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BANK AMERICA DL 0,01

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Poniżej znajduje się lista obligacji korporacyjnych BANK AMERICA DL 0,01. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć 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
80,75%37,737 K13,14%0,00%2026-09-3010,00 USD10,00 USDBofA Finance LLC
XXS2814753047MerrillL 29
41,68%00,01%0,00%2029-08-22199,176 M CNY995 880,97 CNY995 880,97 CNYMerrill Lynch BV
XS2888470296BkofAmer 39
13,50%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
12,07%091,29%8,49%2027-09-13212 M MXN1 000 000,00 MXN1 000 000,00 MXNMerrill Lynch & Co., Inc. /Old/
BAC5354838Bank of America Corporation 3.5081% 16-FEB-2027
9,07%300 K88,50%3,51%2027-02-163,3 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC3742535NationsBank Corp. 8.57% 15-NOV-2024
8,64%118 K99,93%8,57%2024-11-15100 M USD1 000,00 USD1 000,00 USDNationsBank 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
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.
BAC5139520Bank of America Corporation 1.05% 10-MAR-2026
6,94%20 K92,45%1,05%2026-03-1015 M USD1 000,00 USD1 000,00 USDBank 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
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029
6,63%10 K84,12%2,80%2029-08-243 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6,63%67 K102,99%7,00%2035-11-0158 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5491673Bank of America Corporation 2.894753% 20-OCT-2027
6,61%100 K90,00%2,90%2027-10-20879 K USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5679975Bank of America Corporation 6.5% 06-NOV-2028
6,50%360 K100,00%6,50%2028-11-0680 M 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%2028-12-182,759 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
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6,39%60 K102,99%6,70%2038-11-1023 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.9336% 17-NOV-2031
6,25%60 K92,42%4,93%2031-11-171 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6,24%50 K102,16%6,55%2033-10-2090 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5704271Bank of America Corporation 6.25% 17-NOV-2028
6,23%20 K100,07%6,25%2028-11-17130 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GHB8BANK AMERI. 18/26 FLR MTN
6,11%0100,07%6,16%2026-02-051,5 B USD1 000,00 USD2 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
6,05%20 K102,10%6,30%2035-11-2720 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
BAC5501514Bank of America Corporation 6.0% 14-NOV-2029
6,00%75 K100,02%6,00%2029-11-1435 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5,99%60 K100,09%6,00%2033-09-0115 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.
XXS2532338345MerrillL FRN 27
5,97%0100,00%5,97%2027-09-1330 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC5811961Bank of America Corporation 5.5% 16-MAY-2025
5,93%20 K99,58%5,50%2025-05-1619,831 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.
BAC5713372Bank of America Corporation 6.0% 06-DEC-2028
5,91%60 K100,32%6,00%2028-12-0650 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5,89%3 K100,92%6,00%2035-09-2130 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.
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5,87%3 K99,10%5,75%2034-06-0535 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2535351725MerrillL FRN 27
5,86%0100,00%5,86%2027-09-2060 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
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.
BAC4626620Bank of America Corporation FRN 27-APR-2028
5,84%80 K100,13%5,88%2028-04-278,635 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5,81%200 K101,32%6,00%2033-09-1921 M USD1 000,00 USD1 000,00 USDBank of America 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.
BAC5422674Bank of America Corporation 3.9% 15-JUN-2026
5,79%240 K97,09%3,90%2026-06-156 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
BAC5381654Bank of America Corporation FRN 02-APR-2026
5,78%745 K100,55%6,18%2026-04-02500 M USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
5,77%30 K102,15%6,00%2037-11-162,846 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5,77%20 K101,99%6,00%2036-04-2938 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5,76%100 K99,91%5,75%2033-08-0413 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5651288Bank of America Corporation FRN 15-SEP-2027
5,76%45 K101,29%6,24%2027-09-15500 M USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5543663Bank of America Corporation 5.1% 22-FEB-2030
5,75%6 K97,00%5,10%2030-02-2210 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4579581Bank of America Corporation 3.419% 20-DEC-2028
5,75%5 M91,40%3,42%2028-12-2010,792 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037
5,75%20 K107,06%6,50%2037-09-1572,84 M USD5 000,00 USD5 000,00 USDBank of America Corp.
BAC5812312Bank of America Corporation 5.75% 16-MAY-2029
5,75%126 K100,02%5,75%2029-05-1635 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5479708Bank of America Corporation 3.394753% 28-SEP-2027
5,73%166 K93,75%3,40%2027-09-281,684 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GKH1BK AMERICA 22/28 FLR
5,73%0100,18%5,79%2028-02-04500 M USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5,73%5 K100,56%5,80%2034-06-2135 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
US59023VAA8BANK OF AMERICA 2038
5,72%0119,83%7,75%2038-05-141,658 B USD1 000,00 USD100 000,00 USDMerrill Lynch & Co., Inc.
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028
5,70%30 K100,33%5,80%2028-08-0435 M USD1 000,00 USD1 000,00 USDBank of America Corp.
NCBSBK AMERICA 21/27 FLR
5,68%0100,36%5,82%2027-07-22400 M USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5767901Bank of America Corporation 5.65% 08-MAR-2029
5,68%20 K99,90%5,65%2029-03-08100 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5756454Bank of America Corporation 5.5% 21-FEB-2029
5,68%8 K99,33%5,50%2029-02-2170 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5834742Bank of America Corporation 5.7% 21-JUN-2029
5,67%40 K100,14%5,70%2029-06-2138 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5508257Bank of America Corporation 5.7% 01-DEC-2027
5,66%10 K100,11%5,70%2027-12-0120 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.
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.
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.
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.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5,60%75,292 M99,29%5,52%2035-10-253,5 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5766133Bank of America Corporation 5.7% 06-MAR-2034
5,59%20 K100,80%5,70%2034-03-0655 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5346839Bank of America Corporation 2.25% 04-AUG-2027
5,59%89 K91,49%2,25%2027-08-0415 M USD1 000,00 USD1 000,00 USDBank of America Corp.
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
US59022CAJ2BANK OF AMERICA 2037
5,57%0104,94%6,11%2037-01-291,937 B USD1 000,00 USD100 000,00 USDMerrill Lynch & Co., Inc.
BAC5812808Bank of America Corporation 5.65% 17-MAY-2027
5,57%39 K100,20%5,65%2027-05-1750 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5,56%12,088 M98,84%5,43%2035-08-152,5 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5776033Bank of America Corporation 5.4% 21-MAR-2029
5,56%80 K99,36%5,40%2029-03-2135 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5804786Bank of America Corporation 5.8% 03-MAY-2027
5,56%118 K100,55%5,80%2027-05-0360 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032
5,56%80 K86,22%3,30%2032-03-037,6 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039
5,54%50 K99,59%5,50%2039-03-2525 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5768946Bank of America Corporation 5.65% 11-MAR-2036
5,52%30 K101,10%5,65%2036-03-1122 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5603071Bank of America Corporation 5.6% 15-JUN-2028
5,52%70 K100,27%5,60%2028-06-1510 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5805530Bank of America Corporation 5.6% 06-NOV-2025
5,52%40 K100,08%5,60%2025-11-06100 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5862842Bank of America Corporation 5.55% 02-AUG-2039
5,52%7 K100,35%5,55%2039-08-0238 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5736588Bank of America Corporation 5.55% 22-JAN-2036
5,52%60 K100,29%5,55%2036-01-2275 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BBAC5634458Bank of America NA FRN 18-AUG-2025
5,51%2 M100,33%5,85%2025-08-18400 M USD1 000,00 USD250 000,00 USDBank of America, NA (Charlotte, North Carolina)
BAC5757181Bank of America Corporation 5.5% 22-FEB-2039
5,51%344 K99,93%5,50%2039-02-2280 M USD1 000,00 USD1 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.
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.
BAC5247686Bank of America Corporation 1.15% 10-SEP-2026
5,50%40 K92,35%1,15%2026-09-1050 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5624005Bank of America Corporation 5.6% 27-JUL-2027
5,50%294 K100,25%5,60%2027-07-274,267 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2664329765MerrillL 5.5% 33
5,50%0100,00%5,50%2033-09-2664 M AUD10 000,00 AUDMerrill Lynch BV
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
BAC5737410Bank of America Corporation 5.5% 23-JAN-2029
5,50%120 K100,00%5,50%2029-01-23120 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2769680849MerrillL 5.5% 27
5,50%0100,00%5,50%2027-04-2925 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC5596682Bank of America Corporation 5.6% 02-JUN-2033
5,50%20 K100,72%5,60%2033-06-0226 M USD1 000,00 USD1 000,00 USDBank of America Corp.