NCB 債券
以下是 BANK AMERICA DL 0,01 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 |
|---|---|---|---|---|---|---|---|---|---|
| BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026 | 82.06% | 37.737 K | 13.14% | 0.00% | 2026-09-30 | — | 10.00 USD | 10.00 USD | BofA Finance LLC |
| XXS2814753047MerrillL 29 | 41.95% | 0 | 0.01% | 0.00% | 2029-08-22 | 198.757 M CNY | 993,782.98 CNY | 993,782.98 CNY | Merrill Lynch BV |
 XS2888470296BkofAmer 39 | 13.53% | 0 | 0.00% | 0.00% | 2039-08-27 | 15 M USD | 15,000,000.00 USD | 15,000,000.00 USD | Bank of America Corp. |
| XS32069088BANK AMERI. 07/27 MTN | 11.94% | 0 | 91.66% | 8.49% | 2027-09-13 | 212 M MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| BAC5354838Bank of America Corporation 3.5092% 16-FEB-2027 | 9.14% | 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. |
| XXS2559380295MerrillL 8% 27 | 8.00% | 0 | 100.00% | 8.00% | 2027-11-23 | 400 M ZAR | 50,000.00 ZAR | 50,000.00 ZAR | Merrill Lynch BV |
| 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 |
| XS1973749267BankofAmerCorp 7,45% 18/04/2029 | 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. |
| 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 |
| BAC5139520Bank of America Corporation 1.05% 10-MAR-2026 | 7.07% | 20 K | 92.45% | 1.05% | 2026-03-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2473372451BkofAmer 7% 42 | 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. |
| BAC4183011Bank of America Oregon, National Association 6.0% 25-NOV-2024 | 6.83% | 0 | 99.20% | 6.00% | 2024-11-25 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
| 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 |
| BAC5358645Bank of America Corporation 2.8% 24-AUG-2029 | 6.66% | 10 K | 84.12% | 2.80% | 2029-08-24 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5491673Bank of America Corporation 2.894753% 20-OCT-2027 | 6.64% | 100 K | 90.00% | 2.90% | 2027-10-20 | 879 K USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6.62% | 20 K | 103.07% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6.43% | 100 K | 98.44% | 6.00% | 2028-12-18 | 2.759 M USD | 1,000.00 USD | 1,000.00 USD | 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 |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6.39% | 4 K | 101.10% | 6.55% | 2033-10-20 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6.39% | 100 K | 103.03% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5767901Bank of America Corporation 5.65% 08-MAR-2029 | 6.27% | 8 K | 97.65% | 5.65% | 2029-03-08 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5704271Bank of America Corporation 6.25% 17-NOV-2028 | 6.27% | 60 K | 99.95% | 6.25% | 2028-11-17 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5292639Bank of America Corporation 4.9286% 17-NOV-2031 | 6.24% | 60 K | 92.42% | 4.92% | 2031-11-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| 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 |
| 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 |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6.05% | 165 K | 102.05% | 6.30% | 2035-11-27 | 20 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 |
| XXS2664322596MerrillL 6% 30 | 6.00% | 0 | 100.00% | 6.00% | 2030-11-02 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Merrill Lynch BV |
| BAC4306481Bank of America Corporation 4.07007% 30-OCT-2025 | 5.98% | 240 K | 98.15% | 4.07% | 2025-10-30 | 9.75 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5.95% | 80 K | 100.35% | 6.00% | 2033-09-01 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2532338345MerrillL FRN 27 | 5.93% | 0 | 100.00% | 5.93% | 2027-09-13 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5811961Bank of America Corporation 5.5% 16-MAY-2025 | 5.93% | 20 K | 99.58% | 5.50% | 2025-05-16 | 19.831 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 5.93% | 12 K | 101.20% | 6.05% | 2038-08-25 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5.93% | 20 K | 100.60% | 6.00% | 2035-09-21 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5713372Bank of America Corporation 6.0% 06-DEC-2028 | 5.92% | 40 K | 100.29% | 6.00% | 2028-12-06 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5883684Bank of America Corporation 5.1% 03-SEP-2036 | 5.91% | 80 K | 92.88% | 5.10% | 2036-09-03 | 55 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 |
| BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5.87% | 34 K | 100.92% | 6.00% | 2033-12-12 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5381654Bank of America Corporation FRN 02-APR-2026 | 5.87% | 190 K | 100.36% | 6.14% | 2026-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5812808Bank of America Corporation 5.65% 17-MAY-2027 | 5.86% | 10 K | 99.51% | 5.65% | 2027-05-17 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5.85% | 15 K | 101.28% | 6.00% | 2036-04-29 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2597960595BkofAmer 5.85% 33 | 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. |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5.85% | 300 K | 101.06% | 6.00% | 2033-09-19 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4626620Bank of America Corporation FRN 27-APR-2028 | 5.84% | 80 K | 100.13% | 5.88% | 2028-04-27 | 8.635 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2535351725MerrillL FRN 27 | 5.83% | 0 | 100.00% | 5.83% | 2027-09-20 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5422674Bank of America Corporation 3.9% 15-JUN-2026 | 5.83% | 240 K | 97.09% | 3.90% | 2026-06-15 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5.81% | 50 K | 101.60% | 6.00% | 2035-09-05 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5.80% | 120 K | 99.98% | 5.80% | 2034-06-21 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US59023VAA8BANK OF AMERICA 2038 | 5.80% | 0 | 118.90% | 7.75% | 2038-05-14 | 1.658 B USD | 1,000.00 USD | 100,000.00 USD | Merrill Lynch & Co., Inc. |
| BAC5812312Bank of America Corporation 5.75% 16-MAY-2029 | 5.80% | 5 K | 99.80% | 5.75% | 2029-05-16 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2630521297MerrillL 5.79% 28 | 5.79% | 0 | 100.00% | 5.79% | 2028-07-04 | 30 M USD | 100,000.00 USD | — | Merrill Lynch BV |
| BAC5502643Bank of America Corporation 6.0% 16-NOV-2037 | 5.77% | 30 K | 102.15% | 6.00% | 2037-11-16 | 2.846 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4579581Bank of America Corporation 3.419% 20-DEC-2028 | 5.77% | 5 M | 91.40% | 3.42% | 2028-12-20 | 10.792 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5479708Bank of America Corporation 3.394753% 28-SEP-2027 | 5.76% | 166 K | 93.75% | 3.40% | 2027-09-28 | 1.684 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5834742Bank of America Corporation 5.7% 21-JUN-2029 | 5.75% | 40 K | 99.81% | 5.70% | 2029-06-21 | 38 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 |
| BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5.70% | 30 K | 100.38% | 5.75% | 2033-08-04 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5.69% | 3 K | 100.43% | 5.75% | 2034-06-05 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5628460Bank of America Corporation 5.8% 04-AUG-2028 | 5.68% | 225 K | 100.42% | 5.80% | 2028-08-04 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5651288Bank of America Corporation FRN 15-SEP-2027 | 5.68% | 80 K | 101.40% | 6.21% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5768946Bank of America Corporation 5.65% 11-MAR-2036 | 5.67% | 1 K | 99.80% | 5.65% | 2036-03-11 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5.67% | 1 K | 98.79% | 5.55% | 2039-08-02 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5620593Bank of America Corporation 5.75% 21-JUL-2038 | 5.66% | 322 K | 100.90% | 5.75% | 2038-07-21 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US59022CAJ2BANK OF AMERICA 2037 | 5.66% | 0 | 104.11% | 6.11% | 2037-01-29 | 1.937 B USD | 1,000.00 USD | 100,000.00 USD | Merrill Lynch & Co., Inc. |
| BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5.66% | 75.23 M | 98.85% | 5.52% | 2035-10-25 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5820171Bank of America Corporation 5.65% 30-MAY-2029 | 5.65% | 100 K | 100.00% | 5.65% | 2029-05-30 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 5.65% | 3 K | 66.91% | 2.75% | 2041-09-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5508257Bank of America Corporation 5.7% 01-DEC-2027 | 5.65% | 250 K | 100.15% | 5.70% | 2027-12-01 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5.64% | 25 K | 100.46% | 5.70% | 2034-03-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 | 5.63% | 10 K | 101.18% | 5.80% | 2033-08-18 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5507808Bank of America Corporation 5.7% 30-NOV-2037 | 5.63% | 20 K | 100.70% | 5.70% | 2037-11-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5.63% | 2.765 M | 98.35% | 5.43% | 2035-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5607110Bank of America Corporation 5.65% 26-JUN-2030 | 5.61% | 30 K | 100.20% | 5.65% | 2030-06-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4668360Bank of America Corporation 4.144753% 21-AUG-2026 | 5.60% | 46 K | 97.55% | 4.14% | 2026-08-21 | 14.58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814744640MerrillL 5.6% 34 | 5.60% | 0 | 100.00% | 5.60% | 2034-11-01 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5804786Bank of America Corporation 5.8% 03-MAY-2027 | 5.59% | 240 K | 100.47% | 5.80% | 2027-05-03 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5596681Bank of America Corporation 5.6% 02-JUN-2026 | 5.58% | 575 K | 100.03% | 5.60% | 2026-06-02 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5247686Bank of America Corporation 1.15% 10-SEP-2026 | 5.57% | 40 K | 92.35% | 1.15% | 2026-09-10 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US6051GKH1BK AMERICA 22/28 FLR | 5.57% | 0 | 100.47% | 5.73% | 2028-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| XXS1967582591MerrillLynch FRN 01/04/2026 | 5.57% | 0 | 100.24% | 5.75% | 2026-04-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | 5.56% | 96 K | 76.50% | 2.25% | 2033-09-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| NCBSBK AMERICA 21/27 FLR | 5.56% | 0 | 100.46% | 5.74% | 2027-07-22 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5822497Bank of America Corporation 5.55% 03-DEC-2025 | 5.55% | 60 K | 100.00% | 5.55% | 2025-12-03 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814738592MerrillL 5.55% 34 | 5.55% | 0 | 100.00% | 5.55% | 2034-11-01 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5603071Bank of America Corporation 5.6% 15-JUN-2028 | 5.54% | 95 K | 100.18% | 5.60% | 2028-06-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5624005Bank of America Corporation 5.6% 27-JUL-2027 | 5.54% | 305 K | 100.14% | 5.60% | 2027-07-27 | 4.267 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5737410Bank of America Corporation 5.5% 23-JAN-2029 | 5.54% | 80 K | 99.85% | 5.50% | 2029-01-23 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 5.53% | 0 | 89.79% | 4.75% | 2045-04-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC3671591Bank of America Corporation 6.5% 15-SEP-2037 | 5.53% | 20 K | 109.20% | 6.50% | 2037-09-15 | 72.84 M USD | 5,000.00 USD | 5,000.00 USD | Bank of America Corp. |
| BAC5239265Bank of America Corporation 1.25% 26-AUG-2026 | 5.53% | 8 K | 92.76% | 1.25% | 2026-08-26 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5596682Bank of America Corporation 5.6% 02-JUN-2033 | 5.51% | 75 K | 100.60% | 5.60% | 2033-06-02 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US6051GHB8BANK AMERI. 18/26 FLR MTN | 5.51% | 0 | 100.05% | 5.55% | 2026-02-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5736588Bank of America Corporation 5.55% 22-JAN-2036 | 5.51% | 450 K | 100.33% | 5.55% | 2036-01-22 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814738758MerrillL 5.51% 34 | 5.51% | 0 | 100.00% | 5.51% | 2034-10-31 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5930789Bank of America Corporation 5.4% 04-NOV-2044 | 5.51% | 183 K | 98.60% | 5.40% | 2044-11-04 | 13.046 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5589224Bank of America Corporation 5.5% 19-MAY-2033 | 5.51% | 145 K | 99.95% | 5.50% | 2033-05-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5636174Bank of America Corporation 5.6% 18-AUG-2038 | 5.50% | 80 K | 100.97% | 5.60% | 2038-08-18 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2769680849MerrillL 5.5% 27 | 5.50% | 0 | 100.00% | 5.50% | 2027-04-29 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2664329765MerrillL 5.5% 33 | 5.50% | 0 | 100.00% | 5.50% | 2033-09-26 | 64 M AUD | 10,000.00 AUD | — | Merrill Lynch BV |
| XXS2814750373MerrillL 5.5% 34 | 5.50% | 0 | 100.00% | 5.50% | 2034-10-24 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |