Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser EBank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser EBank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E

Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E

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Obbligazioni BAC/PE

Di seguito è riportato l'elenco delle obbligazioni societarie Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E. 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
XS2881617471MerrillL 6.2% 44
64,98%016,00%6,20%2044-08-1660 M AUD5.000.000,00 AUDBank of America Corp.
XS32069088BANK AMERI. 07/27 MTN
11,81%093,44%8,49%2027-09-13212 M MXN1.000.000,00 MXN1.000.000,00 MXNMerrill Lynch & Co., Inc. /Old/
BAC4420002Bank of America Corporation 5.0% 28-OCT-2026
9,04%40 K94,02%5,00%2026-10-283 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5354838Bank of America Corporation 3.509% 16-FEB-2027
8,01%300 K88,50%3,51%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.
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.
BAC4103585Bank of America Corporation 0.0% 20-MAR-2034
6,98%5 K61,00%0,00%2034-03-205 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4613134Bank of America Corporation 2.597905% 27-MAR-2028
6,95%1 K88,25%2,60%2028-03-271 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4031674Bank of America Corporation 0.0% 06-AUG-2033
6,93%10 K62,77%0,00%2033-08-0611 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
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6,75%11,76 M62,64%2,83%2051-10-241 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
6,73%20 K68,81%2,75%2041-09-152 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GKB4BK AMERICA 21/52 FLR
6,71%063,87%2,97%2052-07-211,93 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041
6,71%240 K70,70%3,00%2041-11-043,7 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6,66%90 K102,10%7,00%2035-11-0158 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.4616% 17-NOV-2031
6,66%45 K89,55%4,46%2031-11-171 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
6,60%85 K69,56%2,75%2041-08-265 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.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6,46%38 K100,49%6,55%2033-10-2090 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
6,46%180 K69,96%0,00%2031-09-3011,65 M USD1.000,00 USD1.000,00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
6,41%070,21%2,68%2041-06-195 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031
6,41%260 K70,43%0,00%2031-08-2612,2 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
US6051GJN0BK AMERICA 21/52 FLR
6,38%071,25%3,48%2052-03-13989,41 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
6,33%79 K77,27%2,25%2033-09-1510 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
6,32%160 K74,83%2,54%2036-07-2925 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GJW0BK AMERICA 21/42 FLR
6,30%075,31%3,31%2042-04-223,23 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6,26%96 K103,23%6,70%2038-11-1023 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6,26%100 K98,44%5,79%2028-12-182,76 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
6,17%8,26 M78,49%3,95%2049-01-231,25 B USD1.000,00 USD2.000,00 USDBank of America Corp.
US6051GJA8BK AMERICA 20/51 FLR
6,15%079,29%4,08%2051-03-205,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
6,15%087,39%4,75%2045-04-21500 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4250068Bank of America Oregon, National Association 4.125% 15-MAY-2041
6,14%12 K83,58%4,13%2041-05-154,88 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6,12%45 K101,17%6,30%2035-11-2720 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
6,10%200 K75,66%3,00%2040-02-2125 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
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
6,06%1 K99,62%6,00%2036-04-2938 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
6,06%082,81%4,33%2050-03-152,43 B USD1.000,00 USD2.000,00 USDBank of America Corp.
US6051GGG8BANK AMERI. 2048 FLR MTN
6,03%084,76%4,44%2048-01-202 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4626620Bank of America Corporation FRN 27-APR-2028
6,02%105 K98,76%5,56%2028-04-278,63 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
6,01%60 K100,30%6,05%2038-08-2518 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5352114Bank of America Corporation 3.15% 16-FEB-2034
6,01%20 K83,27%3,15%2034-02-163 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
BAC5916448Bank of America Corporation 5.35% 28-OCT-2044
5,99%48 K94,18%5,35%2044-10-2870 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039
5,98%4 K96,36%5,50%2039-03-2525 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6000297Bank of America Corporation 5.75% 10-FEB-2045
5,97%762 K98,00%5,75%2045-02-1020 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5,94%20 K100,41%6,00%2035-09-056 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040
5,94%24 K85,32%4,13%2040-09-158,66 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC4839594Bank of America Corporation 4.0% 29-MAY-2039
5,94%10 K85,00%4,00%2039-05-293 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5960962Bank of America Corporation 5.5% 16-DEC-2044
5,93%2,87 M96,05%5,50%2044-12-1650 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5530520Bank of America Corporation 6.0% 25-JAN-2035
5,91%16 K100,59%6,00%2035-01-2520 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5985334Bank of America Corporation 6.0% 23-JAN-2045
5,90%49,09 M100,89%6,00%2045-01-23150 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
5,90%2 K79,07%2,25%2033-08-265 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5969077Bank of America Corporation 5.45% 27-DEC-2044
5,89%109 K96,00%5,45%2044-12-2712,8 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
BAC4283949Bank of America Corporation 4.05% 15-SEP-2040
5,88%15 K85,09%4,05%2040-09-154,39 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5,86%24,41 M97,75%5,52%2035-10-253,5 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.
BAC6000425Bank of America Corporation 5.744% 12-FEB-2036
5,85%60,59 M99,32%5,74%2036-02-122,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4271539Bank of America Corporation 4.25% 15-JUL-2039
5,84%30 K87,53%4,25%2039-07-1514,26 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028
5,83%15 M92,75%4,00%2028-12-115,05 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5,83%4,99 M85,87%4,08%2040-04-231,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5076434Bank of America Corporation 1.0% 25-NOV-2025
5,83%15 K96,39%1,00%2025-11-25150 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041
5,83%10 K85,72%4,13%2041-06-154,03 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5,83%150 K101,13%6,00%2035-09-2130 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5263200Bank of America Corporation 2.0% 23-SEP-2031
5,82%15 K81,69%2,00%2031-09-2310 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032
5,82%21 K87,30%3,30%2032-03-037,6 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031
5,82%150 K73,48%0,00%2031-03-042,67 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.
BAC4959626Bank of America Corporation 2.5% 16-MAR-2035
5,81%35 K78,94%2,50%2035-03-165 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5,81%3 K101,11%6,00%2033-09-1921 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2814736208MerrillL 5.8% 35
5,80%0100,00%5,80%2035-02-0710 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
BAC5589224Bank of America Corporation 5.5% 19-MAY-2033
5,80%3 K98,34%5,50%2033-05-1915 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4306765Bank of America Corporation 4.0% 15-NOV-2039
5,79%22 K85,73%4,00%2039-11-156,2 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
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5,79%2,63 M97,63%5,43%2035-08-152,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5985332Bank of America Corporation 5.6% 23-JAN-2037
5,78%10,86 M98,70%5,60%2037-01-23100 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5,78%6 K101,24%6,00%2033-09-0115 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
5,78%330 K74,70%0,00%2030-12-159,4 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5,78%75 K100,13%5,80%2033-08-1810 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5464612Bank of America Corporation 4.0% 22-AUG-2025
5,77%100 K99,11%4,00%2025-08-2225 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5892035Bank of America Corporation 5.1% 16-SEP-2036
5,77%79 K95,36%5,10%2036-09-16125 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5383749Bank of America Corporation 2.95% 28-MAR-2025
5,76%100 K99,40%2,95%2025-03-2810 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4187083Bank of America Oregon, National Association 4.05% 15-NOV-2039
5,74%40 K86,47%4,05%2039-11-157,85 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
US59022CAJ2BANK OF AMERICA 2037
5,74%0102,65%6,11%2037-01-291,94 B USD1.000,00 USD100.000,00 USDMerrill Lynch & Co., Inc.
XXS2814736976MerrillL 5.73% 34
5,73%0100,00%5,73%2034-11-2020 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
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
BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040
5,71%16 K87,14%4,15%2040-08-159,19 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5,71%20 K100,25%5,75%2034-06-0535 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4180321Bank of America Corporation 4.0% 15-NOV-2039
5,71%60 K86,33%4,00%2039-11-159,56 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4290533Bank of America Corporation 4.15% 15-SEP-2043
5,70%25 K85,97%4,15%2043-09-1516,29 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5,70%245 K100,59%5,80%2034-06-2135 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4303848Bank of America Corporation 4.125% 15-OCT-2040
5,69%16 K87,00%4,13%2040-10-1512,49 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4136862Bank of America Corporation 4.25% 15-JUN-2039
5,69%22 K88,63%4,25%2039-06-1515,97 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GGM5BANK AMERI.17/38 FLR MTN
5,69%089,11%4,24%2038-04-242 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4153423Bank of America Corporation 4.15% 15-AUG-2036
5,69%75 K89,31%4,15%2036-08-157,57 M USD1.000,00 USD1.000,00 USDBank of America Corp.