Bank of AmericaBank of AmericaBank of America

Bank of America

Không có giao dịch
Xem siêu biểu đồ

Trái phiếu BAC

Sau đây là danh sách trái phiếu doanh nghiệp Bank of America. 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.
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
81.22%37.737 K13.14%0.00%2026-09-3010.00 USD10.00 USDBofA Finance LLC
XXS2814753047MerrillL 29
41.78%00.01%0.00%2029-08-22199.257 M CNY996,285.45 CNY996,285.45 CNYMerrill Lynch BV
XS2888470296BkofAmer 39
13.51%00.00%0.00%2039-08-2715 M USD15,000,000.00 USD15,000,000.00 USDBank of America Corp.
XS32069088BANK AMERI. 07/27 MTN
11.83%091.87%8.49%2027-09-13212 M MXN1,000,000.00 MXN1,000,000.00 MXNMerrill Lynch & Co., Inc. /Old/
BAC5354838Bank of America Corporation 3.5085% 16-FEB-2027
9.10%300 K88.50%3.51%2027-02-163.3 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3742535NationsBank Corp. 8.57% 15-NOV-2024
8.63%12 K99.94%8.57%2024-11-15100 M USD1,000.00 USD1,000.00 USDNationsBank Corp.
XXS2559380295MerrillL 8% 27
8.00%0100.00%8.00%2027-11-23400 M ZAR50,000.00 ZAR50,000.00 ZARMerrill Lynch BV
XXS2476758177MerrillL 7.95% 37
7.95%0100.00%7.95%2032-05-0640 M USD2,000,000.00 USD2,000,000.00 USDMerrill Lynch SA
XS1973749267BankofAmerCorp 7,45% 18/04/2029
7.45%0100.00%7.45%2029-04-18400 M RUB1,000,000.00 RUB1,000,000.00 RUBBank of America Corp.
XXS2348603056MerrillL 7.15% 26
7.15%0100.00%7.15%2026-06-08200 M ZAR10,000,000.00 ZAR10,000,000.00 ZARMerrill Lynch BV
XS2473372451BkofAmer 7% 42
7.00%0100.00%7.00%2042-04-2915 M AUD1,000,000.00 AUD1,000,000.00 AUDBank of America Corp.
BAC5139520Bank of America Corporation 1.05% 10-MAR-2026
6.99%20 K92.45%1.05%2026-03-1015 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4183011Bank of America Oregon, National Association 6.0% 25-NOV-2024
6.83%099.20%6.00%2024-11-255 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
XXS2006374701MerrillLynch FRN 05/06/2034
6.82%0100.00%6.82%2034-06-0520 M USD200,000.00 USD200,000.00 USDMerrill Lynch BV
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029
6.64%10 K84.12%2.80%2029-08-243 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5491673Bank of America Corporation 2.894753% 20-OCT-2027
6.62%100 K90.00%2.90%2027-10-20879 K USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6.50%116 K104.02%7.00%2035-11-0158 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5704271Bank of America Corporation 6.25% 17-NOV-2028
6.50%50 K99.12%6.25%2028-11-17130 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6.43%100 K98.44%6.00%2028-12-182.759 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2468380113MerrillL 37
6.40%0100.00%6.40%2037-04-2020 M USD2,000,000.00 USD2,000,000.00 USDMerrill Lynch BV
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6.31%30 K103.82%6.70%2038-11-1023 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.9322% 17-NOV-2031
6.25%60 K92.42%4.93%2031-11-171 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6.25%160 K102.12%6.55%2033-10-2090 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2769675179MerrillL 6.08% 34
6.08%0100.00%6.08%2034-06-1150 M AUD1,000,000.00 AUD1,000,000.00 AUDMerrill Lynch BV
XXS2664332397MerrillL 6.08% 33
6.08%0100.00%6.08%2033-09-1315 M AUD1,000,000.00 AUDMerrill Lynch BV
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6.05%20 K102.10%6.30%2035-11-2720 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
6.01%75 K99.95%6.00%2035-09-2130 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2711516083MerrillL 6% 34
6.00%0100.00%6.00%2034-03-2114 M EUR100,000.00 EUR100,000.00 EURMerrill Lynch BV
XXS2664322596MerrillL 6% 30
6.00%0100.00%6.00%2030-11-0212 M USD1,000.00 USD1,000.00 USDMerrill Lynch BV
BAC5501514Bank of America Corporation 6.0% 14-NOV-2029
6.00%75 K100.02%6.00%2029-11-1435 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5.99%60 K100.09%6.00%2033-09-0115 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4306481Bank of America Corporation 4.07007% 30-OCT-2025
5.98%240 K98.15%4.07%2025-10-309.75 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2532338345MerrillL FRN 27
5.97%0100.00%5.97%2027-09-1330 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5811961Bank of America Corporation 5.5% 16-MAY-2025
5.93%20 K99.58%5.50%2025-05-1619.831 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
5.93%12 K101.20%6.05%2038-08-2518 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5812808Bank of America Corporation 5.65% 17-MAY-2027
5.92%20 K99.38%5.65%2027-05-1750 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5713372Bank of America Corporation 6.0% 06-DEC-2028
5.91%60 K100.32%6.00%2028-12-0650 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2769676227MerrillL 5.88% 34
5.88%0100.00%5.88%2034-05-2930 M AUD1,000,000.00 AUD1,000,000.00 AUDMerrill Lynch BV
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
5.87%34 K100.92%6.00%2033-12-1245 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2535351725MerrillL FRN 27
5.86%0100.00%5.86%2027-09-2060 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
XS2597960595BkofAmer 5.85% 33
5.85%0100.00%5.85%2033-03-24200 M AUD10,000,000.00 AUD10,000,000.00 AUDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5.85%100 K99.63%5.80%2034-06-2135 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4626620Bank of America Corporation FRN 27-APR-2028
5.84%80 K100.13%5.88%2028-04-278.635 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5.81%200 K101.32%6.00%2033-09-1921 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5422674Bank of America Corporation 3.9% 15-JUN-2026
5.81%240 K97.09%3.90%2026-06-156 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5.81%50 K101.60%6.00%2035-09-056 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5.79%20 K101.78%6.00%2036-04-2938 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2630521297MerrillL 5.79% 28
5.79%0100.00%5.79%2028-07-0430 M USD100,000.00 USDMerrill Lynch BV
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
5.77%30 K102.15%6.00%2037-11-162.846 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5651288Bank of America Corporation FRN 15-SEP-2027
5.77%4.76 M101.24%6.24%2027-09-15500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5381654Bank of America Corporation FRN 02-APR-2026
5.76%410 K100.55%6.18%2026-04-02500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
US6051GKH1BK AMERICA 22/28 FLR
5.76%0100.31%5.87%2028-02-04500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4579581Bank of America Corporation 3.419% 20-DEC-2028
5.76%5 M91.40%3.42%2028-12-2010.792 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5834742Bank of America Corporation 5.7% 21-JUN-2029
5.75%40 K99.81%5.70%2029-06-2138 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5812312Bank of America Corporation 5.75% 16-MAY-2029
5.74%60 K100.02%5.75%2029-05-1635 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5479708Bank of America Corporation 3.394753% 28-SEP-2027
5.74%166 K93.75%3.40%2027-09-281.684 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2630513351MerrillL 5.72% 28
5.72%0100.00%5.72%2028-08-23100 M HKD5,000,000.00 HKD5,000,000.00 HKDMerrill Lynch BV
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5.69%3 K100.43%5.75%2034-06-0535 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028
5.68%225 K100.42%5.80%2028-08-0435 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5.67%100 K100.56%5.75%2033-08-0413 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5862842Bank of America Corporation 5.55% 02-AUG-2039
5.67%1 K98.79%5.55%2039-08-0238 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037
5.66%40 K107.88%6.50%2037-09-1572.84 M USD5,000.00 USD5,000.00 USDBank of America Corp.
BAC5508257Bank of America Corporation 5.7% 01-DEC-2027
5.66%10 K100.11%5.70%2027-12-0120 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038
5.66%322 K100.90%5.75%2038-07-217 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5820171Bank of America Corporation 5.65% 30-MAY-2029
5.65%100 K100.00%5.65%2029-05-3020 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5768946Bank of America Corporation 5.65% 11-MAR-2036
5.63%4 K100.14%5.65%2036-03-1122 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5.63%10 K101.18%5.80%2033-08-1810 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5865151Bank of America Corporation 5.45% 06-AUG-2029
5.63%75 K99.24%5.45%2029-08-0645 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5507808Bank of America Corporation 5.7% 30-NOV-2037
5.63%20 K100.70%5.70%2037-11-3010 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5102300Bank of America Corporation 0.75% 26-JAN-2026
5.62%2 K94.29%0.75%2026-01-2660 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5607110Bank of America Corporation 5.65% 26-JUN-2030
5.61%30 K100.20%5.65%2030-06-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5916448Bank of America Corporation 5.35% 28-OCT-2044
5.61%2.242 M96.70%5.35%2044-10-2870 M USD1,000.00 USD1,000.00 USDBank of America Corp.
NCBSBK AMERICA 21/27 FLR
5.60%0100.53%5.81%2027-07-22400 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5766133Bank of America Corporation 5.7% 06-MAR-2034
5.60%48 K100.75%5.70%2034-03-0655 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5804786Bank of America Corporation 5.8% 03-MAY-2027
5.60%240 K100.47%5.80%2027-05-0360 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US59023VAA8BANK OF AMERICA 2038
5.60%0121.13%7.75%2038-05-141.658 B USD1,000.00 USD100,000.00 USDMerrill Lynch & Co., Inc.
BAC5596681Bank of America Corporation 5.6% 02-JUN-2026
5.58%575 K100.03%5.60%2026-06-0226 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS1967582591MerrillLynch FRN 01/04/2026
5.57%0100.24%5.75%2026-04-0120 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032
5.57%80 K86.22%3.30%2032-03-037.6 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5822497Bank of America Corporation 5.55% 03-DEC-2025
5.55%750 K100.00%5.55%2025-12-03120 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5603071Bank of America Corporation 5.6% 15-JUN-2028
5.55%95 K100.18%5.60%2028-06-1510 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5737410Bank of America Corporation 5.5% 23-JAN-2029
5.54%80 K99.85%5.50%2029-01-23120 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5247686Bank of America Corporation 1.15% 10-SEP-2026
5.53%40 K92.35%1.15%2026-09-1050 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5596682Bank of America Corporation 5.6% 02-JUN-2033
5.52%50 K100.53%5.60%2033-06-0226 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5930789Bank of America Corporation 5.4% 04-NOV-2044
5.51%183 K98.60%5.40%2044-11-0413.046 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5589224Bank of America Corporation 5.5% 19-MAY-2033
5.51%145 K99.95%5.50%2033-05-1915 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5636174Bank of America Corporation 5.6% 18-AUG-2038
5.50%80 K100.97%5.60%2038-08-188 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039
5.50%95 K99.99%5.50%2039-03-2525 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5624005Bank of America Corporation 5.6% 27-JUL-2027
5.50%294 K100.25%5.60%2027-07-274.267 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2769680849MerrillL 5.5% 27
5.50%0100.00%5.50%2027-04-2925 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
XXS2814750373MerrillL 5.5% 34
5.50%0100.00%5.50%2034-10-2415 M AUD1,000,000.00 AUD1,000,000.00 AUDMerrill Lynch BV
XXS2664329765MerrillL 5.5% 33
5.50%0100.00%5.50%2033-09-2664 M AUD10,000.00 AUDMerrill Lynch BV
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5.50%84.033 M100.17%5.52%2035-10-253.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4777895Bank of America Corporation 3.519055% 11-DEC-2028
5.49%15 M92.75%3.52%2028-12-115.05 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041
5.49%100 K71.18%3.00%2041-11-043.7 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5507806Bank of America Corporation 5.6% 30-NOV-2032
5.49%165 K100.76%5.60%2032-11-3016 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5239265Bank of America Corporation 1.25% 26-AUG-2026
5.48%8 K92.76%1.25%2026-08-2660 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814740739MerrillL 5.48% 34
5.48%0100.00%5.48%2034-10-2810 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch SA
BAC5757181Bank of America Corporation 5.5% 22-FEB-2039
5.48%655 K100.25%5.50%2039-02-2280 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
5.47%586 K73.36%3.00%2040-02-2125 M USD1,000.00 USD1,000.00 USDBank of America Corp.