2,651 to 2,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2634687912 | BANKAMERI4.134SNR | Bank of America Corp. | companies | Jun 12, 2028 |
101.10
101.15
|
-0.12%
|
Fixed | Sep 09, 2026 18:03:30.030 |
EUR | |
| US06051GJW06 | BK AMER42 | Bank of America Corp. | companies | Apr 22, 2042 |
73.97
74.15
|
-0.09%
|
Variable | Sep 09, 2026 18:00:35.875 |
USD | |
| XS1002979141 | BK AMER4.25N26 | Bank of America Corp. | companies | Dec 10, 2026 |
-
-
|
+0.98%
|
Fixed | Mar 16, 2017 15:04:49.000 |
GBP | |
| US06051GLU12 | BANKAMERIFRN34 | Bank of America Corp. | companies | Sep 15, 2034 |
101.99
102.20
|
-0.09%
|
Variable | Sep 09, 2026 18:00:45.043 |
USD | |
| XS2348234936 | BK AMER1.66729 | Bank of America Corp. | companies | Jun 02, 2029 |
94.20
94.30
|
-0.19%
|
Variable | Sep 09, 2026 18:02:28.263 |
GBP | |
| US06051GNA30 | BANKAMERI4.695BD32 | Bank of America Corp. | companies | Apr 23, 2032 |
97.43
97.53
|
-0.14%
|
Variable | Sep 09, 2026 18:45:51.649 |
USD | |
| XS0087056155 | BK AMERN28 | Bank of America Corp. | companies | Apr 25, 2028 |
-
-
|
-
|
Variable | - | USD | |
| XS2345798271 | BK AMER32 | Bank of America Corp. | companies | May 24, 2032 |
87.68
87.86
|
-0.40%
|
Variable | Sep 09, 2026 18:03:20.914 |
EUR | |
| US06051GJE08 | BK AMER41 | Bank of America Corp. | companies | Jun 19, 2041 |
69.47
69.56
|
-0.13%
|
Variable | Sep 09, 2026 18:00:40.964 |
USD | |
| XS3019219859 | BANKAMERIFRN34 | Bank of America Corp. | companies | Mar 10, 2034 |
96.12
96.30
|
-0.52%
|
Variable | Sep 09, 2026 18:03:46.273 |
EUR | |
| XS1991265395 | BK AMER1.38130 | Bank of America Corp. | companies | May 09, 2030 |
94.15
94.25
|
-0.20%
|
Variable | Sep 09, 2026 18:00:24.345 |
EUR | |
| US06051GGM50 | BK AMER4.244B38 | Bank of America Corp. | companies | Apr 24, 2038 |
88.03
88.33
|
-0.21%
|
Variable | Sep 09, 2026 18:00:41.056 |
USD | |
| US06051GMQ90 | BANA 20125.744BD36 | Bank of America Corp. | companies | Feb 12, 2036 |
99.05
99.36
|
-0.08%
|
Variable | Sep 09, 2026 18:00:29.434 |
USD | |
| US06051GKJ75 | BK AMER2.551BD28 | Bank of America Corp. | companies | Feb 04, 2028 |
99.17
99.25
|
-0.00%
|
Variable | Sep 09, 2026 18:00:51.223 |
USD | |
| US06050TJZ66 | BANK OF A B 15/10/ | Bank of America N.A. | fin. institutions | Oct 15, 2036 |
101.71
102.08
|
-0.15%
|
Fixed | Sep 09, 2026 18:00:43.510 |
USD | |
| AU3CB0303741 | BANA NA5.497BD26 | Bank of America N.A. | fin. institutions | Oct 30, 2026 |
100.07
100.08
|
+0.01%
|
Fixed | Sep 09, 2026 18:00:54.563 |
AUD | |
| XS1979516488 | BANA HONG3.62529 | Bank of China Ltd. [Hongkong Branch] | fin. institutions | Apr 17, 2029 |
97.55
97.56
|
+0.03%
|
Fixed | Sep 09, 2026 18:00:49.110 |
USD | |
| XS2919091590 | BANK OF FRN/OCT27/ | Bank of China Ltd. [London Branch] | fin. institutions | Oct 18, 2027 |
100.17
100.26
|
-0.00%
|
Variable | Sep 09, 2026 18:01:11.733 |
USD | |
| XS2638438510 | BANS HLDG11.875PER | Bank of Cyprus Holdings PLC | companies | open-end |
110.93
112.29
|
+0.01%
|
Variable | Sep 09, 2026 18:03:03.770 |
EUR | |
| XS3172420930 | BANS HLDG4.25BD36 | Bank of Cyprus Holdings PLC | companies | Sep 18, 2036 |
97.02
97.88
|
-0.21%
|
Variable | Sep 09, 2026 18:03:20.921 |
EUR | |
| XS2801451571 | BANS PUBLFRN29 | Bank of Cyprus PCL | fin. institutions | May 02, 2029 |
101.76
101.98
|
-0.10%
|
Variable | Sep 09, 2026 18:03:59.604 |
EUR | |
| XS2648493570 | BANS PUBL7.375FRN2 | Bank of Cyprus PCL | fin. institutions | Jul 25, 2028 |
103.05
103.33
|
-0.07%
|
Variable | Sep 09, 2026 18:03:54.075 |
EUR | |
| XS3311171881 | BANS HLDG3.875BD31 | Bank of Cyprus PCL | fin. institutions | May 20, 2031 |
98.39
98.70
|
-0.26%
|
Variable | Sep 09, 2026 18:04:00.073 |
EUR | |
| XS3391767103 | JSC BANK6.5BD31 | Bank of Georgia JSC | fin. institutions | Jun 03, 2031 |
99.48
99.89
|
-0.17%
|
Fixed | Sep 09, 2026 18:01:05.876 |
USD | |
| XS3268047118 | BAND GROU4BD38 | Bank of Ireland Group PLC | companies | Jan 12, 2038 |
96.90
97.13
|
-0.45%
|
Variable | Sep 09, 2026 18:02:36.082 |
EUR |