| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1991265395 | BK AMER1.38130 | Bank of America Corp. | companies | May 09, 2030 |
94.61
94.74
|
-0.22%
|
Variable | Apr 21, 2026 17:04:22.359 |
EUR | |
| US06051GMA49 | BANKAMERI5.468BD35 | Bank of America Corp. | companies | Jan 23, 2035 |
102.64
103.01
|
-0.27%
|
Variable | Apr 21, 2026 17:15:16.800 |
USD | |
| US06051GKW86 | BANKAMERI4.948BD28 | Bank of America Corp. | companies | Jul 22, 2028 |
100.66
100.81
|
-0.05%
|
Variable | Apr 21, 2026 17:15:47.513 |
USD | |
| XS3019219859 | BANKAMERIFRN34 | Bank of America Corp. | companies | Mar 10, 2034 |
98.60
98.95
|
-0.34%
|
Variable | Apr 21, 2026 17:05:32.068 |
EUR | |
| US06051GMU03 | BANKAMERIFRN29 | Bank of America Corp. | companies | May 09, 2029 |
100.63
100.74
|
+0.06%
|
Variable | Apr 21, 2026 17:02:12.284 |
USD | |
| US06051GGR48 | BK AMERFRN28 | Bank of America Corp. | companies | Jul 21, 2028 |
99.05
99.18
|
-0.02%
|
Variable | Apr 21, 2026 17:01:29.973 |
USD | |
| US06051GJW06 | BK AMER42 | Bank of America Corp. | companies | Apr 22, 2042 |
77.36
77.63
|
-0.63%
|
Variable | Apr 21, 2026 17:01:56.751 |
USD | |
| US06051GLU12 | BANKAMERIFRN34 | Bank of America Corp. | companies | Sep 15, 2034 |
105.25
105.49
|
-0.18%
|
Variable | Apr 21, 2026 17:01:48.570 |
USD | |
| US060505GQ16 | BANKAMERI4.456BD32 | Bank of America Corp. | companies | Feb 06, 2032 |
98.95
99.12
|
-0.32%
|
Variable | Apr 21, 2026 17:15:24.636 |
USD | |
| US06051GKL22 | BK AMER3.846BD37 | Bank of America Corp. | companies | Mar 08, 2037 |
93.05
93.31
|
-0.34%
|
Variable | Apr 21, 2026 17:02:00.874 |
USD | |
| US06051GMB22 | BANKAMERI5.425BD35 | Bank of America Corp. | companies | Aug 15, 2035 |
100.87
101.02
|
-0.25%
|
Variable | Apr 21, 2026 17:01:57.849 |
USD | |
| US06051GML04 | BANKAMERIFRN31 | Bank of America Corp. | companies | Jan 24, 2031 |
102.20
102.27
|
-0.21%
|
Variable | Apr 21, 2026 17:15:09.754 |
USD | |
| US06051GKA66 | BK AMER2.29932 | Bank of America Corp. | companies | Jul 21, 2032 |
88.83
89.06
|
-0.28%
|
Variable | Apr 21, 2026 17:01:47.883 |
USD | |
| US06051GHG73 | BK AMER29 | Bank of America Corp. | companies | Mar 05, 2029 |
99.21
99.31
|
-0.11%
|
Variable | Apr 21, 2026 17:15:26.951 |
USD | |
| US638585BF51 | NTNSBK6.8B28 | Bank of America Corp. | companies | Mar 15, 2028 |
104.42
104.80
|
-0.33%
|
Fixed | Apr 21, 2026 17:01:53.735 |
USD | |
| XS2348234936 | BK AMER1.66729 | Bank of America Corp. | companies | Jun 02, 2029 |
93.67
93.72
|
-0.17%
|
Variable | Apr 21, 2026 17:04:04.085 |
GBP | |
| US06051GGC78 | BK AMER4.183B27 | Bank of America Corp. | companies | Nov 25, 2027 |
99.76
99.87
|
-0.06%
|
Fixed | Apr 21, 2026 17:01:45.575 |
USD | |
| US06051GHV41 | BK AMER3.19430 | Bank of America Corp. | companies | Jul 23, 2030 |
96.18
96.31
|
-0.20%
|
Variable | Apr 21, 2026 17:01:56.671 |
USD | |
| XS0087056155 | BK AMERN28 | Bank of America Corp. | companies | Apr 25, 2028 |
-
-
|
-
|
Variable | - | USD | |
| XS2634687912 | BANKAMERI4.134SNR | Bank of America Corp. | companies | Jun 12, 2028 |
102.02
102.19
|
-0.13%
|
Fixed | Apr 21, 2026 17:05:03.924 |
EUR | |
| US06051GFL86 | BK AMER4.25MTN26 | Bank of America Corp. | companies | Oct 22, 2026 |
99.95
100.07
|
-0.05%
|
Fixed | Apr 21, 2026 17:01:45.575 |
USD | |
| US06051GJB68 | BK AMER31 | Bank of America Corp. | companies | Apr 29, 2031 |
92.70
92.90
|
-0.22%
|
Variable | Apr 21, 2026 17:01:47.964 |
USD | |
| XS2148370211 | BK AMER29 | Bank of America Corp. | companies | Mar 31, 2029 |
101.02
101.14
|
-0.08%
|
Variable | Apr 21, 2026 17:04:46.026 |
EUR | |
| US06051GKP36 | BANKAMERIFRN28 | Bank of America Corp. | companies | Apr 27, 2028 |
99.99
100.09
|
-0.03%
|
Variable | Apr 21, 2026 17:01:27.048 |
USD | |
| US06051GLC14 | BANKAMERIFRN28 | Bank of America Corp. | companies | Nov 10, 2028 |
102.70
102.85
|
-0.13%
|
Variable | Apr 21, 2026 17:01:47.964 |
USD |

