סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
64.98% | 0 | 16.00% | 6.20% | 2044-08-16 | 60 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. | |
11.78% | 0 | 93.47% | 8.49% | 2027-09-13 | 212 M MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Merrill Lynch & Co., Inc. /Old/ | |
9.04% | 40 K | 94.02% | 5.00% | 2026-10-28 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
8.01% | 300 K | 88.50% | 3.51% | 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 |
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. | |
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 |
7.00% | 0 | 100.00% | 7.00% | 2042-04-29 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Bank of America Corp. | |
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. | |
6.95% | 1 K | 88.25% | 2.60% | 2028-03-27 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.93% | 10 K | 62.77% | 0.00% | 2033-08-06 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.90% | 30 K | 67.89% | 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 |
6.73% | 648 K | 62.78% | 2.83% | 2051-10-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
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. | |
6.69% | 0 | 64.03% | 2.97% | 2052-07-21 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.69% | 1 K | 94.10% | 5.00% | 2029-09-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.66% | 45 K | 89.55% | 4.46% | 2031-11-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.64% | 332 K | 102.28% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.60% | 85 K | 69.56% | 2.75% | 2041-08-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
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. | |
6.46% | 180 K | 69.96% | 0.00% | 2031-09-30 | 11.65 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.41% | 260 K | 70.43% | 0.00% | 2031-08-26 | 12.2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.40% | 0 | 70.23% | 2.68% | 2041-06-19 | 5 B USD | 1,000.00 USD | 2,000.00 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 |
6.33% | 0 | 71.57% | 3.48% | 2052-03-13 | 989.41 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.32% | 160 K | 74.83% | 2.54% | 2036-07-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.30% | 50 K | 101.39% | 6.55% | 2033-10-20 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.26% | 96 K | 103.23% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.26% | 100 K | 98.44% | 5.79% | 2028-12-18 | 2.76 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.23% | 0 | 75.75% | 3.31% | 2042-04-22 | 3.23 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.14% | 304 K | 78.09% | 2.25% | 2033-09-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.14% | 12 K | 83.58% | 4.13% | 2041-05-15 | 4.88 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
6.14% | 0 | 79.37% | 4.08% | 2051-03-20 | 5.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.14% | 120 K | 78.73% | 3.95% | 2049-01-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.11% | 40 K | 101.21% | 6.30% | 2035-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.10% | 200 K | 75.66% | 3.00% | 2040-02-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.10% | 2 K | 84.06% | 4.05% | 2039-11-15 | 7.85 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
6.08% | 4.07 M | 99.24% | 6.00% | 2045-01-23 | 150 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 |
6.04% | 4 K | 98.03% | 4.00% | 2026-02-15 | 13.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.03% | 0 | 82.98% | 4.33% | 2050-03-15 | 2.43 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.02% | 0 | 88.44% | 4.75% | 2045-04-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.02% | 15 K | 77.88% | 2.50% | 2035-03-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.01% | 60 K | 100.30% | 6.05% | 2038-08-25 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.01% | 20 K | 83.27% | 3.15% | 2034-02-16 | 3 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 |
6.00% | 0 | 84.99% | 4.44% | 2048-01-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
5.97% | 200 K | 100.22% | 6.00% | 2035-09-21 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.97% | 10 K | 85.07% | 4.13% | 2040-10-15 | 12.49 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.94% | 20 K | 100.41% | 6.00% | 2035-09-05 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.94% | 24 K | 85.32% | 4.13% | 2040-09-15 | 8.66 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
5.94% | 10 K | 85.00% | 4.00% | 2039-05-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.91% | 16 K | 100.59% | 6.00% | 2035-01-25 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.90% | 923 K | 96.30% | 5.50% | 2044-12-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.90% | 2 K | 79.07% | 2.25% | 2033-08-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.89% | 109 K | 96.00% | 5.45% | 2044-12-27 | 12.8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
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 |
5.88% | 8 K | 86.86% | 4.25% | 2040-06-15 | 11.69 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.88% | 15 K | 85.09% | 4.05% | 2040-09-15 | 4.39 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.86% | 150 K | 100.93% | 6.00% | 2036-04-29 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
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. | |
5.83% | 15 M | 92.75% | 4.00% | 2028-12-11 | 5.05 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.83% | 10 K | 85.72% | 4.13% | 2041-06-15 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
5.82% | 15 K | 81.69% | 2.00% | 2031-09-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.82% | 18.31 M | 97.98% | 5.52% | 2035-10-25 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
5.82% | 21 K | 87.30% | 3.30% | 2032-03-03 | 7.6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.82% | 150 K | 73.48% | 0.00% | 2031-03-04 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.82% | 20 K | 99.50% | 5.75% | 2038-07-21 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.81% | 3 K | 101.11% | 6.00% | 2033-09-19 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.80% | 30 K | 99.50% | 5.65% | 2029-03-08 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2630521297MerrillL 5.79% 28 | 5.79% | 0 | 100.00% | 5.79% | 2028-07-04 | 30 M USD | 100,000.00 USD | — | Merrill Lynch BV |
5.79% | 120 K | 98.56% | 5.60% | 2038-08-18 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.78% | 6 K | 101.24% | 6.00% | 2033-09-01 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.78% | 60 K | 100.12% | 5.80% | 2034-06-21 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.78% | 330 K | 74.70% | 0.00% | 2030-12-15 | 9.4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.78% | 75 K | 100.13% | 5.80% | 2033-08-18 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.78% | 15.44 M | 97.70% | 5.43% | 2035-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
5.76% | 60 K | 99.95% | 5.75% | 2033-08-04 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.76% | 100 K | 99.40% | 2.95% | 2025-03-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.74% | 824 K | 86.50% | 4.08% | 2040-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
5.73% | 6 K | 86.72% | 4.00% | 2038-10-15 | 19.29 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2814736976MerrillL 5.73% 34 | 5.73% | 0 | 100.00% | 5.73% | 2034-11-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.72% | 30 K | 102.15% | 6.00% | 2037-11-16 | 2.85 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2630513351MerrillL 5.72% 28 | 5.72% | 0 | 100.00% | 5.72% | 2028-08-23 | 100 M HKD | 5,000,000.00 HKD | 5,000,000.00 HKD | Merrill Lynch BV |
5.72% | 48 K | 100.20% | 5.75% | 2034-06-05 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.71% | 16 K | 87.14% | 4.15% | 2040-08-15 | 9.19 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
5.71% | 30 K | 99.36% | 5.60% | 2033-06-15 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.71% | 60 K | 86.33% | 4.00% | 2039-11-15 | 9.56 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.68% | 29 K | 99.41% | 5.50% | 2029-02-21 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2814743675MerrillL 5.68% 34 | 5.68% | 0 | 100.00% | 5.68% | 2034-11-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.67% | 8 K | 96.00% | 5.10% | 2036-09-16 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.67% | 0 | 103.13% | 6.11% | 2037-01-29 | 1.94 B USD | 1,000.00 USD | 100,000.00 USD | Merrill Lynch & Co., Inc. | |
5.67% | 44 K | 87.20% | 4.13% | 2040-09-15 | 6.12 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
5.67% | 45 K | 88.74% | 4.25% | 2039-07-15 | 14.26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.66% | 0 | 89.32% | 4.24% | 2038-04-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
5.66% | 36 K | 86.35% | 4.15% | 2043-09-15 | 16.29 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.65% | 4 K | 98.80% | 5.50% | 2039-02-22 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.65% | 200 K | 99.76% | 5.56% | 2028-04-27 | 8.63 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |