Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.

Banco Bilbao Vizcaya Argentaria S.A.

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Obligasi BBVA

Berikut ini adalah daftar obligasi korporasi Banco Bilbao Vizcaya Argentaria S.A.. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
XXS0159660686AtlanteoCapital 100 30/11/2032
88,69%087,88%76,88%2032-11-3054,52 M EUR1.000,00 EUR1.000.000,00 EURAtlanteo Capital Ltd.
XXS0163736217AtlanteoCapital FRN 28/02/2043
46,85%038,33%15,11%2043-02-2816,5 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS0158453844AtlanteoCapital FRN 30/11/2042
34,31%0106,93%37,01%2042-11-302,71 M EUR1,00 EUR1,00 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
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
10,16%0100,00%10,16%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.
XXS2392206145BBVA GM NOTES 22-24/S9743
9,40%0100,00%9,40%2024-12-09300 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
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.
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.
XXS0174306299AtlanteoCapital FRN 25/12/2042
8,08%0128,78%11,75%2042-12-253,18 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS2663321490BBVA GM NOTES 23-24/S14121
8,00%0100,00%8,00%2024-12-02500 K GBP1.000,00 GBPBBVA Global Markets BV
XXS0141178813AtlanteoCapital FRN 25/01/2042
7,99%078,99%5,29%2042-01-259,8 M EUR500,00 EUR500,00 EURAtlanteo Capital Ltd.
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
7,89%0103,65%8,45%2038-06-291 B USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
7,65%1,2 M103,25%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%2042-01-2511,47 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.
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
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
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
7,08%0140,62%11,85%2042-11-301,53 M EUR1.000,00 EUR1.000,00 EURAtlanteo Capital Ltd.
XXS2608969544BBVA GM NOTES 23-29/S14185
7,00%0100,00%7,00%2029-01-09570 K EUR1.000,00 EURBBVA Global Markets BV
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
XS267459746BBVA 23/33 FLR MTN
6,92%0107,37%8,25%2033-11-30300 M GBP100.000,00 GBP100.000,00 GBPBanco Bilbao Vizcaya Argentaria SA
XXS2641298000BBVA GM NOTES 23-29/S13793
6,90%0100,00%6,90%2029-01-091,73 M USD1.000,00 USDBBVA Global Markets BV
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
BBBVA4881223BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.875% 13-SEP-2034
6,83%2,88 M94,40%5,88%2034-09-13750 M USD1.000,00 USD200.000,00 USDBBVA México SA Institución de Banca Múltiple, Grupo Financiero
XXS0158448174AtlanteoCapital FRN 25/10/2047
6,81%0132,42%10,26%2047-10-25100.000,00 EUR100.000,00 EURAtlanteo Capital Ltd.
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
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.
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.
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
6,05%240 K111,42%7,88%2034-11-15750 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
BBVA5766956Banco Bilbao Vizcaya Argentaria, S.A. 6.033% 13-MAR-2035
5,86%1 M101,11%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
BBVA5472126Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 14-SEP-2026
5,56%200 K100,50%5,86%2026-09-141 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
XXS0137285853AtlanteoCapital 5,55% 31/12/2031
5,55%0100,00%5,55%2031-12-316,34 M EUR500,00 EUR500,00 EURAtlanteo Capital Ltd.
BBBVA5885507BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10-SEP-2029
5,53%1,15 M98,93%5,25%2029-09-10600 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.
XXS0142059269AtlanteoCapital 5,357314% 31/01/2042
5,36%0100,00%5,36%2042-01-311,04 M EUR500,00 EUR500,00 EURAtlanteo Capital Ltd.
BBVA5472127Banco Bilbao Vizcaya Argentaria Sociedad Anonima 6.138% 14-SEP-2028
5,35%5 K102,49%6,14%2028-09-14750 M USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
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.
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
BBBVA3908536BBVA Bancomer SA Texas Agency 1.875% 18-SEP-2025
5,25%240 K97,34%1,88%2025-09-18500 M USD1.000,00 USD200.000,00 USDBBVA Bancomer SA Texas Agency
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.
XXS0159321800AtlanteoCapital FRN 25/10/2042
5,21%095,31%4,75%2042-10-254,53 M EUR1,00 EUR1,00 EURAtlanteo Capital Ltd.
XXS0140771972AtlanteoCapital 5,193615% 31/12/2031
5,12%0100,00%5,12%2031-12-313,27 M EUR400,00 EUR400,00 EURAtlanteo Capital Ltd.
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
BBVA5766955Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13-MAR-2029
5,05%180 K101,16%5,38%2029-03-131 B USD200.000,00 USD200.000,00 USDBanco Bilbao Vizcaya Argentaria SA
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
4,74%0106,27%5,75%2033-09-15750 M EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XXS0128983391AtlanteoCapital 03/05/2041
4,69%0146,25%9,20%2041-05-031,33 M EUR89.617,00 EUR89.617,00 EURAtlanteo Capital Ltd.
BBVA5044147Banco Bilbao Vizcaya Argentaria, S.A. 1.125% 18-SEP-2025
4,64%3,4 M97,20%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
4,58%0100,00%4,58%2028-08-21310 K USD1.000,00 USD2.000,00 USDBBVA Global Markets BV
XS276236954BBVA 24/36 FLR MTN
4,37%0103,78%4,88%2036-02-081,25 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
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
XS288940649BBVA 24/36 FLR MTN
4,28%0100,77%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
3,83%0100,41%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.
XS248525967BBVA 22/25 FLR MTN
3,69%0100,83%4,54%2025-11-26500 M EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS257371204BBVA 23/31 FLR MTN
3,41%0106,15%4,63%2031-01-131 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS274706503BBVA 24/34 MTN
3,31%0103,97%3,88%2034-01-151,25 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
BBVHBBVA SA 05-25
3,19%0100,21%4,00%2025-02-252 B EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XS182003727BBVA 18/25 MTN
3,16%099,16%1,38%2025-05-141 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA
XXS0122955965AtlanteoCapital 6,16% 31/12/2040
3,15%0100,00%3,15%2040-12-316,15 M EUR50.000,00 EUR50.000,00 EURAtlanteo Capital Ltd.
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
XS279091027BBVA 24/31 MTN
3,10%0102,10%3,50%2031-03-261 B EUR100.000,00 EUR100.000,00 EURBanco Bilbao Vizcaya Argentaria SA