Bank of AmericaBank of AmericaBank of America

Bank of America

אין עיסקאות
ראה על הסופר-גרפים

אג"ח BAC

להלן רשימת אג"ח קונצרניות Bank of America. 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
11.85%093.28%8.49%2027-09-13212 M MXN1,000,000.00 MXN1,000,000.00 MXNMerrill Lynch & Co., Inc. /Old/
BAC5354838Bank of America Corporation 3.5072% 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
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
7.70%80 K66.00%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
7.47%70 K67.00%0.00%2031-08-2612.2 M USD1,000.00 USD1,000.00 USDBank of America Corp.
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
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.
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.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
6.97%40 K67.48%2.75%2041-09-152 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4613134Bank of America Corporation 2.440633% 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.
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
6.79%7.07 M62.38%2.83%2051-10-241 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6.72%45 K101.73%7.00%2035-11-0158 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
6.69%5 K71.70%0.00%2030-12-159.4 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GKB4BK AMERICA 21/52 FLR
6.69%064.00%2.97%2052-07-211.93 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
6.69%170 K69.00%2.75%2041-08-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.4777% 17-NOV-2031
6.67%45 K89.55%4.47%2031-11-171 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
6.61%60 K72.75%3.00%2040-02-2125 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.
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
6.56%69 K73.59%2.54%2036-07-2925 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
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.
US6051GJN0BK AMERICA 21/52 FLR
6.37%071.30%3.48%2052-03-13989.41 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6.27%121 K101.58%6.55%2033-10-2090 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
6.24%075.69%3.31%2042-04-223.23 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5348397Bank of America Corporation 2.0% 01-FEB-2025
6.22%300 K99.58%2.00%2025-02-0110 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
6.20%2.6 M78.23%3.95%2049-01-231.25 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4830166Bank of America Corporation 4.0% 16-MAY-2034
6.19%4 K87.05%4.00%2034-05-165 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJA8BK AMERICA 20/51 FLR
6.17%079.12%4.08%2051-03-205.5 B USD1,000.00 USD2,000.00 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
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
6.13%60 K99.26%6.00%2033-09-0115 M USD1,000.00 USD1,000.00 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.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6.10%45 K104.49%6.70%2038-11-1023 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
BAC4165620Bank of America Corporation 4.3% 15-SEP-2039
6.10%4 K86.09%4.30%2039-09-1515.06 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
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
6.08%40 K99.78%6.05%2038-08-2518 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
6.07%082.64%4.33%2050-03-152.43 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4163637Bank of America Corporation 4.125% 15-SEP-2037
6.07%12 K86.11%4.13%2037-09-156.8 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
6.06%088.10%4.75%2045-04-21500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
US6051GGG8BANK AMERI. 2048 FLR MTN
6.04%084.59%4.44%2048-01-202 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5530520Bank of America Corporation 5.0% 25-JAN-2035
6.04%40 K99.77%6.00%2035-01-2520 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5247682Bank of America Corporation 2.0% 02-SEP-2031
6.03%30 K81.00%2.00%2031-09-0235 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2664322596MerrillL 6% 30
6.00%0100.00%6.00%2030-11-0212 M USD1,000.00 USD1,000.00 USDMerrill Lynch BV
XXS2711516083MerrillL 6% 34
6.00%0100.00%6.00%2034-03-2114 M EUR100,000.00 EUR100,000.00 EURMerrill Lynch BV
BAC4260084Bank of America Corporation 4.3% 15-JUN-2041
5.99%21 K86.00%4.30%2041-06-157.34 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5985334Bank of America Corporation 6.0% 23-JAN-2045
5.97%456 K100.24%6.00%2045-01-23150 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.
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.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5.92%75 K99.30%5.80%2033-08-1810 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5916448Bank of America Corporation 5.35% 28-OCT-2044
5.92%63 K94.78%5.35%2044-10-2870 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5.92%50 K100.57%6.00%2036-04-2938 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
5.92%150 K100.49%6.00%2033-12-1245 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5.91%40 K100.61%6.00%2035-09-2130 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.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5.90%50 K100.60%6.00%2033-09-1921 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040
5.89%085.61%4.13%2040-09-158.66 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
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.
BAC5948660Bank of America Corporation 5.55% 28-NOV-2044
5.88%100 K96.95%5.55%2044-11-2815 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
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.
BAC4177188Bank of America Corporation 4.0% 15-OCT-2038
5.87%30 K85.77%4.00%2038-10-1519.29 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5.86%9.99 M97.75%5.52%2035-10-253.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5.86%2.11 M85.67%4.08%2040-04-231.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4258247Bank of America Corporation 4.25% 15-JUN-2040
5.85%50 K87.01%4.25%2040-06-1511.69 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.
BAC4959626Bank of America Corporation 2.5% 16-MAR-2035
5.84%30 K78.75%2.50%2035-03-165 M USD1,000.00 USD1,000.00 USDBank 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.
BAC4915338Bank of America Corporation 3.0% 13-DEC-2034
5.83%400 K82.25%3.00%2034-12-1315 M USD1,000.00 USD1,000.00 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.
BAC4207574Bank of America Corporation 3.6% 15-FEB-2040
5.81%10 K82.25%3.60%2040-02-158.42 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5102300Bank of America Corporation 0.75% 26-JAN-2026
5.80%10 K95.50%1.00%2026-01-2660 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5464612Bank of America Corporation 4.0% 22-AUG-2025
5.80%28 K98.96%4.00%2025-08-2225 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4243676Bank of America Corporation 4.0% 15-MAY-2041
5.80%30 K84.92%4.00%2041-05-1513.09 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5747986Bank of America Corporation 5.45% 07-FEB-2036
5.80%2 K97.68%5.45%2036-02-0760 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4248310Bank of America Oregon, National Association 4.1% 15-MAY-2040
5.80%14 K86.25%4.10%2040-05-154.63 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5874201Bank of America Corporation 5.3% 19-AUG-2039
5.79%15 K96.10%5.30%2039-08-1950 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
BAC4128605Bank of America Corporation 4.25% 15-MAY-2037
5.79%34 K88.95%4.25%2037-05-1512.46 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5.79%400 K100.08%5.80%2034-06-2135 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5.78%2.7 M97.65%5.43%2035-08-152.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4212110Bank of America Corporation 3.5% 15-FEB-2038
5.76%45 K83.13%3.50%2038-02-154.78 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4105207Bank of America Corporation 4.4% 15-MAR-2039
5.76%26 K89.40%4.40%2039-03-158.22 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.
BAC4159954Bank of America Corporation 4.05% 15-SEP-2036
5.74%16 K88.21%4.05%2036-09-1511.85 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040
5.74%30 K86.96%4.15%2040-08-159.19 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
NCBNBK OF AMER.CORP 14/44 MTN
5.73%092.19%4.88%2044-04-01504.69 M USD1,000.00 USD2,000.00 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
BAC4136862Bank of America Corporation 4.25% 15-JUN-2039
5.72%26 K88.39%4.25%2039-06-1515.97 M USD1,000.00 USD1,000.00 USDBank of America Corp.
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
BAC5358651Bank of America Corporation 3.0% 24-FEB-2037
5.72%50 K80.50%3.00%2037-02-245.1 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5.72%20 K100.18%5.75%2033-08-0413 M USD1,000.00 USD1,000.00 USDBank of America Corp.