| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US06051GLC14 | BANKAMERIFRN28 | Bank of America Corp. | companies | Nov 10, 2028 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:05.219 |
USD | |
| US638585BF51 | NTNSBK6.8B28 | Bank of America Corp. | companies | Mar 15, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:46:05.355 |
USD | |
| US06051GJM24 | BK AMER51 | Bank of America Corp. | companies | Oct 24, 2051 |
-
-
|
+0.38%
|
Variable | Feb 13, 2026 20:45:59.434 |
USD | |
| XS3217583049 | BANKAMERIFRN31 | Bank of America Corp. | companies | Oct 30, 2031 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:35.739 |
EUR | |
| US06051GJP54 | BK AMER2.65132 | Bank of America Corp. | companies | Mar 11, 2032 |
-
-
|
+0.28%
|
Variable | Feb 13, 2026 20:46:12.210 |
USD | |
| US06051GJV23 | BK AMER22 | Bank of America Corp. | companies | Jul 22, 2027 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:46:00.464 |
USD | |
| US06051GMA49 | BANKAMERI5.468BD35 | Bank of America Corp. | companies | Jan 23, 2035 |
-
-
|
+0.31%
|
Variable | Feb 13, 2026 20:45:18.552 |
USD | |
| US06051GHG73 | BK AMER29 | Bank of America Corp. | companies | Mar 05, 2029 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:45:28.255 |
USD | |
| US06051GKK49 | BK AMER2.972BD33 | Bank of America Corp. | companies | Feb 04, 2033 |
-
-
|
+0.29%
|
Variable | Feb 13, 2026 20:46:10.301 |
USD | |
| US06051GMT30 | BANKAMERI4.623BD29 | Bank of America Corp. | companies | May 09, 2029 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:46:10.939 |
USD | |
| US06051GKQ19 | BANKAMERIFRN33 | Bank of America Corp. | companies | Apr 27, 2033 |
-
-
|
+0.25%
|
Variable | Feb 13, 2026 20:45:28.255 |
USD | |
| US06051GGL77 | BANKAMERIFRN28 | Bank of America Corp. | companies | Apr 24, 2028 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:58.474 |
USD | |
| US06051GMM86 | BANKAMERIFRN36 | Bank of America Corp. | companies | Jan 24, 2036 |
-
-
|
+0.25%
|
Variable | Feb 13, 2026 20:46:07.132 |
USD | |
| XS2345798271 | BK AMER32 | Bank of America Corp. | companies | May 24, 2032 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:47:22.999 |
EUR | |
| US06051GHS12 | BANKAMERIFRN50 | Bank of America Corp. | companies | Mar 15, 2050 |
-
-
|
+0.28%
|
Variable | Feb 13, 2026 20:46:02.343 |
USD | |
| US06051GKY43 | BANKAMERI5.015BD33 | Bank of America Corp. | companies | Jul 22, 2033 |
-
-
|
+0.22%
|
Variable | Feb 13, 2026 20:45:50.412 |
USD | |
| US06051GHT94 | BK AMER3.55927 | Bank of America Corp. | companies | Apr 23, 2027 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:07.858 |
USD | |
| XS1602547264 | BK AMERFRN27 | Bank of America Corp. | companies | May 04, 2027 |
-
-
|
-0.89%
|
Variable | Aug 30, 2018 12:10:22.000 |
EUR | |
| US060505GQ16 | BANKAMERI4.456BD32 | Bank of America Corp. | companies | Feb 06, 2032 |
-
-
|
+0.22%
|
Variable | Feb 13, 2026 20:45:25.596 |
USD | |
| AU3CB0303741 | BANA NA5.497BD26 | Bank of America N.A. | fin. institutions | Oct 30, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:22.916 |
AUD | |
| US06050TJZ66 | BANK OF A B 15/10/ | Bank of America N.A. | fin. institutions | Oct 15, 2036 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:45:26.515 |
USD | |
| US06428CAA27 | BANA NATI5.526BD26 | Bank of America N.A. | fin. institutions | Aug 18, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:58.752 |
USD |

