Obligations de BAC
Voici la liste des obligations d'entreprise de BANK OF AMERICA CORPORATION . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 XS32069088BANK AMERI. 07/27 MTN | 11,85% | 0 | 93,28% | 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 3.5072% 16-FEB-2027 | 8,01% | 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. |
| 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 |
| BAC3696470Bank of America Corporation 0.0% 30-SEP-2031 | 7,70% | 80 K | 66,00% | 0,00% | 2031-09-30 | 11,65 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC3694855Bank of America Corporation 0.0% 26-AUG-2031 | 7,47% | 70 K | 67,00% | 0,00% | 2031-08-26 | 12,2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| 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. |
| BAC4103585Bank of America Corporation 0.0% 20-MAR-2034 | 6,98% | 5 K | 61,00% | 0,00% | 2034-03-20 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 6,97% | 40 K | 67,48% | 2,75% | 2041-09-15 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4613134Bank of America Corporation 2.440633% 27-MAR-2028 | 6,95% | 1 K | 88,25% | 2,60% | 2028-03-27 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4031674Bank of America Corporation 0.0% 06-AUG-2033 | 6,93% | 10 K | 62,77% | 0,00% | 2033-08-06 | 11 M USD | 1 000,00 USD | 1 000,00 USD | 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 |
| BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 6,79% | 7,07 M | 62,38% | 2,83% | 2051-10-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,72% | 45 K | 101,73% | 7,00% | 2035-11-01 | 58 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 6,71% | 240 K | 70,70% | 3,00% | 2041-11-04 | 3,7 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC3687368Bank of America Corporation 0.0% 15-DEC-2030 | 6,69% | 5 K | 71,70% | 0,00% | 2030-12-15 | 9,4 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GKB4BK AMERICA 21/52 FLR | 6,69% | 0 | 64,00% | 2,97% | 2052-07-21 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 6,69% | 170 K | 69,00% | 2,75% | 2041-08-26 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5292639Bank of America Corporation 4.4777% 17-NOV-2031 | 6,67% | 45 K | 89,55% | 4,47% | 2031-11-17 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6,61% | 60 K | 72,75% | 3,00% | 2040-02-21 | 25 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. |
| BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 | 6,56% | 69 K | 73,59% | 2,54% | 2036-07-29 | 25 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 |
| NCB1BK AMERICA 20/41 FLR | 6,40% | 0 | 70,23% | 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 | 6,38% | 25 K | 100,94% | 6,55% | 2033-10-20 | 90 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GJN0BK AMERICA 21/52 FLR | 6,37% | 0 | 71,30% | 3,48% | 2052-03-13 | 989,41 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 6,26% | 319 K | 77,78% | 3,95% | 2049-01-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6,26% | 100 K | 98,44% | 5,79% | 2028-12-18 | 2,76 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GJW0BK AMERICA 21/42 FLR | 6,24% | 0 | 75,69% | 3,31% | 2042-04-22 | 3,23 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5348397Bank of America Corporation 2.0% 01-FEB-2025 | 6,22% | 300 K | 99,58% | 2,00% | 2025-02-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4830166Bank of America Corporation 4.0% 16-MAY-2034 | 6,19% | 4 K | 87,05% | 4,00% | 2034-05-16 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GJA8BK AMERICA 20/51 FLR | 6,17% | 0 | 79,12% | 4,08% | 2051-03-20 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC4250068Bank of America Oregon, National Association 4.125% 15-MAY-2041 | 6,14% | 12 K | 83,58% | 4,13% | 2041-05-15 | 4,88 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 6,13% | 60 K | 99,26% | 6,00% | 2033-09-01 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,11% | 40 K | 101,21% | 6,30% | 2035-11-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,10% | 45 K | 104,49% | 6,70% | 2038-11-10 | 23 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4187083Bank of America Oregon, National Association 4.05% 15-NOV-2039 | 6,10% | 2 K | 84,06% | 4,05% | 2039-11-15 | 7,85 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| BAC4165620Bank of America Corporation 4.3% 15-SEP-2039 | 6,10% | 4 K | 86,09% | 4,30% | 2039-09-15 | 15,06 M USD | 1 000,00 USD | 1 000,00 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 |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 6,08% | 40 K | 99,78% | 6,05% | 2038-08-25 | 18 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GHS1BK AMERICA 19/50 FLR MTN | 6,07% | 0 | 82,64% | 4,33% | 2050-03-15 | 2,43 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC4163637Bank of America Corporation 4.125% 15-SEP-2037 | 6,07% | 12 K | 86,11% | 4,13% | 2037-09-15 | 6,8 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 6,06% | 0 | 88,10% | 4,75% | 2045-04-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| US6051GGG8BANK AMERI. 2048 FLR MTN | 6,04% | 0 | 84,59% | 4,44% | 2048-01-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5530520Bank of America Corporation 5.0% 25-JAN-2035 | 6,04% | 40 K | 99,77% | 6,00% | 2035-01-25 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5247682Bank of America Corporation 2.0% 02-SEP-2031 | 6,03% | 30 K | 81,00% | 2,00% | 2031-09-02 | 35 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 |
| BAC4260084Bank of America Corporation 4.3% 15-JUN-2041 | 5,99% | 21 K | 86,00% | 4,30% | 2041-06-15 | 7,34 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5985334Bank of America Corporation 6.0% 23-JAN-2045 | 5,97% | 2,38 M | 100,24% | 6,00% | 2045-01-23 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5948660Bank of America Corporation 5.55% 28-NOV-2044 | 5,97% | 20 K | 96,17% | 5,55% | 2044-11-28 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4303848Bank of America Corporation 4.125% 15-OCT-2040 | 5,97% | 10 K | 85,07% | 4,13% | 2040-10-15 | 12,49 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5,94% | 20 K | 100,41% | 6,00% | 2035-09-05 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4839594Bank of America Corporation 4.0% 29-MAY-2039 | 5,94% | 10 K | 85,00% | 4,00% | 2039-05-29 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,92% | 50 K | 100,57% | 6,00% | 2036-04-29 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5,92% | 150 K | 100,49% | 6,00% | 2033-12-12 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5,91% | 40 K | 100,61% | 6,00% | 2035-09-21 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5239266Bank of America Corporation 2.25% 26-AUG-2033 | 5,90% | 2 K | 79,07% | 2,25% | 2033-08-26 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5,90% | 50 K | 100,60% | 6,00% | 2033-09-19 | 21 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040 | 5,89% | 0 | 85,61% | 4,13% | 2040-09-15 | 8,66 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| BAC5969077Bank of America Corporation 5.45% 27-DEC-2044 | 5,89% | 109 K | 96,00% | 5,45% | 2044-12-27 | 12,8 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 |
| BAC4283949Bank of America Corporation 4.05% 15-SEP-2040 | 5,88% | 15 K | 85,09% | 4,05% | 2040-09-15 | 4,39 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 5,86% | 880 K | 85,67% | 4,08% | 2040-04-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC4258247Bank of America Corporation 4.25% 15-JUN-2040 | 5,85% | 50 K | 87,01% | 4,25% | 2040-06-15 | 11,69 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5960962Bank of America Corporation 5.5% 16-DEC-2044 | 5,85% | 1,01 M | 96,75% | 5,50% | 2044-12-16 | 50 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. |
| BAC4959626Bank of America Corporation 2.5% 16-MAR-2035 | 5,84% | 30 K | 78,75% | 2,50% | 2035-03-16 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028 | 5,83% | 15 M | 92,75% | 4,00% | 2028-12-11 | 5,05 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4915338Bank of America Corporation 3.0% 13-DEC-2034 | 5,83% | 400 K | 82,25% | 3,00% | 2034-12-13 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041 | 5,83% | 10 K | 85,72% | 4,13% | 2041-06-15 | 4,03 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| BAC5362548Bank of America Corporation 3.3% 03-MAR-2032 | 5,82% | 21 K | 87,30% | 3,30% | 2032-03-03 | 7,6 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC3689253Bank of America Corporation 0.0% 04-MAR-2031 | 5,82% | 150 K | 73,48% | 0,00% | 2031-03-04 | 2,67 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5620593Bank of America Corporation 5.75% 21-JUL-2038 | 5,82% | 20 K | 99,50% | 5,75% | 2038-07-21 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4207574Bank of America Corporation 3.6% 15-FEB-2040 | 5,81% | 10 K | 82,25% | 3,60% | 2040-02-15 | 8,42 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5102300Bank of America Corporation 0.75% 26-JAN-2026 | 5,80% | 10 K | 95,50% | 1,00% | 2026-01-26 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5,80% | 7,33 M | 97,54% | 5,43% | 2035-08-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5464612Bank of America Corporation 4.0% 22-AUG-2025 | 5,80% | 28 K | 98,96% | 4,00% | 2025-08-22 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4243676Bank of America Corporation 4.0% 15-MAY-2041 | 5,80% | 30 K | 84,92% | 4,00% | 2041-05-15 | 13,09 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5747986Bank of America Corporation 5.45% 07-FEB-2036 | 5,80% | 2 K | 97,68% | 5,45% | 2036-02-07 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4248310Bank of America Oregon, National Association 4.1% 15-MAY-2040 | 5,80% | 14 K | 86,25% | 4,10% | 2040-05-15 | 4,63 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| BAC5874201Bank of America Corporation 5.3% 19-AUG-2039 | 5,79% | 15 K | 96,10% | 5,30% | 2039-08-19 | 50 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 |
| BAC4128605Bank of America Corporation 4.25% 15-MAY-2037 | 5,79% | 34 K | 88,95% | 4,25% | 2037-05-15 | 12,46 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5,79% | 400 K | 100,08% | 5,80% | 2034-06-21 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 | 5,78% | 75 K | 100,13% | 5,80% | 2033-08-18 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4212110Bank of America Corporation 3.5% 15-FEB-2038 | 5,76% | 45 K | 83,13% | 3,50% | 2038-02-15 | 4,78 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4105207Bank of America Corporation 4.4% 15-MAR-2039 | 5,76% | 26 K | 89,40% | 4,40% | 2039-03-15 | 8,22 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5383749Bank of America Corporation 2.95% 28-MAR-2025 | 5,76% | 100 K | 99,40% | 2,95% | 2025-03-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5768946Bank of America Corporation 5.65% 11-MAR-2036 | 5,74% | 50 K | 99,39% | 5,65% | 2036-03-11 | 22 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4159954Bank of America Corporation 4.05% 15-SEP-2036 | 5,74% | 16 K | 88,21% | 4,05% | 2036-09-15 | 11,85 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040 | 5,74% | 30 K | 86,96% | 4,15% | 2040-08-15 | 9,19 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| BAC5985332Bank of America Corporation 5.6% 23-JAN-2037 | 5,73% | 8,41 M | 99,05% | 5,60% | 2037-01-23 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| NCBNBK OF AMER.CORP 14/44 MTN | 5,73% | 0 | 92,19% | 4,88% | 2044-04-01 | 504,69 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| XXS2814736976MerrillL 5.73% 34 | 5,73% | 0 | 100,00% | 5,73% | 2034-11-20 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC4136862Bank of America Corporation 4.25% 15-JUN-2039 | 5,72% | 26 K | 88,39% | 4,25% | 2039-06-15 | 15,97 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 |