אג"ח BA.C
להלן רשימת אג"ח קונצרניות Bank of America Corp Shs Cert Deposito Arg Repr 0.25 Shs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 BAC5959091Bank of America Corporation 5.3% 12-DEC-2036 | — | 150 K | 99.25% | 5.30% | 2036-12-12 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4134853Bank of America Oregon, National Association 4.0% 15-JUN-2031 | — | 55 K | 98.47% | 4.00% | 2031-06-15 | 6.16 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
| BAC5286696Bank of America Corporation 2.0% 04-MAY-2029 | — | 104 K | 92.25% | 2.00% | 2029-05-04 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | — | 40 K | 100.60% | 5.75% | 2034-06-05 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6010140Bank of America Corporation FRN 21-FEB-2035 | — | — | — | 5.79% | 2035-02-21 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BBAC5634460Bank of America NA FRN 18-AUG-2026 | — | 250 K | 100.59% | 5.38% | 2026-08-18 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Bank of America NA (Charlotte, North Carolina) |
| BAC6064703Bank of America Corporation 0.0% 30-APR-2040 | — | — | — | 0.00% | 2040-04-30 | 3.85 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4094729Bank of America Corporation 4.0% 15-FEB-2026 | — | 5 K | 99.80% | 4.00% | 2026-02-15 | 13.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5984337Bank of America Corporation FRN 24-JAN-2029 | — | 433 K | 101.25% | 5.19% | 2029-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5368574Bank of America Corporation FRN 04-MAR-2027 | — | — | — | 4.00% | 2027-03-04 | — | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5596682Bank of America Corporation 5.6% 02-JUN-2033 | — | 180 K | 100.12% | 5.60% | 2033-06-02 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BBAC5231883BofA Finance LLC 04-JUN-2026 | — | 18 K | 94.99% | — | 2026-06-04 | 1.38 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
| BAC6104519Bank of America Corporation 5.65% 23-JUN-2037 | — | 47 K | 99.90% | 5.65% | 2037-06-23 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5320060Bank of America Corporation 2.0% 10-DEC-2026 | — | 10 K | 97.29% | 2.00% | 2026-12-10 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6137626Bank of America Corporation 5.75% 01-AUG-2045 | — | 9 K | 99.85% | 5.75% | 2045-08-01 | 17 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4096196Bank of America Corporation 4.45% 15-FEB-2034 | — | 40 K | 99.70% | 4.45% | 2034-02-15 | 13.26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | — | 22 K | 99.70% | 5.70% | 2034-03-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5795971Bank of America Corporation FRN 22-APR-2031 | — | — | — | 5.36% | 2031-04-22 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4915338Bank of America Corporation 3.0% 13-DEC-2034 | — | 90 K | 88.83% | 3.00% | 2034-12-13 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5947454Bank of America Corporation 5.05% 26-NOV-2029 | — | 75 K | 100.11% | 5.05% | 2029-11-26 | 65.25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4187083Bank of America Oregon, National Association 4.05% 15-NOV-2039 | — | 12 K | 90.83% | 4.05% | 2039-11-15 | 7.85 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
| BAC5926701Bank of America Corporation 5.05% 29-OCT-2031 | — | 120 K | 99.82% | 5.05% | 2031-10-29 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5928807Bank of America Corporation 5.2% 31-OCT-2034 | — | 75 K | 99.15% | 5.20% | 2034-10-31 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6000297Bank of America Corporation 5.75% 10-FEB-2045 | — | 20 K | 100.58% | 5.75% | 2045-02-10 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5065004Bank of America Corporation 1.0% 30-OCT-2025 | — | 250 K | 99.49% | 1.00% | 2025-10-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BBAC5940349Merrill Lynch BV 11.73% 21-NOV-2025 | — | — | — | 11.73% | 2025-11-21 | 6.05 M USD | 17.08 USD | 17.08 USD | Merrill Lynch BV |
| BBAC5370238BofA Finance LLC 0.0% 06-APR-2026 | — | 60 K | 118.42% | 0.00% | 2026-04-06 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
| BAC5954978Bank of America Corporation 5.0% 06-DEC-2027 | — | 40 K | 100.00% | 5.00% | 2027-12-06 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5584754Bank of America Corporation 5.0% 10-MAY-2038 | — | 70 K | 99.09% | 5.00% | 2038-05-10 | 19 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4258247Bank of America Corporation 4.25% 15-JUN-2040 | — | 10 K | 92.31% | 4.25% | 2040-06-15 | 11.69 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3671591Bank of America Corporation 6.5% 15-SEP-2037 | — | 70 K | 109.00% | 6.50% | 2037-09-15 | 72.84 M USD | 5,000.00 USD | 5,000.00 USD | Bank of America Corp. |
| BAC4630714Bank of America Corporation 4.050135% 18-MAY-2028 | — | 2 M | 98.10% | 4.05% | 2028-05-18 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6154917Bank of America Corporation 5.5% 22-AUG-2045 | — | 1.06 M | 99.30% | 5.50% | 2045-08-22 | 31 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5930789Bank of America Corporation 5.4% 04-NOV-2044 | — | 75 K | 99.39% | 5.40% | 2044-11-04 | 13.05 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6021403Bank of America Corporation 4.5043% 06-APR-2026 | — | — | — | 4.50% | 2026-04-06 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5950785Bank of America Corporation 0.0% 29-NOV-2039 | — | 30 K | 97.01% | 0.00% | 2039-11-29 | 27.92 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5989921Bank of America Corporation 0.0% 29-JAN-2035 | — | — | — | 0.00% | 2035-01-29 | 12.39 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | — | 30 K | 101.40% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4150800Bank of America Corporation 4.05% 15-AUG-2034 | — | 4 K | 97.64% | 4.05% | 2034-08-15 | 6.1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6147092Bank of America Corporation 4.55% 13-FEB-2029 | — | 6 K | 100.08% | 4.55% | 2029-02-13 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BBAC5244500BofA Finance LLC 0.0% 28-AUG-2026 | — | 60 K | 98.61% | — | 2026-08-28 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
| BAC5757181Bank of America Corporation 5.5% 22-FEB-2039 | — | 20 K | 100.18% | 5.50% | 2039-02-22 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4156710Bank of America Oregon, National Association 4.0% 15-AUG-2034 | — | 60 K | 95.53% | 4.00% | 2034-08-15 | 9.23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
| BAC6017247Bank of America Corporation FRN 28-FEB-2075 | — | — | — | 4.41% | 2075-02-28 | 33.51 M USD | 1,000.00 USD | 100,000.00 USD | Bank of America Corp. |
| BAC5286695Bank of America Corporation 1.55% 26-OCT-2026 | — | — | — | 1.55% | 2026-10-26 | 45.8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5984340Bank of America Corporation 5.511% 24-JAN-2036 | — | 11.97 M | 104.56% | 5.51% | 2036-01-24 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5960043Bank of America Corporation 0.0% 13-DEC-2039 | — | 30 K | 95.25% | 0.00% | 2039-12-13 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4209292Bank of America Oregon, National Association 3.25% 15-FEB-2035 | — | 20 K | 88.75% | 3.25% | 2035-02-15 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
| BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | — | 80 K | 84.31% | 2.25% | 2033-09-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6023406Bank of America Corporation 0.0% 10-APR-2026 | — | — | — | 0.00% | 2026-04-10 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5966573Bank of America Corporation 4.7% 23-DEC-2027 | — | 15 K | 100.20% | 4.70% | 2027-12-23 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6056473Bank of America Corporation 5.5% 21-APR-2045 | — | 30 K | 97.11% | 5.50% | 2045-04-21 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5984338Bank of America Corporation 5.162% 24-JAN-2031 | — | 24.08 M | 103.72% | 5.16% | 2031-01-24 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC6017246Bank of America Corporation 4.9% 28-FEB-2028 | — | 110 K | 100.24% | 4.90% | 2028-02-28 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5985333Bank of America Corporation 5.7% 23-JAN-2045 | — | 10 K | 98.29% | 5.70% | 2045-01-23 | 24.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040 | — | 2 K | 91.21% | 4.13% | 2040-09-15 | 8.66 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
| BAC6138842Bank of America Corporation 5.55% 04-AUG-2037 | — | 1.15 M | 99.99% | 5.55% | 2037-08-04 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6082934Bank of America Corporation 4.55% 23-JUN-2026 | — | — | — | 4.55% | 2026-06-23 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3696470Bank of America Corporation 0.0% 30-SEP-2031 | — | 250 K | 78.45% | 0.00% | 2031-09-30 | 11.65 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3694855Bank of America Corporation 0.431215% 26-AUG-2031 | — | 278 K | 78.85% | 0.43% | 2031-08-26 | 12.2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5401041Bank of America Corporation 4.1% 29-APR-2027 | — | 60 K | 99.61% | 4.10% | 2027-04-29 | 23.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026 | — | 12 K | 14.58% | 0.00% | 2026-09-30 | — | 10.00 USD | 10.00 USD | BofA Finance LLC |
| BAC5354838Bank of America Corporation 3.5015% 16-FEB-2027 | — | 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. |
| BAC4191222Bank of America Corporation 3.5% 15-DEC-2029 | — | 8 K | 96.12% | 3.50% | 2029-12-15 | 1.79 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5959089Bank of America Corporation 4.5025% 12-JAN-2026 | — | — | — | 4.51% | 2026-01-12 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5964410Bank of America Corporation 0.0% 19-DEC-2039 | — | — | — | 0.00% | 2039-12-19 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5954226Bank of America Corporation 5.2% 05-DEC-2031 | — | 10 K | 100.98% | 5.20% | 2031-12-05 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5873057Bank of America Corporation FRN 16-AUG-2034 | — | — | — | 6.01% | 2034-08-16 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5502119Bank of America Corporation 2.8549% 15-NOV-2027 | — | — | — | 2.86% | 2027-11-15 | 550 K USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5362547Bank of America Corporation 2.75% 02-MAR-2027 | — | 10 K | 97.42% | 2.75% | 2027-03-02 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6059090Bank of America Corporation 5.61% 23-APR-2040 | — | — | — | 5.61% | 2040-04-23 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | — | 6.16 M | 103.14% | 5.43% | 2035-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5494881Bank of America Corporation 2.354897% 28-OCT-2027 | — | — | — | 2.36% | 2027-10-28 | — | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6071132Bank of America Corporation 5.464% 09-MAY-2036 | — | 22.06 M | 104.27% | 5.46% | 2036-05-09 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC6104517Bank of America Corporation 4.5% 23-JUL-2026 | — | 2 M | 100.00% | 4.50% | 2026-07-23 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4163637Bank of America Corporation 4.125% 15-SEP-2037 | — | 180 K | 94.31% | 4.13% | 2037-09-15 | 6.8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5292639Bank of America Corporation 4.3494% 17-NOV-2031 | — | 45 K | 89.55% | 4.36% | 2031-11-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4280868Bank of America Corporation 4.1% 15-AUG-2040 | — | 46 K | 89.62% | 4.10% | 2040-08-15 | 10.11 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5206236Bank of America Corporation 1.2% 25-JUN-2026 | — | 20 K | 97.44% | 1.20% | 2026-06-25 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6035893Bank of America Corporation 5.0% 25-MAR-2030 | — | 21 K | 99.98% | 5.00% | 2030-03-25 | 39 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4147363Bank of America Corporation 4.0% 15-JUL-2033 | — | 50 K | 95.18% | 4.00% | 2033-07-15 | 12.2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3730606Fleet Financial Group, Inc. 6.7% 15-JUL-2028 | — | 356 K | 106.19% | 6.70% | 2028-07-15 | 157 M USD | 1,000.00 USD | 1,000.00 USD | Fleet Financial Group, Inc. |
| BAC6141541Bank of America Corporation 5.4% 06-AUG-2035 | — | 20 K | 100.82% | 5.40% | 2035-08-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4830166Bank of America Corporation 4.0% 16-MAY-2034 | — | 150 K | 93.49% | 4.00% | 2034-05-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5892035Bank of America Corporation 5.1% 16-SEP-2036 | — | 80 K | 98.73% | 5.10% | 2036-09-16 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4839594Bank of America Corporation 4.0% 29-MAY-2039 | — | 20 K | 84.95% | 4.00% | 2039-05-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6065838Bank of America Corporation 6.0% 01-MAY-2040 | — | 400 K | 100.50% | 6.00% | 2040-05-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6074103Bank of America Corporation 4.55% 13-JUL-2026 | — | — | — | 4.55% | 2026-07-13 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6057673Bank of America Corporation FRN 22-APR-2075 | — | — | — | 4.40% | 2075-04-22 | 23.77 M USD | 1,000.00 USD | 100,000.00 USD | Bank of America Corp. |
| BAC6082935Bank of America Corporation 4.6% 23-JUL-2026 | — | — | — | 4.60% | 2026-07-23 | 135 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6081580Bank of America Corporation 5.85% 22-MAY-2045 | — | 32 K | 99.88% | 5.85% | 2045-05-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5115545Bank of America Corporation 0.75% 29-JAN-2026 | — | 10 K | 98.35% | 0.75% | 2026-01-29 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BBAC5182967BofA Finance LLC 0.0% 19-MAY-2026 | — | 82 K | 98.35% | — | 2026-05-19 | 3.41 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
| BAC6015556Bank of America Corporation 6.0% 27-FEB-2045 | — | 107 K | 100.50% | 6.00% | 2045-02-27 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5534214Bank of America Corporation 5.0% 01-FEB-2038 | — | 40 K | 99.28% | 5.00% | 2038-02-01 | 19 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5900239Bank of America Corporation 5.0% 25-SEP-2036 | — | 56 K | 98.16% | 5.00% | 2036-09-25 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | — | 20 K | 100.54% | 6.00% | 2036-04-29 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5959090Bank of America Corporation 4.625% 12-JAN-2026 | — | — | — | 4.63% | 2026-01-12 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6093248Bank of America Corporation 0.0% 06-JUN-2040 | — | — | — | 0.00% | 2040-06-06 | 445 K USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4132822Bank of America Corporation 4.15% 15-JUN-2034 | — | 1 K | 93.64% | 4.15% | 2034-06-15 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |