BANK OF AMERICA CORPBANK OF AMERICA CORPBANK OF AMERICA CORP

BANK OF AMERICA CORP

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Obbligazioni NCB0

Di seguito è riportato l'elenco delle obbligazioni societarie BANK 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
12,20%092,28%8,49%2027-09-13212 M MXN1.000.000,00 MXN1.000.000,00 MXNMerrill Lynch & Co., Inc. /Old/
BAC5354838Bank of America Corporation 3.5007% 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
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.
BAC4613134Bank of America Corporation 2.894753% 27-MAR-2028
6,87%1 K88,25%2,53%2028-03-271 M USD1.000,00 USD1.000,00 USDBank 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
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
6,65%60 K69,05%2,75%2041-09-152 M USD1.000,00 USD1.000,00 USDBank of America Corp.
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.
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.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6,44%230 K103,60%7,00%2035-11-0158 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
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031
6,35%139 K70,00%0,00%2031-08-2612,2 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
6,26%50 K70,00%0,00%2031-09-3011,65 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GKB4BK AMERICA 21/52 FLR
6,25%066,79%2,97%2052-07-211,93 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6,24%298 K65,77%2,83%2051-10-241 B USD1.000,00 USD2.000,00 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.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
6,19%3 K77,63%2,25%2033-08-265 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6,13%23 K101,13%6,30%2035-11-2720 M USD1.000,00 USD1.000,00 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
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
6,07%10 K99,60%6,00%2033-09-0115 M USD1.000,00 USD1.000,00 USDBank of America Corp.
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.
BAC4959626Bank of America Corporation 2.5% 16-MAR-2035
6,02%30 K77,58%2,50%2035-03-165 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.
XXS2664322596MerrillL 6% 30
6,00%0100,00%6,00%2030-11-0212 M USD1.000,00 USD1.000,00 USDMerrill Lynch BV
XXS2711516083MerrillL 6% 34
6,00%0100,00%6,00%2034-03-2114 M EUR100.000,00 EUR100.000,00 EURMerrill Lynch BV
NCB1BK AMERICA 20/41 FLR
5,98%072,54%2,68%2041-06-195 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5883684Bank of America Corporation 5.1% 03-SEP-2036
5,97%100 K94,00%5,10%2036-09-0355 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
5,97%180 K76,32%3,00%2040-02-2125 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5354012Bank of America Corporation 2.0% 18-AUG-2025
5,96%346 K97,24%2,00%2025-08-1830 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
5,96%2 K103,45%6,55%2033-10-2090 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5491673Bank of America Corporation 2.53073% 20-OCT-2027
5,96%100 K90,00%2,53%2027-10-20879 K USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
5,95%15 K100,31%6,00%2033-12-1245 M USD1.000,00 USD1.000,00 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 4.5744% 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.
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.
XXS2532338345MerrillL FRN 27
5,88%0100,00%5,88%2027-09-1330 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
US6051GJN0BK AMERICA 21/52 FLR
5,88%074,87%3,48%2052-03-13989,41 M USD1.000,00 USD2.000,00 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.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5,88%100 K99,56%5,80%2033-08-1810 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028
5,88%15 K99,77%5,80%2028-08-0435 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.
US6051GJW0BK AMERICA 21/42 FLR
5,85%078,10%3,31%2042-04-223,23 B USD1.000,00 USD2.000,00 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.
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.
BAC5381654Bank of America Corporation FRN 02-APR-2026
5,84%4 K100,31%6,09%2026-04-02500 M USD1.000,00 USD2.000,00 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.
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.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5,83%75 K101,00%6,00%2033-09-1921 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038
5,82%20 K99,50%5,75%2038-07-217 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5513950Bank of America Corporation 5.45% 14-DEC-2037
5,80%1 K97,36%5,45%2037-12-1412 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5,79%50 K100,05%5,80%2034-06-2135 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
XXS2535351725MerrillL FRN 27
5,78%0100,00%5,78%2027-09-2060 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
BAC5930789Bank of America Corporation 5.4% 04-NOV-2044
5,78%100 K96,50%5,40%2044-11-0413,05 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.
US6051GJA8BK AMERICA 20/51 FLR
5,76%082,49%4,08%2051-03-205,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5,75%30 K101,75%6,00%2036-04-2938 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2814736976MerrillL 5.73% 34
5,73%0100,00%5,73%2034-11-2010 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
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.
BAC4094729Bank of America Corporation 4.0% 15-FEB-2026
5,73%3 K98,04%4,00%2026-02-1513,7 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
5,72%118 K81,97%3,95%2049-01-231,25 B USD1.000,00 USD2.000,00 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
BAC4260084Bank of America Corporation 4.3% 15-JUN-2041
5,70%10 K88,06%4,30%2041-06-157,34 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
BAC5916448Bank of America Corporation 5.35% 28-OCT-2044
5,68%1,3 M96,90%5,35%2044-10-2870 M USD1.000,00 USD1.000,00 USDBank of America Corp.
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.
XXS2814743675MerrillL 5.68% 34
5,68%0100,00%5,68%2034-11-2010 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
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.
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.
US6051GHS1BK AMERICA 19/50 FLR MTN
5,66%086,19%4,33%2050-03-152,43 B 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.
BAC4250068Bank of America Oregon, National Association 4.125% 15-MAY-2041
5,65%10 K86,99%4,13%2041-05-154,88 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
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.
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.
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.
BAC5948660Bank of America Corporation 5.55% 28-NOV-2044
5,62%5,22 M99,35%5,55%2044-11-2815 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5651288Bank of America Corporation FRN 15-SEP-2027
5,61%1,48 M101,32%6,16%2027-09-15500 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5804786Bank of America Corporation 5.8% 03-MAY-2027
5,61%24 K100,40%5,80%2027-05-0360 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GGG8BANK AMERI. 2048 FLR MTN
5,61%088,25%4,44%2048-01-202 B USD1.000,00 USD2.000,00 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.
BAC5607110Bank of America Corporation 5.65% 26-JUN-2030
5,60%30 K100,20%5,65%2030-06-265 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5,60%219 K102,69%6,00%2035-09-2130 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2814744640MerrillL 5.6% 34
5,60%0100,00%5,60%2034-11-0110 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
BAC4154913Bank of America Corporation 4.2% 15-AUG-2037
5,59%12 K89,63%4,20%2037-08-1510,8 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4579581Bank of America Corporation 3.419% 20-DEC-2028
5,59%5 M91,40%3,42%2028-12-2010,79 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GKH1BK AMERICA 22/28 FLR
5,59%0100,23%5,68%2028-02-04500 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4830166Bank of America Corporation 4.0% 16-MAY-2034
5,58%20 K90,15%4,00%2034-05-165 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5596681Bank of America Corporation 5.6% 02-JUN-2026
5,58%575 K100,03%5,60%2026-06-0226 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4177188Bank of America Corporation 4.0% 15-OCT-2038
5,58%110 K87,65%4,00%2038-10-1519,29 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5263200Bank of America Corporation 2.0% 23-SEP-2031
5,57%20 K82,22%2,00%2031-09-2310 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5767901Bank of America Corporation 5.65% 08-MAR-2029
5,56%112 K100,30%5,65%2029-03-08100 M USD1.000,00 USD1.000,00 USDBank of America Corp.