Obbligazioni NCB
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 |
---|---|---|---|---|---|---|---|---|---|
89,95% | 0 | 10,00% | 0,00% | 2034-11-05 | 500 K USD | 1.000,00 USD | — | Bank of America Corp. | |
89,95% | 0 | 10,00% | 0,00% | 2034-10-17 | 1 M USD | 1.000,00 USD | — | Bank of America Corp. | |
64,98% | 0 | 16,00% | 6,20% | 2044-08-16 | 60 M AUD | 5.000.000,00 AUD | — | Bank of America Corp. | |
10,46% | 0 | 98,38% | 2,30% | 2025-07-25 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Bank of America Corp. | |
10,26% | 0 | 96,66% | 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 | 5 M USD | 10.000,00 USD | 10.000,00 USD | Merrill Lynch BV |
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 |
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. | |
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. | |
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 |
7,14% | 0 | 61,46% | 2,97% | 2052-07-21 | 1,93 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
7,13% | 0 | 60,60% | 2,83% | 2051-10-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
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. | |
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 |
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. | |
6,76% | 0 | 68,75% | 3,48% | 2052-03-13 | 989,41 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
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. | |
6,70% | 600 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 |
6,62% | 0 | 69,24% | 2,68% | 2041-06-19 | 5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,62% | 0 | 73,59% | 3,31% | 2042-04-22 | 3,23 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,59% | 0 | 75,53% | 3,95% | 2049-01-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
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. | |
6,55% | 45 K | 89,55% | 4,36% | 2031-11-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 4 M USD | 1.000.000,00 USD | — | Bank of America Corp. | |
6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 11 M USD | 1.000.000,00 USD | — | Bank of America Corp. | |
6,47% | 0 | 76,87% | 4,08% | 2051-03-20 | 5,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
6,41% | 0 | 100,00% | 6,41% | 2038-05-12 | 15 M AUD | 5.000.000,00 AUD | — | Bank of America Corp. | |
6,40% | 0 | 80,11% | 4,33% | 2050-03-15 | 2,43 B USD | 1.000,00 USD | 2.000,00 USD | 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 |
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. | |
6,35% | 20 K | 101,10% | 6,55% | 2033-10-20 | 90 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,35% | 21 K | 101,05% | 6,50% | 2037-09-15 | 72,84 M USD | 5.000,00 USD | 5.000,00 USD | Bank of America Corp. | |
6,33% | 0 | 82,42% | 4,44% | 2048-01-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
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. | |
6,30% | 0 | 86,33% | 4,75% | 2045-04-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
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. | |
6,27% | 75 K | 100,21% | 6,30% | 2035-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,25% | 8 K | 80,39% | 3,50% | 2038-02-15 | 4,78 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,23% | 0 | 100,00% | 6,23% | 2038-02-27 | 30 M AUD | 5.000.000,00 AUD | — | Bank of America Corp. | |
6,21% | 2 K | 81,70% | 3,75% | 2039-03-15 | 20,47 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
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. | |
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. | |
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. | |
6,13% | 42 K | 82,77% | 4,00% | 2041-05-15 | 13,09 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
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. | |
6,09% | 0 | 84,26% | 4,08% | 2040-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 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 |
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. | |
6,06% | 18 K | 106,34% | 6,98% | 2037-03-07 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,05% | 1,13 M | 98,19% | 5,85% | 2045-04-28 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
6,05% | 0 | 100,00% | 6,05% | 2033-10-19 | 5 M AUD | 1.000.000,00 AUD | — | Bank of America Corp. | |
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. | |
6,04% | 6 K | 87,02% | 4,20% | 2037-08-15 | 10,8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
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. | |
6,04% | 0 | 89,74% | 4,88% | 2044-04-01 | 504,69 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
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. | |
6,00% | 6 K | 100,00% | 6,00% | 2036-04-29 | 38 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 |
6,00% | 16 K | 100,40% | 6,05% | 2038-08-25 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
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. | |
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. | |
5,98% | 0 | 91,39% | 5,00% | 2044-01-21 | 1,84 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
5,97% | 9 K | 84,12% | 4,15% | 2043-06-15 | 5,14 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,97% | 50 K | 100,30% | 6,00% | 2045-01-23 | 150 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 |
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. | |
5,96% | 11,17 M | 98,60% | 5,74% | 2036-02-12 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
5,95% | 0 | 97,19% | 5,52% | 2035-10-25 | 3,5 B USD | 1.000,00 USD | 2.000,00 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 |
5,94% | 10 K | 84,24% | 4,15% | 2043-09-15 | 16,29 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,94% | 90 K | 74,50% | 0,00% | 2030-12-15 | 9,4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,93% | 10 K | 97,52% | 5,60% | 2038-08-18 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
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. | |
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. | |
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. | |
5,90% | 30 K | 97,29% | 5,55% | 2039-08-02 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
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. | |
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. | |
5,89% | 2 K | 98,39% | 5,65% | 2036-03-11 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
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 |
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. | |
5,88% | 1 K | 85,82% | 4,13% | 2040-10-15 | 12,49 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,88% | 0 | 87,99% | 4,24% | 2038-04-24 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
5,87% | 1,23 M | 98,80% | 5,70% | 2037-05-08 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,87% | 0 | 97,15% | 5,43% | 2035-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
5,86% | 50 K | 97,65% | 5,60% | 2045-03-24 | 12,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
5,85% | 10 K | 86,73% | 4,00% | 2037-08-15 | 4,93 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 |
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. | |
5,85% | 0 | 100,00% | 5,85% | 2039-08-23 | 20 M AUD | 2.000.000,00 AUD | — | Bank of America Corp. | |
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. |