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Obbligazioni 1BBVA

Di seguito è riportato l'elenco delle obbligazioni societarie BBVA. 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
XXS0158453844AtlanteoCapital FRN 30/11/2042
69,95%0106,93%75,12%2042-11-302,71 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS0163736217AtlanteoCapital FRN 28/02/2043
46,83%038,33%15,10%2043-02-2816,5 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS0159660686AtlanteoCapital 100 30/11/2032
37,81%087,88%32,16%2032-11-3054,52 M EUR1.000,00 EUR1.000.000,00 EURAtlanteo Capital Ltd.
BBBVA5734108BBVA Global Markets BV 12.3% 31-JAN-2025
19,19%34 K94,37%12,30%2025-01-31680 K USD1.000,00 USDBBVA Global Markets BV
XXS2392202664BBVA GM NOTES 22-26/S9585
13,60%0100,00%13,60%2026-01-27861 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2392202581BBVA GM NOTES 22-26/S9586
13,20%0100,00%13,20%2026-01-27442 K GBP1.000,00 GBPBBVA Global Markets BV
XXS2392203712BBVA GM NOTES 22-27/S9711
12,54%094,00%10,50%2027-07-108,4 M SEK50.000,00 SEKBBVA Global Markets BV
XXS0159321800AtlanteoCapital FRN 25/10/2042
12,31%095,31%11,51%2042-10-254,53 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS2662789341BBVA GM NOTES 23-27/S14301
12,00%0100,00%12,00%2027-01-09600 K USD1.000,00 USDBBVA Global Markets BV
XXS2424427172BBVA GM NOTES 22-26/S9551
12,00%0100,00%12,00%2026-10-26610 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2608971102BBVA GM NOTES 23-28/S13220
11,66%0100,00%11,66%2028-09-205,11 B COP1.000.000,00 COP50.000.000,00 COPBBVA Global Markets BV
XXS0123638776AtlanteoCapital FRN 25/02/2041
11,64%0167,83%23,00%2041-02-2593,67 M EUR939.709,00 EUR939.709,00 EURAtlanteo Capital Ltd.
XXS2424427255BBVA GM NOTES 22-26/S9552
11,40%0100,00%11,40%2026-10-26209 K GBP1.000,00 GBPBBVA Global Markets BV
XXS2663318439BBVA GM NOTES 23-29/S14169
11,07%0100,00%11,07%2029-01-091,2 M EUR1.000,00 EURBBVA Global Markets BV
XXS2392206574BBVA GM NOTES 22-28/S9746
10,52%097,26%9,70%2028-01-091,44 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0209343010BoiroFinance FRN 25/12/2032
10,24%0100,00%10,24%2032-12-251,06 M EUR1.000,00 EUR100.000,00 EURBoiro Finance BV
XXS2392206491BBVA GM NOTES 22-28/S9745
10,11%097,26%9,30%2028-01-091,44 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2392203472BBVA GM NOTES 22-26/S9648
10,00%0100,00%10,00%2026-05-07433 K GBP1.000,00 GBP1.000,00 GBPBBVA Global Markets BV
XXS0134407864AtlanteoCapital FRN 31/08/2041
9,43%073,77%5,65%2041-08-3128,37 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS2442509712BBVA GM NOTES 22-33/S9977
9,25%067,70%3,06%2033-01-0911,98 M EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XXS0156683426AtlanteoCapital FRN 25/09/2027
9,24%063,64%0,00%2027-09-258,04 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS2663315500BBVA GM NOTES 23-29/S14275
9,00%0100,00%9,00%2029-01-09100 K USD1.000,00 USDBBVA Global Markets BV
XXS0142264604AtlanteoCapital FRN 31/01/2042
8,82%075,62%5,49%2042-01-311,62 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS0174306299AtlanteoCapital FRN 25/12/2042
8,59%0128,78%12,40%2042-12-253,18 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS0143773959AtlanteoCapital FRN 25/02/2042
8,47%076,29%5,31%2042-02-251,85 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS0125133131AtlanteoCapital 5,5% 25/01/2041
8,10%0114,36%10,00%2041-01-254,17 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,04%0102,64%8,45%2038-06-291 B USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
XXS0141178813AtlanteoCapital FRN 25/01/2042
7,99%078,99%5,29%2042-01-259,8 M EUR500,00 EUR500,00 EURAtlanteo Capital Ltd.
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
7,84%35 K101,88%8,13%2039-01-08900 M USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
XXS2515333859BBVA GM NOTES 23-33/S11778
7,61%0100,00%7,61%2033-06-2240 M PEN1.000,00 PEN500.000,00 PENBBVA Global Markets BV
XXS0143512480AtlanteoCapital FRN 25/01/2042
7,54%0101,95%7,78%2042-01-2511,42 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS2580451909BBVA GM NOTES 23-33/S12907
7,45%0100,00%7,45%2033-08-3183,4 M PEN1.000,00 PEN500.000,00 PENBBVA Global Markets BV
XXS0123740119AtlanteoCapital 5% 25/12/2040
7,37%097,01%7,00%2040-12-2543,72 M EUR10.000,00 EUR10.000,00 EURAtlanteo Capital Ltd.
XXS2580104185BBVA GM NOTES 23-33/S12829
7,30%0100,00%7,30%2033-08-2945 M PEN1.000,00 PEN500.000,00 PENBBVA Global Markets BV
XXS2580452113BBVA GM NOTES 23-33/S12831
7,30%0100,00%7,30%2033-09-055 M PEN1.000,00 PEN500.000,00 PENBBVA Global Markets BV
XXS2641294868BBVA GM NOTES 23-28/S13761
7,15%0100,00%7,15%2028-07-10500 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0158528363AtlanteoCapital FRN 30/11/2042
7,07%0140,62%11,84%2042-11-301,53 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS2442495318BBVA GM NOTES 22-27/S9892
7,00%0100,00%7,00%2027-01-09480 K EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XXS2608969544BBVA GM NOTES 23-29/S14185
7,00%0100,00%7,00%2029-01-09570 K EUR1.000,00 EURBBVA Global Markets BV
XXS2641298000BBVA GM NOTES 23-29/S13793
6,90%0100,00%6,90%2029-01-091,73 M USD1.000,00 USDBBVA Global Markets BV
XS267459746BBVA 23/33 FLR MTN
6,89%0107,55%8,25%2033-11-30300 M GBP100.000,00 GBP100.000,00 GBPBanco Bilbao Vizcaya Argentaria SA
XXS2543373745BBVA GM NOTES 23-28/S13250
6,86%0100,00%6,86%2028-07-101 M USD1.000,00 USD100.000,00 USDBBVA Global Markets BV
XXS2676616852BBVA GM NOTES 23-29/S14942
6,75%0100,00%6,75%2029-01-09665 K USD1.000,00 USD10.000,00 USDBBVA Global Markets BV
BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034
6,64%440 K95,45%5,88%2034-09-13750,2 M USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
XXS0123857228AtlanteoCapital 6,109692% 25/02/2041
6,52%095,78%6,03%2041-02-2540,92 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS0130429771AtlanteoCapital 6,51% 31/12/2031
6,51%0100,00%6,51%2031-12-318,13 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS0136265294AtlanteoCapital 6,7% 30/09/2036
6,51%0101,47%6,70%2036-09-305,09 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS0119218922AtlanteoCapital 6,283289% 25/09/2040
6,28%0100,00%6,28%2040-09-2526,08 M EUR1,00 EUR50.000,00 EURAtlanteo Capital Ltd.
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
6,23%12,53 M110,11%7,88%2034-11-15750 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
XXS0118896033AtlanteoCapital 6,17595% 30/09/2040
6,18%0100,00%6,18%2040-09-304,53 M EUR1,00 EUR50.000,00 EURAtlanteo Capital Ltd.
XXS0129392055AtlanteoCapital 5,944333% 07/05/2031
6,11%0100,00%6,11%2031-05-079,84 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS0158448174AtlanteoCapital FRN 25/10/2047
6,02%0132,42%9,21%2047-10-25100.000,00 EUR100.000,00 EURAtlanteo Capital Ltd.
BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035
5,96%1,2 M100,47%6,03%2035-03-131 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
XXS0133295674AtlanteoCapital 6,0143907% 31/10/2045
5,86%0101,43%6,01%2041-06-3023,58 M EUR5.882,00 EUR5.882,00 EURAtlanteo Capital Ltd.
XXS0142760254AtlanteoCapital 5,78% 31/03/2026
5,78%0100,00%5,78%2031-12-31590,26 K EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS2458719700BBVA GM NOTES 23-28/S10391
5,75%0100,00%5,75%2028-01-091,45 M EUR1.000,00 EURBBVA Global Markets BV
XXS2471165329BBVA GM NOTES 23-25/S10659
5,63%0100,00%5,63%2025-01-09200 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0137285853AtlanteoCapital 5,55% 31/12/2031
5,55%0100,00%5,55%2031-12-316,34 M EUR500,00 EUR500,00 EURAtlanteo Capital Ltd.
BBVA5472126Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 14-SEP-2026
5,51%3 M100,55%5,86%2026-09-141 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBBVA5913415BBVA Global Securities B.V. 5.3% 30-OCT-2039
5,50%75 K98,38%5,30%2039-10-302 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
5,49%750 K99,10%5,25%2029-09-10600,6 M USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
XXS0141360023AtlanteoCapital 5,45% 31/12/2041
5,45%0100,00%5,45%2041-12-31953,7 K EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
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.
BBVA5472127Banco Bilbao Vizcaya Argentaria Sociedad Anonima 6.138% 14-SEP-2028
5,39%800 K102,34%6,14%2028-09-14750 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
XXS0142059269AtlanteoCapital 5,357314% 31/01/2042
5,36%0100,00%5,36%2042-01-311,03 M EUR500,00 EUR500,00 EURAtlanteo Capital Ltd.
XXS0116068817AtlanteoCapital 5,31924% 20/07/2040
5,32%0100,00%5,32%2040-07-2036,1 M EUR10.000,00 EUR10.000,00 EURAtlanteo Capital Ltd.
XXS0140771972AtlanteoCapital 5,193615% 31/12/2031
5,29%0100,00%5,29%2031-12-313,27 M EUR400,00 EUR400,00 EURAtlanteo Capital Ltd.
XXS2641322743BBVA GM NOTES 23-28/S14023
5,27%0100,00%5,27%2028-01-09600 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0122624009AtlanteoCapital 5,22304% 31/07/2040
5,22%0100,00%5,22%2040-07-3111,43 M EUR679.312,00 EUR679.312,00 EURAtlanteo Capital Ltd.
BBBVA3908536BBVA Bancomer SA Texas Agency 1.875% 18-SEP-2025
5,13%800 K97,66%1,88%2025-09-18500 M USD1.000,00 USD200.000,00 USDBBVA Bancomer SA Texas Agency
BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029
5,11%5 M100,95%5,38%2029-03-131 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
XXS2471175989BBVA GM NOTES 23-25/S10768
5,10%0100,00%5,10%2025-01-09250 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2471175633BBVA GM NOTES 23-25/S10765
5,05%0100,00%5,05%2025-01-09250 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0143462280AtlanteoCapital 5% 31/12/2031
5,00%0100,00%5,00%2031-12-3116,02 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS0125130897AtlanteoCapital 6,5% 31/01/2041
4,85%0121,60%7,00%2041-01-313,15 M EUR106.459,00 EURAtlanteo Capital Ltd.
XXS2663310709BBVA GM NOTES 23-28/S14328
4,77%0100,00%4,77%2028-12-013 M USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0124801993AtlanteoCapital FRN 28/02/2041
4,74%092,44%4,00%2041-02-282,13 M EUR20,00 EUR20,00 EURAtlanteo Capital Ltd.
XS263659210BBVA 23/33 FLR MTN
4,70%0106,51%5,75%2033-09-15750 M EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
BBVA5044147Banco Bilbao Vizcaya Argentaria, S.A. 1.125% 18-SEP-2025
4,63%715 K97,48%1,13%2025-09-18800 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
XXS2544928844BBVA GM NOTES 23-26/S12647
4,60%0100,00%4,60%2026-08-18500 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS2544929735BBVA GM NOTES 23-28/S12593
4,60%0100,00%4,60%2028-08-21310 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XXS0128983391AtlanteoCapital 03/05/2041
4,56%0146,25%9,00%2041-05-031,33 M EUR89.617,00 EUR89.617,00 EURAtlanteo Capital Ltd.
XXS2442499575BBVA GM NOTES 23-29/S10291
4,31%0100,00%4,31%2029-01-0910 M EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XS276236954BBVA 24/36 FLR MTN
4,25%0104,71%4,88%2036-02-081,25 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS288940649BBVA 24/36 FLR MTN
4,18%0101,56%4,38%2036-08-291 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XXS2442513318BBVA GM NOTES 22-28/S9822
4,00%0100,00%4,00%2028-01-0910 M EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XS262020142BBVA 23/26 FLR MTN
3,85%0100,36%4,13%2026-05-101 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XXS0141634336AtlanteoCapital FRN 01/12/2041
3,81%0125,15%6,00%2041-12-013,02 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS0159194777AtlanteoCapital 100 25/10/2042
3,81%055,26%0,00%2042-10-2550,00 EUR1.000.000,00 EURAtlanteo Capital Ltd.
XXS0126531077AtlanteoCapital 4% 31/12/2041
3,80%0100,00%3,80%2041-12-312,22 M EUR111.037,00 EUR111.037,00 EURAtlanteo Capital Ltd.
XS257371204BBVA 23/31 FLR MTN
3,42%0106,05%4,63%2031-01-131 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS274706503BBVA 24/34 MTN
3,25%0104,41%3,88%2034-01-151,25 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
BBVHBBVA SA 05-25
3,23%0100,14%4,00%2025-02-252 B EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS248525967BBVA 22/25 FLR MTN
3,15%0100,79%4,02%2025-11-26500 M EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XXS0179772024AtlanteoCapital FRN 31/10/2033
3,11%0119,21%5,28%2033-10-311,59 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS2442499658BBVA GM NOTES 23-29/S10290
3,11%0100,00%3,11%2029-01-0910 M EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XXS0123208505AtlanteoCapital 3,3% 31/12/2040
3,10%0100,00%3,10%2040-12-313,12 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS2442499732BBVA GM NOTES 23-29/S10289
3,10%0100,00%3,10%2029-01-0910 M EUR1.000,00 EUR1.000,00 EURBBVA Global Markets BV
XS182003727BBVA 18/25 MTN
3,08%099,33%1,38%2025-05-141 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS279091027BBVA 24/31 MTN
3,03%0102,49%3,50%2031-03-261 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA