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
A3LCYXBanco Bilbao Vizcaya Argentaria, S.A. 3.125% 17-JUL-2027 2023-17.07.270101.68%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 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
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%2026-04-141,000.00 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
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%2026-04-011,000.00 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
950 K106.60%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
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 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 USDBBVA Global Securities BV
BBBVA5797918BBVA Global Securities B.V. 27-APR-2026
2026-04-27200 K 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
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 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
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
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
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
837 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
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
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 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
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
3.7 M110.80%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
1.3 M104.22%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
XXS2903129141BBVA Global Markets BV 0.96512% 26-DEC-2030
0.97%2030-12-2610 M USD1,000,000.00 USD1,000,000.00 USDBBVA Global Markets BV
XXS0158738921AtlanteoCapital 100 25/10/2042
099.31%0.00%2042-10-2521.98 M EUR1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
XXS0159262798AtlanteoCapital FRN 31/10/2042
0103.81%0.00%2042-10-314.79 M EUR10.00 EUR100,000.00 EURAtlanteo Capital Ltd.
XXS0190601285BoiroFinance FRN 28/02/2034
0100.00%0.00%2034-02-28100.00 EUR100,000.00 EURBoiro Finance BV
XXS2442513318BBVA Global Markets BV 4.0% 09-JAN-2028
0100.00%4.00%2028-01-0910 M EUR1,000.00 EUR1,000.00 EURBBVA Global Markets BV
XXS2759816569BBVA Global Markets BV 0.0% 14-MAY-2027
0.00%2027-05-1487.41 B COP10,000.00 COPBBVA Global Markets BV
XXS2361891471BBVA Global Markets BV 7.98% 10-JUL-2027
7.98%2027-07-10500 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2544498657BBVA Global Markets BV 2.8% 09-JAN-2031
0100.00%2.80%2031-01-0910.5 M EUR1,000.00 EUR100,000.00 EURBBVA Global Markets BV
XXS2311604859BBVA Global Markets BV 5.18% 18-NOV-2031
5.18%2031-11-1825 M USD200,000.00 USD200,000.00 USDBBVA Global Markets BV
XXS2720225346BBVA Global Markets BV 0.75% 06-JUN-2029
0.75%2029-06-0615 M EUR10,000.00 EUR10,000.00 EURBBVA Global Markets BV
XXS2515333859BBVA Global Markets BV 7.61% 22-JUN-2033
0100.00%7.61%2033-06-2240 M PEN1,000.00 PEN500,000.00 PENBBVA Global Markets BV
XXS2317539075BBVA Global Markets BV 20-JAN-2028
2028-01-201.73 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.
XXS2302877324BBVA Global Markets BV 09-SEP-2025
2025-09-09985 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.
XXS0123638776AtlanteoCapital FRN 25/02/2041
0167.83%25.00%2041-02-2593.67 M EUR939,709.00 EUR939,709.00 EURAtlanteo Capital Ltd.
XXS2311589522BBVA Global Markets BV 22-OCT-2025
2025-10-22441 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2442499658BBVA Global Markets BV 3.11% 09-JAN-2029
0100.00%3.11%2029-01-0910 M EUR1,000.00 EUR1,000.00 EURBBVA Global Markets BV
ES81321102Banco Bilbao Vizcaya Argentaria, S.A. 6.0% PERP
0100.83%6.00%1 B EUR200,000.00 EUR200,000.00 EURBanco Bilbao Vizcaya Argentaria SA
XXS0142760254AtlanteoCapital 5,78% 31/03/2026
0100.00%5.78%2031-12-31590.26 K EUR1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
XXS2941065612BBVA Global Markets BV 0.0% 06-MAR-2026
2026-03-061.82 M USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XXS2580452113BBVA Global Markets BV 7.3% 05-SEP-2033
0100.00%7.30%2033-09-055 M PEN1,000.00 PEN500,000.00 PENBBVA Global Markets BV
XXS3006651791BBVA Global Markets BV 0.0% 30-MAY-2042
0.00%2042-05-3010 M USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XXS3006639077BBVA Global Markets BV 0.0% 29-MAY-2042
0.00%2042-05-293.04 M USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XXS0158728294AtlanteoCapital FRN 30/11/2042
0117.97%2042-11-301.52 M EUR1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
XXS3006766268BBVA Global Markets BV 0.0% 23-JUN-2035
0.00%2035-06-233.25 M USD1,000.00 USDBBVA Global Markets BV
XXS0157884965AtlanteoCapital FRN 25/10/2045
0126.99%0.00%2045-10-256.43 M EUR1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
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
XXS2329319730BBVA Global Markets BV 0.0% 04-JAN-2027
0.00%2027-01-041.3 M EUR1,000.00 EURBBVA Global Markets BV
XXS0122062838AtlanteoCapital FRN 25/11/2030
0151.43%1.00%2040-11-254.51 M EUR1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
XXS2958129079BBVA Global Markets BV 0.0% 25-MAR-2030
0.00%2030-03-25100 K 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
XXS2329331271BBVA Global Markets BV 0.0% 18-JAN-2027
0.00%2027-01-18348 K EUR1,000.00 EURBBVA Global Markets BV
XXS2311611045BBVA Global Markets BV 17-DEC-2026
2026-12-17786 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2329338441BBVA Global Markets BV 0.0% 04-FEB-2027
0.00%2027-02-041.34 M GBP1,000.00 GBPBBVA Global Markets BV
XXS2329312487BBVA Global Markets BV 14-JAN-2027
2027-01-14372 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2361891554BBVA Global Markets BV 15.16% 10-JUL-2027
15.16%2027-07-10800 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV