BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION

BANK OF AMERICA CORPORATION

אין עיסקאות
ראה על הסופר-גרפים

אג"ח BACCL

להלן רשימת אג"ח קונצרניות BANK OF AMERICA CORPORATION. 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
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
11.78%093.47%8.49%2027-09-13212 M MXN1,000,000.00 MXN1,000,000.00 MXNMerrill Lynch & Co., Inc. /Old/
BAC4420002Bank of America Corporation 5.0% 28-OCT-2026
9.04%40 K94.02%5.00%2026-10-283 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5354838Bank of America Corporation 3.5087% 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
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.
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
XS2473372451BkofAmer 7% 42
7.00%0100.00%7.00%2042-04-2915 M AUD1,000,000.00 AUD1,000,000.00 AUDBank 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.
BAC4613134Bank of America Corporation 2.597905% 27-MAR-2028
6.95%1 K88.25%2.60%2028-03-271 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4031674Bank of America Corporation 0.0% 06-AUG-2033
6.93%10 K62.77%0.00%2033-08-0611 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
6.90%30 K67.89%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
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6.73%648 K62.78%2.83%2051-10-241 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.
US6051GKB4BK AMERICA 21/52 FLR
6.69%064.03%2.97%2052-07-211.93 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5469590Bank of America Corporation 5.0% 01-SEP-2029
6.69%1 K94.10%5.00%2029-09-0110 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.4638% 17-NOV-2031
6.66%45 K89.55%4.46%2031-11-171 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6.64%332 K102.28%7.00%2035-11-0158 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
6.60%85 K69.56%2.75%2041-08-265 M USD1,000.00 USD1,000.00 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.
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
6.46%180 K69.96%0.00%2031-09-3011.65 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031
6.41%260 K70.43%0.00%2031-08-2612.2 M USD1,000.00 USD1,000.00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
6.40%070.23%2.68%2041-06-195 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
US6051GJN0BK AMERICA 21/52 FLR
6.33%071.57%3.48%2052-03-13989.41 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
6.32%160 K74.83%2.54%2036-07-2925 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6.30%50 K101.39%6.55%2033-10-2090 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6.26%96 K103.23%6.70%2038-11-1023 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6.26%100 K98.44%5.79%2028-12-182.76 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJW0BK AMERICA 21/42 FLR
6.23%075.75%3.31%2042-04-223.23 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
6.14%304 K78.09%2.25%2033-09-1510 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4250068Bank of America Oregon, National Association 4.125% 15-MAY-2041
6.14%12 K83.58%4.13%2041-05-154.88 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
US6051GJA8BK AMERICA 20/51 FLR
6.14%079.37%4.08%2051-03-205.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
6.14%120 K78.73%3.95%2049-01-231.25 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6.11%40 K101.21%6.30%2035-11-2720 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
6.10%200 K75.66%3.00%2040-02-2125 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4187083Bank of America Oregon, National Association 4.05% 15-NOV-2039
6.10%2 K84.06%4.05%2039-11-157.85 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5985334Bank of America Corporation 6.0% 23-JAN-2045
6.08%4.07 M99.24%6.00%2045-01-23150 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
BAC4094729Bank of America Corporation 4.0% 15-FEB-2026
6.04%4 K98.03%4.00%2026-02-1513.7 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
6.03%082.98%4.33%2050-03-152.43 B USD1,000.00 USD2,000.00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
6.02%088.44%4.75%2045-04-21500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4959626Bank of America Corporation 2.5% 16-MAR-2035
6.02%15 K77.88%2.50%2035-03-165 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
6.01%60 K100.30%6.05%2038-08-2518 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5352114Bank of America Corporation 3.15% 16-FEB-2034
6.01%20 K83.27%3.15%2034-02-163 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
US6051GGG8BANK AMERI. 2048 FLR MTN
6.00%084.99%4.44%2048-01-202 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5.97%200 K100.22%6.00%2035-09-2130 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4303848Bank of America Corporation 4.125% 15-OCT-2040
5.97%10 K85.07%4.13%2040-10-1512.49 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5.94%20 K100.41%6.00%2035-09-056 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040
5.94%24 K85.32%4.13%2040-09-158.66 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC4839594Bank of America Corporation 4.0% 29-MAY-2039
5.94%10 K85.00%4.00%2039-05-293 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5530520Bank of America Corporation 6.0% 25-JAN-2035
5.91%16 K100.59%6.00%2035-01-2520 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5960962Bank of America Corporation 5.5% 16-DEC-2044
5.90%923 K96.30%5.50%2044-12-1650 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
5.90%2 K79.07%2.25%2033-08-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5969077Bank of America Corporation 5.45% 27-DEC-2044
5.89%109 K96.00%5.45%2044-12-2712.8 M USD1,000.00 USD1,000.00 USDBank of America Corp.
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
BAC4258247Bank of America Corporation 4.25% 15-JUN-2040
5.88%8 K86.86%4.25%2040-06-1511.69 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4283949Bank of America Corporation 4.05% 15-SEP-2040
5.88%15 K85.09%4.05%2040-09-154.39 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5.86%150 K100.93%6.00%2036-04-2938 M USD1,000.00 USD1,000.00 USDBank of America Corp.
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.
BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028
5.83%15 M92.75%4.00%2028-12-115.05 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041
5.83%10 K85.72%4.13%2041-06-154.03 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5263200Bank of America Corporation 2.0% 23-SEP-2031
5.82%15 K81.69%2.00%2031-09-2310 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5.82%18.31 M97.98%5.52%2035-10-253.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032
5.82%21 K87.30%3.30%2032-03-037.6 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031
5.82%150 K73.48%0.00%2031-03-042.67 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038
5.82%20 K99.50%5.75%2038-07-217 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5.81%3 K101.11%6.00%2033-09-1921 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5767901Bank of America Corporation 5.65% 08-MAR-2029
5.80%30 K99.50%5.65%2029-03-08100 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2630521297MerrillL 5.79% 28
5.79%0100.00%5.79%2028-07-0430 M USD100,000.00 USDMerrill Lynch BV
BAC5636174Bank of America Corporation 5.6% 18-AUG-2038
5.79%120 K98.56%5.60%2038-08-188 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5.78%6 K101.24%6.00%2033-09-0115 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5.78%60 K100.12%5.80%2034-06-2135 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
5.78%330 K74.70%0.00%2030-12-159.4 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5.78%75 K100.13%5.80%2033-08-1810 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5.78%15.44 M97.70%5.43%2035-08-152.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5.76%60 K99.95%5.75%2033-08-0413 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5383749Bank of America Corporation 2.95% 28-MAR-2025
5.76%100 K99.40%2.95%2025-03-2810 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5.74%824 K86.50%4.08%2040-04-231.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4177188Bank of America Corporation 4.0% 15-OCT-2038
5.73%6 K86.72%4.00%2038-10-1519.29 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814736976MerrillL 5.73% 34
5.73%0100.00%5.73%2034-11-2020 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
5.72%30 K102.15%6.00%2037-11-162.85 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2630513351MerrillL 5.72% 28
5.72%0100.00%5.72%2028-08-23100 M HKD5,000,000.00 HKD5,000,000.00 HKDMerrill Lynch BV
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5.72%48 K100.20%5.75%2034-06-0535 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040
5.71%16 K87.14%4.15%2040-08-159.19 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5603072Bank of America Corporation 5.6% 15-JUN-2033
5.71%30 K99.36%5.60%2033-06-1511 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4180321Bank of America Corporation 4.0% 15-NOV-2039
5.71%60 K86.33%4.00%2039-11-159.56 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5756454Bank of America Corporation 5.5% 21-FEB-2029
5.68%29 K99.41%5.50%2029-02-2170 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814743675MerrillL 5.68% 34
5.68%0100.00%5.68%2034-11-2020 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5892035Bank of America Corporation 5.1% 16-SEP-2036
5.67%8 K96.00%5.10%2036-09-16125 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US59022CAJ2BANK OF AMERICA 2037
5.67%0103.13%6.11%2037-01-291.94 B USD1,000.00 USD100,000.00 USDMerrill Lynch & Co., Inc.
BAC4286371Bank of America Oregon, National Association 4.125% 15-SEP-2040
5.67%44 K87.20%4.13%2040-09-156.12 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC4271539Bank of America Corporation 4.25% 15-JUL-2039
5.67%45 K88.74%4.25%2039-07-1514.26 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GGM5BANK AMERI.17/38 FLR MTN
5.66%089.32%4.24%2038-04-242 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4290533Bank of America Corporation 4.15% 15-SEP-2043
5.66%36 K86.35%4.15%2043-09-1516.29 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5757181Bank of America Corporation 5.5% 22-FEB-2039
5.65%4 K98.80%5.50%2039-02-2280 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4626620Bank of America Corporation FRN 27-APR-2028
5.65%200 K99.76%5.56%2028-04-278.63 M USD1,000.00 USD1,000.00 USDBank of America Corp.