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Cbonds Page: Bank of America Merrill Lynch (ИНН 245122493)

название организации Bank of America Merrill Lynch
полное название организации Bank of America Merrill Lynch
страна риска США
отрасль Банки
адрес BAML, 2 King Edward Street, London, EC1A 1HQ
телефон +44-207-995-3800
факс +44-207-995-3800
сайт http://www.ml.com

Реквизиты

  • ИНН
    245122493

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.
Показать весь профиль

Контакты

Алексей
Ю
Russia&CIS credit trader
+44 207 9968453
+7 495 662-6001

Новости и документы

07.12.2017 Moody's Investors Service повысило эмитенту Bank of America Corp. Долгосрочный Межд. рейтинг в ин. валюте с уровня "Baa1" до "A3", прогноз "стабильный"
07.12.2017 Moody's Investors Service повысило эмитенту Bank of America Долгосрочный Межд. рейтинг в ин. валюте с уровня "A1" до "Aa3", прогноз "стабильный"
07.12.2017 Moody's Investors Service повысило эмитенту Bank of America Долгосрочный Межд. рейтинг в нац. валюте с уровня "A1" до "Aa3", прогноз "стабильный"
24.11.2017 S&P Global Ratings повысило эмитенту Bank of America Corp. Долгосрочный Межд. рейтинг в нац. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
24.11.2017 S&P Global Ratings повысило эмитенту Bank of America Corp. Долгосрочный Межд. рейтинг в ин. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
29.09.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Bank of America "A+", прогноз "стабильный"
29.09.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Bank of America Corp. "A", прогноз "стабильный"
26.09.2017 Новый выпуск: Эмитент Bank of America Corp. разместил еврооблигации (XS1687279841) на сумму EUR 1 000.0 млн со сроком погашения в 2021 году
23.08.2017 Новый выпуск: Эмитент Bank of America разместил еврооблигации со ставкой купона 0% на сумму USD 710.0 млн. со сроком погашения в 2047 году
09.08.2017 Власти США оштрафовали фининституты на $150 млрд за ипотечный кризис - FT - ЦРКИ/Интерфакс

Долговые обязательства

Бумага Объем, млн Статус
Bank of America, 1.662% 25apr2028, EUR 1 250 EUR В обращении
Bank of America, FRN 25apr2024, EUR 2 000 EUR В обращении
Bank of America Corp., FRN 5mar2024, USD 1 500 USD В обращении
Bank of America Corp., 3.97% 5mar2029, USD 2 500 USD В обращении
Bank of America Corp., 3.55% 5mar2024, USD 2 500 USD В обращении
Bank of America, FRN 5feb2026, USD 1 500 USD В обращении
Bank of America Corp., 3.366% 23jan2026, USD 2 000 USD В обращении
Bank of America Corp., 2.738% 23jan2022, USD 1 500 USD В обращении
Bank of America Corp., 3.946% 23jan2049, USD 1 250 USD В обращении
Bank of America, 0% 27sep2047, USD (10957D) 50 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Nordic Investment Bank (NIB), 0.5% 3nov2025, EUR 500 EUR Организатор
Ausgrid Finance, 4.35% 1aug2028, USD 500 USD Организатор
Ausgrid Finance, 3.85% 1may2023, USD 500 USD Организатор
Nederlandse Waterschapsbank, 1.5% 27apr2038, EUR 500 EUR Организатор
Mondi, 1.625% 27apr2026, EUR 600 EUR Организатор
Gestamp Automocion, 3.25% 30apr2026, EUR 400 EUR Организатор
BBA U.S. Holdings, 5.375% 1may2026, USD 500 USD Организатор
European Investment Bank (EIB), 1.125% 7sep2021, GBP 2 000 GBP Организатор
Envision Energy International, 7.5% 26apr2021, USD 300 USD Организатор
EBRD, 2.75% 26apr2021, USD 1 750 USD Организатор
Кредит Объем, млн Статус
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
ЕвроХим, 09.2015 750 USD Организатор
ХК Металлоинвест, 2, 07.2015 150 USD Организатор
ХК Металлоинвест, 1, 07.2015 600 USD Организатор

BofA Merrill Lynch

Ежедневные индексы

Тип: 24.04.2018 23.04.2018 20.04.2018 19.04.2018 18.04.2018 17.04.2018 16.04.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  341 336 333 333 324 329 333
H0A0, total return 1 258.90 1 261.37 1 263.49 1 264.76 1 269.54 1 269.03 1 266.82
H0A0, %YTD USD 0.26 0.07 0.10 0.20 0.58 0.54 0.37
H0A0, effective yield 6.21 6.16 6.11 6.08 5.96 5.95 6.00
H0A0, effective duration 4.15 4.13 4.12 4.12 4.07 4.06 4.09
HW00 Global High Yield Index, Spread-Govt  337 334 332 331 327 330 333
HW00, total return 377.85 378.33 379.14 380.09 381.22 381.10 380.72
HW00, %YTD USD 0.10 0.23 0.45 0.70 1.00 0.96 0.86
HW00, effective yield 5.65 5.62 5.57 5.54 5.46 5.45 5.48
HW00, effective duration 4.06 4.05 4.04 4.04 4.01 4.01 4.02
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  328 328 326 325 325 329 330
IC00, total return 634.52 634.64 635.34 636.50 637.33 637.26 636.64
IC00, %YTD USD 0.32 0.34 0.45 0.63 0.76 0.75 0.66
IC00, effective yield 5.84 5.85 5.76 5.72 5.69 5.69 5.70
IC00, effective duration 4.17 4.18 4.19 4.19 4.20 4.20 4.20
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  263 263 262 263 264 267 268
IC1B, total return 536.82 536.98 537.53 538.39 539.03 539.22 538.61
IC1B, %YTD USD 0.35 0.38 0.48 0.64 0.76 0.80 0.68
IC1B, effective yield 5.25 5.25 5.22 5.19 5.18 5.16 5.17
IC1B, effective duration 4.66 4.67 4.68 4.69 4.70 4.70 4.69
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  741 740 742 737 741 744 745
IC1C, total return 497.41 497.90 496.07 497.14 497.24 496.70 496.28
IC1C, %YTD USD 2.26 2.36 1.98 2.20 2.22 2.11 2.03
IC1C, effective yield 9.77 9.78 9.79 9.73 9.74 9.73 9.75
IC1C, effective duration 2.81 2.82 2.80 2.81 2.81 2.81 2.81
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt  376 376 373 370 368 374 375
IC2B, total return 623.68 623.64 624.76 626.10 627.09 626.66 626.19
IC2B, %YTD USD 0.19 0.20 0.02 0.19 0.35 0.28 0.21
IC2B, effective yield 6.27 6.29 6.09 6.02 5.98 5.99 6.01
IC2B, effective duration 3.59 3.61 3.61 3.61 3.60 3.61 3.61
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  207 207 207 207 208 210 211
ICP0, total return 454.29 454.38 455.75 457.57 458.72 458.48 458.43
ICP0, %YTD USD 0.20 0.18 0.12 0.52 0.78 0.72 0.71
ICP0, effective yield 3.64 3.65 3.62 3.59 3.56 3.56 3.57
ICP0, effective duration 5.03 5.03 5.04 5.05 5.06 5.07 5.07
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  260 260 260 259 260 264 265
ICPD, total return 461.70 461.78 462.40 463.21 464.20 464.44 464.04
ICPD, %YTD USD 1.75 1.73 1.60 1.42 1.21 1.16 1.25
ICPD, effective duration 5.37 5.38 5.39 5.41 5.43 5.44 5.44
ICPD, effective yield 5.38 5.39 5.35 5.31 5.29 5.28 5.29
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  206 206 206 206 207 210 210
ICPC, total return 456.65 456.73 458.09 459.90 460.94 460.65 460.61
ICPC, %YTD USD 0.17 0.15 0.15 0.54 0.77 0.71 0.70
ICPC, effective yield 3.62 3.62 3.59 3.57 3.54 3.53 3.54
ICPC, effective duration 4.94 4.95 4.96 4.96 4.97 4.98 4.98
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  136 137 138 138 138 138 139
ICPE, total return 342.72 342.81 344.61 347.00 348.05 347.39 347.69
ICPE, %YTD USD 1.88 1.90 2.44 3.15 3.46 3.26 3.35
ICPE, effective yield 1.32 1.33 1.32 1.32 1.29 1.27 1.29
ICPE, effective duration 4.57 4.57 4.58 4.58 4.58 4.59 4.59
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  217 216 215 215 215 219 218
EMCB, total return 398.94 398.99 399.71 400.50 401.25 401.35 401.23
EMCB, %YTD USD 1.35 1.33 1.16 0.96 0.78 0.75 0.78
EMCB, effective yield 4.66 4.66 4.62 4.59 4.56 4.55 4.55
EMCB, effective duration 4.74 4.74 4.76 4.77 4.78 4.79 4.79
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 222 221 220 220 220 223 223
EMUB US, total return 401.55 401.60 402.21 402.78 403.55 403.76 403.58
EMUB, %YTD USD 1.66 1.64 1.49 1.35 1.17 1.11 1.16
EMUB, effective yield 4.97 4.97 4.93 4.90 4.87 4.86 4.86
EMUB, effective duration 4.81 4.82 4.83 4.84 4.86 4.86 4.86
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 166 167 168 168 170 172 171
EMEB, total return 302.29 302.32 303.79 305.98 306.53 305.69 306.13
EMEB, %YTD USD 1.72 1.73 2.22 2.96 3.15 2.87 3.01
EMEB, effective yield 1.51 1.52 1.52 1.51 1.50 1.50 1.51
EMEB, effective duration 4.02 4.02 4.03 4.04 4.04 4.04 4.04
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 151 152 150 151 151 154 154
EMIB, total return 366.85 366.86 367.66 368.45 369.26 369.37 369.29
EMIB, %YTD USD 1.79 1.78 1.57 1.36 1.14 1.11 1.13
EMIB, effective yield 3.97 3.98 3.94 3.92 3.89 3.88 3.89
EMIB, effective duration 5.16 5.17 5.19 5.20 5.22 5.22 5.23
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 349 348 347 347 346 350 350
EMHB, total return 487.02 487.17 487.68 488.44 489.06 489.13 488.89
EMHB, %YTD USD 0.49 0.46 0.35 0.20 0.07 0.05 0.10
EMHB, effective yield 6.04 6.04 5.98 5.95 5.92 5.91 5.91
EMHB, effective duration 3.88 3.89 3.89 3.89 3.90 3.90 3.90
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 115 114 113 113 113 115 115
EM1B, total return 329.55 329.57 330.26 330.94 331.62 331.77 331.74
EM1B, %YTD USD 1.64 1.63 1.43 1.22 1.02 0.97 0.98
EM1B, effective yield 3.53 3.52 3.49 3.47 3.43 3.42 3.42
EM1B, effective duration 4.81 4.81 4.83 4.84 4.85 4.86 4.86
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 186 186 185 185 186 190 190
EM2B, total return 396.54 396.56 397.44 398.33 399.26 399.30 399.18
EM2B, %YTD USD 1.93 1.92 1.70 1.48 1.25 1.24 1.27
EM2B, effective yield 4.39 4.39 4.36 4.34 4.32 4.31 4.32
EM2B, effective duration 5.49 5.50 5.52 5.53 5.55 5.56 5.56
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 272 273 272 273 274 278 277
EM3B, total return 453.39 453.40 453.85 454.56 455.11 455.19 454.96
EM3B, %YTD USD 0.40 0.39 0.29 0.14 0.02   0.05
EM3B, effective yield 5.24 5.25 5.22 5.20 5.18 5.17 5.17
EM3B, effective duration 4.20 4.21 4.21 4.22 4.23 4.23 4.23
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 483 481 477 474 472 476 477
EM4B, total return 542.37 542.81 543.44 544.27 545.03 545.07 544.82
EM4B, %YTD USD 0.64 0.56 0.44 0.29 0.15 0.14 0.19
EM4B, effective yield 7.45 7.44 7.30 7.24 7.19 7.19 7.20
EM4B, effective duration 3.31 3.33 3.32 3.32 3.31 3.32 3.32
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 218 219 218 218 219 223 223
EM5B, total return 413.29 413.31 414.04 414.86 415.65 415.71 415.55
EM5B, %YTD USD 1.32 1.31 1.14 0.94 0.75 0.74 0.78
EM5B, effective yield 4.71 4.71 4.69 4.66 4.64 4.63 4.64
EM5B, effective duration 5.01 5.01 5.03 5.04 5.06 5.06 5.06
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 251 250 249 248 248 251 252
EMRL, total return 388.72 389.08 389.81 390.87 392.07 392.35 392.04
EMRL, %YTD USD 1.01 0.92 0.73 0.46 0.16 0.08 0.16
EMRL, effective yield 5.14 5.13 5.10 5.06 5.02 5.01 5.02
EMRL, effective duration 5.86 5.87 5.89 5.90 5.93 5.94 5.94
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 177 176 173 173 172 175 174
EMRE, total return 391.62 391.71 392.54 393.14 393.91 394.09 394.00
EMRE, %YTD USD 1.66 1.64 1.43 1.28 1.09 1.05 1.07
EMRE, effective yield 4.30 4.29 4.24 4.22 4.18 4.16 4.16
EMRE, effective duration 4.29 4.29 4.31 4.31 4.32 4.33 4.33
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 177 176 173 173 172 175 174
EMRA, total return 391.62 391.71 392.54 393.14 393.91 394.09 394.00
EMRA, %YTD USD 1.66 1.64 1.43 1.28 1.09 1.05 1.07
EMRA, effective yield 4.30 4.29 4.24 4.22 4.18 4.16 4.16
EMRA, effective duration 4.29 4.29 4.31 4.31 4.32 4.33 4.33
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 209 208 207 207 208 211 212
EMFS, total return 401.79 401.76 402.20 402.58 402.75 402.78 402.66
EMFS, %YTD USD 0.56 0.56 0.45 0.36 0.32 0.31 0.34
EMFS, effective yield 4.69 4.68 4.65 4.63 4.61 4.61 4.61
EMFS, effective duration 3.40 3.40 3.41 3.41 3.41 3.42 3.42
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 271 270 269 269 268 271 271
EMNS, total return 403.69 403.88 404.54 405.38 406.12 406.36 406.26
EMNS, %YTD USD 1.51 1.46 1.30 1.10 0.92 0.86 0.88
EMNS, effective yield 5.19 5.19 5.13 5.10 5.06 5.05 5.05
EMNS, effective duration 4.90 4.90 4.91 4.92 4.92 4.93 4.93
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 181 181 180 180 180 184 184
EMPB, total return 413.83 413.81 414.68 415.57 416.52 416.54 416.40
EMPB, %YTD USD 1.43 1.44 1.23 1.02 0.79 0.79 0.82
EMPB, effective yield 4.28 4.28 4.25 4.22 4.19 4.19 4.19
EMPB, effective duration 4.98 4.98 5.00 5.02 5.04 5.04 5.04
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 254 254 252 252 252 255 255
EMPT, total return 379.21 379.34 379.90 380.56 381.12 381.29 381.20
EMPT, %YTD USD 1.25 1.22 1.07 0.90 0.75 0.71 0.73
EMPT, effective yield 5.06 5.06 5.00 4.98 4.95 4.93 4.94
EMPT, effective duration 4.49 4.49 4.50 4.51 4.51 4.52 4.52
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 184 183 181 178 179 183 180
IP0V, total return 380.14 380.21 380.89 381.74 382.00 381.76 382.10
IP0V, %YTD USD 0.14 0.12 0.06 0.28 0.35 0.29 0.38
IP0V, effective yield 3.91 3.90 3.87 3.82 3.80 3.80 3.78
IP0V, effective duration 2.75 2.75 2.76 2.76 2.77 2.77 2.77
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 286 285 284 283 283 287 285
IP0L, total return 1 090.87 1 092.03 1 095.47 1 099.43 1 105.09 1 104.47 1 104.86
IP0L, %YTD USD 2.61 2.50 2.20 1.84 1.34 1.39 1.36
IP0L, effective yield 5.44 5.42 5.40 5.36 5.31 5.31 5.30
IP0L, effective duration 8.25 8.25 8.29 8.30 8.34 8.35 8.35
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 263 264 261 258 261 266 264
IP0E, total return 1 792.08 1 790.30 1 797.22 1 805.22 1 807.97 1 804.22 1 806.20
IP0E, %YTD USD 1.53 1.63 1.25 0.81 0.66 0.87 0.76
IP0E, effective yield 4.97 4.98 4.93 4.88 4.86 4.87 4.86
IP0E, effective duration 6.35 6.35 6.37 6.39 6.40 6.39 6.39
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 256 256 254 252 253 259 256
IP0C, total return 568.25 568.25 570.36 572.50 574.21 573.50 574.01
IP0C, %YTD USD 2.23 2.23 1.86 1.49 1.20 1.32 1.23
IP0C, effective yield 5.05 5.05 5.01 4.97 4.93 4.94 4.93
IP0C, effective duration 7.26 7.26 7.29 7.31 7.33 7.33 7.33
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 165 165 161 162 164 169 165
IP0A, total return 1 529.79 1 530.06 1 537.10 1 540.40 1 543.37 1 542.65 1 545.06
IP0A, %YTD USD 3.09 3.08 2.63 2.42 2.23 2.28 2.13
IP0A, effective yield 4.35 4.35 4.30 4.27 4.25 4.25 4.23
IP0A, effective duration 7.45 7.45 7.49 7.50 7.52 7.52 7.53
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 256 256 254 252 253 259 256
IP00, total return 1 224.38 1 224.36 1 228.90 1 233.52 1 237.20 1 235.68 1 236.77
IP00, %YTD USD 2.23 2.23 1.86 1.49 1.20 1.32 1.23
IP00, effective yield 5.05 5.05 5.01 4.97 4.93 4.94 4.93
IP00, effective duration 7.26 7.26 7.29 7.31 7.33 7.33 7.33
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 208 208 208 206 210 212 210
IPE0, total return 350.00 350.11 352.41 355.41 356.25 355.16 355.93
IPE0, %YTD USD 0.93 0.96 1.62 2.49 2.73 2.42 2.64
IPE0, effective yield 2.34 2.34 2.32 2.30 2.28 2.29 2.28
IPE0, effective duration 7.02 7.02 7.04 7.05 7.06 7.06 7.07
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