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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
XXS2814737438MerrillL 26
135.41%00.01%0.00%2026-05-14100 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026
82.66%37.74 K13.14%0.00%2026-09-3010.00 USD10.00 USDBofA Finance LLC
XXS2814753047MerrillL 29
42.07%00.01%0.00%2029-08-22199.36 M CNY996,810.90 CNY996,810.90 CNYMerrill Lynch BV
XS2888470296BkofAmer 39
13.54%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
11.72%092.21%8.49%2027-09-13212 M MXN1,000,000.00 MXN1,000,000.00 MXNMerrill Lynch & Co., Inc. /Old/
XXS2814739640MerrillL 44
10.00%00.01%0.00%2044-11-1242 M AUD2,000,000.00 AUD2,000,000.00 AUDMerrill Lynch BV
BAC5354838Bank of America Corporation 3.5% 16-FEB-2027
9.16%300 K88.50%3.50%2027-02-163.3 M USD1,000.00 USD1,000.00 USDBank of America 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
BAC5139520Bank of America Corporation 1.05% 10-MAR-2026
7.14%20 K92.45%1.05%2026-03-1015 M USD1,000.00 USD1,000.00 USDBank of America Corp.
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.
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
6.67%10 K84.12%2.80%2029-08-243 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5491673Bank of America Corporation 2.894753% 20-OCT-2027
6.66%100 K90.00%2.90%2027-10-20879 K USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6.54%30 K103.72%7.00%2035-11-0158 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%2028-12-182.76 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
BAC5804786Bank of America Corporation 5.8% 03-MAY-2027
6.33%20 K98.80%5.80%2027-05-0360 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6.32%50 K103.68%6.70%2038-11-1023 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6.28%203 K101.86%6.55%2033-10-2090 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5513950Bank of America Corporation 5.45% 14-DEC-2037
6.19%4 K93.15%5.45%2037-12-1412 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6.17%318 K101.09%6.30%2035-11-2720 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
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
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
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
6.00%4 K100.03%6.00%2033-09-1921 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.
BAC5713372Bank of America Corporation 6.0% 06-DEC-2028
5.93%32 K100.24%6.00%2028-12-0650 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.
XXS2532338345MerrillL FRN 27
5.92%0100.00%5.92%2027-09-1330 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5.91%16 K100.75%6.00%2035-09-2130 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.6% 17-NOV-2031
5.89%60 K92.42%4.58%2031-11-171 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.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5.87%120 K100.94%6.00%2033-09-0115 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5.85%15 K101.28%6.00%2036-04-2938 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.
BAC5422674Bank of America Corporation 3.9% 15-JUN-2026
5.85%240 K97.09%3.90%2026-06-156 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4626620Bank of America Corporation FRN 27-APR-2028
5.84%80 K100.13%5.88%2028-04-278.63 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5747986Bank of America Corporation 5.45% 07-FEB-2036
5.83%10 K96.82%5.45%2036-02-0760 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2535351725MerrillL FRN 27
5.81%0100.00%5.81%2027-09-2060 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037
5.81%10 K106.48%6.50%2037-09-1572.84 M USD5,000.00 USD5,000.00 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.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5.80%120 K99.98%5.80%2034-06-2135 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
BAC4579581Bank of America Corporation 3.419% 20-DEC-2028
5.77%5 M91.40%3.42%2028-12-2010.79 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
5.77%30 K102.15%6.00%2037-11-162.85 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US59023VAA8BANK OF AMERICA 2038
5.77%0119.24%7.75%2038-05-141.66 B USD1,000.00 USD100,000.00 USDMerrill Lynch & Co., Inc.
BAC5479708Bank of America Corporation 3.394753% 28-SEP-2027
5.77%166 K93.75%3.40%2027-09-281.68 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5507808Bank of America Corporation 5.7% 30-NOV-2037
5.75%4 K99.50%5.70%2037-11-3010 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5834742Bank of America Corporation 5.7% 21-JUN-2029
5.72%45 K99.90%5.70%2029-06-2138 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
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5.69%3 K100.43%5.75%2034-06-0535 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5651288Bank of America Corporation FRN 15-SEP-2027
5.69%19.88 M101.30%6.19%2027-09-15500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028
5.68%225 K100.42%5.80%2028-08-0435 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5.67%33 K100.53%5.75%2033-08-0413 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5862842Bank of America Corporation 5.55% 02-AUG-2039
5.66%40 K98.84%5.55%2039-08-0238 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.
US6051GHB8BANK AMERI. 18/26 FLR MTN
5.66%099.88%5.55%2026-02-051.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
5.65%3 K66.91%2.75%2041-09-152 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.
BAC5508257Bank of America Corporation 5.7% 01-DEC-2027
5.65%250 K100.15%5.70%2027-12-0120 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5.64%75.76 M98.98%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
5.64%20 K100.47%5.70%2034-03-0655 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.
US59022CAJ2BANK OF AMERICA 2037
5.63%0104.35%6.11%2037-01-291.94 B USD1,000.00 USD100,000.00 USDMerrill Lynch & Co., Inc.
BAC5381654Bank of America Corporation FRN 02-APR-2026
5.62%152 K100.65%6.12%2026-04-02500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4668360Bank of America Corporation 4.144753% 21-AUG-2026
5.62%46 K97.55%4.14%2026-08-2114.58 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5768946Bank of America Corporation 5.65% 11-MAR-2036
5.61%60 K100.30%5.65%2036-03-1122 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.
US6051GKH1BK AMERICA 22/28 FLR
5.61%0100.26%5.70%2028-02-04500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5247686Bank of America Corporation 1.15% 10-SEP-2026
5.61%40 K92.35%1.15%2026-09-1050 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5.60%30.73 M98.55%5.43%2035-08-152.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
XXS2814744640MerrillL 5.6% 34
5.60%0100.00%5.60%2034-11-0110 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5767901Bank of America Corporation 5.65% 08-MAR-2029
5.58%105 K100.25%5.65%2029-03-08100 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
5.56%0100.24%5.75%2026-04-0120 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5239265Bank of America Corporation 1.25% 26-AUG-2026
5.56%8 K92.76%1.25%2026-08-2660 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5822497Bank of America Corporation 5.55% 03-DEC-2025
5.55%60 K100.00%5.55%2025-12-03120 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814738592MerrillL 5.55% 34
5.55%0100.00%5.55%2034-11-0110 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5603071Bank of America Corporation 5.6% 15-JUN-2028
5.54%95 K100.18%5.60%2028-06-1510 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5624005Bank of America Corporation 5.6% 27-JUL-2027
5.54%305 K100.14%5.60%2027-07-274.27 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5737410Bank of America Corporation 5.5% 23-JAN-2029
5.54%80 K99.85%5.50%2029-01-23120 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5596682Bank of America Corporation 5.6% 02-JUN-2033
5.51%75 K100.60%5.60%2033-06-0226 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5736588Bank of America Corporation 5.55% 22-JAN-2036
5.51%24 K100.32%5.55%2036-01-2275 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814738758MerrillL 5.51% 34
5.51%0100.00%5.51%2034-10-3115 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
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.
BAC4777895Bank of America Corporation 3.519055% 11-DEC-2028
5.51%15 M92.75%3.52%2028-12-115.05 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3710325Bank of America Corporation 6.05% 15-FEB-2038
5.51%145 K105.29%6.05%2038-02-1598.29 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.
US6051GFQ7BK OF AMER.CORP 2045 MTN
5.50%090.19%4.75%2045-04-21500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
XXS2814744996MerrillL 5.5% 34
5.50%0100.00%5.50%2034-11-0110 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
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
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
XXS2664329765MerrillL 5.5% 33
5.50%0100.00%5.50%2033-09-2669 M AUD10,000.00 AUDMerrill Lynch BV
NCBSBK AMERICA 21/27 FLR
5.50%0100.53%5.71%2027-07-22400 M USD1,000.00 USD2,000.00 USDBank of America Corp.