| BAC 0.10% 2025-09-22 USDMerrill Lynch B.V. | Netherlands | 2025-09-22 | 0.100 | — |
| BAC 17.06% 2025-08-05 USDMerrill Lynch B.V. | Netherlands | 2025-08-05 | 17.060 | — |
| BAC 18.00% 2025-01-06 USDMerrill Lynch B.V. | Netherlands | 2025-01-06 | 18.000 | — |
| BAC 2.00% 2025-11-10 USDMerrill Lynch B.V. | Netherlands | 2025-11-10 | 2.000 | — |
| BAC 5.10% 2044-02-01 AUDMerrill Lynch B.V. | Netherlands | 2044-02-01 | 5.100 | 5.75 |
| BAC 5.18% 2027-05-14 JPYMerrill Lynch B.V. | Netherlands | 2027-05-14 | 5.180 | — |
| BAC 5.30% 2034-01-30 USDMerrill Lynch B.V. | Netherlands | 2034-01-30 | 5.300 | 4.71 |
| BAC 5.40% 2026-05-07 USDMerrill Lynch B.V. | Netherlands | 2026-05-07 | 5.400 | 4.17 |
| BAC 5.50% 2033-08-21 USDMerrill Lynch B.V. | Netherlands | 2033-08-21 | 5.500 | 4.93 |
| BAC 5.60% 2034-03-07 USDMerrill Lynch B.V. | Netherlands | 2034-03-07 | 5.600 | 5.17 |
| BAC 7.12% 2025-03-24 USDMerrill Lynch B.V. | Netherlands | 2025-03-24 | 7.120 | — |
| BAC 8.50% 2031-05-30 USDMerrill Lynch B.V. | Netherlands | 2031-05-30 | 8.500 | — |
| BAC 8.57% 2027-03-04 JPYMerrill Lynch B.V. | Netherlands | 2027-03-04 | 8.570 | — |
| BAC 8.80% 2026-05-14 USDMerrill Lynch B.V. | Netherlands | 2026-05-14 | 8.800 | — |
| BAC 9.00% 2029-03-12 USDMerrill Lynch B.V. | Netherlands | 2029-03-12 | 9.000 | — |
| BAC ZC 2025-03-03 USDMerrill Lynch B.V. | Netherlands | 2025-03-03 | — | — |
| BAC ZC 2025-03-06 USDMerrill Lynch B.V. | Netherlands | 2025-03-06 | 0.00 | 0.00 |
| BAC ZC 2025-03-24 USDMerrill Lynch B.V. | Netherlands | 2025-03-24 | — | — |
| BAC ZC 2025-04-07 USDMerrill Lynch B.V. | Netherlands | 2025-04-07 | — | — |
| BAC ZC 2029-02-22 USDMerrill Lynch B.V. | Netherlands | 2029-02-22 | 0.00 | 0.00 |
| BAC ZC 2029-03-07 USDMerrill Lynch B.V. | Netherlands | 2029-03-07 | — | — |
