Obbligazioni BAC
Di seguito è riportato l'elenco delle obbligazioni societarie BANK OF AMERICA. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
89,95% | 0 | 10,00% | 0,00% | 2034-10-17 | 1 M USD | 1.000,00 USD | — | Bank of America Corp. | |
89,95% | 0 | 10,00% | 0,00% | 2034-11-05 | 500 K USD | 1.000,00 USD | — | Bank of America Corp. | |
64,98% | 0 | 16,00% | 6,20% | 2044-08-16 | 60 M AUD | 5.000.000,00 AUD | — | Bank of America Corp. | |
10,32% | 0 | 96,56% | 8,49% | 2027-09-13 | 212 M MXN | 1.000.000,00 MXN | 1.000.000,00 MXN | Merrill Lynch & Co., Inc. /Old/ | |
XXS2938574402MerrillL 9.02% 32 | 9,02% | 0 | 100,00% | 9,02% | 2032-03-05 | 200 M ZAR | 10.000.000,00 ZAR | 10.000.000,00 ZAR | Merrill Lynch BV |
XXS2938574824MerrillL 8.8% 45 | 8,80% | 0 | 100,00% | 8,80% | 2045-03-27 | 5 M USD | 10.000,00 USD | 10.000,00 USD | Merrill Lynch BV |
8,01% | 300 K | 88,50% | 3,51% | 2027-02-16 | 3,3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
XXS2476758177MerrillL 7.95% 37 | 7,95% | 0 | 100,00% | 7,95% | 2032-05-06 | 40 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Merrill Lynch SA |
BBAC5258173BofA Finance LLC 1.653307% 30-SEP-2041 | 7,56% | 140 K | 56,50% | 1,65% | 2041-09-30 | 4,18 M USD | 1.000,00 USD | 1.000,00 USD | BofA Finance LLC |
7,45% | 0 | 100,00% | 7,45% | 2029-04-18 | 400 M RUB | 1.000.000,00 RUB | 1.000.000,00 RUB | Bank of America Corp. | |
7,40% | 1 K | 88,25% | 3,00% | 2028-03-27 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
7,29% | 1,42 M | 59,72% | 2,83% | 2051-10-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
XXS2348603056MerrillL 7.15% 26 | 7,15% | 0 | 100,00% | 7,15% | 2026-06-08 | 200 M ZAR | 10.000.000,00 ZAR | 10.000.000,00 ZAR | Merrill Lynch BV |
7,08% | 0 | 61,80% | 2,97% | 2052-07-21 | 1,93 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,98% | 5 K | 61,00% | 0,00% | 2034-03-20 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,84% | 12 K | 68,41% | 2,75% | 2041-09-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,83% | 0 | 68,31% | 3,48% | 2052-03-13 | 989,41 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
XXS2006374701MerrillLynch FRN 05/06/2034 | 6,82% | 0 | 100,00% | 6,82% | 2034-06-05 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Merrill Lynch BV |
6,80% | 145 K | 71,99% | 3,00% | 2040-02-21 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,71% | 240 K | 70,70% | 3,00% | 2041-11-04 | 3,7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,70% | 75 K | 101,85% | 7,00% | 2035-11-01 | 58 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
BBAC5994722BofA Finance LLC 6.08% 23-FEB-2029 | 6,64% | 60 K | 98,31% | 6,08% | 2029-02-23 | 43,26 M USD | 1.000,00 USD | 1.000,00 USD | BofA Finance LLC |
6,63% | 0 | 69,19% | 2,68% | 2041-06-19 | 5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,59% | 0 | 76,00% | 4,08% | 2051-03-20 | 5,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,58% | 515 K | 75,62% | 3,95% | 2049-01-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,57% | 0 | 73,84% | 3,31% | 2042-04-22 | 3,23 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,56% | 10 K | 84,12% | 2,80% | 2029-08-24 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,54% | 45 K | 89,55% | 4,36% | 2031-11-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 11 M USD | 1.000.000,00 USD | — | Bank of America Corp. | |
6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 4 M USD | 1.000.000,00 USD | — | Bank of America Corp. | |
6,45% | 0 | 79,73% | 4,33% | 2050-03-15 | 2,43 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,41% | 0 | 100,00% | 6,41% | 2038-05-12 | 15 M AUD | 5.000.000,00 AUD | — | Bank of America Corp. | |
XXS2468380113MerrillL 37 | 6,40% | 0 | 100,00% | 6,40% | 2037-04-20 | 20 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Merrill Lynch BV |
6,40% | 0 | 81,89% | 4,44% | 2048-01-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,36% | 126 K | 71,07% | 2,75% | 2041-08-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,35% | 90 K | 101,09% | 6,55% | 2033-10-20 | 90 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,33% | 0 | 86,07% | 4,75% | 2045-04-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,31% | 100 K | 94,00% | 3,82% | 2028-03-06 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,27% | 305 K | 103,12% | 6,70% | 2038-11-10 | 23 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,25% | 8 K | 80,39% | 3,50% | 2038-02-15 | 4,78 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,23% | 0 | 100,00% | 6,23% | 2038-02-27 | 30 M AUD | 5.000.000,00 AUD | — | Bank of America Corp. | |
6,21% | 2 K | 81,70% | 3,75% | 2039-03-15 | 20,47 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,20% | 100 K | 98,44% | 5,74% | 2028-12-18 | 2,76 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,19% | 48 K | 93,03% | 5,40% | 2044-11-22 | 13,66 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,18% | 145 K | 100,75% | 6,30% | 2035-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,18% | 6 K | 99,03% | 6,00% | 2033-09-19 | 21 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,16% | 60 K | 99,19% | 6,05% | 2038-08-25 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,15% | 2,44 M | 83,83% | 4,08% | 2040-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,13% | 42 K | 82,77% | 4,00% | 2041-05-15 | 13,09 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,10% | 6 K | 99,45% | 6,00% | 2033-09-01 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,10% | 0 | 89,26% | 4,88% | 2044-04-01 | 504,69 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
XXS2769675179MerrillL 6.08% 34 | 6,08% | 0 | 100,00% | 6,08% | 2034-06-11 | 50 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Merrill Lynch BV |
XXS2664332397MerrillL 6.08% 33 | 6,08% | 0 | 100,00% | 6,08% | 2033-09-13 | 15 M AUD | 1.000.000,00 AUD | — | Merrill Lynch BV |
6,07% | 4 K | 98,67% | 5,54% | 2028-04-27 | 8,63 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,05% | 0 | 100,00% | 6,05% | 2033-10-19 | 5 M AUD | 1.000.000,00 AUD | — | Bank of America Corp. | |
6,04% | 64 K | 76,57% | 2,54% | 2036-07-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,04% | 6 K | 85,85% | 4,25% | 2040-06-15 | 11,69 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,03% | 120 K | 99,78% | 6,00% | 2040-05-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,02% | 50 K | 99,80% | 6,00% | 2045-02-27 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,02% | 10 K | 99,90% | 6,00% | 2036-04-29 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,01% | 191 K | 98,55% | 5,85% | 2045-04-28 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
XXS2711516083MerrillL 6% 34 | 6,00% | 0 | 100,00% | 6,00% | 2034-03-21 | 14 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merrill Lynch BV |
6,00% | 0 | 91,22% | 5,00% | 2044-01-21 | 1,84 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
5,99% | 425 K | 100,04% | 6,00% | 2033-12-12 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,99% | 10 K | 83,91% | 4,15% | 2043-09-15 | 16,29 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,98% | 10 K | 100,10% | 6,00% | 2035-01-25 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,97% | 26,16 M | 98,50% | 5,74% | 2036-02-12 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
5,97% | 36,71 M | 97,10% | 5,52% | 2035-10-25 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
XXS2938581878MerrillL FRN 35 | 5,97% | 0 | 100,00% | 5,97% | 2035-02-26 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
5,96% | 180 K | 100,32% | 6,00% | 2045-01-23 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,96% | 16 K | 98,45% | 5,75% | 2038-07-21 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,95% | 4 K | 94,55% | 5,35% | 2044-10-28 | 70 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
XXS2938579385MerrillL 5.95% 35 | 5,95% | 0 | 100,00% | 5,95% | 2035-02-20 | 23 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Merrill Lynch BV |
5,93% | 3 K | 96,95% | 5,60% | 2045-03-24 | 12,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,93% | 22 K | 100,45% | 6,00% | 2035-09-05 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,92% | 48,09 M | 96,85% | 5,43% | 2035-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
5,92% | 0 | 87,73% | 4,24% | 2038-04-24 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
5,91% | 3 K | 99,03% | 5,75% | 2034-06-05 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,90% | 30 K | 100,62% | 6,00% | 2035-09-21 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,90% | 30 K | 97,29% | 5,55% | 2039-08-02 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,90% | 70 K | 98,20% | 5,70% | 2045-01-23 | 24,7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,90% | 60 K | 85,13% | 4,00% | 2039-11-15 | 6,2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,89% | 12 K | 84,73% | 4,15% | 2043-06-15 | 5,14 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,89% | 155 K | 98,66% | 5,70% | 2037-05-08 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,89% | 10 K | 85,61% | 4,10% | 2040-08-15 | 10,11 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
XXS2769676227MerrillL 5.88% 34 | 5,88% | 0 | 100,00% | 5,88% | 2034-05-29 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Merrill Lynch BV |
XXS2938568180MerrillL 5.88% 35 | 5,88% | 0 | 100,00% | 5,88% | 2035-04-25 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
5,88% | 2 K | 79,38% | 2,25% | 2033-09-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,86% | 15 K | 104,60% | 6,50% | 2037-09-15 | 72,84 M USD | 5.000,00 USD | 5.000,00 USD | Bank of America Corp. | |
5,86% | 14 K | 86,00% | 4,13% | 2040-09-15 | 6,12 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA | |
XXS2938580391MerrillL 5.85% 35 | 5,85% | 0 | 100,00% | 5,85% | 2035-02-21 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
5,85% | 0 | 100,00% | 5,85% | 2033-03-24 | 200 M AUD | 10.000.000,00 AUD | 10.000.000,00 AUD | Bank of America Corp. | |
5,85% | 0 | 100,00% | 5,85% | 2039-08-23 | 20 M AUD | 2.000.000,00 AUD | — | Bank of America Corp. | |
XXS2938579625MerrillL 5.85% 35 | 5,85% | 0 | 100,00% | 5,85% | 2035-02-20 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
5,85% | 75 K | 97,20% | 5,10% | 2030-02-22 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,85% | 5 K | 82,18% | 3,60% | 2040-02-15 | 8,42 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,84% | 15 K | 99,14% | 5,75% | 2045-02-10 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,84% | 40 K | 79,65% | 2,25% | 2033-08-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,84% | 100 K | 99,20% | 5,75% | 2045-02-24 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,83% | 260 K | 97,41% | 5,55% | 2044-11-28 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |