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Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADRBanco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADRBanco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR

Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR

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Obbligazioni

Obbligazioni BBV

Di seguito è riportato l'elenco delle obbligazioni societarie Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
BBBVA5974777BBVA Global Securities B.V. 6.0% 23-JAN-2040
—2 K99,85%6,00%2040-01-235 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6000712BBVA Global Securities B.V. 25-FEB-2026
———3,31%2026-02-252,44 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6132757BBVA Global Securities B.V. 0.0% 10-AUG-2026
———0,00%2026-08-101 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6028900BBVA Global Securities B.V. 0.0% 30-MAR-2026
———0,00%2026-03-30825 K USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6021863BBVA Global Securities B.V. 0.0% 20-MAR-2026
———0,00%2026-03-20500 K USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5913414BBVA Global Securities B.V. 5.15% 30-OCT-2034
—60 K98,25%5,15%2034-10-302 M USD1.000,00 USD—BBVA Global Securities BV
BBBVA5958057BBVA Global Securities B.V. 5.0% 26-DEC-2031
—40 K97,02%5,00%2031-12-262 M USD1.000,00 USD—BBVA Global Securities BV
BBBVA5797918BBVA Global Securities B.V. 27-APR-2026
————2026-04-27200 K USD1.000,00 USD—BBVA Global Securities BV
BBBVA6044559BBVA Global Securities B.V. 0.0% 08-APR-2027
———0,00%2027-04-084,48 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6021861BBVA Global Securities B.V. 0.0% 09-MAR-2027
———0,00%2027-03-09500 K USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5956674BBVA Global Securities B.V. 4.5% 23-DEC-2029
—18 K100,00%4,50%2029-12-232 M USD1.000,00 USD—BBVA Global Securities BV
BBBVA5977347BBVA Global Securities B.V. 5.5% 24-JAN-2032
—65 K99,84%5,50%2032-01-242 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6085892BBVA Global Securities B.V. 6.15% 13-JUN-2045
—9 K101,66%6,15%2045-06-1327,15 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
—800 K115,20%7,88%2034-11-15750 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBBVA6076399BBVA Global Securities B.V. 0.0% 18-JUN-2026
———0,00%2026-06-181,33 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBVA6085870Banco Bilbao Vizcaya Argentaria, S.A. 5.25% 29-MAY-2033
—200 K98,53%5,25%2033-05-29300 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBBVA6127412BBVA Global Securities B.V. 0.0% 03-AUG-2026
———0,00%2026-08-032 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6022752BBVA Global Securities B.V. 0.0% 10-MAR-2027
———0,00%2027-03-103,3 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6125015BBVA Global Securities B.V. 5.4% 31-JUL-2035
—109 K99,75%5,40%2035-07-317,75 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029
—240 K102,00%5,25%2029-09-10600,6 M USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
BBBVA5999397BBVA Global Securities B.V. 6.0% 21-FEB-2045
—26 K99,92%6,00%2045-02-2122,34 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6030177BBVA Global Securities B.V. 0.0% 18-MAR-2027
———0,00%2027-03-182,67 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6030174BBVA Global Securities B.V. 0.0% 18-MAR-2027
———0,00%2027-03-181,39 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5958056BBVA Global Securities B.V. 5.4% 26-DEC-2039
—30 K96,80%5,40%2039-12-262 M USD1.000,00 USD—BBVA Global Securities BV
BBBVA6125014BBVA Global Securities B.V. 5.75% 31-JUL-2040
—135 K99,65%5,75%2040-07-316 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6102111BBVA Global Securities B.V. 0.0% 01-JUL-2026
———0,00%2026-07-01760 K USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBVA5650033Banco Bilbao Vizcaya Argentaria, S.A. 9.375% PERP
—12 K110,63%9,38%—1 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBBVA6039656BBVA Global Securities B.V. 0.0% 01-APR-2027
———0,00%2027-04-013,85 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6048894BBVA Global Securities B.V. 0.0% 22-APR-2026
———0,00%2026-04-227,13 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029
—2,18 M103,56%5,38%2029-03-131 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBBVA6027397BBVA Global Securities B.V. 0.0% 18-MAR-2027
———0,00%2027-03-182,68 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6119527BBVA Global Securities B.V. 6.0% 31-JUL-2045
—174 K100,10%6,00%2045-07-3123,8 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6132758BBVA Global Securities B.V. 0.0% 10-AUG-2026
———0,00%2026-08-101 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBVA5976093Banco Bilbao Vizcaya Argentaria, S.A. 7.75% PERP
—1,02 M103,97%7,75%—1 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBBVA3908536BBVA Bancomer SA Texas Agency 1.875% 18-SEP-2025
—1 M99,83%1,88%2025-09-18500 M USD1.000,00 USD200.000,00 USDBBVA Bancomer SA Texas Agency
BBBVA5394685BBVA Global Securities B.V. 0.0% 15-APR-2027
—50 K138,05%0,00%2027-04-15500 K USD1.000,00 USD2.000,00 USDBBVA Global Securities BV
BBVA5472126Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 14-SEP-2026
—800 K100,06%5,86%2026-09-141 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBBVA6121470BBVA Global Securities B.V. 0.0% 15-JUL-2027
———0,00%2027-07-1525 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
A3LCYXBanco Bilbao Vizcaya Argentaria, S.A. 3.125% 17-JUL-2027 2023-17.07.27—0101,68%3,13%2027-07-171,5 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
BBBVA6114348BBVA Global Securities B.V. 5.55% 17-JUL-2040
———5,55%2040-07-172,09 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6018164BBVA Global Securities B.V. 0.0% 16-MAR-2026
———0,00%2026-03-16515 K USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6021420BBVA Global Securities B.V. 0.0% 08-MAR-2027
———0,00%2027-03-081,54 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5931500BBVA Global Securities B.V. 6.0% 20-NOV-2044
—1,72 M99,98%6,00%2044-11-202 M USD1.000,00 USD—BBVA Global Securities BV
BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034
—625 K99,05%5,88%2034-09-13750,2 M USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
BBBVA6019605BBVA Global Securities B.V. 0.0% 18-MAR-2026
———0,00%2026-03-18510 K USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBVA5044147Banco Bilbao Vizcaya Argentaria, S.A. 1.125% 18-SEP-2025
—4,4 M99,83%1,13%2025-09-18800 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBBVA6039655BBVA Global Securities B.V. 0.0% 30-MAR-2027
———0,00%2027-03-301,19 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6082413BBVA Global Securities B.V. 7.66% 05-JUN-2026
———7,66%2026-06-05500 K USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6018157BBVA Global Securities B.V. 0.0% 18-MAR-2026
———0,00%2026-03-181 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6041856BBVA Global Securities B.V. 0.0% 14-APR-2026
———0,00%2026-04-14—1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035
—5,7 M105,34%6,03%2035-03-131 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBBVA6030181BBVA Global Securities B.V. 0.0% 18-MAR-2027
———0,00%2027-03-182,8 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6022753BBVA Global Securities B.V. 0.0% 23-MAR-2026
———4,82%2026-03-23500 K USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6027398BBVA Global Securities B.V. 0.0% 01-APR-2026
———0,00%2026-04-01—1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5974217BBVA Global Securities B.V. 5.5% 23-JAN-2035
—31 K97,75%5,50%2035-01-236 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBVA5472127Banco Bilbao Vizcaya Argentaria Sociedad Anonima 6.138% 14-SEP-2028
—2,05 M103,30%6,14%2028-09-14750 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
—2,97 M106,98%8,13%2039-01-08900 M USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
BBBVA6032110BBVA Global Securities B.V. 0.0% 22-MAR-2027
———0,00%2027-03-222,35 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6054576BBVA Global Securities B.V. 0.0% 22-APR-2027
———0,00%2027-04-227,31 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6092698BBVA Global Securities B.V. 0.0% 22-JUN-2026
———0,00%2026-06-22500 K USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6042615BBVA Global Securities B.V. 0.0% 01-APR-2027
———0,00%2027-04-017,35 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6021860BBVA Global Markets BV 0.0% 20-MAR-2026
———0,00%2026-03-205,98 M USD1.000,00 USD1.000,00 USDBBVA Global Markets BV
BBBVA6049450BBVA Global Securities B.V. 0.0% 15-APR-2027
———0,00%2027-04-159,04 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
XXS2641325415BBVA Global Markets BV 14-DEC-2027
—0100,00%—2027-12-14980 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2913769324BBVA Global Markets BV 0.0% 10-JAN-2031
———0,00%2031-01-102,5 M USD1.000,00 USD—BBVA Global Markets BV
XXS2720284608BBVA Global Markets BV 7.48% 09-JAN-2029
———7,48%2029-01-092,2 M USD1.000,00 USD100.000,00 USDBBVA Global Markets BV
XXS2361879005BBVA Global Markets BV 10.4% 06-MAY-2026
———10,40%2026-05-061,06 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0141360023AtlanteoCapital 5,45% 31/12/2041
—0100,00%5,45%2041-12-31953,7 K EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
UUSP1S81BAA6BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.45% 29-JUN-2038
—0108,06%8,45%2038-06-291 B USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
XXS0209343010BoiroFinance FRN 25/12/2032
—0100,00%11,12%2032-12-251,06 M EUR1.000,00 EUR100.000,00 EURBoiro Finance BV
XS232228938Banco Bilbao Vizcaya Argentaria, S.A. 0.125% 24-MAR-2027
—098,76%0,13%2027-03-241 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XXS2349098355BBVA Global Markets BV 27-OCT-2025
————2025-10-27768 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0158528363AtlanteoCapital FRN 30/11/2042
—0140,62%11,78%2042-11-301,53 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS3006641305BBVA Global Markets BV 0.0% 29-MAY-2035
———0,00%2035-05-29650 K USD1.000,00 USD—BBVA Global Markets BV
XXS0165991315AtlanteoCapital FRN 25/01/2030
—0116,63%0,00%2030-01-252,79 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
CH52269070Banco Bilbao Vizcaya Argentaria, S.A. 0.125% 27-AUG-2026
—099,49%0,13%2026-08-27160 M CHF200.000,00 CHF200.000,00 CHFBanco Bilbao Vizcaya Argentaria SA
XXS0134407864AtlanteoCapital FRN 31/08/2041
—073,77%5,65%2041-08-3128,37 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS0157738047AtlanteoCapital 100 31/10/2042
—0100,00%0,00%2042-10-313,54 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS0159660686AtlanteoCapital 100 30/11/2032
—087,88%25,41%2032-11-3054,52 M EUR1.000,00 EUR1.000.000,00 EURAtlanteo Capital Ltd.
XXS2392206905BBVA Global Markets BV FRN 21-SEP-2029
———8,86%2029-09-21400 M MXN10.000.000,00 MXN10.000.000,00 MXNBBVA Global Markets BV
XXS2392206491BBVA Global Markets BV 9.3% 09-JAN-2028
—097,26%9,30%2028-01-091,44 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2720314108BBVA Global Markets BV 0.0% 07-MAY-2030
———0,00%2030-05-072,33 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2392202581BBVA Global Markets BV 13.2% 27-JAN-2026
—0100,00%13,20%2026-01-27442 K GBP1.000,00 GBP—BBVA Global Markets BV
XXS2442499732BBVA Global Markets BV 3.1% 09-JAN-2029
—0100,00%3,10%2029-01-0910 M EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XXS2317540594BBVA Global Markets BV 08-DEC-2025
————2025-12-081,4 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XS276236954Banco Bilbao Vizcaya Argentaria, S.A. 4.875% 08-FEB-2036
—0104,98%4,88%2036-02-081,25 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XXS2641298000BBVA Global Markets BV 6.9% 09-JAN-2029
—0100,00%6,90%2029-01-091,73 M USD1.000,00 USD—BBVA Global Markets BV
XXS2317522931BBVA Global Markets BV 24-NOV-2025
————2025-11-241,95 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0174306299AtlanteoCapital FRN 25/12/2042
—0128,78%11,71%2042-12-253,18 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS2926400644BBVA Global Markets BV 0.0% 14-MAR-2031
———0,00%2031-03-1430 M EUR1.000,00 EUR—BBVA Global Markets BV
XXS0158829217AtlanteoCapital 100 30/11/2042
—0132,42%0,00%2042-11-30—1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS0141178813AtlanteoCapital FRN 25/01/2042
—078,99%5,29%2042-01-259,8 M EUR500,00 EUR500,00 EURAtlanteo Capital Ltd.
XXS0169816484AtlanteoCapital FRN 30/12/2033
—087,07%0,00%2033-12-30—100,00 EUR100,00 EURAtlanteo Capital Ltd.
XXS3006606142BBVA Global Markets BV 11-JUN-2026
————2026-06-111 M USD1.000,00 USD1.000,00 USDBBVA Global Markets BV
XXS2903143308BBVA Global Markets BV 0.95012% 06-JAN-2031
———0,95%2031-01-0610 M USD1.000.000,00 USD—BBVA Global Markets BV
XXS2425355299BBVA Global Markets BV 20-OCT-2027
————2027-10-202,5 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2311609221BBVA Global Markets BV 16-DEC-2025
————2025-12-16495 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2317538937BBVA Global Markets BV 19-JAN-2028
————2028-01-19503 K GBP1.000,00 GBP—BBVA Global Markets BV
XXS2317540164BBVA Global Markets BV 07-DEC-2026
————2026-12-07220 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2958101730BBVA Global Markets BV 25-MAR-2026
————2026-03-25600 K USD1.000,00 USD1.000,00 USDBBVA Global Markets BV