BBVA bonds
Below is the list of Banco Bilbao Vizcaya Argentaria, S.A. Sponsored 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2392202664BBVA Global Markets BV 13.6% 27-JAN-2026 | 13.58% | 0 | 100.00% | 13.60% | 2026-01-27 | 861 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2392202581BBVA Global Markets BV 13.2% 27-JAN-2026 | 13.18% | 0 | 100.00% | 13.20% | 2026-01-27 | 442 K GBP | 1,000.00 GBP | — | BBVA Global Markets BV |
| XXS2392203712BBVA Global Markets BV 10.5% 10-JUL-2027 | 12.28% | 0 | 94.00% | 10.50% | 2027-07-10 | 8.4 M SEK | 50,000.00 SEK | — | BBVA Global Markets BV |
| XXS2424427172BBVA Global Markets BV 12.0% 26-OCT-2026 | 11.99% | 0 | 100.00% | 12.00% | 2026-10-26 | 610 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2662789341BBVA Global Markets BV 12.0% 09-JAN-2027 | 11.96% | 0 | 100.00% | 12.00% | 2027-01-09 | 600 K USD | 1,000.00 USD | — | BBVA Global Markets BV |
| XXS2608971102BBVA Global Markets BV 11.66% 20-SEP-2028 | 11.65% | 0 | 100.00% | 11.66% | 2028-09-20 | 5.11 B COP | 1,000,000.00 COP | 50,000,000.00 COP | BBVA Global Markets BV |
| XXS2424427255BBVA Global Markets BV 11.4% 26-OCT-2026 | 11.39% | 0 | 100.00% | 11.40% | 2026-10-26 | 209 K GBP | 1,000.00 GBP | — | BBVA Global Markets BV |
| XXS2663318439BBVA Global Markets BV 11.07% 09-JAN-2029 | 11.03% | 0 | 100.00% | 11.07% | 2029-01-09 | 1.2 M EUR | 1,000.00 EUR | — | BBVA Global Markets BV |
| XXS2392206574BBVA Global Markets BV 9.7% 09-JAN-2028 | 10.41% | 0 | 97.26% | 9.70% | 2028-01-09 | 1.44 M USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2392206491BBVA Global Markets BV 9.3% 09-JAN-2028 | 9.98% | 0 | 97.26% | 9.30% | 2028-01-09 | 1.44 M USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2663315500BBVA Global Markets BV 9.0% 09-JAN-2029 | 8.99% | 0 | 100.00% | 9.00% | 2029-01-09 | 100 K USD | 1,000.00 USD | — | BBVA Global Markets BV |
| XXS2515333859BBVA Global Markets BV 7.61% 22-JUN-2033 | 7.60% | 0 | 100.00% | 7.61% | 2033-06-22 | 40 M PEN | 1,000.00 PEN | 500,000.00 PEN | BBVA Global Markets BV |
| XXS2580451909BBVA Global Markets BV 7.45% 31-AUG-2033 | 7.44% | 0 | 100.00% | 7.45% | 2033-08-31 | 83.4 M PEN | 1,000.00 PEN | 500,000.00 PEN | BBVA Global Markets BV |
| XXS2580452113BBVA Global Markets BV 7.3% 05-SEP-2033 | 7.29% | 0 | 100.00% | 7.30% | 2033-09-05 | 5 M PEN | 1,000.00 PEN | 500,000.00 PEN | BBVA Global Markets BV |
| XXS2580104185BBVA Global Markets BV 7.3% 29-AUG-2033 | 7.29% | 0 | 100.00% | 7.30% | 2033-08-29 | 45 M PEN | 1,000.00 PEN | 500,000.00 PEN | BBVA Global Markets BV |
| XXS2543355338BBVA Global Markets BV 7.23% 29-JUL-2033 | 7.22% | 0 | 100.00% | 7.23% | 2033-07-29 | 30 M PEN | 1,000.00 PEN | 500,000.00 PEN | BBVA Global Markets BV |
| XXS2641294868BBVA Global Markets BV 7.15% 10-JUL-2028 | 7.15% | 0 | 100.00% | 7.15% | 2028-07-10 | 500 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2608969544BBVA Global Markets BV 7.0% 09-JAN-2029 | 6.99% | 0 | 100.00% | 7.00% | 2029-01-09 | 570 K EUR | 1,000.00 EUR | — | BBVA Global Markets BV |
| XXS2442495318BBVA Global Markets BV 7.0% 09-JAN-2027 | 6.98% | 0 | 100.00% | 7.00% | 2027-01-09 | 480 K EUR | 1,000.00 EUR | 1,000.00 EUR | BBVA Global Markets BV |
| XXS2641298000BBVA Global Markets BV 6.9% 09-JAN-2029 | 6.89% | 0 | 100.00% | 6.90% | 2029-01-09 | 1.73 M USD | 1,000.00 USD | — | BBVA Global Markets BV |
| XXS2676616852BBVA Global Markets BV 6.75% 09-JAN-2029 | 6.73% | 0 | 100.00% | 6.75% | 2029-01-09 | 665 K USD | 1,000.00 USD | 10,000.00 USD | BBVA Global Markets BV |
| BBBVA6150173BBVA Global Securities B.V. 6.2% 29-AUG-2050 | 6.20% | 52 K | 99.90% | 6.20% | 2050-08-29 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| XXS2676592491BBVA Global Markets BV 6.2% 26-DEC-2030 | 6.19% | 0 | 100.00% | 6.20% | 2030-12-26 | 5 M USD | 1,000.00 USD | — | BBVA Global Markets BV |
| BBBVA6085892BBVA Global Securities B.V. 6.15% 13-JUN-2045 | 6.01% | 40 K | 101.47% | 6.15% | 2045-06-13 | 27.15 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5974777BBVA Global Securities B.V. 6.0% 23-JAN-2040 | 6.01% | 2 K | 99.85% | 6.00% | 2040-01-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5931500BBVA Global Securities B.V. 6.0% 20-NOV-2044 | 6.00% | 1.72 M | 99.98% | 6.00% | 2044-11-20 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBBVA6150172BBVA Global Securities B.V. 6.0% 29-AUG-2050 | 5.99% | 90 K | 100.10% | 6.00% | 2050-08-29 | 4.5 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5999397BBVA Global Securities B.V. 6.0% 21-FEB-2045 | 5.95% | 6 K | 100.43% | 6.00% | 2045-02-21 | 22.34 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6119527BBVA Global Securities B.V. 6.0% 31-JUL-2045 | 5.95% | 430 K | 100.44% | 6.00% | 2045-07-31 | 23.8 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5974217BBVA Global Securities B.V. 5.5% 23-JAN-2035 | 5.80% | 31 K | 97.75% | 5.50% | 2035-01-23 | 6 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| XXS2458719700BBVA Global Markets BV 5.75% 09-JAN-2028 | 5.74% | 0 | 100.00% | 5.75% | 2028-01-09 | 1.45 M EUR | 1,000.00 EUR | — | BBVA Global Markets BV |
| BBBVA6125014BBVA Global Securities B.V. 5.75% 31-JUL-2040 | 5.74% | 75 K | 100.00% | 5.75% | 2040-07-31 | 6 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5958057BBVA Global Securities B.V. 5.0% 26-DEC-2031 | 5.53% | 40 K | 97.02% | 5.00% | 2031-12-26 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBBVA5977347BBVA Global Securities B.V. 5.5% 24-JAN-2032 | 5.51% | 65 K | 99.84% | 5.50% | 2032-01-24 | 2 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 | 5.47% | 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 |
| XXS0138311229AtlanteoCapital 5,394% 25/09/2031 | 5.39% | 0 | 100.00% | 5.39% | 2031-09-25 | 2.12 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
| BBBVA5913414BBVA Global Securities B.V. 5.15% 30-OCT-2034 | 5.39% | 60 K | 98.25% | 5.15% | 2034-10-30 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBBVA6125015BBVA Global Securities B.V. 5.4% 31-JUL-2035 | 5.34% | 30 K | 100.43% | 5.40% | 2035-07-31 | 7.75 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5958056BBVA Global Securities B.V. 5.4% 26-DEC-2039 | 5.32% | 60 K | 100.70% | 5.40% | 2039-12-26 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| XXS2641322743BBVA Global Markets BV 5.27% 09-JAN-2028 | 5.26% | 0 | 100.00% | 5.27% | 2028-01-09 | 600 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| BBBVA6145372BBVA Global Securities B.V. 5.2% 20-AUG-2035 | 5.26% | 1.32 M | 99.50% | 5.20% | 2035-08-20 | 7 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV (Netherland) |
| XXS2663310709BBVA Global Markets BV 4.77% 01-DEC-2028 | 4.77% | 0 | 100.00% | 4.77% | 2028-12-01 | 3 M USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029 | 4.37% | 1.2 M | 103.17% | 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 |
| XXS2442499575BBVA Global Markets BV 4.31% 09-JAN-2029 | 4.30% | 0 | 100.00% | 4.31% | 2029-01-09 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BBVA Global Markets BV |
| BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029 | 4.22% | 5.72 M | 103.75% | 5.38% | 2029-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS2442513318BBVA Global Markets BV 4.0% 09-JAN-2028 | 3.97% | 0 | 100.00% | 4.00% | 2028-01-09 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BBVA Global Markets BV |
| XS316818757Banco Bilbao Vizcaya Argentaria, S.A. 3.75% 26-AUG-2035 | 3.72% | 0 | 100.19% | 3.75% | 2035-08-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS274706503Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15-JAN-2034 | 3.32% | 0 | 103.91% | 3.88% | 2034-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS312102943Banco Bilbao Vizcaya Argentaria, S.A. 3.125% 15-JUL-2030 | 3.24% | 0 | 99.47% | 3.13% | 2030-07-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS2442499658BBVA Global Markets BV 3.11% 09-JAN-2029 | 3.11% | 0 | 100.00% | 3.11% | 2029-01-09 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BBVA Global Markets BV |
| XXS2442499732BBVA Global Markets BV 3.1% 09-JAN-2029 | 3.10% | 0 | 100.00% | 3.10% | 2029-01-09 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BBVA Global Markets BV |
| XS279091027Banco Bilbao Vizcaya Argentaria, S.A. 3.5% 26-MAR-2031 | 3.09% | 0 | 102.01% | 3.50% | 2031-03-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029 | 2.84% | 0 | 105.80% | 4.38% | 2029-10-14 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS2544498657BBVA Global Markets BV 2.8% 09-JAN-2031 | 2.78% | 0 | 100.00% | 2.80% | 2031-01-09 | 10.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | BBVA Global Markets BV |
| XS248525924Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 26-NOV-2025 | 2.75% | 0 | 99.81% | 1.75% | 2025-11-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS156261483Banco Bilbao Vizcaya Argentaria, S.A. 3.5% 10-FEB-2027 | 2.72% | 0 | 101.03% | 3.50% | 2027-02-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS253478586Banco Bilbao Vizcaya Argentaria, S.A. 3.375% 20-SEP-2027 | 2.47% | 0 | 101.73% | 3.38% | 2027-09-20 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS210134972Banco Bilbao Vizcaya Argentaria, S.A. 0.5% 14-JAN-2027 | 2.45% | 0 | 97.49% | 0.50% | 2027-01-14 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS207971332Banco Bilbao Vizcaya Argentaria, S.A. 0.375% 15-NOV-2026 | 2.41% | 0 | 97.70% | 0.38% | 2026-11-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS201374570Banco Bilbao Vizcaya Argentaria, S.A. 1.0% 21-JUN-2026 | 2.38% | 0 | 98.97% | 1.00% | 2026-06-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| ES41321191Banco Bilbao Vizcaya Argentaria, S.A. 0.875% 22-NOV-2026 | 2.22% | 0 | 98.45% | 0.88% | 2026-11-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| CH52269070Banco Bilbao Vizcaya Argentaria, S.A. 0.125% 27-AUG-2026 | 0.74% | 0 | 99.43% | 0.13% | 2026-08-27 | 160 M CHF | 200,000.00 CHF | 200,000.00 CHF | Banco Bilbao Vizcaya Argentaria SA |
| XXS2608960089BBVA Global Markets BV 0.0% 28-NOV-2030 | 0.04% | 0 | 99.75% | 0.00% | 2030-11-28 | 1.1 M USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2471147855BBVA Global Markets BV 0.0% 06-MAR-2029 | 0.00% | 0 | 100.00% | 0.00% | 2029-03-06 | 549 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2131857059BBVA Global Markets BV 0.0% 02-APR-2026 | 0.00% | 0 | 100.00% | 0.00% | 2026-04-02 | 465 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2641306381BBVA Global Markets BV 0.0% 17-DEC-2029 | 0.00% | 0 | 100.00% | 0.00% | 2029-12-17 | 943 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2676629830BBVA Global Markets BV 0.0% 09-JAN-2029 | 0.00% | 0 | 100.00% | 0.00% | 2029-01-09 | 350 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2544930402BBVA Global Markets BV 0.0% 18-AUG-2033 | 0.00% | 0 | 100.00% | 0.00% | 2033-08-18 | 2.4 M USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2662782841BBVA Global Markets BV 0.0% 04-DEC-2029 | 0.00% | 0 | 100.00% | 0.00% | 2029-12-04 | 200 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2392204793BBVA Global Markets BV 0.0% 04-NOV-2025 | 0.00% | 0 | 100.00% | 0.00% | 2025-11-04 | 325 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2641306035BBVA Global Markets BV 0.0% 17-DEC-2029 | 0.00% | 0 | 100.00% | 0.00% | 2029-12-17 | 1.04 M GBP | 1,000.00 GBP | — | BBVA Global Markets BV |
| XXS2676619443BBVA Global Markets BV 0.0% 26-DEC-2025 | 0.00% | 0 | 100.00% | 0.00% | 2025-12-26 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| BBBVA5394685BBVA Global Securities B.V. 0.0% 15-APR-2027 | −16.41% | 50 K | 138.05% | 0.00% | 2027-04-15 | 500 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Securities BV |
| 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 |
| XXS2361876324BBVA Global Markets BV 8.0% 06-MAY-2026 | — | — | — | 8.00% | 2026-05-06 | 578 K GBP | 1,000.00 GBP | — | BBVA Global Markets BV |
| XXS2329331271BBVA Global Markets BV 0.0% 18-JAN-2027 | — | — | — | 0.00% | 2027-01-18 | 348 K EUR | 1,000.00 EUR | — | BBVA Global Markets BV |
| XXS0183100584BoiroFinance FRN 25/12/2043 | — | 0 | 100.00% | 0.00% | 2043-12-25 | 12.74 M EUR | 1,000.00 EUR | 500,000.00 EUR | Boiro Finance BV |
| XXS2339651890BBVA Global Markets BV 02-FEB-2026 | — | — | — | — | 2026-02-02 | 1 M USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets 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 |
| 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 |
| XXS2442509712BBVA Global Markets BV 3.06% 09-JAN-2033 | — | 0 | 67.70% | 3.06% | 2033-01-09 | 11.98 M EUR | 1,000.00 EUR | 1,000.00 EUR | BBVA Global Markets 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 |
| XXS2720312821BBVA Global Markets BV 0.0% 31-MAR-2026 | — | — | — | 0.00% | 2026-03-31 | 2.2 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS2296814192BBVA Global Markets BV 0.0% 17-SEP-2027 | — | — | — | 0.00% | 2027-09-17 | 303 K GBP | 1,000.00 GBP | — | BBVA Global Markets BV |
| 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 |
| XXS0183307338AtlanteoCapital 100 28/01/2044 | — | 0 | 91.70% | 0.00% | 2044-01-28 | 807.86 K EUR | 5.00 EUR | 5.00 EUR | Atlanteo Capital Ltd. |
| XXS2958111531BBVA Global Markets BV 16-APR-2026 | — | — | — | — | 2026-04-16 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS0158738921AtlanteoCapital 100 25/10/2042 | — | 0 | 99.31% | 0.00% | 2042-10-25 | 21.98 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
| XXS3006587094BBVA Global Markets BV 04-JUN-2026 | — | — | — | — | 2026-06-04 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS2641325415BBVA Global Markets BV 14-DEC-2027 | — | 0 | 100.00% | — | 2027-12-14 | 980 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2311589951BBVA Global Markets BV 22-OCT-2025 | — | — | — | — | 2025-10-22 | 785 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| UUSP1S81BAA6BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.45% 29-JUN-2038 | — | 0 | 109.44% | 8.45% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| 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 |
| UUS05552WB908BBVA Global Securities B.V. 24-DEC-2026 | — | 0 | 100.00% | — | 2026-12-24 | 530 K 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 |
| 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 |
| XS243099889Banco Bilbao Vizcaya Argentaria, S.A. 0.875% 14-JAN-2029 | — | 0 | 95.93% | 0.88% | 2029-01-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | — | 962 K | 117.13% | 7.88% | 2034-11-15 | 750 M 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 |
| XXS0134407864AtlanteoCapital FRN 31/08/2041 | — | 0 | 73.77% | 5.65% | 2041-08-31 | 28.37 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |