BANK OF AMERICABANK OF AMERICABANK OF AMERICA

BANK OF AMERICA

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BAC 債券

以下是 BANK OF AMERICA 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。
商品代碼
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
XS2911714785BkofAmer 34
89.95%010.00%0.00%2034-10-171 M USD1,000.00 USDBank of America Corp.
XS2929381106BkofAmer 34
89.95%010.00%0.00%2034-11-05500 K USD1,000.00 USDBank of America Corp.
XS2881617471MerrillL 6.2% 44
64.98%016.00%6.20%2044-08-1660 M AUD5,000,000.00 AUDBank of America Corp.
XS32069088BANK AMERI. 07/27 MTN
10.41%096.54%8.49%2027-09-13212 M MXN1,000,000.00 MXN1,000,000.00 MXNMerrill Lynch & Co., Inc. /Old/
XXS2938574402MerrillL 9.02% 32
9.02%0100.00%9.02%2032-03-05200 M ZAR10,000,000.00 ZAR10,000,000.00 ZARMerrill Lynch BV
XXS2938574824MerrillL 8.8% 45
8.80%0100.00%8.80%2045-03-2715 M USD10,000.00 USD10,000.00 USDMerrill Lynch BV
BAC4103585Bank of America Corporation 0.678479% 20-MAR-2034
8.27%5 K61.00%0.79%2034-03-205 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5354838Bank of America Corporation 3.5035% 16-FEB-2027
8.00%300 K88.50%3.50%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
BBAC5258173BofA Finance LLC 1.653307% 30-SEP-2041
7.56%140 K56.50%1.65%2041-09-304.18 M USD1,000.00 USD1,000.00 USDBofA Finance LLC
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
7.08%180 K69.04%3.00%2041-11-043.7 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6.91%370 K61.91%2.83%2051-10-241 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
6.86%63 K68.42%2.75%2041-08-265 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
US6051GKB4BK AMERICA 21/52 FLR
6.78%063.66%2.97%2052-07-211.93 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6.77%110 K101.38%7.00%2035-11-0158 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
6.70%10 K69.30%2.75%2041-09-152 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BBAC5994722BofA Finance LLC 6.08% 23-FEB-2029
6.64%60 K98.31%6.08%2029-02-2343.26 M USD1,000.00 USD1,000.00 USDBofA Finance LLC
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.
XS2814861360BkofAmer 6.5% 39
6.50%0100.00%6.50%2039-05-074 M USD1,000,000.00 USDBank of America Corp.
XS2815876508BkofAmer 6.5% 39
6.50%0100.00%6.50%2039-05-0711 M USD1,000,000.00 USDBank of America Corp.
US6051GJN0BK AMERICA 21/52 FLR
6.49%070.61%3.48%2052-03-13989.41 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.3013% 17-NOV-2031
6.48%45 K89.55%4.30%2031-11-171 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XS2620905740BkofAmer 6.41% 38
6.41%0100.00%6.41%2038-05-1215 M AUD5,000,000.00 AUDBank 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
6.35%070.87%2.68%2041-06-195 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
6.33%489 K77.42%3.95%2049-01-231.25 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5371109Bank of America Corporation 3.6% 11-MAR-2037
6.32%30 K81.65%3.60%2037-03-112 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6.31%20 K101.33%6.55%2033-10-2090 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6.30%102 K102.94%6.70%2038-11-1023 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJW0BK AMERICA 21/42 FLR
6.29%075.64%3.31%2042-04-223.23 B USD1,000.00 USD2,000.00 USDBank of America Corp.
US6051GJA8BK AMERICA 20/51 FLR
6.28%078.38%4.08%2051-03-205.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6.28%15 K100.15%6.30%2035-11-2720 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
6.25%52 K75.62%2.54%2036-07-2925 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XS2592637784BkofAmer 6.23% 38
6.23%0100.00%6.23%2038-02-2730 M AUD5,000,000.00 AUDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6.21%100 K98.44%5.75%2028-12-182.76 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
6.19%4 K75.48%3.00%2040-02-2125 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
6.16%087.41%4.75%2045-04-21500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
6.16%082.08%4.33%2050-03-152.43 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC6033344Bank of America Corporation 5.75% 20-MAR-2045
6.15%45 K96.47%5.75%2045-03-202.23 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC6011306Bank of America Corporation 5.75% 24-FEB-2045
6.14%30 K96.50%5.75%2045-02-248 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC6061771Bank of America Corporation 5.85% 28-APR-2045
6.11%90 K97.64%5.85%2045-04-2820 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
BAC4626620Bank of America Corporation FRN 27-APR-2028
6.07%4 K98.67%5.54%2028-04-278.63 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GGG8BANK AMERI. 2048 FLR MTN
6.06%084.60%4.44%2048-01-202 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
6.05%180 K99.98%6.05%2038-08-2518 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS3060198721MerrillL 6.05% 40
6.05%0100.00%6.05%2040-05-2725 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
XXS3060182998MerrillL 6.05% 40
6.05%0100.00%6.05%2040-05-2850 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
XS2698970311BkofAmer 6.05% 33
6.05%0100.00%6.05%2033-10-195 M AUD1,000,000.00 AUDBank of America Corp.
BAC6087614Bank of America Corporation 6.0% 30-MAY-2045
6.04%100 K99.65%6.00%2045-05-30125 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5530520Bank of America Corporation 6.0% 25-JAN-2035
6.03%78 K99.80%6.00%2035-01-2520 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5985334Bank of America Corporation 6.0% 23-JAN-2045
6.01%57 K99.90%6.00%2045-01-23150 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC6015556Bank of America Corporation 6.0% 27-FEB-2045
6.01%50 K99.92%6.00%2045-02-2735 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
BAC6065838Bank of America Corporation 6.0% 01-MAY-2040
6.00%60 K100.00%6.00%2040-05-0125 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3687368Bank of America Corporation 1.017595% 15-DEC-2030
6.00%25 K79.19%1.02%2030-12-159.4 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5.99%90 K100.06%6.00%2035-09-2130 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038
5.96%16 K98.45%5.75%2038-07-217 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2938581878MerrillL FRN 35
5.96%0100.00%5.96%2035-02-2620 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
XXS3060197590MerrillL 5.95% 40
5.95%0100.00%5.95%2040-05-2815 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
XXS2938579385MerrillL 5.95% 35
5.95%0100.00%5.95%2035-02-2023 M AUD1,000,000.00 AUD1,000,000.00 AUDMerrill Lynch BV
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5.94%80 K100.31%6.00%2033-09-0115 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5960962Bank of America Corporation 5.5% 16-DEC-2044
5.94%2.25 M96.05%5.50%2044-12-1650 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5.93%69 K100.38%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
5.93%22 K100.45%6.00%2035-09-056 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
5.92%80 K79.72%2.25%2033-08-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5.91%50 K100.59%6.00%2036-04-2938 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC6103206Bank of America Corporation 5.75% 20-JUN-2040
5.90%110 K98.80%5.75%2040-06-2020 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4207574Bank of America Corporation 3.6% 15-FEB-2040
5.89%4 K82.00%3.60%2040-02-158.42 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2938568180MerrillL 5.88% 35
5.88%0100.00%5.88%2035-04-2520 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
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
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
5.88%2 K79.38%2.25%2033-09-1510 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5969077Bank of America Corporation 5.45% 27-DEC-2044
5.88%10 K96.09%5.45%2044-12-2712.8 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.
XS2885118708BkofAmer 5.85% 39
5.85%0100.00%5.85%2039-08-2320 M AUD2,000,000.00 AUDBank of America Corp.
XXS2938580391MerrillL 5.85% 35
5.85%0100.00%5.85%2035-02-2110 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
XXS2938579625MerrillL 5.85% 35
5.85%0100.00%5.85%2035-02-2010 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC4607186Bank of America Corporation 3.390725% 06-MAR-2028
5.85%100 K94.00%3.39%2028-03-062 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5945161Bank of America Corporation 5.4% 22-NOV-2044
5.85%20 K95.93%5.40%2044-11-2213.66 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC6000297Bank of America Corporation 5.75% 10-FEB-2045
5.84%15 K99.14%5.75%2045-02-1020 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC6071020Bank of America Corporation 5.7% 08-MAY-2037
5.84%3 K99.00%5.70%2037-05-0825 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5948660Bank of America Corporation 5.55% 28-NOV-2044
5.83%260 K97.41%5.55%2044-11-2815 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC6081580Bank of America Corporation 5.85% 22-MAY-2045
5.83%2.84 M100.16%5.85%2045-05-2220 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5.82%842 K86.12%4.08%2040-04-231.5 B USD1,000.00 USD2,000.00 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.
BAC5883684Bank of America Corporation 5.1% 03-SEP-2036
5.81%16 K95.20%5.10%2036-09-0355 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4243676Bank of America Corporation 4.0% 15-MAY-2041
5.80%8 K85.08%4.00%2041-05-1513.09 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS3060196949MerrillL 5.8% 35
5.80%0100.00%5.80%2035-05-2720 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
XXS2814736208MerrillL 5.8% 35
5.80%0100.00%5.80%2035-02-0710 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
XXS2938580474MerrillL 5.8% 35
5.80%0100.00%5.80%2035-02-2110 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5.80%150 K100.00%5.80%2034-06-2135 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5985333Bank of America Corporation 5.7% 23-JAN-2045
5.79%40 K99.15%5.70%2045-01-2324.7 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC6035208Bank of America Corporation 5.6% 24-MAR-2045
5.79%4 K98.23%5.60%2045-03-2412.5 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5.79%60 K100.05%5.80%2033-08-1810 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
BAC6003059Bank of America Corporation 5.6% 12-FEB-2037
5.76%16 K98.88%5.60%2037-02-1260 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2938581522MerrillL FRN 35
5.76%0100.00%5.76%2035-02-1210 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
NCBNBK OF AMER.CORP 14/44 MTN
5.76%092.05%4.88%2044-04-01504.69 M USD1,000.00 USD2,000.00 USDBank of America Corp.