Облигации BA.C
Ниже вы найдёте список корпоративных облигаций Bank of America Corp Shs Cert Deposito Arg Repr 0.25 Shs. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026 | 329,22% | 12 K | 14,58% | 0,00% | 2026-09-30 | — | 10,00 USD | 10,00 USD | BofA Finance LLC |
 XS2881617471Bank of America Corporation 6.2% 16-AUG-2044 | 38,98% | 0 | 16,00% | 6,20% | 2044-08-16 | 60 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| XS32069088Merrill Lynch & Co., Inc. 8.49% 13-SEP-2027 | 9,66% | 0 | 97,92% | 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 |
| XS1973749267BankofAmerCorp 7,45% 18/04/2029 | 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 |
| BAC3742500NationsBank Corp. 7.25% 15-OCT-2025 | 7,01% | 126 K | 99,98% | 7,25% | 2025-10-15 | 150,85 M USD | 1 000,00 USD | 1 000,00 USD | NationsBank Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 7,00% | 158 K | 99,90% | 7,00% | 2035-11-01 | 58 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XS2631573461Bank of America Corporation 6.9% 05-JUN-2028 | 6,89% | 0 | 100,00% | 6,90% | 2028-06-05 | 50 M PLN | 100 000,00 PLN | — | 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 |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,52% | 80 K | 100,12% | 6,55% | 2033-10-20 | 90 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XS2815876508Bank of America Corporation 6.5% 07-MAY-2039 | 6,49% | 0 | 100,00% | 6,50% | 2039-05-07 | 11 M USD | 1 000 000,00 USD | — | Bank of America Corp. |
| XS2814861360Bank of America Corporation 6.5% 07-MAY-2039 | 6,49% | 0 | 100,00% | 6,50% | 2039-05-07 | 4 M USD | 1 000 000,00 USD | — | Bank of America Corp. |
| XS2620905740Bank of America Corporation 6.41% 12-MAY-2038 | 6,40% | 0 | 100,00% | 6,41% | 2038-05-12 | 15 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,39% | 30 K | 102,65% | 6,70% | 2038-11-10 | 23 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,27% | 10 K | 100,15% | 6,30% | 2035-11-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XS2592637784Bank of America Corporation 6.23% 27-FEB-2038 | 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 |
| BAC6033344Bank of America Corporation 5.75% 20-MAR-2045 | 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 |
| XS2698970311Bank of America Corporation 6.05% 19-OCT-2033 | 6,04% | 0 | 100,00% | 6,05% | 2033-10-19 | 5 M AUD | 1 000 000,00 AUD | — | Bank of America Corp. |
| BAC6015556Bank of America Corporation 6.0% 27-FEB-2045 | 5,99% | 234 K | 100,03% | 6,00% | 2045-02-27 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5985334Bank of America Corporation 6.0% 23-JAN-2045 | 5,96% | 149 K | 100,40% | 6,00% | 2045-01-23 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6087614Bank of America Corporation 6.0% 30-MAY-2045 | 5,94% | 320 K | 100,55% | 6,00% | 2045-05-30 | 125 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 |
| BAC6065838Bank of America Corporation 6.0% 01-MAY-2040 | 5,91% | 90 K | 100,80% | 6,00% | 2040-05-01 | 25 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 |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,86% | 15 K | 101,07% | 6,00% | 2036-04-29 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6081580Bank of America Corporation 5.85% 22-MAY-2045 | 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. |
| BAC6142589Bank of America Corporation 6.0% 07-AUG-2045 | 5,85% | 60 K | 101,70% | 6,00% | 2045-08-07 | 110 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XS2885118708Bank of America Corporation 5.85% 23-AUG-2039 | 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 |
| XS2597960595Bank of America Corporation 5.85% 24-MAR-2033 | 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. |
| 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 |
| 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 |
| 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 |
| BAC6061771Bank of America Corporation 5.85% 28-APR-2045 | 5,74% | 15 K | 101,23% | 5,85% | 2045-04-28 | 20 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 |
| BAC6155670Bank of America Corporation 5.75% 25-AUG-2045 | 5,71% | 60 K | 100,39% | 5,75% | 2045-08-25 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5,71% | 20 K | 100,59% | 5,80% | 2034-06-21 | 35 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 |
| BAC6137626Bank of America Corporation 5.75% 01-AUG-2045 | 5,71% | 60 K | 100,40% | 5,75% | 2045-08-01 | 17 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| 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 |
| BAC6081567Bank of America Corporation 5.75% 22-MAY-2037 | 5,70% | 60 K | 100,33% | 5,75% | 2037-05-22 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6000297Bank of America Corporation 5.75% 10-FEB-2045 | 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 |
| BAC5945161Bank of America Corporation 5.4% 22-NOV-2044 | 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. |
| BAC6071020Bank of America Corporation 5.7% 08-MAY-2037 | 5,69% | 15 K | 100,02% | 5,70% | 2037-05-08 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6015555Bank of America Corporation 5.7% 27-FEB-2037 | 5,69% | 46 K | 100,05% | 5,70% | 2037-02-27 | 95 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6011306Bank of America Corporation 5.75% 24-FEB-2045 | 5,68% | 75 K | 100,79% | 5,75% | 2045-02-24 | 8 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 |
| 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 |
| BAC6081568Bank of America Corporation 5.65% 22-MAY-2037 | 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. |
| BAC6104519Bank of America Corporation 5.65% 23-JUN-2037 | 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. |
| XS2607836454Bank of America Corporation 5.65% 20-APR-2033 | 5,64% | 0 | 100,00% | 5,65% | 2033-04-20 | 5 M AUD | 5 000 000,00 AUD | — | 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 |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 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 |
| BAC5985333Bank of America Corporation 5.7% 23-JAN-2045 | 5,62% | 50 K | 100,87% | 5,70% | 2045-01-23 | 24,7 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6103206Bank of America Corporation 5.75% 20-JUN-2040 | 5,62% | 15 K | 101,24% | 5,75% | 2040-06-20 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS3156358296Merrill Lynch SA 5.62% 15-SEP-2045 | 5,61% | 0 | 100,00% | 5,62% | 2045-09-15 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch SA |
| 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 |
| BAC5768946Bank of America Corporation 5.65% 11-MAR-2036 | 5,59% | 64 K | 100,43% | 5,65% | 2036-03-11 | 22 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5736588Bank of America Corporation 5.55% 22-JAN-2036 | 5,58% | 10 K | 99,69% | 5,55% | 2036-01-22 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5916448Bank of America Corporation 5.35% 28-OCT-2044 | 5,57% | 65 K | 97,41% | 5,35% | 2044-10-28 | 70 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5603072Bank of America Corporation 5.6% 15-JUN-2033 | 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. |
| US6051GFQ7Bank of America Corporation 4.75% 21-APR-2045 | 5,56% | 0 | 90,30% | 4,75% | 2045-04-21 | 500 M USD | 1 000,00 USD | 2 000,00 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 |
| BAC5589224Bank of America Corporation 5.5% 19-MAY-2033 | 5,56% | 6 K | 99,58% | 5,50% | 2033-05-19 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5,56% | 73 K | 101,27% | 5,75% | 2034-06-05 | 35 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 |
| BAC6101973Bank of America Corporation 5.55% 18-JUN-2035 | 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. |
| XS2833373165Bank of America Corporation 5.55% 04-JUN-2034 | 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 |
| BAC6138842Bank of America Corporation 5.55% 04-AUG-2037 | 5,54% | 75 K | 100,01% | 5,55% | 2037-08-04 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| 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 |
| BAC5596682Bank of America Corporation 5.6% 02-JUN-2033 | 5,53% | 6 K | 100,38% | 5,60% | 2033-06-02 | 26 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5,53% | 141 K | 100,19% | 5,55% | 2039-08-02 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5747986Bank of America Corporation 5.45% 07-FEB-2036 | 5,51% | 2 K | 99,43% | 5,45% | 2036-02-07 | 60 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 |
| BAC6154917Bank of America Corporation 5.5% 22-AUG-2045 | 5,51% | 500 K | 99,80% | 5,50% | 2045-08-22 | 31 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5985332Bank of America Corporation 5.6% 23-JAN-2037 | 5,51% | 75 K | 100,70% | 5,60% | 2037-01-23 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6059089Bank of America Corporation 5.45% 23-APR-2035 | 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. |
| BAC6184620Bank of America Corporation 5.4% 25-SEP-2045 | 5,51% | 150 K | 98,65% | 5,40% | 2045-09-25 | — | 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 |
| BAC6026097Bank of America Corporation 5.5% 12-MAR-2037 | 5,50% | 431 K | 100,00% | 5,50% | 2037-03-12 | 35,5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5960962Bank of America Corporation 5.5% 16-DEC-2044 | 5,50% | 30 K | 100,00% | 5,50% | 2044-12-16 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6161591Bank of America Corporation 5.5% 08-SEP-2045 | 5,49% | 74 K | 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 |