.38% | — | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6147563BBVA Global Securities B.V. 0.0% 16-AUG-2027 | — | — | — | 0.00% | 2027-08-16 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034 | — | 500 K | 100.27% | 5.88% | 2034-09-13 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| BBBVA6054576BBVA Global Securities B.V. 0.0% 22-APR-2027 | — | — | — | 0.00% | 2027-04-22 | 7.31 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6030177BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0.00% | 2027-03-18 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5977347BBVA Global Securities B.V. 5.5% 24-JAN-2032 | — | 65 K | 99.84% | 5.50% | 2032-01-24 | 2 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6039655BBVA Global Securities B.V. 0.0% 30-MAR-2027 | — | — | — | 0.00% | 2027-03-30 | 1.19 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6018164BBVA Global Securities B.V. 0.0% 16-MAR-2026 | — | — | — | 0.00% | 2026-03-16 | 515 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA3908536BBVA Bancomer SA Texas Agency 1.875% 18-SEP-2025 | — | 150 K | 99.90% | 1.88% | 2025-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BBVA Bancomer SA Texas Agency |
| BBBVA6119527BBVA Global Securities B.V. 6.0% 31-JUL-2045 | — | 239 K | 100.10% | 6.00% | 2045-07-31 | 23.8 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5931500BBVA Global Securities B.V. 6.0% 20-NOV-2044 | — | 1.72 M | 99.98% | 6.00% | 2044-11-20 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | — | 800 K | 116.45% | 7.88% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6021420BBVA Global Securities B.V. 0.0% 08-MAR-2027 | — | — | — | 0.00% | 2027-03-08 | 1.54 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5974777BBVA Global Securities B.V. 6.0% 23-JAN-2040 | — | 2 K | 99.85% | 6.00% | 2040-01-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029 | — | 3.88 M | 103.72% | 5.38% | 2029-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA5797918BBVA Global Securities B.V. 27-APR-2026 | — | — | — | — | 2026-04-27 | 200 K USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBBVA6032110BBVA Global Securities B.V. 0.0% 22-MAR-2027 | — | — | — | 0.00% | 2027-03-22 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6030181BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0.00% | 2027-03-18 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6022753BBVA Global Securities B.V. 4.82% 23-MAR-2026 | — | — | — | 4.82% | 2026-03-23 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6076399BBVA Global Securities B.V. 0.0% 18-JUN-2026 | — | — | — | 0.00% | 2026-06-18 | 1.33 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6042615BBVA Global Securities B.V. 0.0% 01-APR-2027 | — | — | — | 0.00% | 2027-04-01 | 7.35 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5913415BBVA Global Securities B.V. 5.3% 30-OCT-2039 | — | 12 K | 97.50% | 5.30% | 2039-10-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5999397BBVA Global Securities B.V. 6.0% 21-FEB-2045 | — | 4 K | 100.37% | 6.00% | 2045-02-21 | 22.34 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6044559BBVA Global Securities B.V. 0.0% 08-APR-2027 | — | — | — | 0.00% | 2027-04-08 | 4.48 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5974217BBVA Global Securities B.V. 5.5% 23-JAN-2035 | — | 31 K | 97.75% | 5.50% | 2035-01-23 | 6 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6022752BBVA Global Securities B.V. 0.0% 10-MAR-2027 | — | — | — | 0.00% | 2027-03-10 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBVA6085870Banco Bilbao Vizcaya Argentaria, S.A. 5.25% 29-MAY-2033 | — | 200 K | 98.53% | 5.25% | 2033-05-29 | 300 M USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6021861BBVA Global Securities B.V. 0.0% 09-MAR-2027 | — | — | — | 0.00% | 2027-03-09 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6102111BBVA Global Securities B.V. 0.0% 01-JUL-2026 | — | — | — | — | 2026-07-01 | 760 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6027398BBVA Global Securities B.V. 0.0% 01-APR-2026 | — | — | — | 0.00% | 2026-04-01 | — | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6021863BBVA Global Securities B.V. 0.0% 20-MAR-2026 | — | — | — | 0.00% | 2026-03-20 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6125015BBVA Global Securities B.V. 5.4% 31-JUL-2035 | — | 0 | 102.24% | 5.40% | 2035-07-31 | 7.75 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6125014BBVA Global Securities B.V. 5.75% 31-JUL-2040 | — | 51 K | 99.88% | 5.75% | 2040-07-31 | 6 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6021860BBVA Global Markets BV 0.0% 20-MAR-2026 | — | — | — | 0.00% | 2026-03-20 | 5.98 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| A3LCYXBanco Bilbao Vizcaya Argentaria, S.A. 3.125% 17-JUL-2027 2023-17.07.27 | — | 0 | 101.52% | 3.13% | 2027-07-17 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6132757BBVA Global Securities B.V. 0.0% 10-AUG-2026 | — | — | — | 0.00% | 2026-08-10 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029 | — | 1.1 M | 102.77% | 5.25% | 2029-09-10 | 600.6 M USD | 1,000.00 USD | 200,000.00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| BBBVA6145372BBVA Global Securities B.V. 5.2% 20-AUG-2035 | — | 4 K | 100.00% | 5.20% | 2035-08-20 | 7 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV (Netherland) |
| BBBVA5958057BBVA Global Securities B.V. 5.0% 26-DEC-2031 | — | 40 K | 97.02% | 5.00% | 2031-12-26 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBBVA6085892BBVA Global Securities B.V. 6.15% 13-JUN-2045 | — | 60 K | 100.63% | 6.15% | 2045-06-13 | 27.15 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBVA5044147Banco Bilbao Vizcaya Argentaria, S.A. 1.125% 18-SEP-2025 | — | 200 K | 99.75% | 1.13% | 2025-09-18 | 800 M USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6027397BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0.00% | 2027-03-18 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6019605BBVA Global Securities B.V. 0.0% 18-MAR-2026 | — | — | — | 0.00% | 2026-03-18 | 510 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6030174BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0.00% | 2027-03-18 | 1.39 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6039656BBVA Global Securities B.V. 0.0% 01-APR-2027 | — | — | — | 0.00% | 2027-04-01 | 3.85 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5394685BBVA Global Securities B.V. 0.0% 15-APR-2027 | — | 50 K | 138.05% | 0.00% | 2027-04-15 | 500 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Securities BV |
| BBBVA6150172BBVA Global Securities B.V. 6.0% 29-AUG-2050 | — | 52 K | 100.47% | 6.00% | 2050-08-29 | 4.5 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6041856BBVA Global Securities B.V. 0.0% 14-APR-2026 | — | — | — | 0.00% | 2026-04-14 | — | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6028900BBVA Global Securities B.V. 0.0% 30-MAR-2026 | — | — | — | 0.00% | 2026-03-30 | 825 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6127412BBVA Global Securities B.V. 0.0% 03-AUG-2026 | — | — | — | 0.00% | 2026-08-03 | 2 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6018157BBVA Global Securities B.V. 0.0% 18-MAR-2026 | — | — | — | 0.00% | 2026-03-18 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6132758BBVA Global Securities B.V. 0.0% 10-AUG-2026 | — | — | — | 0.00% | 2026-08-10 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035 | — | 5 M | 106.70% | 6.03% | 2035-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6114348BBVA Global Securities B.V. 5.55% 17-JUL-2040 | — | — | — | 5.55% | 2040-07-17 | 2.09 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBVA5472127Banco Bilbao Vizcaya Argentaria Sociedad Anonima 6.138% 14-SEP-2028 | — | 2.34 M | 103.62% | 6.14% | 2028-09-14 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6049450BBVA Global Securities B.V. 0.0% 15-APR-2027 | — | — | — | 0.00% | 2027-04-15 | 9.04 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6121470BBVA Global Securities B.V. 0.0% 15-JUL-2027 | — | — | — | 0.00% | 2027-07-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| 008OLBCL International Finance Ltd. 0.0% 28-OCT-2039 | — | — | — | 0.00% | 2039-10-28 | 6 M EUR | 1,000.00 EUR | 1,000.00 EUR | BCL International Finance Ltd. |
| BBP95BCL International Finance Ltd. 0.0% 23-MAY-2040 | — | — | — | 0.00% | 2040-05-23 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | BCL International Finance Ltd. |
 74LQBBVA Senior Finance S.A.Unipersonal 6.33313% 03-OCT-2036 | — | — | — | 6.33% | 2036-10-03 | 165 M GBP | 100,000.00 GBP | 100,000.00 GBP | BBVA Senior Finance SAU |
| 776NWBCL International Finance Ltd. 0.0% 30-JUN-2039 | — | — | — | 0.00% | 2039-06-30 | 7.5 M EUR | 10,000.00 EUR | 10,000.00 EUR | BCL International Finance Ltd. |
| 71DQBanco Bilbao Vizcaya Argentaria, S.A. 5.62% 01-OCT-2027 | — | — | — | 5.62% | 2027-10-01 | 1.1 B NOK | 500,000.00 NOK | 500,000.00 NOK | Banco Bilbao Vizcaya Argentaria SA |
| 882BFBBVA Subordinated Capital SA Unipersonal 2.75% 22-OCT-2035 | — | — | — | 2.75% | 2035-10-22 | — | 100,000,000.00 JPY | 100,000,000.00 JPY | BBVA Subordinated Capital SA Unipersonal |
| 779LEBBVA Global Finance Ltd. 0.0% 17-FEB-2028 | — | — | — | 0.00% | 2028-02-17 | — | 100.00 EUR | — | BBVA Global Finance Ltd. |
| 667OGBCL International Finance Ltd. 0.0% 29-SEP-2039 | — | — | — | 0.00% | 2039-09-29 | 21 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | BCL International Finance Ltd. |
| 775OHBCL International Finance Ltd. 0.0% 06-OCT-2039 | — | — | — | 0.00% | 2039-10-06 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BCL International Finance Ltd. |
| XXS2378592948BBVA Global Markets BV 13.63% 10-JUL-2027 | — | — | — | 13.63% | 2027-07-10 | 500 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2676616852BBVA Global Markets BV 6.75% 09-JAN-2029 | — | 0 | 100.00% | 6.75% | 2029-01-09 | 665 K USD | 1,000.00 USD | 10,000.00 USD | BBVA Global Markets BV |
| XXS0118896033AtlanteoCapital 6,17595% 30/09/2040 | — | 0 | 100.00% | 6.18% | 2040-09-30 | 4.53 M EUR | 1.00 EUR | 50,000.00 EUR | Atlanteo Capital Ltd. |
| XXS3006651791BBVA Global Markets BV 0.0% 30-MAY-2042 | — | — | — | 0.00% | 2042-05-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XS274706503Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15-JAN-2034 | — | 0 | 104.17% | 3.88% | 2034-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS2544928844BBVA Global Markets BV FRN 18-AUG-2026 | — | 0 | 100.00% | 4.36% | 2026-08-18 | 500 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2392206905BBVA Global Markets BV FRN 21-SEP-2029 | — | — | — | 8.91% | 2029-09-21 | 400 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | BBVA Global Markets BV |
| ES81321102Banco Bilbao Vizcaya Argentaria, S.A. 6.0% PERP | — | 0 | 100.70% | 6.00% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| ES41321191Banco Bilbao Vizcaya Argentaria, S.A. 0.875% 22-NOV-2026 | — | 0 | 98.42% | 0.88% | 2026-11-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS0143512480AtlanteoCapital FRN 25/01/2042 | — | 0 | 101.95% | 7.78% | 2042-01-25 | 11.02 M EUR | 1.00 EUR | 1.00 EUR | Atlanteo Capital Ltd. |
| XXS3079196211BBVA Global Markets BV 0.0% 09-AUG-2027 | — | — | — | 0.00% | 2027-08-09 | 3.65 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS0159660686AtlanteoCapital 100 30/11/2032 | — | 0 | 87.88% | 25.53% | 2032-11-30 | 54.52 M EUR | 1,000.00 EUR | 1,000,000.00 EUR | Atlanteo Capital Ltd. |
| XXS2608969544BBVA Global Markets BV 7.0% 09-JAN-2029 | — | 0 | 100.00% | 7.00% | 2029-01-09 | 570 K EUR | 1,000.00 EUR | — | BBVA Global Markets BV |
| XXS2392202664BBVA Global Markets BV 13.6% 27-JAN-2026 | — | 0 | 100.00% | 13.60% | 2026-01-27 | 861 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2958091089BBVA Global Markets BV 09-APR-2026 | — | — | — | — | 2026-04-09 | 1.89 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS0138311229AtlanteoCapital 5,394% 25/09/2031 | — | 0 | 100.00% | 5.39% | 2031-09-25 | 2.12 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
| XXS2339628567BBVA Global Markets BV 0.0% 18-FEB-2028 | — | — | — | 0.00% | 2028-02-18 | 759 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS3079189869BBVA Global Markets BV 0.0% 05-AUG-2027 | — | — | — | 0.00% | 2027-08-05 | 900 K EUR | 1,000.00 EUR | 1,000.00 EUR | BBVA Global Markets BV |
| XXS2288685667BBVA Global Markets BV 3.56% 20-JUL-2031 | — | — | — | 3.56% | 2031-07-20 | 25 M USD | 200,000.00 USD | 200,000.00 USD | BBVA Global Markets BV |
| XXS2361878536BBVA Global Markets BV 7.5% 10-JUL-2027 | — | — | — | 7.50% | 2027-07-10 | 2.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | BBVA Global Markets BV |
| XXS2834748878BBVA Global Markets BV 0.0% 26-SEP-2034 | — | — | — | 0.00% | 2034-09-26 | 50 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS2720295042BBVA Global Markets BV 6.17% 09-JAN-2029 | — | — | — | 6.17% | 2029-01-09 | 1.2 M USD | 1,000.00 USD | 100,000.00 USD | BBVA Global Markets BV |
| XXS2926345104BBVA Global Markets BV 4.0% 22-JAN-2055 | — | — | — | 4.00% | 2055-01-22 | 20 M EUR | 10,000.00 EUR | 100,000.00 EUR | BBVA Global Markets BV |
| XXS3006606571BBVA Global Markets BV 0.0% 11-JUN-2026 | — | — | — | 0.00% | 2026-06-11 | 1.05 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS0179772024AtlanteoCapital FRN 31/10/2033 | — | 0 | 119.21% | 8.79% | 2033-10-31 | 1.59 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |