Obbligazioni BBV
Di seguito è riportato l'elenco delle obbligazioni societarie BANCO BILBAO VIZCAYA ARGENTAR CEDEAR EACH REPR 1 ADS. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS0159660686AtlanteoCapital 100 30/11/2032 | 83,44% | 0 | 87,88% | 76,88% | 2032-11-30 | 54,524 M EUR | 1.000,00 EUR | 1.000.000,00 EUR | Atlanteo Capital Ltd. |
| BBBVA5747414BBVA Global Securities B.V. 0.0% 20-FEB-2025 | 56,00% | 240 K | 56,25% | 0,00% | 2025-02-20 | — | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| XXS0158453844AtlanteoCapital FRN 30/11/2042 | 35,40% | 0 | 106,93% | 37,01% | 2042-11-30 | 2,714 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS0163736217AtlanteoCapital FRN 28/02/2043 | 26,71% | 0 | 38,33% | 15,11% | 2043-02-28 | 16,5 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| BBBVA5734108BBVA Global Markets BV 12.3% 31-JAN-2025 | 18,45% | 34 K | 94,37% | 12,30% | 2025-01-31 | 680 K USD | 1.000,00 USD | — | BBVA Global Markets BV |
| XXS0156683426AtlanteoCapital FRN 25/09/2027 | 15,57% | 0 | 63,64% | 0,00% | 2027-09-25 | 8,045 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0123638776AtlanteoCapital FRN 25/02/2041 | 14,06% | 0 | 167,83% | 23,00% | 2041-02-25 | 93,672 M EUR | 939.709,00 EUR | 939.709,00 EUR | Atlanteo Capital Ltd. |
| XXS2392202664BBVA GM NOTES 22-26/S9585 | 13,60% | 0 | 100,00% | 13,60% | 2026-01-27 | 861 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| XXS2392202581BBVA GM NOTES 22-26/S9586 | 13,20% | 0 | 100,00% | 13,20% | 2026-01-27 | 442 K GBP | 1.000,00 GBP | — | BBVA Global Markets BV |
| XXS2662789341BBVA GM NOTES 23-27/S14301 | 12,00% | 0 | 100,00% | 12,00% | 2027-01-09 | 600 K USD | 1.000,00 USD | — | BBVA Global Markets BV |
| XXS2424427172BBVA GM NOTES 22-26/S9551 | 12,00% | 0 | 100,00% | 12,00% | 2026-10-26 | 610 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| XXS2608971102BBVA GM NOTES 23-28/S13220 | 11,66% | 0 | 100,00% | 11,66% | 2028-09-20 | 5,105 B COP | 1.000.000,00 COP | 50.000.000,00 COP | BBVA Global Markets BV |
| XXS2424427255BBVA GM NOTES 22-26/S9552 | 11,40% | 0 | 100,00% | 11,40% | 2026-10-26 | 209 K GBP | 1.000,00 GBP | — | BBVA Global Markets BV |
| XXS2663318439BBVA GM NOTES 23-29/S14169 | 11,07% | 0 | 100,00% | 11,07% | 2029-01-09 | 1,2 M EUR | 1.000,00 EUR | — | BBVA Global Markets BV |
| XXS0209343010BoiroFinance FRN 25/12/2032 | 10,16% | 0 | 100,00% | 10,16% | 2032-12-25 | 1,058 M EUR | 1.000,00 EUR | 100.000,00 EUR | Boiro Finance BV |
| XXS2392203472BBVA GM NOTES 22-26/S9648 | 10,00% | 0 | 100,00% | 10,00% | 2026-05-07 | 433 K GBP | 1.000,00 GBP | 1.000,00 GBP | BBVA Global Markets BV |
| XXS2392206145BBVA GM NOTES 22-24/S9743 | 9,40% | 0 | 100,00% | 9,40% | 2024-12-09 | 300 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| XXS2663315500BBVA GM NOTES 23-29/S14275 | 9,00% | 0 | 100,00% | 9,00% | 2029-01-09 | 100 K USD | 1.000,00 USD | — | BBVA Global Markets BV |
| XXS0174306299AtlanteoCapital FRN 25/12/2042 | 8,88% | 0 | 128,78% | 11,75% | 2042-12-25 | 3,184 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS0125133131AtlanteoCapital 5,5% 25/01/2041 | 8,50% | 0 | 114,36% | 10,00% | 2041-01-25 | 4,172 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS2442509712BBVA GM NOTES 22-33/S9977 | 8,38% | 0 | 67,70% | 3,06% | 2033-01-09 | 11,984 M EUR | 1.000,00 EUR | 1.000,00 EUR | BBVA Global Markets BV |
| XXS0134407864AtlanteoCapital FRN 31/08/2041 | 8,30% | 0 | 73,77% | 5,65% | 2041-08-31 | 28,37 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,02% | 0 | 103,75% | 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 |
| XXS2663321490BBVA GM NOTES 23-24/S14121 | 8,00% | 0 | 100,00% | 8,00% | 2024-12-02 | 500 K GBP | 1.000,00 GBP | — | BBVA Global Markets BV |
| XXS0158528363AtlanteoCapital FRN 30/11/2042 | 7,98% | 0 | 140,62% | 11,85% | 2042-11-30 | 1,535 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0142264604AtlanteoCapital FRN 31/01/2042 | 7,86% | 0 | 75,62% | 5,49% | 2042-01-31 | 1,624 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 7,74% | 950 K | 103,55% | 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 |
| XXS0158448174AtlanteoCapital FRN 25/10/2047 | 7,61% | 0 | 132,42% | 10,26% | 2047-10-25 | — | 100.000,00 EUR | 100.000,00 EUR | Atlanteo Capital Ltd. |
| XXS2515333859BBVA GM NOTES 23-33/S11778 | 7,61% | 0 | 100,00% | 7,61% | 2033-06-22 | 40 M PEN | 1.000,00 PEN | 500.000,00 PEN | BBVA Global Markets BV |
| XXS0143512480AtlanteoCapital FRN 25/01/2042 | 7,59% | 0 | 101,95% | 7,78% | 2042-01-25 | 11,468 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS0143773959AtlanteoCapital FRN 25/02/2042 | 7,58% | 0 | 76,29% | 5,31% | 2042-02-25 | 1,847 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS2580451909BBVA GM NOTES 23-33/S12907 | 7,45% | 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 GM NOTES 23-33/S12831 | 7,30% | 0 | 100,00% | 7,30% | 2033-09-05 | 5 M PEN | 1.000,00 PEN | 500.000,00 PEN | BBVA Global Markets BV |
| XXS2580104185BBVA GM NOTES 23-33/S12829 | 7,30% | 0 | 100,00% | 7,30% | 2033-08-29 | 45 M PEN | 1.000,00 PEN | 500.000,00 PEN | BBVA Global Markets BV |
| XXS0123740119AtlanteoCapital 5% 25/12/2040 | 7,29% | 0 | 97,01% | 7,00% | 2040-12-25 | 43,717 M EUR | 10.000,00 EUR | 10.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0141178813AtlanteoCapital FRN 25/01/2042 | 7,28% | 0 | 78,99% | 5,29% | 2042-01-25 | 9,796 M EUR | 500,00 EUR | 500,00 EUR | Atlanteo Capital Ltd. |
 XS267459746BBVA 23/33 FLR MTN | 7,19% | 0 | 107,26% | 8,25% | 2033-11-30 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Bilbao Vizcaya Argentaria SA |
| XXS2442495318BBVA GM NOTES 22-27/S9892 | 7,00% | 0 | 100,00% | 7,00% | 2027-01-09 | 480 K EUR | 1.000,00 EUR | 1.000,00 EUR | BBVA Global Markets BV |
| XXS2608969544BBVA GM NOTES 23-29/S14185 | 7,00% | 0 | 100,00% | 7,00% | 2029-01-09 | 570 K EUR | 1.000,00 EUR | — | BBVA Global Markets BV |
| XXS2641298000BBVA GM NOTES 23-29/S13793 | 6,90% | 0 | 100,00% | 6,90% | 2029-01-09 | 1,725 M USD | 1.000,00 USD | — | BBVA Global Markets BV |
| XXS2543373745BBVA GM NOTES 23-28/S13250 | 6,86% | 0 | 100,00% | 6,86% | 2028-07-10 | 1 M USD | 1.000,00 USD | 100.000,00 USD | BBVA Global Markets BV |
| XXS2676616852BBVA GM NOTES 23-29/S14942 | 6,75% | 0 | 100,00% | 6,75% | 2029-01-09 | 665 K USD | 1.000,00 USD | 10.000,00 USD | BBVA Global Markets BV |
| XXS0136265294AtlanteoCapital 6,7% 30/09/2036 | 6,53% | 0 | 101,47% | 6,70% | 2036-09-30 | 5,089 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0130429771AtlanteoCapital 6,51% 31/12/2031 | 6,51% | 0 | 100,00% | 6,51% | 2031-12-31 | 8,128 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0123857228AtlanteoCapital 6,109692% 25/02/2041 | 6,43% | 0 | 95,78% | 6,03% | 2041-02-25 | 40,916 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034 | 6,42% | 4,6 M | 95,93% | 5,88% | 2034-09-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 6,38% | 200 K | 111,37% | 7,88% | 2034-11-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0119218922AtlanteoCapital 6,283289% 25/09/2040 | 6,28% | 0 | 100,00% | 6,28% | 2040-09-25 | 26,08 M EUR | 1,00 EUR | 50.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0118896033AtlanteoCapital 6,17595% 30/09/2040 | 6,18% | 0 | 100,00% | 6,18% | 2040-09-30 | 4,535 M EUR | 1,00 EUR | 50.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0129392055AtlanteoCapital 5,944333% 07/05/2031 | 6,11% | 0 | 100,00% | 6,11% | 2031-05-07 | 9,841 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0133295674AtlanteoCapital 6,0143907% 31/10/2045 | 5,89% | 0 | 101,43% | 6,01% | 2041-06-30 | 23,575 M EUR | 5.882,00 EUR | 5.882,00 EUR | Atlanteo Capital Ltd. |
| BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035 | 5,86% | 7,685 M | 101,38% | 6,03% | 2035-03-13 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0142760254AtlanteoCapital 5,78% 31/03/2026 | 5,78% | 0 | 100,00% | 5,78% | 2031-12-31 | 590,257 K EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS2458719700BBVA GM NOTES 23-28/S10391 | 5,75% | 0 | 100,00% | 5,75% | 2028-01-09 | 1,45 M EUR | 1.000,00 EUR | — | BBVA Global Markets BV |
| XXS2471165329BBVA GM NOTES 23-25/S10659 | 5,63% | 0 | 100,00% | 5,63% | 2025-01-09 | 200 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| BBVA5472126Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 14-SEP-2026 | 5,63% | 200 K | 100,41% | 5,86% | 2026-09-14 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0137285853AtlanteoCapital 5,55% 31/12/2031 | 5,55% | 0 | 100,00% | 5,55% | 2031-12-31 | 6,34 M EUR | 500,00 EUR | 500,00 EUR | Atlanteo Capital Ltd. |
| XXS0141360023AtlanteoCapital 5,45% 31/12/2041 | 5,45% | 0 | 100,00% | 5,45% | 2041-12-31 | 953,703 K EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0138311229AtlanteoCapital 5,394% 25/09/2031 | 5,39% | 0 | 100,00% | 5,39% | 2031-09-25 | 2,119 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| BBVA5472127Banco Bilbao Vizcaya Argentaria Sociedad Anonima 6.138% 14-SEP-2028 | 5,38% | 1,761 M | 102,63% | 6,14% | 2028-09-14 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0142059269AtlanteoCapital 5,357314% 31/01/2042 | 5,36% | 0 | 100,00% | 5,36% | 2042-01-31 | 1,043 M EUR | 500,00 EUR | 500,00 EUR | Atlanteo Capital Ltd. |
| BBBVA5913415BBVA Global Securities B.V. 5.3% 30-OCT-2039 | 5,36% | 75 K | 99,40% | 5,30% | 2039-10-30 | 2 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| XXS0116068817AtlanteoCapital 5,31924% 20/07/2040 | 5,32% | 0 | 100,00% | 5,32% | 2040-07-20 | 36,1 M EUR | 10.000,00 EUR | 10.000,00 EUR | Atlanteo Capital Ltd. |
| BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029 | 5,25% | 2,394 M | 100,00% | 5,25% | 2029-09-10 | 600 M USD | 1.000,00 USD | 200.000,00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| XXS0122624009AtlanteoCapital 5,22304% 31/07/2040 | 5,22% | 0 | 100,00% | 5,22% | 2040-07-31 | 11,426 M EUR | 679.312,00 EUR | 679.312,00 EUR | Atlanteo Capital Ltd. |
| XXS0128983391AtlanteoCapital 03/05/2041 | 5,19% | 0 | 146,25% | 9,20% | 2041-05-03 | 1,334 M EUR | 89.617,00 EUR | 89.617,00 EUR | Atlanteo Capital Ltd. |
| XXS0159321800AtlanteoCapital FRN 25/10/2042 | 5,13% | 0 | 95,31% | 4,75% | 2042-10-25 | 4,53 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS0140771972AtlanteoCapital 5,193615% 31/12/2031 | 5,12% | 0 | 100,00% | 5,12% | 2031-12-31 | 3,274 M EUR | 400,00 EUR | 400,00 EUR | Atlanteo Capital Ltd. |
| XXS0125130897AtlanteoCapital 6,5% 31/01/2041 | 5,12% | 0 | 121,60% | 7,00% | 2041-01-31 | 3,15 M EUR | 106.459,00 EUR | — | Atlanteo Capital Ltd. |
| XXS2544928844BBVA GM NOTES 23-26/S12647 | 5,09% | 0 | 100,00% | 5,09% | 2026-08-18 | 500 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| XXS2544929735BBVA GM NOTES 23-28/S12593 | 5,08% | 0 | 100,00% | 5,08% | 2028-08-21 | 310 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029 | 5,07% | 1,39 M | 101,22% | 5,38% | 2029-03-13 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0143462280AtlanteoCapital 5% 31/12/2031 | 5,00% | 0 | 100,00% | 5,00% | 2031-12-31 | 16,022 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XS263659210BBVA 23/33 FLR MTN | 4,87% | 0 | 106,38% | 5,75% | 2033-09-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS2663310709BBVA GM NOTES 23-28/S14328 | 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 |
| XXS0124801993AtlanteoCapital FRN 28/02/2041 | 4,64% | 0 | 92,44% | 4,00% | 2041-02-28 | 2,127 M EUR | 20,00 EUR | 20,00 EUR | Atlanteo Capital Ltd. |
| BBBVA3908536BBVA Bancomer SA Texas Agency 1.875% 18-SEP-2025 | 4,61% | 3 M | 97,32% | 1,88% | 2025-09-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BBVA Bancomer SA Texas Agency |
| XS276236954BBVA 24/36 FLR MTN | 4,43% | 0 | 103,99% | 4,88% | 2036-02-08 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS2442499575BBVA GM NOTES 23-29/S10291 | 4,31% | 0 | 100,00% | 4,31% | 2029-01-09 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | BBVA Global Markets BV |
| XS288940649BBVA 24/36 FLR MTN | 4,26% | 0 | 101,05% | 4,38% | 2036-08-29 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| BBVA5044147Banco Bilbao Vizcaya Argentaria, S.A. 1.125% 18-SEP-2025 | 4,09% | 3,4 M | 97,09% | 1,13% | 2025-09-18 | 800 M USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0141634336AtlanteoCapital FRN 01/12/2041 | 4,02% | 0 | 125,15% | 6,00% | 2041-12-01 | 3,018 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS2442513318BBVA GM NOTES 22-28/S9822 | 4,00% | 0 | 100,00% | 4,00% | 2028-01-09 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | BBVA Global Markets BV |
| XS262020142BBVA 23/26 FLR MTN | 3,80% | 0 | 100,46% | 4,13% | 2026-05-10 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS0126531077AtlanteoCapital 4% 31/12/2041 | 3,80% | 0 | 100,00% | 3,80% | 2041-12-31 | 2,221 M EUR | 111.037,00 EUR | 111.037,00 EUR | Atlanteo Capital Ltd. |
| BBVHBBVA SA 05-25 | 3,78% | 0 | 100,22% | 4,00% | 2025-02-25 | 2 B EUR | 100.000,00 EUR | — | Banco Bilbao Vizcaya Argentaria SA |
| XS248525967BBVA 22/25 FLR MTN | 3,68% | 0 | 100,87% | 4,54% | 2025-11-26 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS257371204BBVA 23/31 FLR MTN | 3,50% | 0 | 106,25% | 4,63% | 2031-01-13 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS274706503BBVA 24/34 MTN | 3,38% | 0 | 103,96% | 3,88% | 2034-01-15 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS0173558056AtlanteoCapital 100 31/05/2033 | 3,36% | 0 | 74,93% | 0,00% | 2033-05-31 | — | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0159194777AtlanteoCapital 100 25/10/2042 | 3,21% | 0 | 55,26% | 0,00% | 2042-10-25 | — | 50,00 EUR | 1.000.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0122955965AtlanteoCapital 6,16% 31/12/2040 | 3,15% | 0 | 100,00% | 3,15% | 2040-12-31 | 6,154 M EUR | 50.000,00 EUR | 50.000,00 EUR | Atlanteo Capital Ltd. |
| XS279091027BBVA 24/31 MTN | 3,13% | 0 | 102,11% | 3,50% | 2031-03-26 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS2442499658BBVA GM NOTES 23-29/S10290 | 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 GM NOTES 23-29/S10289 | 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 |
| XXS0123208505AtlanteoCapital 3,3% 31/12/2040 | 3,10% | 0 | 100,00% | 3,10% | 2040-12-31 | 3,123 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XS254520616BBVA 22/29 MTN | 2,93% | 0 | 106,60% | 4,38% | 2029-10-14 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS156261483BBVA 17/27 MTN | 2,89% | 0 | 101,31% | 3,50% | 2027-02-10 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS0179772024AtlanteoCapital FRN 31/10/2033 | 2,86% | 0 | 119,21% | 5,28% | 2033-10-31 | 1,592 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS2544498657BBVA GM NOTES 23-31/S12374 | 2,80% | 0 | 100,00% | 2,80% | 2031-01-09 | 10,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | BBVA Global Markets BV |