2,226 to 2,250 from 23,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06051GFS30 | BK AMER3.875B25 | Bank of America Corp. | companies | Aug 01, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:10.505 |
USD | |
| US06051GFM69 | BK AMER4B25 | Bank of America Corp. | companies | Jan 22, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:27:06.603 |
USD | |
| US060505FQ25 | BK AMER4.3 | Bank of America Corp. | companies | open-end |
-
-
|
-0.24%
|
Variable | Jul 19, 2024 15:28:56.958 |
USD | |
| XS2321427408 | BK AMER31 | Bank of America Corp. | companies | Mar 22, 2031 |
-
-
|
-0.45%
|
Variable | Jul 19, 2024 15:27:51.661 |
EUR | |
| US06051GKB40 | BK AMER52 | Bank of America Corp. | companies | Jul 21, 2052 |
-
-
|
-1.02%
|
Variable | Jul 19, 2024 15:15:37.973 |
USD | |
| US06051GKP36 | BANKAMERIFRN28 | Bank of America Corp. | companies | Apr 27, 2028 |
-
-
|
-0.17%
|
Variable | Jul 19, 2024 15:27:02.440 |
USD | |
| XS2462323853 | BANKAMERI2.824SNR | Bank of America Corp. | companies | Apr 27, 2033 |
-
-
|
-0.46%
|
Variable | Jul 19, 2024 15:27:47.897 |
EUR | |
| US06051GJS93 | BK AMER27 | Bank of America Corp. | companies | Jul 22, 2027 |
-
-
|
-0.10%
|
Variable | Jul 19, 2024 15:27:08.583 |
USD | |
| XS2148370211 | BK AMER29 | Bank of America Corp. | companies | Mar 31, 2029 |
-
-
|
-0.24%
|
Variable | Jul 19, 2024 15:27:33.603 |
EUR | |
| US06051GMA49 | BANKAMERI5.468BD35 | Bank of America Corp. | companies | Jan 23, 2035 |
-
-
|
-0.49%
|
Variable | Jul 19, 2024 15:15:10.900 |
USD | |
| US06051GKJ75 | BK AMER2.551BD28 | Bank of America Corp. | companies | Feb 04, 2028 |
-
-
|
-0.11%
|
Variable | Jul 19, 2024 15:27:11.761 |
USD | |
| US06051GJE08 | BK AMER41 | Bank of America Corp. | companies | Jun 19, 2041 |
-
-
|
-0.87%
|
Variable | Jul 19, 2024 15:27:14.634 |
USD | |
| US06051GLX50 | BANKAMERIFRN27 | Bank of America Corp. | companies | Sep 15, 2027 |
-
-
|
+0.05%
|
Variable | Jul 19, 2024 15:27:09.427 |
USD | |
| XS2348234936 | BK AMER1.66729 | Bank of America Corp. | companies | Jun 02, 2029 |
-
-
|
-0.03%
|
Variable | Jul 19, 2024 15:29:46.603 |
GBP | |
| US06051GJV23 | BK AMER22 | Bank of America Corp. | companies | Jul 22, 2027 |
-
-
|
-0.13%
|
Variable | Jul 19, 2024 15:28:55.934 |
USD | |
| US06051GGL77 | BANKAMERIFRN28 | Bank of America Corp. | companies | Apr 24, 2028 |
-
-
|
-0.18%
|
Variable | Jul 19, 2024 15:28:51.097 |
USD | |
| XS1991265478 | BK AMER0.80826 | Bank of America Corp. | companies | May 09, 2026 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:26.975 |
EUR | |
| XS1602547264 | BK AMERFRN27 | Bank of America Corp. | companies | May 04, 2027 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:27:37.967 |
EUR | |
| XS0087056155 | BK AMERN28 | Bank of America Corp. | companies | Apr 25, 2028 |
-
-
|
-
|
Variable | - | USD | |
| US06051GFP90 | BK AMER3.95B25 | Bank of America Corp. | companies | Apr 21, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 19, 2024 15:27:08.583 |
USD | |
| US06051GGA13 | BK AMER3.248B27 | Bank of America Corp. | companies | Oct 21, 2027 |
94.96
96.11
|
+0.09%
|
Fixed | Jul 19, 2024 15:44:59.866 |
USD | |
| US06051GJF72 | BK AMER31 | Bank of America Corp. | companies | Jul 23, 2031 |
-
-
|
-0.43%
|
Variable | Jul 19, 2024 15:27:07.473 |
USD | |
| US06051GJB68 | BK AMER31 | Bank of America Corp. | companies | Apr 29, 2031 |
-
-
|
-0.45%
|
Variable | Jul 19, 2024 15:28:53.520 |
USD | |
| US06051GHQ55 | BK AMER3.97430 | Bank of America Corp. | companies | Feb 07, 2030 |
-
-
|
-0.29%
|
Variable | Jul 19, 2024 15:27:14.093 |
USD | |
| XS0379947236 | BK OF AMERICA7SN28 | Bank of America Corp. | companies | Jul 31, 2028 |
-
1,000.00
|
+0.66%
|
Fixed | Jan 22, 2019 06:16:06.062 |
GBP |