| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2987772402 | BANKAMERIFRN31 | Bank of America Corp. | companies | Jan 28, 2031 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:46:38.610 |
EUR | |
| XS1002979141 | BK AMER4.25N26 | Bank of America Corp. | companies | Dec 10, 2026 |
-
-
|
+0.98%
|
Fixed | Mar 16, 2017 15:04:49.000 |
GBP | |
| XS2248451978 | BK AMER31 | Bank of America Corp. | companies | Oct 26, 2031 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:46:52.763 |
EUR | |
| XS3217583049 | BANKAMERIFRN31 | Bank of America Corp. | companies | Oct 30, 2031 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:47:01.580 |
EUR | |
| US06051GLS65 | BANKAMERIFRN29 | Bank of America Corp. | companies | Sep 15, 2029 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:45:22.860 |
USD | |
| XS1991265395 | BK AMER1.38130 | Bank of America Corp. | companies | May 09, 2030 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:46:38.743 |
EUR | |
| XS2345799089 | BK AMER28 | Bank of America Corp. | companies | Aug 24, 2028 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:46:45.661 |
EUR | |
| US06051GKB40 | BK AMER52 | Bank of America Corp. | companies | Jul 21, 2052 |
-
-
|
-0.37%
|
Variable | Dec 05, 2025 20:45:46.871 |
USD | |
| US06051GKY43 | BANKAMERI5.015BD33 | Bank of America Corp. | companies | Jul 22, 2033 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:45:50.913 |
USD | |
| US06051GHM42 | BK AMER29 | Bank of America Corp. | companies | Jul 23, 2029 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:45:21.659 |
USD | |
| US06051GJF72 | BK AMER31 | Bank of America Corp. | companies | Jul 23, 2031 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:45:21.266 |
USD | |
| US06051GGA13 | BK AMER3.248B27 | Bank of America Corp. | companies | Oct 21, 2027 |
98.86
98.99
|
-0.25%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US06051GMQ90 | BANA 20125.744BD36 | Bank of America Corp. | companies | Feb 12, 2036 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:45:19.257 |
USD | |
| US06051GMB22 | BANKAMERI5.425BD35 | Bank of America Corp. | companies | Aug 15, 2035 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:21.266 |
USD | |
| US06051GHA04 | BANKAMERIFRN49 | Bank of America Corp. | companies | Jan 23, 2049 |
-
-
|
-0.21%
|
Variable | Dec 05, 2025 20:45:25.531 |
USD | |
| US06051GJS93 | BK AMER27 | Bank of America Corp. | companies | Jul 22, 2027 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:45:21.659 |
USD | |
| US06051GKP36 | BANKAMERIFRN28 | Bank of America Corp. | companies | Apr 27, 2028 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:17.586 |
USD | |
| US06051GMK21 | BANKAMERIFRN29 | Bank of America Corp. | companies | Jan 24, 2029 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:17.280 |
USD | |
| US06051GJM24 | BK AMER51 | Bank of America Corp. | companies | Oct 24, 2051 |
-
-
|
-0.17%
|
Variable | Dec 05, 2025 20:45:17.678 |
USD | |
| US06051GKK49 | BK AMER2.972BD33 | Bank of America Corp. | companies | Feb 04, 2033 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:30.556 |
USD | |
| US06051GHQ55 | BANKAMERIFRN30 | Bank of America Corp. | companies | Feb 07, 2030 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:25.513 |
USD | |
| US06051GGC78 | BK AMER4.183B27 | Bank of America Corp. | companies | Nov 25, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:21.176 |
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 |

