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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
XS32069088BANK AMERI. 07/27 MTN
12,18%092,34%8,49%2027-09-13212 M MXN1.000.000,00 MXN1.000.000,00 MXNMerrill Lynch & Co., Inc. /Old/
BAC5354838Bank of America Corporation 3.501% 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 2.53073% 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
BAC5292639Bank of America Corporation 4.578% 17-NOV-2031
6,79%45 K89,55%4,58%2031-11-171 M USD1.000,00 USD1.000,00 USDBank of America Corp.
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.
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.
US6051GKB4BK AMERICA 21/52 FLR
6,19%067,21%2,97%2052-07-211,93 B USD1.000,00 USD2.000,00 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.
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6,16%2,13 M66,32%2,83%2051-10-241 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
6,14%27 K75,27%3,00%2040-02-2125 M USD1.000,00 USD1.000,00 USDBank of America Corp.
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
XXS2664332397MerrillL 6.08% 33
6,08%0100,00%6,08%2033-09-1315 M 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.
BAC5410524Bank of America Corporation 4.0% 17-NOV-2025
6,04%20 K98,15%4,00%2025-11-1732,5 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
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.
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.
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.
US6051GJW0BK AMERICA 21/42 FLR
5,92%077,63%3,31%2042-04-223,23 B USD1.000,00 USD2.000,00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
5,88%073,10%2,68%2041-06-195 B 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.
XXS2532338345MerrillL FRN 27
5,88%0100,00%5,88%2027-09-1330 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
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.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
5,86%60 K102,96%6,30%2035-11-2720 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.
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.
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.
US6051GJN0BK AMERICA 21/52 FLR
5,81%075,43%3,48%2052-03-13989,41 M USD1.000,00 USD2.000,00 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
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5,77%10 K101,37%6,00%2033-09-0115 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.
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.
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
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
5,70%190 K102,71%6,05%2038-08-2518 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028
5,70%65 K100,32%5,80%2028-08-0435 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.
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.
BAC5651288Bank of America Corporation FRN 15-SEP-2027
5,67%778 K101,17%6,15%2027-09-15500 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5507808Bank of America Corporation 5.7% 30-NOV-2037
5,67%2 K100,25%5,70%2037-11-3010 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.
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039
5,66%12 K98,75%5,50%2039-03-2525 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
US6051GJA8BK AMERICA 20/51 FLR
5,65%083,46%4,08%2051-03-205,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
5,64%6,33 M82,65%3,95%2049-01-231,25 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5,64%100 K100,98%5,80%2034-06-2135 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.
US6051GGG8BANK AMERI. 2048 FLR MTN
5,63%088,11%4,44%2048-01-202 B USD1.000,00 USD2.000,00 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.
BAC5767901Bank of America Corporation 5.65% 08-MAR-2029
5,62%200 K100,12%5,65%2029-03-08100 M USD1.000,00 USD1.000,00 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.
BAC5945161Bank of America Corporation 5.4% 22-NOV-2044
5,61%75 K98,00%5,40%2044-11-2213,66 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.
US6051GFQ7BK OF AMER.CORP 2045 MTN
5,60%091,87%4,75%2045-04-21500 M USD1.000,00 USD2.000,00 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.
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.
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.
BAC4207574Bank of America Corporation 3.6% 15-FEB-2040
5,57%40 K83,75%3,60%2040-02-158,42 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5381654Bank of America Corporation FRN 02-APR-2026
5,57%4 K100,64%6,08%2026-04-02500 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5352114Bank of America Corporation 3.15% 16-FEB-2034
5,55%15 K85,32%3,15%2034-02-163 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2814738592MerrillL 5.55% 34
5,55%0100,00%5,55%2034-11-0110 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040
5,55%35 K88,00%4,13%2040-09-158,66 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
US6051GHS1BK AMERICA 19/50 FLR MTN
5,55%087,20%4,33%2050-03-152,43 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041
5,54%12 K87,76%4,13%2041-06-154,03 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC5603071Bank of America Corporation 5.6% 15-JUN-2028
5,54%95 K100,18%5,60%2028-06-1510 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5624005Bank of America Corporation 5.6% 27-JUL-2027
5,54%305 K100,14%5,60%2027-07-274,27 M USD1.000,00 USD1.000,00 USDBank of America Corp.