| 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 |
-
-
|
+0.02%
|
Variable | Sep 08, 2026 19:47:10.567 |
EUR | |
| XS3429140398 | BANO BILB3.375BD31 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 30, 2031 |
-
-
|
-0.00%
|
Fixed | Sep 08, 2026 19:47:50.939 |
EUR | |
| XS2889406497 | BANO BILB4.375MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Aug 29, 2036 |
-
-
|
+0.03%
|
Variable | Sep 08, 2026 19:47:10.888 |
EUR | |
| US05946KAQ40 | BANO BILB5.381BD29 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 13, 2029 |
100.95
101.10
|
+0.02%
|
Fixed | Sep 08, 2026 19:45:19.235 |
USD | |
| XS3168187576 | BANO BILB3.75BD35 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Aug 26, 2035 |
-
-
|
+0.13%
|
Fixed | Sep 08, 2026 19:47:40.102 |
EUR | |
| XS1562614831 | BANCO BI 3.5/FEB27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 10, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:47:08.776 |
EUR | |
| XS3009012470 | BANO BILBFRN37 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 25, 2037 |
-
-
|
+0.01%
|
Variable | Sep 08, 2026 19:46:56.749 |
EUR | |
| XS2835902243 | BANO BILB3.625MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 07, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:47:32.865 |
EUR | |
| US05946KAM36 | BANO BILBPERP BD | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Sep 08, 2026 19:45:48.013 |
USD | |
| US05946KAU51 | BANO BILB5.127BD36 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 03, 2036 |
-
-
|
+0.07%
|
Fixed | Sep 08, 2026 19:46:40.583 |
USD | |
| XS2790910272 | BANO BILB3.5MTN31 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 26, 2031 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:47:31.394 |
EUR | |
| XS2545206166 | BANO BILB4.375MTN2 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Oct 14, 2029 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:47:44.914 |
EUR | |
| XS2762369549 | BANO BILB4.87MTN36 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 08, 2036 |
-
-
|
+0.03%
|
Variable | Sep 08, 2026 19:47:02.532 |
EUR | |
| XS2534785865 | BANO BILB3.375MTN2 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 20, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:47:36.729 |
EUR | |
| XS2430998893 | BANO BILB029 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 14, 2029 |
-
-
|
+0.01%
|
Variable | Sep 08, 2026 19:47:39.887 |
EUR | |
| XS2638924709 | BANO BILBPERP BD | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Sep 08, 2026 19:47:08.776 |
EUR | |
| US05946KAF84 | BANO BILB6.125PERP | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Sep 08, 2026 19:45:28.445 |
USD | |
| ES0413211915 | BANO BILB0.875B26 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 22, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:48:05.872 |
EUR | |
| XS3226545617 | BANO BILB5.625BD80 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Sep 08, 2026 19:47:02.634 |
EUR | |
| XS3268962845 | BANO BILBFRN29 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 15, 2029 |
-
-
|
-0.02%
|
Variable | Sep 08, 2026 19:47:30.710 |
EUR | |
| US05946KAW18 | BANCO BI 7.1/PERP | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.20%
|
Variable | Sep 08, 2026 19:45:35.941 |
USD | |
| XS2101349723 | BANO BILB0.527 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 14, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:47:35.835 |
EUR | |
| US05946KAN19 | BANO BILB7.883BD34 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 15, 2034 |
-
-
|
-0.13%
|
Variable | Sep 08, 2026 19:45:49.368 |
USD | |
| US05946KAR23 | BANO BILBFRN35 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 13, 2035 |
101.68
101.91
|
-0.09%
|
Variable | Sep 08, 2026 19:45:21.247 |
USD | |
| XS2840032762 | BANO BILB6.875BD72 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Sep 08, 2026 19:47:11.616 |
EUR |

