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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
BBBVA5797918BBVA Global Securities B.V. 27-APR-2026
————2026-04-27200 K USD1,000.00 USD—BBVA 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
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
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
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
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
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
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
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
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
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
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
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
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
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
XXS0130429771AtlanteoCapital 6,51% 31/12/2031
—0100.00%6.51%2031-12-318.13 M EUR1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
XXS0133295674AtlanteoCapital 6,0143907% 31/10/2045
—0101.43%6.01%2041-06-3023.58 M EUR5,882.00 EUR5,882.00 EURAtlanteo Capital Ltd.
XXS2442499732BBVA Global Markets BV 3.1% 09-JAN-2029
—0100.00%3.10%2029-01-0910 M EUR1,000.00 EUR1,000.00 EURBBVA 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.
XXS2361902427BBVA Global Markets BV 05-MAY-2026
————2026-05-05260 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2361876241BBVA Global Markets BV 05-MAY-2026
————2026-05-051.27 M USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2720303911BBVA Global Markets BV 0.0% 26-MAR-2026
———0.00%2026-03-261 M USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XXS2224076641BBVA Global Markets BV 05-MAR-2027
————2027-03-05250 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2317538937BBVA Global Markets BV 19-JAN-2028
————2028-01-19503 K GBP1,000.00 GBP—BBVA Global Markets BV
XXS0136265294AtlanteoCapital 6,7% 30/09/2036
—0101.47%6.70%2036-09-305.09 M EUR1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
XS2840032762Banco Bilbao Vizcaya Argentaria, S.A. 6.875% PERP
—0107.21%6.88%—750 M EUR200,000.00 EUR200,000.00 EURBanco Bilbao Vizcaya Argentaria SA
XXS2958601119BBVA Global Markets BV 30-APR-2026
————2026-04-30980 K USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XXS2311589522BBVA Global Markets BV 22-OCT-2025
————2025-10-22441 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2361882488BBVA Global Markets BV 02-MAY-2028
————2028-05-02372 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS0141122514AtlanteoCapital FRN 01/01/2042
—0131.38%5.00%2039-11-011.8 M EUR1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
XS248525924Banco Bilbao Vizcaya Argentaria, S.A. 1.75% 26-NOV-2025
—099.84%1.75%2025-11-261.25 B EUR100,000.00 EUR100,000.00 EURBanco Bilbao Vizcaya Argentaria SA
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
XXS0122062838AtlanteoCapital FRN 25/11/2030
—0151.43%1.00%2040-11-254.51 M EUR1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
XXS0123857228AtlanteoCapital 6,109692% 25/02/2041
—095.78%6.03%2041-02-2540.92 M EUR1,000.00 EUR1,000.00 EURAtlanteo Capital Ltd.
XXS0158946441AtlanteoCapital 100 30/11/2032
—0103.55%0.00%2032-11-306.21 M EUR100.00 EUR100,000.00 EURAtlanteo Capital Ltd.
XXS2361876597BBVA Global Markets BV 8.0% 05-MAY-2026
———8.00%2026-05-051.03 M USD1,000.00 USD2,000.00 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.
XXS3006745429BBVA Global Markets BV 0.0% 16-JUN-2037
———0.00%2037-06-167 M USD1,000.00 USD—BBVA Global Markets BV
XXS0158518489AtlanteoCapital 100 25/10/2032
—095.41%0.00%2032-10-25—1.00 EUR1.00 EURAtlanteo Capital Ltd.
XXS2349098942BBVA Global Markets BV 05-MAY-2026
————2026-05-05639 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS2641289199BBVA Global Markets BV 19-NOV-2029
—0100.00%—2029-11-19977 K USD1,000.00 USD2,000.00 USDBBVA Global Markets BV
XXS3006747631BBVA Global Markets BV 4.0% 16-JUN-2045
———4.00%2045-06-1630 M EUR100,000.00 EUR—BBVA Global Markets BV
XXS2317543697BBVA Global Markets BV 0.0% 27-DEC-2031
———0.00%2031-12-2725 M USD200,000.00 USD—BBVA Global Markets BV
XXS0126531077AtlanteoCapital 4% 31/12/2041
—0100.00%3.50%2041-12-312.22 M EUR111,037.00 EUR111,037.00 EURAtlanteo Capital Ltd.
XXS0137303185AtlanteoCapital 19% 31/10/2041
—0100.00%2.00%2041-10-312.12 M EUR200.00 EUR200.00 EURAtlanteo Capital Ltd.
XXS2759816569BBVA Global Markets BV 0.0% 14-MAY-2027
———0.00%2027-05-1487.41 B COP10,000.00 COP—BBVA Global Markets BV
XXS2903106016BBVA Global Markets BV 4.95% 03-DEC-2025
———4.95%2025-12-0338 M PEN500,000.00 PEN—BBVA Global Markets BV
XXS2317540594BBVA Global Markets BV 08-DEC-2025
————2025-12-081.4 M 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.
XXS0163736217AtlanteoCapital FRN 28/02/2043
—038.33%15.23%2043-02-2816.5 M EUR1.00 EUR1.00 EURAtlanteo Capital Ltd.
XXS3067163520BBVA Global Markets BV 27-AUG-2026
————2026-08-27400 K USD1,000.00 USD1,000.00 USDBBVA Global Markets BV
XS312102943Banco Bilbao Vizcaya Argentaria, S.A. 3.125% 15-JUL-2030
—099.73%3.13%2030-07-151 B EUR100,000.00 EUR100,000.00 EURBanco Bilbao Vizcaya Argentaria SA