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 BBVD

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
XXS2392202664BBVA Global Markets BV 13.6% 27-JAN-2026
13,58%0100,00%13,60%2026-01-27861 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2392202581BBVA Global Markets BV 13.2% 27-JAN-2026
13,18%0100,00%13,20%2026-01-27442 K GBP1.000,00 GBPBBVA Global Markets BV
XXS2392203712BBVA Global Markets BV 10.5% 10-JUL-2027
12,28%094,00%10,50%2027-07-108,4 M SEK50.000,00 SEKBBVA Global Markets BV
XXS2424427172BBVA Global Markets BV 12.0% 26-OCT-2026
11,99%0100,00%12,00%2026-10-26610 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2662789341BBVA Global Markets BV 12.0% 09-JAN-2027
11,96%0100,00%12,00%2027-01-09600 K USD1.000,00 USDBBVA Global Markets BV
XXS2608971102BBVA Global Markets BV 11.66% 20-SEP-2028
11,65%0100,00%11,66%2028-09-205,11 B COP1.000.000,00 COP50.000.000,00 COPBBVA Global Markets BV
XXS2424427255BBVA Global Markets BV 11.4% 26-OCT-2026
11,39%0100,00%11,40%2026-10-26209 K GBP1.000,00 GBPBBVA Global Markets BV
XXS2663318439BBVA Global Markets BV 11.07% 09-JAN-2029
11,03%0100,00%11,07%2029-01-091,2 M EUR1.000,00 EURBBVA Global Markets BV
XXS2392206574BBVA Global Markets BV 9.7% 09-JAN-2028
10,41%097,26%9,70%2028-01-091,44 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2392206491BBVA Global Markets BV 9.3% 09-JAN-2028
9,98%097,26%9,30%2028-01-091,44 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2663315500BBVA Global Markets BV 9.0% 09-JAN-2029
8,99%0100,00%9,00%2029-01-09100 K USD1.000,00 USDBBVA Global Markets BV
XXS2515333859BBVA Global Markets BV 7.61% 22-JUN-2033
7,60%0100,00%7,61%2033-06-2240 M PEN1.000,00 PEN500.000,00 PENBBVA Global Markets BV
XXS2580451909BBVA Global Markets BV 7.45% 31-AUG-2033
7,44%0100,00%7,45%2033-08-3183,4 M PEN1.000,00 PEN500.000,00 PENBBVA Global Markets BV
XXS2580452113BBVA Global Markets BV 7.3% 05-SEP-2033
7,29%0100,00%7,30%2033-09-055 M PEN1.000,00 PEN500.000,00 PENBBVA Global Markets BV
XXS2580104185BBVA Global Markets BV 7.3% 29-AUG-2033
7,29%0100,00%7,30%2033-08-2945 M PEN1.000,00 PEN500.000,00 PENBBVA Global Markets BV
XXS2543355338BBVA Global Markets BV 7.23% 29-JUL-2033
7,22%0100,00%7,23%2033-07-2930 M PEN1.000,00 PEN500.000,00 PENBBVA Global Markets BV
XXS2641294868BBVA Global Markets BV 7.15% 10-JUL-2028
7,15%0100,00%7,15%2028-07-10500 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2608969544BBVA Global Markets BV 7.0% 09-JAN-2029
6,99%0100,00%7,00%2029-01-09570 K EUR1.000,00 EURBBVA Global Markets BV
XXS2442495318BBVA Global Markets BV 7.0% 09-JAN-2027
6,98%0100,00%7,00%2027-01-09480 K EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XXS2641298000BBVA Global Markets BV 6.9% 09-JAN-2029
6,89%0100,00%6,90%2029-01-091,73 M USD1.000,00 USDBBVA Global Markets BV
XXS2676616852BBVA Global Markets BV 6.75% 09-JAN-2029
6,73%0100,00%6,75%2029-01-09665 K USD1.000,00 USD10.000,00 USDBBVA Global Markets BV
XXS2676592491BBVA Global Markets BV 6.2% 26-DEC-2030
6,19%0100,00%6,20%2030-12-265 M USD1.000,00 USDBBVA Global Markets BV
BBBVA6150173BBVA Global Securities B.V. 6.2% 29-AUG-2050
6,16%21 K100,40%6,20%2050-08-293,5 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6119527BBVA Global Securities B.V. 6.0% 31-JUL-2045
6,06%15 K99,28%6,00%2045-07-3123,8 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA6085892BBVA Global Securities B.V. 6.15% 13-JUN-2045
6,01%40 K101,47%6,15%2045-06-1327,15 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5931500BBVA Global Securities B.V. 6.0% 20-NOV-2044
6,00%1,72 M99,98%6,00%2044-11-202 M USD1.000,00 USDBBVA Global Securities BV
BBBVA6150172BBVA Global Securities B.V. 6.0% 29-AUG-2050
5,99%90 K100,10%6,00%2050-08-294,5 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5999397BBVA Global Securities B.V. 6.0% 21-FEB-2045
5,92%78 K100,79%6,00%2045-02-2122,34 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5974777BBVA Global Securities B.V. 6.0% 23-JAN-2040
5,88%1 K101,04%6,00%2040-01-235 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
XXS2458719700BBVA Global Markets BV 5.75% 09-JAN-2028
5,74%0100,00%5,75%2028-01-091,45 M EUR1.000,00 EURBBVA Global Markets BV
BBBVA6125014BBVA Global Securities B.V. 5.75% 31-JUL-2040
5,74%75 K100,00%5,75%2040-07-316 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5958057BBVA Global Securities B.V. 5.0% 26-DEC-2031
5,53%40 K97,02%5,00%2031-12-262 M USD1.000,00 USDBBVA Global Securities BV
BBBVA5977347BBVA Global Securities B.V. 5.5% 24-JAN-2032
5,51%65 K99,84%5,50%2032-01-242 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5974217BBVA Global Securities B.V. 5.5% 23-JAN-2035
5,50%25 K99,97%5,50%2035-01-236 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBVA6085870Banco Bilbao Vizcaya Argentaria, S.A. 5.25% 29-MAY-2033
5,47%200 K98,53%5,25%2033-05-29300 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
XXS0138311229AtlanteoCapital 5,394% 25/09/2031
5,39%0100,00%5,39%2031-09-252,12 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
BBBVA5913414BBVA Global Securities B.V. 5.15% 30-OCT-2034
5,39%60 K98,25%5,15%2034-10-302 M USD1.000,00 USDBBVA Global Securities BV
BBBVA6125015BBVA Global Securities B.V. 5.4% 31-JUL-2035
5,34%30 K100,43%5,40%2035-07-317,75 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5958056BBVA Global Securities B.V. 5.4% 26-DEC-2039
5,32%60 K100,70%5,40%2039-12-262 M USD1.000,00 USDBBVA Global Securities BV
XXS2641322743BBVA Global Markets BV 5.27% 09-JAN-2028
5,26%0100,00%5,27%2028-01-09600 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
BBBVA6145372BBVA Global Securities B.V. 5.2% 20-AUG-2035
5,26%1,71 M99,50%5,20%2035-08-207 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV (Netherland)
XXS2663310709BBVA Global Markets BV 4.77% 01-DEC-2028
4,77%0100,00%4,77%2028-12-013 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029
4,48%5 M102,75%5,25%2029-09-10600,6 M USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029
4,37%8,8 M103,25%5,38%2029-03-131 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
XXS2442499575BBVA Global Markets BV 4.31% 09-JAN-2029
4,30%0100,00%4,31%2029-01-0910 M EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XXS2442513318BBVA Global Markets BV 4.0% 09-JAN-2028
3,97%0100,00%4,00%2028-01-0910 M EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XS316818757Banco Bilbao Vizcaya Argentaria, S.A. 3.75% 26-AUG-2035
3,75%099,99%3,75%2035-08-261 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS274706503Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15-JAN-2034
3,33%0103,82%3,88%2034-01-151,25 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS312102943Banco Bilbao Vizcaya Argentaria, S.A. 3.125% 15-JUL-2030
3,19%099,70%3,13%2030-07-151 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XXS2442499658BBVA Global Markets BV 3.11% 09-JAN-2029
3,11%0100,00%3,11%2029-01-0910 M EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XXS2442499732BBVA Global Markets BV 3.1% 09-JAN-2029
3,10%0100,00%3,10%2029-01-0910 M EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XS279091027Banco Bilbao Vizcaya Argentaria, S.A. 3.5% 26-MAR-2031
3,01%0102,40%3,50%2031-03-261 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029
2,81%0105,88%4,38%2029-10-141,25 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XXS2544498657BBVA Global Markets BV 2.8% 09-JAN-2031
2,78%0100,00%2,80%2031-01-0910,5 M EUR1.000,00 EUR100.000,00 EURBBVA Global Markets BV
XS156261483Banco Bilbao Vizcaya Argentaria, S.A. 3.5% 10-FEB-2027
2,76%0100,97%3,50%2027-02-101 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS253478586Banco Bilbao Vizcaya Argentaria, S.A. 3.375% 20-SEP-2027
2,61%0101,47%3,38%2027-09-201,25 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS248525924Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 26-NOV-2025
2,51%099,87%1,75%2025-11-261,25 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS210134972Banco Bilbao Vizcaya Argentaria, S.A. 0.5% 14-JAN-2027
2,44%097,54%0,50%2027-01-141,25 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS207971332Banco Bilbao Vizcaya Argentaria, S.A. 0.375% 15-NOV-2026
2,41%097,74%0,38%2026-11-151 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS201374570Banco Bilbao Vizcaya Argentaria, S.A. 1.0% 21-JUN-2026
2,30%099,06%1,00%2026-06-211 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
ES41321191Banco Bilbao Vizcaya Argentaria, S.A. 0.875% 22-NOV-2026
2,23%098,46%0,88%2026-11-221 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
CH52269070Banco Bilbao Vizcaya Argentaria, S.A. 0.125% 27-AUG-2026
0,77%099,42%0,13%2026-08-27160 M CHF200.000,00 CHF200.000,00 CHFBanco Bilbao Vizcaya Argentaria SA
XXS2608960089BBVA Global Markets BV 0.0% 28-NOV-2030
0,04%099,75%0,00%2030-11-281,1 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2641306381BBVA Global Markets BV 0.0% 17-DEC-2029
0,00%0100,00%0,00%2029-12-17943 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2662782841BBVA Global Markets BV 0.0% 04-DEC-2029
0,00%0100,00%0,00%2029-12-04200 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2131857059BBVA Global Markets BV 0.0% 02-APR-2026
0,00%0100,00%0,00%2026-04-02465 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2676629830BBVA Global Markets BV 0.0% 09-JAN-2029
0,00%0100,00%0,00%2029-01-09350 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2641306035BBVA Global Markets BV 0.0% 17-DEC-2029
0,00%0100,00%0,00%2029-12-171,04 M GBP1.000,00 GBPBBVA Global Markets BV
XXS2392204793BBVA Global Markets BV 0.0% 04-NOV-2025
0,00%0100,00%0,00%2025-11-04325 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2471147855BBVA Global Markets BV 0.0% 06-MAR-2029
0,00%0100,00%0,00%2029-03-06549 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2676619443BBVA Global Markets BV 0.0% 26-DEC-2025
0,00%0100,00%0,00%2025-12-26500 K USD1.000,00 USD1.000,00 USDBBVA Global Markets BV
XXS2544930402BBVA Global Markets BV 0.0% 18-AUG-2033
0,00%0100,00%0,00%2033-08-182,4 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
BBBVA6042615BBVA Global Securities B.V. 0.0% 01-APR-2027
−2,71%2 M104,25%0,00%2027-04-017,35 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBBVA5394685BBVA Global Securities B.V. 0.0% 15-APR-2027
−16,41%50 K138,05%0,00%2027-04-15500 K USD1.000,00 USD2.000,00 USDBBVA Global Securities BV
BBVA5472127Banco Bilbao Vizcaya Argentaria Sociedad Anonima 6.138% 14-SEP-2028
7,17 M103,36%6,14%2028-09-14750 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
XXS2329311323BBVA Global Markets BV 22-DEC-2025
2025-12-22500 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS3057442801BBVA Global Markets BV 4.0% 10-JUL-2028
4,00%2028-07-10520 K USD1.000,00 USDBBVA Global Markets BV
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
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
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
XXS0158738921AtlanteoCapital 100 25/10/2042
099,31%0,00%2042-10-2521,98 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS2641325415BBVA Global Markets BV 14-DEC-2027
0100,00%2027-12-14980 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2958111531BBVA Global Markets BV 16-APR-2026
2026-04-161,64 M USD1.000,00 USD1.000,00 USDBBVA Global Markets 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
XXS0171852410AtlanteoCapital FRN 25/06/2043
0104,23%0,00%2043-06-251.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS2720271290BBVA Global Markets BV 0.0% 12-MAR-2026
0,00%2026-03-12500 K USD1.000,00 USD1.000,00 USDBBVA Global Markets BV
XXS0134407864AtlanteoCapital FRN 31/08/2041
073,77%5,65%2041-08-3128,37 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS0122062838AtlanteoCapital FRN 25/11/2030
0151,43%1,00%2040-11-254,51 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS0142760254AtlanteoCapital 5,78% 31/03/2026
0100,00%5,78%2031-12-31590,26 K EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
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
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
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
4,44 M115,99%7,88%2034-11-15750 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
XXS2311611045BBVA Global Markets BV 17-DEC-2026
2026-12-17786 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034
800 K99,50%5,88%2034-09-13750,2 M USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
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
XXS2349099593BBVA Global Markets BV 0.0% 08-MAY-2028
0,00%2028-05-08600 K GBP1.000,00 GBPBBVA Global Markets BV
XXS2378607217BBVA Global Markets BV 12.0% 06-JUL-2026
12,00%2026-07-061,06 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
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
XXS2317540594BBVA Global Markets BV 08-DEC-2025
2025-12-081,4 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
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