2,401 to 2,425 from 25,898 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2321427408 | BK AMER31 | Bank of America Corp. | companies | Mar 22, 2031 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:29.583 |
EUR | |
| US06051GML04 | BANKAMERIFRN31 | Bank of America Corp. | companies | Jan 24, 2031 |
-
-
|
+0.12%
|
Variable | Feb 13, 2026 20:46:07.132 |
USD | |
| US06051GMD87 | BANKAMERIFRN35 | Bank of America Corp. | companies | Oct 25, 2035 |
-
-
|
+0.14%
|
Variable | Feb 13, 2026 20:46:06.857 |
USD | |
| US06051GHQ55 | BANKAMERIFRN30 | Bank of America Corp. | companies | Feb 07, 2030 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:46:04.116 |
USD | |
| XS2345799089 | BK AMER28 | Bank of America Corp. | companies | Aug 24, 2028 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:22.999 |
EUR | |
| US06051GKW86 | BANKAMERI4.948BD28 | Bank of America Corp. | companies | Jul 22, 2028 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:50.460 |
USD | |
| XS2248451978 | BK AMER31 | Bank of America Corp. | companies | Oct 26, 2031 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:47:27.241 |
EUR | |
| US060505FL38 | BK AMER5.875 | Bank of America Corp. | companies | open-end |
-
-
|
+0.25%
|
Variable | Feb 13, 2026 20:45:58.579 |
USD | |
| US06051GHM42 | BK AMER29 | Bank of America Corp. | companies | Jul 23, 2029 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:46:00.464 |
USD | |
| XS0320690885 | BK AMER8.49N27 | Bank of America Corp. | companies | Sep 13, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:16.258 |
MXN | |
| US06051GMB22 | BANKAMERI5.425BD35 | Bank of America Corp. | companies | Aug 15, 2035 |
-
-
|
+0.27%
|
Variable | Feb 13, 2026 20:46:09.923 |
USD | |
| US06051GFU85 | BANKAMERI4.45BD26 | Bank of America Corp. | companies | Mar 03, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:04.389 |
USD | |
| XS2634687912 | BANKAMERI4.134SNR | Bank of America Corp. | companies | Jun 12, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:25.554 |
EUR | |
| XS0087056155 | BK AMERN28 | Bank of America Corp. | companies | Apr 25, 2028 |
-
-
|
-
|
Variable | - | USD | |
| US06051GJW06 | BK AMER42 | Bank of America Corp. | companies | Apr 22, 2042 |
-
-
|
+0.40%
|
Variable | Feb 13, 2026 20:45:59.527 |
USD | |
| US06051GJN07 | BK AMER52 | Bank of America Corp. | companies | Mar 13, 2052 |
-
-
|
+0.23%
|
Variable | Feb 13, 2026 20:45:50.412 |
USD | |
| US06051GGR48 | BK AMERFRN28 | Bank of America Corp. | companies | Jul 21, 2028 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:00.464 |
USD | |
| US06051GLG28 | BANKAMERIFRN29 | Bank of America Corp. | companies | Apr 25, 2029 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:45:58.437 |
USD | |
| US06051GMW68 | BANKAMERI5.46BD36 | Bank of America Corp. | companies | May 09, 2036 |
-
-
|
+0.33%
|
Variable | Feb 13, 2026 20:46:10.839 |
USD | |
| US06051GKL22 | BK AMER3.846BD37 | Bank of America Corp. | companies | Mar 08, 2037 |
-
-
|
+0.26%
|
Variable | Feb 13, 2026 20:46:09.737 |
USD | |
| US06051GKC23 | BK AMER36 | Bank of America Corp. | companies | Sep 21, 2036 |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:46:11.249 |
USD | |
| XS2987772402 | BANKAMERIFRN31 | Bank of America Corp. | companies | Jan 28, 2031 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:14.566 |
EUR | |
| US060505GR98 | BANKAMERI5.045BD37 | Bank of America Corp. | companies | Feb 06, 2037 |
-
-
|
+0.34%
|
Variable | Feb 13, 2026 20:46:06.471 |
USD | |
| US06051GLU12 | BANKAMERIFRN34 | Bank of America Corp. | companies | Sep 15, 2034 |
-
-
|
+0.23%
|
Variable | Feb 13, 2026 20:46:07.858 |
USD | |
| US06051GFL86 | BK AMER4.25MTN26 | Bank of America Corp. | companies | Oct 22, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:05.219 |
USD |