| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2835902839 | BANO BILBFRN27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 07, 2027 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:46:52.541 |
EUR | |
| XS2636592102 | BANO BILB5.75MTN33 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 15, 2033 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:36.261 |
EUR | |
| XS1562614831 | BANCO BI 3.5/FEB27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 10, 2027 |
100.40
101.78
|
+0.19%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2674597468 | BANO BILB8.25MTN33 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 30, 2033 |
-
-
|
-0.15%
|
Variable | Dec 05, 2025 20:46:46.109 |
GBP | |
| XS2534785865 | BANO BILB3.375MTN2 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 20, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:57.534 |
EUR | |
| US05946KAM36 | BANO BILBPERP BD | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:45:28.908 |
USD | |
| ES0413211915 | BANO BILB0.875B26 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 22, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:18.527 |
EUR | |
| US05946KAN19 | BANO BILB7.883BD34 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 15, 2034 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:45:30.556 |
USD | |
| ES0413211A75 | BANO BILB3.125BD27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jul 17, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:47:13.642 |
EUR | |
| XS2079713322 | BANO BILB0.37526 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 15, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:45.843 |
EUR | |
| XS2430998893 | BANO BILB029 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 14, 2029 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:46:56.327 |
EUR | |
| XS2322289385 | BANO BILB0.12527 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 24, 2027 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:56.095 |
EUR | |
| US05946KAF84 | BANO BILB6.125PERP | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
+0.11%
|
Variable | Dec 05, 2025 20:45:15.769 |
USD | |
| XS2840032762 | BANO BILB6.875BD72 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:45.929 |
EUR | |
| XS2835902243 | BANO BILB3.625MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 07, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:53.880 |
EUR | |
| XS2545206166 | BANO BILB4.375MTN2 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Oct 14, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:01.799 |
EUR | |
| US05946KAQ40 | BANO BILB5.381BD29 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 13, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:28.539 |
USD | |
| IT0005489932 | BANO BPM0.75BD27 | Banco BPM S.p.A. | fin. institutions | Mar 15, 2027 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:47:25.373 |
EUR | |
| IT0005571309 | BANO BPMPERP BD | Banco BPM S.p.A. | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:46:36.361 |
EUR | |
| IT0005580771 | BANO BPM3.375BD30 | Banco BPM S.p.A. | fin. institutions | Jan 24, 2030 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:47:23.054 |
EUR | |
| XS2434421413 | BANO BPM3.37532 | Banco BPM S.p.A. | fin. institutions | Jan 19, 2032 |
100.50
101.10
|
+0.07%
|
Variable | Dec 05, 2025 16:45:00.015 |
EUR | |
| IT0005597379 | BANO BPM3.25MTN31 | Banco BPM S.p.A. | fin. institutions | May 28, 2031 |
-
-
|
-0.20%
|
Variable | Dec 05, 2025 20:46:50.426 |
EUR | |
| XS2558591967 | BANO BPM6BD28 | Banco BPM S.p.A. | fin. institutions | Jan 21, 2028 |
103.61
103.99
|
+0.07%
|
Variable | Dec 05, 2025 16:45:00.015 |
EUR | |
| IT0005637761 | BANO BPM2.625BD29 | Banco BPM S.p.A. | fin. institutions | Sep 06, 2029 |
-
-
|
-0.15%
|
Variable | Dec 05, 2025 20:47:15.794 |
EUR | |
| IT0005552507 | BANO BPM3.75MTN28 | Banco BPM S.p.A. | fin. institutions | Jun 27, 2028 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:47:25.545 |
EUR |

