2,551 to 2,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06051GHZ54 | BK AMER2.49631 | Bank of America Corp. | companies | Feb 13, 2031 |
92.81
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 |
99.33
99.45
|
-0.07%
|
Variable | Apr 21, 2026 18:01:24.684 |
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 |
98.39
98.49
|
-0.07%
|
Variable | Apr 21, 2026 18:01:39.867 |
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 | |
| US06051GKJ75 | BK AMER2.551BD28 | Bank of America Corp. | companies | Feb 04, 2028 |
98.61
98.67
|
-0.02%
|
Variable | Apr 21, 2026 18:01:38.023 |
USD | |
| US06051GJS93 | BK AMER27 | Bank of America Corp. | companies | Jul 22, 2027 |
99.33
99.34
|
-0.01%
|
Variable | Apr 21, 2026 18:01:34.792 |
USD | |
| US06428CAA27 | BANA NATI5.526BD26 | Bank of America N.A. | fin. institutions | Aug 18, 2026 |
100.30
100.45
|
-0.00%
|
Fixed | Apr 21, 2026 18:16:02.342 |
USD | |
| US06050TJZ66 | BANK OF A B 15/10/ | Bank of America N.A. | fin. institutions | Oct 15, 2036 |
106.26
106.64
|
-0.36%
|
Fixed | Apr 21, 2026 18:01:27.582 |
USD | |
| AU3CB0303741 | BANA NA5.497BD26 | Bank of America N.A. | fin. institutions | Oct 30, 2026 |
100.27
100.30
|
-0.01%
|
Fixed | Apr 21, 2026 18:00:08.860 |
AUD | |
| XS1979516488 | BANA HONG3.62529 | Bank of China Ltd. [Hongkong Branch] | fin. institutions | Apr 17, 2029 |
98.77
98.78
|
-0.09%
|
Fixed | Apr 21, 2026 18:01:45.907 |
USD | |
| XS2919091590 | BANK OF FRN/OCT27/ | Bank of China Ltd. [London Branch] | fin. institutions | Oct 18, 2027 |
100.29
100.35
|
0.00%
|
Variable | Apr 21, 2026 18:01:57.997 |
USD | |
| XS3172420930 | BANS HLDG4.25BD36 | Bank of Cyprus Holdings PLC | companies | Sep 18, 2036 |
98.49
98.77
|
-0.22%
|
Variable | Apr 21, 2026 18:03:57.396 |
EUR | |
| XS2333239692 | BANS HLDG6.62531 | Bank of Cyprus Holdings PLC | companies | Oct 23, 2031 |
-
-
|
-0.01%
|
Variable | Apr 20, 2026 19:47:30.287 |
EUR | |
| XS2638438510 | BANS HLDG11.875PER | Bank of Cyprus Holdings PLC | companies | open-end |
113.17
114.54
|
+0.00%
|
Variable | Apr 21, 2026 18:03:46.097 |
EUR | |
| XS2648493570 | BANS PUBL7.375FRN2 | Bank of Cyprus PCL | fin. institutions | Jul 25, 2028 |
104.53
104.82
|
-0.08%
|
Variable | Apr 21, 2026 18:04:12.497 |
EUR | |
| XS2355059168 | BANKCYPRU27 | Bank of Cyprus PCL | fin. institutions | Jun 24, 2027 |
99.87
99.99
|
-0.02%
|
Variable | Apr 21, 2026 18:03:41.163 |
EUR | |
| XS2801451571 | BANS PUBLFRN29 | Bank of Cyprus PCL | fin. institutions | May 02, 2029 |
102.16
102.50
|
-0.14%
|
Variable | Apr 21, 2026 18:04:27.566 |
EUR | |
| XS2311407352 | BAND GROU0.37527 | Bank of Ireland Group PLC | companies | May 10, 2027 |
99.90
99.91
|
+0.02%
|
Variable | Apr 21, 2026 18:04:13.283 |
EUR | |
| XS3332496184 | BAND GROUFRN34 | Bank of Ireland Group PLC | companies | Apr 02, 2034 |
100.25
100.49
|
-0.24%
|
Variable | Apr 21, 2026 18:03:48.153 |
EUR | |
| XS3268047118 | BAND GROU4BD38 | Bank of Ireland Group PLC | companies | Jan 12, 2038 |
99.12
99.26
|
-0.30%
|
Variable | Apr 21, 2026 18:03:12.161 |
EUR | |
| XS2717301365 | BAND GROU4.625MTN2 | Bank of Ireland Group PLC | companies | Nov 13, 2029 |
103.50
103.67
|
-0.14%
|
Variable | Apr 21, 2026 18:04:22.377 |
EUR |