| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06051GGC78 | BK AMER4.183B27 | Bank of America Corp. | companies | Nov 25, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:21.176 |
USD | |
| US06051GFC87 | BK AMER5N44 | Bank of America Corp. | companies | Jan 21, 2044 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:45:53.371 |
USD | |
| XS3019219859 | BANKAMERIFRN34 | Bank of America Corp. | companies | Mar 10, 2034 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:47:04.276 |
EUR | |
| US06051GHQ55 | BANKAMERIFRN30 | Bank of America Corp. | companies | Feb 07, 2030 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:25.513 |
USD | |
| US06051GFL86 | BK AMER4.25MTN26 | Bank of America Corp. | companies | Oct 22, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:52.048 |
USD | |
| US06051GMW68 | BANKAMERI5.46BD36 | Bank of America Corp. | companies | May 09, 2036 |
-
-
|
-0.29%
|
Variable | Dec 05, 2025 20:45:27.537 |
USD | |
| US06051GLV94 | BANKAMERIFRN27 | Bank of America Corp. | companies | Sep 15, 2027 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:45:22.860 |
USD | |
| US06051GHX07 | BK AMER2.88430 | Bank of America Corp. | companies | Oct 22, 2030 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:22.769 |
USD | |
| US06051GHG73 | BK AMER29 | Bank of America Corp. | companies | Mar 05, 2029 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:45:17.586 |
USD | |
| US06051GJP54 | BK AMER2.65132 | Bank of America Corp. | companies | Mar 11, 2032 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:25.531 |
USD | |
| US06051GGR48 | BK AMERFRN28 | Bank of America Corp. | companies | Jul 21, 2028 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:45:21.659 |
USD | |
| US06051GMT30 | BANKAMERI4.623BD29 | Bank of America Corp. | companies | May 09, 2029 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:45:28.865 |
USD | |
| US06051GMA49 | BANKAMERI5.468BD35 | Bank of America Corp. | companies | Jan 23, 2035 |
-
-
|
-0.22%
|
Variable | Dec 05, 2025 20:45:30.470 |
USD | |
| US06051GMN69 | BANKAMERIFRN29 | Bank of America Corp. | companies | Jan 24, 2029 |
-
-
|
+0.12%
|
Variable | Dec 05, 2025 20:45:17.250 |
USD | |
| US06051GJE08 | BK AMER41 | Bank of America Corp. | companies | Jun 19, 2041 |
-
-
|
-0.20%
|
Variable | Dec 05, 2025 20:45:25.726 |
USD | |
| US06051GLC14 | BANKAMERIFRN28 | Bank of America Corp. | companies | Nov 10, 2028 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:19.201 |
USD | |
| US06051GKD06 | BK AMER2.57232 | Bank of America Corp. | companies | Oct 20, 2032 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:23.231 |
USD | |
| US06051GLH01 | BANKAMERIFRN34 | Bank of America Corp. | companies | Apr 25, 2034 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:45:25.726 |
USD | |
| US06051GJW06 | BK AMER42 | Bank of America Corp. | companies | Apr 22, 2042 |
-
-
|
-0.37%
|
Variable | Dec 05, 2025 20:45:25.513 |
USD | |
| US06051GHT94 | BK AMER3.55927 | Bank of America Corp. | companies | Apr 23, 2027 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:45:21.708 |
USD | |
| XS2345798271 | BK AMER32 | Bank of America Corp. | companies | May 24, 2032 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:46:45.886 |
EUR | |
| XS2634687912 | BANKAMERI4.134SNR | Bank of America Corp. | companies | Jun 12, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:52.498 |
EUR | |
| US06051GGL77 | BANKAMERIFRN28 | Bank of America Corp. | companies | Apr 24, 2028 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:17.252 |
USD | |
| US060505FL38 | BK AMER5.875 | Bank of America Corp. | companies | open-end |
-
-
|
-0.21%
|
Variable | Dec 05, 2025 20:45:18.786 |
USD | |
| US06051GMM86 | BANKAMERIFRN36 | Bank of America Corp. | companies | Jan 24, 2036 |
-
-
|
-0.17%
|
Variable | Dec 05, 2025 20:45:25.513 |
USD |

