אג"ח BBVA
להלן רשימת אג"ח קונצרניות BANCO BILBAO VIZCAYA ARGENTAR. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS0158453844AtlanteoCapital FRN 30/11/2042 | 69.95% | 0 | 106.93% | 75.12% | 2042-11-30 | 2.71 M EUR | 1.00 EUR | 1.00 EUR | Atlanteo Capital Ltd. |
| XXS0163736217AtlanteoCapital FRN 28/02/2043 | 46.83% | 0 | 38.33% | 15.10% | 2043-02-28 | 16.5 M EUR | 1.00 EUR | 1.00 EUR | Atlanteo Capital Ltd. |
| XXS0159660686AtlanteoCapital 100 30/11/2032 | 37.81% | 0 | 87.88% | 32.16% | 2032-11-30 | 54.52 M EUR | 1,000.00 EUR | 1,000,000.00 EUR | Atlanteo Capital Ltd. |
| BBBVA5734108BBVA Global Markets BV 12.3% 31-JAN-2025 | 19.19% | 34 K | 94.37% | 12.30% | 2025-01-31 | 680 K USD | 1,000.00 USD | — | BBVA Global Markets BV |
| 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 |
| 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 |
| XXS0159321800AtlanteoCapital FRN 25/10/2042 | 12.31% | 0 | 95.31% | 11.51% | 2042-10-25 | 4.53 M EUR | 1.00 EUR | 1.00 EUR | Atlanteo Capital Ltd. |
| 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 |
| XXS0123638776AtlanteoCapital FRN 25/02/2041 | 11.64% | 0 | 167.83% | 23.00% | 2041-02-25 | 93.67 M EUR | 939,709.00 EUR | 939,709.00 EUR | Atlanteo Capital Ltd. |
| 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 |
| 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 |
| XXS0209343010BoiroFinance FRN 25/12/2032 | 10.40% | 0 | 100.00% | 10.40% | 2032-12-25 | 1.06 M EUR | 1,000.00 EUR | 100,000.00 EUR | Boiro Finance 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 |
| 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. |
| 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 | 8.04 M EUR | 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. |
| XXS0174306299AtlanteoCapital FRN 25/12/2042 | 8.59% | 0 | 128.78% | 12.40% | 2042-12-25 | 3.18 M EUR | 1.00 EUR | 1.00 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. |
| 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. |
| UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.02% | 0 | 102.80% | 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 |
| 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. |
| BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 7.75% | 260 K | 102.52% | 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 |
| 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 | 7.54% | 0 | 101.95% | 7.78% | 2042-01-25 | 11.38 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. |
| 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 |
| 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 | 7.07% | 0 | 140.62% | 11.84% | 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 |
 XS267459746BBVA 23/33 FLR MTN | 6.87% | 0 | 107.64% | 8.25% | 2033-11-30 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Bilbao Vizcaya Argentaria SA |
| 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 |
| BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034 | 6.76% | 50 K | 94.82% | 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 |
| 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 |
| 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. |
| BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 6.31% | 38 K | 109.56% | 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 | 4.53 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 | 9.84 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
| BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035 | 6.04% | 630 K | 99.98% | 6.03% | 2035-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0158448174AtlanteoCapital FRN 25/10/2047 | 6.02% | 0 | 132.42% | 9.21% | 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. |
| 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 |
| 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 | 5.51% | 3 M | 100.55% | 5.86% | 2026-09-14 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA5913415BBVA Global Securities B.V. 5.3% 30-OCT-2039 | 5.50% | 75 K | 98.38% | 5.30% | 2039-10-30 | 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. |
| BBVA5472127Banco Bilbao Vizcaya Argentaria Sociedad Anonima 6.138% 14-SEP-2028 | 5.41% | 3.4 M | 102.24% | 6.14% | 2028-09-14 | 750 M 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 | 5.41% | 600 K | 99.40% | 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 |
| 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 | 1.03 M 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. |
| BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029 | 5.21% | 186 K | 100.59% | 5.38% | 2029-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA3908536BBVA Bancomer SA Texas Agency 1.875% 18-SEP-2025 | 5.13% | 800 K | 97.66% | 1.88% | 2025-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BBVA Bancomer SA Texas Agency |
| XXS2471175989BBVA GM NOTES 23-25/S10768 | 5.10% | 0 | 100.00% | 5.10% | 2025-01-09 | 250 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2471175633BBVA GM NOTES 23-25/S10765 | 5.05% | 0 | 100.00% | 5.05% | 2025-01-09 | 250 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 | 16.02 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
| 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. |
| 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. |
| XS263659210BBVA 23/33 FLR MTN | 4.69% | 0 | 106.55% | 5.75% | 2033-09-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS2544928844BBVA GM NOTES 23-26/S12647 | 4.60% | 0 | 100.00% | 4.60% | 2026-08-18 | 500 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| XXS2544929735BBVA GM NOTES 23-28/S12593 | 4.60% | 0 | 100.00% | 4.60% | 2028-08-21 | 310 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
| BBVA5044147Banco Bilbao Vizcaya Argentaria, S.A. 1.125% 18-SEP-2025 | 4.58% | 600 K | 97.56% | 1.13% | 2025-09-18 | 800 M USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| XXS0128983391AtlanteoCapital 03/05/2041 | 4.56% | 0 | 146.25% | 9.00% | 2041-05-03 | 1.33 M EUR | 89,617.00 EUR | 89,617.00 EUR | Atlanteo Capital Ltd. |
| 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 | 4.28% | 0 | 104.49% | 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 | 4.17% | 0 | 101.65% | 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 |
| XS262020142BBVA 23/26 FLR MTN | 3.85% | 0 | 100.36% | 4.13% | 2026-05-10 | 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. |
| XXS0126531077AtlanteoCapital 4% 31/12/2041 | 3.80% | 0 | 100.00% | 3.80% | 2041-12-31 | 2.22 M EUR | 111,037.00 EUR | 111,037.00 EUR | Atlanteo Capital Ltd. |
| XS257371204BBVA 23/31 FLR MTN | 3.42% | 0 | 106.06% | 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 | 3.24% | 0 | 104.43% | 3.88% | 2034-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS248525967BBVA 22/25 FLR MTN | 3.19% | 0 | 100.75% | 4.02% | 2025-11-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XXS0179772024AtlanteoCapital FRN 31/10/2033 | 3.11% | 0 | 119.21% | 5.28% | 2033-10-31 | 1.59 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 | 3.12 M EUR | 1.00 EUR | 1.00 EUR | Atlanteo Capital Ltd. |
| BBVHBBVA SA 05-25 | 3.08% | 0 | 100.16% | 4.00% | 2025-02-25 | 2 B EUR | 100,000.00 EUR | — | Banco Bilbao Vizcaya Argentaria SA |
| XS182003727BBVA 18/25 MTN | 3.07% | 0 | 99.35% | 1.38% | 2025-05-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS279091027BBVA 24/31 MTN | 3.04% | 0 | 102.41% | 3.50% | 2031-03-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |