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Облигации BAC

Ниже вы найдёте список корпоративных облигаций BANK OF AMERICA CORPORATION. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
XXS2814737438MerrillL 26
134,91%00,01%0,00%2026-05-14100 M USD1 000 000,00 USDMerrill Lynch BV
BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026
82,42%37,74 K13,14%0,00%2026-09-3010,00 USD10,00 USDBofA Finance LLC
XXS2814753047MerrillL 29
42,02%00,01%0,00%2029-08-22199,78 M CNY998 914,22 CNY998 914,22 CNYMerrill Lynch BV
XS2888470296BkofAmer 39
13,53%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
11,91%091,75%8,49%2027-09-13212 M MXN1 000 000,00 MXN1 000 000,00 MXNMerrill Lynch & Co., Inc. /Old/
XXS2814739640MerrillL 44
10,00%00,01%0,00%2044-11-1242 M AUD2 000 000,00 AUD2 000 000,00 AUDMerrill Lynch BV
BAC5354838Bank of America Corporation 3.5092% 16-FEB-2027
9,15%300 K88,50%3,50%2027-02-163,3 M USD1 000,00 USD1 000,00 USDBank of America 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
BAC5139520Bank of America Corporation 1.05% 10-MAR-2026
7,11%20 K92,45%1,05%2026-03-1015 M USD1 000,00 USD1 000,00 USDBank of America Corp.
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.
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
6,66%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
6,65%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
6,60%15 K103,23%7,00%2035-11-0158 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%2028-12-182,76 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
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6,39%24 K101,10%6,55%2033-10-2090 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6,32%50 K103,68%6,70%2038-11-1023 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5767901Bank of America Corporation 5.65% 08-MAR-2029
6,27%8 K97,65%5,65%2029-03-08100 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
6,06%70 K101,99%6,30%2035-11-2720 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2664322596MerrillL 6% 30
6,00%0100,00%6,00%2030-11-0212 M USD1 000,00 USD1 000,00 USDMerrill Lynch BV
XXS2711516083MerrillL 6% 34
6,00%0100,00%6,00%2034-03-2114 M EUR100 000,00 EUR100 000,00 EURMerrill Lynch BV
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.
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.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5,93%20 K100,60%6,00%2035-09-2130 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2532338345MerrillL FRN 27
5,92%0100,00%5,92%2027-09-1330 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC5713372Bank of America Corporation 6.0% 06-DEC-2028
5,92%40 K100,29%6,00%2028-12-0650 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.9206% 17-NOV-2031
5,91%60 K92,42%4,60%2031-11-171 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.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5,87%120 K100,94%6,00%2033-09-0115 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5,85%15 K101,28%6,00%2036-04-2938 M USD1 000,00 USD1 000,00 USDBank of America Corp.
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.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5,85%300 K101,06%6,00%2033-09-1921 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%2028-04-278,63 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5422674Bank of America Corporation 3.9% 15-JUN-2026
5,84%240 K97,09%3,90%2026-06-156 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5747986Bank of America Corporation 5.45% 07-FEB-2036
5,83%10 K96,82%5,45%2036-02-0760 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2535351725MerrillL FRN 27
5,82%0100,00%5,82%2027-09-2060 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC3742503NationsBank Corp. 6.8% 15-MAR-2028
5,81%175 K103,00%6,80%2028-03-15241,93 M USD1 000,00 USD1 000,00 USDNationsBank 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.
BAC5346839Bank of America Corporation 2.25% 04-AUG-2027
5,81%3 K91,08%2,25%2027-08-0415 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5,80%120 K99,98%5,80%2034-06-2135 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%2037-11-162,85 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4579581Bank of America Corporation 3.419% 20-DEC-2028
5,77%5 M91,40%3,42%2028-12-2010,79 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US59023VAA8BANK OF AMERICA 2038
5,77%0119,28%7,75%2038-05-141,66 B USD1 000,00 USD100 000,00 USDMerrill Lynch & Co., Inc.
BAC5479708Bank of America Corporation 3.394753% 28-SEP-2027
5,76%166 K93,75%3,40%2027-09-281,68 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5834742Bank of America Corporation 5.7% 21-JUN-2029
5,72%45 K99,90%5,70%2029-06-2138 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
BAC5651288Bank of America Corporation FRN 15-SEP-2027
5,69%2,7 M101,32%6,20%2027-09-15500 M USD1 000,00 USD2 000,00 USDBank of America Corp.
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.
BAC5381654Bank of America Corporation FRN 02-APR-2026
5,67%98 K100,60%6,13%2026-04-02500 M USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5,67%33 K100,53%5,75%2033-08-0413 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5768946Bank of America Corporation 5.65% 11-MAR-2036
5,67%1 K99,80%5,65%2036-03-1122 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5757181Bank of America Corporation 5.5% 22-FEB-2039
5,67%100 K98,26%5,50%2039-02-2280 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.
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.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
5,65%3 K66,91%2,75%2041-09-152 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.
BAC5508257Bank of America Corporation 5.7% 01-DEC-2027
5,65%250 K100,15%5,70%2027-12-0120 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5766133Bank of America Corporation 5.7% 06-MAR-2034
5,64%20 K100,47%5,70%2034-03-0655 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.
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.
BAC4668360Bank of America Corporation 4.144753% 21-AUG-2026
5,61%46 K97,55%4,14%2026-08-2114,58 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.
US59022CAJ2BANK OF AMERICA 2037
5,61%0104,58%6,11%2037-01-291,94 B USD1 000,00 USD100 000,00 USDMerrill Lynch & Co., Inc.
XXS2814744640MerrillL 5.6% 34
5,60%0100,00%5,60%2034-11-0110 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC5247686Bank of America Corporation 1.15% 10-SEP-2026
5,59%40 K92,35%1,15%2026-09-1050 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5804786Bank of America Corporation 5.8% 03-MAY-2027
5,59%240 K100,47%5,80%2027-05-0360 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5,59%11,52 M98,67%5,43%2035-08-152,5 B USD1 000,00 USD2 000,00 USDBank of America Corp.
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.
US6051GHB8BANK AMERI. 18/26 FLR MTN
5,57%099,98%5,55%2026-02-051,5 B USD1 000,00 USD2 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
BAC5822497Bank of America Corporation 5.55% 03-DEC-2025
5,55%60 K100,00%5,55%2025-12-03120 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2814738592MerrillL 5.55% 34
5,55%0100,00%5,55%2034-11-0110 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC5239265Bank of America Corporation 1.25% 26-AUG-2026
5,55%8 K92,76%1,25%2026-08-2660 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5603071Bank of America Corporation 5.6% 15-JUN-2028
5,54%95 K100,18%5,60%2028-06-1510 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5624005Bank of America Corporation 5.6% 27-JUL-2027
5,54%305 K100,14%5,60%2027-07-274,27 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.
NCBSBK AMERICA 21/27 FLR
5,52%0100,50%5,72%2027-07-22400 M USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5736588Bank of America Corporation 5.55% 22-JAN-2036
5,51%352 K100,31%5,55%2036-01-2275 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5596682Bank of America Corporation 5.6% 02-JUN-2033
5,51%75 K100,60%5,60%2033-06-0226 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2814738758MerrillL 5.51% 34
5,51%0100,00%5,51%2034-10-3115 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC5930789Bank of America Corporation 5.4% 04-NOV-2044
5,51%183 K98,60%5,40%2044-11-0413,05 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037
5,51%30 K109,41%6,50%2037-09-1572,84 M USD5 000,00 USD5 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.
BAC4777895Bank of America Corporation 3.519055% 11-DEC-2028
5,50%15 M92,75%3,52%2028-12-115,05 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2664329765MerrillL 5.5% 33
5,50%0100,00%5,50%2033-09-2664 M AUD10 000,00 AUDMerrill 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
XXS2814744996MerrillL 5.5% 34
5,50%0100,00%5,50%2034-11-0110 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
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
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039
5,49%30 K100,06%5,50%2039-03-2525 M USD1 000,00 USD1 000,00 USDBank of America Corp.