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 | 81.22% | 37.737 K | 13.14% | 0.00% | 2026-09-30 | — | 10.00 USD | 10.00 USD | BofA Finance LLC |
XXS2814753047MerrillL 29 | 41.78% | 0 | 0.01% | 0.00% | 2029-08-22 | 199.257 M CNY | 996,285.45 CNY | 996,285.45 CNY | Merrill Lynch BV |
XS2888470296BkofAmer 39 | 13.51% | 0 | 0.00% | 0.00% | 2039-08-27 | 15 M USD | 15,000,000.00 USD | 15,000,000.00 USD | Bank of America Corp. |
XS32069088BANK AMERI. 07/27 MTN | 11.83% | 0 | 91.87% | 8.49% | 2027-09-13 | 212 M MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Merrill Lynch & Co., Inc. /Old/ |
BAC5354838Bank of America Corporation 3.5085% 16-FEB-2027 | 9.10% | 300 K | 88.50% | 3.51% | 2027-02-16 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC3742535NationsBank Corp. 8.57% 15-NOV-2024 | 8.63% | 12 K | 99.94% | 8.57% | 2024-11-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | NationsBank Corp. |
XXS2559380295MerrillL 8% 27 | 8.00% | 0 | 100.00% | 8.00% | 2027-11-23 | 400 M ZAR | 50,000.00 ZAR | 50,000.00 ZAR | Merrill Lynch BV |
XXS2476758177MerrillL 7.95% 37 | 7.95% | 0 | 100.00% | 7.95% | 2032-05-06 | 40 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Merrill Lynch SA |
XS1973749267BankofAmerCorp 7,45% 18/04/2029 | 7.45% | 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. |
XXS2348603056MerrillL 7.15% 26 | 7.15% | 0 | 100.00% | 7.15% | 2026-06-08 | 200 M ZAR | 10,000,000.00 ZAR | 10,000,000.00 ZAR | Merrill Lynch BV |
XS2473372451BkofAmer 7% 42 | 7.00% | 0 | 100.00% | 7.00% | 2042-04-29 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Bank of America Corp. |
BAC5139520Bank of America Corporation 1.05% 10-MAR-2026 | 6.99% | 20 K | 92.45% | 1.05% | 2026-03-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4183011Bank of America Oregon, National Association 6.0% 25-NOV-2024 | 6.83% | 0 | 99.20% | 6.00% | 2024-11-25 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
XXS2006374701MerrillLynch FRN 05/06/2034 | 6.82% | 0 | 100.00% | 6.82% | 2034-06-05 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Merrill Lynch BV |
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029 | 6.64% | 10 K | 84.12% | 2.80% | 2029-08-24 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5491673Bank of America Corporation 2.894753% 20-OCT-2027 | 6.62% | 100 K | 90.00% | 2.90% | 2027-10-20 | 879 K USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6.50% | 116 K | 104.02% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5704271Bank of America Corporation 6.25% 17-NOV-2028 | 6.50% | 50 K | 99.12% | 6.25% | 2028-11-17 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6.43% | 100 K | 98.44% | 6.00% | 2028-12-18 | 2.759 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS2468380113MerrillL 37 | 6.40% | 0 | 100.00% | 6.40% | 2037-04-20 | 20 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Merrill Lynch BV |
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6.31% | 30 K | 103.82% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5292639Bank of America Corporation 4.9322% 17-NOV-2031 | 6.25% | 60 K | 92.42% | 4.93% | 2031-11-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6.25% | 160 K | 102.12% | 6.55% | 2033-10-20 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS2769675179MerrillL 6.08% 34 | 6.08% | 0 | 100.00% | 6.08% | 2034-06-11 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
XXS2664332397MerrillL 6.08% 33 | 6.08% | 0 | 100.00% | 6.08% | 2033-09-13 | 15 M AUD | 1,000,000.00 AUD | — | Merrill Lynch BV |
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6.05% | 20 K | 102.10% | 6.30% | 2035-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 6.01% | 75 K | 99.95% | 6.00% | 2035-09-21 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS2711516083MerrillL 6% 34 | 6.00% | 0 | 100.00% | 6.00% | 2034-03-21 | 14 M EUR | 100,000.00 EUR | 100,000.00 EUR | Merrill Lynch BV |
XXS2664322596MerrillL 6% 30 | 6.00% | 0 | 100.00% | 6.00% | 2030-11-02 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Merrill Lynch BV |
BAC5501514Bank of America Corporation 6.0% 14-NOV-2029 | 6.00% | 75 K | 100.02% | 6.00% | 2029-11-14 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5.99% | 60 K | 100.09% | 6.00% | 2033-09-01 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4306481Bank of America Corporation 4.07007% 30-OCT-2025 | 5.98% | 240 K | 98.15% | 4.07% | 2025-10-30 | 9.75 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS2532338345MerrillL FRN 27 | 5.97% | 0 | 100.00% | 5.97% | 2027-09-13 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
BAC5811961Bank of America Corporation 5.5% 16-MAY-2025 | 5.93% | 20 K | 99.58% | 5.50% | 2025-05-16 | 19.831 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 5.93% | 12 K | 101.20% | 6.05% | 2038-08-25 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5812808Bank of America Corporation 5.65% 17-MAY-2027 | 5.92% | 20 K | 99.38% | 5.65% | 2027-05-17 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5713372Bank of America Corporation 6.0% 06-DEC-2028 | 5.91% | 60 K | 100.32% | 6.00% | 2028-12-06 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS2769676227MerrillL 5.88% 34 | 5.88% | 0 | 100.00% | 5.88% | 2034-05-29 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5.87% | 34 K | 100.92% | 6.00% | 2033-12-12 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS2535351725MerrillL FRN 27 | 5.86% | 0 | 100.00% | 5.86% | 2027-09-20 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
XS2597960595BkofAmer 5.85% 33 | 5.85% | 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. |
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5.85% | 100 K | 99.63% | 5.80% | 2034-06-21 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4626620Bank of America Corporation FRN 27-APR-2028 | 5.84% | 80 K | 100.13% | 5.88% | 2028-04-27 | 8.635 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5.81% | 200 K | 101.32% | 6.00% | 2033-09-19 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5422674Bank of America Corporation 3.9% 15-JUN-2026 | 5.81% | 240 K | 97.09% | 3.90% | 2026-06-15 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5.81% | 50 K | 101.60% | 6.00% | 2035-09-05 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5.79% | 20 K | 101.78% | 6.00% | 2036-04-29 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS2630521297MerrillL 5.79% 28 | 5.79% | 0 | 100.00% | 5.79% | 2028-07-04 | 30 M USD | 100,000.00 USD | — | Merrill Lynch BV |
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037 | 5.77% | 30 K | 102.15% | 6.00% | 2037-11-16 | 2.846 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5651288Bank of America Corporation FRN 15-SEP-2027 | 5.77% | 4.76 M | 101.24% | 6.24% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC5381654Bank of America Corporation FRN 02-APR-2026 | 5.76% | 410 K | 100.55% | 6.18% | 2026-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
US6051GKH1BK AMERICA 22/28 FLR | 5.76% | 0 | 100.31% | 5.87% | 2028-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC4579581Bank of America Corporation 3.419% 20-DEC-2028 | 5.76% | 5 M | 91.40% | 3.42% | 2028-12-20 | 10.792 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5834742Bank of America Corporation 5.7% 21-JUN-2029 | 5.75% | 40 K | 99.81% | 5.70% | 2029-06-21 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5812312Bank of America Corporation 5.75% 16-MAY-2029 | 5.74% | 60 K | 100.02% | 5.75% | 2029-05-16 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5479708Bank of America Corporation 3.394753% 28-SEP-2027 | 5.74% | 166 K | 93.75% | 3.40% | 2027-09-28 | 1.684 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS2630513351MerrillL 5.72% 28 | 5.72% | 0 | 100.00% | 5.72% | 2028-08-23 | 100 M HKD | 5,000,000.00 HKD | 5,000,000.00 HKD | Merrill Lynch BV |
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5.69% | 3 K | 100.43% | 5.75% | 2034-06-05 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028 | 5.68% | 225 K | 100.42% | 5.80% | 2028-08-04 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5.67% | 100 K | 100.56% | 5.75% | 2033-08-04 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5.67% | 1 K | 98.79% | 5.55% | 2039-08-02 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037 | 5.66% | 40 K | 107.88% | 6.50% | 2037-09-15 | 72.84 M USD | 5,000.00 USD | 5,000.00 USD | Bank of America Corp. |
BAC5508257Bank of America Corporation 5.7% 01-DEC-2027 | 5.66% | 10 K | 100.11% | 5.70% | 2027-12-01 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038 | 5.66% | 322 K | 100.90% | 5.75% | 2038-07-21 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5820171Bank of America Corporation 5.65% 30-MAY-2029 | 5.65% | 100 K | 100.00% | 5.65% | 2029-05-30 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5768946Bank of America Corporation 5.65% 11-MAR-2036 | 5.63% | 4 K | 100.14% | 5.65% | 2036-03-11 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 | 5.63% | 10 K | 101.18% | 5.80% | 2033-08-18 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5865151Bank of America Corporation 5.45% 06-AUG-2029 | 5.63% | 75 K | 99.24% | 5.45% | 2029-08-06 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5507808Bank of America Corporation 5.7% 30-NOV-2037 | 5.63% | 20 K | 100.70% | 5.70% | 2037-11-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5102300Bank of America Corporation 0.75% 26-JAN-2026 | 5.62% | 2 K | 94.29% | 0.75% | 2026-01-26 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5607110Bank of America Corporation 5.65% 26-JUN-2030 | 5.61% | 30 K | 100.20% | 5.65% | 2030-06-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5916448Bank of America Corporation 5.35% 28-OCT-2044 | 5.61% | 2.242 M | 96.70% | 5.35% | 2044-10-28 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
NCBSBK AMERICA 21/27 FLR | 5.60% | 0 | 100.53% | 5.81% | 2027-07-22 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5.60% | 48 K | 100.75% | 5.70% | 2034-03-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5804786Bank of America Corporation 5.8% 03-MAY-2027 | 5.60% | 240 K | 100.47% | 5.80% | 2027-05-03 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
US59023VAA8BANK OF AMERICA 2038 | 5.60% | 0 | 121.13% | 7.75% | 2038-05-14 | 1.658 B USD | 1,000.00 USD | 100,000.00 USD | Merrill Lynch & Co., Inc. |
BAC5596681Bank of America Corporation 5.6% 02-JUN-2026 | 5.58% | 575 K | 100.03% | 5.60% | 2026-06-02 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS1967582591MerrillLynch FRN 01/04/2026 | 5.57% | 0 | 100.24% | 5.75% | 2026-04-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032 | 5.57% | 80 K | 86.22% | 3.30% | 2032-03-03 | 7.6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5822497Bank of America Corporation 5.55% 03-DEC-2025 | 5.55% | 750 K | 100.00% | 5.55% | 2025-12-03 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5603071Bank of America Corporation 5.6% 15-JUN-2028 | 5.55% | 95 K | 100.18% | 5.60% | 2028-06-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5737410Bank of America Corporation 5.5% 23-JAN-2029 | 5.54% | 80 K | 99.85% | 5.50% | 2029-01-23 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5247686Bank of America Corporation 1.15% 10-SEP-2026 | 5.53% | 40 K | 92.35% | 1.15% | 2026-09-10 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5596682Bank of America Corporation 5.6% 02-JUN-2033 | 5.52% | 50 K | 100.53% | 5.60% | 2033-06-02 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5930789Bank of America Corporation 5.4% 04-NOV-2044 | 5.51% | 183 K | 98.60% | 5.40% | 2044-11-04 | 13.046 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5589224Bank of America Corporation 5.5% 19-MAY-2033 | 5.51% | 145 K | 99.95% | 5.50% | 2033-05-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5636174Bank of America Corporation 5.6% 18-AUG-2038 | 5.50% | 80 K | 100.97% | 5.60% | 2038-08-18 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039 | 5.50% | 95 K | 99.99% | 5.50% | 2039-03-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5624005Bank of America Corporation 5.6% 27-JUL-2027 | 5.50% | 294 K | 100.25% | 5.60% | 2027-07-27 | 4.267 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS2769680849MerrillL 5.5% 27 | 5.50% | 0 | 100.00% | 5.50% | 2027-04-29 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
XXS2814750373MerrillL 5.5% 34 | 5.50% | 0 | 100.00% | 5.50% | 2034-10-24 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
XXS2664329765MerrillL 5.5% 33 | 5.50% | 0 | 100.00% | 5.50% | 2033-09-26 | 64 M AUD | 10,000.00 AUD | — | Merrill Lynch BV |
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5.50% | 84.033 M | 100.17% | 5.52% | 2035-10-25 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC4777895Bank of America Corporation 3.519055% 11-DEC-2028 | 5.49% | 15 M | 92.75% | 3.52% | 2028-12-11 | 5.05 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 5.49% | 100 K | 71.18% | 3.00% | 2041-11-04 | 3.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5507806Bank of America Corporation 5.6% 30-NOV-2032 | 5.49% | 165 K | 100.76% | 5.60% | 2032-11-30 | 16 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5239265Bank of America Corporation 1.25% 26-AUG-2026 | 5.48% | 8 K | 92.76% | 1.25% | 2026-08-26 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS2814740739MerrillL 5.48% 34 | 5.48% | 0 | 100.00% | 5.48% | 2034-10-28 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch SA |
BAC5757181Bank of America Corporation 5.5% 22-FEB-2039 | 5.48% | 655 K | 100.25% | 5.50% | 2039-02-22 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 5.47% | 586 K | 73.36% | 3.00% | 2040-02-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |