2,551 to 2,575 from 26,776 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0379947236 | BK OF AMERICA7SN28 | Bank of America Corp. | companies | Jul 31, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 13, 2015 16:04:59.542 |
GBP | |
| US06051GML04 | BANKAMERIFRN31 | Bank of America Corp. | companies | Jan 24, 2031 |
-
-
|
-0.19%
|
Variable | Jul 23, 2026 19:45:07.917 |
USD | |
| US06051GNA30 | BANKAMERI4.695BD32 | Bank of America Corp. | companies | Apr 23, 2032 |
-
-
|
-0.16%
|
Variable | Jul 23, 2026 19:45:52.939 |
USD | |
| US06051GHG73 | BK AMER29 | Bank of America Corp. | companies | Mar 05, 2029 |
-
-
|
-0.06%
|
Variable | Jul 23, 2026 19:46:25.369 |
USD | |
| US06051GEN51 | BK AMER5.875B42 | Bank of America Corp. | companies | Feb 07, 2042 |
-
-
|
-0.41%
|
Fixed | Jul 23, 2026 19:46:27.500 |
USD | |
| US06051GGC78 | BK AMER4.183B27 | Bank of America Corp. | companies | Nov 25, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 23, 2026 19:46:28.249 |
USD | |
| XS1002979141 | BK AMER4.25N26 | Bank of America Corp. | companies | Dec 10, 2026 |
-
-
|
+0.98%
|
Fixed | Mar 16, 2017 15:04:49.000 |
GBP | |
| US06051GKD06 | BK AMER2.57232 | Bank of America Corp. | companies | Oct 20, 2032 |
-
-
|
-0.28%
|
Variable | Jul 23, 2026 19:46:24.225 |
USD | |
| US06051GJT76 | BK AMER32 | Bank of America Corp. | companies | Apr 22, 2032 |
89.50
89.71
|
-0.20%
|
Variable | Jul 23, 2026 19:45:50.475 |
USD | |
| US06051GHS12 | BANKAMERIFRN50 | Bank of America Corp. | companies | Mar 15, 2050 |
-
-
|
-0.47%
|
Variable | Jul 23, 2026 19:46:24.359 |
USD | |
| US06051GKY43 | BANKAMERI5.015BD33 | Bank of America Corp. | companies | Jul 22, 2033 |
98.63
98.84
|
-0.31%
|
Variable | Jul 23, 2026 19:45:46.028 |
USD | |
| XS1991265395 | BK AMER1.38130 | Bank of America Corp. | companies | May 09, 2030 |
-
-
|
-0.10%
|
Variable | Jul 23, 2026 19:47:10.412 |
EUR | |
| US06051GMW68 | BANKAMERIFRN36 | Bank of America Corp. | companies | May 09, 2036 |
-
-
|
-0.29%
|
Variable | Jul 23, 2026 19:46:36.964 |
USD | |
| US06051GFQ73 | BK AMER4.75B45 | Bank of America Corp. | companies | Apr 21, 2045 |
-
-
|
-0.82%
|
Fixed | Jul 23, 2026 19:46:27.500 |
USD | |
| XS2248451978 | BK AMER31 | Bank of America Corp. | companies | Oct 26, 2031 |
-
-
|
-0.20%
|
Variable | Jul 23, 2026 19:47:14.574 |
EUR | |
| US06051GGM50 | BK AMER4.244B38 | Bank of America Corp. | companies | Apr 24, 2038 |
-
-
|
-0.44%
|
Variable | Jul 23, 2026 19:46:24.359 |
USD | |
| US06051GMN69 | BANKAMERIFRN29 | Bank of America Corp. | companies | Jan 24, 2029 |
100.25
100.36
|
+0.03%
|
Variable | Jul 23, 2026 19:45:10.447 |
USD | |
| US06051GJB68 | BK AMER31 | Bank of America Corp. | companies | Apr 29, 2031 |
-
-
|
-0.19%
|
Variable | Jul 23, 2026 19:46:25.369 |
USD | |
| XS3019219859 | BANKAMERIFRN34 | Bank of America Corp. | companies | Mar 10, 2034 |
-
-
|
-0.35%
|
Variable | Jul 23, 2026 19:47:25.544 |
EUR | |
| XS0320690885 | BK AMER8.49N27 | Bank of America Corp. | companies | Sep 13, 2027 |
-
-
|
-0.09%
|
Fixed | Jul 23, 2026 19:45:58.831 |
MXN | |
| US06051GJL41 | BK AMER31 | Bank of America Corp. | companies | Oct 24, 2031 |
-
-
|
-0.16%
|
Variable | Jul 23, 2026 19:46:27.253 |
USD | |
| US06051GHM42 | BK AMER29 | Bank of America Corp. | companies | Jul 23, 2029 |
-
-
|
-0.10%
|
Variable | Jul 23, 2026 19:46:21.308 |
USD | |
| US06051GHZ54 | BK AMER2.49631 | Bank of America Corp. | companies | Feb 13, 2031 |
91.60
91.80
|
-0.19%
|
Variable | Jul 23, 2026 19:45:04.393 |
USD | |
| US06051GKP36 | BANKAMERIFRN28 | Bank of America Corp. | companies | Apr 27, 2028 |
-
-
|
-0.02%
|
Variable | Jul 23, 2026 19:46:25.369 |
USD | |
| US06051GMA49 | BANKAMERI5.468BD35 | Bank of America Corp. | companies | Jan 23, 2035 |
-
-
|
-0.38%
|
Variable | Jul 23, 2026 19:45:11.914 |
USD |