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% | 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 | 10,46% | 0 | 96,34% | 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 3.5003% 16-FEB-2027 | 8,00% | 300 K | 88,50% | 3,50% | 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. |
| BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 7,43% | 45 K | 58,98% | 2,83% | 2051-10-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | 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. |
| US6051GKB4BK AMERICA 21/52 FLR | 7,27% | 0 | 60,74% | 2,97% | 2052-07-21 | 1,93 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 |
| 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. |
| US6051GJN0BK AMERICA 21/52 FLR | 6,96% | 0 | 67,46% | 3,48% | 2052-03-13 | 989,41 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 6,86% | 63 K | 68,42% | 2,75% | 2041-08-26 | 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. |
| BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 6,74% | 30 K | 74,50% | 3,95% | 2049-01-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| NCB1BK AMERICA 20/41 FLR | 6,71% | 0 | 68,77% | 2,68% | 2041-06-19 | 5 B 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. |
| US6051GJA8BK AMERICA 20/51 FLR | 6,71% | 0 | 75,19% | 4,08% | 2051-03-20 | 5,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC6033344Bank of America Corporation 5.75% 20-MAR-2045 | 6,68% | 10 K | 92,06% | 5,75% | 2045-03-20 | 2,23 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,68% | 15 K | 102,00% | 7,00% | 2035-11-01 | 58 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GJW0BK AMERICA 21/42 FLR | 6,66% | 0 | 73,34% | 3,31% | 2042-04-22 | 3,23 B USD | 1.000,00 USD | 2.000,00 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 |
| US6051GHS1BK AMERICA 19/50 FLR MTN | 6,60% | 0 | 78,61% | 4,33% | 2050-03-15 | 2,43 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| 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. |
| US6051GGG8BANK AMERI. 2048 FLR MTN | 6,54% | 0 | 80,82% | 4,44% | 2048-01-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC3671591Bank of America Corporation 6.5% 15-SEP-2037 | 6,52% | 30 K | 99,90% | 6,50% | 2037-09-15 | 72,84 M USD | 5.000,00 USD | 5.000,00 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. |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 6,49% | 0 | 84,87% | 4,75% | 2045-04-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5292639Bank of America Corporation 4.2856% 17-NOV-2031 | 6,45% | 45 K | 89,55% | 4,28% | 2031-11-17 | 1 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. |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,40% | 140 K | 100,80% | 6,55% | 2033-10-20 | 90 M USD | 1.000,00 USD | 1.000,00 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 |
| BAC6011306Bank of America Corporation 5.75% 24-FEB-2045 | 6,32% | 15 K | 94,95% | 5,75% | 2045-02-24 | 8 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. |
| BAC4260084Bank of America Corporation 4.3% 15-JUN-2041 | 6,30% | 12 K | 84,00% | 4,30% | 2041-06-15 | 7,34 M USD | 1.000,00 USD | 1.000,00 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. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,27% | 30 K | 100,21% | 6,30% | 2035-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 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. |
| NCBNBK OF AMER.CORP 14/44 MTN | 6,21% | 0 | 88,43% | 4,88% | 2044-04-01 | 504,69 M USD | 1.000,00 USD | 2.000,00 USD | 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. |
| BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 6,17% | 1,25 M | 83,71% | 4,08% | 2040-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 6,14% | 100 K | 99,20% | 6,00% | 2033-12-12 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5985334Bank of America Corporation 6.0% 23-JAN-2045 | 6,11% | 113 K | 99,02% | 6,00% | 2045-01-23 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| NCBLBK OF AMER.CORP 14/44 MTN | 6,10% | 0 | 90,39% | 5,00% | 2044-01-21 | 1,84 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC6015556Bank of America Corporation 6.0% 27-FEB-2045 | 6,09% | 20 K | 99,23% | 6,00% | 2045-02-27 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| 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 |
| 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 |
| 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. |
| BAC6081580Bank of America Corporation 5.85% 22-MAY-2045 | 6,06% | 20 K | 98,12% | 5,85% | 2045-05-22 | — | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC6061771Bank of America Corporation 5.85% 28-APR-2045 | 6,05% | 3 K | 98,15% | 5,85% | 2045-04-28 | 20 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. |
| BAC6065838Bank of America Corporation 6.0% 01-MAY-2040 | 6,01% | 40 K | 99,90% | 6,00% | 2040-05-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5916448Bank of America Corporation 5.35% 28-OCT-2044 | 6,01% | 20 K | 94,12% | 5,35% | 2044-10-28 | 70 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 |
| BAC6000425Bank of America Corporation 5.744% 12-FEB-2036 | 5,99% | 22,95 M | 98,38% | 5,74% | 2036-02-12 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5,99% | 10 K | 96,62% | 5,55% | 2039-08-02 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC6035208Bank of America Corporation 5.6% 24-MAR-2045 | 5,99% | 40 K | 96,50% | 5,60% | 2045-03-24 | 12,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5,98% | 75 K | 100,13% | 6,00% | 2033-09-19 | 21 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. |
| US6051GGM5BANK AMERI.17/38 FLR MTN | 5,96% | 0 | 87,48% | 4,24% | 2038-04-24 | 2 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 |
| 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. |
| BAC6071020Bank of America Corporation 5.7% 08-MAY-2037 | 5,93% | 340 K | 98,42% | 5,70% | 2037-05-08 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5777891Bank of America Corporation 5.5% 25-MAR-2039 | 5,92% | 300 K | 96,80% | 5,50% | 2039-03-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5,92% | 918 K | 96,85% | 5,43% | 2035-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,91% | 36 K | 100,58% | 6,00% | 2036-04-29 | 38 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. |
| BAC5530520Bank of America Corporation 6.0% 25-JAN-2035 | 5,90% | 30 K | 100,62% | 6,00% | 2035-01-25 | 20 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. |
| 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. |
| 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. |
| US59022CAJ2BANK OF AMERICA 2037 | 5,88% | 0 | 101,56% | 6,11% | 2037-01-29 | 1,94 B USD | 1.000,00 USD | 100.000,00 USD | Bank of America Corp. |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5,88% | 6 K | 100,66% | 6,00% | 2033-09-01 | 15 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. |
| BAC5969077Bank of America Corporation 5.45% 27-DEC-2044 | 5,88% | 10 K | 96,09% | 5,45% | 2044-12-27 | 12,8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC3705739Merrill Lynch & Co., Inc. 6.05% 01-JUN-2034 | 5,86% | 25 K | 101,13% | 6,05% | 2034-06-01 | 19,5 M USD | 1.000,00 USD | 1.000,00 USD | Merrill Lynch & Co., Inc. /Old/ |
| 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. |
| 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 |
| 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. |
| 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 |
| BAC6026097Bank of America Corporation 5.5% 12-MAR-2037 | 5,85% | 405 K | 97,56% | 5,50% | 2037-03-12 | 35,5 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. |
| BAC5985332Bank of America Corporation 5.6% 23-JAN-2037 | 5,85% | 20 K | 98,28% | 5,60% | 2037-01-23 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC6056473Bank of America Corporation 5.5% 21-APR-2045 | 5,84% | 80 K | 96,84% | 5,50% | 2045-04-21 | 21 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. |
| NCBFBK OF AMER.CORP 2042 MTN | 5,84% | 0 | 100,28% | 5,88% | 2042-02-07 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |