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 |
---|---|---|---|---|---|---|---|---|---|---|
US05946KAN19 | BANO BILB7.883BD34 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 15, 2034 |
-
-
|
-0.47%
|
Variable | Jul 19, 2024 15:27:09.427 |
USD | |
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 | |
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 | |
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 | |
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 | |
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 | |
XS1820037270 | BANO BILB1.37525 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | May 14, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:29.321 |
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 | |
XS2058729653 | BANO BILB0.37524 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Oct 02, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:43.916 |
EUR | |
XS2013745703 | BANO BILB126 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 21, 2026 |
95.16
96.39
|
-0.01%
|
Fixed | Jul 19, 2024 15:44:59.907 |
EUR | |
IT0005489932 | BANO BPM0.75BD27 | Banco BPM S.p.A. | fin. institutions | Mar 15, 2027 |
-
-
|
-0.08%
|
Variable | Jul 19, 2024 15:28:15.020 |
EUR | |
XS2434421413 | BANO BPM3.37532 | Banco BPM S.p.A. | fin. institutions | Jan 19, 2032 |
94.00
97.32
|
-0.08%
|
Variable | Jul 19, 2024 15:44:59.643 |
EUR | |
XS2577572188 | BANO BPM4.875BD27 | Banco BPM S.p.A. | fin. institutions | Jan 18, 2027 |
102.67
103.11
|
-0.06%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
IT0005586729 | BANO BPM5BD34 | Banco BPM S.p.A. | fin. institutions | Jun 18, 2034 |
99.82
101.91
|
-0.01%
|
Variable | Jul 19, 2024 15:44:59.841 |
EUR | |
IT0005153975 | BANA POPO1.5MTN25 | Banco BPM S.p.A. | fin. institutions | Dec 02, 2025 |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:28:58.174 |
EUR | |
IT0005562142 | BANO BPM3.875BD26 | Banco BPM S.p.A. | fin. institutions | Sep 18, 2026 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:27:44.403 |
EUR | |
IT0005321663 | BANO BPM125 | Banco BPM S.p.A. | fin. institutions | Jan 23, 2025 |
-
-
|
+0.00%
|
Variable | Jul 19, 2024 15:28:59.329 |
EUR | |
IT0005597379 | BANO BPM3.25MTN31 | Banco BPM S.p.A. | fin. institutions | May 28, 2031 |
-
-
|
-0.27%
|
Variable | Jul 19, 2024 15:27:38.563 |
EUR | |
XS2358835036 | BANO BPM31 | Banco BPM S.p.A. | fin. institutions | Jun 29, 2031 |
96.22
97.46
|
+0.04%
|
Variable | Jul 19, 2024 15:44:59.643 |
EUR | |
IT0005571309 | BANO BPMPERP BD | Banco BPM S.p.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:29:27.653 |
EUR | |
IT0005552507 | BANO BPM3.75MTN28 | Banco BPM S.p.A. | fin. institutions | Jun 27, 2028 |
-
-
|
-0.08%
|
Variable | Jul 19, 2024 15:28:13.758 |
EUR | |
IT0005549479 | BANO BPM6BD28 | Banco BPM S.p.A. | fin. institutions | Jun 14, 2028 |
99.99
106.90
|
-0.11%
|
Variable | Jul 19, 2024 15:44:59.643 |
EUR |