BK OF AMERICA CORPBK OF AMERICA CORPBK OF AMERICA CORP

BK OF AMERICA CORP

אין עיסקאות
ראה על הסופר-גרפים

אג"ח NCB

להלן רשימת אג"ח קונצרניות BK OF AMERICA CORP. 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
XS32069088BANK AMERI. 07/27 MTN
12.05%092.67%8.49%2027-09-13212 M MXN1,000,000.00 MXN1,000,000.00 MXNMerrill Lynch & Co., Inc. /Old/
NCBRBK OF AMER.CORP 2025 MTN
10.25%099.39%4.00%2025-01-222.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5354838Bank of America Corporation 3.5026% 16-FEB-2027
8.00%300 K88.50%3.50%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.
BBAC5258173BofA Finance LLC 0.524976% 30-SEP-2041
7.25%30 K49.00%0.53%2041-09-304.18 M USD1,000.00 USD1,000.00 USDBofA Finance LLC
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
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041
7.13%60 K68.33%3.00%2041-11-043.7 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
7.13%10 K70.00%0.00%2030-12-159.4 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.
BAC4613134Bank of America Corporation 2.53073% 27-MAR-2028
6.87%1 K88.25%2.53%2028-03-271 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031
6.82%23 K68.58%0.00%2031-08-2612.2 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
BAC5292639Bank of America Corporation 4.6002% 17-NOV-2031
6.82%45 K89.55%4.60%2031-11-171 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.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
6.54%30 K69.69%2.75%2041-09-152 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6.47%1.03 M64.31%2.83%2051-10-241 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6.47%100 K98.44%6.00%2028-12-182.76 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GKB4BK AMERICA 21/52 FLR
6.43%065.57%2.97%2052-07-211.93 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
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031
6.34%10 K71.63%0.00%2031-03-042.67 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6.23%135 K105.00%7.00%2035-11-0158 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6.20%66 K102.00%6.55%2033-10-2090 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
6.19%3 K77.63%2.25%2033-08-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6.18%60 K103.92%6.70%2038-11-1023 M USD1,000.00 USD1,000.00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
6.12%071.73%2.68%2041-06-195 B USD1,000.00 USD2,000.00 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
US6051GJN0BK AMERICA 21/52 FLR
6.07%073.41%3.48%2052-03-13989.41 M USD1,000.00 USD2,000.00 USDBank of America Corp.
US6051GJW0BK AMERICA 21/42 FLR
6.02%077.01%3.31%2042-04-223.23 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6.01%20 K101.90%6.30%2035-11-2720 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
6.01%9 K99.94%6.00%2033-12-1245 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5371109Bank of America Corporation 3.6% 11-MAR-2037
6.01%50 K83.00%3.60%2037-03-112 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
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
5.99%56 K78.51%2.25%2033-09-1510 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
5.98%50 K76.27%3.00%2040-02-2125 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4626620Bank of America Corporation FRN 27-APR-2028
5.97%200 K99.76%5.88%2028-04-278.63 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
5.97%3.8 M80.02%3.95%2049-01-231.25 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5491673Bank of America Corporation 2.53073% 20-OCT-2027
5.96%100 K90.00%2.53%2027-10-20879 K USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
5.93%80 K100.94%6.05%2038-08-2518 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5358651Bank of America Corporation 3.0% 24-FEB-2037
5.92%100 K79.32%3.00%2037-02-245.1 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJA8BK AMERICA 20/51 FLR
5.91%081.17%4.08%2051-03-205.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5.91%70 K100.62%6.00%2035-09-056 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028
5.89%099.72%5.80%2028-08-0435 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
5.88%120 K73.61%2.75%2041-08-265 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
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
5.87%16 K76.95%2.54%2036-07-2925 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
5.87%100 K71.50%0.00%2031-09-3011.65 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5.87%6 K100.91%6.00%2036-04-2938 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5.86%45 K100.78%6.00%2033-09-1921 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4839594Bank of America Corporation 4.0% 29-MAY-2039
5.85%36 K85.48%4.00%2039-05-293 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.
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.
US6051GHS1BK AMERICA 19/50 FLR MTN
5.79%085.00%4.33%2050-03-152.43 B USD1,000.00 USD2,000.00 USDBank of America Corp.
XXS2630521297MerrillL 5.79% 28
5.79%0100.00%5.79%2028-07-0430 M USD100,000.00 USDMerrill Lynch BV
US6051GGG8BANK AMERI. 2048 FLR MTN
5.77%086.82%4.44%2048-01-202 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5883684Bank of America Corporation 5.1% 03-SEP-2036
5.77%50 K95.32%5.10%2036-09-0355 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
5.77%090.48%4.75%2045-04-21500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5.77%10 K101.37%6.00%2033-09-0115 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2535351725MerrillL FRN 27
5.76%0100.00%5.76%2027-09-2060 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC4207574Bank of America Corporation 3.6% 15-FEB-2040
5.75%10 K82.60%3.60%2040-02-158.42 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
BAC5636174Bank of America Corporation 5.6% 18-AUG-2038
5.70%144 K99.26%5.60%2038-08-188 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS1967582591MerrillLynch FRN 01/04/2026
5.69%0100.24%5.75%2026-04-0120 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
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
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5.67%6 K100.46%5.75%2034-06-0535 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041
5.67%2 K86.80%4.13%2041-06-154.03 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5834742Bank of America Corporation 5.7% 21-JUN-2029
5.67%50 K100.12%5.70%2029-06-2138 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5507808Bank of America Corporation 5.7% 30-NOV-2037
5.67%10 K100.25%5.70%2037-11-3010 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5.66%33 K100.53%5.75%2033-08-0413 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039
5.66%12 K98.75%5.50%2039-03-2525 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5.66%75 K100.84%5.80%2033-08-1810 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2532338345MerrillL FRN 27
5.65%0100.00%5.65%2027-09-1330 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5584754Bank of America Corporation 5.0% 10-MAY-2038
5.65%15 K95.05%5.00%2038-05-1019 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040
5.65%15 K87.55%4.15%2040-08-159.19 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5756454Bank of America Corporation 5.5% 21-FEB-2029
5.64%12 K99.51%5.50%2029-02-2170 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5624005Bank of America Corporation 5.6% 27-JUL-2027
5.64%27 K99.90%5.60%2027-07-274.27 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5.64%100 K100.98%5.80%2034-06-2135 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5766133Bank of America Corporation 5.7% 06-MAR-2034
5.64%20 K100.39%5.70%2034-03-0655 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5625655Bank of America Corporation 5.5% 31-JUL-2035
5.63%50 K99.11%5.50%2035-07-3110 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4607186Bank of America Corporation 3.440633% 06-MAR-2028
5.63%66 K94.00%3.44%2028-03-062 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4274947Bank of America Corporation 4.25% 15-AUG-2040
5.63%16 K88.50%4.25%2040-08-155.56 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4915338Bank of America Corporation 3.0% 13-DEC-2034
5.62%10 K83.18%3.00%2034-12-1315 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5960962Bank of America Corporation 5.5% 16-DEC-2044
5.62%918 K98.90%5.50%2044-12-161,000.00 USD1,000.00 USDBank of America Corp.
BAC4830166Bank of America Corporation 4.0% 16-MAY-2034
5.61%45 K90.08%4.00%2034-05-165 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5767901Bank of America Corporation 5.65% 08-MAR-2029
5.60%81 K100.15%5.65%2029-03-08100 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5607110Bank of America Corporation 5.65% 26-JUN-2030
5.60%30 K100.20%5.65%2030-06-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5.60%45.06 M99.43%5.52%2035-10-253.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5.60%219 K102.69%6.00%2035-09-2130 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814744640MerrillL 5.6% 34
5.60%0100.00%5.60%2034-11-0120 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC4579581Bank of America Corporation 3.419% 20-DEC-2028
5.59%5 M91.40%3.42%2028-12-2010.79 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5247682Bank of America Corporation 2.0% 02-SEP-2031
5.59%15 K82.48%2.00%2031-09-0235 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5948660Bank of America Corporation 5.55% 28-NOV-2044
5.59%310 K99.65%5.55%2044-11-2815 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5.58%4.39 M87.57%4.08%2040-04-231.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4163637Bank of America Corporation 4.125% 15-SEP-2037
5.58%30 K89.19%4.13%2037-09-156.8 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5603072Bank of America Corporation 5.6% 15-JUN-2033
5.57%64 K100.15%5.60%2033-06-1511 M USD1,000.00 USD1,000.00 USDBank of America Corp.