| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06051GJQ38 | BK AMER27 | Bank of America Corp. | companies | Mar 11, 2027 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:46:10.939 |
USD | |
| US06051GJT76 | BK AMER32 | Bank of America Corp. | companies | Apr 22, 2032 |
-
-
|
+0.22%
|
Variable | Feb 13, 2026 20:45:51.552 |
USD | |
| US06051GMN69 | BANKAMERIFRN29 | Bank of America Corp. | companies | Jan 24, 2029 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:45:16.041 |
USD | |
| US06051GMU03 | BANKAMERIFRN29 | Bank of America Corp. | companies | May 09, 2029 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:46:10.839 |
USD | |
| US06051GKD06 | BK AMER2.57232 | Bank of America Corp. | companies | Oct 20, 2032 |
-
-
|
+0.22%
|
Variable | Feb 13, 2026 20:46:05.082 |
USD | |
| XS2148370211 | BK AMER29 | Bank of America Corp. | companies | Mar 31, 2029 |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:47:16.484 |
EUR | |
| XS3019219859 | BANKAMERIFRN34 | Bank of America Corp. | companies | Mar 10, 2034 |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:47:35.567 |
EUR | |
| US06051GKP36 | BANKAMERIFRN28 | Bank of America Corp. | companies | Apr 27, 2028 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:58.621 |
USD | |
| XS2987787939 | BANKAMERIFRN28 | Bank of America Corp. | companies | Jan 28, 2028 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:33.495 |
EUR | |
| US06051GGM50 | BK AMER4.244B38 | Bank of America Corp. | companies | Apr 24, 2038 |
-
-
|
+0.31%
|
Variable | Feb 13, 2026 20:46:05.219 |
USD | |
| US06051GJB68 | BK AMER31 | Bank of America Corp. | companies | Apr 29, 2031 |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:46:07.773 |
USD | |
| US06051GEN51 | BK AMER5.875B42 | Bank of America Corp. | companies | Feb 07, 2042 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:05.219 |
USD | |
| US06051GJA85 | BK AMER4.08351 | Bank of America Corp. | companies | Mar 20, 2051 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:45:50.412 |
USD | |
| US06051GJZ37 | BK AMER2.08729 | Bank of America Corp. | companies | Jun 14, 2029 |
-
-
|
+0.12%
|
Variable | Feb 13, 2026 20:45:50.460 |
USD | |
| US06051GJL41 | BK AMER31 | Bank of America Corp. | companies | Oct 24, 2031 |
-
-
|
+0.28%
|
Variable | Feb 13, 2026 20:45:59.434 |
USD | |
| US06051GHA04 | BANKAMERIFRN49 | Bank of America Corp. | companies | Jan 23, 2049 |
-
-
|
+0.43%
|
Variable | Feb 13, 2026 20:45:59.434 |
USD | |
| XS0379947236 | BK OF AMERICA7SN28 | Bank of America Corp. | companies | Jul 31, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 13, 2015 16:04:59.542 |
GBP | |
| US06051GJS93 | BK AMER27 | Bank of America Corp. | companies | Jul 22, 2027 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:46:04.389 |
USD | |
| US06051GKJ75 | BK AMER2.551BD28 | Bank of America Corp. | companies | Feb 04, 2028 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:46:10.301 |
USD | |
| US06051GJE08 | BK AMER41 | Bank of America Corp. | companies | Jun 19, 2041 |
-
-
|
+0.35%
|
Variable | Feb 13, 2026 20:46:04.116 |
USD | |
| US06051GLS65 | BANKAMERIFRN29 | Bank of America Corp. | companies | Sep 15, 2029 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:46:05.496 |
USD | |
| US06051GHX07 | BK AMER2.88430 | Bank of America Corp. | companies | Oct 22, 2030 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:46:02.589 |
USD | |
| XS1991265395 | BK AMER1.38130 | Bank of America Corp. | companies | May 09, 2030 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:14.781 |
EUR | |
| XS1002979141 | BK AMER4.25N26 | Bank of America Corp. | companies | Dec 10, 2026 |
-
-
|
+0.98%
|
Fixed | Mar 16, 2017 15:04:49.000 |
GBP | |
| US06051GGA13 | BK AMER3.248B27 | Bank of America Corp. | companies | Oct 21, 2027 |
98.68
99.94
|
+0.03%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD |

