2,201 to 2,225 from 26,229 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2908597433 | BANA TRAN5.125MTN3 | Banca Transilvania S.A. | fin. institutions | Sep 30, 2030 |
101.76
102.21
|
+0.05%
|
Variable | Apr 21, 2026 13:03:00.100 |
EUR | |
| XS3239211132 | BANA TRAN7.125BD74 | Banca Transilvania S.A. | fin. institutions | open-end |
101.82
102.79
|
+0.11%
|
Variable | Apr 21, 2026 13:03:00.019 |
EUR | |
| XS2724401588 | BANA TRAN7.25BD28 | Banca Transilvania S.A. | fin. institutions | Dec 07, 2028 |
105.05
105.55
|
+0.06%
|
Variable | Apr 21, 2026 13:03:04.253 |
EUR | |
| XS2616733981 | BANA TRAN8.875MTN2 | Banca Transilvania S.A. | fin. institutions | Apr 27, 2027 |
99.89
100.14
|
-0.01%
|
Variable | Apr 21, 2026 13:03:10.185 |
EUR | |
| USP07760AH74 | BANO BBVA6.2BD34 | Banco BBVA Peru | fin. institutions | Jun 07, 2034 |
102.61
103.67
|
+0.00%
|
Variable | Apr 21, 2026 12:56:18.176 |
USD | |
| XS2674597468 | BANO BILB8.25MTN33 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 30, 2033 |
106.26
106.45
|
-0.12%
|
Variable | Apr 21, 2026 13:03:48.417 |
GBP | |
| US05946KAL52 | BANO BILB6.138BD28 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 14, 2028 |
102.30
102.46
|
+0.04%
|
Variable | Apr 21, 2026 13:01:51.422 |
USD | |
| XS2790910272 | BANO BILB3.5MTN31 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 26, 2031 |
101.41
101.66
|
-0.04%
|
Fixed | Apr 21, 2026 13:03:41.110 |
EUR | |
| US05946KAQ40 | BANO BILB5.381BD29 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 13, 2029 |
102.89
103.10
|
-0.11%
|
Fixed | Apr 21, 2026 12:56:20.918 |
USD | |
| ES0413211915 | BANO BILB0.875B26 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 22, 2026 |
99.07
99.16
|
+0.01%
|
Fixed | Apr 21, 2026 13:05:07.094 |
EUR | |
| XS2534785865 | BANO BILB3.375MTN2 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 20, 2027 |
100.76
100.88
|
-0.02%
|
Fixed | Apr 21, 2026 13:03:57.087 |
EUR | |
| XS2573712044 | BANO BILB4.625MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 13, 2031 |
104.70
104.93
|
-0.06%
|
Variable | Apr 21, 2026 13:03:45.443 |
EUR | |
| US05946KAM36 | BANO BILBPERP BD | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
109.88
110.41
|
+0.11%
|
Variable | Apr 21, 2026 13:01:47.744 |
USD | |
| XS1562614831 | BANCO BI 3.5/FEB27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 10, 2027 |
100.41
100.68
|
-0.02%
|
Fixed | Apr 21, 2026 13:03:28.479 |
EUR | |
| XS2835902839 | BANO BILBFRN27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 07, 2027 |
100.14
100.19
|
-0.00%
|
Variable | Apr 21, 2026 13:03:48.462 |
EUR | |
| XS2889406497 | BANO BILB4.375MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Aug 29, 2036 |
102.05
102.31
|
-0.02%
|
Variable | Apr 21, 2026 13:03:41.110 |
EUR | |
| XS2013745703 | BANO BILB126 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 21, 2026 |
99.77
99.80
|
+0.00%
|
Fixed | Apr 21, 2026 13:03:53.193 |
EUR | |
| XS2430998893 | BANO BILB029 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 14, 2029 |
96.54
96.68
|
-0.05%
|
Variable | Apr 21, 2026 13:03:58.628 |
EUR | |
| US05946KAR23 | BANO BILBFRN35 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 13, 2035 |
105.11
105.39
|
-0.01%
|
Variable | Apr 21, 2026 12:56:19.827 |
USD | |
| XS3009012470 | BANO BILBFRN37 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 25, 2037 |
99.91
100.12
|
+0.01%
|
Variable | Apr 21, 2026 13:03:08.183 |
EUR | |
| US05946KAN19 | BANO BILB7.883BD34 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 15, 2034 |
114.34
114.56
|
+0.03%
|
Variable | Apr 21, 2026 13:01:47.744 |
USD | |
| XS2747065030 | BANO BILB3.875BD34 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 15, 2034 |
102.17
102.60
|
-0.04%
|
Fixed | Apr 21, 2026 13:03:53.236 |
EUR | |
| XS3268962845 | BANO BILBFRN29 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 15, 2029 |
100.09
100.19
|
+0.02%
|
Variable | Apr 21, 2026 13:03:36.659 |
EUR | |
| XS2079713322 | BANO BILB0.37526 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 15, 2026 |
98.84
98.90
|
+0.02%
|
Fixed | Apr 21, 2026 13:03:36.741 |
EUR | |
| ES0413211A75 | BANO BILB3.125BD27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jul 17, 2027 |
100.50
100.55
|
-0.01%
|
Fixed | Apr 21, 2026 13:04:46.084 |
EUR |