BAC/PO tahvilleri
Aşağıda Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|---|
 XS32069088BANK AMERI. 07/27 MTN | 12,54% | 0 | 91,83% | 8,49% | 2027-09-13 | 212 M MXN | 1.000.000,00 MXN | 1.000.000,00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| BAC5371110Bank of America Corporation 2.45% 14-MAR-2025 | 8,19% | 18 K | 98,75% | 2,45% | 2025-03-14 | 2,2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5354838Bank of America Corporation 3.5042% 16-FEB-2027 | 8,00% | 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 |
| 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 |
| BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 7,13% | 60 K | 68,33% | 3,00% | 2041-11-04 | 3,7 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. |
| BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 6,86% | 930 K | 61,95% | 2,83% | 2051-10-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC3694855Bank of America Corporation 0.0% 26-AUG-2031 | 6,82% | 23 K | 68,58% | 0,00% | 2031-08-26 | 12,2 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 |
| BAC4613134Bank of America Corporation 2.440633% 27-MAR-2028 | 6,77% | 1 K | 88,25% | 2,44% | 2028-03-27 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GKB4BK AMERICA 21/52 FLR | 6,77% | 0 | 63,48% | 2,97% | 2052-07-21 | 1,93 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5292639Bank of America Corporation 4.5552% 17-NOV-2031 | 6,77% | 45 K | 89,55% | 4,56% | 2031-11-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 6,69% | 57 K | 68,91% | 2,75% | 2041-09-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,60% | 60 K | 102,53% | 7,00% | 2035-11-01 | 58 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. |
| BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6,52% | 30 K | 73,15% | 3,00% | 2040-02-21 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| NCB1BK AMERICA 20/41 FLR | 6,52% | 0 | 69,47% | 2,68% | 2041-06-19 | 5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC3687368Bank of America Corporation 0.0% 15-DEC-2030 | 6,49% | 10 K | 72,00% | 0,00% | 2030-12-15 | 9,4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GJN0BK AMERICA 21/52 FLR | 6,47% | 0 | 70,52% | 3,48% | 2052-03-13 | 989,41 M USD | 1.000,00 USD | 2.000,00 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 |
| US6051GJW0BK AMERICA 21/42 FLR | 6,38% | 0 | 74,73% | 3,31% | 2042-04-22 | 3,23 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 6,38% | 4 K | 70,65% | 2,75% | 2041-08-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,34% | 124 K | 101,20% | 6,55% | 2033-10-20 | 90 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GJA8BK AMERICA 20/51 FLR | 6,27% | 0 | 78,28% | 4,08% | 2051-03-20 | 5,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 6,27% | 200 K | 77,74% | 3,95% | 2049-01-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,26% | 25 K | 100,25% | 6,30% | 2035-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 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. |
| BAC4182544Bank of America Corporation 4.05% 15-NOV-2039 | 6,22% | 26 K | 83,23% | 4,05% | 2039-11-15 | 12,98 M USD | 1.000,00 USD | 1.000,00 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. |
| US6051GHS1BK AMERICA 19/50 FLR MTN | 6,18% | 0 | 81,76% | 4,33% | 2050-03-15 | 2,43 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5500875Bank of America Corporation 5.2677% 10-NOV-2025 | 6,16% | 125 K | 99,26% | 5,27% | 2025-11-10 | 4,17 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GGG8BANK AMERI. 2048 FLR MTN | 6,16% | 0 | 83,64% | 4,44% | 2048-01-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 6,13% | 0 | 87,55% | 4,75% | 2045-04-21 | 500 M USD | 1.000,00 USD | 2.000,00 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. |
| BAC4839594Bank of America Corporation 4.0% 29-MAY-2039 | 6,08% | 10 K | 84,00% | 4,00% | 2039-05-29 | 3 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 |
| BAC5371109Bank of America Corporation 3.6% 11-MAR-2037 | 6,01% | 50 K | 83,00% | 3,60% | 2037-03-11 | 2 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 |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5,99% | 26 K | 100,06% | 6,00% | 2033-09-19 | 21 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | 5,99% | 56 K | 78,51% | 2,25% | 2033-09-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5,99% | 20 K | 98,87% | 5,80% | 2034-06-21 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5,99% | 30 K | 100,09% | 6,00% | 2035-09-21 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4959626Bank of America Corporation 2.5% 16-MAR-2035 | 5,97% | 85 K | 78,00% | 2,50% | 2035-03-16 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4626620Bank of America Corporation FRN 27-APR-2028 | 5,97% | 200 K | 99,76% | 5,88% | 2028-04-27 | 8,63 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5,96% | 90 K | 100,24% | 6,00% | 2033-12-12 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4286371Bank of America Oregon, National Association 4.125% 15-SEP-2040 | 5,96% | 75 K | 85,13% | 4,13% | 2040-09-15 | 6,12 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 5,94% | 20 K | 100,86% | 6,05% | 2038-08-25 | 18 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. |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5,89% | 10 K | 100,73% | 6,00% | 2035-09-05 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 5,88% | 660 K | 85,46% | 4,08% | 2040-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 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 |
| BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 | 5,87% | 16 K | 76,95% | 2,54% | 2036-07-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC3696470Bank of America Corporation 0.0% 30-SEP-2031 | 5,87% | 100 K | 71,50% | 0,00% | 2031-09-30 | 11,65 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,87% | 6 K | 100,91% | 6,00% | 2036-04-29 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5491673Bank of America Corporation 2.440633% 20-OCT-2027 | 5,86% | 100 K | 90,00% | 2,44% | 2027-10-20 | 879 K USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5873056Bank of America Corporation 5.1% 16-AUG-2029 | 5,85% | 76 K | 97,25% | 5,10% | 2029-08-16 | 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. |
| BAC4280868Bank of America Corporation 4.1% 15-AUG-2040 | 5,85% | 3 K | 85,71% | 4,10% | 2040-08-15 | 10,11 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5362548Bank of America Corporation 3.3% 03-MAR-2032 | 5,84% | 60 K | 87,15% | 3,30% | 2032-03-03 | 7,6 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. |
| BAC4105207Bank of America Corporation 4.4% 15-MAR-2039 | 5,83% | 2 K | 88,87% | 4,40% | 2039-03-15 | 8,22 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. |
| BAC4290533Bank of America Corporation 4.15% 15-SEP-2043 | 5,82% | 28 K | 85,07% | 4,15% | 2043-09-15 | 16,29 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| NCBNBK OF AMER.CORP 14/44 MTN | 5,82% | 0 | 91,46% | 4,88% | 2044-04-01 | 504,69 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC4094729Bank of America Corporation 4.0% 15-FEB-2026 | 5,81% | 81 K | 98,06% | 4,00% | 2026-02-15 | 13,7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5,81% | 19,64 M | 98,05% | 5,52% | 2035-10-25 | 3,5 B USD | 1.000,00 USD | 2.000,00 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 |
| BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040 | 5,79% | 32 K | 86,32% | 4,13% | 2040-09-15 | 8,66 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| BAC5737410Bank of America Corporation 5.5% 23-JAN-2029 | 5,79% | 8 K | 99,06% | 5,50% | 2029-01-23 | 120 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US59022CAJ2BANK OF AMERICA 2037 | 5,78% | 0 | 102,34% | 6,11% | 2037-01-29 | 1,94 B USD | 1.000,00 USD | 100.000,00 USD | Merrill Lynch & Co., Inc. |
| BAC5930789Bank of America Corporation 5.4% 04-NOV-2044 | 5,78% | 1 K | 96,52% | 5,40% | 2044-11-04 | 13,05 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5,77% | 1 K | 98,22% | 5,55% | 2039-08-02 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5,77% | 10 K | 101,37% | 6,00% | 2033-09-01 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4109448Bank of America Corporation 4.5% 15-MAR-2039 | 5,76% | 18 K | 90,14% | 4,50% | 2039-03-15 | 19,27 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4165620Bank of America Corporation 4.3% 15-SEP-2039 | 5,76% | 75 K | 88,38% | 4,30% | 2039-09-15 | 15,06 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4159954Bank of America Corporation 4.05% 15-SEP-2036 | 5,75% | 58 K | 88,09% | 4,05% | 2036-09-15 | 11,85 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5,75% | 68 K | 100,00% | 5,75% | 2034-06-05 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5,75% | 3,4 M | 97,86% | 5,43% | 2035-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5747986Bank of America Corporation 5.45% 07-FEB-2036 | 5,75% | 150 K | 97,99% | 5,45% | 2036-02-07 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4209292Bank of America Oregon, National Association 3.25% 15-FEB-2035 | 5,74% | 42 K | 84,03% | 3,25% | 2035-02-15 | 4,03 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040 | 5,74% | 30 K | 86,92% | 4,15% | 2040-08-15 | 9,19 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| 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 |
| BAC4163637Bank of America Corporation 4.125% 15-SEP-2037 | 5,72% | 100 K | 88,21% | 4,13% | 2037-09-15 | 6,8 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 |
| BAC4177188Bank of America Corporation 4.0% 15-OCT-2038 | 5,71% | 21 K | 86,80% | 4,00% | 2038-10-15 | 19,29 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GGM5BANK AMERI.17/38 FLR MTN | 5,71% | 0 | 88,92% | 4,24% | 2038-04-24 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| NCBLBK OF AMER.CORP 14/44 MTN | 5,71% | 0 | 93,56% | 5,00% | 2044-01-21 | 1,84 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5636174Bank of America Corporation 5.6% 18-AUG-2038 | 5,70% | 144 K | 99,26% | 5,60% | 2038-08-18 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4153423Bank of America Corporation 4.15% 15-AUG-2036 | 5,70% | 30 K | 89,17% | 4,15% | 2036-08-15 | 7,57 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC3742545Bank of America Corporation 6.975% 07-MAR-2037 | 5,69% | 8 K | 109,21% | 6,98% | 2037-03-07 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4274947Bank of America Corporation 4.25% 15-AUG-2040 | 5,69% | 5 K | 88,05% | 4,25% | 2040-08-15 | 5,56 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5767901Bank of America Corporation 5.65% 08-MAR-2029 | 5,69% | 125 K | 99,85% | 5,65% | 2029-03-08 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4915338Bank of America Corporation 3.0% 13-DEC-2034 | 5,69% | 30 K | 82,90% | 3,00% | 2034-12-13 | 15 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 |