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% | 0 | 10,00% | 0,00% | 2034-10-17 | 1 M USD | 1.000,00 USD | — | Bank of America Corp. |
| XS2929381106BkofAmer 34 | 89,95% | 0 | 10,00% | 0,00% | 2034-11-05 | 500 K USD | 1.000,00 USD | — | Bank of America Corp. |
| XS2881617471MerrillL 6.2% 44 | 64,98% | 0 | 16,00% | 6,20% | 2044-08-16 | 60 M AUD | 5.000.000,00 AUD | — | Bank of America Corp. |
| XS32069088BANK AMERI. 07/27 MTN | 10,24% | 0 | 96,71% | 8,49% | 2027-09-13 | 212 M MXN | 1.000.000,00 MXN | 1.000.000,00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| XXS2938574402MerrillL 9.02% 32 | 9,02% | 0 | 100,00% | 9,02% | 2032-03-05 | 200 M ZAR | 10.000.000,00 ZAR | 10.000.000,00 ZAR | Merrill Lynch BV |
| XXS2938574824MerrillL 8.8% 45 | 8,80% | 0 | 100,00% | 8,80% | 2045-03-27 | 10 M USD | 10.000,00 USD | 10.000,00 USD | Merrill Lynch BV |
| BAC5354838Bank of America Corporation 3.5092% 16-FEB-2027 | 8,01% | 300 K | 88,50% | 3,51% | 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 |
| BBAC5258173BofA Finance LLC 1.653307% 30-SEP-2041 | 7,56% | 140 K | 56,50% | 1,65% | 2041-09-30 | 4,18 M USD | 1.000,00 USD | 1.000,00 USD | BofA Finance LLC |
| 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. |
| BAC4613134Bank of America Corporation 3.000483% 27-MAR-2028 | 7,40% | 1 K | 88,25% | 3,00% | 2028-03-27 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 7,20% | 44 K | 60,23% | 2,83% | 2051-10-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | 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 |
| US6051GKB4BK AMERICA 21/52 FLR | 7,05% | 0 | 61,99% | 2,97% | 2052-07-21 | 1,93 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC4103585Bank of America Corporation 0.0% 20-MAR-2034 | 6,98% | 5 K | 61,00% | 0,00% | 2034-03-20 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 6,84% | 12 K | 68,41% | 2,75% | 2041-09-15 | 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 |
| BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6,80% | 145 K | 71,99% | 3,00% | 2040-02-21 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GJN0BK AMERICA 21/52 FLR | 6,75% | 0 | 68,80% | 3,48% | 2052-03-13 | 989,41 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 6,71% | 240 K | 70,70% | 3,00% | 2041-11-04 | 3,7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,70% | 75 K | 101,85% | 7,00% | 2035-11-01 | 58 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BBAC5994722BofA Finance LLC 6.08% 23-FEB-2029 | 6,64% | 60 K | 98,31% | 6,08% | 2029-02-23 | 43,26 M USD | 1.000,00 USD | 1.000,00 USD | BofA Finance LLC |
| 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. |
| BAC5292639Bank of America Corporation 4.3592% 17-NOV-2031 | 6,54% | 45 K | 89,55% | 4,36% | 2031-11-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GJA8BK AMERICA 20/51 FLR | 6,54% | 0 | 76,42% | 4,08% | 2051-03-20 | 5,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| US6051GJW0BK AMERICA 21/42 FLR | 6,53% | 0 | 74,11% | 3,31% | 2042-04-22 | 3,23 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| NCB1BK AMERICA 20/41 FLR | 6,50% | 0 | 69,90% | 2,68% | 2041-06-19 | 5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| XS2815876508BkofAmer 6.5% 39 | 6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 11 M USD | 1.000.000,00 USD | — | Bank of America Corp. |
| XS2814861360BkofAmer 6.5% 39 | 6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 4 M USD | 1.000.000,00 USD | — | Bank of America Corp. |
| BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 6,48% | 1,89 M | 76,29% | 3,95% | 2049-01-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,48% | 4 K | 100,40% | 6,55% | 2033-10-20 | 90 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XS2620905740BkofAmer 6.41% 38 | 6,41% | 0 | 100,00% | 6,41% | 2038-05-12 | 15 M AUD | 5.000.000,00 AUD | — | 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 |
| US6051GHS1BK AMERICA 19/50 FLR MTN | 6,39% | 0 | 80,24% | 4,33% | 2050-03-15 | 2,43 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 6,36% | 126 K | 71,07% | 2,75% | 2041-08-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4607186Bank of America Corporation 3.821549% 06-MAR-2028 | 6,31% | 100 K | 94,00% | 3,82% | 2028-03-06 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GGG8BANK AMERI. 2048 FLR MTN | 6,31% | 0 | 82,61% | 4,44% | 2048-01-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,27% | 305 K | 103,12% | 6,70% | 2038-11-10 | 23 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 6,27% | 0 | 86,54% | 4,75% | 2045-04-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| XS2592637784BkofAmer 6.23% 38 | 6,23% | 0 | 100,00% | 6,23% | 2038-02-27 | 30 M AUD | 5.000.000,00 AUD | — | Bank of America Corp. |
| BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6,20% | 100 K | 98,44% | 5,74% | 2028-12-18 | 2,76 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5945161Bank of America Corporation 5.4% 22-NOV-2044 | 6,19% | 48 K | 93,03% | 5,40% | 2044-11-22 | 13,66 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,18% | 145 K | 100,75% | 6,30% | 2035-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 6,18% | 6 K | 99,03% | 6,00% | 2033-09-19 | 21 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 6,12% | 2 M | 84,09% | 4,08% | 2040-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 6,10% | 6 K | 99,45% | 6,00% | 2033-09-01 | 15 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 |
| BAC5985334Bank of America Corporation 6.0% 23-JAN-2045 | 6,07% | 52 K | 99,38% | 6,00% | 2045-01-23 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4626620Bank of America Corporation FRN 27-APR-2028 | 6,07% | 4 K | 98,67% | 5,54% | 2028-04-27 | 8,63 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XS2698970311BkofAmer 6.05% 33 | 6,05% | 0 | 100,00% | 6,05% | 2033-10-19 | 5 M AUD | 1.000.000,00 AUD | — | Bank of America Corp. |
| BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 | 6,04% | 64 K | 76,57% | 2,54% | 2036-07-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4258247Bank of America Corporation 4.25% 15-JUN-2040 | 6,04% | 6 K | 85,85% | 4,25% | 2040-06-15 | 11,69 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC6015556Bank of America Corporation 6.0% 27-FEB-2045 | 6,02% | 50 K | 99,80% | 6,00% | 2045-02-27 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC6061771Bank of America Corporation 5.85% 28-APR-2045 | 6,01% | 100 K | 98,55% | 5,85% | 2045-04-28 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 6,00% | 63 K | 100,35% | 6,05% | 2038-08-25 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| 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 |
| BAC6065838Bank of America Corporation 6.0% 01-MAY-2040 | 6,00% | 230 K | 100,00% | 6,00% | 2040-05-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5,99% | 425 K | 100,04% | 6,00% | 2033-12-12 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| NCBNBK OF AMER.CORP 14/44 MTN | 5,98% | 0 | 90,16% | 4,88% | 2044-04-01 | 504,69 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5530520Bank of America Corporation 6.0% 25-JAN-2035 | 5,98% | 10 K | 100,10% | 6,00% | 2035-01-25 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2938581878MerrillL FRN 35 | 5,97% | 0 | 100,00% | 5,97% | 2035-02-26 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| BAC5620593Bank of America Corporation 5.75% 21-JUL-2038 | 5,96% | 16 K | 98,45% | 5,75% | 2038-07-21 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4212110Bank of America Corporation 3.5% 15-FEB-2038 | 5,96% | 100 K | 82,17% | 3,50% | 2038-02-15 | 4,78 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5916448Bank of America Corporation 5.35% 28-OCT-2044 | 5,95% | 4 K | 94,55% | 5,35% | 2044-10-28 | 70 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4153423Bank of America Corporation 4.15% 15-AUG-2036 | 5,95% | 1 K | 87,85% | 4,15% | 2036-08-15 | 7,57 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2938579385MerrillL 5.95% 35 | 5,95% | 0 | 100,00% | 5,95% | 2035-02-20 | 23 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Merrill Lynch BV |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5,93% | 22 K | 100,45% | 6,00% | 2035-09-05 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5,91% | 3 K | 99,03% | 5,75% | 2034-06-05 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5,90% | 30 K | 100,62% | 6,00% | 2035-09-21 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5985333Bank of America Corporation 5.7% 23-JAN-2045 | 5,90% | 70 K | 98,20% | 5,70% | 2045-01-23 | 24,7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4306765Bank of America Corporation 4.0% 15-NOV-2039 | 5,90% | 60 K | 85,13% | 4,00% | 2039-11-15 | 6,2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC6035208Bank of America Corporation 5.6% 24-MAR-2045 | 5,90% | 40 K | 97,30% | 5,60% | 2045-03-24 | 12,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4255609Bank of America Corporation 4.15% 15-JUN-2043 | 5,89% | 12 K | 84,73% | 4,15% | 2043-06-15 | 5,14 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| NCBLBK OF AMER.CORP 14/44 MTN | 5,89% | 0 | 92,07% | 5,00% | 2044-01-21 | 1,84 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC4280868Bank of America Corporation 4.1% 15-AUG-2040 | 5,89% | 10 K | 85,61% | 4,10% | 2040-08-15 | 10,11 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2938568180MerrillL 5.88% 35 | 5,88% | 0 | 100,00% | 5,88% | 2035-04-25 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| 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 |
| BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | 5,88% | 2 K | 79,38% | 2,25% | 2033-09-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC6071020Bank of America Corporation 5.7% 08-MAY-2037 | 5,86% | 285 K | 98,90% | 5,70% | 2037-05-08 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5960962Bank of America Corporation 5.5% 16-DEC-2044 | 5,86% | 30 K | 96,75% | 5,50% | 2044-12-16 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,85% | 15 K | 101,00% | 6,00% | 2036-04-29 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2938579625MerrillL 5.85% 35 | 5,85% | 0 | 100,00% | 5,85% | 2035-02-20 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| XXS2938580391MerrillL 5.85% 35 | 5,85% | 0 | 100,00% | 5,85% | 2035-02-21 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| XS2885118708BkofAmer 5.85% 39 | 5,85% | 0 | 100,00% | 5,85% | 2039-08-23 | 20 M AUD | 2.000.000,00 AUD | — | 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. |
| BAC5543663Bank of America Corporation 5.1% 22-FEB-2030 | 5,85% | 75 K | 97,20% | 5,10% | 2030-02-22 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4207574Bank of America Corporation 3.6% 15-FEB-2040 | 5,85% | 5 K | 82,18% | 3,60% | 2040-02-15 | 8,42 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC6000297Bank of America Corporation 5.75% 10-FEB-2045 | 5,84% | 15 K | 99,14% | 5,75% | 2045-02-10 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GGM5BANK AMERI.17/38 FLR MTN | 5,84% | 0 | 88,22% | 4,24% | 2038-04-24 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5239266Bank of America Corporation 2.25% 26-AUG-2033 | 5,84% | 40 K | 79,65% | 2,25% | 2033-08-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC6011306Bank of America Corporation 5.75% 24-FEB-2045 | 5,84% | 100 K | 99,20% | 5,75% | 2045-02-24 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5948660Bank of America Corporation 5.55% 28-NOV-2044 | 5,83% | 260 K | 97,41% | 5,55% | 2044-11-28 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC6056473Bank of America Corporation 5.5% 21-APR-2045 | 5,83% | 66 K | 96,94% | 5,50% | 2045-04-21 | 21 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC6000425Bank of America Corporation 5.744% 12-FEB-2036 | 5,83% | 325 K | 99,44% | 5,74% | 2036-02-12 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC4248310Bank of America Oregon, National Association 4.1% 15-MAY-2040 | 5,83% | 16 K | 86,17% | 4,10% | 2040-05-15 | 4,63 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| BAC5448858Bank of America Corporation 4.827% 22-JUL-2026 | 5,82% | 500 K | 98,90% | 4,83% | 2026-07-22 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5,82% | 3,5 M | 98,06% | 5,52% | 2035-10-25 | 3,5 B USD | 1.000,00 USD | 2.000,00 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. |
| BAC4303848Bank of America Corporation 4.125% 15-OCT-2040 | 5,82% | 200 K | 86,25% | 4,13% | 2040-10-15 | 12,49 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |