| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06051GMW68 | BANKAMERI5.46BD36 | Bank of America Corp. | companies | May 09, 2036 |
102.58
102.87
|
-0.24%
|
Variable | Apr 21, 2026 17:02:03.470 |
USD | |
| XS2321427408 | BK AMER31 | Bank of America Corp. | companies | Mar 22, 2031 |
90.19
90.39
|
-0.25%
|
Variable | Apr 21, 2026 17:05:22.425 |
EUR | |
| US06051GGA13 | BK AMER3.248B27 | Bank of America Corp. | companies | Oct 21, 2027 |
98.82
99.01
|
+0.03%
|
Fixed | Apr 21, 2026 15:45:00.018 |
USD | |
| US06051GJP54 | BK AMER2.65132 | Bank of America Corp. | companies | Mar 11, 2032 |
91.23
91.46
|
-0.26%
|
Variable | Apr 21, 2026 17:01:57.985 |
USD | |
| US06051GHQ55 | BANKAMERIFRN30 | Bank of America Corp. | companies | Feb 07, 2030 |
98.73
98.88
|
-0.18%
|
Variable | Apr 21, 2026 17:01:45.575 |
USD | |
| US06051GFC87 | BK AMER5N44 | Bank of America Corp. | companies | Jan 21, 2044 |
94.15
94.37
|
-0.50%
|
Fixed | Apr 21, 2026 17:01:40.766 |
USD | |
| US06051GMM86 | BANKAMERIFRN36 | Bank of America Corp. | companies | Jan 24, 2036 |
102.67
102.92
|
-0.12%
|
Variable | Apr 21, 2026 17:02:04.205 |
USD | |
| US06051GJN07 | BK AMER52 | Bank of America Corp. | companies | Mar 13, 2052 |
70.31
70.60
|
-0.55%
|
Variable | Apr 21, 2026 17:15:44.810 |
USD | |
| US06051GMQ90 | BANA 20125.744BD36 | Bank of America Corp. | companies | Feb 12, 2036 |
102.67
102.81
|
-0.22%
|
Variable | Apr 21, 2026 17:01:41.718 |
USD | |
| US06051GLH01 | BANKAMERIFRN34 | Bank of America Corp. | companies | Apr 25, 2034 |
101.87
102.11
|
-0.19%
|
Variable | Apr 21, 2026 17:01:36.933 |
USD | |
| US06051GJT76 | BK AMER32 | Bank of America Corp. | companies | Apr 22, 2032 |
91.07
91.28
|
-0.30%
|
Variable | Apr 21, 2026 17:15:51.662 |
USD | |
| 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 | |
| US06051GMT30 | BANKAMERI4.623BD29 | Bank of America Corp. | companies | May 09, 2029 |
100.37
100.48
|
-0.20%
|
Variable | Apr 21, 2026 17:02:03.470 |
USD | |
| XS3217583049 | BANKAMERIFRN31 | Bank of America Corp. | companies | Oct 30, 2031 |
97.83
98.04
|
-0.28%
|
Variable | Apr 21, 2026 17:05:28.143 |
EUR | |
| US06051GLS65 | BANKAMERIFRN29 | Bank of America Corp. | companies | Sep 15, 2029 |
103.04
103.26
|
-0.15%
|
Variable | Apr 21, 2026 17:01:48.576 |
USD | |
| US06051GKQ19 | BANKAMERIFRN33 | Bank of America Corp. | companies | Apr 27, 2033 |
98.69
98.90
|
-0.35%
|
Variable | Apr 21, 2026 17:15:26.951 |
USD | |
| US06051GMK21 | BANKAMERIFRN29 | Bank of America Corp. | companies | Jan 24, 2029 |
100.96
101.01
|
-0.08%
|
Variable | Apr 21, 2026 17:15:09.754 |
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 | |
| US06051GHG73 | BK AMER29 | Bank of America Corp. | companies | Mar 05, 2029 |
99.21
99.32
|
-0.11%
|
Variable | Apr 21, 2026 17:15:26.951 |
USD | |
| US06051GJS93 | BK AMER27 | Bank of America Corp. | companies | Jul 22, 2027 |
99.34
99.35
|
-0.01%
|
Variable | Apr 21, 2026 17:01:53.739 |
USD | |
| XS2987772402 | BANKAMERIFRN31 | Bank of America Corp. | companies | Jan 28, 2031 |
99.52
99.73
|
-0.25%
|
Variable | Apr 21, 2026 17:04:33.233 |
EUR | |
| US06051GKJ75 | BK AMER2.551BD28 | Bank of America Corp. | companies | Feb 04, 2028 |
98.60
98.68
|
-0.01%
|
Variable | Apr 21, 2026 17:01:56.671 |
USD | |
| US06051GJA85 | BK AMER4.08351 | Bank of America Corp. | companies | Mar 20, 2051 |
78.50
78.76
|
-0.52%
|
Variable | Apr 21, 2026 17:15:44.761 |
USD | |
| XS2345799089 | BK AMER28 | Bank of America Corp. | companies | Aug 24, 2028 |
96.82
96.92
|
-0.05%
|
Variable | Apr 21, 2026 17:04:47.546 |
EUR | |
| 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 |

