2,501 to 2,525 from 26,229 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06051GLC14 | BANKAMERIFRN28 | Bank of America Corp. | companies | Nov 10, 2028 |
102.70
102.86
|
-0.13%
|
Variable | Apr 21, 2026 18:01:31.458 |
USD | |
| XS1602547264 | BK AMERFRN27 | Bank of America Corp. | companies | May 04, 2027 |
99.96
99.98
|
+0.03%
|
Variable | Apr 21, 2026 18:03:46.097 |
EUR | |
| US06051GJV23 | BK AMER22 | Bank of America Corp. | companies | Jul 22, 2027 |
100.11
100.13
|
-0.01%
|
Variable | Apr 21, 2026 18:01:32.817 |
USD | |
| US06051GMN69 | BANKAMERIFRN29 | Bank of America Corp. | companies | Jan 24, 2029 |
100.12
100.18
|
-0.00%
|
Variable | Apr 21, 2026 18:15:09.665 |
USD | |
| US06051GHZ54 | BK AMER2.49631 | Bank of America Corp. | companies | Feb 13, 2031 |
92.80
92.98
|
-0.15%
|
Variable | Apr 21, 2026 18:16:20.706 |
USD | |
| XS1811435251 | BK AMER1.66228 | Bank of America Corp. | companies | Apr 25, 2028 |
-
-
|
+1.00%
|
Variable | Aug 10, 2018 14:32:10.000 |
EUR | |
| US060505FL38 | BK AMER5.875 | Bank of America Corp. | companies | open-end |
99.54
102.92
|
-0.05%
|
Variable | Apr 21, 2026 18:01:29.632 |
USD | |
| US06051GHX07 | BK AMER2.88430 | Bank of America Corp. | companies | Oct 22, 2030 |
94.84
94.99
|
-0.19%
|
Variable | Apr 21, 2026 18:01:30.238 |
USD | |
| US06051GGL77 | BANKAMERIFRN28 | Bank of America Corp. | companies | Apr 24, 2028 |
99.32
99.44
|
-0.07%
|
Variable | Apr 21, 2026 18:01:24.684 |
USD | |
| US060505GR98 | BANKAMERI5.045BD37 | Bank of America Corp. | companies | Feb 06, 2037 |
99.17
99.35
|
-0.27%
|
Variable | Apr 21, 2026 18:16:10.070 |
USD | |
| US06051GLG28 | BANKAMERIFRN29 | Bank of America Corp. | companies | Apr 25, 2029 |
101.48
101.68
|
-0.07%
|
Variable | Apr 21, 2026 18:01:25.688 |
USD | |
| US06051GKK49 | BK AMER2.972BD33 | Bank of America Corp. | companies | Feb 04, 2033 |
90.96
91.17
|
-0.22%
|
Variable | Apr 21, 2026 18:01:38.023 |
USD | |
| US06051GJL41 | BK AMER31 | Bank of America Corp. | companies | Oct 24, 2031 |
89.05
89.27
|
-0.28%
|
Variable | Apr 21, 2026 18:01:31.458 |
USD | |
| US06051GKB40 | BK AMER52 | Bank of America Corp. | companies | Jul 21, 2052 |
64.12
64.47
|
-0.31%
|
Variable | Apr 21, 2026 18:15:45.009 |
USD | |
| XS0379947236 | BK OF AMERICA7SN28 | Bank of America Corp. | companies | Jul 31, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 13, 2015 16:04:59.542 |
GBP | |
| US06051GHD43 | BK AMER3.41928 | Bank of America Corp. | companies | Dec 20, 2028 |
98.37
98.50
|
-0.07%
|
Variable | Apr 21, 2026 18:01:39.867 |
USD | |
| XS2345798271 | BK AMER32 | Bank of America Corp. | companies | May 24, 2032 |
88.98
89.20
|
-0.31%
|
Variable | Apr 21, 2026 18:03:45.994 |
EUR | |
| XS1002979141 | BK AMER4.25N26 | Bank of America Corp. | companies | Dec 10, 2026 |
-
-
|
+0.98%
|
Fixed | Mar 16, 2017 15:04:49.000 |
GBP | |
| US06051GKH10 | BK AMER0BD28 | Bank of America Corp. | companies | Feb 04, 2028 |
100.27
100.54
|
-0.06%
|
Variable | Apr 21, 2026 18:01:34.798 |
USD | |
| XS2987787939 | BANKAMERIFRN28 | Bank of America Corp. | companies | Jan 28, 2028 |
100.04
100.11
|
-0.01%
|
Variable | Apr 21, 2026 18:04:13.331 |
EUR | |
| US06051GMD87 | BANKAMERIFRN35 | Bank of America Corp. | companies | Oct 25, 2035 |
101.32
101.46
|
-0.19%
|
Variable | Apr 21, 2026 18:01:43.900 |
USD | |
| US06051GLX50 | BANKAMERIFRN27 | Bank of America Corp. | companies | Sep 15, 2027 |
100.29
100.36
|
+0.00%
|
Variable | Apr 21, 2026 18:01:33.468 |
USD | |
| US06051GHS12 | BANKAMERIFRN50 | Bank of America Corp. | companies | Mar 15, 2050 |
82.59
83.03
|
-0.16%
|
Variable | Apr 21, 2026 18:01:27.582 |
USD | |
| US06051GKY43 | BANKAMERI5.015BD33 | Bank of America Corp. | companies | Jul 22, 2033 |
101.11
101.36
|
-0.34%
|
Variable | Apr 21, 2026 18:15:47.383 |
USD | |
| US06051GKC23 | BK AMER36 | Bank of America Corp. | companies | Sep 21, 2036 |
87.16
87.29
|
-0.32%
|
Variable | Apr 21, 2026 18:16:07.448 |
USD |