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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
XS2929381106BkofAmer 34
89,95%010,00%0,00%2034-11-05500 K USD1.000,00 USDBank of America Corp.
XS2911714785BkofAmer 34
89,95%010,00%0,00%2034-10-171 M 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.
XS145841127BANK AMERI. 16/25 MTN
10,46%098,38%2,30%2025-07-25750 M GBP1.000,00 GBP100.000,00 GBPBank of America Corp.
XS32069088BANK AMERI. 07/27 MTN
10,26%096,66%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%2045-03-275 M USD10.000,00 USD10.000,00 USDMerrill Lynch BV
BAC5354838Bank of America Corporation 3.5092% 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
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.
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
US6051GKB4BK AMERICA 21/52 FLR
7,14%061,46%2,97%2052-07-211,93 B USD1.000,00 USD2.000,00 USDBank of America Corp.
US6051GJM2BK AMERICA 20/51 FLR
7,13%060,60%2,83%2051-10-241 B 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.
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
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.
US6051GJN0BK AMERICA 21/52 FLR
6,76%068,75%3,48%2052-03-13989,41 M 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%600 K101,85%7,00%2035-11-0158 M USD1.000,00 USD1.000,00 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
NCB1BK AMERICA 20/41 FLR
6,62%069,24%2,68%2041-06-195 B USD1.000,00 USD2.000,00 USDBank of America Corp.
US6051GJW0BK AMERICA 21/42 FLR
6,62%073,59%3,31%2042-04-223,23 B USD1.000,00 USD2.000,00 USDBank of America Corp.
NCB9BANK AMERI. 2049 FLR
6,59%075,53%3,95%2049-01-231,25 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.
BAC5292639Bank of America Corporation 4.3606% 17-NOV-2031
6,55%45 K89,55%4,36%2031-11-171 M USD1.000,00 USD1.000,00 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.
XS2815876508BkofAmer 6.5% 39
6,50%0100,00%6,50%2039-05-0711 M USD1.000.000,00 USDBank of America Corp.
US6051GJA8BK AMERICA 20/51 FLR
6,47%076,87%4,08%2051-03-205,5 B USD1.000,00 USD2.000,00 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.
US6051GHS1BK AMERICA 19/50 FLR MTN
6,40%080,11%4,33%2050-03-152,43 B USD1.000,00 USD2.000,00 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
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
6,36%126 K71,07%2,75%2041-08-265 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6,35%20 K101,10%6,55%2033-10-2090 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037
6,35%21 K101,05%6,50%2037-09-1572,84 M USD5.000,00 USD5.000,00 USDBank of America Corp.
US6051GGG8BANK AMERI. 2048 FLR MTN
6,33%082,42%4,44%2048-01-202 B 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.
US6051GFQ7BK OF AMER.CORP 2045 MTN
6,30%086,33%4,75%2045-04-21500 M USD1.000,00 USD2.000,00 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%75 K100,21%6,30%2035-11-2720 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4212110Bank of America Corporation 3.5% 15-FEB-2038
6,25%8 K80,39%3,50%2038-02-154,78 M USD1.000,00 USD1.000,00 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.
BAC4224383Bank of America Corporation 3.75% 15-MAR-2039
6,21%2 K81,70%3,75%2039-03-1520,47 M USD1.000,00 USD1.000,00 USDBank 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.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
6,18%6 K99,03%6,00%2033-09-1921 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4243676Bank of America Corporation 4.0% 15-MAY-2041
6,13%42 K82,77%4,00%2041-05-1513,09 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
6,10%6 K99,45%6,00%2033-09-0115 M USD1.000,00 USD1.000,00 USDBank of America Corp.
NCBPBK AMERICA 19/40 FLR
6,09%084,26%4,08%2040-04-231,5 B USD1.000,00 USD2.000,00 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
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.
BAC3742545Bank of America Corporation 6.975% 07-MAR-2037
6,06%18 K106,34%6,98%2037-03-0750 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6061771Bank of America Corporation 5.85% 28-APR-2045
6,05%1,13 M98,19%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.
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.
BAC4154913Bank of America Corporation 4.2% 15-AUG-2037
6,04%6 K87,02%4,20%2037-08-1510,8 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4258247Bank of America Corporation 4.25% 15-JUN-2040
6,04%6 K85,85%4,25%2040-06-1511,69 M USD1.000,00 USD1.000,00 USDBank of America Corp.
NCBNBK OF AMER.CORP 14/44 MTN
6,04%089,74%4,88%2044-04-01504,69 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC6015556Bank of America Corporation 6.0% 27-FEB-2045
6,02%50 K99,80%6,00%2045-02-2735 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
6,00%6 K100,00%6,00%2036-04-2938 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
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
6,00%16 K100,40%6,05%2038-08-2518 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
5,99%425 K100,04%6,00%2033-12-1245 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5530520Bank of America Corporation 6.0% 25-JAN-2035
5,98%10 K100,10%6,00%2035-01-2520 M USD1.000,00 USD1.000,00 USDBank of America Corp.
NCBLBK OF AMER.CORP 14/44 MTN
5,98%091,39%5,00%2044-01-211,84 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4255609Bank of America Corporation 4.15% 15-JUN-2043
5,97%9 K84,12%4,15%2043-06-155,14 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5985334Bank of America Corporation 6.0% 23-JAN-2045
5,97%50 K100,30%6,00%2045-01-23150 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.
BAC6000425Bank of America Corporation 5.744% 12-FEB-2036
5,96%11,17 M98,60%5,74%2036-02-122,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
US6051GMD8BK AMERICA 24/35 FLR
5,95%097,19%5,52%2035-10-253,5 B USD1.000,00 USD2.000,00 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
BAC4290533Bank of America Corporation 4.15% 15-SEP-2043
5,94%10 K84,24%4,15%2043-09-1516,29 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
5,94%90 K74,50%0,00%2030-12-159,4 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5636174Bank of America Corporation 5.6% 18-AUG-2038
5,93%10 K97,52%5,60%2038-08-188 M USD1.000,00 USD1.000,00 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.
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5,91%3 K99,03%5,75%2034-06-0535 M USD1.000,00 USD1.000,00 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.
BAC5862842Bank of America Corporation 5.55% 02-AUG-2039
5,90%30 K97,29%5,55%2039-08-0238 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.
BAC5768946Bank of America Corporation 5.65% 11-MAR-2036
5,89%2 K98,39%5,65%2036-03-1122 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.
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.
BAC4303848Bank of America Corporation 4.125% 15-OCT-2040
5,88%1 K85,82%4,13%2040-10-1512,49 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GGM5BANK AMERI.17/38 FLR MTN
5,88%087,99%4,24%2038-04-242 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC6071020Bank of America Corporation 5.7% 08-MAY-2037
5,87%1,23 M98,80%5,70%2037-05-0825 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GMB2BK AMERICA 24/35
5,87%097,15%5,43%2035-08-152,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC6035208Bank of America Corporation 5.6% 24-MAR-2045
5,86%50 K97,65%5,60%2045-03-2412,5 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4276404Bank of America Corporation 4.0% 15-AUG-2037
5,85%10 K86,73%4,00%2037-08-154,93 M USD1.000,00 USD1.000,00 USDBank 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
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
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.
XS2885118708BkofAmer 5.85% 39
5,85%0100,00%5,85%2039-08-2320 M AUD2.000.000,00 AUDBank 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.