ESMA FIRDS · Issuer

LEI 549300RQ1D1WIE085245

549300RQ1D1WIE085245

1 instruments reported

Primary trading venue: EMTF. Currencies: EUR, USD, SEK, GBP, AUD, PHP, CNY, KRW.

Sample instruments

ISIN	Name	Asset class	Currency	Venue
NLMLBV102068	MerrillLynch 02 12 2026 Merqube Global High Yield Fund 4% ER Index	Rights & warrants	EUR	EMTF
NLMLBV104445	MerrillLynch 27 04 2029 MerQube Diversified Alternative Funds 3.5% ER B Index	Rights & warrants	USD	EMTF
NLMLBV104551	MerrillLynch 17 11 2028 MerQube Norwegian High Yield Bond Fund 3% ER Index NOK	Rights & warrants	SEK	EMTF
NLMLBV104692	MerrillLynch 24 03 2031 MerQube Global Equity Value Fund 10% TR Index EUR	Rights & warrants	EUR	EMTF
NLMLBV104726	MerrillLynch 01 04 2031 MerQube Global Equity Value Fund 10% TR Index EUR	Rights & warrants	EUR	EMTF
DE000BA0BAY4	MerrillLynch 28 10 2031 EURO STOXX 50 Index	Rights & warrants	EUR	EMTF
NLMLBV104783	MerrillLynch 30 11 2026 S P 500 Index	Rights & warrants	SEK	EMTF
NLMLBV107018	MerrillLynch 29 01 2027 Aviva PLC	Rights & warrants	GBP	EMTF
XS2380749593	MerrillLynch 3 54% 20 12 2027 Credit Linked	Equity derivatives	USD	EMTF
XS3244757020	BAC Float 07/11/36 SDRV	Equity derivatives	USD	BTFE
XS2095275454	MerrillLynch 10 01 2030 Credit Linked	Equity derivatives	USD	EMTF
XS2445167690	MerrillLynch 3 77% 16 02 2037	Equity derivatives	AUD	EMTF
XS2447981528	MerrillLynch 3 4% 23 02 2029	Equity derivatives	AUD	EMTF
XS2451392505	MerrillLynch 3 85% 02 03 2032	Equity derivatives	AUD	EMTF
XS2526826438	MerrillLynch 5% 30 08 2037	Equity derivatives	USD	EMTF
XS2538405361	MerrillLynch 5 45% 27 09 2032	Equity derivatives	USD	EMTF
XS2590656828	MerrillLynch 5 5% 22 02 2038	Equity derivatives	USD	EMTF
XS2664317919	MerrillLynch 4 7% 24 11 2043	Equity derivatives	EUR	EMTF
XS2769674107	MerrillLynch 6 05% 25 07 2034	Equity derivatives	AUD	EMTF
XS2814753716	MerrillLynch 4% 15 08 2044	Equity derivatives	EUR	EMTF
XS3244757533	MerrillLynch 5 6% 23 11 2026	Equity derivatives	PHP	EMTF
XS3244757616	MerrillLynch 2 38% 18 09 2036	Equity derivatives	CNY	EMTF
XS3244757707	MerrillLynch 2 38% 18 09 2036	Equity derivatives	CNY	EMTF
XS3244758184	MerrillLynch 2 4% 12 09 2036	Equity derivatives	CNY	EMTF
XS3244758424	MerrillLynch 2 41% 12 09 2036	Equity derivatives	CNY	EMTF
XS3244759315	MerrillLynch 2 41% 12 09 2036	Equity derivatives	CNY	EMTF
XS3244762020	MerrillLynch 2 38% 18 09 2036	Equity derivatives	CNY	EMTF
XS3244762459	MerrillLynch 2 46% 24 07 2036	Equity derivatives	CNY	EMTF
XS3244762889	MerrillLynch 2 4% 12 09 2036	Equity derivatives	CNY	EMTF
XS3244767417	MerrillLynch 2 77% 06 02 2027	Equity derivatives	EUR	EMTF
XS3244773654	MerrillLynch 5 7% 27 07 2036	Equity derivatives	USD	EMTF
XS3244812064	MerrillLynch 2 46% 31 07 2036	Equity derivatives	CNY	EMTF
XS2439212361	MerrillLynch 3 1% 08 02 2037	Equity derivatives	USD	EMTF
XS2446089224	MerrillLynch 3 62% 18 02 2032	Equity derivatives	AUD	EMTF
XS2457502859	MerrillLynch 4 135% 16 03 2032	Equity derivatives	AUD	EMTF
XS2594021748	MerrillLynch 6 05% 08 03 2038	Equity derivatives	AUD	EMTF
XS2625087148	MerrillLynch 4 9% 31 05 2034	Equity derivatives	USD	EMTF
XS2664331589	MerrillLynch 4 6% 22 09 2043	Equity derivatives	EUR	EMTF
XS2814752825	MerrillLynch 2 7% 26 09 2029	Equity derivatives	CNY	EMTF
XS3100008336	MerrillLynch 8% 07 08 2040	Equity derivatives	USD	EMTF
XS2536810638	MerrillLynch 157 57834791 29 09 2037	Equity derivatives	CNY	EMTF
XS2604159645	MerrillLynch FRN 28 03 2028	Equity derivatives	USD	EMTF
XS2938568933	MerrillLynch 126 4 17 04 2030	Equity derivatives	USD	EMTF
XS2938574238	MerrillLynch 126 17 04 2030	Equity derivatives	USD	EMTF
XS3060177725	MerrillLynch 125 7 22 07 2030	Equity derivatives	USD	EMTF
XS3244756725	MerrillLynch FRN 03 09 2029	Equity derivatives	USD	EMTF
XS3244759406	MerrillLynch FRN 10 08 2038	Equity derivatives	EUR	EMTF
XS3244767250	MerrillLynch FRN 06 08 2031	Equity derivatives	USD	EMTF
XS2579292058	MerrillLynch FRN 19 01 2031	Equity derivatives	USD	EMTF
XS2814754953	MerrillLynch FRN 05 09 2031	Equity derivatives	USD	EMTF
FR001401BFC0	MerrillLynch 07 01 2039 MerQube Transatlantic Super Sector 50 Points Decrement EUR Index	Equity derivatives	EUR	XLUX
FR0014015YP0	MerrillLynch 07 04 2031 Intesa Sanpaolo	Equity derivatives	EUR	XLUX
FR00140169D8	MerrillLynch 14 09 2034 EURO STOXX 50 ESG Price EUR Index	Equity derivatives	EUR	XLUX
FR00140172Y8	MerrillLynch 22 06 2038 MerQube BNP Paribas S.A. Class A 4.2 Point Decrement EUR Index	Equity derivatives	EUR	XLUX
FR0014017QV0	MerrillLynch 20 10 2031 ArcelorMittal SA	Equity derivatives	EUR	XLUX
FR0014018XW2	MerrillLynch 28 07 2038 MerQube Eurozone Quadri Select 50 Points Decrement EUR Index	Equity derivatives	EUR	XLUX
FR0014019D97	MerrillLynch 22 02 2035 EURO STOXX Technology Price EUR	Equity derivatives	EUR	XLUX
FR0014019ME1	MerrillLynch 18 08 2036 Euronext Luxury Decrement 5%	Equity derivatives	EUR	XLUX
FR001401AHO3	MerrillLynch 12 08 2036 Euronext Transatlantic Market Leaders Select Decrement 50 Points	Equity derivatives	EUR	XLUX
FR001401BBG0	MerrillLynch 19 06 2035 MerQube Precious Metals Fund 3M Excess Return Index	Equity derivatives	EUR	XLUX
XS2445345387	MerrillLynch 17 02 2027 EURO STOXX 50 ESG Price EUR	Equity derivatives	EUR	EMTF
XS2567391607	MerrillLynch 14 12 2028 Preference Shares of Preface Holdings	Equity derivatives	GBP	EMTF
XS2601852416	MerrillLynch 18 04 2029 Preface Holdings Limited Preference Shares	Equity derivatives	GBP	EMTF
XS2664321515	MerrillLynch 06 11 2026 EURO STOXX 50	Equity derivatives	EUR	EMTF
XS2769671426	MerrillLynch 01 03 2028 Preface Holdings Preference Share	Equity derivatives	GBP	EMTF
XS2769686960	MerrillLynch 23 08 2030 Preface Holdings Preference Shares	Equity derivatives	GBP	EMTF
XS2938576795	MerrillLynch 18 03 2031 Preface Holdings Limited Preference Shares	Equity derivatives	GBP	EMTF
XS3060184267	MerrillLynch 07 07 2031 Preface Holdings Preference Shares	Equity derivatives	GBP	EMTF
XS3060185405	MerrillLynch 18 07 2040 KRW USD	Equity derivatives	KRW	EMTF
XS3060186635	MerrillLynch 3 23% 26 06 2028 EURO STOXX 50 Index	Equity derivatives	EUR	EMTF
XS3066721930	MerrillLynch 08 06 2037 MerQube Solvay 2.40 Point Decrement EUR Index	Equity derivatives	EUR	XLUX
XS3100018566	MerrillLynch 07 07 2028 Preface Holdings Preference Shares	Equity derivatives	GBP	EMTF
XS3190826209	MerrillLynch 14 11 2028 MerQube Norwegian High Yield Bond Fund 2% ER Index NOK	Equity derivatives	SEK	EMTF
XS3237133247	MerrillLynch 21 07 2033 Solactive UPM EOD Decrement 1.50 2025 04 02 Index	Equity derivatives	EUR	XLUX
XS3237134997	MerrillLynch 08 09 2033 Solactive UPM EOD Decrement 1.50 Index 2025 04 02	Equity derivatives	EUR	XLUX
XS3244770122	MerrillLynch 02 09 2032 Preface Holdings Preference Shares	Equity derivatives	GBP	EMTF
XS3244770478	MerrillLynch 09 08 2032 Preface Holdings Preference Shares	Equity derivatives	GBP	EMTF
XS3244770809	MerrillLynch 15 07 2032 Preference Shares of Preface Holdings Limited	Equity derivatives	GBP	EMTF
XS3244773068	MerrillLynch 15 07 2033 Preface Holdings Limited Preference Shares	Equity derivatives	GBP	EMTF
XS3244780279	MerrillLynch 21 08 2034 Preface Holdings Limited Preference Shares	Equity derivatives	GBP	EMTF
XS3244780436	MerrillLynch 30 07 2032 EURO STOXX 50 Index	Equity derivatives	GBP	EMTF
XS3244780865	MerrillLynch 21 08 2031 Preface Holdings Preference Shares	Equity derivatives	GBP	EMTF
XS3244785310	MerrillLynch 24 07 2034 Preface Holdings Preference Shares	Equity derivatives	GBP	EMTF
XS3244789817	MerrillLynch 10 08 2032 Preface Holdings Preference Shares	Equity derivatives	GBP	EMTF
XS3244789908	MerrillLynch 30 07 2032 Preface Holdings Preference Shares	Equity derivatives	GBP	EMTF
XS3244790070	MerrillLynch 23 07 2032 Preference Shares of Preface Holdings Limited	Equity derivatives	GBP	EMTF
XS3244790740	MerrillLynch 23 08 2032 Preface Holdings Preference Shares	Equity derivatives	GBP	EMTF
XS3244811256	MerrillLynch 22 09 2031 Preface Holdings Limited Preference Shares	Equity derivatives	GBP	EMTF
XS3261232428	MerrillLynch 17 06 2027 MLBXBA94 Excess Return Index	Equity derivatives	USD	EMTF
XS3280485155	MerrillLynch 08 09 2032 Basket of Shares	Equity derivatives	EUR	XLUX
XS3315744907	MerrillLynch 15 03 2028 Uber Technologies Inc.	Equity derivatives	EUR	EMTF
XS3315561145	MerrillLynch 18 09 2028 Bkt of indices	Equity derivatives	GBP	EMTF
XS3315566888	MerrillLynch 01 10 2031 Preface Holdings Preference Shares	Equity derivatives	GBP	EMTF
XS3315569122	MerrillLynch 03 09 2031 S P 500 Index	Equity derivatives	USD	EMTF
XS3315571615	MerrillLynch 05 01 2027 Bkt of Shares	Equity derivatives	USD	EMTF
XS3315576333	MerrillLynch 16 09 2027 S P 500 Index	Equity derivatives	USD	EMTF
XS3315577224	MerrillLynch 02 10 2031 Bkt of Indices	Equity derivatives	GBP	EMTF
XS3315595630	MerrillLynch 19 08 2030 Preface Holdings Limited Preference Shares	Equity derivatives	GBP	EMTF
XS3315617384	MerrillLynch 15 03 2030 Preface Holdings Preference Shares	Equity derivatives	USD	EMTF
XS3315618606	MerrillLynch 29 03 2028 Bkt of Indices	Equity derivatives	GBP	EMTF

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

Look up full entity details for this issuer in the LEI Lookup.

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