Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR
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Sau đây là danh sách trái phiếu doanh nghiệp Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| BBBVA6150173BBVA Global Securities B.V. 6.2% 29-AUG-2050 | 6.16% | 21 K | 100.40% | 6.20% | 2050-08-29 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6119527BBVA Global Securities B.V. 6.0% 31-JUL-2045 | 6.06% | 15 K | 99.28% | 6.00% | 2045-07-31 | 23.8 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities 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 |
| 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 | 5.92% | 78 K | 100.79% | 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 | 5.88% | 1 K | 101.04% | 6.00% | 2040-01-23 | 5 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 |
| BBBVA5974217BBVA Global Securities B.V. 5.5% 23-JAN-2035 | 5.50% | 25 K | 99.97% | 5.50% | 2035-01-23 | 6 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% | 1.71 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 | 4.48% | 5 M | 102.75% | 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 |
| BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029 | 4.37% | 8.8 M | 103.25% | 5.38% | 2029-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| 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 |
| 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 | 100.18% | 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 | 3.36% | 0 | 103.62% | 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 | 3.20% | 0 | 99.65% | 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 | 3.04% | 0 | 102.26% | 3.50% | 2031-03-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS248525924Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 26-NOV-2025 | 2.91% | 0 | 99.80% | 1.75% | 2025-11-26 | 1.25 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 | 105.76% | 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 |
| XS156261483Banco Bilbao Vizcaya Argentaria, S.A. 3.5% 10-FEB-2027 | 2.76% | 0 | 100.97% | 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 | 2.59% | 0 | 101.52% | 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 | 2.49% | 0 | 97.47% | 0.50% | 2027-01-14 | 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 | 2.47% | 0 | 98.93% | 1.00% | 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 | 2.47% | 0 | 97.67% | 0.38% | 2026-11-15 | 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 | 2.23% | 0 | 98.46% | 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 | 0.75% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BBBVA6042615BBVA Global Securities B.V. 0.0% 01-APR-2027 | −2.71% | 2 M | 104.25% | 0.00% | 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% | 0.00% | 2027-04-15 | 500 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Securities BV |
| 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. |
| 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 |
| XXS3067107964BBVA Global Markets BV 31-JUL-2026 | — | — | — | — | 2026-07-31 | 250 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS2720303911BBVA Global Markets BV 0.0% 26-MAR-2026 | — | — | — | 0.00% | 2026-03-26 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS2392203126BBVA Global Markets BV 13-APR-2026 | — | — | — | — | 2026-04-13 | 435 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| 779LEBBVA Global Finance Ltd. 0.0% 17-FEB-2028 | — | — | — | 0.00% | 2028-02-17 | — | 100.00 EUR | — | BBVA Global Finance Ltd. |
| 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 |
| BBVA5976093Banco Bilbao Vizcaya Argentaria, S.A. 7.75% PERP | — | 100 K | 105.94% | 7.75% | — | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| 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 |
| 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 |
| 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 |
| 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. |
| BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | — | 566 K | 109.60% | 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 |
| XXS2392206905BBVA Global Markets BV FRN 21-SEP-2029 | — | — | — | 8.77% | 2029-09-21 | 400 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | BBVA Global Markets BV |
 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 |
| 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. |
| 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 |
| 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. |
| BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | — | 4.44 M | 115.99% | 7.88% | 2034-11-15 | 750 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 |
| 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 |
| BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034 | — | 800 K | 99.50% | 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 |
| 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 |
| 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 |
| XXS2926400644BBVA Global Markets BV 0.0% 14-MAR-2031 | — | — | — | 0.00% | 2031-03-14 | 30 M EUR | 1,000.00 EUR | — | BBVA Global Markets BV |
| BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035 | — | 5.4 M | 105.83% | 6.03% | 2035-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |