ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
USP07760AH74 | BANO BBVA6.2BD34 | Banco BBVA Peru | fin. institutions | Jun 07, 2034 |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:15:13.302 |
USD | |
USP16236AG98 | BBVA BANC5.25B29 | Banco BBVA Peru | fin. institutions | Sep 22, 2029 |
-
-
|
-0.48%
|
Variable | Jul 19, 2024 15:28:42.297 |
USD | |
XS2545206166 | BANO BILB4.375MTN2 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Oct 14, 2029 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:27:46.487 |
EUR | |
XS2747065030 | BANO BILB3.875BD34 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 15, 2034 |
-
-
|
-0.60%
|
Fixed | Jul 19, 2024 15:27:40.524 |
EUR | |
XS2762369549 | BANO BILB4.87MTN36 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 08, 2036 |
-
-
|
-0.36%
|
Variable | Jul 19, 2024 15:29:32.683 |
EUR | |
XS2636592102 | BANO BILB5.75MTN33 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 15, 2033 |
-
-
|
-0.28%
|
Variable | Jul 19, 2024 15:29:38.302 |
EUR | |
XS2485259670 | BANO BILBFRN25 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 26, 2025 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:27:43.562 |
EUR | |
XS2101349723 | BANO BILB0.527 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 14, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:27:34.673 |
EUR | |
US05946KAR23 | BANO BILBFRN35 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 13, 2035 |
-
-
|
-0.42%
|
Variable | Jul 19, 2024 15:15:18.775 |
USD | |
US05946KAF84 | BANO BILBFRN66 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:28:56.958 |
USD | |
XS2573712044 | BANO BILB4.625MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 13, 2031 |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:27:32.872 |
EUR | |
XS2322289385 | BANO BILB0.12527 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 24, 2027 |
-
-
|
-0.11%
|
Variable | Jul 19, 2024 15:27:43.714 |
EUR | |
XS2638924709 | BANO BILBPERP BD | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.13%
|
Variable | Jul 19, 2024 15:29:35.493 |
EUR | |
XS2674597468 | BANO BILB8.25MTN33 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 30, 2033 |
-
-
|
-0.16%
|
Variable | Jul 19, 2024 15:30:00.107 |
GBP | |
US05946KAL52 | BANO BILB6.138BD28 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 14, 2028 |
-
-
|
-0.18%
|
Variable | Jul 19, 2024 15:27:11.761 |
USD | |
XS2182404298 | BANO BILB0.7525 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 04, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:40.368 |
EUR | |
US05946KAG67 | BANO BILB6.549 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:27:11.761 |
USD | |
XS2430998893 | BANO BILB029 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 14, 2029 |
-
-
|
-0.29%
|
Variable | Jul 19, 2024 15:27:43.910 |
EUR | |
ES0813211028 | BANO BILB | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.14%
|
Variable | Jul 19, 2024 15:29:34.797 |
EUR | |
XS2079713322 | BANO BILB0.37526 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 15, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:27:29.247 |
EUR | |
XS2104051433 | BANO BILB130 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 16, 2030 |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:29:36.508 |
EUR | |
US05946KAQ40 | BANO BILB5.381BD29 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 13, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:15:16.217 |
USD | |
XS2835902243 | BANO BILB3.625MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 07, 2030 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:27:34.673 |
EUR | |
XS2790910272 | BANO BILB3.5MTN31 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 26, 2031 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:27:35.319 |
EUR | |
ES0413211A75 | BANO BILB3.125BD27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jul 17, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:28:02.443 |
EUR |