Bank of America Corp
Brak transakcji
Korporacyjne papiery dłużne
Poniżej znajduje się lista obligacji Bank of America Corp, posortowana według rentowności do wykupu. Inwestorzy często wybierają obligacje spółek ze względu na ich większą stabilność w okresach zmienności rynkowej. Przeanalizuj ceny, rentowności oraz inne statystyki i znajdź wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
| BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026 | 329,22% | 12 K | 14,58% | 0,000% | 2026-09-30 | — | 10,00 USD | 10,00 USD | BofA Finance LLC |
 XS2881617471Bank of America Corporation 6.2% 16-AUG-2044 | 39,01% | 0 | 16,00% | 6,200% | 2044-08-16 | 60 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| XS32069088Merrill Lynch & Co., Inc. 8.49% 13-SEP-2027 | 9,56% | 0 | 98,41% | 8,490% | 2027-09-13 | 212 M MXN | 1 000 000,00 MXN | 1 000 000,00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| XXS2938574402Merrill Lynch BV 9.02% 05-MAR-2032 | 9,01% | 0 | 100,00% | 9,020% | 2032-03-05 | 200 M ZAR | 10 000 000,00 ZAR | 10 000 000,00 ZAR | Merrill Lynch BV |
| XXS3156359427Merrill Lynch BV 8.35% 05-SEP-2032 | 8,34% | 0 | 100,00% | 8,350% | 2032-09-05 | 380 M ZAR | 1 000 000,00 ZAR | 1 000 000,00 ZAR | Merrill Lynch BV |
| XS1973749267Bank of America Corporation 7.45% 18-APR-2029 | 7,45% | 0 | 100,00% | 7,450% | 2029-04-18 | 400 M RUB | 1 000 000,00 RUB | 1 000 000,00 RUB | Bank of America Corp. |
| BAC5127412Bank of America Corporation 0.8% 24-FEB-2026 | 7,28% | 8 K | 99,56% | 0,800% | 2026-02-24 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2348603056Merrill Lynch BV 7.15% 08-JUN-2026 | 7,15% | 0 | 100,00% | 7,150% | 2026-06-08 | 200 M ZAR | 10 000 000,00 ZAR | 10 000 000,00 ZAR | Merrill Lynch BV |
| XS2631573461Bank of America Corporation 6.9% 05-JUN-2028 | 6,89% | 0 | 100,00% | 6,900% | 2028-06-05 | 50 M PLN | 100 000,00 PLN | — | Bank of America Corp. |
| XS2815876508Bank of America Corporation 6.5% 07-MAY-2039 | 6,50% | 0 | 100,00% | 6,500% | 2039-05-07 | 11 M USD | 1 000 000,00 USD | — | Bank of America Corp. |
| XS2814861360Bank of America Corporation 6.5% 07-MAY-2039 | 6,50% | 0 | 100,00% | 6,500% | 2039-05-07 | 4 M USD | 1 000 000,00 USD | — | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,41% | 80 K | 102,47% | 6,700% | 2038-11-10 | 23 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XS2620905740Bank of America Corporation 6.41% 12-MAY-2038 | 6,40% | 0 | 100,00% | 6,410% | 2038-05-12 | 15 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| BBAC5994722BofA Finance LLC 6.08% 23-FEB-2029 | 6,31% | 250 K | 102,29% | 6,080% | 2029-02-23 | 43,26 M USD | 1 000,00 USD | 1 000,00 USD | BofA Finance LLC |
| XS2592637784Bank of America Corporation 6.23% 27-FEB-2038 | 6,22% | 0 | 100,00% | 6,230% | 2038-02-27 | 30 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| XXS2664332397Merrill Lynch BV 6.08% 13-SEP-2033 | 6,07% | 0 | 100,00% | 6,080% | 2033-09-13 | 15 M AUD | 1 000 000,00 AUD | — | Merrill Lynch BV |
| BAC6033344Bank of America Corporation 5.75% 20-MAR-2045 | 6,05% | 2 K | 96,54% | 5,750% | 2045-03-20 | 2,23 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS3060198721Merrill Lynch BV 6.05% 27-MAY-2040 | 6,05% | 0 | 100,00% | 6,050% | 2040-05-27 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS3060182998Merrill Lynch BV 6.05% 28-MAY-2040 | 6,05% | 0 | 100,00% | 6,050% | 2040-05-28 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XS2698970311Bank of America Corporation 6.05% 19-OCT-2033 | 6,04% | 0 | 100,00% | 6,050% | 2033-10-19 | 5 M AUD | 1 000 000,00 AUD | — | Bank of America Corp. |
| BAC6015556Bank of America Corporation 6.0% 27-FEB-2045 | 5,99% | 91 K | 100,05% | 6,000% | 2045-02-27 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6065838Bank of America Corporation 6.0% 01-MAY-2040 | 5,99% | 42 K | 100,06% | 6,000% | 2040-05-01 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6087614Bank of America Corporation 6.0% 30-MAY-2045 | 5,99% | 90 K | 100,10% | 6,000% | 2045-05-30 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5985334Bank of America Corporation 6.0% 23-JAN-2045 | 5,96% | 110 K | 100,38% | 6,000% | 2045-01-23 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2938579385Merrill Lynch BV 5.95% 20-FEB-2035 | 5,95% | 0 | 100,00% | 5,950% | 2035-02-20 | 23 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Merrill Lynch BV |
| XXS3060197590Merrill Lynch BV 5.95% 28-MAY-2040 | 5,95% | 0 | 100,00% | 5,950% | 2040-05-28 | 15 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,90% | 196 K | 100,69% | 6,000% | 2036-04-29 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS3244806843Merrill Lynch BV 5.9% 23-JAN-2036 | 5,90% | 0 | 100,00% | 5,900% | 2036-01-23 | 140 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Merrill Lynch BV |
| XXS2769676227Merrill Lynch BV 5.88% 29-MAY-2034 | 5,88% | 0 | 100,00% | 5,880% | 2034-05-29 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Merrill Lynch BV |
| XXS2938568180Merrill Lynch BV 5.88% 25-APR-2035 | 5,88% | 0 | 100,00% | 5,880% | 2035-04-25 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XS2885118708Bank of America Corporation 5.85% 23-AUG-2039 | 5,85% | 0 | 100,00% | 5,850% | 2039-08-23 | 20 M AUD | 2 000 000,00 AUD | — | Bank of America Corp. |
| XXS2938579625Merrill Lynch BV 5.85% 20-FEB-2035 | 5,85% | 0 | 100,00% | 5,850% | 2035-02-20 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS2938580391Merrill Lynch BV 5.85% 21-FEB-2035 | 5,85% | 0 | 100,00% | 5,850% | 2035-02-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XS2597960595Bank of America Corporation 5.85% 24-MAR-2033 | 5,84% | 0 | 100,00% | 5,850% | 2033-03-24 | 200 M AUD | 10 000 000,00 AUD | 10 000 000,00 AUD | Bank of America Corp. |
| BAC6061771Bank of America Corporation 5.85% 28-APR-2045 | 5,82% | 20 K | 100,28% | 5,850% | 2045-04-28 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2814736208Merrill Lynch BV 5.8% 07-FEB-2035 | 5,80% | 0 | 100,00% | 5,800% | 2035-02-07 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS2938580474Merrill Lynch BV 5.8% 21-FEB-2035 | 5,80% | 0 | 100,00% | 5,800% | 2035-02-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS2630521297Merrill Lynch BV 5.79% 04-JUL-2028 | 5,78% | 0 | 100,00% | 5,790% | 2028-07-04 | 30 M USD | 100 000,00 USD | — | Merrill Lynch BV |
| BAC6142589Bank of America Corporation 6.0% 07-AUG-2045 | 5,75% | 75 K | 102,83% | 6,000% | 2045-08-07 | 110 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2938581282Merrill Lynch BV 5.75% 20-FEB-2035 | 5,75% | 0 | 100,00% | 5,750% | 2035-02-20 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC6081580Bank of America Corporation 5.85% 22-MAY-2045 | 5,74% | 625 K | 101,25% | 5,850% | 2045-05-22 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6011306Bank of America Corporation 5.75% 24-FEB-2045 | 5,73% | 30 K | 100,22% | 5,750% | 2045-02-24 | 8 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2814736976Merrill Lynch BV 5.73% 20-NOV-2034 | 5,73% | 0 | 100,00% | 5,730% | 2034-11-20 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC6155670Bank of America Corporation 5.75% 25-AUG-2045 | 5,72% | 60 K | 100,30% | 5,750% | 2045-08-25 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2630513351Merrill Lynch BV 5.72% 23-AUG-2028 | 5,71% | 0 | 100,00% | 5,720% | 2028-08-23 | 100 M HKD | 5 000 000,00 HKD | 5 000 000,00 HKD | Merrill Lynch BV |
| XXS2938566135Merrill Lynch BV 5.71% 27-APR-2035 | 5,71% | 0 | 100,00% | 5,710% | 2035-04-27 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC6000297Bank of America Corporation 5.75% 10-FEB-2045 | 5,71% | 30 K | 100,47% | 5,750% | 2045-02-10 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2814742271Merrill Lynch BV 5.7% 13-FEB-2035 | 5,70% | 0 | 100,00% | 5,700% | 2035-02-13 | 40 M USD | 1 000 000,00 USD | — | Merrill Lynch BV |
| BAC5969077Bank of America Corporation 5.45% 27-DEC-2044 | 5,70% | 132 K | 97,13% | 5,450% | 2044-12-27 | 12,8 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5,69% | 8 K | 100,03% | 5,700% | 2034-03-06 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6137626Bank of America Corporation 5.75% 01-AUG-2045 | 5,68% | 9 K | 100,75% | 5,750% | 2045-08-01 | 17 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5,68% | 215 K | 100,43% | 5,750% | 2034-06-05 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6081567Bank of America Corporation 5.75% 22-MAY-2037 | 5,68% | 10 K | 100,60% | 5,750% | 2037-05-22 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2814743675Merrill Lynch BV 5.68% 20-NOV-2034 | 5,68% | 0 | 100,00% | 5,680% | 2034-11-20 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS2938565830Merrill Lynch BV 5.67% 28-APR-2035 | 5,67% | 0 | 100,00% | 5,670% | 2035-04-28 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC6081568Bank of America Corporation 5.65% 22-MAY-2037 | 5,66% | 210 K | 99,85% | 5,650% | 2037-05-22 | 14 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6071020Bank of America Corporation 5.7% 08-MAY-2037 | 5,66% | 33 K | 100,33% | 5,700% | 2037-05-08 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XS2607836454Bank of America Corporation 5.65% 20-APR-2033 | 5,64% | 0 | 100,00% | 5,650% | 2033-04-20 | 5 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| BAC5768946Bank of America Corporation 5.65% 11-MAR-2036 | 5,64% | 15 K | 100,03% | 5,650% | 2036-03-11 | 22 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2938575714Merrill Lynch BV 0.0% 25-FEB-2035 | 5,64% | 0 | 57,77% | 0,000% | 2035-02-25 | 2 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS2814738675Merrill Lynch BV 5.63% 06-FEB-2035 | 5,63% | 0 | 100,00% | 5,630% | 2035-02-06 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC6015555Bank of America Corporation 5.7% 27-FEB-2037 | 5,62% | 50 K | 100,60% | 5,700% | 2037-02-27 | 95 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GFQ7Bank of America Corporation 4.75% 21-APR-2045 | 5,62% | 0 | 89,80% | 4,750% | 2045-04-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| XXS3156358296Merrill Lynch SA 5.62% 15-SEP-2045 | 5,62% | 0 | 100,00% | 5,620% | 2045-09-15 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch SA |
| BAC6104519Bank of America Corporation 5.65% 23-JUN-2037 | 5,61% | 6 K | 100,29% | 5,650% | 2037-06-23 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6103206Bank of America Corporation 5.75% 20-JUN-2040 | 5,61% | 132 K | 101,41% | 5,750% | 2040-06-20 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2814744640Merrill Lynch BV 5.6% 01-NOV-2034 | 5,60% | 0 | 100,00% | 5,600% | 2034-11-01 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC6138842Bank of America Corporation 5.55% 04-AUG-2037 | 5,59% | 15 K | 99,61% | 5,550% | 2037-08-04 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5985332Bank of America Corporation 5.6% 23-JAN-2037 | 5,58% | 20 K | 100,11% | 5,600% | 2037-01-23 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6227660Bank of America Corporation 5.2% 10-NOV-2045 | 5,58% | 50 K | 95,41% | 5,200% | 2045-11-10 | 18 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6035208Bank of America Corporation 5.6% 24-MAR-2045 | 5,57% | 30 K | 100,26% | 5,600% | 2045-03-24 | 12,5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS3060182212Merrill Lynch SA 5.57% 05-JUN-2035 | 5,57% | 0 | 100,00% | 5,570% | 2035-06-05 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Merrill Lynch SA |
| XXS3100011397Merrill Lynch SA 5.56% 07-AUG-2035 | 5,56% | 0 | 100,00% | 5,560% | 2035-08-07 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch SA |
| XS2833373165Bank of America Corporation 5.55% 04-JUN-2034 | 5,55% | 0 | 100,00% | 5,550% | 2034-06-04 | 10 M AUD | 2 000 000,00 AUD | 2 000 000,00 AUD | Bank of America Corp. |
| XXS2814738592Merrill Lynch BV 5.55% 01-NOV-2034 | 5,55% | 0 | 100,00% | 5,550% | 2034-11-01 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC6003059Bank of America Corporation 5.6% 12-FEB-2037 | 5,55% | 135 K | 100,40% | 5,600% | 2037-02-12 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2938581100Merrill Lynch BV 5.55% 12-MAR-2035 | 5,55% | 0 | 100,00% | 5,550% | 2035-03-12 | 15 M AUD | 1 000 000,00 AUD | — | Merrill Lynch BV |
| XXS3156341565Merrill Lynch BV 5.55% 18-NOV-2035 | 5,55% | 0 | 100,00% | 5,550% | 2035-11-18 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Merrill Lynch BV |
| XXS2938567372Merrill Lynch BV 5.55% 29-APR-2035 | 5,55% | 0 | 100,00% | 5,550% | 2035-04-29 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS3060177642Merrill Lynch BV 5.54% 25-JUL-2035 | 5,54% | 0 | 100,00% | 5,540% | 2035-07-25 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC6000296Bank of America Corporation 5.5% 10-FEB-2032 | 5,53% | 10 K | 99,84% | 5,500% | 2032-02-10 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6161591Bank of America Corporation 5.5% 08-SEP-2045 | 5,52% | 300 K | 99,72% | 5,500% | 2045-09-08 | 32 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2938584203Merrill Lynch SA 5.52% 13-FEB-2035 | 5,52% | 0 | 100,00% | 5,520% | 2035-02-13 | 45 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch SA |
| XXS3100008849Merrill Lynch BV 5.52% 07-AUG-2035 | 5,52% | 0 | 100,00% | 5,520% | 2035-08-07 | 15 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC6154917Bank of America Corporation 5.5% 22-AUG-2045 | 5,51% | 658 K | 99,80% | 5,500% | 2045-08-22 | 31 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5,51% | 50 K | 100,33% | 5,550% | 2039-08-02 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5916448Bank of America Corporation 5.35% 28-OCT-2044 | 5,51% | 70 K | 98,05% | 5,350% | 2044-10-28 | 70 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5960962Bank of America Corporation 5.5% 16-DEC-2044 | 5,51% | 126 K | 99,88% | 5,500% | 2044-12-16 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2814738758Merrill Lynch BV 5.51% 31-OCT-2034 | 5,51% | 0 | 100,00% | 5,510% | 2034-10-31 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC6295628Bank of America Corporation 5.5% 29-JAN-2046 | 5,50% | 3,32 M | 99,40% | 5,500% | 2046-01-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2769680849Merrill Lynch BV 5.5% 29-APR-2027 | 5,50% | 0 | 100,00% | 5,500% | 2027-04-29 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS2814750373Merrill Lynch BV 5.5% 24-OCT-2034 | 5,50% | 0 | 100,00% | 5,500% | 2034-10-24 | 15 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Merrill Lynch BV |
| XXS2814744996Merrill Lynch BV 5.5% 01-NOV-2034 | 5,50% | 0 | 100,00% | 5,500% | 2034-11-01 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS2590656828Merrill Lynch BV 5.5% 22-FEB-2038 | 5,50% | 0 | 100,00% | 5,500% | 2038-02-22 | 15 M USD | 1 000 000,00 USD | — | Merrill Lynch BV |
| BAC6056472Bank of America Corporation 5.5% 21-APR-2037 | 5,49% | 30 K | 100,00% | 5,500% | 2037-04-21 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6026097Bank of America Corporation 5.5% 12-MAR-2037 | 5,49% | 48 K | 100,06% | 5,500% | 2037-03-12 | 35,5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5948660Bank of America Corporation 5.55% 28-NOV-2044 | 5,49% | 3 K | 100,70% | 5,550% | 2044-11-28 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6101973Bank of America Corporation 5.55% 18-JUN-2035 | 5,48% | 150 K | 100,45% | 5,550% | 2035-06-18 | 18 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6037016Bank of America Corporation 5.5% 26-MAR-2035 | 5,48% | 90 K | 100,10% | 5,500% | 2035-03-26 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2814740739Merrill Lynch SA 5.48% 28-OCT-2034 | 5,48% | 0 | 100,00% | 5,480% | 2034-10-28 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch SA |