BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION

BANK OF AMERICA CORPORATION

אין עיסקאות
ראה על הסופר-גרפים

אג"ח BAC

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
XXS2814737438MerrillL 26
135.16%00.01%0.00%2026-05-14100 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026
82.54%37.74 K13.14%0.00%2026-09-3010.00 USD10.00 USDBofA Finance LLC
XXS2814753047MerrillL 29
42.04%00.01%0.00%2029-08-22199.61 M CNY998,045.04 CNY998,045.04 CNYMerrill Lynch BV
XS2888470296BkofAmer 39
13.54%00.00%0.00%2039-08-2715 M USD15,000,000.00 USD15,000,000.00 USDBank of America Corp.
XS32069088BANK AMERI. 07/27 MTN
11.80%092.02%8.49%2027-09-13212 M MXN1,000,000.00 MXN1,000,000.00 MXNMerrill Lynch & Co., Inc. /Old/
XXS2814739640MerrillL 44
10.00%00.01%0.00%2044-11-1242 M AUD2,000,000.00 AUD2,000,000.00 AUDMerrill Lynch BV
BAC5354838Bank of America Corporation 3.5092% 16-FEB-2027
9.16%300 K88.50%3.50%2027-02-163.3 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2559380295MerrillL 8% 27
8.00%0100.00%8.00%2027-11-23400 M ZAR50,000.00 ZAR50,000.00 ZARMerrill Lynch BV
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
BAC5139520Bank of America Corporation 1.05% 10-MAR-2026
7.12%20 K92.45%1.05%2026-03-1015 M USD1,000.00 USD1,000.00 USDBank of America Corp.
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.
BAC4183011Bank of America Oregon, National Association 6.0% 25-NOV-2024
6.83%099.20%6.00%2024-11-255 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
XXS2006374701MerrillLynch FRN 05/06/2034
6.82%0100.00%6.82%2034-06-0520 M USD200,000.00 USD200,000.00 USDMerrill Lynch BV
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6.68%400 K102.56%7.00%2035-11-0158 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029
6.66%10 K84.12%2.80%2029-08-243 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5491673Bank of America Corporation 2.894753% 20-OCT-2027
6.66%100 K90.00%2.90%2027-10-20879 K USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6.43%100 K98.44%6.00%2028-12-182.76 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
BAC5804786Bank of America Corporation 5.8% 03-MAY-2027
6.33%20 K98.80%5.80%2027-05-0360 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6.32%50 K103.68%6.70%2038-11-1023 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6.29%116 K101.81%6.55%2033-10-2090 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2664332397MerrillL 6.08% 33
6.08%0100.00%6.08%2033-09-1315 M AUD1,000,000.00 AUDMerrill Lynch BV
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
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6.06%70 K101.99%6.30%2035-11-2720 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5767901Bank of America Corporation 5.65% 08-MAR-2029
6.04%80 K98.53%5.65%2029-03-08100 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
XXS2664322596MerrillL 6% 30
6.00%0100.00%6.00%2030-11-0212 M USD1,000.00 USD1,000.00 USDMerrill Lynch BV
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
6.00%16 K100.01%6.00%2035-09-2130 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4306481Bank of America Corporation 4.07007% 30-OCT-2025
5.98%240 K98.15%4.07%2025-10-309.75 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5589909Bank of America Corporation 5.4% 22-MAY-2028
5.95%6 K98.25%5.40%2028-05-2225 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
5.93%12 K101.20%6.05%2038-08-2518 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2532338345MerrillL FRN 27
5.92%0100.00%5.92%2027-09-1330 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5713372Bank of America Corporation 6.0% 06-DEC-2028
5.92%40 K100.29%6.00%2028-12-0650 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5381654Bank of America Corporation FRN 02-APR-2026
5.92%1 M100.27%6.13%2026-04-02500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.9206% 17-NOV-2031
5.91%60 K92.42%4.60%2031-11-171 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
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
5.87%34 K100.92%6.00%2033-12-1245 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5.87%120 K100.94%6.00%2033-09-0115 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5.85%15 K101.28%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.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5.85%300 K101.06%6.00%2033-09-1921 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5422674Bank of America Corporation 3.9% 15-JUN-2026
5.84%240 K97.09%3.90%2026-06-156 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4626620Bank of America Corporation FRN 27-APR-2028
5.84%80 K100.13%5.88%2028-04-278.63 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5747986Bank of America Corporation 5.45% 07-FEB-2036
5.83%10 K96.82%5.45%2036-02-0760 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2535351725MerrillL FRN 27
5.82%0100.00%5.82%2027-09-2060 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC3742503NationsBank Corp. 6.8% 15-MAR-2028
5.81%175 K103.00%6.80%2028-03-15241.93 M USD1,000.00 USD1,000.00 USDNationsBank Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5.81%50 K101.60%6.00%2035-09-056 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5.80%120 K99.98%5.80%2034-06-2135 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
BAC4579581Bank of America Corporation 3.419% 20-DEC-2028
5.77%5 M91.40%3.42%2028-12-2010.79 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
5.77%30 K102.15%6.00%2037-11-162.85 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5479708Bank of America Corporation 3.394753% 28-SEP-2027
5.76%166 K93.75%3.40%2027-09-281.68 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US59023VAA8BANK OF AMERICA 2038
5.75%0119.47%7.75%2038-05-141.66 B USD1,000.00 USD100,000.00 USDMerrill Lynch & Co., Inc.
BAC5834742Bank of America Corporation 5.7% 21-JUN-2029
5.72%45 K99.90%5.70%2029-06-2138 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
BAC5651288Bank of America Corporation FRN 15-SEP-2027
5.70%19.88 M101.30%6.20%2027-09-15500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5.69%3 K100.43%5.75%2034-06-0535 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028
5.68%225 K100.42%5.80%2028-08-0435 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5.67%33 K100.53%5.75%2033-08-0413 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5768946Bank of America Corporation 5.65% 11-MAR-2036
5.67%1 K99.80%5.65%2036-03-1122 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5862842Bank of America Corporation 5.55% 02-AUG-2039
5.66%40 K98.84%5.55%2039-08-0238 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038
5.66%322 K100.90%5.75%2038-07-217 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
5.65%3 K66.91%2.75%2041-09-152 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5820171Bank of America Corporation 5.65% 30-MAY-2029
5.65%100 K100.00%5.65%2029-05-3020 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GHB8BANK AMERI. 18/26 FLR MTN
5.65%099.89%5.55%2026-02-051.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5508257Bank of America Corporation 5.7% 01-DEC-2027
5.65%250 K100.15%5.70%2027-12-0120 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5766133Bank of America Corporation 5.7% 06-MAR-2034
5.64%20 K100.47%5.70%2034-03-0655 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5.63%10 K101.18%5.80%2033-08-1810 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US59022CAJ2BANK OF AMERICA 2037
5.63%0104.39%6.11%2037-01-291.94 B USD1,000.00 USD100,000.00 USDMerrill Lynch & Co., Inc.
BAC5507808Bank of America Corporation 5.7% 30-NOV-2037
5.63%20 K100.70%5.70%2037-11-3010 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5.62%47.86 M99.17%5.52%2035-10-253.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC3710325Bank of America Corporation 6.05% 15-FEB-2038
5.62%112 K104.18%6.05%2038-02-1598.29 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4668360Bank of America Corporation 4.144753% 21-AUG-2026
5.61%46 K97.55%4.14%2026-08-2114.58 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5607110Bank of America Corporation 5.65% 26-JUN-2030
5.61%30 K100.20%5.65%2030-06-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5.60%4.17 M98.52%5.43%2035-08-152.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5247686Bank of America Corporation 1.15% 10-SEP-2026
5.60%40 K92.35%1.15%2026-09-1050 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814744640MerrillL 5.6% 34
5.60%0100.00%5.60%2034-11-0110 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5596681Bank of America Corporation 5.6% 02-JUN-2026
5.58%575 K100.03%5.60%2026-06-0226 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS1967582591MerrillLynch FRN 01/04/2026
5.57%0100.24%5.75%2026-04-0120 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5239265Bank of America Corporation 1.25% 26-AUG-2026
5.55%8 K92.76%1.25%2026-08-2660 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5822497Bank of America Corporation 5.55% 03-DEC-2025
5.55%60 K100.00%5.55%2025-12-03120 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814738592MerrillL 5.55% 34
5.55%0100.00%5.55%2034-11-0110 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5603071Bank of America Corporation 5.6% 15-JUN-2028
5.54%95 K100.18%5.60%2028-06-1510 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5624005Bank of America Corporation 5.6% 27-JUL-2027
5.54%305 K100.14%5.60%2027-07-274.27 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5737410Bank of America Corporation 5.5% 23-JAN-2029
5.54%80 K99.85%5.50%2029-01-23120 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5736588Bank of America Corporation 5.55% 22-JAN-2036
5.51%352 K100.31%5.55%2036-01-2275 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5596682Bank of America Corporation 5.6% 02-JUN-2033
5.51%75 K100.60%5.60%2033-06-0226 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
5.51%090.05%4.75%2045-04-21500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
XXS2814738758MerrillL 5.51% 34
5.51%0100.00%5.51%2034-10-3115 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
NCBSBK AMERICA 21/27 FLR
5.51%0100.53%5.72%2027-07-22400 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5930789Bank of America Corporation 5.4% 04-NOV-2044
5.51%183 K98.60%5.40%2044-11-0413.05 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037
5.51%30 K109.41%6.50%2037-09-1572.84 M USD5,000.00 USD5,000.00 USDBank of America Corp.
BAC5589224Bank of America Corporation 5.5% 19-MAY-2033
5.51%145 K99.95%5.50%2033-05-1915 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4777895Bank of America Corporation 3.519055% 11-DEC-2028
5.50%15 M92.75%3.52%2028-12-115.05 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5636174Bank of America Corporation 5.6% 18-AUG-2038
5.50%80 K100.97%5.60%2038-08-188 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814744996MerrillL 5.5% 34
5.50%0100.00%5.50%2034-11-0110 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5757181Bank of America Corporation 5.5% 22-FEB-2039
5.50%252 K100.00%5.50%2039-02-2280 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814750373MerrillL 5.5% 34
5.50%0100.00%5.50%2034-10-2415 M AUD1,000,000.00 AUD1,000,000.00 AUDMerrill Lynch BV