2,576 to 2,600 from 27,008 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US060505FL38 | BK AMER5.875 | Bank of America Corp. | companies | open-end |
101.25
104.42
|
-0.20%
|
Variable | Sep 09, 2026 19:00:42.152 |
USD | |
| US06051GFC87 | BK AMER5N44 | Bank of America Corp. | companies | Jan 21, 2044 |
89.46
89.79
|
-0.11%
|
Fixed | Sep 09, 2026 19:01:03.352 |
USD | |
| US06051GMK21 | BANKAMERIFRN29 | Bank of America Corp. | companies | Jan 24, 2029 |
100.23
100.28
|
-0.07%
|
Variable | Sep 09, 2026 19:15:14.381 |
USD | |
| XS0379947236 | BK OF AMERICA7SN28 | Bank of America Corp. | companies | Jul 31, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 13, 2015 16:04:59.542 |
GBP | |
| XS3217583049 | BANKAMERIFRN31 | Bank of America Corp. | companies | Oct 30, 2031 |
96.30
96.40
|
-0.36%
|
Variable | Sep 09, 2026 19:05:47.882 |
EUR | |
| XS1002979141 | BK AMER4.25N26 | Bank of America Corp. | companies | Dec 10, 2026 |
-
-
|
+0.98%
|
Fixed | Mar 16, 2017 15:04:49.000 |
GBP | |
| US06051GLC14 | BANKAMERIFRN28 | Bank of America Corp. | companies | Nov 10, 2028 |
101.64
101.69
|
-0.00%
|
Variable | Sep 09, 2026 19:01:03.352 |
USD | |
| US06051GKC23 | BK AMER36 | Bank of America Corp. | companies | Sep 21, 2036 |
85.74
85.98
|
-0.28%
|
Variable | Sep 09, 2026 19:16:20.485 |
USD | |
| US06051GNC95 | BANKAMERIFRN37 | Bank of America Corp. | companies | Apr 23, 2037 |
96.31
96.67
|
-0.25%
|
Variable | Sep 09, 2026 19:01:03.452 |
USD | |
| US06051GJE08 | BK AMER41 | Bank of America Corp. | companies | Jun 19, 2041 |
69.52
69.64
|
-0.25%
|
Variable | Sep 09, 2026 19:01:02.401 |
USD | |
| XS1991265395 | BK AMER1.38130 | Bank of America Corp. | companies | May 09, 2030 |
94.15
94.25
|
-0.20%
|
Variable | Sep 09, 2026 19:00:28.676 |
EUR | |
| US06051GGM50 | BK AMER4.244B38 | Bank of America Corp. | companies | Apr 24, 2038 |
88.03
88.37
|
-0.29%
|
Variable | Sep 09, 2026 19:00:58.461 |
USD | |
| XS0087056155 | BK AMERN28 | Bank of America Corp. | companies | Apr 25, 2028 |
-
-
|
-
|
Variable | - | USD | |
| US06051GKD06 | BK AMER2.57232 | Bank of America Corp. | companies | Oct 20, 2032 |
87.54
87.72
|
-0.14%
|
Variable | Sep 09, 2026 18:00:35.400 |
USD | |
| US06051GHM42 | BK AMER29 | Bank of America Corp. | companies | Jul 23, 2029 |
98.88
98.97
|
-0.03%
|
Variable | Sep 09, 2026 19:00:28.718 |
USD | |
| XS0320690885 | BK AMER8.49N27 | Bank of America Corp. | companies | Sep 13, 2027 |
99.68
106.16
|
0.00%
|
Fixed | Sep 09, 2026 19:04:29.038 |
MXN | |
| US06051GEN51 | BK AMER5.875B42 | Bank of America Corp. | companies | Feb 07, 2042 |
99.63
99.92
|
-0.18%
|
Fixed | Sep 09, 2026 19:01:03.352 |
USD | |
| XS2462323853 | BANKAMERI2.824SNR | Bank of America Corp. | companies | Apr 27, 2033 |
93.53
93.67
|
-0.48%
|
Variable | Sep 09, 2026 19:05:33.778 |
EUR | |
| US06051GKY43 | BANKAMERI5.015BD33 | Bank of America Corp. | companies | Jul 22, 2033 |
98.06
98.21
|
-0.10%
|
Variable | Sep 09, 2026 19:15:57.234 |
USD | |
| US06051GMW68 | BANKAMERIFRN36 | Bank of America Corp. | companies | May 09, 2036 |
98.87
99.08
|
-0.17%
|
Variable | Sep 09, 2026 19:01:30.301 |
USD | |
| US06051GLH01 | BANKAMERIFRN34 | Bank of America Corp. | companies | Apr 25, 2034 |
98.75
98.94
|
-0.24%
|
Variable | Sep 09, 2026 19:00:26.290 |
USD | |
| US06051GKQ19 | BANKAMERIFRN33 | Bank of America Corp. | companies | Apr 27, 2033 |
95.78
95.92
|
-0.17%
|
Variable | Sep 09, 2026 19:15:26.606 |
USD | |
| US06051GGG82 | BANK OF 4.443%-FR | Bank of America Corp. | companies | Jan 20, 2048 |
80.03
80.64
|
-0.21%
|
Variable | Sep 09, 2026 15:45:00.024 |
USD | |
| US06051GLV94 | BANKAMERIFRN27 | Bank of America Corp. | companies | Sep 15, 2027 |
100.05
100.06
|
-0.01%
|
Variable | Sep 09, 2026 19:01:08.838 |
USD | |
| US06051GGA13 | BK AMER3.248B27 | Bank of America Corp. | companies | Oct 21, 2027 |
98.69
98.80
|
-0.02%
|
Fixed | Sep 09, 2026 15:45:00.023 |
USD |