Obbligazioni BBVA
Di seguito è riportato l'elenco delle obbligazioni societarie Banco Bilbao Vizcaya Argentaria S.A. (BBVA) (ADRs). 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS0163736217AtlanteoCapital FRN 28/02/2043 | 47,19% | 0 | 38,33% | 15,24% | 2043-02-28 | 16,5 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS0158453844AtlanteoCapital FRN 30/11/2042 | 37,48% | 0 | 106,93% | 40,40% | 2042-11-30 | 2,71 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS0159660686AtlanteoCapital 100 30/11/2032 | 30,00% | 0 | 87,88% | 25,30% | 2032-11-30 | 54,52 M EUR | 1.000,00 EUR | 1.000.000,00 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 |
| XXS0123638776AtlanteoCapital FRN 25/02/2041 | 12,84% | 0 | 167,83% | 25,00% | 2041-02-25 | 93,67 M EUR | 939.709,00 EUR | 939.709,00 EUR | Atlanteo Capital Ltd. |
| XXS2392203712BBVA GM NOTES 22-27/S9711 | 12,54% | 0 | 94,00% | 10,50% | 2027-07-10 | 8,4 M SEK | 50.000,00 SEK | — | 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 | 5,11 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 | 10,93% | 0 | 100,00% | 10,93% | 2032-12-25 | 1,06 M EUR | 1.000,00 EUR | 100.000,00 EUR | Boiro Finance BV |
| XXS2392206574BBVA GM NOTES 22-28/S9746 | 10,52% | 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 GM NOTES 22-28/S9745 | 10,11% | 0 | 97,26% | 9,30% | 2028-01-09 | 1,44 M USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets 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 |
| XXS0143462280AtlanteoCapital 5% 31/12/2031 | 10,00% | 0 | 100,00% | 10,00% | 2031-12-31 | — | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0134407864AtlanteoCapital FRN 31/08/2041 | 9,43% | 0 | 73,77% | 5,65% | 2041-08-31 | 28,37 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0159321800AtlanteoCapital FRN 25/10/2042 | 9,37% | 0 | 95,31% | 8,71% | 2042-10-25 | 4,53 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS2442509712BBVA GM NOTES 22-33/S9977 | 9,25% | 0 | 67,70% | 3,06% | 2033-01-09 | 11,98 M EUR | 1.000,00 EUR | 1.000,00 EUR | BBVA Global Markets BV |
| XXS0156683426AtlanteoCapital FRN 25/09/2027 | 9,24% | 0 | 63,64% | 0,00% | 2027-09-25 | — | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| 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 |
| XXS0142264604AtlanteoCapital FRN 31/01/2042 | 8,82% | 0 | 75,62% | 5,49% | 2042-01-31 | 1,62 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0143773959AtlanteoCapital FRN 25/02/2042 | 8,47% | 0 | 76,29% | 5,31% | 2042-02-25 | 1,85 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0174306299AtlanteoCapital FRN 25/12/2042 | 8,46% | 0 | 128,78% | 12,24% | 2042-12-25 | 3,18 M EUR | 1,00 EUR | 1,00 EUR | Atlanteo Capital Ltd. |
| XXS0125133131AtlanteoCapital 5,5% 25/01/2041 | 8,10% | 0 | 114,36% | 10,00% | 2041-01-25 | 4,17 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0141178813AtlanteoCapital FRN 25/01/2042 | 7,99% | 0 | 78,99% | 5,29% | 2042-01-25 | 9,8 M EUR | 500,00 EUR | 500,00 EUR | Atlanteo Capital Ltd. |
| UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 7,70% | 0 | 104,88% | 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 |
| 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 |
| BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 7,59% | 2,4 M | 103,57% | 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 |
| XXS0143512480AtlanteoCapital FRN 25/01/2042 | 7,54% | 0 | 101,95% | 7,78% | 2042-01-25 | 11,11 M EUR | 1,00 EUR | 1,00 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 |
| XXS0123740119AtlanteoCapital 5% 25/12/2040 | 7,37% | 0 | 97,01% | 7,00% | 2040-12-25 | 43,72 M EUR | 10.000,00 EUR | 10.000,00 EUR | Atlanteo Capital Ltd. |
| UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7,30% | 0 | 101,83% | 7,63% | 2035-02-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
| 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 |
| XXS2543355338BBVA GM NOTES 23-33/S12260 | 7,23% | 0 | 100,00% | 7,23% | 2033-07-29 | 30 M PEN | 1.000,00 PEN | 500.000,00 PEN | BBVA Global Markets BV |
| XXS2641294868BBVA GM NOTES 23-28/S13761 | 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 |
| XXS0158528363AtlanteoCapital FRN 30/11/2042 | 7,03% | 0 | 140,62% | 11,78% | 2042-11-30 | 1,53 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| 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 | 1,73 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 |
 XS267459746BBVA 23/33 FLR MTN | 6,67% | 0 | 108,48% | 8,25% | 2033-11-30 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Bilbao Vizcaya Argentaria SA |
| XXS0123857228AtlanteoCapital 6,109692% 25/02/2041 | 6,52% | 0 | 95,78% | 6,03% | 2041-02-25 | 40,92 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 | 8,13 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0136265294AtlanteoCapital 6,7% 30/09/2036 | 6,51% | 0 | 101,47% | 6,70% | 2036-09-30 | 5,09 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0119218922AtlanteoCapital 6,283289% 25/09/2040 | 6,28% | 0 | 100,00% | 6,28% | 2040-09-25 | 6,58 M EUR | 1,00 EUR | 50.000,00 EUR | Atlanteo Capital Ltd. |
| BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034 | 6,22% | 1,9 M | 97,99% | 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 |
| XXS2676592491BBVA GM NOTES 23-30/S14707 | 6,20% | 0 | 100,00% | 6,20% | 2030-12-26 | 5 M USD | 1.000,00 USD | — | BBVA Global Markets BV |
| XXS0118896033AtlanteoCapital 6,17595% 30/09/2040 | 6,18% | 0 | 100,00% | 6,18% | 2040-09-30 | 4,53 M EUR | 1,00 EUR | 50.000,00 EUR | Atlanteo Capital Ltd. |
| BBBVA6085892BBVA Global Securities B.V. 6.15% 13-JUN-2045 | 6,15% | 127 K | 100,00% | 6,15% | 2045-06-13 | 27,15 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| XXS0129392055AtlanteoCapital 5,944333% 07/05/2031 | 6,11% | 0 | 100,00% | 6,11% | 2031-05-07 | 9,84 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| BBBVA5999397BBVA Global Securities B.V. 6.0% 21-FEB-2045 | 6,09% | 75 K | 99,18% | 6,00% | 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 | 6,09% | 6 K | 99,33% | 6,00% | 2040-01-23 | 5 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| XXS0158448174AtlanteoCapital FRN 25/10/2047 | 5,93% | 0 | 132,42% | 9,09% | 2047-10-25 | — | 100.000,00 EUR | 100.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0133295674AtlanteoCapital 6,0143907% 31/10/2045 | 5,86% | 0 | 101,43% | 6,01% | 2041-06-30 | 23,58 M EUR | 5.882,00 EUR | 5.882,00 EUR | Atlanteo Capital Ltd. |
| BBBVA5974217BBVA Global Securities B.V. 5.5% 23-JAN-2035 | 5,86% | 31 K | 97,75% | 5,50% | 2035-01-23 | 6 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| BBBVA5958056BBVA Global Securities B.V. 5.4% 26-DEC-2039 | 5,81% | 30 K | 96,80% | 5,40% | 2039-12-26 | 2 M USD | 1.000,00 USD | — | BBVA Global Securities BV |
| XXS0142760254AtlanteoCapital 5,78% 31/03/2026 | 5,78% | 0 | 100,00% | 5,78% | 2031-12-31 | 590,26 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 |
| BBVA5472126Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 14-SEP-2026 | 5,70% | 7 M | 100,17% | 5,86% | 2026-09-14 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 5,68% | 1,2 M | 113,45% | 7,88% | 2034-11-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA5958057BBVA Global Securities B.V. 5.0% 26-DEC-2031 | 5,61% | 40 K | 97,02% | 5,00% | 2031-12-26 | 2 M USD | 1.000,00 USD | — | BBVA Global Securities BV |
| 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. |
| BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035 | 5,54% | 2,2 M | 103,12% | 6,03% | 2035-03-13 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA5977347BBVA Global Securities B.V. 5.5% 24-JAN-2032 | 5,53% | 65 K | 99,84% | 5,50% | 2032-01-24 | 2 M USD | 1.000,00 USD | 1.000,00 USD | BBVA Global Securities BV |
| XXS0141360023AtlanteoCapital 5,45% 31/12/2041 | 5,45% | 0 | 100,00% | 5,45% | 2041-12-31 | 953,7 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 | 2,12 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0142059269AtlanteoCapital 5,357314% 31/01/2042 | 5,36% | 0 | 100,00% | 5,36% | 2042-01-31 | 973,4 K EUR | 500,00 EUR | 500,00 EUR | Atlanteo Capital Ltd. |
| 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. |
| XXS0140771972AtlanteoCapital 5,193615% 31/12/2031 | 5,29% | 0 | 100,00% | 5,29% | 2031-12-31 | 3,27 M EUR | 400,00 EUR | 400,00 EUR | Atlanteo Capital Ltd. |
| XXS2641322743BBVA GM NOTES 23-28/S14023 | 5,27% | 0 | 100,00% | 5,27% | 2028-01-09 | 600 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| XXS0122624009AtlanteoCapital 5,22304% 31/07/2040 | 5,22% | 0 | 100,00% | 5,22% | 2040-07-31 | 11,43 M EUR | 679.312,00 EUR | 679.312,00 EUR | Atlanteo Capital Ltd. |
| BBVA5044147Banco Bilbao Vizcaya Argentaria, S.A. 1.125% 18-SEP-2025 | 5,02% | 600 K | 99,25% | 1,13% | 2025-09-18 | 800 M USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBVA5472127Banco Bilbao Vizcaya Argentaria Sociedad Anonima 6.138% 14-SEP-2028 | 4,98% | 10 K | 103,20% | 6,14% | 2028-09-14 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0125130897AtlanteoCapital 6,5% 31/01/2041 | 4,85% | 0 | 121,60% | 7,00% | 2041-01-31 | 3,15 M EUR | 106.459,00 EUR | — | Atlanteo Capital Ltd. |
| BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029 | 4,78% | 500 K | 101,63% | 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 |
| 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 | 4,74% | 0 | 92,44% | 4,00% | 2041-02-28 | 2,13 M EUR | 20,00 EUR | 20,00 EUR | Atlanteo Capital Ltd. |
| BBBVA3908536BBVA Bancomer SA Texas Agency 1.875% 18-SEP-2025 | 4,59% | 4 M | 99,41% | 1,88% | 2025-09-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BBVA Bancomer SA Texas Agency |
| XS263659210BBVA 23/33 FLR MTN | 4,58% | 0 | 106,97% | 5,75% | 2033-09-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029 | 4,53% | 4,5 M | 102,68% | 5,38% | 2029-03-13 | 1 B USD | 200.000,00 USD | 200.000,00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS2544929735BBVA GM NOTES 23-28/S12593 | 4,51% | 0 | 100,00% | 4,51% | 2028-08-21 | 310 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| BBBVA5956674BBVA Global Securities B.V. 4.5% 23-DEC-2029 | 4,50% | 18 K | 100,00% | 4,50% | 2029-12-23 | 2 M USD | 1.000,00 USD | — | BBVA Global Securities BV |
| XXS2544928844BBVA GM NOTES 23-26/S12647 | 4,33% | 0 | 100,00% | 4,33% | 2026-08-18 | 500 K USD | 1.000,00 USD | 2.000,00 USD | BBVA Global Markets BV |
| 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 |
| XS276236954BBVA 24/36 FLR MTN | 4,18% | 0 | 105,12% | 4,88% | 2036-02-08 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS288940649BBVA 24/36 FLR MTN | 4,06% | 0 | 102,41% | 4,38% | 2036-08-29 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| 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 |
| XS300901247BBVA 25/37 FLR MTN | 3,98% | 0 | 100,17% | 4,00% | 2037-02-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS0141634336AtlanteoCapital FRN 01/12/2041 | 3,81% | 0 | 125,15% | 6,00% | 2041-12-01 | 3,02 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0159194777AtlanteoCapital 100 25/10/2042 | 3,81% | 0 | 55,26% | 0,00% | 2042-10-25 | — | 50,00 EUR | 1.000.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0179772024AtlanteoCapital FRN 31/10/2033 | 3,75% | 0 | 119,21% | 6,03% | 2033-10-31 | 1,59 M EUR | 1.000,00 EUR | 1.000,00 EUR | Atlanteo Capital Ltd. |
| XXS0126531077AtlanteoCapital 4% 31/12/2041 | 3,50% | 0 | 100,00% | 3,50% | 2041-12-31 | 2,22 M EUR | 111.037,00 EUR | 111.037,00 EUR | Atlanteo Capital Ltd. |
| XS257371204BBVA 23/31 FLR MTN | 3,32% | 0 | 106,10% | 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 | 3,32% | 0 | 103,72% | 3,88% | 2034-01-15 | 1,25 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 |