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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
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
10,46%096,34%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 3.5003% 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.
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
7,43%45 K58,98%2,83%2051-10-241 B USD1.000,00 USD2.000,00 USDBank 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
7,27%060,74%2,97%2052-07-211,93 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
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.
US6051GJN0BK AMERICA 21/52 FLR
6,96%067,46%3,48%2052-03-13989,41 M 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
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
6,74%30 K74,50%3,95%2049-01-231,25 B USD1.000,00 USD2.000,00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
6,71%068,77%2,68%2041-06-195 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.
US6051GJA8BK AMERICA 20/51 FLR
6,71%075,19%4,08%2051-03-205,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC6033344Bank of America Corporation 5.75% 20-MAR-2045
6,68%10 K92,06%5,75%2045-03-202,23 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6,68%15 K102,00%7,00%2035-11-0158 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GJW0BK AMERICA 21/42 FLR
6,66%073,34%3,31%2042-04-223,23 B 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
US6051GHS1BK AMERICA 19/50 FLR MTN
6,60%078,61%4,33%2050-03-152,43 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.
US6051GGG8BANK AMERI. 2048 FLR MTN
6,54%080,82%4,44%2048-01-202 B USD1.000,00 USD2.000,00 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.
US6051GFQ7BK OF AMER.CORP 2045 MTN
6,49%084,87%4,75%2045-04-21500 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.2856% 17-NOV-2031
6,45%45 K89,55%4,28%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
BAC6011306Bank of America Corporation 5.75% 24-FEB-2045
6,32%15 K94,95%5,75%2045-02-248 M USD1.000,00 USD1.000,00 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.
BAC4260084Bank of America Corporation 4.3% 15-JUN-2041
6,30%12 K84,00%4,30%2041-06-157,34 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.
XS2592637784BkofAmer 6.23% 38
6,23%0100,00%6,23%2038-02-2730 M AUD5.000.000,00 AUDBank of America Corp.
NCBNBK OF AMER.CORP 14/44 MTN
6,21%088,43%4,88%2044-04-01504,69 M USD1.000,00 USD2.000,00 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.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
6,17%1,25 M83,71%4,08%2040-04-231,5 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.
BAC5985334Bank of America Corporation 6.0% 23-JAN-2045
6,11%113 K99,02%6,00%2045-01-23150 M USD1.000,00 USD1.000,00 USDBank of America Corp.
NCBLBK OF AMER.CORP 14/44 MTN
6,10%090,39%5,00%2044-01-211,84 B USD1.000,00 USD2.000,00 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.
BAC6081580Bank of America Corporation 5.85% 22-MAY-2045
6,06%20 K98,12%5,85%2045-05-221.000,00 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.
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
6,01%40 K99,90%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
BAC6000425Bank of America Corporation 5.744% 12-FEB-2036
5,99%22,95 M98,38%5,74%2036-02-122,5 B USD1.000,00 USD2.000,00 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.
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.
US6051GGM5BANK AMERI.17/38 FLR MTN
5,96%087,48%4,24%2038-04-242 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
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.
BAC6071020Bank of America Corporation 5.7% 08-MAY-2037
5,93%340 K98,42%5,70%2037-05-0825 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.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5,92%918 K96,85%5,43%2035-08-152,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5,91%36 K100,58%6,00%2036-04-2938 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.
BAC5530520Bank of America Corporation 6.0% 25-JAN-2035
5,90%30 K100,62%6,00%2035-01-2520 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.
US59022CAJ2BANK OF AMERICA 2037
5,88%0101,56%6,11%2037-01-291,94 B USD1.000,00 USD100.000,00 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.
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.
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
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.
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.
BAC5985332Bank of America Corporation 5.6% 23-JAN-2037
5,85%20 K98,28%5,60%2037-01-23100 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6056473Bank of America Corporation 5.5% 21-APR-2045
5,84%80 K96,84%5,50%2045-04-2121 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.
NCBFBK OF AMER.CORP 2042 MTN
5,84%0100,28%5,88%2042-02-071,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.