Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative PrefBank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative PrefBank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref

Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref

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BML/PH 債券

以下是 Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref 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
XS32069088BANK AMERI. 07/27 MTN
12.60%091.68%8.49%2027-09-13212 M MXN1,000,000.00 MXN1,000,000.00 MXNMerrill Lynch & Co., Inc. /Old/
BAC5371110Bank of America Corporation 2.45% 14-MAR-2025
8.19%18 K98.75%2.45%2025-03-142.2 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5354838Bank of America Corporation 3.5037% 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
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
7.13%60 K68.33%3.00%2041-11-043.7 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.
BAC4613134Bank of America Corporation 2.53073% 27-MAR-2028
6.87%1 K88.25%2.53%2028-03-271 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6.84%33 K62.06%2.83%2051-10-241 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031
6.82%23 K68.58%0.00%2031-08-2612.2 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
BAC5292639Bank of America Corporation 4.5658% 17-NOV-2031
6.78%45 K89.55%4.57%2031-11-171 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6.76%60 K101.50%7.00%2035-11-0158 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GKB4BK AMERICA 21/52 FLR
6.64%064.28%2.97%2052-07-211.93 B USD1,000.00 USD2,000.00 USDBank of America Corp.
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.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
6.54%30 K69.69%2.75%2041-09-152 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6.52%30 K101.33%6.70%2038-11-1023 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
6.49%10 K72.00%0.00%2030-12-159.4 M USD1,000.00 USD1,000.00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
6.47%069.73%2.68%2041-06-195 B USD1,000.00 USD2,000.00 USDBank of America Corp.
US6051GJN0BK AMERICA 21/52 FLR
6.44%070.72%3.48%2052-03-13989.41 M USD1,000.00 USD2,000.00 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
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
6.39%300 K73.91%3.00%2040-02-2125 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
6.38%4 K70.65%2.75%2041-08-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJA8BK AMERICA 20/51 FLR
6.26%078.34%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
6.26%25 K100.25%6.30%2035-11-2720 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6.26%100 K98.44%5.79%2028-12-182.76 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5348397Bank of America Corporation 2.0% 01-FEB-2025
6.22%300 K99.58%2.00%2025-02-0110 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJW0BK AMERICA 21/42 FLR
6.20%075.84%3.31%2042-04-223.23 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
6.19%3 K77.63%2.25%2033-08-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
6.18%081.72%4.33%2050-03-152.43 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5500875Bank of America Corporation 5.2831% 10-NOV-2025
6.17%125 K99.26%5.28%2025-11-104.17 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BBAC5258173BofA Finance LLC 0.524976% 30-SEP-2041
6.16%300 K53.50%0.53%2041-09-304.18 M USD1,000.00 USD1,000.00 USDBofA Finance LLC
BAC4668360Bank of America Corporation 3.690633% 21-AUG-2026
6.16%3 K96.27%3.69%2026-08-2114.58 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
6.16%160 K78.54%3.95%2049-01-231.25 B USD1,000.00 USD2,000.00 USDBank of America Corp.
US6051GGG8BANK AMERI. 2048 FLR MTN
6.12%083.94%4.44%2048-01-202 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6.11%25 K102.52%6.55%2033-10-2090 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4839594Bank of America Corporation 4.0% 29-MAY-2039
6.08%10 K84.00%4.00%2039-05-293 M USD1,000.00 USD1,000.00 USDBank of America Corp.
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
XXS2664332397MerrillL 6.08% 33
6.08%0100.00%6.08%2033-09-1315 M AUD1,000,000.00 AUDMerrill Lynch BV
BAC5371109Bank of America Corporation 3.6% 11-MAR-2037
6.01%50 K83.00%3.60%2037-03-112 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
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5.99%26 K100.06%6.00%2033-09-1921 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
5.99%56 K78.51%2.25%2033-09-1510 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4626620Bank of America Corporation FRN 27-APR-2028
5.97%200 K99.76%5.88%2028-04-278.63 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
5.96%90 K100.24%6.00%2033-12-1245 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4286371Bank of America Oregon, National Association 4.125% 15-SEP-2040
5.96%75 K85.13%4.13%2040-09-156.12 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
5.94%20 K100.86%6.05%2038-08-2518 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5873056Bank of America Corporation 5.1% 16-AUG-2029
5.94%10 K96.96%5.10%2029-08-1638 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4165620Bank of America Corporation 4.3% 15-SEP-2039
5.91%30 K87.34%4.30%2039-09-1515.06 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
5.90%089.35%4.75%2045-04-21500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5.89%10 K100.73%6.00%2035-09-056 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
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
5.87%16 K76.95%2.54%2036-07-2925 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5.87%2.13 M97.64%5.52%2035-10-253.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
5.87%100 K71.50%0.00%2031-09-3011.65 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5.87%6 K100.91%6.00%2036-04-2938 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5491673Bank of America Corporation 2.440633% 20-OCT-2027
5.86%100 K90.00%2.44%2027-10-20879 K 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.
BAC4280868Bank of America Corporation 4.1% 15-AUG-2040
5.85%30 K85.71%4.10%2040-08-1510.11 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5.85%115 K85.69%4.08%2040-04-231.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028
5.83%15 M92.75%4.00%2028-12-115.05 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5768946Bank of America Corporation 5.65% 11-MAR-2036
5.83%100 K98.75%5.65%2036-03-1122 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4105207Bank of America Corporation 4.4% 15-MAR-2039
5.83%2 K88.87%4.40%2039-03-158.22 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5381654Bank of America Corporation FRN 02-APR-2026
5.82%5 K100.26%6.04%2026-04-02500 M 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.
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038
5.82%20 K99.50%5.75%2038-07-217 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4290533Bank of America Corporation 4.15% 15-SEP-2043
5.82%28 K85.07%4.15%2043-09-1516.29 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4094729Bank of America Corporation 4.0% 15-FEB-2026
5.81%81 K98.06%4.00%2026-02-1513.7 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5916448Bank of America Corporation 5.35% 28-OCT-2044
5.81%4 K95.78%5.35%2044-10-2870 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
BAC4248310Bank of America Oregon, National Association 4.1% 15-MAY-2040
5.79%8 K86.25%4.10%2040-05-154.63 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC4243676Bank of America Corporation 4.0% 15-MAY-2041
5.78%160 K85.02%4.00%2041-05-1513.09 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5930789Bank of America Corporation 5.4% 04-NOV-2044
5.78%1 K96.52%5.40%2044-11-0413.05 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5.77%10 K101.37%6.00%2033-09-0115 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5.75%68 K100.00%5.75%2034-06-0535 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5.74%814 K97.90%5.43%2035-08-152.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4209292Bank of America Oregon, National Association 3.25% 15-FEB-2035
5.74%42 K84.03%3.25%2035-02-154.03 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
US59022CAJ2BANK OF AMERICA 2037
5.73%0102.68%6.11%2037-01-291.94 B USD1,000.00 USD100,000.00 USDMerrill Lynch & Co., Inc.
NCBNBK OF AMER.CORP 14/44 MTN
5.73%092.16%4.88%2044-04-01504.69 M USD1,000.00 USD2,000.00 USDBank of America Corp.
XXS2814736976MerrillL 5.73% 34
5.73%0100.00%5.73%2034-11-2020 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5766133Bank of America Corporation 5.7% 06-MAR-2034
5.73%50 K99.84%5.70%2034-03-0655 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4163637Bank of America Corporation 4.125% 15-SEP-2037
5.72%100 K88.21%4.13%2037-09-156.8 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
5.72%30 K102.15%6.00%2037-11-162.85 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
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037
5.71%70 K105.79%6.50%2037-09-1572.84 M USD5,000.00 USD5,000.00 USDBank of America Corp.
US6051GGM5BANK AMERI.17/38 FLR MTN
5.71%088.90%4.24%2038-04-242 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5636174Bank of America Corporation 5.6% 18-AUG-2038
5.70%144 K99.26%5.60%2038-08-188 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4153423Bank of America Corporation 4.15% 15-AUG-2036
5.70%30 K89.17%4.15%2036-08-157.57 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4274947Bank of America Corporation 4.25% 15-AUG-2040
5.69%5 K88.05%4.25%2040-08-155.56 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS1967582591MerrillLynch FRN 01/04/2026
5.69%0100.24%5.75%2026-04-0120 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
XXS2814743675MerrillL 5.68% 34
5.68%0100.00%5.68%2034-11-2020 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
NCBLBK OF AMER.CORP 14/44 MTN
5.67%093.82%5.00%2044-01-211.84 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041
5.67%2 K86.80%4.13%2041-06-154.03 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5960962Bank of America Corporation 5.5% 16-DEC-2044
5.67%477 K98.40%5.50%2044-12-1650 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5.66%33 K100.53%5.75%2033-08-0413 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5.66%75 K100.84%5.80%2033-08-1810 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028
5.65%149 K100.44%5.80%2028-08-0435 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3742545Bank of America Corporation 6.975% 07-MAR-2037
5.65%9 K109.55%6.98%2037-03-0750 M USD1,000.00 USD1,000.00 USDBank of America Corp.