אג"ח BOY
להלן רשימת אג"ח קונצרניות BCO BIL.VIZ.ARG.NOM.EO-49. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 15.49% | 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 | 14.07% | 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 |
| 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 |
| 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 |
| 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 | 8.37% | 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. |
| 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 |
| UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 7.98% | 0 | 104.14% | 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 |
| 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 | 7.80% | 1.03 M | 102.98% | 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 |
| 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 |
| 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 |
| 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 | 7.27% | 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 |
| 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 |
| 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 |
| 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. |
| BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 6.36% | 7.704 M | 111.54% | 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. |
| BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034 | 6.27% | 20 K | 97.00% | 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 |
| 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. |
| 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 |
| BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035 | 5.63% | 9.4 M | 103.22% | 6.03% | 2035-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| 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 |
| 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. |
| BBVA5472126Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 14-SEP-2026 | 5.52% | 140 K | 100.61% | 5.86% | 2026-09-14 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029 | 5.48% | 6.99 M | 99.00% | 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 |
| 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. |
| 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. |
| BBVA5472127Banco Bilbao Vizcaya Argentaria Sociedad Anonima 6.138% 14-SEP-2028 | 5.24% | 2.6 M | 103.14% | 6.14% | 2028-09-14 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| 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 | 5.10% | 0 | 100.00% | 5.10% | 2026-08-18 | 500 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2544929735BBVA GM NOTES 23-28/S12593 | 5.09% | 0 | 100.00% | 5.09% | 2028-08-21 | 310 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| 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. |
| BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029 | 4.92% | 5 M | 101.80% | 5.38% | 2029-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XS263659210BBVA 23/33 FLR MTN | 4.87% | 0 | 106.43% | 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. |
| BBVA5044147Banco Bilbao Vizcaya Argentaria, S.A. 1.125% 18-SEP-2025 | 4.60% | 600 K | 96.60% | 1.13% | 2025-09-18 | 800 M USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA3908536BBVA Bancomer SA Texas Agency 1.875% 18-SEP-2025 | 4.60% | 500 K | 97.34% | 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 | 4.44% | 0 | 103.90% | 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 | 4.27% | 0 | 100.95% | 4.38% | 2036-08-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| BBVHBBVA SA 05-25 | 3.81% | 0 | 100.19% | 4.00% | 2025-02-25 | 2 B 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. |
| XS262020142BBVA 23/26 FLR MTN | 3.79% | 0 | 100.48% | 4.13% | 2026-05-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS248525967BBVA 22/25 FLR MTN | 3.65% | 0 | 100.91% | 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 | 3.48% | 0 | 106.37% | 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 | 3.36% | 0 | 104.13% | 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 | 3.35% | 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. |
| 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 |
| XS279091027BBVA 24/31 MTN | 3.11% | 0 | 102.27% | 3.50% | 2031-03-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| 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. |
| XS156261483BBVA 17/27 MTN | 2.94% | 0 | 101.21% | 3.50% | 2027-02-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS254520616BBVA 22/29 MTN | 2.92% | 0 | 106.69% | 4.38% | 2029-10-14 | 1.25 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 |