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 |
---|---|---|---|---|---|---|---|---|---|---|
US06051GKH10 | BK AMER0BD28 | Bank of America Corp. | companies | Feb 04, 2028 |
-
-
|
+0.15%
|
Variable | Jul 19, 2024 15:27:07.522 |
USD | |
US06051GLU12 | BANKAMERIFRN34 | Bank of America Corp. | companies | Sep 15, 2034 |
-
-
|
-0.51%
|
Variable | Jul 19, 2024 15:27:09.427 |
USD | |
XS2345798271 | BK AMER32 | Bank of America Corp. | companies | May 24, 2032 |
-
-
|
-0.50%
|
Variable | Jul 19, 2024 15:27:30.373 |
EUR | |
US06051GJW06 | BK AMER42 | Bank of America Corp. | companies | Apr 22, 2042 |
-
-
|
-0.88%
|
Variable | Jul 19, 2024 15:27:07.473 |
USD | |
XS2462324232 | BANKAMERI1.949SNR | Bank of America Corp. | companies | Oct 27, 2026 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:45.880 |
EUR | |
US06051GJL41 | BK AMER31 | Bank of America Corp. | companies | Oct 24, 2031 |
-
-
|
-0.50%
|
Variable | Jul 19, 2024 15:27:06.652 |
USD | |
US06051GJD25 | BK AMER26 | Bank of America Corp. | companies | Jun 19, 2026 |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:27:03.165 |
USD | |
XS2038039074 | BK AMER0.5829 | Bank of America Corp. | companies | Aug 08, 2029 |
-
-
|
-0.11%
|
Variable | Jul 19, 2024 15:27:45.683 |
EUR | |
US06051GGL77 | BANKAMERIFRN28 | Bank of America Corp. | companies | Apr 24, 2028 |
-
-
|
-0.18%
|
Variable | Jul 19, 2024 15:28:51.097 |
USD | |
US06051GMA49 | BANKAMERI5.468BD35 | Bank of America Corp. | companies | Jan 23, 2035 |
-
-
|
-0.49%
|
Variable | Jul 19, 2024 15:15:10.900 |
USD | |
US06051GJQ38 | BK AMER27 | Bank of America Corp. | companies | Mar 11, 2027 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:28:52.311 |
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 | |
US06051GFQ73 | BK AMER4.75B45 | Bank of America Corp. | companies | Apr 21, 2045 |
-
-
|
-1.20%
|
Fixed | Jul 19, 2024 15:28:50.449 |
USD | |
US06051GKL22 | BK AMER3.846BD37 | Bank of America Corp. | companies | Mar 08, 2037 |
-
-
|
-0.45%
|
Variable | Jul 19, 2024 15:27:17.791 |
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 | |
US06051GLX50 | BANKAMERIFRN27 | Bank of America Corp. | companies | Sep 15, 2027 |
-
-
|
+0.05%
|
Variable | Jul 19, 2024 15:27:09.427 |
USD | |
US06051GKA66 | BK AMER2.29932 | Bank of America Corp. | companies | Jul 21, 2032 |
-
-
|
-0.39%
|
Variable | Jul 19, 2024 15:15:34.023 |
USD | |
US06051GJT76 | BK AMER32 | Bank of America Corp. | companies | Apr 22, 2032 |
-
-
|
-0.38%
|
Variable | Jul 19, 2024 15:15:47.979 |
USD | |
US638585BF51 | NTNSBK6.8B28 | Bank of America Corp. | companies | Mar 15, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:27:03.165 |
USD | |
US06051GHZ54 | BK AMER2.49631 | Bank of America Corp. | companies | Feb 13, 2031 |
-
-
|
-0.28%
|
Variable | Jul 19, 2024 15:15:04.100 |
USD | |
US06051GGC78 | BK AMER4.183B27 | Bank of America Corp. | companies | Nov 25, 2027 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:10.505 |
USD | |
US06051GHD43 | BK AMER3.41928 | Bank of America Corp. | companies | Dec 20, 2028 |
-
-
|
-0.21%
|
Variable | Jul 19, 2024 15:27:10.505 |
USD |