| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3168187576 | BANO BILB3.75BD35 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Aug 26, 2035 |
99.64
99.94
|
+0.04%
|
Fixed | Apr 21, 2026 11:03:59.636 |
EUR | |
| XS1562614831 | BANCO BI 3.5/FEB27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 10, 2027 |
100.42
100.68
|
-0.00%
|
Fixed | Apr 21, 2026 11:03:06.583 |
EUR | |
| XS3226545617 | BANO BILB5.625BD80 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
99.27
100.08
|
-0.13%
|
Variable | Apr 21, 2026 11:02:57.317 |
EUR | |
| US05946KAU51 | BANCO BI | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 03, 2036 |
98.30
98.55
|
-0.23%
|
Fixed | Apr 21, 2026 10:03:04.392 |
USD | |
| XS2638924709 | BANO BILBPERP BD | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
107.87
108.22
|
+0.03%
|
Variable | Apr 21, 2026 11:02:59.236 |
EUR | |
| XS2840032762 | BANO BILB6.875BD72 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
107.08
108.08
|
+0.13%
|
Variable | Apr 21, 2026 11:03:29.478 |
EUR | |
| XS2762369549 | BANO BILB4.87MTN36 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 08, 2036 |
104.08
104.35
|
-0.01%
|
Variable | Apr 21, 2026 11:02:48.106 |
EUR | |
| XS2835902243 | BANO BILB3.625MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 07, 2030 |
101.92
102.11
|
-0.02%
|
Fixed | Apr 21, 2026 11:03:39.857 |
EUR | |
| XS2545206166 | BANO BILB4.375MTN2 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Oct 14, 2029 |
104.79
104.90
|
-0.04%
|
Fixed | Apr 21, 2026 11:04:07.072 |
EUR | |
| XS2079713322 | BANO BILB0.37526 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 15, 2026 |
98.84
98.90
|
+0.01%
|
Fixed | Apr 21, 2026 11:03:22.201 |
EUR | |
| US05946KAS06 | BANO BILBUNDTD NT | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
105.56
106.54
|
+0.30%
|
Variable | Apr 21, 2026 11:00:10.453 |
USD | |
| XS2101349723 | BANO BILB0.527 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 14, 2027 |
98.42
98.52
|
+0.01%
|
Fixed | Apr 21, 2026 11:03:47.959 |
EUR | |
| US05946KAF84 | BANO BILB6.125PERP | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
100.16
100.51
|
+0.03%
|
Variable | Apr 21, 2026 11:00:12.073 |
USD | |
| XS2636592102 | BANO BILB5.75MTN33 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 15, 2033 |
104.38
104.57
|
-0.00%
|
Variable | Apr 21, 2026 11:03:22.299 |
EUR | |
| IT0005632267 | BANO BPM3.375BD30 | Banco BPM S.p.A | fin. institutions | Jan 21, 2030 |
100.22
100.38
|
-0.27%
|
Fixed | Apr 20, 2026 15:45:00.014 |
EUR | |
| IT0005657850 | BANO BPMFRN36 | Banco BPM S.p.A | fin. institutions | Jan 01, 2036 |
99.85
99.94
|
+0.03%
|
Variable | Apr 21, 2026 11:03:04.910 |
EUR | |
| IT0005695454 | BANO BPM3MTN31 | Banco BPM S.p.A. | fin. institutions | Feb 16, 2031 |
98.04
98.29
|
-0.04%
|
Fixed | Apr 21, 2026 11:03:41.865 |
EUR | |
| IT0005597379 | BANO BPM3.25MTN31 | Banco BPM S.p.A. | fin. institutions | May 28, 2031 |
100.51
100.66
|
-0.03%
|
Variable | Apr 21, 2026 11:03:50.761 |
EUR | |
| XS2558591967 | BANO BPM6BD28 | Banco BPM S.p.A. | fin. institutions | Jan 21, 2028 |
102.13
102.29
|
-0.03%
|
Variable | Apr 20, 2026 15:45:00.010 |
EUR | |
| IT0005586729 | BANO BPM5BD34 | Banco BPM S.p.A. | fin. institutions | Jun 18, 2034 |
103.10
103.54
|
-0.23%
|
Variable | Apr 20, 2026 15:45:00.013 |
EUR | |
| IT0005549479 | BANO BPM6BD28 | Banco BPM S.p.A. | fin. institutions | Jun 14, 2028 |
103.26
103.38
|
-0.13%
|
Variable | Apr 20, 2026 15:45:00.010 |
EUR | |
| IT0005571309 | BANO BPMPERP BD | Banco BPM S.p.A. | fin. institutions | open-end |
111.37
111.92
|
-0.04%
|
Variable | Apr 21, 2026 11:02:46.994 |
EUR | |
| IT0005489932 | BANO BPM0.75BD27 | Banco BPM S.p.A. | fin. institutions | Mar 15, 2027 |
98.42
98.55
|
-0.01%
|
Variable | Apr 21, 2026 11:05:14.232 |
EUR | |
| IT0005580136 | BANO BPM4.875BD30 | Banco BPM S.p.A. | fin. institutions | Jan 17, 2030 |
103.99
104.15
|
-0.12%
|
Variable | Apr 20, 2026 15:45:00.014 |
EUR | |
| IT0005562142 | BANO BPM3.875BD26 | Banco BPM S.p.A. | fin. institutions | Sep 18, 2026 |
100.55
100.57
|
+0.01%
|
Variable | Apr 21, 2026 11:03:40.862 |
EUR |

