سندات BA.CC
فيما يلي قائمة بسندات الشركات Bank of America Corp Shs Cert Deposito Arg Repr 0.25 Shs. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
38.98% | 0 | 16.00% | 6.20% | 2044-08-16 | 60 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. | |
9.88% | 0 | 97.53% | 8.49% | 2027-09-13 | 212 M MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Merrill Lynch & Co., Inc. /Old/ | |
XXS2938574402Merrill Lynch BV 9.02% 05-MAR-2032 | 9.01% | 0 | 100.00% | 9.02% | 2032-03-05 | 200 M ZAR | 10,000,000.00 ZAR | 10,000,000.00 ZAR | Merrill Lynch BV |
XXS3156359427Merrill Lynch BV 8.35% 05-SEP-2032 | 8.34% | 0 | 100.00% | 8.35% | 2032-09-05 | 380 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Merrill Lynch BV |
7.44% | 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. | |
XXS2348603056Merrill Lynch BV 7.15% 08-JUN-2026 | 7.14% | 0 | 100.00% | 7.15% | 2026-06-08 | 200 M ZAR | 10,000,000.00 ZAR | 10,000,000.00 ZAR | Merrill Lynch BV |
6.89% | 0 | 100.00% | 6.90% | 2028-06-05 | 50 M PLN | 100,000.00 PLN | — | Bank of America Corp. | |
6.87% | 50 K | 100.87% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
BBAC5994722BofA Finance LLC 6.08% 23-FEB-2029 | 6.58% | 60 K | 98.31% | 6.08% | 2029-02-23 | 43.26 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
6.53% | 30 K | 101.40% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.49% | 0 | 100.00% | 6.50% | 2039-05-07 | 4 M USD | 1,000,000.00 USD | — | Bank of America Corp. | |
6.49% | 0 | 100.00% | 6.50% | 2039-05-07 | 11 M USD | 1,000,000.00 USD | — | Bank of America Corp. | |
6.47% | 40 K | 100.45% | 6.55% | 2033-10-20 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.40% | 0 | 100.00% | 6.41% | 2038-05-12 | 15 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. | |
6.23% | 5 K | 100.42% | 6.30% | 2035-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.22% | 0 | 100.00% | 6.23% | 2038-02-27 | 30 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. | |
XXS2664332397Merrill Lynch BV 6.08% 13-SEP-2033 | 6.07% | 0 | 100.00% | 6.08% | 2033-09-13 | 15 M AUD | 1,000,000.00 AUD | — | Merrill Lynch BV |
6.05% | 2 K | 96.54% | 5.75% | 2045-03-20 | 2.23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS3060198721Merrill Lynch BV 6.05% 27-MAY-2040 | 6.04% | 0 | 100.00% | 6.05% | 2040-05-27 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
XXS3060182998Merrill Lynch BV 6.05% 28-MAY-2040 | 6.04% | 0 | 100.00% | 6.05% | 2040-05-28 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
6.04% | 0 | 100.00% | 6.05% | 2033-10-19 | 5 M AUD | 1,000,000.00 AUD | — | Bank of America Corp. | |
6.01% | 0 | 99.89% | 6.00% | 2033-09-19 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.00% | 178 K | 99.88% | 6.00% | 2045-05-30 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.99% | 180 K | 69.04% | 3.00% | 2041-11-04 | 3.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.99% | 99 K | 100.02% | 6.00% | 2035-09-21 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.96% | 160 K | 100.32% | 6.00% | 2040-05-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.95% | 160 K | 100.48% | 6.00% | 2045-01-23 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2938579385Merrill Lynch BV 5.95% 20-FEB-2035 | 5.94% | 0 | 100.00% | 5.95% | 2035-02-20 | 23 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
XXS3060197590Merrill Lynch BV 5.95% 28-MAY-2040 | 5.94% | 0 | 100.00% | 5.95% | 2040-05-28 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.93% | 45 K | 100.74% | 6.00% | 2045-02-27 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.92% | 2 K | 100.86% | 6.00% | 2045-08-07 | 110 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.91% | 2 K | 99.17% | 5.85% | 2045-04-28 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2769676227Merrill Lynch BV 5.88% 29-MAY-2034 | 5.87% | 0 | 100.00% | 5.88% | 2034-05-29 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
XXS2938568180Merrill Lynch BV 5.88% 25-APR-2035 | 5.87% | 0 | 100.00% | 5.88% | 2035-04-25 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.86% | 105 K | 101.00% | 6.00% | 2036-04-29 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.85% | 32 K | 99.88% | 5.85% | 2045-05-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.85% | 0 | 100.00% | 5.85% | 2039-08-23 | 20 M AUD | 2,000,000.00 AUD | — | Bank of America Corp. | |
XXS2938579625Merrill Lynch BV 5.85% 20-FEB-2035 | 5.84% | 0 | 100.00% | 5.85% | 2035-02-20 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
XXS2938580391Merrill Lynch BV 5.85% 21-FEB-2035 | 5.84% | 0 | 100.00% | 5.85% | 2035-02-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.84% | 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. | |
5.84% | 10 K | 98.29% | 5.70% | 2045-01-23 | 24.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2814736208Merrill Lynch BV 5.8% 07-FEB-2035 | 5.79% | 0 | 100.00% | 5.80% | 2035-02-07 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
XXS2938580474Merrill Lynch BV 5.8% 21-FEB-2035 | 5.79% | 0 | 100.00% | 5.80% | 2035-02-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
XXS2630521297Merrill Lynch BV 5.79% 04-JUL-2028 | 5.78% | 0 | 100.00% | 5.79% | 2028-07-04 | 30 M USD | 100,000.00 USD | — | Merrill Lynch BV |
XXS2938581282Merrill Lynch BV 5.75% 20-FEB-2035 | 5.74% | 0 | 100.00% | 5.75% | 2035-02-20 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.73% | 379 K | 100.10% | 5.75% | 2045-08-01 | 17 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.73% | 15 K | 100.47% | 5.80% | 2034-06-21 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2814736976Merrill Lynch BV 5.73% 20-NOV-2034 | 5.72% | 0 | 100.00% | 5.73% | 2034-11-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.72% | 75 K | 100.27% | 5.75% | 2045-02-24 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2630513351Merrill Lynch BV 5.72% 23-AUG-2028 | 5.71% | 0 | 100.00% | 5.72% | 2028-08-23 | 100 M HKD | 5,000,000.00 HKD | 5,000,000.00 HKD | Merrill Lynch BV |
XXS2938566135Merrill Lynch BV 5.71% 27-APR-2035 | 5.70% | 0 | 100.00% | 5.71% | 2035-04-27 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.70% | 35 K | 100.50% | 5.75% | 2045-08-25 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.70% | 12 K | 100.54% | 5.75% | 2045-02-10 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2814742271Merrill Lynch BV 5.7% 13-FEB-2035 | 5.69% | 0 | 100.00% | 5.70% | 2035-02-13 | 40 M USD | 1,000,000.00 USD | — | Merrill Lynch BV |
5.69% | 56 K | 96.50% | 5.40% | 2044-11-22 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.68% | 128 K | 100.10% | 5.70% | 2037-02-27 | 95 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2814743675Merrill Lynch BV 5.68% 20-NOV-2034 | 5.67% | 0 | 100.00% | 5.68% | 2034-11-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.67% | 21 K | 100.71% | 5.75% | 2040-06-20 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2938565830Merrill Lynch BV 5.67% 28-APR-2035 | 5.66% | 0 | 100.00% | 5.67% | 2035-04-28 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.66% | 210 K | 99.85% | 5.65% | 2037-05-22 | 14 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.65% | 47 K | 99.90% | 5.65% | 2037-06-23 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.65% | 50 K | 100.81% | 5.75% | 2037-05-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.64% | 0 | 100.00% | 5.65% | 2033-04-20 | 5 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. | |
5.64% | 64 K | 100.03% | 5.65% | 2036-03-11 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2938575714Merrill Lynch BV 0.0% 25-FEB-2035 | 5.64% | 0 | 57.77% | 0.00% | 2035-02-25 | 2 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.63% | 30 K | 100.56% | 5.70% | 2037-05-08 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.63% | 100 K | 100.51% | 5.70% | 2034-03-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2814738675Merrill Lynch BV 5.63% 06-FEB-2035 | 5.62% | 0 | 100.00% | 5.63% | 2035-02-06 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.62% | 180 K | 100.86% | 5.75% | 2034-06-05 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2814744640Merrill Lynch BV 5.6% 01-NOV-2034 | 5.59% | 0 | 100.00% | 5.60% | 2034-11-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.57% | 180 K | 100.12% | 5.60% | 2033-06-02 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.56% | 28 K | 100.19% | 5.60% | 2033-06-15 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS3060182212Merrill Lynch SA 5.57% 05-JUN-2035 | 5.56% | 0 | 100.00% | 5.57% | 2035-06-05 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch SA |
5.56% | 80 K | 99.88% | 5.55% | 2037-08-04 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS3100011397Merrill Lynch SA 5.56% 07-AUG-2035 | 5.55% | 0 | 100.00% | 5.56% | 2035-08-07 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch SA |
XXS2814738592Merrill Lynch BV 5.55% 01-NOV-2034 | 5.54% | 0 | 100.00% | 5.55% | 2034-11-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
XXS2938581100Merrill Lynch BV 5.55% 12-MAR-2035 | 5.54% | 0 | 100.00% | 5.55% | 2035-03-12 | 15 M AUD | 1,000,000.00 AUD | — | Merrill Lynch BV |
5.54% | 12 K | 100.00% | 5.55% | 2035-06-18 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.54% | 0 | 100.00% | 5.55% | 2034-06-04 | 10 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Bank of America Corp. | |
XXS2938567372Merrill Lynch BV 5.55% 29-APR-2035 | 5.54% | 0 | 100.00% | 5.55% | 2035-04-29 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
XXS3060177642Merrill Lynch BV 5.54% 25-JUL-2035 | 5.53% | 0 | 100.00% | 5.54% | 2035-07-25 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.52% | 87 K | 99.70% | 5.50% | 2044-12-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2938584203Merrill Lynch SA 5.52% 13-FEB-2035 | 5.51% | 0 | 100.00% | 5.52% | 2035-02-13 | 45 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch SA |
XXS3100008849Merrill Lynch BV 5.52% 07-AUG-2035 | 5.51% | 0 | 100.00% | 5.52% | 2035-08-07 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.51% | 87 K | 99.50% | 5.45% | 2035-04-23 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2814738758Merrill Lynch BV 5.51% 31-OCT-2034 | 5.50% | 0 | 100.00% | 5.51% | 2034-10-31 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.50% | 918 K | 99.90% | 5.50% | 2045-08-22 | 31 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.50% | 31 K | 100.34% | 5.55% | 2036-01-22 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.50% | 3 K | 99.97% | 5.50% | 2037-03-12 | 35.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.50% | 27.15 M | 100.00% | 5.50% | 2045-09-08 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2814750373Merrill Lynch BV 5.5% 24-OCT-2034 | 5.49% | 0 | 100.00% | 5.50% | 2034-10-24 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
XXS2814744996Merrill Lynch BV 5.5% 01-NOV-2034 | 5.49% | 0 | 100.00% | 5.50% | 2034-11-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
XXS2769680849Merrill Lynch BV 5.5% 29-APR-2027 | 5.49% | 0 | 100.00% | 5.50% | 2027-04-29 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
XXS2590656828Merrill Lynch BV 5.5% 22-FEB-2038 | 5.49% | 0 | 100.00% | 5.50% | 2038-02-22 | 15 M USD | 1,000,000.00 USD | — | Merrill Lynch BV |
XXS2664329765Merrill Lynch BV 5.5% 26-SEP-2033 | 5.49% | 0 | 100.00% | 5.50% | 2033-09-26 | 69 M AUD | 10,000.00 AUD | — | Merrill Lynch BV |
5.48% | 185 K | 100.10% | 5.50% | 2037-04-21 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.48% | 4 K | 101.36% | 5.60% | 2045-03-24 | 12.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2814740739Merrill Lynch SA 5.48% 28-OCT-2034 | 5.47% | 0 | 100.00% | 5.48% | 2034-10-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch SA |
5.47% | 22 K | 100.23% | 5.50% | 2039-03-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.46% | 15 K | 99.87% | 5.45% | 2044-12-27 | 12.8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |