אג"ח BBVXF
להלן רשימת אג"ח קונצרניות Banco Bilbao Vizcaya Argentaria, S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2392202664BBVA Global Markets BV 13.6% 27-JAN-2026 | 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 Global Markets BV 13.2% 27-JAN-2026 | 13.20% | 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 | 12.30% | 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 | 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 Global Markets BV 12.0% 09-JAN-2027 | 11.99% | 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 | 11.66% | 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 Global Markets BV 11.4% 26-OCT-2026 | 11.40% | 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 | 10.42% | 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 | 9.99% | 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 | 7.23% | 0 | 100.00% | 7.23% | 2033-07-29 | 30 M PEN | 1,000.00 PEN | 500,000.00 PEN | BBVA Global Markets BV |
| XXS2641294868BBVA 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 |
| XXS2442495318BBVA Global Markets BV 7.0% 09-JAN-2027 | 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 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 |
| 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 | 6.74% | 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 | 6.19% | 60 K | 100.00% | 6.20% | 2050-08-29 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6085892BBVA Global Securities B.V. 6.15% 13-JUN-2045 | 6.04% | 10 K | 101.23% | 6.15% | 2045-06-13 | 27.15 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6100112BBVA Global Securities B.V. 6.1% 30-JUN-2045 | 6.03% | 36 K | 100.71% | 6.10% | 2045-06-30 | 22 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBBVA5974777BBVA Global Securities B.V. 6.0% 23-JAN-2040 | 6.02% | 72 K | 99.75% | 6.00% | 2040-01-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6150172BBVA Global Securities B.V. 6.0% 29-AUG-2050 | 6.01% | 470 K | 99.80% | 6.00% | 2050-08-29 | 4.5 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% | 6.00% | 2044-11-20 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| BBBVA6119527BBVA Global Securities B.V. 6.0% 31-JUL-2045 | 5.98% | 20 K | 100.18% | 6.00% | 2045-07-31 | 23.8 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA5999397BBVA Global Securities B.V. 6.0% 21-FEB-2045 | 5.93% | 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 |
| BBBVA6125014BBVA Global Securities B.V. 5.75% 31-JUL-2040 | 5.80% | 40 K | 99.40% | 5.75% | 2040-07-31 | 6 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% | 5.75% | 2028-01-09 | 1.45 M EUR | 1,000.00 EUR | — | BBVA Global Markets BV |
| BBBVA6100111BBVA Global Securities B.V. 5.75% 30-JUN-2037 | 5.66% | 25 K | 100.75% | 5.75% | 2037-06-30 | 3.21 M 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% | 5.50% | 2035-06-29 | 1.3 M USD | 1,000.00 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% | 5.50% | 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 | 5.48% | 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 | 5.40% | 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 | 5.27% | 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) |
| BBBVA5958057BBVA Global Securities B.V. 5.0% 26-DEC-2031 | 5.01% | 90 K | 99.91% | 5.00% | 2031-12-26 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| 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 | 4.45% | 600 K | 102.84% | 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 |
| XXS2442499575BBVA Global Markets BV 4.31% 09-JAN-2029 | 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 |
| BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029 | 4.28% | 1.24 M | 103.49% | 5.38% | 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% | 4.00% | 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 | 3.63% | 0 | 100.92% | 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 | 3.26% | 0 | 104.39% | 3.88% | 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% | 3.11% | 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 |
| XS312102943Banco Bilbao Vizcaya Argentaria, S.A. 3.125% 15-JUL-2030 | 3.07% | 0 | 100.23% | 3.13% | 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 | 2.93% | 0 | 102.82% | 3.50% | 2031-03-26 | 1 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 | 2.75% | 0 | 100.96% | 3.50% | 2027-02-10 | 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 | 2.74% | 0 | 106.13% | 4.38% | 2029-10-14 | 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 | 2.55% | 0 | 101.57% | 3.38% | 2027-09-20 | 1.25 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 | 2.52% | 0 | 99.90% | 1.75% | 2025-11-26 | 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 | 2.43% | 0 | 97.63% | 0.50% | 2027-01-14 | 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 | 2.41% | 0 | 97.83% | 0.38% | 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 | 2.28% | 0 | 99.13% | 1.00% | 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 | 2.20% | 0 | 98.55% | 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 | 0.77% | 0 | 99.44% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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. |
| 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. |
 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 |
| XXS0156353632AtlanteoCapital 100 31/12/2032 | — | 0 | 100.00% | 0.00% | 2032-12-31 | 5.92 M EUR | 10,000.00 EUR | 10,000.00 EUR | Atlanteo Capital Ltd. |
| BBBVA6039655BBVA Global Securities B.V. 0.0% 30-MAR-2027 | — | — | — | 0.00% | 2027-03-30 | 1.19 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 |
| 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 |
| 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 |
| 779LEBBVA Global Finance Ltd. 0.0% 17-FEB-2028 | — | — | — | 0.00% | 2028-02-17 | — | 100.00 EUR | — | BBVA Global 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 |
| BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | — | 2 M | 107.75% | 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 |
| BBBVA6019605BBVA Global Securities B.V. 0.0% 18-MAR-2026 | — | — | — | 0.00% | 2026-03-18 | 510 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6092698BBVA Global Securities B.V. 0.0% 22-JUN-2026 | — | — | — | 0.00% | 2026-06-22 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| 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 |
| BBBVA6114348BBVA Global Securities B.V. 5.55% 17-JUL-2040 | — | — | — | 5.55% | 2040-07-17 | 2.09 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035 | — | 2.22 M | 106.57% | 6.03% | 2035-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6032110BBVA Global Securities B.V. 0.0% 22-MAR-2027 | — | — | — | 0.00% | 2027-03-22 | 2.35 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. |
| 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. |
| 776NWBCL International Finance Ltd. 0.0% 30-JUN-2039 | — | — | — | 0.00% | 2039-06-30 | 7.5 M EUR | 10,000.00 EUR | 10,000.00 EUR | BCL International Finance Ltd. |
| XXS3006600293BBVA Global Markets BV 0.0% 13-MAY-2030 | — | — | — | 0.00% | 2030-05-13 | 8.61 B COP | 10,000.00 COP | 50,000,000.00 COP | BBVA Global Markets BV |
| BBBVA6027398BBVA Global Securities B.V. 0.0% 01-APR-2026 | — | — | — | 0.00% | 2026-04-01 | — | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| XXS2720240816BBVA Global Markets BV 0.0% 26-FEB-2026 | — | — | — | 0.00% | 2026-02-26 | 1.84 M USD | 1,000.00 USD | — | BBVA Global Markets BV |