Obbligazioni BA.C
Di seguito è riportato l'elenco delle obbligazioni societarie BANK OF AMERICA CORPORATION CEDEAR EACH REP 1/4 COM USD0.01. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026 | 82,06% | 37,737 K | 13,14% | 0,00% | 2026-09-30 | — | 10,00 USD | 10,00 USD | BofA Finance LLC |
| XXS2814753047MerrillL 29 | 41,95% | 0 | 0,01% | 0,00% | 2029-08-22 | 198,757 M CNY | 993.782,98 CNY | 993.782,98 CNY | Merrill Lynch BV |
 XS2888470296BkofAmer 39 | 13,53% | 0 | 0,00% | 0,00% | 2039-08-27 | 15 M USD | 15.000.000,00 USD | 15.000.000,00 USD | Bank of America Corp. |
| XS32069088BANK AMERI. 07/27 MTN | 11,94% | 0 | 91,66% | 8,49% | 2027-09-13 | 212 M MXN | 1.000.000,00 MXN | 1.000.000,00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| BAC5354838Bank of America Corporation 3.5092% 16-FEB-2027 | 9,14% | 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. |
| XXS2559380295MerrillL 8% 27 | 8,00% | 0 | 100,00% | 8,00% | 2027-11-23 | 400 M ZAR | 50.000,00 ZAR | 50.000,00 ZAR | Merrill Lynch BV |
| 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 |
| XS1973749267BankofAmerCorp 7,45% 18/04/2029 | 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 | 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 |
| BAC5139520Bank of America Corporation 1.05% 10-MAR-2026 | 7,07% | 20 K | 92,45% | 1,05% | 2026-03-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XS2473372451BkofAmer 7% 42 | 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. |
| BAC4183011Bank of America Oregon, National Association 6.0% 25-NOV-2024 | 6,83% | 0 | 99,20% | 6,00% | 2024-11-25 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| 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 |
| BAC5358645Bank of America Corporation 2.8% 24-AUG-2029 | 6,66% | 10 K | 84,12% | 2,80% | 2029-08-24 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5491673Bank of America Corporation 2.894753% 20-OCT-2027 | 6,64% | 100 K | 90,00% | 2,90% | 2027-10-20 | 879 K USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,62% | 20 K | 103,07% | 7,00% | 2035-11-01 | 58 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6,43% | 100 K | 98,44% | 6,00% | 2028-12-18 | 2,759 M USD | 1.000,00 USD | 1.000,00 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 |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,39% | 4 K | 101,10% | 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 | 6,39% | 100 K | 103,03% | 6,70% | 2038-11-10 | 23 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5767901Bank of America Corporation 5.65% 08-MAR-2029 | 6,27% | 8 K | 97,65% | 5,65% | 2029-03-08 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5704271Bank of America Corporation 6.25% 17-NOV-2028 | 6,27% | 60 K | 99,95% | 6,25% | 2028-11-17 | 130 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5292639Bank of America Corporation 4.9286% 17-NOV-2031 | 6,24% | 60 K | 92,42% | 4,92% | 2031-11-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| 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 |
| 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 |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,05% | 165 K | 102,05% | 6,30% | 2035-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2664322596MerrillL 6% 30 | 6,00% | 0 | 100,00% | 6,00% | 2030-11-02 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Merrill Lynch BV |
| 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 |
| BAC4306481Bank of America Corporation 4.07007% 30-OCT-2025 | 5,98% | 240 K | 98,15% | 4,07% | 2025-10-30 | 9,75 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5,95% | 80 K | 100,35% | 6,00% | 2033-09-01 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2532338345MerrillL FRN 27 | 5,93% | 0 | 100,00% | 5,93% | 2027-09-13 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| BAC5811961Bank of America Corporation 5.5% 16-MAY-2025 | 5,93% | 20 K | 99,58% | 5,50% | 2025-05-16 | 19,831 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 5,93% | 12 K | 101,20% | 6,05% | 2038-08-25 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5,93% | 20 K | 100,60% | 6,00% | 2035-09-21 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5713372Bank of America Corporation 6.0% 06-DEC-2028 | 5,92% | 40 K | 100,29% | 6,00% | 2028-12-06 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5883684Bank of America Corporation 5.1% 03-SEP-2036 | 5,91% | 80 K | 92,88% | 5,10% | 2036-09-03 | 55 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 |
| BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5,87% | 34 K | 100,92% | 6,00% | 2033-12-12 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5381654Bank of America Corporation FRN 02-APR-2026 | 5,87% | 190 K | 100,36% | 6,14% | 2026-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5812808Bank of America Corporation 5.65% 17-MAY-2027 | 5,86% | 10 K | 99,51% | 5,65% | 2027-05-17 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,85% | 15 K | 101,28% | 6,00% | 2036-04-29 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XS2597960595BkofAmer 5.85% 33 | 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. |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5,85% | 300 K | 101,06% | 6,00% | 2033-09-19 | 21 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4626620Bank of America Corporation FRN 27-APR-2028 | 5,84% | 80 K | 100,13% | 5,88% | 2028-04-27 | 8,635 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2535351725MerrillL FRN 27 | 5,83% | 0 | 100,00% | 5,83% | 2027-09-20 | 60 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| BAC5422674Bank of America Corporation 3.9% 15-JUN-2026 | 5,83% | 240 K | 97,09% | 3,90% | 2026-06-15 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5,81% | 50 K | 101,60% | 6,00% | 2035-09-05 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5,80% | 120 K | 99,98% | 5,80% | 2034-06-21 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US59023VAA8BANK OF AMERICA 2038 | 5,80% | 0 | 118,90% | 7,75% | 2038-05-14 | 1,658 B USD | 1.000,00 USD | 100.000,00 USD | Merrill Lynch & Co., Inc. |
| BAC5812312Bank of America Corporation 5.75% 16-MAY-2029 | 5,80% | 5 K | 99,80% | 5,75% | 2029-05-16 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2630521297MerrillL 5.79% 28 | 5,79% | 0 | 100,00% | 5,79% | 2028-07-04 | 30 M USD | 100.000,00 USD | — | Merrill Lynch BV |
| BAC5502643Bank of America Corporation 6.0% 16-NOV-2037 | 5,77% | 30 K | 102,15% | 6,00% | 2037-11-16 | 2,846 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4579581Bank of America Corporation 3.419% 20-DEC-2028 | 5,77% | 5 M | 91,40% | 3,42% | 2028-12-20 | 10,792 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5479708Bank of America Corporation 3.394753% 28-SEP-2027 | 5,76% | 166 K | 93,75% | 3,40% | 2027-09-28 | 1,684 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5834742Bank of America Corporation 5.7% 21-JUN-2029 | 5,75% | 40 K | 99,81% | 5,70% | 2029-06-21 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2630513351MerrillL 5.72% 28 | 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 |
| BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5,70% | 30 K | 100,38% | 5,75% | 2033-08-04 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5,69% | 3 K | 100,43% | 5,75% | 2034-06-05 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5628460Bank of America Corporation 5.8% 04-AUG-2028 | 5,68% | 225 K | 100,42% | 5,80% | 2028-08-04 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5651288Bank of America Corporation FRN 15-SEP-2027 | 5,68% | 80 K | 101,40% | 6,21% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5768946Bank of America Corporation 5.65% 11-MAR-2036 | 5,67% | 1 K | 99,80% | 5,65% | 2036-03-11 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5,67% | 1 K | 98,79% | 5,55% | 2039-08-02 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5620593Bank of America Corporation 5.75% 21-JUL-2038 | 5,66% | 322 K | 100,90% | 5,75% | 2038-07-21 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US59022CAJ2BANK OF AMERICA 2037 | 5,66% | 0 | 104,11% | 6,11% | 2037-01-29 | 1,937 B USD | 1.000,00 USD | 100.000,00 USD | Merrill Lynch & Co., Inc. |
| BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5,66% | 75,23 M | 98,85% | 5,52% | 2035-10-25 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5820171Bank of America Corporation 5.65% 30-MAY-2029 | 5,65% | 100 K | 100,00% | 5,65% | 2029-05-30 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 5,65% | 3 K | 66,91% | 2,75% | 2041-09-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5508257Bank of America Corporation 5.7% 01-DEC-2027 | 5,65% | 250 K | 100,15% | 5,70% | 2027-12-01 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5,64% | 25 K | 100,46% | 5,70% | 2034-03-06 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 | 5,63% | 10 K | 101,18% | 5,80% | 2033-08-18 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5507808Bank of America Corporation 5.7% 30-NOV-2037 | 5,63% | 20 K | 100,70% | 5,70% | 2037-11-30 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5,63% | 2,765 M | 98,35% | 5,43% | 2035-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5607110Bank of America Corporation 5.65% 26-JUN-2030 | 5,61% | 30 K | 100,20% | 5,65% | 2030-06-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4668360Bank of America Corporation 4.144753% 21-AUG-2026 | 5,60% | 46 K | 97,55% | 4,14% | 2026-08-21 | 14,58 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2814744640MerrillL 5.6% 34 | 5,60% | 0 | 100,00% | 5,60% | 2034-11-01 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| BAC5804786Bank of America Corporation 5.8% 03-MAY-2027 | 5,59% | 240 K | 100,47% | 5,80% | 2027-05-03 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5596681Bank of America Corporation 5.6% 02-JUN-2026 | 5,58% | 575 K | 100,03% | 5,60% | 2026-06-02 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5247686Bank of America Corporation 1.15% 10-SEP-2026 | 5,57% | 40 K | 92,35% | 1,15% | 2026-09-10 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GKH1BK AMERICA 22/28 FLR | 5,57% | 0 | 100,47% | 5,73% | 2028-02-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| XXS1967582591MerrillLynch FRN 01/04/2026 | 5,57% | 0 | 100,24% | 5,75% | 2026-04-01 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | 5,56% | 96 K | 76,50% | 2,25% | 2033-09-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| NCBSBK AMERICA 21/27 FLR | 5,56% | 0 | 100,46% | 5,74% | 2027-07-22 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| XXS2814738592MerrillL 5.55% 34 | 5,55% | 0 | 100,00% | 5,55% | 2034-11-01 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| BAC5822497Bank of America Corporation 5.55% 03-DEC-2025 | 5,55% | 60 K | 100,00% | 5,55% | 2025-12-03 | 120 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5603071Bank of America Corporation 5.6% 15-JUN-2028 | 5,54% | 95 K | 100,18% | 5,60% | 2028-06-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5624005Bank of America Corporation 5.6% 27-JUL-2027 | 5,54% | 305 K | 100,14% | 5,60% | 2027-07-27 | 4,267 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5737410Bank of America Corporation 5.5% 23-JAN-2029 | 5,54% | 80 K | 99,85% | 5,50% | 2029-01-23 | 120 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 5,53% | 0 | 89,79% | 4,75% | 2045-04-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC3671591Bank of America Corporation 6.5% 15-SEP-2037 | 5,53% | 20 K | 109,20% | 6,50% | 2037-09-15 | 72,84 M USD | 5.000,00 USD | 5.000,00 USD | Bank of America Corp. |
| BAC5239265Bank of America Corporation 1.25% 26-AUG-2026 | 5,53% | 8 K | 92,76% | 1,25% | 2026-08-26 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5596682Bank of America Corporation 5.6% 02-JUN-2033 | 5,51% | 75 K | 100,60% | 5,60% | 2033-06-02 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GHB8BANK AMERI. 18/26 FLR MTN | 5,51% | 0 | 100,05% | 5,55% | 2026-02-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5736588Bank of America Corporation 5.55% 22-JAN-2036 | 5,51% | 450 K | 100,33% | 5,55% | 2036-01-22 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2814738758MerrillL 5.51% 34 | 5,51% | 0 | 100,00% | 5,51% | 2034-10-31 | 15 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| BAC5930789Bank of America Corporation 5.4% 04-NOV-2044 | 5,51% | 183 K | 98,60% | 5,40% | 2044-11-04 | 13,046 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5589224Bank of America Corporation 5.5% 19-MAY-2033 | 5,51% | 145 K | 99,95% | 5,50% | 2033-05-19 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5636174Bank of America Corporation 5.6% 18-AUG-2038 | 5,50% | 80 K | 100,97% | 5,60% | 2038-08-18 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2814744996MerrillL 5.5% 34 | 5,50% | 0 | 100,00% | 5,50% | 2034-11-01 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| XXS2769680849MerrillL 5.5% 27 | 5,50% | 0 | 100,00% | 5,50% | 2027-04-29 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| XXS2664329765MerrillL 5.5% 33 | 5,50% | 0 | 100,00% | 5,50% | 2033-09-26 | 64 M AUD | 10.000,00 AUD | — | Merrill Lynch BV |