Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative PrefBank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative PrefBank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref

Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref

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Obbligazioni BML/PH

Di seguito è riportato l'elenco delle obbligazioni societarie Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref. 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
XS2911714785BkofAmer 34
89,95%010,00%0,00%2034-10-171 M USD1.000,00 USDBank of America Corp.
XS2929381106BkofAmer 34
89,95%010,00%0,00%2034-11-05500 K USD1.000,00 USDBank of America Corp.
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
10,53%096,22%8,49%2027-09-13212 M MXN1.000.000,00 MXN1.000.000,00 MXNMerrill Lynch & Co., Inc. /Old/
XXS2938574402MerrillL 9.02% 32
9,02%0100,00%9,02%2032-03-05200 M ZAR10.000.000,00 ZAR10.000.000,00 ZARMerrill Lynch BV
XXS2938574824MerrillL 8.8% 45
8,80%0100,00%8,80%2045-03-2710 M USD10.000,00 USD10.000,00 USDMerrill 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
BBAC5258173BofA Finance LLC 1.653307% 30-SEP-2041
7,56%140 K56,50%1,65%2041-09-304,18 M USD1.000,00 USD1.000,00 USDBofA Finance LLC
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.
BAC4613134Bank of America Corporation 3.000483% 27-MAR-2028
7,40%1 K88,25%3,00%2028-03-271 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GKB4BK AMERICA 21/52 FLR
7,35%060,29%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
7,31%1,34 M59,62%2,83%2051-10-241 B USD1.000,00 USD2.000,00 USDBank 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
US6051GJN0BK AMERICA 21/52 FLR
7,07%066,78%3,48%2052-03-13989,41 M USD1.000,00 USD2.000,00 USDBank 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.
US6051GJW0BK AMERICA 21/42 FLR
6,86%072,22%3,31%2042-04-223,23 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
6,86%63 K68,42%2,75%2041-08-265 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
6,84%12 K68,41%2,75%2041-09-152 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
US6051GJA8BK AMERICA 20/51 FLR
6,81%074,50%4,08%2051-03-205,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
6,80%068,32%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
6,80%145 K71,99%3,00%2040-02-2125 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
6,76%375 K74,38%3,95%2049-01-231,25 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
6,70%56 K101,85%7,00%2035-11-0158 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
6,69%077,95%4,33%2050-03-152,43 B USD1.000,00 USD2.000,00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
6,68%083,52%4,75%2045-04-21500 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BBAC5994722BofA Finance LLC 6.08% 23-FEB-2029
6,64%60 K98,31%6,08%2029-02-2343,26 M USD1.000,00 USD1.000,00 USDBofA Finance LLC
US6051GGG8BANK AMERI. 2048 FLR MTN
6,59%080,46%4,44%2048-01-202 B USD1.000,00 USD2.000,00 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.
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037
6,52%30 K99,90%6,50%2037-09-1572,84 M USD5.000,00 USD5.000,00 USDBank of America Corp.
XS2815876508BkofAmer 6.5% 39
6,50%0100,00%6,50%2039-05-0711 M USD1.000.000,00 USDBank of America Corp.
XS2814861360BkofAmer 6.5% 39
6,50%0100,00%6,50%2039-05-074 M USD1.000.000,00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.28% 17-NOV-2031
6,46%45 K89,55%4,29%2031-11-171 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XS2620905740BkofAmer 6.41% 38
6,41%0100,00%6,41%2038-05-1215 M AUD5.000.000,00 AUDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6,40%140 K100,80%6,55%2033-10-2090 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
NCBNBK OF AMER.CORP 14/44 MTN
6,32%087,57%4,88%2044-04-01504,69 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4607186Bank of America Corporation 3.821549% 06-MAR-2028
6,31%100 K94,00%3,82%2028-03-062 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6,27%305 K103,12%6,70%2038-11-1023 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6,27%30 K100,21%6,30%2035-11-2720 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
6,25%200 K83,24%4,08%2040-04-231,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
XS2592637784BkofAmer 6.23% 38
6,23%0100,00%6,23%2038-02-2730 M AUD5.000.000,00 AUDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6,20%100 K98,44%5,74%2028-12-182,76 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5945161Bank of America Corporation 5.4% 22-NOV-2044
6,19%48 K93,03%5,40%2044-11-2213,66 M USD1.000,00 USD1.000,00 USDBank of America Corp.
NCBLBK OF AMER.CORP 14/44 MTN
6,17%089,89%5,00%2044-01-211,84 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
6,14%100 K99,20%6,00%2033-12-1245 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5892035Bank of America Corporation 5.1% 16-SEP-2036
6,14%260 K93,06%5,10%2036-09-16125 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5985334Bank of America Corporation 6.0% 23-JAN-2045
6,12%8 K98,90%6,00%2045-01-23150 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6015556Bank of America Corporation 6.0% 27-FEB-2045
6,09%20 K99,23%6,00%2045-02-2735 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
BAC4626620Bank of America Corporation FRN 27-APR-2028
6,07%4 K98,67%5,54%2028-04-278,63 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6061771Bank of America Corporation 5.85% 28-APR-2045
6,05%3 K98,15%5,85%2045-04-2820 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XS2698970311BkofAmer 6.05% 33
6,05%0100,00%6,05%2033-10-195 M AUD1.000.000,00 AUDBank of America Corp.
US6051GGM5BANK AMERI.17/38 FLR MTN
6,05%086,90%4,24%2038-04-242 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
6,04%30 K99,70%6,00%2036-04-2938 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
6,04%64 K76,57%2,54%2036-07-2925 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6065838Bank of America Corporation 6.0% 01-MAY-2040
6,02%50 K99,83%6,00%2040-05-0125 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5916448Bank of America Corporation 5.35% 28-OCT-2044
6,01%20 K94,12%5,35%2044-10-2870 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
6,00%63 K100,35%6,05%2038-08-2518 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
BAC5530520Bank of America Corporation 6.0% 25-JAN-2035
6,00%50 K100,03%6,00%2035-01-2520 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5862842Bank of America Corporation 5.55% 02-AUG-2039
5,99%10 K96,62%5,55%2039-08-0238 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6035208Bank of America Corporation 5.6% 24-MAR-2045
5,99%40 K96,50%5,60%2045-03-2412,5 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5,98%17,52 M97,03%5,52%2035-10-253,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5,98%75 K100,13%6,00%2033-09-1921 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2938581878MerrillL FRN 35
5,97%0100,00%5,97%2035-02-2620 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038
5,96%16 K98,45%5,75%2038-07-217 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2938579385MerrillL 5.95% 35
5,95%0100,00%5,95%2035-02-2023 M AUD1.000.000,00 AUD1.000.000,00 AUDMerrill Lynch BV
BAC6000425Bank of America Corporation 5.744% 12-FEB-2036
5,94%7,47 M98,71%5,74%2036-02-122,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC6071020Bank of America Corporation 5.7% 08-MAY-2037
5,93%1,26 M98,36%5,70%2037-05-0825 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5,93%12,6 M96,77%5,43%2035-08-152,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5,93%22 K100,45%6,00%2035-09-056 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039
5,92%300 K96,80%5,50%2039-03-2525 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US59022CAJ2BANK OF AMERICA 2037
5,92%0101,33%6,11%2037-01-291,94 B USD1.000,00 USD100.000,00 USDBank of America Corp.
NCBFBK OF AMER.CORP 2042 MTN
5,91%099,69%5,88%2042-02-071,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5,90%30 K100,62%6,00%2035-09-2130 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5985333Bank of America Corporation 5.7% 23-JAN-2045
5,90%70 K98,20%5,70%2045-01-2324,7 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4306765Bank of America Corporation 4.0% 15-NOV-2039
5,90%60 K85,13%4,00%2039-11-156,2 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4255609Bank of America Corporation 4.15% 15-JUN-2043
5,89%12 K84,73%4,15%2043-06-155,14 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4280868Bank of America Corporation 4.1% 15-AUG-2040
5,89%10 K85,61%4,10%2040-08-1510,11 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5,88%6 K100,66%6,00%2033-09-0115 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2938568180MerrillL 5.88% 35
5,88%0100,00%5,88%2035-04-2520 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
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
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
5,88%2 K79,38%2,25%2033-09-1510 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5969077Bank of America Corporation 5.45% 27-DEC-2044
5,88%10 K96,09%5,45%2044-12-2712,8 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3705739Merrill Lynch & Co., Inc. 6.05% 01-JUN-2034
5,86%25 K101,13%6,05%2034-06-0119,5 M USD1.000,00 USD1.000,00 USDMerrill Lynch & Co., Inc. /Old/
XS2885118708BkofAmer 5.85% 39
5,85%0100,00%5,85%2039-08-2320 M AUD2.000.000,00 AUDBank of America Corp.
XXS2938579625MerrillL 5.85% 35
5,85%0100,00%5,85%2035-02-2010 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
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.
XXS2938580391MerrillL 5.85% 35
5,85%0100,00%5,85%2035-02-2110 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
BAC6026097Bank of America Corporation 5.5% 12-MAR-2037
5,85%405 K97,56%5,50%2037-03-1235,5 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4243676Bank of America Corporation 4.0% 15-MAY-2041
5,85%20 K84,72%4,00%2041-05-1513,09 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4207574Bank of America Corporation 3.6% 15-FEB-2040
5,85%5 K82,18%3,60%2040-02-158,42 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6000297Bank of America Corporation 5.75% 10-FEB-2045
5,84%15 K99,14%5,75%2045-02-1020 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4830166Bank of America Corporation 4.0% 16-MAY-2034
5,84%1 K89,14%4,00%2034-05-165 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
5,84%40 K79,65%2,25%2033-08-265 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6011306Bank of America Corporation 5.75% 24-FEB-2045
5,84%100 K99,20%5,75%2045-02-248 M USD1.000,00 USD1.000,00 USDBank of America Corp.