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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 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
BBBVA6022753BBVA Global Securities B.V. 4.82% 23-MAR-2026
———4,82%2026-03-23500 K USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
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
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
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
BBBVA6125015BBVA Global Securities B.V. 5.4% 31-JUL-2035
—771 K99,75%5,40%2035-07-317,75 M 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
BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029
—16,1 M102,65%5,25%2029-09-10600,6 M USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
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
BBBVA6119527BBVA Global Securities B.V. 6.0% 31-JUL-2045
—29 K100,00%6,00%2045-07-3123,8 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBVA5650033Banco Bilbao Vizcaya Argentaria, S.A. 9.375% PERP
—2,01 M110,47%9,38%—1 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
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
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
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
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
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
—3,55 M106,13%8,13%2039-01-08900 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
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
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
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
BBVA5472127Banco Bilbao Vizcaya Argentaria Sociedad Anonima 6.138% 14-SEP-2028
—5 M103,51%6,14%2028-09-14750 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029
—63 K103,62%5,38%2029-03-131 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBVA5044147Banco Bilbao Vizcaya Argentaria, S.A. 1.125% 18-SEP-2025
—11 M99,91%1,13%2025-09-18800 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBBVA6000712BBVA Global Securities B.V. 3.31% 25-FEB-2026
———3,31%2026-02-252,44 M 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
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
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
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
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
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
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
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
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
BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034
—900 K99,95%5,88%2034-09-13750,2 M USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
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
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
BBBVA3908536BBVA Bancomer SA Texas Agency 1.875% 18-SEP-2025
—1 M99,86%1,88%2025-09-18500 M USD1.000,00 USD200.000,00 USDBBVA Bancomer SA Texas Agency
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
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
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
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
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
BBBVA5797918BBVA Global Securities B.V. 27-APR-2026
————2026-04-27200 K USD1.000,00 USD—BBVA 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
A3LCYXBanco Bilbao Vizcaya Argentaria, S.A. 3.125% 17-JUL-2027 2023-17.07.27—0101,65%3,13%2027-07-171,5 B EUR100.000,00 EUR100.000,00 EURBanco 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
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
BBBVA6085892BBVA Global Securities B.V. 6.15% 13-JUN-2045
—60 K100,63%6,15%2045-06-1327,15 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
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
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
BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035
—200 K106,27%6,03%2035-03-131 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
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
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
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
BBBVA6125014BBVA Global Securities B.V. 5.75% 31-JUL-2040
—300 K99,00%5,75%2040-07-316 M USD1.000,00 USD1.000,00 USDBBVA 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
BBVA5976093Banco Bilbao Vizcaya Argentaria, S.A. 7.75% PERP
—25 K104,49%7,75%—1 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
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
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
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
BBBVA6102111BBVA Global Securities B.V. 0.0% 01-JUL-2026
————2026-07-01760 K 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
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
BBBVA5913415BBVA Global Securities B.V. 5.3% 30-OCT-2039
—12 K97,50%5,30%2039-10-302 M USD1.000,00 USD1.000,00 USDBBVA Global Securities BV
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
—20 M115,03%7,88%2034-11-15750 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
XXS2941076148BBVA Global Markets BV 20-FEB-2026
————2026-02-2010 M USD10.000,00 USD10.000,00 USDBBVA Global Markets BV
XXS2424430713BBVA Global Markets BV 8.9% 10-JUL-2027
———8,90%2027-07-10250 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0125130897AtlanteoCapital 6,5% 31/01/2041
—0121,60%7,00%2041-01-313,15 M EUR106.459,00 EUR—Atlanteo Capital Ltd.
XXS0158528363AtlanteoCapital FRN 30/11/2042
—0140,62%11,78%2042-11-301,53 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
UUSP2000GAA1BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 7.625% 11-FEB-2035
—0104,41%7,63%2035-02-111 B USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
XXS2442499575BBVA Global Markets BV 4.31% 09-JAN-2029
—0100,00%4,31%2029-01-0910 M EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XXS2361891638BBVA Global Markets BV 8.22% 10-JUL-2027
———8,22%2027-07-10500 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0137285853AtlanteoCapital 5,55% 31/12/2031
—0100,00%5,55%2031-12-316,34 M EUR500,00 EUR500,00 EURAtlanteo Capital Ltd.
XXS2272068888BBVA Global Markets BV 8.552% 04-JUN-2026
———8,55%2026-06-04600 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0123740119AtlanteoCapital 5% 25/12/2040
—097,01%7,00%2040-12-2543,72 M EUR10.000,00 EUR10.000,00 EURAtlanteo Capital Ltd.
XS274706503Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15-JAN-2034
—0103,58%3,88%2034-01-151,25 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS267459746Banco Bilbao Vizcaya Argentaria, S.A. 8.25% 30-NOV-2033
—0108,21%8,25%2033-11-30300 M GBP100.000,00 GBP100.000,00 GBPBanco Bilbao Vizcaya Argentaria SA
XXS0128983391AtlanteoCapital 03/05/2041
—0146,25%3,00%2041-05-03—89.617,00 EUR89.617,00 EURAtlanteo Capital Ltd.
XXS2317539075BBVA Global Markets BV 20-JAN-2028
————2028-01-201,73 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS3006662566BBVA Global Markets BV 0.0% 03-JUN-2045
———0,00%2045-06-031 M USD10.000,00 USD10.000,00 USDBBVA Global Markets BV
XXS2759803310BBVA Global Markets BV 6.3% 10-JUL-2029
———6,30%2029-07-101,5 M USD1.000,00 USD10.000,00 USDBBVA Global Markets BV
XXS0142264604AtlanteoCapital FRN 31/01/2042
—075,62%5,49%2042-01-311,62 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS2339651890BBVA Global Markets BV 02-FEB-2026
————2026-02-021 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2958952090BBVA Global Markets BV 1.484% 23-FEB-2026
———1,48%2026-02-2312 M USD10.000,00 USD10.000,00 USDBBVA Global Markets BV
XXS0159262368AtlanteoCapital FRN 30/12/2032
—088,42%0,00%2032-12-307,76 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS3079189869BBVA Global Markets BV 0.0% 05-AUG-2027
———0,00%2027-08-05900 K EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
CH52269070Banco Bilbao Vizcaya Argentaria, S.A. 0.125% 27-AUG-2026
—099,46%0,13%2026-08-27160 M CHF200.000,00 CHF200.000,00 CHFBanco Bilbao Vizcaya Argentaria SA
XXS2339628484BBVA Global Markets BV 18-FEB-2028
————2028-02-181,11 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2329312487BBVA Global Markets BV 14-JAN-2027
————2027-01-14372 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2425354565BBVA Global Markets BV 8.0% 09-JAN-2026
———8,00%2026-01-09200 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0141807619AtlanteoCapital 5,5% 31/12/2041
—0100,00%1,00%2041-12-314,54 M EUR27.539,00 EUR27.539,00 EURAtlanteo Capital Ltd.
XXS2471175120BBVA Global Markets BV 26-FEB-2026
—0100,00%—2026-02-261 M USD1.000,00 USD1.000,00 USDBBVA Global Markets BV
XXS2329311836BBVA Global Markets BV 22-DEC-2025
————2025-12-22475 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2224098298BBVA Global Markets BV 0.0% 26-FEB-2051
———0,00%2051-02-2675 M USD1.000.000,00 USD1.000.000,00 USDBBVA Global Markets BV
XXS2720214654BBVA Global Markets BV FRN 10-JUL-2029
————2029-07-101 M USD1.000,00 USD100.000,00 USDBBVA Global Markets BV
XXS2425346207BBVA Global Markets BV 0.0% 12-OCT-2027
———0,00%2027-10-12675 K EUR1.000,00 EUR—BBVA Global Markets BV
XXS2941065612BBVA Global Markets BV 0.0% 06-MAR-2026
————2026-03-061,82 M USD1.000,00 USD1.000,00 USDBBVA Global Markets BV
XS243099889Banco Bilbao Vizcaya Argentaria, S.A. 0.875% 14-JAN-2029
—095,98%0,88%2029-01-141 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XXS2958995651BBVA Global Markets BV 27-MAR-2026
————2026-03-27660 K USD1.000,00 USD1.000,00 USDBBVA Global Markets BV
XXS2941026473BBVA Global Markets BV 26-FEB-2026
————2026-02-261,25 M USD1.000,00 USD1.000,00 USDBBVA Global Markets BV
XXS2311589951BBVA Global Markets BV 22-OCT-2025
————2025-10-22785 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV