Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
D | 89,95% | 0 | 10,00% | 0,00% | 2034-11-05 | 500 K USD | 1 000,00 USD | — | Bank of America Corp. |
XS2911714785BkofAmer 34 D | 89,95% | 0 | 10,00% | 0,00% | 2034-10-17 | 1 M USD | 1 000,00 USD | — | Bank of America Corp. |
XS2881617471MerrillL 6.2% 44 D | 64,98% | 0 | 16,00% | 6,20% | 2044-08-16 | 60 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
XS2782312834BkofAmer 56.47% 25 D | 56,47% | 0 | 100,00% | 56,47% | 2025-03-11 | 900 M TRY | 1 000 000,00 TRY | — | Bank of America Corp. |
XS32069088BANK AMERI. 07/27 MTN D | 11,29% | 0 | 94,48% | 8,49% | 2027-09-13 | 212 M MXN | 1 000 000,00 MXN | 1 000 000,00 MXN | Merrill Lynch & Co., Inc. /Old/ |
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031 D | 8,26% | 15 K | 64,75% | 0,00% | 2031-09-30 | 11,65 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5354838Bank of America Corporation 3.5007% 16-FEB-2027 D | 8,00% | 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. |
XXS2476758177MerrillL 7.95% 37 D | 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 D | 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 D | 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 |
BAC4613134Bank of America Corporation 2.597905% 27-MAR-2028 D | 7,12% | 1 K | 88,25% | 2,75% | 2028-03-27 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
XS2473372451BkofAmer 7% 42 D | 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 D | 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. |
XXS2006374701MerrillLynch FRN 05/06/2034 D | 6,82% | 0 | 100,00% | 6,82% | 2034-06-05 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Merrill Lynch BV |
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 D | 6,77% | 36 K | 101,41% | 7,00% | 2035-11-01 | 58 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 D | 6,73% | 20 K | 68,81% | 2,75% | 2041-09-15 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 D | 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. |
BAC4420002Bank of America Corporation 5.0% 28-OCT-2026 D | 6,71% | 20 K | 97,40% | 5,00% | 2026-10-28 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 D | 6,62% | 100 K | 63,44% | 2,83% | 2051-10-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029 D | 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. |
BAC5292639Bank of America Corporation 4.3464% 17-NOV-2031 D | 6,53% | 45 K | 89,55% | 4,34% | 2031-11-17 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
US6051GKB4BK AMERICA 21/52 FLR D | 6,50% | 0 | 65,22% | 2,97% | 2052-07-21 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
XS2815876508BkofAmer 6.5% 39 D | 6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 11 M USD | 1 000 000,00 USD | — | Bank of America Corp. |
XS2814861360BkofAmer 6.5% 39 D | 6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 4 M USD | 1 000 000,00 USD | — | Bank of America Corp. |
XS2620905740BkofAmer 6.41% 38 D | 6,41% | 0 | 100,00% | 6,41% | 2038-05-12 | 15 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
XXS2468380113MerrillL 37 D | 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 |
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 D | 6,37% | 14 K | 100,99% | 6,55% | 2033-10-20 | 90 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 D | 6,26% | 96 K | 103,23% | 6,70% | 2038-11-10 | 23 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC4780367Bank of America Corporation FRN 18-DEC-2028 D | 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. |
US6051GJN0BK AMERICA 21/52 FLR D | 6,25% | 0 | 72,18% | 3,48% | 2052-03-13 | 989,41 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
XS2592637784BkofAmer 6.23% 38 D | 6,23% | 0 | 100,00% | 6,23% | 2038-02-27 | 30 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 D | 6,23% | 40 K | 71,70% | 2,75% | 2041-08-26 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
NCB1BK AMERICA 20/41 FLR D | 6,17% | 0 | 71,57% | 2,68% | 2041-06-19 | 5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 D | 6,16% | 120 K | 100,88% | 6,30% | 2035-11-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 D | 6,12% | 100 K | 78,23% | 2,25% | 2033-09-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
US6051GJW0BK AMERICA 21/42 FLR D | 6,10% | 0 | 76,59% | 3,31% | 2042-04-22 | 3,23 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031 D | 6,10% | 15 K | 71,61% | 0,00% | 2031-08-26 | 12,2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030 D | 6,08% | 10 K | 73,84% | 0,00% | 2030-12-15 | 9,4 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 D | 6,08% | 10 K | 75,84% | 3,00% | 2040-02-21 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
XXS2664332397MerrillL 6.08% 33 D | 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 D | 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 |
US6051GJA8BK AMERICA 20/51 FLR D | 6,06% | 0 | 80,00% | 4,08% | 2051-03-20 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
XS2698970311BkofAmer 6.05% 33 D | 6,05% | 0 | 100,00% | 6,05% | 2033-10-19 | 5 M AUD | 1 000 000,00 AUD | — | Bank of America Corp. |
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 D | 6,00% | 40 K | 100,37% | 6,05% | 2038-08-25 | 18 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
XXS2711516083MerrillL 6% 34 D | 6,00% | 0 | 100,00% | 6,00% | 2034-03-21 | 14 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merrill Lynch BV |
BAC5985334Bank of America Corporation 6.0% 23-JAN-2045 D | 5,99% | 449 K | 100,05% | 6,00% | 2045-01-23 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 D | 5,99% | 3,61 M | 79,92% | 3,95% | 2049-01-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
US6051GHS1BK AMERICA 19/50 FLR MTN D | 5,98% | 0 | 83,44% | 4,33% | 2050-03-15 | 2,43 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
BAC4187083Bank of America Oregon, National Association 4.05% 15-NOV-2039 D | 5,96% | 3 K | 85,02% | 4,05% | 2039-11-15 | 7,85 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 D | 5,96% | 50 K | 100,29% | 6,00% | 2035-09-05 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 D | 5,95% | 2 K | 76,77% | 2,54% | 2036-07-29 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
US6051GFQ7BK OF AMER.CORP 2045 MTN D | 5,95% | 0 | 88,97% | 4,75% | 2045-04-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
XXS2938579385MerrillL 5.95% 35 D | 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 |
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 D | 5,94% | 15 K | 100,35% | 6,00% | 2033-09-01 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 D | 5,92% | 467 K | 100,49% | 6,00% | 2035-09-21 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5799407Bank of America Corporation 6.0% 29-APR-2036 D | 5,92% | 16 K | 100,52% | 6,00% | 2036-04-29 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5352114Bank of America Corporation 3.15% 16-FEB-2034 D | 5,92% | 30 K | 83,73% | 3,15% | 2034-02-16 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC4177188Bank of America Corporation 4.0% 15-OCT-2038 D | 5,91% | 4 K | 85,53% | 4,00% | 2038-10-15 | 19,29 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5530520Bank of America Corporation 6.0% 25-JAN-2035 D | 5,91% | 16 K | 100,59% | 6,00% | 2035-01-25 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033 D | 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. |
BAC5969077Bank of America Corporation 5.45% 27-DEC-2044 D | 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. |
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 D | 5,88% | 6 K | 100,69% | 6,00% | 2033-12-12 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
XXS2769676227MerrillL 5.88% 34 D | 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 |
US6051GGG8BANK AMERI. 2048 FLR MTN D | 5,87% | 0 | 86,09% | 4,44% | 2048-01-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
XXS2938580391MerrillL 5.85% 35 D | 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 |
XS2597960595BkofAmer 5.85% 33 D | 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. |
XXS2938579625MerrillL 5.85% 35 D | 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 |
BAC6000297Bank of America Corporation 5.75% 10-FEB-2045 D | 5,85% | 313 K | 99,10% | 5,75% | 2045-02-10 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC6011306Bank of America Corporation 5.75% 24-FEB-2045 D | 5,85% | 483 K | 99,10% | 5,75% | 2045-02-24 | 8 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 D | 5,85% | 6 K | 99,13% | 5,70% | 2034-03-06 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5358651Bank of America Corporation 3.25% 24-FEB-2037 D | 5,84% | 150 K | 81,69% | 3,25% | 2037-02-24 | 5,1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 D | 5,84% | 18 K | 100,93% | 6,00% | 2033-09-19 | 21 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC4255609Bank of America Corporation 4.15% 15-JUN-2043 D | 5,84% | 6 K | 85,06% | 4,15% | 2043-06-15 | 5,14 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028 D | 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. |
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032 D | 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 D | 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 D | 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. |
XXS2938580474MerrillL 5.8% 35 D | 5,80% | 0 | 100,00% | 5,80% | 2035-02-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
XXS2814736208MerrillL 5.8% 35 D | 5,80% | 0 | 100,00% | 5,80% | 2035-02-07 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
BAC4207574Bank of America Corporation 3.6% 15-FEB-2040 D | 5,80% | 5 K | 82,38% | 3,60% | 2040-02-15 | 8,42 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5945161Bank of America Corporation 5.4% 22-NOV-2044 D | 5,79% | 6 K | 96,38% | 5,40% | 2044-11-22 | 13,66 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC4306765Bank of America Corporation 4.0% 15-NOV-2039 D | 5,79% | 22 K | 85,73% | 4,00% | 2039-11-15 | 6,2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
XXS2630521297MerrillL 5.79% 28 D | 5,79% | 0 | 100,00% | 5,79% | 2028-07-04 | 30 M USD | 100 000,00 USD | — | Merrill Lynch BV |
BAC5507808Bank of America Corporation 5.7% 30-NOV-2037 D | 5,79% | 20 K | 99,36% | 5,70% | 2037-11-30 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 D | 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. |
BAC5383749Bank of America Corporation 2.95% 28-MAR-2025 D | 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. |
XXS2938581522MerrillL FRN 35 D | 5,75% | 0 | 100,00% | 5,75% | 2035-02-12 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
XXS2938581282MerrillL 5.75% 35 D | 5,75% | 0 | 100,00% | 5,75% | 2035-02-20 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 D | 5,74% | 50 K | 100,36% | 5,80% | 2034-06-21 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 D | 5,73% | 355 K | 100,10% | 5,75% | 2033-08-04 | 13 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
XXS2814736976MerrillL 5.73% 34 D | 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 |
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037 D | 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 D | 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 |
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039 D | 5,71% | 6 K | 98,36% | 5,50% | 2039-03-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5985333Bank of America Corporation 5.7% 23-JAN-2045 D | 5,70% | 100 K | 99,96% | 5,70% | 2045-01-23 | 24,7 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC6003059Bank of America Corporation 5.6% 12-FEB-2037 D | 5,69% | 4,37 M | 99,37% | 5,60% | 2037-02-12 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
XXS2814743675MerrillL 5.68% 34 D | 5,68% | 0 | 100,00% | 5,68% | 2034-11-20 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040 D | 5,68% | 20 K | 87,19% | 4,13% | 2040-09-15 | 8,66 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
BAC4274947Bank of America Corporation 4.25% 15-AUG-2040 D | 5,67% | 51 K | 88,28% | 4,25% | 2040-08-15 | 5,56 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
BAC5948660Bank of America Corporation 5.55% 28-NOV-2044 D | 5,66% | 55 K | 99,01% | 5,55% | 2044-11-28 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |