Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
89.95% | 0 | 10.00% | 0.00% | 2034-10-17 | 1 M USD | 1,000.00 USD | — | Bank of America Corp. | |
89.95% | 0 | 10.00% | 0.00% | 2034-11-05 | 500 K 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. | |
10.48% | 0 | 96.15% | 8.49% | 2027-09-13 | 212 M MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Merrill Lynch & Co., Inc. /Old/ | |
9.40% | 0 | 99.85% | 3.95% | 2025-04-21 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
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 |
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 |
7.73% | 292 K | 57.38% | 2.83% | 2051-10-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
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 |
7.47% | 0 | 59.61% | 2.97% | 2052-07-21 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
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. | |
7.30% | 0 | 65.31% | 3.48% | 2052-03-13 | 989.41 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
7.28% | 1 K | 88.25% | 2.89% | 2028-03-27 | 1 M USD | 1,000.00 USD | 1,000.00 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 |
7.12% | 4 K | 100.07% | 7.25% | 2025-10-15 | 150.85 M USD | 1,000.00 USD | 1,000.00 USD | NationsBank Corp. | |
7.11% | 0 | 70.73% | 3.31% | 2042-04-22 | 3.23 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
7.06% | 0 | 80.84% | 4.75% | 2045-04-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
7.04% | 0 | 66.97% | 2.68% | 2041-06-19 | 5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
7.04% | 0 | 72.86% | 4.08% | 2051-03-20 | 5.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
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. | |
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. | |
6.97% | 0 | 75.93% | 4.33% | 2050-03-15 | 2.43 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.96% | 0 | 77.80% | 4.44% | 2048-01-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.87% | 500 K | 73.62% | 3.95% | 2049-01-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.86% | 125 K | 100.88% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.84% | 150 K | 71.68% | 3.00% | 2040-02-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.82% | 60 K | 68.48% | 2.75% | 2041-08-26 | 5 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 |
6.71% | 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. | |
6.71% | 3 K | 97.44% | 6.30% | 2035-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.62% | 0 | 96.59% | 6.11% | 2037-01-29 | 1.94 B USD | 1,000.00 USD | 100,000.00 USD | Bank of America Corp. | |
6.58% | 160 K | 69.72% | 2.75% | 2041-09-15 | 2 M USD | 1,000.00 USD | 1,000.00 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. | |
6.54% | 45 K | 89.55% | 4.36% | 2031-11-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.54% | 100 K | 101.17% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.53% | 753 K | 100.10% | 6.55% | 2033-10-20 | 90 M USD | 1,000.00 USD | 1,000.00 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. | |
6.50% | 0 | 100.00% | 6.50% | 2039-05-07 | 11 M USD | 1,000,000.00 USD | — | Bank of America Corp. | |
6.49% | 10 K | 84.32% | 4.20% | 2037-08-15 | 10.8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.43% | 0 | 86.69% | 4.88% | 2044-04-01 | 504.69 M 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. | |
6.40% | 0 | 88.03% | 5.00% | 2044-01-21 | 1.84 B 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 |
6.39% | 32.41 M | 95.84% | 5.74% | 2036-02-12 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.36% | 0 | 84.89% | 4.24% | 2038-04-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.34% | 15 K | 83.83% | 4.25% | 2040-06-15 | 11.69 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.34% | 11.5 M | 94.31% | 5.43% | 2035-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.33% | 15.3 M | 94.84% | 5.52% | 2035-10-25 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.33% | 57 K | 80.90% | 3.75% | 2039-03-15 | 20.47 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.32% | 1.45 M | 82.74% | 4.08% | 2040-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.26% | 0 | 110.72% | 7.75% | 2038-05-14 | 1.66 B USD | 1,000.00 USD | 100,000.00 USD | Bank of America Corp. | |
6.26% | 10 K | 85.15% | 4.30% | 2039-09-15 | 15.06 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.24% | 77 K | 85.38% | 4.05% | 2036-09-15 | 11.85 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.24% | 18 K | 85.40% | 4.05% | 2036-09-15 | 6.92 M USD | 1,000.00 USD | 1,000.00 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. | |
6.22% | 125 K | 83.67% | 4.00% | 2038-10-15 | 19.29 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.21% | 20 K | 80.72% | 2.00% | 2031-09-02 | 35 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% | 50 K | 98.38% | 5.56% | 2028-04-27 | 8.63 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
UUS6050TJZ6BK OF AMER.NA 2036 MTN | 6.18% | 0 | 98.78% | 6.00% | 2036-10-15 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Bank of America NA (Charlotte, North Carolina) |
6.17% | 30 K | 96.29% | 5.75% | 2045-02-10 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.15% | 0 | 97.76% | 5.88% | 2042-02-07 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. | |
6.10% | 240 K | 99.13% | 6.00% | 2045-01-23 | 150 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 |
6.08% | 2 K | 84.29% | 4.05% | 2039-11-15 | 12.98 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.08% | 111 K | 99.80% | 6.05% | 2038-08-25 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.08% | 208 K | 71.86% | 0.00% | 2031-08-26 | 12.2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.07% | 20 K | 99.60% | 6.00% | 2035-01-25 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.06% | 261 K | 99.50% | 6.00% | 2045-02-27 | 35 M USD | 1,000.00 USD | 1,000.00 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. | |
6.05% | 127 K | 96.75% | 5.55% | 2036-01-22 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.03% | 75 K | 84.70% | 4.13% | 2040-10-15 | 12.49 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.03% | 6 K | 106.56% | 6.98% | 2037-03-07 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.02% | 50 K | 71.95% | 0.00% | 2031-09-30 | 11.65 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.02% | 30 K | 99.90% | 6.00% | 2033-09-01 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.01% | 21 K | 97.46% | 3.70% | 2026-06-15 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.00% | 215 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% | 10 K | 100.01% | 6.00% | 2033-09-19 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
6.00% | 200 K | 86.58% | 4.25% | 2039-07-15 | 14.26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.99% | 115 K | 100.05% | 6.00% | 2033-12-12 | 45 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. | |
XXS2938581878MerrillL FRN 35 | 5.96% | 0 | 100.00% | 5.96% | 2035-02-26 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
5.95% | 200 K | 100.59% | 6.05% | 2034-06-01 | 19.5 M USD | 1,000.00 USD | 1,000.00 USD | Merrill Lynch & Co., Inc. /Old/ | |
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% | 60 K | 76.88% | 2.54% | 2036-07-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.94% | 9 K | 83.26% | 3.25% | 2035-02-15 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
5.94% | 275 K | 100.38% | 6.00% | 2035-09-21 | 30 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% | 22 K | 100.45% | 6.00% | 2035-09-05 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.93% | 25 K | 99.25% | 5.80% | 2034-06-21 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.92% | 344 K | 97.75% | 5.60% | 2037-02-12 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.91% | 20 K | 98.26% | 5.65% | 2036-03-11 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.90% | 14 K | 88.34% | 4.25% | 2037-05-15 | 12.46 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. | |
5.90% | 36 K | 85.48% | 4.05% | 2039-11-15 | 7.85 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA | |
5.90% | 250 K | 96.37% | 5.50% | 2044-12-16 | 50 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. |