Trái phiếu BA.C
Sau đây là danh sách trái phiếu doanh nghiệp Bank of America Corp Shs Cert Deposito Arg Repr 0.25 Shs. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026 | 329.22% | 12 K | 14.58% | 0.00% | 2026-09-30 | — | 10.00 USD | 10.00 USD | BofA Finance LLC |
 XS2881617471Bank of America Corporation 6.2% 16-AUG-2044 | 38.98% | 0 | 16.00% | 6.20% | 2044-08-16 | 60 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. |
| XS32069088Merrill Lynch & Co., Inc. 8.49% 13-SEP-2027 | 9.66% | 0 | 97.92% | 8.49% | 2027-09-13 | 212 M MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| XXS2938574402Merrill Lynch BV 9.02% 05-MAR-2032 | 9.01% | 0 | 100.00% | 9.02% | 2032-03-05 | 200 M ZAR | 10,000,000.00 ZAR | 10,000,000.00 ZAR | Merrill Lynch BV |
| XXS3156359427Merrill Lynch BV 8.35% 05-SEP-2032 | 8.34% | 0 | 100.00% | 8.35% | 2032-09-05 | 380 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Merrill Lynch BV |
| XS1973749267BankofAmerCorp 7,45% 18/04/2029 | 7.44% | 0 | 100.00% | 7.45% | 2029-04-18 | 400 M RUB | 1,000,000.00 RUB | 1,000,000.00 RUB | Bank of America Corp. |
| XXS2348603056Merrill Lynch BV 7.15% 08-JUN-2026 | 7.14% | 0 | 100.00% | 7.15% | 2026-06-08 | 200 M ZAR | 10,000,000.00 ZAR | 10,000,000.00 ZAR | Merrill Lynch BV |
| BAC3742500NationsBank Corp. 7.25% 15-OCT-2025 | 7.01% | 126 K | 99.98% | 7.25% | 2025-10-15 | 150.85 M USD | 1,000.00 USD | 1,000.00 USD | NationsBank Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 7.00% | 158 K | 99.90% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2631573461Bank of America Corporation 6.9% 05-JUN-2028 | 6.89% | 0 | 100.00% | 6.90% | 2028-06-05 | 50 M PLN | 100,000.00 PLN | — | Bank of America Corp. |
| BBAC5994722BofA Finance LLC 6.08% 23-FEB-2029 | 6.58% | 60 K | 98.31% | 6.08% | 2029-02-23 | 43.26 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6.52% | 80 K | 100.12% | 6.55% | 2033-10-20 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2814861360Bank of America Corporation 6.5% 07-MAY-2039 | 6.49% | 0 | 100.00% | 6.50% | 2039-05-07 | 4 M USD | 1,000,000.00 USD | — | Bank of America Corp. |
| XS2815876508Bank of America Corporation 6.5% 07-MAY-2039 | 6.49% | 0 | 100.00% | 6.50% | 2039-05-07 | 11 M USD | 1,000,000.00 USD | — | Bank of America Corp. |
| XS2620905740Bank of America Corporation 6.41% 12-MAY-2038 | 6.40% | 0 | 100.00% | 6.41% | 2038-05-12 | 15 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6.39% | 30 K | 102.65% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6.27% | 10 K | 100.15% | 6.30% | 2035-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2592637784Bank of America Corporation 6.23% 27-FEB-2038 | 6.22% | 0 | 100.00% | 6.23% | 2038-02-27 | 30 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. |
| XXS2664332397Merrill Lynch BV 6.08% 13-SEP-2033 | 6.07% | 0 | 100.00% | 6.08% | 2033-09-13 | 15 M AUD | 1,000,000.00 AUD | — | Merrill Lynch BV |
| BAC6033344Bank of America Corporation 5.75% 20-MAR-2045 | 6.05% | 2 K | 96.54% | 5.75% | 2045-03-20 | 2.23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS3060198721Merrill Lynch BV 6.05% 27-MAY-2040 | 6.04% | 0 | 100.00% | 6.05% | 2040-05-27 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS3060182998Merrill Lynch BV 6.05% 28-MAY-2040 | 6.04% | 0 | 100.00% | 6.05% | 2040-05-28 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XS2698970311Bank of America Corporation 6.05% 19-OCT-2033 | 6.04% | 0 | 100.00% | 6.05% | 2033-10-19 | 5 M AUD | 1,000,000.00 AUD | — | Bank of America Corp. |
| BAC6015556Bank of America Corporation 6.0% 27-FEB-2045 | 5.99% | 234 K | 100.03% | 6.00% | 2045-02-27 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5985334Bank of America Corporation 6.0% 23-JAN-2045 | 5.96% | 149 K | 100.40% | 6.00% | 2045-01-23 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6087614Bank of America Corporation 6.0% 30-MAY-2045 | 5.94% | 320 K | 100.55% | 6.00% | 2045-05-30 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2938579385Merrill Lynch BV 5.95% 20-FEB-2035 | 5.94% | 0 | 100.00% | 5.95% | 2035-02-20 | 23 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
| XXS3060197590Merrill Lynch BV 5.95% 28-MAY-2040 | 5.94% | 0 | 100.00% | 5.95% | 2040-05-28 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6065838Bank of America Corporation 6.0% 01-MAY-2040 | 5.91% | 90 K | 100.80% | 6.00% | 2040-05-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2769676227Merrill Lynch BV 5.88% 29-MAY-2034 | 5.87% | 0 | 100.00% | 5.88% | 2034-05-29 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
| XXS2938568180Merrill Lynch BV 5.88% 25-APR-2035 | 5.87% | 0 | 100.00% | 5.88% | 2035-04-25 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5.86% | 15 K | 101.07% | 6.00% | 2036-04-29 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6081580Bank of America Corporation 5.85% 22-MAY-2045 | 5.85% | 32 K | 99.88% | 5.85% | 2045-05-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6142589Bank of America Corporation 6.0% 07-AUG-2045 | 5.85% | 60 K | 101.70% | 6.00% | 2045-08-07 | 110 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2885118708Bank of America Corporation 5.85% 23-AUG-2039 | 5.85% | 0 | 100.00% | 5.85% | 2039-08-23 | 20 M AUD | 2,000,000.00 AUD | — | Bank of America Corp. |
| XXS2938579625Merrill Lynch BV 5.85% 20-FEB-2035 | 5.84% | 0 | 100.00% | 5.85% | 2035-02-20 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2938580391Merrill Lynch BV 5.85% 21-FEB-2035 | 5.84% | 0 | 100.00% | 5.85% | 2035-02-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XS2597960595Bank of America Corporation 5.85% 24-MAR-2033 | 5.84% | 0 | 100.00% | 5.85% | 2033-03-24 | 200 M AUD | 10,000,000.00 AUD | 10,000,000.00 AUD | Bank of America Corp. |
| XXS2938580474Merrill Lynch BV 5.8% 21-FEB-2035 | 5.79% | 0 | 100.00% | 5.80% | 2035-02-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2814736208Merrill Lynch BV 5.8% 07-FEB-2035 | 5.79% | 0 | 100.00% | 5.80% | 2035-02-07 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2630521297Merrill Lynch BV 5.79% 04-JUL-2028 | 5.78% | 0 | 100.00% | 5.79% | 2028-07-04 | 30 M USD | 100,000.00 USD | — | Merrill Lynch BV |
| XXS2938581282Merrill Lynch BV 5.75% 20-FEB-2035 | 5.74% | 0 | 100.00% | 5.75% | 2035-02-20 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6061771Bank of America Corporation 5.85% 28-APR-2045 | 5.74% | 15 K | 101.23% | 5.85% | 2045-04-28 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814736976Merrill Lynch BV 5.73% 20-NOV-2034 | 5.72% | 0 | 100.00% | 5.73% | 2034-11-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6155670Bank of America Corporation 5.75% 25-AUG-2045 | 5.71% | 60 K | 100.39% | 5.75% | 2045-08-25 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5.71% | 20 K | 100.59% | 5.80% | 2034-06-21 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2630513351Merrill Lynch BV 5.72% 23-AUG-2028 | 5.71% | 0 | 100.00% | 5.72% | 2028-08-23 | 100 M HKD | 5,000,000.00 HKD | 5,000,000.00 HKD | Merrill Lynch BV |
| BAC6137626Bank of America Corporation 5.75% 01-AUG-2045 | 5.71% | 60 K | 100.40% | 5.75% | 2045-08-01 | 17 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2938566135Merrill Lynch BV 5.71% 27-APR-2035 | 5.70% | 0 | 100.00% | 5.71% | 2035-04-27 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6081567Bank of America Corporation 5.75% 22-MAY-2037 | 5.70% | 60 K | 100.33% | 5.75% | 2037-05-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6000297Bank of America Corporation 5.75% 10-FEB-2045 | 5.70% | 12 K | 100.54% | 5.75% | 2045-02-10 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814742271Merrill Lynch BV 5.7% 13-FEB-2035 | 5.69% | 0 | 100.00% | 5.70% | 2035-02-13 | 40 M USD | 1,000,000.00 USD | — | Merrill Lynch BV |
| BAC5945161Bank of America Corporation 5.4% 22-NOV-2044 | 5.69% | 56 K | 96.50% | 5.40% | 2044-11-22 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6071020Bank of America Corporation 5.7% 08-MAY-2037 | 5.69% | 15 K | 100.02% | 5.70% | 2037-05-08 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6015555Bank of America Corporation 5.7% 27-FEB-2037 | 5.69% | 46 K | 100.05% | 5.70% | 2037-02-27 | 95 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6011306Bank of America Corporation 5.75% 24-FEB-2045 | 5.68% | 75 K | 100.79% | 5.75% | 2045-02-24 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814743675Merrill Lynch BV 5.68% 20-NOV-2034 | 5.67% | 0 | 100.00% | 5.68% | 2034-11-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2938565830Merrill Lynch BV 5.67% 28-APR-2035 | 5.66% | 0 | 100.00% | 5.67% | 2035-04-28 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6081568Bank of America Corporation 5.65% 22-MAY-2037 | 5.66% | 210 K | 99.85% | 5.65% | 2037-05-22 | 14 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6104519Bank of America Corporation 5.65% 23-JUN-2037 | 5.65% | 47 K | 99.90% | 5.65% | 2037-06-23 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2607836454Bank of America Corporation 5.65% 20-APR-2033 | 5.64% | 0 | 100.00% | 5.65% | 2033-04-20 | 5 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. |
| XXS2938575714Merrill Lynch BV 0.0% 25-FEB-2035 | 5.64% | 0 | 57.77% | 0.00% | 2035-02-25 | 2 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5.63% | 100 K | 100.51% | 5.70% | 2034-03-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814738675Merrill Lynch BV 5.63% 06-FEB-2035 | 5.62% | 0 | 100.00% | 5.63% | 2035-02-06 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5985333Bank of America Corporation 5.7% 23-JAN-2045 | 5.62% | 50 K | 100.87% | 5.70% | 2045-01-23 | 24.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6103206Bank of America Corporation 5.75% 20-JUN-2040 | 5.62% | 15 K | 101.24% | 5.75% | 2040-06-20 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS3156358296Merrill Lynch SA 5.62% 15-SEP-2045 | 5.61% | 0 | 100.00% | 5.62% | 2045-09-15 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch SA |
| XXS2814744640Merrill Lynch BV 5.6% 01-NOV-2034 | 5.59% | 0 | 100.00% | 5.60% | 2034-11-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5768946Bank of America Corporation 5.65% 11-MAR-2036 | 5.59% | 64 K | 100.43% | 5.65% | 2036-03-11 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5736588Bank of America Corporation 5.55% 22-JAN-2036 | 5.58% | 10 K | 99.69% | 5.55% | 2036-01-22 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5916448Bank of America Corporation 5.35% 28-OCT-2044 | 5.57% | 65 K | 97.41% | 5.35% | 2044-10-28 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5603072Bank of America Corporation 5.6% 15-JUN-2033 | 5.56% | 28 K | 100.19% | 5.60% | 2033-06-15 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US6051GFQ7Bank of America Corporation 4.75% 21-APR-2045 | 5.56% | 0 | 90.30% | 4.75% | 2045-04-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| XXS3060182212Merrill Lynch SA 5.57% 05-JUN-2035 | 5.56% | 0 | 100.00% | 5.57% | 2035-06-05 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch SA |
| BAC5589224Bank of America Corporation 5.5% 19-MAY-2033 | 5.56% | 6 K | 99.58% | 5.50% | 2033-05-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5.56% | 73 K | 101.27% | 5.75% | 2034-06-05 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS3100011397Merrill Lynch SA 5.56% 07-AUG-2035 | 5.55% | 0 | 100.00% | 5.56% | 2035-08-07 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch SA |
| XXS2814738592Merrill Lynch BV 5.55% 01-NOV-2034 | 5.54% | 0 | 100.00% | 5.55% | 2034-11-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2938581100Merrill Lynch BV 5.55% 12-MAR-2035 | 5.54% | 0 | 100.00% | 5.55% | 2035-03-12 | 15 M AUD | 1,000,000.00 AUD | — | Merrill Lynch BV |
| BAC6101973Bank of America Corporation 5.55% 18-JUN-2035 | 5.54% | 12 K | 100.00% | 5.55% | 2035-06-18 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2833373165Bank of America Corporation 5.55% 04-JUN-2034 | 5.54% | 0 | 100.00% | 5.55% | 2034-06-04 | 10 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Bank of America Corp. |
| XXS2938567372Merrill Lynch BV 5.55% 29-APR-2035 | 5.54% | 0 | 100.00% | 5.55% | 2035-04-29 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6138842Bank of America Corporation 5.55% 04-AUG-2037 | 5.54% | 75 K | 100.01% | 5.55% | 2037-08-04 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS3060177642Merrill Lynch BV 5.54% 25-JUL-2035 | 5.53% | 0 | 100.00% | 5.54% | 2035-07-25 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5596682Bank of America Corporation 5.6% 02-JUN-2033 | 5.53% | 6 K | 100.38% | 5.60% | 2033-06-02 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5.53% | 141 K | 100.19% | 5.55% | 2039-08-02 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5747986Bank of America Corporation 5.45% 07-FEB-2036 | 5.51% | 2 K | 99.43% | 5.45% | 2036-02-07 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2938584203Merrill Lynch SA 5.52% 13-FEB-2035 | 5.51% | 0 | 100.00% | 5.52% | 2035-02-13 | 45 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch SA |
| XXS3100008849Merrill Lynch BV 5.52% 07-AUG-2035 | 5.51% | 0 | 100.00% | 5.52% | 2035-08-07 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6154917Bank of America Corporation 5.5% 22-AUG-2045 | 5.51% | 500 K | 99.80% | 5.50% | 2045-08-22 | 31 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5985332Bank of America Corporation 5.6% 23-JAN-2037 | 5.51% | 75 K | 100.70% | 5.60% | 2037-01-23 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6059089Bank of America Corporation 5.45% 23-APR-2035 | 5.51% | 87 K | 99.50% | 5.45% | 2035-04-23 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6184620Bank of America Corporation 5.4% 25-SEP-2045 | 5.51% | 150 K | 98.65% | 5.40% | 2045-09-25 | — | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814738758Merrill Lynch BV 5.51% 31-OCT-2034 | 5.50% | 0 | 100.00% | 5.51% | 2034-10-31 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6026097Bank of America Corporation 5.5% 12-MAR-2037 | 5.50% | 431 K | 100.00% | 5.50% | 2037-03-12 | 35.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5960962Bank of America Corporation 5.5% 16-DEC-2044 | 5.50% | 30 K | 100.00% | 5.50% | 2044-12-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6161591Bank of America Corporation 5.5% 08-SEP-2045 | 5.49% | 74 K | 100.00% | 5.50% | 2045-09-08 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814750373Merrill Lynch BV 5.5% 24-OCT-2034 | 5.49% | 0 | 100.00% | 5.50% | 2034-10-24 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
| XXS2814744996Merrill Lynch BV 5.5% 01-NOV-2034 | 5.49% | 0 | 100.00% | 5.50% | 2034-11-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2769680849Merrill Lynch BV 5.5% 29-APR-2027 | 5.49% | 0 | 100.00% | 5.50% | 2027-04-29 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |