Banco Bilbao Vizcaya Argentaria, S.A. bonds BBVA
Who owns Banco Bilbao Vizcaya Argentaria, S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BBVA stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| E11805PZ0 | 3.5% fixed | 2027-02-10 | EUR | 100.24 | 3.01% | — | 1 | $347K | Jul 2026 |
| ZM3561978 | 3.125% fixed | 2027-07-17 | EUR | 200.72 | — | — | 1 | $344K | Jun 2026 |
| E118055N9 | 3.125% fixed | 2027-07-17 | EUR | 100.18 | 2.93% | — | 1 | $578K | Jul 2026 |
| BY9992805 | 3.375% fixed | 2027-09-20 | EUR | 100.36 | 3.05% | — | 2 | $25.5M | Jul 2026 |
| 05946KAF8 | 6.125% fixed | 2027-11-16 | USD | 99.90 | 6.20% | 210 bp | 5 | $29.2M | Jul 2026 |
| ACI2GR178 | 8.375% fixed | 2028-06-21 | EUR | 107.41 | 4.21% | — | 1 | $991K | Jul 2026 |
| 05946KAL5 | 6.138% fixed | 2028-09-14 | USD | 101.65 | 5.30% | 108 bp | 11 | $33.6M | Jul 2026 |
| E118052R3 | 0.88% fixed | 2029-01-14 | EUR | 96.74 | 2.26% | — | 1 | $1.1M | Jul 2026 |
| 05946KAT8 | 4.15% fixed | 2029-03-03 | USD | 98.36 | 4.83% | 59 bp | 17 | $56.6M | Jul 2026 |
| 05946KAV3 | 4.53% floating | 2029-03-03 | USD | 100.26 | — | — | 9 | $78.6M | Jul 2026 |
| 05946KAQ4 | 5.381% fixed | 2029-03-13 | USD | 101.37 | 4.82% | 57 bp | 13 | $34.0M | Jul 2026 |
| 05946KAM3 | 9.375% fixed | 2029-03-19 | USD | 108.32 | 5.91% | 167 bp | 23 | $138.8M | Jul 2026 |
| ES0413211B41 | 2.88% fixed | 2029-06-23 | EUR | 99.24 | 3.16% | — | 1 | $343K | Jul 2026 |
| BZ5374294 | 4.375% fixed | 2029-10-14 | EUR | 103.37 | 3.25% | — | 6 | $7.4M | Jul 2026 |
| YX4130622 | 3.625% fixed | 2030-06-07 | EUR | 100.68 | 3.43% | — | 6 | $31.0M | Jul 2026 |
| YM1183172 | 3.13% fixed | 2030-07-15 | EUR | 98.62 | 3.51% | — | 9 | $8.4M | Jul 2026 |
| ACI2PFDD8 | 6.875% fixed | 2030-12-13 | EUR | 107.18 | 5.00% | — | 3 | $5.4M | Jul 2026 |
| BMTTN1II1 | 4.625% variable | 2031-01-13 | EUR | 103.44 | — | — | 2 | $22.7M | Jul 2026 |
| ZD7940327 | 3.5% fixed | 2031-03-26 | EUR | 100.63 | 3.35% | — | 1 | $347K | Jul 2026 |
| 05946KAX9 | 4.97% fixed | 2031-05-08 | USD | 98.96 | 5.22% | 89 bp | 21 | $57.4M | Jul 2026 |
| XS3429140398 | 3.38% fixed | 2031-06-30 | EUR | 98.50 | 3.72% | — | 1 | $795K | Jul 2026 |
| 05946KAS0 | 7.75% fixed | 2032-01-14 | USD | 104.61 | 6.73% | 236 bp | 13 | $97.6M | Jul 2026 |
| XS3226545617 | 5.625% fixed | 2032-11-11 | EUR | 99.37 | 5.74% | — | 1 | $2.3M | Jul 2026 |
| 05946KAW1 | 7.125% fixed | 2033-05-08 | USD | 100.00 | 7.12% | 268 bp | 25 | $81.3M | Jul 2026 |
| ES0413211B58 | 3.13% fixed | 2033-06-23 | EUR | 98.33 | 3.40% | — | 1 | $340K | Jul 2026 |
| ZK9151877 | 5.75% variable | 2033-09-15 | EUR | 103.70 | — | — | 2 | $7.2M | Jul 2026 |
| ZI5412344 | 8.25% fixed | 2033-11-30 | GBP | 106.18 | 7.16% | — | 3 | $5.2M | Jun 2026 |
| ZF2077435 | 3.875% fixed | 2034-01-15 | EUR | 101.66 | 3.61% | — | 5 | $2.2M | Jul 2026 |
| 05946KAN1 | 7.883% fixed | 2034-11-15 | USD | 111.92 | 6.03% | 151 bp | 7 | $3.3M | Jul 2026 |
| 05946KAR2 | 6.033% variable | 2035-03-13 | USD | 102.30 | — | — | 5 | $4.8M | Jul 2026 |
| E11883Y87 | 3.75% fixed | 2035-08-26 | EUR | 98.62 | 3.93% | — | 3 | $17.4M | Jul 2026 |
| YL4782733 | 3.75% fixed | 2035-08-26 | EUR | 99.03 | 3.88% | — | 1 | $342K | Jul 2026 |
| DC7995160 | 3.75% fixed | 2036-01-15 | EUR | 97.69 | 4.05% | — | 2 | $1.0M | Jul 2026 |
| E11883ZJ2 | 4.875% variable | 2036-02-08 | EUR | 104.38 | — | — | 1 | $3.0M | Jun 2026 |
| ZF7268112 | 4.875% variable | 2036-02-08 | EUR | 103.04 | — | — | 3 | $32.7M | Jul 2026 |
| 05946KAU5 | 5.127% fixed | 2036-03-03 | USD | 95.39 | 5.76% | 118 bp | 11 | $6.8M | Jul 2026 |
| YV3202772 | 4.38% variable | 2036-08-29 | EUR | 101.02 | — | — | 1 | $116K | Jul 2026 |
| XS3009012470 | 4% fixed | 2037-02-25 | EUR | 99.02 | 4.11% | — | 1 | $457K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 35 | $790.9M | 100.26 | 5.84% | 134 bp | 25 |
| Jun 2026 | 32 | $948.4M | 101.91 | 5.51% | 126 bp | 46 |
| May 2026 | 14 | $1.00B | 102.23 | 5.59% | 127 bp | 23 |
| Apr 2026 | 31 | $688.8M | 101.12 | 5.53% | 162 bp | 21 |
| Mar 2026 | 31 | $632.1M | 101.16 | 5.72% | 161 bp | 41 |
| Feb 2026 | 11 | $929.7M | 104.03 | 5.24% | 136 bp | 26 |
| Jan 2026 | 28 | $559.9M | 103.28 | 5.25% | 147 bp | 21 |
| Dec 2025 | 28 | $435.6M | 103.41 | 5.45% | 164 bp | 28 |
| Nov 2025 | 8 | $611.2M | 106.33 | 5.50% | 170 bp | 26 |
| Oct 2025 | 28 | $542.2M | 103.43 | 5.51% | 174 bp | 21 |
| Sep 2025 | 28 | $523.6M | 103.38 | 5.61% | 180 bp | 29 |
| Aug 2025 | 11 | $849.1M | 103.48 | 5.81% | 193 bp | 26 |
| Jul 2025 | 29 | $609.9M | 102.77 | 5.86% | 169 bp | 22 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 120 added, 35 cut, 67 new holders and 26 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $147.6M | $146.8M | $2.0M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $119.8M | $126.6M | $686K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $94.0M | $99.9M | $26.6M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $84.8M | $90.3M | -$1.4M |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $84.5M | $88.2M | $12.5M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $86.9M | $87.2M | $10.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $80.1M | $81.4M | $17.7M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $68.2M | $79.9M | -$10.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $67.9M | $69.7M | $6.4M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $63.2M | $66.4M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $59.0M | $60.2M | $4.4M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $44.5M | $52.2M | -$6.5M |
| First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $48.6M | $51.2M | $0 |
| American Balanced Fund | 2026-06-30 | $48.2M | $48.1M | new |
| JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV | 2026-06-30 | $43.4M | $46.5M | $10.4M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $41.8M | $43.1M | $32.2M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $35.8M | $41.1M | $800K |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $37.2M | $36.2M | $0 |
| Bond Fund of America | 2026-06-30 | $27.6M | $27.6M | new |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 2026-06-30 | $27.0M | $26.8M | $16.8M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $25.3M | $26.5M | $10.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $25.2M | $25.8M | $3.3M |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated Flaherty & Crumrine Preferred & Income Securities Fund Inc | 2026-05-29 | $24.4M | $25.3M | $3.0M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $24.6M | $25.2M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $23.6M | $23.8M | $13.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity SAI International Credit Fund ($11.6M), JPMorgan Income Fund ($11.2M), CTIVP - American Century Diversified Bond Fund ($5.2M), Fidelity Total Bond Fund ($4.8M), JPMorgan Income ETF ($4.7M), AB Income Fund ($4.6M), VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ($3.0M), Fidelity SAI Enhanced Core Bond Fund ($3.0M), SIIT CORE FIXED INCOME FUND ($2.8M), Select Bond Portfolio ($2.8M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 2 | $147.6M | $146.8M | 0.38% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $94.0M | $99.9M | 0.15% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $80.1M | $81.4M | 0.16% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $67.9M | $69.7M | 0.02% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 3 | $63.2M | $66.4M | 1.05% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 6 | $44.5M | $52.2M | 0.04% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 3 | $48.6M | $51.2M | 2.65% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 2 | $28.4M | $28.4M | 0.72% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $25.3M | $26.5M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $25.2M | $25.8M | 0.02% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $21.4M | $21.5M | 0.20% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 1 | $21.8M | $21.4M | 0.64% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $20.7M | $20.8M | 0.07% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $20.4M | $20.4M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $19.2M | $19.4M | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 134 bp spread prices in about 2.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 3.9y +40 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in BBVA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 72 | $48.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 523 | $4.30B | 6 | $5.8M | 6 | $44.3M | 0 |
| 2026-03-31 | 483 | $3.87B | 6 | $4.1M | 5 | $39.3M | 0 |
| 2025-12-31 | 482 | $4.18B | 3 | $2.3M | 7 | $11.4M | 0 |
| 2025-09-30 | 435 | $3.56B | 4 | $5.1M | 4 | $9.6M | 0 |
| 2025-06-30 | 426 | $3.00B | 5 | $6.2M | 5 | $7.1M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.