Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
89,95% | 0 | 10,00% | 0,00% | 2034-10-17 | 1 M USD | 1 000,00 USD | — | Bank of America Corp. | |
89,95% | 0 | 10,00% | 0,00% | 2034-11-05 | 500 K USD | 1 000,00 USD | — | Bank of America Corp. | |
64,98% | 0 | 16,00% | 6,20% | 2044-08-16 | 60 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. | |
10,65% | 0 | 95,80% | 8,49% | 2027-09-13 | 212 M MXN | 1 000 000,00 MXN | 1 000 000,00 MXN | Merrill Lynch & Co., Inc. /Old/ | |
XXS2938574402MerrillL 9.02% 32 | 9,02% | 0 | 100,00% | 9,02% | 2032-03-05 | 200 M ZAR | 10 000 000,00 ZAR | 10 000 000,00 ZAR | Merrill Lynch BV |
8,00% | 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 |
BBAC5258173BofA Finance LLC 1.653307% 30-SEP-2041 | 7,56% | 140 K | 56,50% | 1,65% | 2041-09-30 | 4,18 M USD | 1 000,00 USD | 1 000,00 USD | BofA Finance LLC |
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. | |
7,28% | 1 K | 88,25% | 2,89% | 2028-03-27 | 1 M USD | 1 000,00 USD | 1 000,00 USD | 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. | |
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 |
6,77% | 52 K | 101,42% | 7,00% | 2035-11-01 | 58 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
6,75% | 1,93 M | 62,75% | 2,83% | 2051-10-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
6,73% | 0 | 63,86% | 2,97% | 2052-07-21 | 1,93 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. | |
6,58% | 160 K | 69,72% | 2,75% | 2041-09-15 | 2 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. | |
6,55% | 111 K | 69,92% | 2,75% | 2041-08-26 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
6,53% | 45 K | 89,55% | 4,35% | 2031-11-17 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 11 M USD | 1 000 000,00 USD | — | Bank of America Corp. | |
6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 4 M USD | 1 000 000,00 USD | — | Bank of America Corp. | |
6,46% | 0 | 99,87% | 3,95% | 2025-04-21 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
6,41% | 0 | 100,00% | 6,41% | 2038-05-12 | 15 M AUD | 5 000 000,00 AUD | — | 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 |
6,39% | 0 | 71,19% | 3,48% | 2052-03-13 | 989,41 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
6,39% | 172 K | 74,09% | 3,00% | 2040-02-21 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
6,33% | 237 K | 101,20% | 6,55% | 2033-10-20 | 90 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
6,29% | 60 K | 103,00% | 6,70% | 2038-11-10 | 23 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
6,23% | 0 | 100,00% | 6,23% | 2038-02-27 | 30 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. | |
6,23% | 0 | 78,73% | 4,08% | 2051-03-20 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
6,22% | 0 | 71,37% | 2,68% | 2041-06-19 | 5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
6,21% | 0 | 76,01% | 3,31% | 2042-04-22 | 3,23 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
6,20% | 100 K | 98,44% | 5,74% | 2028-12-18 | 2,76 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
6,20% | 650 K | 78,34% | 3,95% | 2049-01-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
6,14% | 4 K | 101,03% | 6,30% | 2035-11-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
6,11% | 0 | 82,37% | 4,33% | 2050-03-15 | 2,43 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
6,08% | 29 K | 71,54% | 0,00% | 2031-09-30 | 11,65 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
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 |
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 |
6,08% | 208 K | 71,86% | 0,00% | 2031-08-26 | 12,2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
6,05% | 0 | 100,00% | 6,05% | 2033-10-19 | 5 M AUD | 1 000 000,00 AUD | — | Bank of America Corp. | |
6,02% | 0 | 84,85% | 4,44% | 2048-01-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
6,00% | 10 K | 99,98% | 6,00% | 2033-12-12 | 45 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 |
5,99% | 45 K | 100,42% | 6,05% | 2038-08-25 | 18 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,99% | 0 | 88,67% | 4,75% | 2045-04-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
5,98% | 430 K | 100,17% | 6,00% | 2045-01-23 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
XXS2938581878MerrillL FRN 35 | 5,96% | 0 | 100,00% | 5,96% | 2035-02-26 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
5,95% | 230 K | 100,42% | 6,00% | 2045-02-27 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
XXS2938579385MerrillL 5.95% 35 | 5,95% | 0 | 100,00% | 5,95% | 2035-02-20 | 23 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Merrill Lynch BV |
5,95% | 60 K | 76,88% | 2,54% | 2036-07-29 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,94% | 275 K | 100,38% | 6,00% | 2035-09-21 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,94% | 90 K | 74,50% | 0,00% | 2030-12-15 | 9,4 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,93% | 30 K | 100,37% | 6,00% | 2033-09-01 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,93% | 22 K | 100,45% | 6,00% | 2035-09-05 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,93% | 5 K | 85,13% | 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. | |
5,88% | 60 K | 81,55% | 3,25% | 2037-02-24 | 5,1 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% | 2 K | 79,38% | 2,25% | 2033-09-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,87% | 15 K | 100,72% | 6,00% | 2033-09-19 | 21 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
XXS2938580391MerrillL 5.85% 35 | 5,85% | 0 | 100,00% | 5,85% | 2035-02-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
XXS2938579625MerrillL 5.85% 35 | 5,85% | 0 | 100,00% | 5,85% | 2035-02-20 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
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. | |
5,85% | 0 | 100,00% | 5,85% | 2039-08-23 | 20 M AUD | 2 000 000,00 AUD | — | Bank of America Corp. | |
5,84% | 40 K | 79,65% | 2,25% | 2033-08-26 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,84% | 48 K | 99,20% | 5,75% | 2045-02-10 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,83% | 16 K | 101,13% | 6,00% | 2036-04-29 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,83% | 158 K | 99,25% | 5,75% | 2045-02-24 | 8 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,83% | 30 K | 97,87% | 5,60% | 2045-03-24 | 12,5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,83% | 24 K | 99,12% | 3,50% | 2025-08-15 | 1,08 M USD | 1 000,00 USD | 1 000,00 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. | |
XXS2938580474MerrillL 5.8% 35 | 5,80% | 0 | 100,00% | 5,80% | 2035-02-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
XXS2814736208MerrillL 5.8% 35 | 5,80% | 0 | 100,00% | 5,80% | 2035-02-07 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
XXS2630521297MerrillL 5.79% 28 | 5,79% | 0 | 100,00% | 5,79% | 2028-07-04 | 30 M USD | 100 000,00 USD | — | Merrill Lynch BV |
5,77% | 140 K | 100,15% | 5,80% | 2033-08-18 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,76% | 41,95 M | 98,38% | 5,52% | 2035-10-25 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
XXS2938581522MerrillL FRN 35 | 5,76% | 0 | 100,00% | 5,76% | 2035-02-12 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
5,76% | 42 K | 82,24% | 2,00% | 2031-09-23 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,76% | 4 K | 86,44% | 4,05% | 2039-11-15 | 7,85 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA | |
5,75% | 14 K | 86,36% | 4,13% | 2041-05-15 | 4,88 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA | |
5,75% | 10 K | 85,64% | 4,15% | 2043-09-15 | 16,29 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
XXS2938581282MerrillL 5.75% 35 | 5,75% | 0 | 100,00% | 5,75% | 2035-02-20 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
5,73% | 17,77 M | 100,06% | 5,74% | 2036-02-12 | 2,5 B USD | 1 000,00 USD | 2 000,00 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 |
5,73% | 21 K | 100,45% | 5,80% | 2034-06-21 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,72% | 24 K | 84,40% | 3,25% | 2035-02-15 | 4,03 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA | |
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% | 11,1 M | 98,09% | 5,43% | 2035-08-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
5,71% | 6 K | 98,36% | 5,50% | 2039-03-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,71% | 1,13 M | 99,94% | 5,70% | 2037-02-27 | 95 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. | |
5,70% | 0 | 92,47% | 4,88% | 2044-04-01 | 504,69 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. | |
5,70% | 12 K | 87,00% | 4,10% | 2040-05-15 | 4,63 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA | |
5,70% | 3 K | 96,87% | 5,30% | 2039-08-19 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |