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Bank of America Merrill Lynch — Карточка организации

название организации Bank of America Merrill Lynch
полное название организации Bank of America Merrill Lynch
страна риска США
отрасль Банки
сайт http://www.ml.com

Профиль

Bank of America Merrill Lynch is the corporate and investment banking division of Bank of America. It provides services in mergers and acquisitions, equity and debt capital markets, lending, trading, risk management, research, and liquidity and payments management. It was formed through the combination of the corporate and investment banking activities of Bank of America and Merrill Lynch following the acquisition of the latter by the former in January 2009.

Новости и документы

06.02.2019 Новый выпуск: Эмитент Bank of America Corporation разместил облигации (US06051GHQ55) на сумму USD 3 000.0 млн со сроком погашения в 2030 году
06.02.2019 Новый выпуск: Эмитент Bank of America Corporation разместил облигации (US06051GHQ55) на сумму USD 3 000.0 млн со сроком погашения в 2030 году
27.08.2018 Новый выпуск: Эмитент Bank of America N.A. разместил облигации (US06050TMH22) на сумму USD 1 750.0 млн со сроком погашения в 2020 году
27.08.2018 Новый выпуск: Эмитент Bank of America N.A. разместил облигации (US06050TMH22) на сумму USD 1 750.0 млн со сроком погашения в 2020 году
05.07.2018 Bank of America предупредил об угрозе повторения кризиса 1998 года – РБК
05.07.2018 Bank of America предупредил об угрозе повторения кризиса 1998 года – РБК
22.06.2018 Fitch Ratings повысило эмитенту Bank of America Corp. Долгосрочный Межд. рейтинг в ин. вал. с уровня "A" до "A+", прогноз "стабильный"
22.06.2018 Fitch Ratings повысило эмитенту Bank of America Corp. Долгосрочный Межд. рейтинг в ин. вал. с уровня "A" до "A+", прогноз "стабильный"
22.06.2018 Fitch Ratings повысило эмитенту Bank of America Долгосрочный Межд. рейтинг в ин. вал. с уровня "A+" до "AA-", прогноз "стабильный"
22.06.2018 Fitch Ratings повысило эмитенту Bank of America Долгосрочный Межд. рейтинг в ин. вал. с уровня "A+" до "AA-", прогноз "стабильный"
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Долговые обязательства

Бумага Объем, млн Статус
Bank of America Corporation, 3.974% 7feb2030, USD 3 000 USD В обращении
Bank of America N.A., 3.335% 25jan2023, USD 500 USD В обращении
Bank of America Corporation, 4.28% 17jan2022, RON 35 RON В обращении
Bank of America N.A., FRN 1may2019, USD 5 USD В обращении
Bank of America Corporation, 0% 10sep2048, EUR (10958D) 50 EUR В обращении
Bank of America Corporation, 0% 15dec2037, USD (7048D) 122 USD В обращении
Bank of America N.A., FRN 28aug2020, USD 1 750 USD В обращении
Bank of America Corporation, 3.864% 23jul2024, USD 2 500 USD В обращении
Bank of America Corporation, 4.271% 23jul2029, USD 3 000 USD В обращении
Bank of America Corporation, FRN 23jul2024, USD 500 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
FCA Bank, Irish Branch, 1.25% 21jun2022, EUR 650 EUR Организатор
China Cinda Holdings Company, 4% 21feb2024, USD 200 USD Организатор
China Cinda Holdings Company, 4.75% 21feb2029, USD 600 USD Организатор
China Cinda Holdings Company, 3.75% 21feb2022, USD 200 USD Организатор
Lanark Master Issuer 2019-1A, FRN 22dec2069, USD (ABS) 325 USD Организатор
Export Development Canada, 2.625% 21feb2024, USD 2 000 USD Организатор
Times China Holdings, 7.625% 21feb2022, USD 500 USD Организатор
Tyson Foods, 4% 1mar2026, USD 800 USD Организатор
Tyson Foods, 4.35% 1mar2029, USD 1 000 USD Организатор
Welltower, 4.125% 15mar2029, USD 550 USD Организатор
Кредит Объем, млн Статус
Металлоинвест, 08.2018 1 500 USD Организатор
Metinvest, 04.2018 765 USD Участник размещения
СУЭК, 2,03.2018 515 USD Участник размещения
Уралкалий, 08.2017 850 USD Участник размещения
ХК Металлоинвест, 2, 05.2017 250 USD Организатор
ХК Металлоинвест, 1, 05.2017 800 USD Организатор
VEON Holdings, B, 02.2017 1 581 USD Организатор
VEON Holdings, А, 02.2017 527 USD Организатор
Уралкалий, 05.2016 1 200 USD Участник размещения
НЛМК, 11.2015 400 USD Участник размещения

Рассчитываемые индексы

BofA Merrill Lynch

Ежедневные индексы

Тип: 18.02.2019 15.02.2019 14.02.2019 13.02.2019 12.02.2019 11.02.2019 08.02.2019
BofA Merrill Lynch US and Global High Yield Indices
[2109] H0A0 US High Yield Master II Index, Spread-Govt  412 412 417 412 417 428 432
[2111] H0A0, total return 1 302.46 1 301.76 1 299.49 1 299.52 1 298.91 1 294.84 1 293.88
[2113] H0A0, %YTD USD 5.58 5.52 5.34 5.34 5.29 4.96 4.89
[2115] H0A0, effective yield 6.65 6.65 6.69 6.70 6.71 6.81 6.82
[2117] H0A0, effective duration 3.81 3.82 3.84 3.83 3.84 3.88 3.89
[2119] HW00 Global High Yield Index, Spread-Govt  432 433 437 434 438 447 450
[2121] HW00, total return 382.07 381.48 380.99 381.07 380.86 379.78 379.96
[2123] HW00, %YTD USD 4.73 4.57 4.43 4.45 4.40 4.10 4.15
[2125] HW00, effective yield 6.36 6.37 6.39 6.41 6.43 6.50 6.50
[2127] HW00, effective duration 3.74 3.75 3.76 3.77 3.78 3.80 3.81
BofA Merrill Lynch Global EM and EM Makets Credit Indices
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  452 453 456 453 459 464 463
[11757] IC00, total return 646.42 645.96 645.41 645.05 644.09 643.24 644.04
[11759] IC00, %YTD USD 4.83 4.75 4.67 4.61 4.45 4.31 4.44
[11763] IC00, effective yield 6.90 6.90 6.92 6.94 6.96 7.00 6.96
[11761] IC00, effective duration 3.94 3.95 3.95 3.95 3.94 3.95 3.97
[11765] IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  299 299 303 302 305 312 313
[11769] IC1B, total return 549.50 549.11 548.37 547.58 546.59 545.55 546.24
[11773] IC1B, %YTD USD 4.45 4.37 4.23 4.08 3.89 3.69 3.83
[11771] IC1B, effective yield 5.40 5.41 5.43 5.46 5.47 5.52 5.50
[11767] IC1B, effective duration 4.78 4.79 4.79 4.78 4.77 4.78 4.80
[11785] IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  973 972 968 972 977 970 962
[11791] IC1C, total return 479.54 479.12 479.38 479.18 478.54 479.19 480.89
[11787] IC1C, %YTD USD 4.45 4.35 4.41 4.37 4.23 4.37 4.74
[11789] IC1C, effective yield 11.69 11.68 11.62 11.69 11.72 11.63 11.54
[11793] IC1C, effective duration 2.75 2.76 2.75 2.76 2.76 2.77 2.81
[11775] IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt  566 566 570 565 572 576 574
[11777] IC2B, total return 635.24 634.82 634.55 634.85 634.13 633.51 634.07
[11779] IC2B, %YTD USD 5.37 5.30 5.25 5.30 5.18 5.08 5.17
[11781] IC2B, effective yield 8.05 8.05 8.07 8.06 8.10 8.13 8.08
[11783] IC2B, effective duration 3.08 3.09 3.10 3.10 3.11 3.11 3.12
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  318 319 320 318 321 325 326
[11799] ICP0, total return 448.90 448.07 448.09 447.89 447.66 447.09 447.72
[11797] ICP0, %YTD USD 2.97 2.78 2.78 2.73 2.68 2.55 2.70
[11801] ICP0, effective yield 4.89 4.91 4.91 4.92 4.93 4.95 4.94
[11803] ICP0, effective duration 4.91 4.91 4.92 4.91 4.92 4.92 4.93
[11805] ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  340 340 342 338 342 346 347
[11821] ICPD, total return 473.19 472.96 472.84 472.42 472.02 471.75 471.88
[11817] ICPD, %YTD USD 3.84 3.79 3.77 3.67 3.59 3.53 3.56
[11819] ICPD, effective duration 5.14 5.15 5.15 5.15 5.15 5.16 5.17
[11823] ICPD, effective yield 5.96 5.97 5.97 5.98 5.99 6.01 5.99
[11807] ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  317 318 320 317 321 324 326
[11813] ICPC, total return 451.75 450.92 450.84 450.76 450.49 449.95 450.52
[11809] ICPC, %YTD USD 2.88 2.69 2.67 2.65 2.59 2.47 2.60
[11811] ICPC, effective yield 4.89 4.90 4.91 4.92 4.93 4.95 4.94
[11815] ICPC, effective duration 4.81 4.82 4.82 4.82 4.83 4.83 4.84
[11825] ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  263 266 266 267 269 272 275
[11829] ICPE, total return 312.30 310.68 310.91 311.12 311.22 310.30 311.58
[11831] ICPE, %YTD USD 0.89 0.37 0.45 0.52 0.55 0.25 0.66
[11827] ICPE, effective yield 2.26 2.29 2.30 2.32 2.33 2.35 2.36
[11833] ICPE, effective duration 4.33 4.34 4.34 4.34 4.35 4.35 4.35
BofA Merrill Lynch Emerging Markets Corporate Indices
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  276 277 279 276 279 281 283
[2131] EMCB, total return 408.84 408.52 408.25 408.04 408.01 407.82 407.99
[2133] EMCB, %YTD USD 2.91 2.83 2.76 2.71 2.70 2.65 2.69
[2135] EMCB, effective yield 5.06 5.06 5.07 5.08 5.08 5.09 5.08
[2137] EMCB, effective duration 4.62 4.63 4.64 4.63 4.64 4.64 4.65
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 281 281 284 280 283 286 288
[2141] EMUB US, total return 415.53 415.35 415.01 414.75 414.66 414.55 414.55
[2143] EMUB, %YTD USD 3.14 3.09 3.01 2.94 2.92 2.89 2.89
[2145] EMUB, effective yield 5.37 5.37 5.39 5.39 5.40 5.40 5.40
[2147] EMUB, effective duration 4.70 4.70 4.71 4.71 4.71 4.72 4.73
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 230 232 232 232 232 235 235
[2151] EMEB, total return 281.43 280.23 280.47 280.67 280.98 280.35 281.61
[2153] EMEB, %YTD USD 0.68 0.25 0.34 0.41 0.52 0.29 0.74
[2155] EMEB, effective yield 1.89 1.91 1.91 1.92 1.91 1.93 1.92
[2157] EMEB, effective duration 3.90 3.90 3.91 3.91 3.91 3.92 3.92
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 183 183 186 183 185 186 189
[2161] EMIB, total return 376.36 376.06 375.83 375.56 375.66 375.65 375.77
[2163] EMIB, %YTD USD 2.20 2.12 2.05 1.98 2.01 2.01 2.04
[2165] EMIB, effective yield 4.09 4.09 4.11 4.12 4.11 4.11 4.11
[2167] EMIB, effective duration 5.10 5.11 5.11 5.11 5.12 5.12 5.13
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 480 480 482 478 483 488 489
[2171] EMHB, total return 498.35 497.99 497.61 497.56 497.13 496.43 496.73
[2173] EMHB, %YTD USD 4.49 4.42 4.34 4.33 4.24 4.09 4.15
[2175] EMHB, effective yield 7.16 7.16 7.17 7.18 7.19 7.23 7.21
[2177] EMHB, effective duration 3.58 3.59 3.59 3.60 3.60 3.60 3.62
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 123 123 126 123 125 125 128
[2181] EM1B, total return 339.80 339.52 339.14 338.99 339.16 339.24 339.42
[2183] EM1B, %YTD USD 1.46 1.38 1.27 1.22 1.27 1.29 1.35
[2185] EM1B, effective yield 3.43 3.43 3.45 3.46 3.45 3.44 3.44
[2187] EM1B, effective duration 4.90 4.91 4.91 4.91 4.92 4.92 4.93
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 236 236 238 235 237 239 242
[2191] EM2B, total return 404.84 404.53 404.46 404.08 404.11 404.02 404.07
[2193] EM2B, %YTD USD 2.85 2.77 2.75 2.66 2.66 2.64 2.65
[2195] EM2B, effective yield 4.67 4.67 4.69 4.70 4.69 4.69 4.70
[2197] EM2B, effective duration 5.27 5.28 5.29 5.28 5.29 5.29 5.30
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 326 326 329 324 326 332 334
[2201] EM3B, total return 465.02 464.68 464.30 464.24 464.04 463.29 463.59
[2203] EM3B, %YTD USD 4.03 3.95 3.87 3.85 3.81 3.64 3.71
[2205] EM3B, effective yield 5.60 5.60 5.62 5.61 5.60 5.64 5.64
[2207] EM3B, effective duration 4.09 4.10 4.10 4.09 4.09 4.10 4.11
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 708 708 710 708 716 721 719
[2211] EM4B, total return 551.78 551.40 551.01 550.98 550.17 549.54 549.84
[2213] EM4B, %YTD USD 5.20 5.13 5.05 5.05 4.89 4.77 4.83
[2215] EM4B, effective yield 9.48 9.48 9.48 9.50 9.56 9.59 9.54
[2217] EM4B, effective duration 2.83 2.84 2.84 2.86 2.86 2.87 2.88
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 267 267 269 265 268 271 273
[2221] EM5B, total return 422.39 422.07 421.91 421.62 421.58 421.29 421.42
[2223] EM5B, %YTD USD 3.25 3.17 3.13 3.06 3.05 2.98 3.01
[2225] EM5B, effective yield 4.98 4.99 5.00 5.01 5.00 5.02 5.02
[2227] EM5B, effective duration 4.87 4.88 4.88 4.88 4.88 4.89 4.90
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 338 338 338 337 341 346 347
[2231] EMRL, total return 394.58 394.29 394.44 393.83 393.52 392.95 393.16
[2233] EMRL, %YTD USD 3.95 3.87 3.91 3.75 3.67 3.52 3.57
[2235] EMRL, effective yield 5.73 5.73 5.73 5.75 5.77 5.80 5.79
[2237] EMRL, effective duration 5.62 5.62 5.63 5.62 5.63 5.63 5.65
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 232 232 236 234 236 236 239
[2241] EMRE, total return 404.19 403.92 403.38 403.10 403.19 403.29 403.31
[2243] EMRE, %YTD USD 2.28 2.21 2.08 2.01 2.03 2.05 2.06
[2245] EMRE, effective yield 4.67 4.68 4.70 4.72 4.71 4.70 4.70
[2247] EMRE, effective duration 4.24 4.25 4.25 4.25 4.25 4.26 4.27
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 232 232 236 234 236 236 239
[2251] EMRA, total return 404.19 403.92 403.38 403.10 403.19 403.29 403.31
[2253] EMRA, %YTD USD 2.28 2.21 2.08 2.01 2.03 2.05 2.06
[2255] EMRA, effective yield 4.67 4.68 4.70 4.72 4.71 4.70 4.70
[2257] EMRA, effective duration 4.24 4.25 4.25 4.25 4.25 4.26 4.27
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 242 242 245 243 246 248 249
[2261] EMFS, total return 414.34 414.14 413.69 413.67 413.56 413.46 413.48
[2263] EMFS, %YTD USD 2.49 2.44 2.33 2.32 2.30 2.27 2.28
[2265] EMFS, effective yield 4.87 4.87 4.90 4.91 4.91 4.92 4.91
[2267] EMFS, effective duration 3.25 3.26 3.25 3.26 3.27 3.27 3.28
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 359 359 361 358 361 364 366
[2271] EMNS, total return 411.98 411.63 411.41 411.21 411.16 410.79 410.93
[2273] EMNS, %YTD USD 3.24 3.15 3.10 3.05 3.03 2.94 2.98
[2275] EMNS, effective yield 5.84 5.85 5.85 5.87 5.87 5.89 5.88
[2277] EMNS, effective duration 4.51 4.52 4.53 4.53 4.53 4.54 4.55
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 223 223 226 223 225 227 229
[2281] EMPB, total return 424.57 424.23 423.95 423.66 423.66 423.58 423.82
[2283] EMPB, %YTD USD 2.77 2.69 2.62 2.55 2.55 2.53 2.59
[2285] EMPB, effective yield 4.50 4.50 4.52 4.53 4.52 4.52 4.52
[2287] EMPB, effective duration 5.06 5.07 5.07 5.07 5.07 5.08 5.08
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 330 330 332 329 332 335 337
[2291] EMPT, total return 388.17 387.87 387.62 387.48 387.42 387.13 387.24
[2293] EMPT, %YTD USD 3.05 2.97 2.90 2.87 2.85 2.77 2.80
[2295] EMPT, effective yield 5.61 5.61 5.62 5.64 5.64 5.65 5.64
[2297] EMPT, effective duration 4.19 4.20 4.20 4.21 4.21 4.21 4.23
BofA Merrill Lynch Emerging Markets Sovereign Indices
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 273 273 271 268 276 280 279
[2311] IP0V, total return 382.45 382.05 382.35 382.44 381.88 381.47 381.95
[2313] IP0V, %YTD USD 2.34 2.23 2.31 2.33 2.18 2.07 2.20
[2315] IP0V, effective yield 4.74 4.75 4.71 4.71 4.77 4.79 4.76
[2317] IP0V, effective duration 2.73 2.74 2.74 2.74 2.74 2.75 2.75
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 342 342 338 335 340 346 345
[2321] IP0L, total return 1 085.07 1 084.03 1 086.62 1 085.95 1 083.58 1 080.66 1 084.23
[2323] IP0L, %YTD USD 4.73 4.63 4.88 4.81 4.58 4.30 4.65
[2325] IP0L, effective yield 5.74 5.74 5.69 5.70 5.74 5.77 5.74
[2327] IP0L, effective duration 8.10 8.11 8.12 8.11 8.11 8.10 8.13
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 364 364 366 360 368 372 371
[2331] IP0E, total return 1 799.92 1 797.87 1 796.52 1 799.76 1 793.11 1 788.91 1 793.56
[2333] IP0E, %YTD USD 3.73 3.61 3.53 3.72 3.34 3.09 3.36
[2335] IP0E, effective yield 5.71 5.72 5.73 5.71 5.77 5.79 5.75
[2337] IP0E, effective duration 6.15 6.16 6.15 6.17 6.16 6.15 6.16
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 326 326 325 321 327 331 331
[2341] IP0C, total return 572.08 571.50 571.87 572.09 570.56 569.45 570.91
[2343] IP0C, %YTD USD 4.07 3.96 4.03 4.07 3.79 3.59 3.85
[2345] IP0C, effective yield 5.48 5.48 5.47 5.47 5.51 5.53 5.50
[2347] IP0C, effective duration 7.07 7.08 7.08 7.08 7.08 7.07 7.09
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 186 187 186 184 188 188 190
[2351] IP0A, total return 1 593.69 1 592.52 1 593.57 1 591.52 1 589.99 1 591.30 1 592.52
[2353] IP0A, %YTD USD 3.59 3.51 3.58 3.44 3.35 3.43 3.51
[2355] IP0A, effective yield 4.28 4.29 4.28 4.29 4.31 4.30 4.29
[2357] IP0A, effective duration 7.34 7.35 7.36 7.35 7.35 7.36 7.37
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 326 326 325 321 327 331 331
[2361] IP00, total return 1 232.61 1 231.38 1 232.17 1 232.65 1 229.34 1 226.96 1 230.09
[2363] IP00, %YTD USD 4.07 3.96 4.03 4.07 3.79 3.59 3.85
[2365] IP00, effective yield 5.48 5.48 5.47 5.47 5.51 5.53 5.50
[2367] IP00, effective duration 7.07 7.08 7.08 7.08 7.08 7.07 7.09
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 303 304 304 302 304 307 308
[2381] IPE0, total return 321.28 320.04 320.42 320.94 320.67 319.85 321.42
[2383] IPE0, %YTD USD 1.78 1.39 1.51 1.67 1.59 1.33 1.83
[2385] IPE0, effective yield 2.87 2.87 2.87 2.86 2.89 2.90 2.89
[2387] IPE0, effective duration 6.47 6.48 6.48 6.49 6.48 6.49 6.49
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