Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS32069088BANK AMERI. 07/27 MTN | 12,60% | 0 | 91,68% | 8,49% | 2027-09-13 | 212 M MXN | 1.000.000,00 MXN | 1.000.000,00 MXN | Merrill Lynch & Co., Inc. /Old/ |
BAC5371110Bank of America Corporation 2.45% 14-MAR-2025 | 8,19% | 18 K | 98,75% | 2,45% | 2025-03-14 | 2,2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5354838Bank of America Corporation 3.5034% 16-FEB-2027 | 8,00% | 300 K | 88,50% | 3,50% | 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 |
XS1973749267BankofAmerCorp 7,45% 18/04/2029 | 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. |
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 |
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 7,13% | 60 K | 68,33% | 3,00% | 2041-11-04 | 3,7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
XS2473372451BkofAmer 7% 42 | 7,00% | 0 | 100,00% | 7,00% | 2042-04-29 | 15 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Bank of America Corp. |
BAC4613134Bank of America Corporation 2.53073% 27-MAR-2028 | 6,87% | 1 K | 88,25% | 2,53% | 2028-03-27 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031 | 6,82% | 23 K | 68,58% | 0,00% | 2031-08-26 | 12,2 M USD | 1.000,00 USD | 1.000,00 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 |
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 6,82% | 6,26 M | 62,19% | 2,83% | 2051-10-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC5292639Bank of America Corporation 4.604% 17-NOV-2031 | 6,78% | 45 K | 89,55% | 4,57% | 2031-11-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
US6051GKB4BK AMERICA 21/52 FLR | 6,64% | 0 | 64,28% | 2,97% | 2052-07-21 | 1,93 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029 | 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. |
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 6,54% | 30 K | 69,69% | 2,75% | 2041-09-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,51% | 20 K | 101,40% | 6,70% | 2038-11-10 | 23 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030 | 6,49% | 10 K | 72,00% | 0,00% | 2030-12-15 | 9,4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
NCB1BK AMERICA 20/41 FLR | 6,47% | 0 | 69,73% | 2,68% | 2041-06-19 | 5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,45% | 104 K | 103,53% | 7,00% | 2035-11-01 | 58 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
US6051GJN0BK AMERICA 21/52 FLR | 6,44% | 0 | 70,72% | 3,48% | 2052-03-13 | 989,41 M USD | 1.000,00 USD | 2.000,00 USD | 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 |
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6,39% | 300 K | 73,91% | 3,00% | 2040-02-21 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 6,38% | 4 K | 70,65% | 2,75% | 2041-08-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
US6051GJA8BK AMERICA 20/51 FLR | 6,26% | 0 | 78,34% | 4,08% | 2051-03-20 | 5,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6,26% | 100 K | 98,44% | 5,79% | 2028-12-18 | 2,76 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
US6051GJW0BK AMERICA 21/42 FLR | 6,20% | 0 | 75,84% | 3,31% | 2042-04-22 | 3,23 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033 | 6,19% | 3 K | 77,63% | 2,25% | 2033-08-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
US6051GHS1BK AMERICA 19/50 FLR MTN | 6,18% | 0 | 81,72% | 4,33% | 2050-03-15 | 2,43 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC5500875Bank of America Corporation 5.3095% 10-NOV-2025 | 6,17% | 125 K | 99,26% | 5,28% | 2025-11-10 | 4,17 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BBAC5258173BofA Finance LLC 0.524976% 30-SEP-2041 | 6,16% | 300 K | 53,50% | 0,53% | 2041-09-30 | 4,18 M USD | 1.000,00 USD | 1.000,00 USD | BofA Finance LLC |
BAC4668360Bank of America Corporation 3.78073% 21-AUG-2026 | 6,16% | 3 K | 96,27% | 3,69% | 2026-08-21 | 14,58 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 6,16% | 160 K | 78,54% | 3,95% | 2049-01-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
US6051GGG8BANK AMERI. 2048 FLR MTN | 6,12% | 0 | 83,94% | 4,44% | 2048-01-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,09% | 10 K | 102,64% | 6,55% | 2033-10-20 | 90 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
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 |
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 |
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,08% | 84 K | 101,48% | 6,30% | 2035-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 6,05% | 15 K | 99,65% | 6,00% | 2035-09-05 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC4286371Bank of America Oregon, National Association 4.125% 15-SEP-2040 | 6,01% | 9 K | 84,76% | 4,13% | 2040-09-15 | 6,12 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
BAC5371109Bank of America Corporation 3.6% 11-MAR-2037 | 6,01% | 50 K | 83,00% | 3,60% | 2037-03-11 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
XXS2664322596MerrillL 6% 30 | 6,00% | 0 | 100,00% | 6,00% | 2030-11-02 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Merrill Lynch BV |
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 |
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5,99% | 26 K | 100,06% | 6,00% | 2033-09-19 | 21 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | 5,99% | 56 K | 78,51% | 2,25% | 2033-09-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5,98% | 1,45 M | 96,37% | 5,43% | 2035-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC4626620Bank of America Corporation FRN 27-APR-2028 | 5,97% | 200 K | 99,76% | 5,88% | 2028-04-27 | 8,63 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5,96% | 90 K | 100,24% | 6,00% | 2033-12-12 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 5,94% | 20 K | 100,86% | 6,05% | 2038-08-25 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 5,93% | 2,32 M | 85,14% | 4,08% | 2040-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
US6051GFQ7BK OF AMER.CORP 2045 MTN | 5,90% | 0 | 89,35% | 4,75% | 2045-04-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC5916448Bank of America Corporation 5.35% 28-OCT-2044 | 5,89% | 112 K | 95,10% | 5,35% | 2044-10-28 | 70 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 |
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 | 5,87% | 16 K | 76,95% | 2,54% | 2036-07-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031 | 5,87% | 100 K | 71,50% | 0,00% | 2031-09-30 | 11,65 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,87% | 6 K | 100,91% | 6,00% | 2036-04-29 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5410524Bank of America Corporation 4.0% 17-NOV-2025 | 5,87% | 15 K | 98,40% | 4,00% | 2025-11-17 | 32,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5381654Bank of America Corporation FRN 02-APR-2026 | 5,86% | 175 K | 100,22% | 6,04% | 2026-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC5491673Bank of America Corporation 2.440633% 20-OCT-2027 | 5,86% | 100 K | 90,00% | 2,44% | 2027-10-20 | 879 K USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC4839594Bank of America Corporation 4.0% 29-MAY-2039 | 5,85% | 36 K | 85,48% | 4,00% | 2039-05-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
XS2597960595BkofAmer 5.85% 33 | 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. |
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5,85% | 3,01 M | 97,81% | 5,52% | 2035-10-25 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028 | 5,83% | 15 M | 92,75% | 4,00% | 2028-12-11 | 5,05 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC4105207Bank of America Corporation 4.4% 15-MAR-2039 | 5,83% | 2 K | 88,87% | 4,40% | 2039-03-15 | 8,22 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031 | 5,82% | 150 K | 73,48% | 0,00% | 2031-03-04 | 2,67 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038 | 5,82% | 20 K | 99,50% | 5,75% | 2038-07-21 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC4290533Bank of America Corporation 4.15% 15-SEP-2043 | 5,82% | 28 K | 85,07% | 4,15% | 2043-09-15 | 16,29 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC4136862Bank of America Corporation 4.25% 15-JUN-2039 | 5,80% | 10 K | 87,82% | 4,25% | 2039-06-15 | 15,97 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
XXS2630521297MerrillL 5.79% 28 | 5,79% | 0 | 100,00% | 5,79% | 2028-07-04 | 30 M USD | 100.000,00 USD | — | Merrill Lynch BV |
BAC4248310Bank of America Oregon, National Association 4.1% 15-MAY-2040 | 5,79% | 8 K | 86,25% | 4,10% | 2040-05-15 | 4,63 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
BAC4243676Bank of America Corporation 4.0% 15-MAY-2041 | 5,78% | 160 K | 85,02% | 4,00% | 2041-05-15 | 13,09 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5930789Bank of America Corporation 5.4% 04-NOV-2044 | 5,78% | 1 K | 96,52% | 5,40% | 2044-11-04 | 13,05 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5596682Bank of America Corporation 5.6% 02-JUN-2033 | 5,77% | 45 K | 99,03% | 5,60% | 2033-06-02 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5853566Bank of America Corporation 5.3% 22-JAN-2026 | 5,77% | 12 K | 99,52% | 5,30% | 2026-01-22 | 70 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5,77% | 10 K | 101,37% | 6,00% | 2033-09-01 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5,75% | 68 K | 100,00% | 5,75% | 2034-06-05 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC4209292Bank of America Oregon, National Association 3.25% 15-FEB-2035 | 5,74% | 42 K | 84,03% | 3,25% | 2035-02-15 | 4,03 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
US59022CAJ2BANK OF AMERICA 2037 | 5,73% | 0 | 102,68% | 6,11% | 2037-01-29 | 1,94 B USD | 1.000,00 USD | 100.000,00 USD | Merrill Lynch & Co., Inc. |
NCBNBK OF AMER.CORP 14/44 MTN | 5,73% | 0 | 92,16% | 4,88% | 2044-04-01 | 504,69 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
XXS2814736976MerrillL 5.73% 34 | 5,73% | 0 | 100,00% | 5,73% | 2034-11-20 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
BAC4224383Bank of America Corporation 3.75% 15-MAR-2039 | 5,73% | 136 K | 84,51% | 3,75% | 2039-03-15 | 20,47 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC4163637Bank of America Corporation 4.125% 15-SEP-2037 | 5,72% | 100 K | 88,21% | 4,13% | 2037-09-15 | 6,8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037 | 5,72% | 30 K | 102,15% | 6,00% | 2037-11-16 | 2,85 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
XXS2630513351MerrillL 5.72% 28 | 5,72% | 0 | 100,00% | 5,72% | 2028-08-23 | 100 M HKD | 5.000.000,00 HKD | 5.000.000,00 HKD | Merrill Lynch BV |
US6051GGM5BANK AMERI.17/38 FLR MTN | 5,71% | 0 | 88,90% | 4,24% | 2038-04-24 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC5636174Bank of America Corporation 5.6% 18-AUG-2038 | 5,70% | 144 K | 99,26% | 5,60% | 2038-08-18 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC4153423Bank of America Corporation 4.15% 15-AUG-2036 | 5,70% | 30 K | 89,17% | 4,15% | 2036-08-15 | 7,57 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
XXS1967582591MerrillLynch FRN 01/04/2026 | 5,69% | 0 | 100,24% | 5,75% | 2026-04-01 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
XXS2814743675MerrillL 5.68% 34 | 5,68% | 0 | 100,00% | 5,68% | 2034-11-20 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
NCBLBK OF AMER.CORP 14/44 MTN | 5,67% | 0 | 93,82% | 5,00% | 2044-01-21 | 1,84 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041 | 5,67% | 2 K | 86,80% | 4,13% | 2041-06-15 | 4,03 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
BAC5960962Bank of America Corporation 5.5% 16-DEC-2044 | 5,66% | 95 K | 98,50% | 5,50% | 2044-12-16 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5,66% | 33 K | 100,53% | 5,75% | 2033-08-04 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 | 5,66% | 75 K | 100,84% | 5,80% | 2033-08-18 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028 | 5,65% | 149 K | 100,44% | 5,80% | 2028-08-04 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC3742545Bank of America Corporation 6.975% 07-MAR-2037 | 5,65% | 9 K | 109,55% | 6,98% | 2037-03-07 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5584754Bank of America Corporation 5.0% 10-MAY-2038 | 5,65% | 15 K | 95,05% | 5,00% | 2038-05-10 | 19 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040 | 5,65% | 15 K | 87,55% | 4,15% | 2040-08-15 | 9,19 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
BAC5624005Bank of America Corporation 5.6% 27-JUL-2027 | 5,64% | 27 K | 99,90% | 5,60% | 2027-07-27 | 4,27 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5,64% | 100 K | 100,98% | 5,80% | 2034-06-21 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |