2,276 to 2,300 from 23,936 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06051GGT04 | BK AMER3.093B25 | Bank of America Corp. | companies | Oct 01, 2025 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:27:07.473 |
USD | |
| XS1991265395 | BK AMER1.38130 | Bank of America Corp. | companies | May 09, 2030 |
-
-
|
-0.24%
|
Variable | Jul 19, 2024 15:28:56.052 |
EUR | |
| US06051GLH01 | BANKAMERIFRN34 | Bank of America Corp. | companies | Apr 25, 2034 |
-
-
|
-0.53%
|
Variable | Jul 19, 2024 15:28:53.520 |
USD | |
| XS1458411276 | BK AMER2.3N25 | Bank of America Corp. | companies | Jul 25, 2025 |
-
-
|
-1.38%
|
Fixed | Aug 28, 2018 05:16:01.276 |
GBP | |
| US06051GJF72 | BK AMER31 | Bank of America Corp. | companies | Jul 23, 2031 |
-
-
|
-0.43%
|
Variable | Jul 19, 2024 15:27:07.473 |
USD | |
| US59022CAA18 | MERL LYNCFRN26 | Bank of America Corp. | companies | Sep 15, 2026 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:29:11.272 |
USD | |
| US06051GJB68 | BK AMER31 | Bank of America Corp. | companies | Apr 29, 2031 |
-
-
|
-0.45%
|
Variable | Jul 19, 2024 15:28:53.520 |
USD | |
| US06051GHS12 | BK AMER4.3350 | Bank of America Corp. | companies | Mar 15, 2050 |
-
-
|
-1.20%
|
Variable | Jul 19, 2024 15:27:10.505 |
USD | |
| US06428CAC82 | BANA NATI5.65BD25 | Bank of America N.A. | fin. institutions | Aug 18, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:16:00.826 |
USD | |
| US06428CAD65 | BANA NATIFRN25 | Bank of America N.A. | fin. institutions | Aug 18, 2025 |
-
-
|
+0.00%
|
Variable | Jul 19, 2024 15:15:59.505 |
USD | |
| US06428CAA27 | BANA NATI5.526BD26 | Bank of America N.A. | fin. institutions | Aug 18, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:16:00.776 |
USD | |
| XS2125922349 | BANKCHINA3.6 | Bank of China Ltd. | fin. institutions | open-end |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:47.074 |
USD | |
| XS2484016642 | BANA FRAN3.125BD25 | Bank of China Ltd. | fin. institutions | Jun 16, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:41.125 |
USD | |
| US06120TAA60 | BANKCHINA5B24 | Bank of China Ltd. | fin. institutions | Nov 13, 2024 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:28:29.848 |
USD | |
| HK0000951076 | BANK OF 3.2/OCT25/ | Bank of China Ltd. | fin. institutions | Oct 18, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:30:00.107 |
CNH | |
| XS2470956322 | BANKCHINA3.25BD25 | Bank of China Ltd. | fin. institutions | Apr 28, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:33.935 |
USD | |
| XS2446844834 | BANA HONG2NT25 | Bank of China Ltd. [Hongkong Branch] | fin. institutions | Feb 24, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:34.508 |
USD | |
| XS2100404800 | BANA HONG125 | Bank of China Ltd. [Hongkong Branch] | fin. institutions | Jan 16, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:30.852 |
USD | |
| XS1252209249 | BANA HONG3.875N25 | Bank of China Ltd. [Hongkong Branch] | fin. institutions | Jun 30, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:26.831 |
USD | |
| XS1979516488 | BANA HONG3.62529 | Bank of China Ltd. [Hongkong Branch] | fin. institutions | Apr 17, 2029 |
-
-
|
-0.96%
|
Fixed | Jul 19, 2024 15:28:26.831 |
USD | |
| XS2190999834 | BANA HONG1.2525 | Bank of China Ltd. [Hongkong Branch] | fin. institutions | Jun 24, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:30.852 |
USD | |
| XS2471305867 | BANA LUXE1.5BD25 | Bank of China Ltd. [Luxembourg Branch] | fin. institutions | Apr 28, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:28:57.013 |
EUR | |
| XS2471135926 | BANA MACAFRN25 | Bank of China Ltd.[Macau Branch] | fin. institutions | Apr 28, 2025 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:16:18.584 |
USD | |
| XS2584378025 | BANS COLT4.875BD26 | Bank of Communications Co. Ltd. | fin. institutions | Feb 28, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:29:08.627 |
USD | |
| XS2238561281 | BANKCOMMU3.8 | Bank of Communications Co. Ltd. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:28:31.245 |
USD |