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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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Di bawah adalah senarai bon-bon korporat Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
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
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
BBBVA6085892BBVA Global Securities B.V. 6.15% 13-JUN-2045
—40 K101.34%6.15%2045-06-1327.15 M 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
BBVA5650033Banco Bilbao Vizcaya Argentaria, S.A. 9.375% PERP
—3.7 M110.80%9.38%—1 B USD200,000.00 USD200,000.00 USDBanco Bilbao Vizcaya Argentaria SA
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
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
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
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
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
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
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
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
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
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
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
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
—837 K99.75%5.40%2035-07-317.75 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
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
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
BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035
—19 M105.06%6.03%2035-03-131 B USD200,000.00 USD200,000.00 USDBanco Bilbao Vizcaya Argentaria SA
BBVA5976093Banco Bilbao Vizcaya Argentaria, S.A. 7.75% PERP
—1.3 M104.22%7.75%—1 B USD200,000.00 USD200,000.00 USDBanco Bilbao Vizcaya Argentaria SA
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
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
—5.93 M115.19%7.88%2034-11-15750 M USD200,000.00 USD200,000.00 USDBanco Bilbao Vizcaya Argentaria SA
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
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
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
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
—950 K106.60%8.13%2039-01-08900 M USD1,000.00 USD200,000.00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029
—865 K102.70%5.25%2029-09-10600.6 M USD1,000.00 USD200,000.00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
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
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
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
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
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
BBBVA5797918BBVA Global Securities B.V. 27-APR-2026
————2026-04-27200 K USD1,000.00 USD—BBVA 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
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
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
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
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
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
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
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
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
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
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
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
XXS2913769324BBVA Global Markets BV 0.0% 10-JAN-2031
———0.00%2031-01-102.5 M USD1,000.00 USD—BBVA Global Markets BV
XXS2676592491BBVA Global Markets BV 6.2% 26-DEC-2030
—0100.00%6.20%2030-12-265 M USD1,000.00 USD—BBVA Global Markets BV
XXS3006635083BBVA Global Markets BV 0.0% 28-MAY-2040
———0.00%2040-05-281 M USD50,000.00 USD—BBVA Global Markets BV
XXS3006638939BBVA Global Markets BV 0.0% 29-MAY-2035
———0.00%2035-05-292.4 M USD1,000.00 USD—BBVA Global Markets BV
XXS2958992807BBVA Global Markets BV 14-MAY-2026
————2026-05-142.1 M USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XXS2958995651BBVA Global Markets BV 27-MAR-2026
————2026-03-27660 K USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XXS0116068817AtlanteoCapital 5,31924% 20/07/2040
—0100.00%5.32%2040-07-2036.1 M EUR10,000.00 EUR10,000.00 EURAtlanteo Capital Ltd.
XXS2329311836BBVA Global Markets BV 22-DEC-2025
————2025-12-22475 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS0159224434AtlanteoCapital 100 27/10/2042
—0107.79%0.00%2042-10-27—10,000.00 EUR1,000,000.00 EURAtlanteo Capital Ltd.
XXS0134407864AtlanteoCapital FRN 31/08/2041
—073.77%5.65%2041-08-3128.37 M EUR1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
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
XXS2720310700BBVA Global Markets BV 6.36% 10-JUL-2029
———6.36%2029-07-101.5 M USD1,000.00 USD100,000.00 USDBBVA Global Markets BV
XXS0122955965AtlanteoCapital 6,16% 31/12/2040
—0100.00%1.90%2040-12-316.15 M EUR50,000.00 EUR50,000.00 EURAtlanteo Capital Ltd.
XXS2311609148BBVA Global Markets BV 16-DEC-2025
————2025-12-16255 K EUR1,000.00 EUR—BBVA Global Markets BV
XXS3006587094BBVA Global Markets BV 04-JUN-2026
————2026-06-04500 K USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XXS0158946102AtlanteoCapital 100 31/12/2042
—085.60%0.00%2042-12-31—1.00 EUR100,000.00 EURAtlanteo Capital Ltd.
XXS3006766268BBVA Global Markets BV 0.0% 23-JUN-2035
———0.00%2035-06-233.25 M USD1,000.00 USD—BBVA 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
XXS0137285853AtlanteoCapital 5,55% 31/12/2031
—0100.00%5.55%2031-12-316.34 M EUR500.00 EUR500.00 EURAtlanteo Capital Ltd.
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
XXS2958935160BBVA Global Markets BV 21-APR-2026
————2026-04-213.9 M USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XXS2361895548BBVA Global Markets BV 0.0% 26-MAY-2028
———0.00%2028-05-26307 K GBP1,000.00 GBP—BBVA Global Markets BV
XXS2392203639BBVA Global Markets BV 28-OCT-2026
—0100.00%—2026-10-281.25 M USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2641325415BBVA Global Markets BV 14-DEC-2027
—0100.00%—2027-12-14980 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2361879187BBVA Global Markets BV 9.8% 07-MAY-2026
———9.80%2026-05-07971 K GBP1,000.00 GBP—BBVA Global Markets BV
XXS2424427172BBVA Global Markets BV 12.0% 26-OCT-2026
—0100.00%12.00%2026-10-26610 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2926393336BBVA Global Markets BV 29-JAN-2026
————2026-01-29650 K USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XXS2361895621BBVA Global Markets BV 0.0% 26-MAY-2028
———0.00%2028-05-26200 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2641306381BBVA Global Markets BV 0.0% 17-DEC-2029
—0100.00%0.00%2029-12-17943 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2361885663BBVA Global Markets BV 0.0% 20-APR-2027
———0.00%2027-04-20360 K EUR1,000.00 EUR—BBVA Global Markets BV
XXS2720277065BBVA Global Markets BV FRN 10-JUL-2029
———6.37%2029-07-10400 K USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XS263892470Banco Bilbao Vizcaya Argentaria, S.A. 8.375% PERP
—0110.58%8.38%—1 B EUR200,000.00 EUR200,000.00 EURBanco Bilbao Vizcaya Argentaria SA
XXS2339628302BBVA Global Markets BV 18-FEB-2028
————2028-02-18302 K GBP1,000.00 GBP1,000.00 GBPBBVA Global Markets BV
XXS2958989845BBVA Global Markets BV 10.5% 07-MAR-2040
———10.50%2040-03-07500 K USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XXS0157738047AtlanteoCapital 100 31/10/2042
—0100.00%0.00%2042-10-313.54 M EUR1.00 EUR1.00 EURAtlanteo Capital Ltd.
XXS0143462280AtlanteoCapital 5% 31/12/2031
—0100.00%18.00%2031-12-31—1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
XXS2471147855BBVA Global Markets BV 0.0% 06-MAR-2029
—0100.00%0.00%2029-03-06549 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV