2,601 to 2,625 from 26,773 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06051GFL86 | BK AMER4.25MTN26 | Bank of America Corp. | companies | Oct 22, 2026 |
99.94
100.04
|
-0.02%
|
Fixed | Jul 24, 2026 05:46:58.925 |
USD | |
| US06051GHU67 | BANKAMERIFRN40 | Bank of America Corp. | companies | Apr 23, 2040 |
85.12
85.44
|
-0.22%
|
Variable | Jul 24, 2026 05:32:14.912 |
USD | |
| US06051GKD06 | BK AMER2.57232 | Bank of America Corp. | companies | Oct 20, 2032 |
87.90
88.01
|
+0.10%
|
Variable | Jul 24, 2026 05:47:29.325 |
USD | |
| US06051GLH01 | BANKAMERIFRN34 | Bank of America Corp. | companies | Apr 25, 2034 |
99.69
99.85
|
+0.01%
|
Variable | Jul 24, 2026 05:32:04.364 |
USD | |
| US06051GLS65 | BANKAMERIFRN29 | Bank of America Corp. | companies | Sep 15, 2029 |
101.81
101.91
|
+0.01%
|
Variable | Jul 24, 2026 05:47:29.154 |
USD | |
| US06051GJZ37 | BK AMER2.08729 | Bank of America Corp. | companies | Jun 14, 2029 |
94.92
95.01
|
-0.15%
|
Variable | Jul 23, 2026 19:45:46.028 |
USD | |
| XS2321427408 | BK AMER31 | Bank of America Corp. | companies | Mar 22, 2031 |
89.91
89.97
|
+0.06%
|
Variable | Jul 24, 2026 05:34:01.105 |
EUR | |
| US06051GHQ55 | BANKAMERIFRN30 | Bank of America Corp. | companies | Feb 07, 2030 |
97.53
97.63
|
-0.01%
|
Variable | Jul 24, 2026 05:47:29.154 |
USD | |
| XS1811435251 | BK AMER1.66228 | Bank of America Corp. | companies | Apr 25, 2028 |
-
-
|
+1.00%
|
Variable | Aug 10, 2018 14:32:10.000 |
EUR | |
| XS2634687912 | BANKAMERI4.134SNR | Bank of America Corp. | companies | Jun 12, 2028 |
101.48
101.51
|
+0.03%
|
Fixed | Jul 24, 2026 05:33:54.699 |
EUR | |
| US06051GJM24 | BK AMER51 | Bank of America Corp. | companies | Oct 24, 2051 |
60.16
60.30
|
+0.31%
|
Variable | Jul 24, 2026 05:46:58.846 |
USD | |
| US060505FL38 | BK AMER5.875 | Bank of America Corp. | companies | open-end |
100.85
104.30
|
-0.02%
|
Variable | Jul 24, 2026 05:46:04.547 |
USD | |
| XS0379947236 | BK OF AMERICA7SN28 | Bank of America Corp. | companies | Jul 31, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 13, 2015 16:04:59.542 |
GBP | |
| US06051GHX07 | BK AMER2.88430 | Bank of America Corp. | companies | Oct 22, 2030 |
93.62
93.72
|
+0.06%
|
Variable | Jul 24, 2026 05:46:58.711 |
USD | |
| XS3019219859 | BANKAMERIFRN34 | Bank of America Corp. | companies | Mar 10, 2034 |
97.35
97.53
|
+0.06%
|
Variable | Jul 24, 2026 05:34:02.402 |
EUR | |
| US06051GHG73 | BK AMER29 | Bank of America Corp. | companies | Mar 05, 2029 |
98.60
98.68
|
+0.03%
|
Variable | Jul 24, 2026 05:32:04.408 |
USD | |
| US06051GMK21 | BANKAMERIFRN29 | Bank of America Corp. | companies | Jan 24, 2029 |
100.21
100.28
|
-0.07%
|
Variable | Jul 23, 2026 19:45:10.447 |
USD | |
| US06051GGC78 | BK AMER4.183B27 | Bank of America Corp. | companies | Nov 25, 2027 |
99.24
99.32
|
+0.02%
|
Fixed | Jul 24, 2026 05:46:58.802 |
USD | |
| XS1002979141 | BK AMER4.25N26 | Bank of America Corp. | companies | Dec 10, 2026 |
-
-
|
+0.98%
|
Fixed | Mar 16, 2017 15:04:49.000 |
GBP | |
| US06051GMA49 | BANKAMERI5.468BD35 | Bank of America Corp. | companies | Jan 23, 2035 |
100.33
100.50
|
-0.38%
|
Variable | Jul 23, 2026 19:45:11.914 |
USD | |
| US06051GNA30 | BANKAMERI4.695BD32 | Bank of America Corp. | companies | Apr 23, 2032 |
97.90
97.97
|
-0.16%
|
Variable | Jul 23, 2026 19:45:52.939 |
USD | |
| XS2345798271 | BK AMER32 | Bank of America Corp. | companies | May 24, 2032 |
88.39
88.42
|
+0.08%
|
Variable | Jul 24, 2026 05:33:46.683 |
EUR | |
| US06051GKW86 | BANKAMERI4.948BD28 | Bank of America Corp. | companies | Jul 22, 2028 |
100.18
100.20
|
-0.04%
|
Variable | Jul 23, 2026 19:45:43.615 |
USD | |
| US06051GJE08 | BK AMER41 | Bank of America Corp. | companies | Jun 19, 2041 |
70.39
70.55
|
-0.03%
|
Variable | Jul 24, 2026 05:47:00.852 |
USD | |
| US06051GJN07 | BK AMER52 | Bank of America Corp. | companies | Mar 13, 2052 |
68.14
68.34
|
-0.17%
|
Variable | Jul 23, 2026 19:45:46.028 |
USD |