Obligations de NCB
Voici la liste des obligations d'entreprise de BK OF AMERICA CORP . 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2814737438MerrillL 26 | 135,41% | 0 | 0,01% | 0,00% | 2026-05-14 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026 | 82,66% | 37,74 K | 13,14% | 0,00% | 2026-09-30 | — | 10,00 USD | 10,00 USD | BofA Finance LLC |
| XXS2814753047MerrillL 29 | 42,07% | 0 | 0,01% | 0,00% | 2029-08-22 | 199,36 M CNY | 996 810,90 CNY | 996 810,90 CNY | Merrill Lynch BV |
 XS2888470296BkofAmer 39 | 13,54% | 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 | 11,72% | 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/ |
| XXS2814739640MerrillL 44 | 10,00% | 0 | 0,01% | 0,00% | 2044-11-12 | 42 M AUD | 2 000 000,00 AUD | 2 000 000,00 AUD | Merrill Lynch BV |
| BAC5354838Bank of America Corporation 3.5% 16-FEB-2027 | 9,16% | 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. |
| 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 |
| BAC5139520Bank of America Corporation 1.05% 10-MAR-2026 | 7,14% | 20 K | 92,45% | 1,05% | 2026-03-10 | 15 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. |
| 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 | 6,67% | 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 | 6,66% | 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 | 6,54% | 30 K | 103,72% | 7,00% | 2035-11-01 | 58 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 | 2,76 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 | 6,33% | 20 K | 98,80% | 5,80% | 2027-05-03 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,32% | 50 K | 103,68% | 6,70% | 2038-11-10 | 23 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,28% | 203 K | 101,86% | 6,55% | 2033-10-20 | 90 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5513950Bank of America Corporation 5.45% 14-DEC-2037 | 6,19% | 4 K | 93,15% | 5,45% | 2037-12-14 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,17% | 318 K | 101,09% | 6,30% | 2035-11-27 | 20 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 |
| 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 |
| 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. |
| 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. |
| 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. |
| 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. |
| XXS2532338345MerrillL FRN 27 | 5,92% | 0 | 100,00% | 5,92% | 2027-09-13 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5,91% | 16 K | 100,75% | 6,00% | 2035-09-21 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5292639Bank of America Corporation 4.6% 17-NOV-2031 | 5,89% | 60 K | 92,42% | 4,58% | 2031-11-17 | 1 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. |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5,87% | 120 K | 100,94% | 6,00% | 2033-09-01 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,85% | 15 K | 101,28% | 6,00% | 2036-04-29 | 38 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. |
| BAC5422674Bank of America Corporation 3.9% 15-JUN-2026 | 5,85% | 240 K | 97,09% | 3,90% | 2026-06-15 | 6 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. |
| BAC5747986Bank of America Corporation 5.45% 07-FEB-2036 | 5,83% | 10 K | 96,82% | 5,45% | 2036-02-07 | 60 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 |
| BAC3671591Bank of America Corporation 6.5% 15-SEP-2037 | 5,81% | 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. |
| 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. |
| 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. |
| XXS2630521297MerrillL 5.79% 28 | 5,79% | 0 | 100,00% | 5,79% | 2028-07-04 | 30 M USD | 100 000,00 USD | — | Merrill Lynch BV |
| BAC4579581Bank of America Corporation 3.419% 20-DEC-2028 | 5,77% | 5 M | 91,40% | 3,42% | 2028-12-20 | 10,79 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5502643Bank of America Corporation 6.0% 16-NOV-2037 | 5,77% | 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. |
| US59023VAA8BANK OF AMERICA 2038 | 5,77% | 0 | 119,24% | 7,75% | 2038-05-14 | 1,66 B USD | 1 000,00 USD | 100 000,00 USD | Merrill Lynch & Co., Inc. |
| BAC5479708Bank of America Corporation 3.394753% 28-SEP-2027 | 5,77% | 166 K | 93,75% | 3,40% | 2027-09-28 | 1,68 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5507808Bank of America Corporation 5.7% 30-NOV-2037 | 5,75% | 4 K | 99,50% | 5,70% | 2037-11-30 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5834742Bank of America Corporation 5.7% 21-JUN-2029 | 5,72% | 45 K | 99,90% | 5,70% | 2029-06-21 | 38 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. |
| BAC5651288Bank of America Corporation FRN 15-SEP-2027 | 5,69% | 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. |
| 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% | 33 K | 100,53% | 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 | 5,66% | 40 K | 98,84% | 5,55% | 2039-08-02 | 38 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. |
| 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. |
| BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 5,65% | 3 K | 66,91% | 2,75% | 2041-09-15 | 2 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. |
| BAC5508257Bank of America Corporation 5.7% 01-DEC-2027 | 5,65% | 250 K | 100,15% | 5,70% | 2027-12-01 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5,64% | 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. |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5,64% | 20 K | 100,47% | 5,70% | 2034-03-06 | 55 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. |
| US59022CAJ2BANK OF AMERICA 2037 | 5,63% | 0 | 104,35% | 6,11% | 2037-01-29 | 1,94 B USD | 1 000,00 USD | 100 000,00 USD | Merrill Lynch & Co., Inc. |
| BAC5381654Bank of America Corporation FRN 02-APR-2026 | 5,62% | 152 K | 100,65% | 6,12% | 2026-04-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC4668360Bank of America Corporation 4.144753% 21-AUG-2026 | 5,62% | 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. |
| 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. |
| 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. |
| US6051GKH1BK AMERICA 22/28 FLR | 5,61% | 0 | 100,26% | 5,70% | 2028-02-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5247686Bank of America Corporation 1.15% 10-SEP-2026 | 5,61% | 40 K | 92,35% | 1,15% | 2026-09-10 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5,60% | 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. |
| XXS2814744640MerrillL 5.6% 34 | 5,60% | 0 | 100,00% | 5,60% | 2034-11-01 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC5767901Bank of America Corporation 5.65% 08-MAR-2029 | 5,58% | 105 K | 100,25% | 5,65% | 2029-03-08 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| 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 | 5,56% | 0 | 100,24% | 5,75% | 2026-04-01 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC5239265Bank of America Corporation 1.25% 26-AUG-2026 | 5,56% | 8 K | 92,76% | 1,25% | 2026-08-26 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2814738592MerrillL 5.55% 34 | 5,55% | 0 | 100,00% | 5,55% | 2034-11-01 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC5822497Bank of America Corporation 5.55% 03-DEC-2025 | 5,55% | 60 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 | 5,54% | 95 K | 100,18% | 5,60% | 2028-06-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5624005Bank of America Corporation 5.6% 27-JUL-2027 | 5,54% | 305 K | 100,14% | 5,60% | 2027-07-27 | 4,27 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. |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 5,51% | 0 | 90,01% | 4,75% | 2045-04-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5596682Bank of America Corporation 5.6% 02-JUN-2033 | 5,51% | 75 K | 100,60% | 5,60% | 2033-06-02 | 26 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5736588Bank of America Corporation 5.55% 22-JAN-2036 | 5,51% | 24 K | 100,32% | 5,55% | 2036-01-22 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2814738758MerrillL 5.51% 34 | 5,51% | 0 | 100,00% | 5,51% | 2034-10-31 | 15 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| 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. |
| BAC4777895Bank of America Corporation 3.519055% 11-DEC-2028 | 5,51% | 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. |
| BAC3710325Bank of America Corporation 6.05% 15-FEB-2038 | 5,51% | 145 K | 105,29% | 6,05% | 2038-02-15 | 98,29 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. |
| XXS2814744996MerrillL 5.5% 34 | 5,50% | 0 | 100,00% | 5,50% | 2034-11-01 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| 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 |
| XXS2664329765MerrillL 5.5% 33 | 5,50% | 0 | 100,00% | 5,50% | 2033-09-26 | 69 M AUD | 10 000,00 AUD | — | 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 |
| NCBSBK AMERICA 21/27 FLR | 5,50% | 0 | 100,53% | 5,71% | 2027-07-22 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |