| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2636592102 | BANO BILB5.75MTN33 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 15, 2033 |
103.80
103.87
|
-0.07%
|
Variable | Jul 22, 2026 18:04:10.345 |
EUR | |
| XS2840032762 | BANO BILB6.875BD72 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
107.36
108.35
|
-0.07%
|
Variable | Jul 22, 2026 18:04:04.321 |
EUR | |
| XS2573712044 | BANO BILB4.625MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 13, 2031 |
103.46
103.57
|
-0.08%
|
Variable | Jul 22, 2026 18:04:18.849 |
EUR | |
| XS2889406497 | BANO BILB4.375MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Aug 29, 2036 |
101.19
101.41
|
-0.11%
|
Variable | Jul 22, 2026 18:04:12.258 |
EUR | |
| XS3268962845 | BANO BILBFRN29 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 15, 2029 |
100.26
100.36
|
+0.01%
|
Variable | Jul 22, 2026 18:04:10.431 |
EUR | |
| XS1562614831 | BANCO BI 3.5/FEB27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 10, 2027 |
100.28
100.47
|
-0.06%
|
Fixed | Jul 22, 2026 18:04:03.447 |
EUR | |
| US05946KAR23 | BANO BILBFRN35 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 13, 2035 |
102.54
102.74
|
-0.11%
|
Variable | Jul 22, 2026 18:15:19.696 |
USD | |
| ES0413211B58 | BANO BILB3.125BD33 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 23, 2033 |
98.44
98.58
|
-0.08%
|
Fixed | Jul 22, 2026 18:00:51.947 |
EUR | |
| XS3429140398 | BANO BILB3.375BD31 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 30, 2031 |
98.48
98.59
|
-0.07%
|
Fixed | Jul 22, 2026 18:05:08.295 |
EUR | |
| US05946KAL52 | BANO BILB6.138BD28 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 14, 2028 |
101.58
101.70
|
-0.07%
|
Variable | Jul 22, 2026 18:01:21.232 |
USD | |
| XS2762369549 | BANO BILB4.87MTN36 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 08, 2036 |
103.29
103.50
|
-0.05%
|
Variable | Jul 22, 2026 18:03:59.288 |
EUR | |
| US05946KAU51 | BANO BILB5.127BD36 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 03, 2036 |
95.60
95.89
|
-0.24%
|
Fixed | Jul 22, 2026 18:03:16.239 |
USD | |
| XS2674597468 | BANO BILB8.25MTN33 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 30, 2033 |
105.45
105.61
|
-0.08%
|
Variable | Jul 22, 2026 18:04:01.384 |
GBP | |
| XS2835902243 | BANO BILB3.625MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 07, 2030 |
100.66
100.80
|
-0.15%
|
Fixed | Jul 22, 2026 18:04:25.120 |
EUR | |
| US05946KAN19 | BANO BILB7.883BD34 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 15, 2034 |
112.35
112.72
|
-0.13%
|
Variable | Jul 22, 2026 18:01:21.145 |
USD | |
| US05946KAX90 | BANO BILB4.968BD31 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | May 08, 2031 |
98.94
99.07
|
-0.08%
|
Fixed | Jul 22, 2026 18:01:08.953 |
USD | |
| XS2079713322 | BANO BILB0.37526 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 15, 2026 |
99.26
99.31
|
+0.00%
|
Fixed | Jul 22, 2026 18:04:22.972 |
EUR | |
| XS2101349723 | BANO BILB0.527 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 14, 2027 |
98.93
98.95
|
+0.01%
|
Fixed | Jul 22, 2026 18:04:34.837 |
EUR | |
| XS2545206166 | BANO BILB4.375MTN2 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Oct 14, 2029 |
103.33
103.46
|
-0.11%
|
Fixed | Jul 22, 2026 18:04:36.713 |
EUR | |
| XS3009012470 | BANO BILBFRN37 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 25, 2037 |
99.24
99.44
|
-0.10%
|
Variable | Jul 22, 2026 18:03:44.188 |
EUR | |
| XS3268962761 | BANO BILB3.75BD36 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 15, 2036 |
97.75
97.90
|
-0.04%
|
Fixed | Jul 22, 2026 18:04:29.740 |
EUR | |
| XS2534785865 | BANO BILB3.375MTN2 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 20, 2027 |
100.35
100.42
|
-0.03%
|
Fixed | Jul 22, 2026 18:04:34.880 |
EUR | |
| XS2638924709 | BANO BILBPERP BD | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
107.72
107.93
|
+0.01%
|
Variable | Jul 22, 2026 18:04:03.458 |
EUR | |
| PTBBRHOM0032 | BANO BPI3.125NT32 | Banco BPI S.A. | fin. institutions | Apr 22, 2032 |
98.58
98.72
|
-0.10%
|
Variable | Jul 22, 2026 18:03:54.997 |
EUR | |
| IT0005632267 | BANO BPM3.375BD30 | Banco BPM S.p.A | fin. institutions | Jan 21, 2030 |
99.28
99.69
|
-0.11%
|
Fixed | Jul 22, 2026 15:45:00.015 |
EUR |

