Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| XXS2392202664BBVA Global Markets BV 13.6% 27-JAN-2026 | 13,60% | 0 | 100,00% | 13,600% | 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 | 13,20% | 0 | 100,00% | 13,200% | 2026-01-27 | 442 K GBP | 1.000,00 GBP | — | BBVA Global Markets BV |
| XXS2392203712BBVA Global Markets BV 10.5% 10-JUL-2027 | 12,30% | 0 | 94,00% | 10,500% | 2027-07-10 | 8,4 M SEK | 50.000,00 SEK | — | BBVA Global Markets BV |
| XXS2424427172BBVA Global Markets BV 12.0% 26-OCT-2026 | 12,00% | 0 | 100,00% | 12,000% | 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 | 11,99% | 0 | 100,00% | 12,000% | 2027-01-09 | 600 K USD | 1.000,00 USD | — | BBVA Global Markets BV |
| XXS2608971102BBVA Global Markets BV 11.66% 20-SEP-2028 | 11,66% | 0 | 100,00% | 11,660% | 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 | 11,40% | 0 | 100,00% | 11,400% | 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% | 11,070% | 2029-01-09 | 1,2 M EUR | 1.000,00 EUR | — | BBVA Global Markets BV |
| XXS2392206574BBVA Global Markets BV 9.7% 09-JAN-2028 | 10,42% | 0 | 97,26% | 9,700% | 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 | 9,99% | 0 | 97,26% | 9,300% | 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% | 9,000% | 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% | 7,610% | 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% | 7,450% | 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% | 7,300% | 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% | 7,300% | 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 | 7,23% | 0 | 100,00% | 7,230% | 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% | 7,150% | 2028-07-10 | 500 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| XXS2442495318BBVA Global Markets BV 7.0% 09-JAN-2027 | 7,00% | 0 | 100,00% | 7,000% | 2027-01-09 | 480 K EUR | 1.000,00 EUR | 1.000,00 EUR | BBVA Global Markets BV |
| XXS2608969544BBVA Global Markets BV 7.0% 09-JAN-2029 | 6,99% | 0 | 100,00% | 7,000% | 2029-01-09 | 570 K EUR | 1.000,00 EUR | — | BBVA Global Markets BV |
| XXS2641298000BBVA Global Markets BV 6.9% 09-JAN-2029 | 6,89% | 0 | 100,00% | 6,900% | 2029-01-09 | 1,73 M USD | 1.000,00 USD | — | BBVA Global Markets BV |
| XXS2676616852BBVA Global Markets BV 6.75% 09-JAN-2029 | 6,74% | 0 | 100,00% | 6,750% | 2029-01-09 | 665 K USD | 1.000,00 USD | 10.000,00 USD | BBVA Global Markets BV |
| XXS2676592491BBVA Global Markets BV 6.2% 26-DEC-2030 | 6,19% | 0 | 100,00% | 6,200% | 2030-12-26 | 5 M USD | 1.000,00 USD | — | BBVA Global Markets BV |
| BBBVA6150173BBVA Global Securities B.V. 6.2% 29-AUG-2050 | 6,19% | 60 K | 100,00% | 6,200% | 2050-08-29 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6100112BBVA Global Securities B.V. 6.1% 30-JUN-2045 | 6,09% | 32 K | 100,00% | 6,100% | 2045-06-30 | 22 M USD | 1.000,00 USD | — | BBVA Global Securities BV |
| BBBVA6085892BBVA Global Securities B.V. 6.15% 13-JUN-2045 | 6,04% | 10 K | 101,23% | 6,150% | 2045-06-13 | 27,15 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6150172BBVA Global Securities B.V. 6.0% 29-AUG-2050 | 6,03% | 40 K | 99,49% | 6,000% | 2050-08-29 | 4,5 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6119527BBVA Global Securities B.V. 6.0% 31-JUL-2045 | 6,01% | 42 K | 99,81% | 6,000% | 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 | 6,00% | 1,72 M | 99,98% | 6,000% | 2044-11-20 | 2 M USD | 1.000,00 USD | — | BBVA Global Securities BV |
| BBBVA5999397BBVA Global Securities B.V. 6.0% 21-FEB-2045 | 5,97% | 10 K | 100,33% | 6,000% | 2045-02-21 | 22,34 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA5974777BBVA Global Securities B.V. 6.0% 23-JAN-2040 | 5,94% | 54 K | 100,56% | 6,000% | 2040-01-23 | 5 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6114346BBVA Global Securities B.V. 5.85% 18-JUL-2045 | 5,85% | 1 K | 99,95% | 5,850% | 2045-07-18 | 6,11 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| XXS2458719700BBVA Global Markets BV 5.75% 09-JAN-2028 | 5,75% | 0 | 100,00% | 5,750% | 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 | 5,71% | 8 K | 100,27% | 5,750% | 2040-07-31 | 6 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6100111BBVA Global Securities B.V. 5.75% 30-JUN-2037 | 5,66% | 25 K | 100,75% | 5,750% | 2037-06-30 | 3,21 M USD | 1.000,00 USD | — | BBVA Global Securities BV |
| BBBVA6100107BBVA Global Securities B.V. 5.5% 29-JUN-2035 | 5,62% | 1,1 M | 99,00% | 5,500% | 2035-06-29 | 1,3 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA5977347BBVA Global Securities B.V. 5.5% 24-JAN-2032 | 5,52% | 65 K | 99,84% | 5,500% | 2032-01-24 | 2 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA5974217BBVA Global Securities B.V. 5.5% 23-JAN-2035 | 5,50% | 25 K | 99,97% | 5,500% | 2035-01-23 | 6 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6191867BBVA Global Securities B.V. 5.45% 16-OCT-2040 | 5,41% | 30 K | 100,32% | 5,450% | 2040-10-16 | 9,88 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| XXS0138311229Atlanteo Capital Ltd. 5.394% 25-SEP-2031 | 5,40% | 0 | 100,00% | 5,394% | 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% | 5,150% | 2034-10-30 | 2 M USD | 1.000,00 USD | — | BBVA Global Securities BV |
| BBBVA5958057BBVA Global Securities B.V. 5.0% 26-DEC-2031 | 5,35% | 15 K | 98,18% | 5,000% | 2031-12-26 | 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% | 5,400% | 2035-07-31 | 7,75 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 | 5,33% | 800 K | 99,53% | 5,250% | 2033-05-29 | 300 M USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA5958056BBVA Global Securities B.V. 5.4% 26-DEC-2039 | 5,32% | 60 K | 100,70% | 5,400% | 2039-12-26 | 2 M USD | 1.000,00 USD | — | BBVA Global Securities BV |
| XXS2641322743BBVA Global Markets BV 5.27% 09-JAN-2028 | 5,27% | 0 | 100,00% | 5,270% | 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% | 1,71 M | 99,50% | 5,200% | 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% | 4,770% | 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 | 4,42% | 19,3 M | 102,88% | 5,250% | 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 | 4,31% | 0 | 100,00% | 4,310% | 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 | 4,30% | 8 M | 103,36% | 5,381% | 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% | 4,000% | 2028-01-09 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | BBVA Global Markets BV |
| XS248525924Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 26-NOV-2025 | 3,89% | 0 | 99,89% | 1,750% | 2025-11-26 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS316818757Banco Bilbao Vizcaya Argentaria, S.A. 3.75% 26-AUG-2035 | 3,61% | 0 | 101,07% | 3,750% | 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 | 3,30% | 0 | 104,01% | 3,875% | 2034-01-15 | 1,25 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% | 3,110% | 2029-01-09 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | BBVA Global Markets BV |
| XS312102943Banco Bilbao Vizcaya Argentaria, S.A. 3.125% 15-JUL-2030 | 3,10% | 0 | 100,09% | 3,125% | 2030-07-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS2442499732BBVA Global Markets BV 3.1% 09-JAN-2029 | 3,10% | 0 | 100,00% | 3,100% | 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 | 2,96% | 0 | 102,64% | 3,500% | 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 | 2,82% | 0 | 105,72% | 4,375% | 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% | 2,800% | 2031-01-09 | 10,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | BBVA Global Markets BV |
| XS156261483Banco Bilbao Vizcaya Argentaria, S.A. 3.5% 10-FEB-2027 | 2,67% | 0 | 101,01% | 3,500% | 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 | 2,48% | 0 | 101,64% | 3,375% | 2027-09-20 | 1,25 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 | 2,46% | 0 | 99,11% | 1,000% | 2026-06-21 | 1 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 | 2,44% | 0 | 97,94% | 0,375% | 2026-11-15 | 1 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 | 2,43% | 0 | 97,76% | 0,500% | 2027-01-14 | 1,25 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 | 2,18% | 0 | 98,66% | 0,875% | 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 | 0,79% | 0 | 99,47% | 0,125% | 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% | 0,000% | 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% | 0,000% | 2029-03-06 | 549 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| XXS2676619443BBVA Global Markets BV 0.0% 26-DEC-2025 | 0,00% | 0 | 100,00% | 0,000% | 2025-12-26 | 500 K USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Markets BV |
| XXS2676629830BBVA Global Markets BV 0.0% 09-JAN-2029 | 0,00% | 0 | 100,00% | 0,000% | 2029-01-09 | 350 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% | 0,000% | 2029-12-17 | 943 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% | 0,000% | 2033-08-18 | 2,4 M 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% | 0,000% | 2026-04-02 | 465 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% | 0,000% | 2029-12-17 | 1,04 M GBP | 1.000,00 GBP | — | BBVA Global Markets BV |
| XXS2662782841BBVA Global Markets BV 0.0% 04-DEC-2029 | 0,00% | 0 | 100,00% | 0,000% | 2029-12-04 | 200 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| BBBVA6042615BBVA Global Securities B.V. 0.0% 01-APR-2027 | −2,71% | 2 M | 104,25% | 0,000% | 2027-04-01 | 7,35 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA5394685BBVA Global Securities B.V. 0.0% 15-APR-2027 | −16,41% | 50 K | 138,05% | 0,000% | 2027-04-15 | 500 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Securities BV |
| BBBVA6000712BBVA Global Securities B.V. 25-FEB-2026 | — | — | — | — | 2026-02-25 | 2,44 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA5797918BBVA Global Securities B.V. 27-APR-2026 | — | — | — | — | 2026-04-27 | 200 K USD | 1.000,00 USD | — | BBVA Global Securities BV |
| BBVA5650033Banco Bilbao Vizcaya Argentaria, S.A. 9.375% PERP | — | 2,97 M | 111,54% | 9,375% | — | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6186297BBVA Global Securities B.V. 0.0% 30-SEP-2027 | — | — | — | 0,000% | 2027-09-30 | 14,21 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6018157BBVA Global Securities B.V. 0.0% 18-MAR-2026 | — | — | — | 0,000% | 2026-03-18 | 1 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6027398BBVA Global Securities B.V. 0.0% 01-APR-2026 | — | — | — | 0,000% | 2026-04-01 | — | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6095971BBVA Global Securities B.V. 0.0% 10-JUN-2027 | — | — | — | 0,000% | 2027-06-10 | 1 M USD | 1.000,00 USD | — | BBVA Global Securities BV |
| BBBVA6027397BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0,000% | 2027-03-18 | 2,68 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6191854BBVA Global Securities B.V. 0.0% 15-OCT-2026 | — | — | — | 0,000% | 2026-10-15 | 1,7 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBVA5976093Banco Bilbao Vizcaya Argentaria, S.A. 7.75% PERP | — | 1,2 M | 105,60% | 7,750% | — | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6032110BBVA Global Securities B.V. 0.0% 22-MAR-2027 | — | — | — | 0,000% | 2027-03-22 | 2,35 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6166885BBVA Global Securities B.V. 0.0% 18-SEP-2026 | — | — | — | 0,000% | 2026-09-18 | 500 K USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | — | 7,75 M | 108,38% | 8,125% | 2039-01-08 | 900 M USD | 1.000,00 USD | 200.000,00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| BBBVA6019605BBVA Global Securities B.V. 0.0% 18-MAR-2026 | — | — | — | 0,000% | 2026-03-18 | 510 K USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6197063BBVA Global Securities B.V. 21-OCT-2026 | — | — | — | — | 2026-10-21 | 500 K 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 | — | 1,8 M | 99,29% | 5,875% | 2034-09-13 | 750,2 M USD | 1.000,00 USD | 200.000,00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| BBBVA6039656BBVA Global Securities B.V. 0.0% 01-APR-2027 | — | — | — | 0,000% | 2027-04-01 | 3,85 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA5956674BBVA Global Securities B.V. 4.5% 23-DEC-2029 | — | 18 K | 100,00% | 4,500% | 2029-12-23 | 2 M USD | 1.000,00 USD | — | BBVA Global Securities BV |
| XXS2361878536BBVA Global Markets BV 7.5% 10-JUL-2027 | — | — | — | 7,500% | 2027-07-10 | 2,2 M EUR | 1.000,00 EUR | 1.000,00 EUR | BBVA Global Markets BV |
| BBBVA3667107BBV International Finance Ltd. 7.0% 01-DEC-2025 | — | 1,13 M | 100,13% | 7,000% | 2025-12-01 | 200 M USD | 10.000,00 USD | 100.000,00 USD | BBV International Finance Ltd. |
| BBBVA6048894BBVA Global Securities B.V. 0.0% 22-APR-2026 | — | — | — | 0,000% | 2026-04-22 | 7,13 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA6030174BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0,000% | 2027-03-18 | 1,39 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |