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 |
---|---|---|---|---|---|---|---|---|---|
XS32069088BANK AMERI. 07/27 MTN | 12.21% | 0 | 92.21% | 8.49% | 2027-09-13 | 212 M MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Merrill Lynch & Co., Inc. /Old/ |
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 |
BAC5354838Bank of America Corporation 3.5% 16-FEB-2027 | 8.00% | 300 K | 88.50% | 3.50% | 2027-02-16 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
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. |
BBAC5258173BofA Finance LLC 0.524976% 30-SEP-2041 | 7.24% | 20 K | 49.00% | 0.53% | 2041-09-30 | 4.18 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
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 |
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 7.05% | 3 K | 66.91% | 2.75% | 2041-09-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
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. |
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 |
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 6.60% | 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. |
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029 | 6.56% | 10 K | 84.12% | 2.80% | 2029-08-24 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 6.50% | 370 K | 64.09% | 2.83% | 2051-10-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6.47% | 100 K | 98.44% | 6.00% | 2028-12-18 | 2.76 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
US6051GKB4BK AMERICA 21/52 FLR | 6.46% | 0 | 65.38% | 2.97% | 2052-07-21 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC4183011Bank of America Oregon, National Association 6.0% 25-NOV-2024 | 6.46% | 0 | 99.20% | 6.00% | 2024-11-25 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6.42% | 30 K | 103.72% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5513950Bank of America Corporation 5.45% 14-DEC-2037 | 6.41% | 4 K | 93.15% | 5.45% | 2037-12-14 | 12 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 |
BAC5804786Bank of America Corporation 5.8% 03-MAY-2027 | 6.37% | 20 K | 98.80% | 5.80% | 2027-05-03 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
NCB1BK AMERICA 20/41 FLR | 6.23% | 0 | 70.99% | 2.68% | 2041-06-19 | 5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6.23% | 203 K | 101.86% | 6.55% | 2033-10-20 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6.21% | 50 K | 103.68% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6.16% | 75 K | 75.17% | 3.00% | 2040-02-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
US6051GJN0BK AMERICA 21/52 FLR | 6.15% | 0 | 72.78% | 3.48% | 2052-03-13 | 989.41 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6.13% | 318 K | 101.09% | 6.30% | 2035-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
US6051GJW0BK AMERICA 21/42 FLR | 6.12% | 0 | 76.33% | 3.31% | 2042-04-22 | 3.23 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
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 |
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 |
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | 6.05% | 96 K | 78.15% | 2.25% | 2033-09-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5371109Bank of America Corporation 3.6% 11-MAR-2037 | 6.01% | 9 K | 82.93% | 3.60% | 2037-03-11 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
US6051GJA8BK AMERICA 20/51 FLR | 6.00% | 0 | 80.40% | 4.08% | 2051-03-20 | 5.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
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 |
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 |
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 6.00% | 4 K | 100.03% | 6.00% | 2033-09-19 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5491673Bank of America Corporation 2.894753% 20-OCT-2027 | 5.96% | 100 K | 90.00% | 2.53% | 2027-10-20 | 879 K USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 5.95% | 104 K | 80.16% | 3.95% | 2049-01-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC4207574Bank of America Corporation 3.6% 15-FEB-2040 | 5.94% | 1 K | 81.29% | 3.60% | 2040-02-15 | 8.42 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5292639Bank of America Corporation 4.6% 17-NOV-2031 | 5.93% | 60 K | 92.42% | 4.58% | 2031-11-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5713372Bank of America Corporation 6.0% 06-DEC-2028 | 5.93% | 32 K | 100.24% | 6.00% | 2028-12-06 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5747986Bank of America Corporation 5.45% 07-FEB-2036 | 5.92% | 10 K | 96.82% | 5.45% | 2036-02-07 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
US6051GHS1BK AMERICA 19/50 FLR MTN | 5.92% | 0 | 83.88% | 4.33% | 2050-03-15 | 2.43 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
XXS2532338345MerrillL FRN 27 | 5.91% | 0 | 100.00% | 5.91% | 2027-09-13 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 5.89% | 12 K | 101.20% | 6.05% | 2038-08-25 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5.89% | 16 K | 100.75% | 6.00% | 2035-09-21 | 30 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 |
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 5.88% | 60 K | 73.50% | 2.75% | 2041-08-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032 | 5.87% | 5 K | 86.87% | 3.30% | 2032-03-03 | 7.6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
US6051GGG8BANK AMERI. 2048 FLR MTN | 5.86% | 0 | 86.08% | 4.44% | 2048-01-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC5247682Bank of America Corporation 2.0% 02-SEP-2031 | 5.85% | 57 K | 81.28% | 2.00% | 2031-09-02 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
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. |
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5.85% | 34 K | 100.92% | 6.00% | 2033-12-12 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031 | 5.84% | 40 K | 72.76% | 0.00% | 2031-03-04 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 | 5.84% | 40 K | 77.07% | 2.54% | 2036-07-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5.84% | 120 K | 100.94% | 6.00% | 2033-09-01 | 15 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 | 8.63 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5.81% | 15 K | 101.28% | 6.00% | 2036-04-29 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS2535351725MerrillL FRN 27 | 5.81% | 0 | 100.00% | 5.81% | 2027-09-20 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5.80% | 120 K | 99.98% | 5.80% | 2034-06-21 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5354012Bank of America Corporation 2.0% 18-AUG-2025 | 5.79% | 36 K | 97.17% | 2.00% | 2025-08-18 | 30 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 |
BAC4283949Bank of America Corporation 4.05% 15-SEP-2040 | 5.78% | 4 K | 85.66% | 4.05% | 2040-09-15 | 4.39 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
US6051GFQ7BK OF AMER.CORP 2045 MTN | 5.78% | 0 | 90.36% | 4.75% | 2045-04-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC5507808Bank of America Corporation 5.7% 30-NOV-2037 | 5.77% | 4 K | 99.50% | 5.70% | 2037-11-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5.76% | 50 K | 101.60% | 6.00% | 2035-09-05 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4105207Bank of America Corporation 4.4% 15-MAR-2039 | 5.75% | 6 K | 89.38% | 4.40% | 2039-03-15 | 8.22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4243676Bank of America Corporation 4.0% 15-MAY-2041 | 5.74% | 20 K | 85.27% | 4.00% | 2041-05-15 | 13.09 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4271539Bank of America Corporation 4.25% 15-JUL-2039 | 5.73% | 40 K | 88.19% | 4.25% | 2039-07-15 | 14.26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4280868Bank of America Corporation 4.1% 15-AUG-2040 | 5.73% | 12 K | 86.48% | 4.10% | 2040-08-15 | 10.11 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031 | 5.73% | 40 K | 71.75% | 0.00% | 2031-09-30 | 11.65 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5834742Bank of America Corporation 5.7% 21-JUN-2029 | 5.73% | 45 K | 99.90% | 5.70% | 2029-06-21 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037 | 5.72% | 30 K | 102.15% | 6.00% | 2037-11-16 | 2.85 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 |
BAC4209292Bank of America Oregon, National Association 3.25% 15-FEB-2035 | 5.71% | 30 K | 84.11% | 3.25% | 2035-02-15 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 5.70% | 5.74 M | 86.68% | 4.08% | 2040-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5.70% | 40 K | 98.84% | 5.55% | 2039-08-02 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
XXS1967582591MerrillLynch FRN 01/04/2026 | 5.69% | 0 | 100.24% | 5.75% | 2026-04-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5.68% | 3 K | 100.43% | 5.75% | 2034-06-05 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030 | 5.68% | 92 K | 74.35% | 0.00% | 2030-12-15 | 9.4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031 | 5.67% | 177 K | 72.25% | 0.00% | 2031-08-26 | 12.2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4303848Bank of America Corporation 4.125% 15-OCT-2040 | 5.67% | 86 K | 87.05% | 4.13% | 2040-10-15 | 12.49 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5.67% | 75.76 M | 98.98% | 5.52% | 2035-10-25 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC4668360Bank of America Corporation 4.144753% 21-AUG-2026 | 5.67% | 46 K | 97.55% | 4.14% | 2026-08-21 | 14.58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028 | 5.67% | 225 K | 100.42% | 5.80% | 2028-08-04 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4224383Bank of America Corporation 3.75% 15-MAR-2039 | 5.66% | 30 K | 84.89% | 3.75% | 2039-03-15 | 20.47 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
US6051GHB8BANK AMERI. 18/26 FLR MTN | 5.66% | 0 | 99.88% | 5.55% | 2026-02-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5.66% | 33 K | 100.53% | 5.75% | 2033-08-04 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5651288Bank of America Corporation FRN 15-SEP-2027 | 5.66% | 19.88 M | 101.30% | 6.19% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 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. |
BAC5508257Bank of America Corporation 5.7% 01-DEC-2027 | 5.64% | 250 K | 100.15% | 5.70% | 2027-12-01 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5.64% | 30.73 M | 98.55% | 5.43% | 2035-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038 | 5.63% | 322 K | 100.90% | 5.75% | 2038-07-21 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037 | 5.63% | 10 K | 106.48% | 6.50% | 2037-09-15 | 72.84 M USD | 5,000.00 USD | 5,000.00 USD | Bank of America Corp. |
BAC5139520Bank of America Corporation 1.05% 10-MAR-2026 | 5.63% | 20 K | 92.45% | 1.05% | 2026-03-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033 | 5.62% | 45 K | 80.13% | 2.25% | 2033-08-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5.62% | 20 K | 100.47% | 5.70% | 2034-03-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4274947Bank of America Corporation 4.25% 15-AUG-2040 | 5.62% | 5 K | 88.54% | 4.25% | 2040-08-15 | 5.56 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC4136862Bank of America Corporation 4.25% 15-JUN-2039 | 5.62% | 20 K | 89.06% | 4.25% | 2039-06-15 | 15.97 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5768946Bank of America Corporation 5.65% 11-MAR-2036 | 5.61% | 60 K | 100.30% | 5.65% | 2036-03-11 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
BAC5381654Bank of America Corporation FRN 02-APR-2026 | 5.61% | 152 K | 100.65% | 6.12% | 2026-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |