| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06051GHV41 | BK AMER3.19430 | Bank of America Corp. | companies | Jul 23, 2030 |
94.92
95.06
|
-0.12%
|
Variable | Sep 09, 2026 19:01:24.359 |
USD | |
| US06051GJZ37 | BK AMER2.08729 | Bank of America Corp. | companies | Jun 14, 2029 |
95.26
95.31
|
-0.01%
|
Variable | Sep 09, 2026 19:15:57.234 |
USD | |
| US060505GQ16 | BANKAMERI4.456BD32 | Bank of America Corp. | companies | Feb 06, 2032 |
96.70
96.83
|
-0.11%
|
Variable | Sep 09, 2026 19:15:26.648 |
USD | |
| US06051GKP36 | BANKAMERIFRN28 | Bank of America Corp. | companies | Apr 27, 2028 |
99.82
99.88
|
-0.01%
|
Variable | Sep 09, 2026 19:00:26.551 |
USD | |
| US06051GHD43 | BK AMER3.41928 | Bank of America Corp. | companies | Dec 20, 2028 |
98.32
98.37
|
+0.01%
|
Variable | Sep 09, 2026 19:01:13.516 |
USD | |
| US06051GHZ54 | BK AMER2.49631 | Bank of America Corp. | companies | Feb 13, 2031 |
91.54
91.69
|
-0.14%
|
Variable | Sep 09, 2026 19:15:04.419 |
USD | |
| US06051GMB22 | BANKAMERI5.425BD35 | Bank of America Corp. | companies | Aug 15, 2035 |
97.43
97.67
|
-0.18%
|
Variable | Sep 09, 2026 19:01:13.516 |
USD | |
| US06051GMA49 | BANKAMERI5.468BD35 | Bank of America Corp. | companies | Jan 23, 2035 |
99.44
99.76
|
-0.21%
|
Variable | Sep 09, 2026 19:15:17.103 |
USD | |
| XS2248451978 | BK AMER31 | Bank of America Corp. | companies | Oct 26, 2031 |
87.58
87.69
|
-0.38%
|
Variable | Sep 09, 2026 19:05:22.113 |
EUR | |
| US06051GKH10 | BK AMER0BD28 | Bank of America Corp. | companies | Feb 04, 2028 |
100.21
100.32
|
-0.02%
|
Variable | Sep 09, 2026 19:01:03.610 |
USD | |
| US06051GLS65 | BANKAMERIFRN29 | Bank of America Corp. | companies | Sep 15, 2029 |
101.58
101.68
|
-0.07%
|
Variable | Sep 09, 2026 19:16:09.713 |
USD | |
| US06051GHQ55 | BANKAMERIFRN30 | Bank of America Corp. | companies | Feb 07, 2030 |
97.58
97.71
|
-0.12%
|
Variable | Sep 09, 2026 19:01:03.452 |
USD | |
| US06051GHA04 | BANKAMERIFRN49 | Bank of America Corp. | companies | Jan 23, 2049 |
74.34
74.57
|
-0.12%
|
Variable | Sep 09, 2026 19:00:57.774 |
USD | |
| US06051GJL41 | BK AMER31 | Bank of America Corp. | companies | Oct 24, 2031 |
87.59
87.70
|
-0.14%
|
Variable | Sep 09, 2026 19:01:02.358 |
USD | |
| XS2148370211 | BK AMER29 | Bank of America Corp. | companies | Mar 31, 2029 |
100.17
100.23
|
-0.13%
|
Variable | Sep 09, 2026 19:05:16.745 |
EUR | |
| US06051GKL22 | BK AMER3.846BD37 | Bank of America Corp. | companies | Mar 08, 2037 |
91.21
91.47
|
-0.21%
|
Variable | Sep 09, 2026 19:01:28.182 |
USD | |
| US06051GMD87 | BANKAMERIFRN35 | Bank of America Corp. | companies | Oct 25, 2035 |
97.82
98.05
|
-0.22%
|
Variable | Sep 09, 2026 19:01:33.460 |
USD | |
| XS2987772402 | BANKAMERIFRN31 | Bank of America Corp. | companies | Jan 28, 2031 |
98.01
98.11
|
-0.25%
|
Variable | Sep 09, 2026 19:00:29.451 |
EUR | |
| US06051GJN07 | BK AMER52 | Bank of America Corp. | companies | Mar 13, 2052 |
66.87
67.30
|
-0.27%
|
Variable | Sep 09, 2026 19:15:51.944 |
USD | |
| US06051GMM86 | BANKAMERIFRN36 | Bank of America Corp. | companies | Jan 24, 2036 |
99.16
99.28
|
-0.14%
|
Variable | Sep 09, 2026 19:01:29.390 |
USD | |
| XS2321427408 | BK AMER31 | Bank of America Corp. | companies | Mar 22, 2031 |
89.59
89.78
|
-0.28%
|
Variable | Sep 09, 2026 19:05:43.594 |
EUR | |
| US060505GR98 | BANKAMERIFRN37 | Bank of America Corp. | companies | Feb 06, 2037 |
95.34
95.50
|
-0.13%
|
Variable | Sep 09, 2026 19:16:12.616 |
USD | |
| US06051GGR48 | BK AMERFRN28 | Bank of America Corp. | companies | Jul 21, 2028 |
99.07
99.15
|
-0.03%
|
Variable | Sep 09, 2026 19:00:28.718 |
USD | |
| US06051GKW86 | BANKAMERI4.948BD28 | Bank of America Corp. | companies | Jul 22, 2028 |
100.22
100.25
|
-0.01%
|
Variable | Sep 09, 2026 19:15:51.944 |
USD | |
| US06051GMU03 | BANKAMERIFRN29 | Bank of America Corp. | companies | May 09, 2029 |
100.82
101.03
|
+0.01%
|
Variable | Sep 09, 2026 19:01:30.301 |
USD |

