Bon NCB
Di bawah adalah senarai bon-bon korporat Bank of America Corp.. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
89.95% | 0 | 10.00% | 0.00% | 2034-11-05 | 500 K USD | 1,000.00 USD | — | Bank of America Corp. | |
89.95% | 0 | 10.00% | 0.00% | 2034-10-17 | 1 M USD | 1,000.00 USD | — | Bank of America Corp. | |
64.98% | 0 | 16.00% | 6.20% | 2044-08-16 | 60 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. | |
10.15% | 0 | 96.86% | 8.49% | 2027-09-13 | 212 M MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Merrill Lynch & Co., Inc. /Old/ | |
XXS2938574402MerrillL 9.02% 32 | 9.02% | 0 | 100.00% | 9.02% | 2032-03-05 | 200 M ZAR | 10,000,000.00 ZAR | 10,000,000.00 ZAR | Merrill Lynch BV |
XXS2938574824MerrillL 8.8% 45 | 8.80% | 0 | 100.00% | 8.80% | 2045-03-27 | 5 M USD | 10,000.00 USD | 10,000.00 USD | Merrill Lynch BV |
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 |
BBAC5994722BofA Finance LLC 6.08% 23-FEB-2029 | 7.69% | 200 K | 95.18% | 6.08% | 2029-02-23 | 43.26 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
BBAC5258173BofA Finance LLC 1.653307% 30-SEP-2041 | 7.56% | 140 K | 56.50% | 1.65% | 2041-09-30 | 4.18 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
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. | |
7.40% | 1 K | 88.25% | 3.00% | 2028-03-27 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
7.19% | 1.46 M | 60.23% | 2.83% | 2051-10-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 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 |
7.10% | 0 | 61.68% | 2.97% | 2052-07-21 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
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. | |
6.84% | 12 K | 68.41% | 2.75% | 2041-09-15 | 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 |
6.77% | 0 | 68.65% | 3.48% | 2052-03-13 | 989.41 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.74% | 2 K | 81.34% | 4.25% | 2040-06-15 | 11.69 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
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. | |
6.70% | 600 K | 101.85% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.68% | 30 K | 72.63% | 3.00% | 2040-02-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.65% | 2.23 M | 75.11% | 3.95% | 2049-01-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.57% | 0 | 69.52% | 2.68% | 2041-06-19 | 5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.56% | 0 | 76.21% | 4.08% | 2051-03-20 | 5.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
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. | |
6.56% | 0 | 73.93% | 3.31% | 2042-04-22 | 3.23 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.55% | 45 K | 89.55% | 4.36% | 2031-11-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.50% | 0 | 100.00% | 6.50% | 2039-05-07 | 11 M USD | 1,000,000.00 USD | — | Bank of America Corp. | |
6.50% | 0 | 100.00% | 6.50% | 2039-05-07 | 4 M USD | 1,000,000.00 USD | — | Bank of America Corp. | |
6.46% | 15 K | 99.00% | 6.30% | 2035-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.43% | 0 | 79.90% | 4.33% | 2050-03-15 | 2.43 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.41% | 0 | 100.00% | 6.41% | 2038-05-12 | 15 M AUD | 5,000,000.00 AUD | — | 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 |
6.37% | 240 K | 101.00% | 6.55% | 2033-10-20 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.36% | 126 K | 71.07% | 2.75% | 2041-08-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.33% | 0 | 82.42% | 4.44% | 2048-01-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.31% | 100 K | 94.00% | 3.82% | 2028-03-06 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.27% | 305 K | 103.12% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.25% | 8 K | 80.39% | 3.50% | 2038-02-15 | 4.78 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.24% | 0 | 86.73% | 4.75% | 2045-04-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.23% | 0 | 100.00% | 6.23% | 2038-02-27 | 30 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. | |
6.21% | 2 K | 81.70% | 3.75% | 2039-03-15 | 20.47 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.20% | 100 K | 98.44% | 5.74% | 2028-12-18 | 2.76 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.19% | 48 K | 93.03% | 5.40% | 2044-11-22 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.10% | 6 K | 99.45% | 6.00% | 2033-09-01 | 15 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 |
6.07% | 61 K | 84.36% | 4.08% | 2040-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.07% | 4 K | 98.67% | 5.54% | 2028-04-27 | 8.63 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.06% | 18 K | 106.34% | 6.98% | 2037-03-07 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.05% | 0 | 89.60% | 4.88% | 2044-04-01 | 504.69 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.05% | 0 | 100.00% | 6.05% | 2033-10-19 | 5 M AUD | 1,000,000.00 AUD | — | Bank of America Corp. | |
6.04% | 6 K | 87.02% | 4.20% | 2037-08-15 | 10.8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.03% | 20 K | 99.78% | 6.00% | 2040-05-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.02% | 74 K | 99.80% | 6.00% | 2045-02-27 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.00% | 6 K | 100.00% | 6.00% | 2036-04-29 | 38 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 |
6.00% | 16 K | 100.40% | 6.05% | 2038-08-25 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.99% | 425 K | 100.04% | 6.00% | 2033-12-12 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.99% | 555 K | 98.74% | 5.85% | 2045-04-28 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.98% | 10 K | 100.10% | 6.00% | 2035-01-25 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.97% | 9 K | 84.12% | 4.15% | 2043-06-15 | 5.14 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.97% | 0 | 91.42% | 5.00% | 2044-01-21 | 1.84 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
5.97% | 1 K | 96.72% | 5.50% | 2037-04-21 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.97% | 50 K | 100.30% | 6.00% | 2045-01-23 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2938581878MerrillL FRN 35 | 5.97% | 0 | 100.00% | 5.97% | 2035-02-26 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.96% | 16 K | 98.45% | 5.75% | 2038-07-21 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2938579385MerrillL 5.95% 35 | 5.95% | 0 | 100.00% | 5.95% | 2035-02-20 | 23 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
5.95% | 20 K | 100.30% | 6.00% | 2033-09-19 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.94% | 10 K | 84.24% | 4.15% | 2043-09-15 | 16.29 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.94% | 90 K | 74.50% | 0.00% | 2030-12-15 | 9.4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.93% | 10 K | 97.52% | 5.60% | 2038-08-18 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.93% | 22 K | 100.45% | 6.00% | 2035-09-05 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.91% | 3 K | 99.03% | 5.75% | 2034-06-05 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.91% | 20 K | 77.24% | 2.54% | 2036-07-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.90% | 30 K | 100.62% | 6.00% | 2035-09-21 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.90% | 30 K | 97.29% | 5.55% | 2039-08-02 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.90% | 70 K | 98.20% | 5.70% | 2045-01-23 | 24.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.90% | 60 K | 85.13% | 4.00% | 2039-11-15 | 6.2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.89% | 2 K | 98.39% | 5.65% | 2036-03-11 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.89% | 3.01 M | 97.58% | 5.52% | 2035-10-25 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
5.89% | 10 K | 85.61% | 4.10% | 2040-08-15 | 10.11 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 |
XXS2938568180MerrillL 5.88% 35 | 5.88% | 0 | 100.00% | 5.88% | 2035-04-25 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.88% | 2 K | 79.38% | 2.25% | 2033-09-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.86% | 0 | 88.08% | 4.24% | 2038-04-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
5.85% | 10 K | 86.73% | 4.00% | 2037-08-15 | 4.93 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.85% | 355 K | 97.68% | 5.60% | 2045-03-24 | 12.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
XXS2938579625MerrillL 5.85% 35 | 5.85% | 0 | 100.00% | 5.85% | 2035-02-20 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
XXS2938580391MerrillL 5.85% 35 | 5.85% | 0 | 100.00% | 5.85% | 2035-02-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.85% | 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. | |
5.85% | 0 | 100.00% | 5.85% | 2039-08-23 | 20 M AUD | 2,000,000.00 AUD | — | Bank of America Corp. | |
5.85% | 5 K | 82.18% | 3.60% | 2040-02-15 | 8.42 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.84% | 15 K | 99.14% | 5.75% | 2045-02-10 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.84% | 170 K | 99.00% | 5.70% | 2037-05-08 | — | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.84% | 40 K | 79.65% | 2.25% | 2033-08-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.84% | 100 K | 99.20% | 5.75% | 2045-02-24 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.84% | 9.32 M | 97.36% | 5.43% | 2035-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |