Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR
Không có giao dịch
Trái phiếu
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 |
|---|---|---|---|---|---|---|---|---|---|
| BBBVA3667107BBV International Finance Ltd. 7.0% 01-DEC-2025 | 18.11% | 60 K | 99.69% | 7.000% | 2025-12-01 | 200 M USD | 10,000.00 USD | 100,000.00 USD | BBV International Finance Ltd. |
| 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 |
| BBBVA6085892BBVA Global Securities B.V. 6.15% 13-JUN-2045 | 6.15% | 8 K | 100.00% | 6.150% | 2045-06-13 | 27.15 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6150173BBVA Global Securities B.V. 6.2% 29-AUG-2050 | 6.14% | 40 K | 100.65% | 6.200% | 2050-08-29 | 3.5 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% | 6.000% | 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% | 20 K | 99.99% | 6.000% | 2050-08-29 | 4.5 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6100112BBVA Global Securities B.V. 6.1% 30-JUN-2045 | 5.95% | 1 K | 101.64% | 6.100% | 2045-06-30 | 22 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBBVA5974777BBVA Global Securities B.V. 6.0% 23-JAN-2040 | 5.94% | 30 K | 100.49% | 6.000% | 2040-01-23 | 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 | 5.86% | 4 K | 101.50% | 6.000% | 2045-02-21 | 22.34 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 |
| BBBVA6119527BBVA Global Securities B.V. 6.0% 31-JUL-2045 | 5.82% | 120 K | 102.08% | 6.000% | 2045-07-31 | 23.8 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 | 5.68% | 22 K | 100.62% | 5.750% | 2040-07-31 | 6 M USD | 1,000.00 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 |
| BBBVA6100111BBVA Global Securities B.V. 5.75% 30-JUN-2037 | 5.61% | 12 K | 101.10% | 5.750% | 2037-06-30 | 3.21 M 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 |
| BBBVA6204868BBVA Global Securities B.V. 5.55% 31-OCT-2040 | 5.45% | 100 K | 100.92% | 5.550% | 2040-10-31 | 8.17 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6114347BBVA Global Securities B.V. 5.5% 18-JUL-2037 | 5.44% | 66 K | 100.50% | 5.500% | 2037-07-18 | 3 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6114349BBVA Global Securities B.V. 5.25% 17-JUL-2035 | 5.44% | 570 K | 98.50% | 5.250% | 2035-07-17 | 2.31 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 |
| BBBVA5974217BBVA Global Securities B.V. 5.5% 23-JAN-2035 | 5.40% | 104 K | 100.67% | 5.500% | 2035-01-23 | 6 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. |
| BBBVA6220065BBVA Global Securities B.V. 5.4% 16-NOV-2040 | 5.39% | 290 K | 100.00% | 5.400% | 2040-11-16 | 11.49 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| 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 | 4.62% | 3.32 M | 102.15% | 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 | 4.09% | 1.67 M | 103.96% | 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 |
| XS316818757Banco Bilbao Vizcaya Argentaria, S.A. 3.75% 26-AUG-2035 | 3.63% | 0 | 100.95% | 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 | 3.29% | 0 | 104.08% | 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 |
| 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 |
| XS312102943Banco Bilbao Vizcaya Argentaria, S.A. 3.125% 15-JUL-2030 | 3.07% | 0 | 100.23% | 3.125% | 2030-07-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS279091027Banco Bilbao Vizcaya Argentaria, S.A. 3.5% 26-MAR-2031 | 2.95% | 0 | 102.65% | 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 | 2.78% | 0 | 105.77% | 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 | 100.96% | 3.500% | 2027-02-10 | 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 | 2.48% | 0 | 97.82% | 0.500% | 2027-01-14 | 1.25 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 | 101.58% | 3.375% | 2027-09-20 | 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 | 2.42% | 0 | 98.08% | 0.375% | 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 | 2.35% | 0 | 99.26% | 1.000% | 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 | 2.17% | 0 | 98.75% | 0.875% | 2026-11-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| BBV221Banco Bilbao Vizcaya Argentaria, S.A. 2.77% 28-NOV-2028 | 0.68% | 200 K | 106.95% | 2.770% | 2028-11-28 | 210 M CHF | 100,000.00 CHF | 100,000.00 CHF | Banco Bilbao Vizcaya Argentaria SA |
| BBV20Banco Bilbao Vizcaya Argentaria, S.A. 0.125% 27-AUG-2026 | 0.24% | 3 M | 99.91% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XXS2246867225BBVA Global Markets BV 18-FEB-2026 | — | — | — | — | 2026-02-18 | 1.41 M USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2720228019BBVA Global Markets BV 01-MAR-2027 | — | — | — | — | 2027-03-01 | 1.54 M USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS0136265294Atlanteo Capital Ltd. 6.7% 30-SEP-2036 | — | 0 | 101.47% | 6.700% | 2036-09-30 | 5.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
| XXS3067109747BBVA Global Markets BV 0.0% 31-JUL-2028 | — | — | — | 0.000% | 2028-07-31 | 2.45 M USD | 10,000.00 USD | — | BBVA Global Markets BV |
| XXS3006641305BBVA Global Markets BV 0.0% 29-MAY-2035 | — | — | — | 0.000% | 2035-05-29 | 650 K USD | 1,000.00 USD | — | BBVA Global Markets BV |
| XXS2958085602BBVA Global Markets BV 3.556% 11-MAR-2026 | — | — | — | 3.556% | 2026-03-11 | 2.07 M USD | 1,000.00 USD | — | BBVA Global Markets BV |
| XXS2254524585BBVA Global Markets BV 07-MAY-2027 | — | — | — | — | 2027-05-07 | 571 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS0183100584Boiro Finance B.V. 0.0% 25-DEC-2043 | — | 0 | 100.00% | 0.000% | 2043-12-25 | 12.74 M EUR | 1,000.00 EUR | 500,000.00 EUR | Boiro Finance BV |
| A3LCYXBanco Bilbao Vizcaya Argentaria, S.A. 3.125% 17-JUL-2027 | — | 0 | 101.37% | 3.125% | 2027-07-17 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| 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 |
| XXS3126418790BBVA Global Markets BV 4.13% 05-OCT-2026 | — | — | — | 4.130% | 2026-10-05 | 1.73 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS2941076148BBVA Global Markets BV 20-FEB-2026 | — | — | — | — | 2026-02-20 | 10 M USD | 10,000.00 USD | 10,000.00 USD | BBVA Global Markets BV |
| XXS2913769324BBVA Global Markets BV 0.0% 10-JAN-2031 | — | — | — | 0.000% | 2031-01-10 | 2.5 M USD | 1,000.00 USD | — | BBVA Global Markets BV |
| XXS2361895621BBVA Global Markets BV 0.0% 26-MAY-2028 | — | — | — | 0.000% | 2028-05-26 | 200 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2958899937BBVA Global Markets BV 15-APR-2030 | — | — | — | — | 2030-04-15 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS3006606571BBVA Global Markets BV 0.0% 11-JUN-2026 | — | — | — | 0.000% | 2026-06-11 | 1.05 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| XXS2903127103BBVA Global Markets BV 0.0% 03-DEC-2030 | — | — | — | 0.000% | 2030-12-03 | 30 M EUR | 1,000.00 EUR | — | BBVA Global Markets BV |