BK OF AMERICA CORPBK OF AMERICA CORPBK OF AMERICA CORP

BK OF AMERICA CORP

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Obbligazioni NCB

Di seguito è riportato l'elenco delle obbligazioni societarie BK OF AMERICA CORP. 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
XS32069088BANK AMERI. 07/27 MTN
12,21%092,21%8,49%2027-09-13212 M MXN1.000.000,00 MXN1.000.000,00 MXNMerrill Lynch & Co., Inc. /Old/
XXS2559380295MerrillL 8% 27
8,00%0100,00%8,00%2027-11-23400 M ZAR50.000,00 ZAR50.000,00 ZARMerrill Lynch BV
BAC5354838Bank of America Corporation 3.5% 16-FEB-2027
8,00%300 K88,50%3,50%2027-02-163,3 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2476758177MerrillL 7.95% 37
7,95%0100,00%7,95%2032-05-0640 M USD2.000.000,00 USD2.000.000,00 USDMerrill Lynch SA
XS1973749267BankofAmerCorp 7,45% 18/04/2029
7,45%0100,00%7,45%2029-04-18400 M RUB1.000.000,00 RUB1.000.000,00 RUBBank of America Corp.
BBAC5258173BofA Finance LLC 0.524976% 30-SEP-2041
7,24%20 K49,00%0,53%2041-09-304,18 M USD1.000,00 USD1.000,00 USDBofA Finance LLC
XXS2348603056MerrillL 7.15% 26
7,15%0100,00%7,15%2026-06-08200 M ZAR10.000.000,00 ZAR10.000.000,00 ZARMerrill Lynch BV
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
7,05%3 K66,91%2,75%2041-09-152 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XS2473372451BkofAmer 7% 42
7,00%0100,00%7,00%2042-04-2915 M AUD1.000.000,00 AUD1.000.000,00 AUDBank of America Corp.
XXS2006374701MerrillLynch FRN 05/06/2034
6,82%0100,00%6,82%2034-06-0520 M USD200.000,00 USD200.000,00 USDMerrill Lynch BV
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041
6,60%100 K71,18%3,00%2041-11-043,7 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029
6,56%10 K84,12%2,80%2029-08-243 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6,50%370 K64,09%2,83%2051-10-241 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6,47%100 K98,44%6,00%2028-12-182,76 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GKB4BK AMERICA 21/52 FLR
6,46%065,38%2,97%2052-07-211,93 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4183011Bank of America Oregon, National Association 6.0% 25-NOV-2024
6,46%099,20%6,00%2024-11-255 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6,42%30 K103,72%7,00%2035-11-0158 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5513950Bank of America Corporation 5.45% 14-DEC-2037
6,41%4 K93,15%5,45%2037-12-1412 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2468380113MerrillL 37
6,40%0100,00%6,40%2037-04-2020 M USD2.000.000,00 USD2.000.000,00 USDMerrill Lynch BV
BAC5804786Bank of America Corporation 5.8% 03-MAY-2027
6,37%20 K98,80%5,80%2027-05-0360 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6,23%203 K101,86%6,55%2033-10-2090 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6,21%50 K103,68%6,70%2038-11-1023 M USD1.000,00 USD1.000,00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
6,19%071,25%2,68%2041-06-195 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
6,16%75 K75,17%3,00%2040-02-2125 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GJN0BK AMERICA 21/52 FLR
6,14%072,92%3,48%2052-03-13989,41 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6,13%318 K101,09%6,30%2035-11-2720 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GJW0BK AMERICA 21/42 FLR
6,09%076,49%3,31%2042-04-223,23 B USD1.000,00 USD2.000,00 USDBank of America Corp.
XXS2664332397MerrillL 6.08% 33
6,08%0100,00%6,08%2033-09-1315 M AUD1.000.000,00 AUDMerrill Lynch BV
XXS2769675179MerrillL 6.08% 34
6,08%0100,00%6,08%2034-06-1150 M AUD1.000.000,00 AUD1.000.000,00 AUDMerrill Lynch BV
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
6,05%96 K78,15%2,25%2033-09-1510 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5371109Bank of America Corporation 3.6% 11-MAR-2037
6,01%9 K82,93%3,60%2037-03-112 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2711516083MerrillL 6% 34
6,00%0100,00%6,00%2034-03-2114 M EUR100.000,00 EUR100.000,00 EURMerrill Lynch BV
XXS2664322596MerrillL 6% 30
6,00%0100,00%6,00%2030-11-0212 M USD1.000,00 USD1.000,00 USDMerrill Lynch BV
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
6,00%4 K100,03%6,00%2033-09-1921 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GJA8BK AMERICA 20/51 FLR
5,99%080,53%4,08%2051-03-205,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5491673Bank of America Corporation 2.894753% 20-OCT-2027
5,96%100 K90,00%2,53%2027-10-20879 K USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
5,95%104 K80,16%3,95%2049-01-231,25 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4207574Bank of America Corporation 3.6% 15-FEB-2040
5,94%1 K81,29%3,60%2040-02-158,42 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.6% 17-NOV-2031
5,93%60 K92,42%4,58%2031-11-171 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5713372Bank of America Corporation 6.0% 06-DEC-2028
5,93%32 K100,24%6,00%2028-12-0650 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5747986Bank of America Corporation 5.45% 07-FEB-2036
5,92%10 K96,82%5,45%2036-02-0760 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2532338345MerrillL FRN 27
5,91%0100,00%5,91%2027-09-1330 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
5,89%12 K101,20%6,05%2038-08-2518 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
5,89%084,15%4,33%2050-03-152,43 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5,89%16 K100,75%6,00%2035-09-2130 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2769676227MerrillL 5.88% 34
5,88%0100,00%5,88%2034-05-2930 M AUD1.000.000,00 AUD1.000.000,00 AUDMerrill Lynch BV
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
5,88%60 K73,50%2,75%2041-08-265 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032
5,87%5 K86,87%3,30%2032-03-037,6 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GGG8BANK AMERI. 2048 FLR MTN
5,86%086,08%4,44%2048-01-202 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5247682Bank of America Corporation 2.0% 02-SEP-2031
5,85%57 K81,28%2,00%2031-09-0235 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XS2597960595BkofAmer 5.85% 33
5,85%0100,00%5,85%2033-03-24200 M AUD10.000.000,00 AUD10.000.000,00 AUDBank of America Corp.
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
5,85%34 K100,92%6,00%2033-12-1245 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031
5,84%40 K72,76%0,00%2031-03-042,67 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
5,84%40 K77,07%2,54%2036-07-2925 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5,84%120 K100,94%6,00%2033-09-0115 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4626620Bank of America Corporation FRN 27-APR-2028
5,84%80 K100,13%5,88%2028-04-278,63 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5,81%15 K101,28%6,00%2036-04-2938 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2535351725MerrillL FRN 27
5,81%0100,00%5,81%2027-09-2060 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5,80%120 K99,98%5,80%2034-06-2135 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5354012Bank of America Corporation 2.0% 18-AUG-2025
5,79%36 K97,17%2,00%2025-08-1830 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2630521297MerrillL 5.79% 28
5,79%0100,00%5,79%2028-07-0430 M USD100.000,00 USDMerrill Lynch BV
BAC4283949Bank of America Corporation 4.05% 15-SEP-2040
5,78%4 K85,66%4,05%2040-09-154,39 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
5,78%090,38%4,75%2045-04-21500 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5507808Bank of America Corporation 5.7% 30-NOV-2037
5,77%4 K99,50%5,70%2037-11-3010 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5,76%50 K101,60%6,00%2035-09-056 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4105207Bank of America Corporation 4.4% 15-MAR-2039
5,75%6 K89,38%4,40%2039-03-158,22 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4243676Bank of America Corporation 4.0% 15-MAY-2041
5,74%20 K85,27%4,00%2041-05-1513,09 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4271539Bank of America Corporation 4.25% 15-JUL-2039
5,73%40 K88,19%4,25%2039-07-1514,26 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4280868Bank of America Corporation 4.1% 15-AUG-2040
5,73%12 K86,48%4,10%2040-08-1510,11 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
5,73%40 K71,75%0,00%2031-09-3011,65 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5834742Bank of America Corporation 5.7% 21-JUN-2029
5,73%45 K99,90%5,70%2029-06-2138 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
5,72%30 K102,15%6,00%2037-11-162,85 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2630513351MerrillL 5.72% 28
5,72%0100,00%5,72%2028-08-23100 M HKD5.000.000,00 HKD5.000.000,00 HKDMerrill Lynch BV
BAC4209292Bank of America Oregon, National Association 3.25% 15-FEB-2035
5,71%30 K84,11%3,25%2035-02-154,03 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5,70%5,74 M86,68%4,08%2040-04-231,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5862842Bank of America Corporation 5.55% 02-AUG-2039
5,70%40 K98,84%5,55%2039-08-0238 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS1967582591MerrillLynch FRN 01/04/2026
5,69%0100,24%5,75%2026-04-0120 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5,68%3 K100,43%5,75%2034-06-0535 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
5,68%92 K74,35%0,00%2030-12-159,4 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031
5,67%177 K72,25%0,00%2031-08-2612,2 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4303848Bank of America Corporation 4.125% 15-OCT-2040
5,67%86 K87,05%4,13%2040-10-1512,49 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5,67%75,76 M98,98%5,52%2035-10-253,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4668360Bank of America Corporation 4.144753% 21-AUG-2026
5,67%46 K97,55%4,14%2026-08-2114,58 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028
5,67%225 K100,42%5,80%2028-08-0435 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4224383Bank of America Corporation 3.75% 15-MAR-2039
5,66%30 K84,89%3,75%2039-03-1520,47 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GHB8BANK AMERI. 18/26 FLR MTN
5,66%099,88%5,55%2026-02-051,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5,66%33 K100,53%5,75%2033-08-0413 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5651288Bank of America Corporation FRN 15-SEP-2027
5,66%19,88 M101,30%6,19%2027-09-15500 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5820171Bank of America Corporation 5.65% 30-MAY-2029
5,65%100 K100,00%5,65%2029-05-3020 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5508257Bank of America Corporation 5.7% 01-DEC-2027
5,64%250 K100,15%5,70%2027-12-0120 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5,64%30,73 M98,55%5,43%2035-08-152,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038
5,63%322 K100,90%5,75%2038-07-217 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037
5,63%10 K106,48%6,50%2037-09-1572,84 M USD5.000,00 USD5.000,00 USDBank of America Corp.
BAC5139520Bank of America Corporation 1.05% 10-MAR-2026
5,63%20 K92,45%1,05%2026-03-1015 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
5,62%45 K80,13%2,25%2033-08-265 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5766133Bank of America Corporation 5.7% 06-MAR-2034
5,62%20 K100,47%5,70%2034-03-0655 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4274947Bank of America Corporation 4.25% 15-AUG-2040
5,62%5 K88,54%4,25%2040-08-155,56 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4136862Bank of America Corporation 4.25% 15-JUN-2039
5,62%20 K89,06%4,25%2039-06-1515,97 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5768946Bank of America Corporation 5.65% 11-MAR-2036
5,61%60 K100,30%5,65%2036-03-1122 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5381654Bank of America Corporation FRN 02-APR-2026
5,61%152 K100,65%6,12%2026-04-02500 M USD1.000,00 USD2.000,00 USDBank of America Corp.