BBV 채권
아래는 Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR 회사채 목록입니다. 투자자들은 시장 변동성이 큰 시기에 안정성을 높이기 위해 회사채를 선택하는 경우가 많습니다. 가격, 수익률 및 기타 통계를 살펴보고 신뢰할 수 있는 투자처를 찾아보세요.
심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
|---|---|---|---|---|---|---|---|---|---|
| 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% | 232 K | 100.00% | 6.20% | 2050-08-29 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6150172BBVA Global Securities B.V. 6.0% 29-AUG-2050 | 6.10% | 864 K | 98.70% | 6.00% | 2050-08-29 | 4.5 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 | 101.24% | 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 |
| 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 | 5.23% | 135 K | 98.76% | 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 | 4.37% | 200 K | 103.12% | 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 | 4.32% | 1.2 M | 103.37% | 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 | 4.31% | 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 | 3.64% | 0 | 100.89% | 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 | 3.24% | 0 | 104.52% | 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 | 3.06% | 0 | 100.27% | 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 | 2.91% | 0 | 102.91% | 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 |
| XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029 | 2.72% | 0 | 106.20% | 4.38% | 2029-10-14 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| XS156261483Banco Bilbao Vizcaya Argentaria, S.A. 3.5% 10-FEB-2027 | 2.71% | 0 | 101.02% | 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 | 2.54% | 0 | 101.59% | 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 | 2.45% | 0 | 99.91% | 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 | 97.62% | 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 | 2.42% | 0 | 97.81% | 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 | 2.32% | 0 | 99.10% | 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 | 2.23% | 0 | 98.51% | 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 | 99.45% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BBBVA6022752BBVA Global Securities B.V. 0.0% 10-MAR-2027 | — | — | — | 0.00% | 2027-03-10 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| XXS2720302863BBVA Global Markets BV 0.0% 27-MAY-2026 | — | — | — | 0.00% | 2026-05-27 | 1.19 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| 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 |
| A3LCYXBanco Bilbao Vizcaya Argentaria, S.A. 3.125% 17-JUL-2027 2023-17.07.27 | — | 0 | 101.49% | 3.13% | 2027-07-17 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA |
| 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 |
| XXS0142264604AtlanteoCapital FRN 31/01/2042 | — | 0 | 75.62% | 5.49% | 2042-01-31 | 1.62 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
| XXS0159224434AtlanteoCapital 100 27/10/2042 | — | 0 | 107.79% | 0.00% | 2042-10-27 | — | 10,000.00 EUR | 1,000,000.00 EUR | Atlanteo Capital Ltd. |
| XXS2958952090BBVA Global Markets BV 1.484% 23-FEB-2026 | — | — | — | 1.48% | 2026-02-23 | 12 M USD | 10,000.00 USD | 10,000.00 USD | BBVA Global Markets BV |
| XXS0123208505AtlanteoCapital 3,3% 31/12/2040 | — | 0 | 100.00% | 3.10% | 2040-12-31 | 3.12 M EUR | 1.00 EUR | 1.00 EUR | Atlanteo Capital Ltd. |
| XXS2361879187BBVA Global Markets BV 9.8% 07-MAY-2026 | — | — | — | 9.80% | 2026-05-07 | 971 K GBP | 1,000.00 GBP | — | BBVA Global Markets BV |
| BBBVA6030181BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0.00% | 2027-03-18 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| 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 |
| BBVA5650033Banco Bilbao Vizcaya Argentaria, S.A. 9.375% PERP | — | 400 K | 111.59% | 9.38% | — | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA6132758BBVA Global Securities B.V. 0.0% 10-AUG-2026 | — | — | — | 0.00% | 2026-08-10 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6018164BBVA Global Securities B.V. 0.0% 16-MAR-2026 | — | — | — | 0.00% | 2026-03-16 | 515 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6076399BBVA Global Securities B.V. 0.0% 18-JUN-2026 | — | — | — | 0.00% | 2026-06-18 | 1.33 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBBVA6030177BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0.00% | 2027-03-18 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
| BBVA5976093Banco Bilbao Vizcaya Argentaria, S.A. 7.75% PERP | — | 3 K | 105.55% | 7.75% | — | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA |
| BBBVA5956674BBVA Global Securities B.V. 4.5% 23-DEC-2029 | — | 18 K | 100.00% | 4.50% | 2029-12-23 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
| XXS0141634336AtlanteoCapital FRN 01/12/2041 | — | 0 | 125.15% | 6.00% | 2041-12-01 | 3.02 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
| XXS2879232101BBVA Global Markets BV 0.0% 10-DEC-2034 | — | — | — | 0.00% | 2034-12-10 | 1.6 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
| BBBVA5797918BBVA Global Securities B.V. 27-APR-2026 | — | — | — | — | 2026-04-27 | 200 K USD | 1,000.00 USD | — | BBVA Global Securities BV |
| XXS3006766268BBVA Global Markets BV 0.0% 23-JUN-2035 | — | — | — | 0.00% | 2035-06-23 | 3.25 M USD | 1,000.00 USD | — | BBVA Global Markets BV |