BA.C 債券
以下是 Bank of America Corp Shs Cert Deposito Arg Repr 0.25 Shs 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
— | 27.81 M | 103.00% | 5.74% | 2036-02-12 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 15 K | 89.17% | 4.05% | 2040-09-15 | 4.39 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.51% | 2026-06-05 | 76.67 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 12 K | 94.21% | 4.30% | 2041-06-15 | 7.34 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.65% | 2026-02-23 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 24 K | 98.51% | 5.10% | 2036-09-16 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
BBAC5739197BofA Finance LLC 29-APR-2027 | — | 154 K | 99.25% | — | 2027-04-29 | 1.46 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
— | 543 K | 100.16% | 5.37% | 2031-01-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 80 K | 114.65% | 6.98% | 2037-03-07 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 110 K | 100.24% | 4.90% | 2028-02-28 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 6 K | 95.46% | 4.05% | 2034-08-15 | 6.1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 500 K | 99.44% | 4.15% | 2030-07-15 | — | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 125 K | 100.21% | 5.00% | 2030-06-20 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.65% | 2026-05-21 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 4.8 M | 101.47% | 5.01% | 2033-07-22 | 5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 400 K | 98.28% | 4.52% | 2039-06-30 | 6.61 M USD | 100,000.00 USD | 100,000.00 USD | Bank of America Corp. | |
— | 397 K | 99.95% | 5.75% | 2045-08-01 | 17 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 520 K | 100.00% | 4.35% | 2028-08-25 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 180 K | 99.89% | 5.70% | 2037-05-08 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 17 K | 75.68% | 3.00% | 2040-02-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.02% | 2028-06-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 2.86% | 2027-11-15 | 550 K USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 40 K | 100.16% | 5.45% | 2037-12-14 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 1 M | 100.00% | 4.50% | 2026-02-20 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 15.03 M | 99.81% | 4.52% | 2025-10-24 | 182 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 7.39 M | 106.31% | 5.87% | 2034-09-15 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | — | — | 6.00% | 2034-08-16 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 15 K | 99.03% | 5.50% | 2045-04-21 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 141 K | 100.40% | 5.60% | 2037-01-23 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 125 K | 100.10% | 4.40% | 2027-08-23 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 320 K | 100.22% | 5.19% | 2029-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 12 K | 90.74% | 4.05% | 2036-09-15 | 6.92 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 30 K | 87.00% | 3.60% | 2037-03-11 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 180 K | 69.04% | 3.00% | 2041-11-04 | 3.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 0.00% | 2034-06-14 | 1.39 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 25 K | 91.64% | 4.30% | 2039-09-15 | 15.06 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 32 K | 99.88% | 5.85% | 2045-05-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 16 K | 99.50% | 5.05% | 2031-10-29 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 74 K | 91.87% | 4.10% | 2040-05-15 | 4.63 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
— | — | — | 4.63% | 2026-01-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.60% | 2027-01-29 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 36 K | 99.47% | 1.00% | 2025-10-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 75 K | 108.19% | 6.50% | 2037-09-15 | 72.84 M USD | 5,000.00 USD | 5,000.00 USD | Bank of America Corp. | |
— | 100 K | 105.39% | 8.05% | 2027-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 9.32% | 2037-01-29 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | Merrill Lynch & Co., Inc. /Old/ | |
BBAC5229362BofA Finance LLC 29-JUL-2036 | — | — | — | — | 2036-07-29 | 10.6 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
— | 40 K | 96.48% | 1.65% | 2026-11-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 400 K | 100.50% | 6.00% | 2040-05-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 22 K | 100.45% | 6.00% | 2035-09-05 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 150 K | 100.00% | 5.00% | 2030-03-13 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 103 K | 100.50% | 5.65% | 2036-03-11 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 20 K | 92.07% | 3.30% | 2032-03-03 | 7.6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 61.39 M | 101.31% | 5.53% | 2026-08-18 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Bank of America Corp. | |
— | — | — | 5.80% | 2025-10-20 | 9.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 0.00% | 2035-01-29 | 12.39 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
BBAC5970985Merrill Lynch BV 16.44% 31-DEC-2025 | — | — | — | 16.44% | 2025-12-31 | 209.9 K USD | 87.88 USD | — | Merrill Lynch BV |
— | — | — | 4.50% | 2025-10-03 | 185 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 80 K | 99.00% | 5.75% | 2045-02-24 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 40 K | 89.63% | 4.13% | 2041-05-15 | 4.88 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
— | — | — | 4.40% | 2074-02-14 | 77.37 M USD | 1,000.00 USD | 100,000.00 USD | Bank of America Corp. | |
— | 270 K | 100.05% | 6.00% | 2045-01-23 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 5.32 M | 62.76% | 2.83% | 2051-10-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 100 K | 100.41% | 4.85% | 2028-11-27 | 8.28 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 734 K | 100.37% | 6.00% | 2045-08-07 | 110 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 60 K | 92.01% | 4.00% | 2037-08-15 | 4.93 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 5 K | 100.27% | 5.70% | 2037-11-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 1 M | 100.00% | 4.50% | 2026-06-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 81 K | 72.18% | 2.75% | 2041-08-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 2 K | 99.75% | 5.25% | 2038-03-16 | 3.33 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 3.16 M | 92.51% | 3.85% | 2037-03-08 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | — | — | 4.52% | 2025-09-26 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 0.00% | 2029-11-05 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 75 K | 89.80% | 4.00% | 2039-11-15 | 9.56 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 15 K | 94.50% | 2.36% | 2027-10-20 | 879 K USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 0.00% | 2055-05-07 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
BBAC6068840BofA Finance LLC 02-DEC-2026 | — | 5 K | 100.00% | — | 2026-12-02 | 3.92 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
— | — | — | 4.55% | 2026-08-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 8.36 M | 99.75% | 4.55% | 2030-08-22 | 41 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 200 K | 98.50% | 2.81% | 2027-09-28 | 1.68 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 375 K | 89.99% | 4.10% | 2040-08-15 | 10.11 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.75% | 2028-12-11 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 75 K | 98.15% | 2.00% | 2026-06-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 85 K | 100.00% | 7.25% | 2025-10-15 | 150.85 M USD | 1,000.00 USD | 1,000.00 USD | NationsBank Corp. | |
— | — | — | 2.31% | 2027-10-28 | — | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 2 K | 96.54% | 5.75% | 2045-03-20 | 2.23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 30 K | 99.80% | 4.75% | 2028-12-20 | 6.36 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 2 K | 96.99% | 5.40% | 2044-11-04 | 13.05 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
BBAC6017582Merrill Lynch BV 12.0% 09-MAR-2026 | — | — | — | 12.00% | 2026-03-09 | 6 K USD | 119.40 USD | 119.40 USD | Merrill Lynch BV |
— | — | — | 5.85% | 2034-08-28 | 21.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 75 K | 100.00% | 5.00% | 2032-05-13 | 4.38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | — | — | 4.40% | 2075-02-28 | 33.51 M USD | 1,000.00 USD | 100,000.00 USD | Bank of America Corp. | |
— | 10 K | 93.36% | 4.15% | 2036-08-15 | 7.57 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 340 K | 100.30% | 5.05% | 2032-08-04 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 15.89 M | 101.16% | 4.62% | 2029-05-09 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 75 K | 99.97% | 4.60% | 2025-12-01 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 9.44 M | 87.65% | 4.08% | 2040-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
— | 50 K | 91.00% | 4.25% | 2039-07-15 | 14.26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 75 K | 100.00% | 4.65% | 2027-09-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
— | 2 K | 89.39% | 4.13% | 2041-06-15 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
— | 96 K | 99.99% | 5.75% | 2040-06-20 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |