Banco Bilbao Vizcaya Argentaria, S.A. ADR Cert Deposito Arg Repr 1 ADR
Tiada dagangan
Bon BBVD
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 |
---|---|---|---|---|---|---|---|---|---|
— | 0 | 101.68% | 3.13% | 2027-07-17 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA | |
BBBVA6114348BBVA Global Securities B.V. 5.55% 17-JUL-2040 | — | — | — | 5.55% | 2040-07-17 | 2.09 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6018164BBVA Global Securities B.V. 0.0% 16-MAR-2026 | — | — | — | 0.00% | 2026-03-16 | 515 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6021420BBVA Global Securities B.V. 0.0% 08-MAR-2027 | — | — | — | 0.00% | 2027-03-08 | 1.54 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA5931500BBVA Global Securities B.V. 6.0% 20-NOV-2044 | — | 1.72 M | 99.98% | 6.00% | 2044-11-20 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034 | — | 625 K | 99.05% | 5.88% | 2034-09-13 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
BBBVA6019605BBVA Global Securities B.V. 0.0% 18-MAR-2026 | — | — | — | 0.00% | 2026-03-18 | 510 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
— | 4.4 M | 99.83% | 1.13% | 2025-09-18 | 800 M USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA | |
BBBVA6039655BBVA Global Securities B.V. 0.0% 30-MAR-2027 | — | — | — | 0.00% | 2027-03-30 | 1.19 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6082413BBVA Global Securities B.V. 7.66% 05-JUN-2026 | — | — | — | 7.66% | 2026-06-05 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6018157BBVA Global Securities B.V. 0.0% 18-MAR-2026 | — | — | — | 0.00% | 2026-03-18 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6041856BBVA Global Securities B.V. 0.0% 14-APR-2026 | — | — | — | 0.00% | 2026-04-14 | — | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
— | 19 M | 105.06% | 6.03% | 2035-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA | |
BBBVA6030181BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0.00% | 2027-03-18 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6022753BBVA Global Securities B.V. 0.0% 23-MAR-2026 | — | — | — | 4.82% | 2026-03-23 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6027398BBVA Global Securities B.V. 0.0% 01-APR-2026 | — | — | — | 0.00% | 2026-04-01 | — | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA5974217BBVA Global Securities B.V. 5.5% 23-JAN-2035 | — | 31 K | 97.75% | 5.50% | 2035-01-23 | 6 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
— | 2.05 M | 103.30% | 6.14% | 2028-09-14 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA | |
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | — | 950 K | 106.60% | 8.13% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
BBBVA6032110BBVA Global Securities B.V. 0.0% 22-MAR-2027 | — | — | — | 0.00% | 2027-03-22 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6054576BBVA Global Securities B.V. 0.0% 22-APR-2027 | — | — | — | 0.00% | 2027-04-22 | 7.31 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6092698BBVA Global Securities B.V. 0.0% 22-JUN-2026 | — | — | — | 0.00% | 2026-06-22 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6042615BBVA Global Securities B.V. 0.0% 01-APR-2027 | — | — | — | 0.00% | 2027-04-01 | 7.35 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6021860BBVA Global Markets BV 0.0% 20-MAR-2026 | — | — | — | 0.00% | 2026-03-20 | 5.98 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
BBBVA6049450BBVA Global Securities B.V. 0.0% 15-APR-2027 | — | — | — | 0.00% | 2027-04-15 | 9.04 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA5974777BBVA Global Securities B.V. 6.0% 23-JAN-2040 | — | 2 K | 99.85% | 6.00% | 2040-01-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6000712BBVA Global Securities B.V. 25-FEB-2026 | — | — | — | 3.31% | 2026-02-25 | 2.44 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6132757BBVA Global Securities B.V. 0.0% 10-AUG-2026 | — | — | — | 0.00% | 2026-08-10 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6028900BBVA Global Securities B.V. 0.0% 30-MAR-2026 | — | — | — | 0.00% | 2026-03-30 | 825 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6021863BBVA Global Securities B.V. 0.0% 20-MAR-2026 | — | — | — | 0.00% | 2026-03-20 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA5913414BBVA Global Securities B.V. 5.15% 30-OCT-2034 | — | 60 K | 98.25% | 5.15% | 2034-10-30 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
BBBVA5958057BBVA Global Securities B.V. 5.0% 26-DEC-2031 | — | 40 K | 97.02% | 5.00% | 2031-12-26 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
BBBVA5797918BBVA Global Securities B.V. 27-APR-2026 | — | — | — | — | 2026-04-27 | 200 K USD | 1,000.00 USD | — | BBVA Global Securities BV |
BBBVA6044559BBVA Global Securities B.V. 0.0% 08-APR-2027 | — | — | — | 0.00% | 2027-04-08 | 4.48 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6021861BBVA Global Securities B.V. 0.0% 09-MAR-2027 | — | — | — | 0.00% | 2027-03-09 | 500 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA5956674BBVA Global Securities B.V. 4.5% 23-DEC-2029 | — | 18 K | 100.00% | 4.50% | 2029-12-23 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
BBBVA5977347BBVA Global Securities B.V. 5.5% 24-JAN-2032 | — | 65 K | 99.84% | 5.50% | 2032-01-24 | 2 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6085892BBVA Global Securities B.V. 6.15% 13-JUN-2045 | — | 40 K | 101.34% | 6.15% | 2045-06-13 | 27.15 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
— | 5.93 M | 115.19% | 7.88% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA | |
BBBVA6076399BBVA Global Securities B.V. 0.0% 18-JUN-2026 | — | — | — | 0.00% | 2026-06-18 | 1.33 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
— | 200 K | 98.53% | 5.25% | 2033-05-29 | 300 M USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA | |
BBBVA6127412BBVA Global Securities B.V. 0.0% 03-AUG-2026 | — | — | — | 0.00% | 2026-08-03 | 2 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6022752BBVA Global Securities B.V. 0.0% 10-MAR-2027 | — | — | — | 0.00% | 2027-03-10 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6125015BBVA Global Securities B.V. 5.4% 31-JUL-2035 | — | 837 K | 99.75% | 5.40% | 2035-07-31 | 7.75 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029 | — | 865 K | 102.70% | 5.25% | 2029-09-10 | 600.6 M USD | 1,000.00 USD | 200,000.00 USD | BBVA México SA Institución de Banca Múltiple, Grupo Financiero |
BBBVA5999397BBVA Global Securities B.V. 6.0% 21-FEB-2045 | — | 26 K | 99.92% | 6.00% | 2045-02-21 | 22.34 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6030177BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0.00% | 2027-03-18 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6030174BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0.00% | 2027-03-18 | 1.39 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA5958056BBVA Global Securities B.V. 5.4% 26-DEC-2039 | — | 30 K | 96.80% | 5.40% | 2039-12-26 | 2 M USD | 1,000.00 USD | — | BBVA Global Securities BV |
BBBVA6125014BBVA Global Securities B.V. 5.75% 31-JUL-2040 | — | 135 K | 99.65% | 5.75% | 2040-07-31 | 6 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6102111BBVA Global Securities B.V. 0.0% 01-JUL-2026 | — | — | — | 0.00% | 2026-07-01 | 760 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
— | 3.7 M | 110.80% | 9.38% | — | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA | |
BBBVA6039656BBVA Global Securities B.V. 0.0% 01-APR-2027 | — | — | — | 0.00% | 2027-04-01 | 3.85 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6048894BBVA Global Securities B.V. 0.0% 22-APR-2026 | — | — | — | 0.00% | 2026-04-22 | 7.13 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
— | 2.18 M | 103.56% | 5.38% | 2029-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA | |
BBBVA6027397BBVA Global Securities B.V. 0.0% 18-MAR-2027 | — | — | — | 0.00% | 2027-03-18 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6119527BBVA Global Securities B.V. 6.0% 31-JUL-2045 | — | 174 K | 100.10% | 6.00% | 2045-07-31 | 23.8 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
BBBVA6132758BBVA Global Securities B.V. 0.0% 10-AUG-2026 | — | — | — | 0.00% | 2026-08-10 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
— | 1.3 M | 104.22% | 7.75% | — | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA | |
BBBVA3908536BBVA Bancomer SA Texas Agency 1.875% 18-SEP-2025 | — | 1 M | 99.83% | 1.88% | 2025-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BBVA Bancomer SA Texas Agency |
BBBVA5394685BBVA Global Securities B.V. 0.0% 15-APR-2027 | — | 50 K | 138.05% | 0.00% | 2027-04-15 | 500 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Securities BV |
— | 800 K | 100.06% | 5.86% | 2026-09-14 | 1 B USD | 200,000.00 USD | 200,000.00 USD | Banco Bilbao Vizcaya Argentaria SA | |
BBBVA6121470BBVA Global Securities B.V. 0.0% 15-JUL-2027 | — | — | — | 0.00% | 2027-07-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Securities BV |
XXS2903129141BBVA Global Markets BV 0.96512% 26-DEC-2030 | — | — | — | 0.97% | 2030-12-26 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | BBVA Global Markets BV |
XXS0158738921AtlanteoCapital 100 25/10/2042 | — | 0 | 99.31% | 0.00% | 2042-10-25 | 21.98 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
XXS0159262798AtlanteoCapital FRN 31/10/2042 | — | 0 | 103.81% | 0.00% | 2042-10-31 | 4.79 M EUR | 10.00 EUR | 100,000.00 EUR | Atlanteo Capital Ltd. |
XXS0190601285BoiroFinance FRN 28/02/2034 | — | 0 | 100.00% | 0.00% | 2034-02-28 | — | 100.00 EUR | 100,000.00 EUR | Boiro Finance BV |
XXS2442513318BBVA Global Markets BV 4.0% 09-JAN-2028 | — | 0 | 100.00% | 4.00% | 2028-01-09 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BBVA Global Markets BV |
XXS2759816569BBVA Global Markets BV 0.0% 14-MAY-2027 | — | — | — | 0.00% | 2027-05-14 | 87.41 B COP | 10,000.00 COP | — | BBVA Global Markets BV |
XXS2361891471BBVA Global Markets BV 7.98% 10-JUL-2027 | — | — | — | 7.98% | 2027-07-10 | 500 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
XXS2544498657BBVA Global Markets BV 2.8% 09-JAN-2031 | — | 0 | 100.00% | 2.80% | 2031-01-09 | 10.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | BBVA Global Markets BV |
XXS2311604859BBVA Global Markets BV 5.18% 18-NOV-2031 | — | — | — | 5.18% | 2031-11-18 | 25 M USD | 200,000.00 USD | 200,000.00 USD | BBVA Global Markets BV |
XXS2720225346BBVA Global Markets BV 0.75% 06-JUN-2029 | — | — | — | 0.75% | 2029-06-06 | 15 M EUR | 10,000.00 EUR | 10,000.00 EUR | BBVA Global Markets BV |
XXS2515333859BBVA Global Markets BV 7.61% 22-JUN-2033 | — | 0 | 100.00% | 7.61% | 2033-06-22 | 40 M PEN | 1,000.00 PEN | 500,000.00 PEN | BBVA Global Markets BV |
XXS2317539075BBVA Global Markets BV 20-JAN-2028 | — | — | — | — | 2028-01-20 | 1.73 M USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
XXS0141360023AtlanteoCapital 5,45% 31/12/2041 | — | 0 | 100.00% | 5.45% | 2041-12-31 | 953.7 K EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
XXS2302877324BBVA Global Markets BV 09-SEP-2025 | — | — | — | — | 2025-09-09 | 985 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
XXS0158528363AtlanteoCapital FRN 30/11/2042 | — | 0 | 140.62% | 11.78% | 2042-11-30 | 1.53 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
XXS0123638776AtlanteoCapital FRN 25/02/2041 | — | 0 | 167.83% | 25.00% | 2041-02-25 | 93.67 M EUR | 939,709.00 EUR | 939,709.00 EUR | Atlanteo Capital Ltd. |
XXS2311589522BBVA Global Markets BV 22-OCT-2025 | — | — | — | — | 2025-10-22 | 441 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
XXS2442499658BBVA Global Markets BV 3.11% 09-JAN-2029 | — | 0 | 100.00% | 3.11% | 2029-01-09 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BBVA Global Markets BV |
— | 0 | 100.83% | 6.00% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA | |
XXS0142760254AtlanteoCapital 5,78% 31/03/2026 | — | 0 | 100.00% | 5.78% | 2031-12-31 | 590.26 K EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
XXS2941065612BBVA Global Markets BV 0.0% 06-MAR-2026 | — | — | — | — | 2026-03-06 | 1.82 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
XXS2580452113BBVA Global Markets BV 7.3% 05-SEP-2033 | — | 0 | 100.00% | 7.30% | 2033-09-05 | 5 M PEN | 1,000.00 PEN | 500,000.00 PEN | BBVA Global Markets BV |
XXS3006651791BBVA Global Markets BV 0.0% 30-MAY-2042 | — | — | — | 0.00% | 2042-05-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
XXS3006639077BBVA Global Markets BV 0.0% 29-MAY-2042 | — | — | — | 0.00% | 2042-05-29 | 3.04 M USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
XXS0158728294AtlanteoCapital FRN 30/11/2042 | — | 0 | 117.97% | — | 2042-11-30 | 1.52 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
XXS3006766268BBVA Global Markets BV 0.0% 23-JUN-2035 | — | — | — | 0.00% | 2035-06-23 | 3.25 M USD | 1,000.00 USD | — | BBVA Global Markets BV |
XXS0157884965AtlanteoCapital FRN 25/10/2045 | — | 0 | 126.99% | 0.00% | 2045-10-25 | 6.43 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
— | 0 | 110.58% | 8.38% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Bilbao Vizcaya Argentaria SA | |
XXS2329319730BBVA Global Markets BV 0.0% 04-JAN-2027 | — | — | — | 0.00% | 2027-01-04 | 1.3 M EUR | 1,000.00 EUR | — | BBVA Global Markets BV |
XXS0122062838AtlanteoCapital FRN 25/11/2030 | — | 0 | 151.43% | 1.00% | 2040-11-25 | 4.51 M EUR | 1,000.00 EUR | 1,000.00 EUR | Atlanteo Capital Ltd. |
XXS2958129079BBVA Global Markets BV 0.0% 25-MAR-2030 | — | — | — | 0.00% | 2030-03-25 | 100 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
XXS2958995651BBVA Global Markets BV 27-MAR-2026 | — | — | — | — | 2026-03-27 | 660 K USD | 1,000.00 USD | 1,000.00 USD | BBVA Global Markets BV |
XXS2329331271BBVA Global Markets BV 0.0% 18-JAN-2027 | — | — | — | 0.00% | 2027-01-18 | 348 K EUR | 1,000.00 EUR | — | BBVA Global Markets BV |
XXS2311611045BBVA Global Markets BV 17-DEC-2026 | — | — | — | — | 2026-12-17 | 786 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
XXS2329338441BBVA Global Markets BV 0.0% 04-FEB-2027 | — | — | — | 0.00% | 2027-02-04 | 1.34 M GBP | 1,000.00 GBP | — | BBVA Global Markets BV |
XXS2329312487BBVA Global Markets BV 14-JAN-2027 | — | — | — | — | 2027-01-14 | 372 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |
XXS2361891554BBVA Global Markets BV 15.16% 10-JUL-2027 | — | — | — | 15.16% | 2027-07-10 | 800 K USD | 1,000.00 USD | 2,000.00 USD | BBVA Global Markets BV |