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.
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Контакты

Alex
Axentiev
Director of EM Rates and Inflation Trading
02079953800
Armin
Lindtner
Director. Head of CEEMEA Securitisation
+44 207 996 1605
+44 207 995 1531
Алексей
Ю
Russia&CIS credit trader
+44 207 9968453
+7 495 662-6001
Александр
Зозуля
Russia FX Derivatives Trading
+44 (0) 207 996 8202
Анастасия
Ефремова
CEEMEA Debt Capital Markets
+44(0)207 995 5203

Новости и документы

15.02.2017 У инвесторов кончаются наличные: На активы развивающихся стран восстанавливается спрос - Коммерсантъ
07.02.2017 Шесть крупнейших банков США смогут вернуть инвесторам более $100 млрд - Ведомости
02.02.2017 Новый выпуск: 31 января 2017 Эмитент Bank of America Corp. разместил еврооблигации на сумму EUR 1 250.0 млн. со ставкой купона 1.379%.
02.02.2017 Новый выпуск: 31 января 2017 Эмитент Bank of America Corp. разместил еврооблигации на сумму EUR 1 250.0 млн. со ставкой купона 0.736%.
02.02.2017 Новый выпуск: Эмитент Bank of America Corp. разместил еврооблигации на сумму EUR 2 000.0 млн со ставкой купона 3M EURIBOR+0.8%.
25.01.2017 Moody's Investors Service изменило прогноз по рейтингу эмитента Bank of America на "позитивный"
25.01.2017 Moody's Investors Service изменило прогноз по рейтингу эмитента Bank of America Corp. на "позитивный"
19.01.2017 Новый выпуск: Эмитент Bank of America Corp. разместил облигации на сумму USD 1 500.0 млн. со ставкой купона 3.124%.
19.01.2017 Новый выпуск: Эмитент Bank of America Corp. разместил облигации на сумму USD 750.0 млн. со ставкой купона 3M LIBOR+1.16%.
19.01.2017 Новый выпуск: Эмитент Bank of America Corp. разместил облигации на сумму USD 2 500.0 млн. со ставкой купона 3.824%.

Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
BRL 1 637 800 000
CAD 1 500 000 000
EUR 4 2 320 195 000
GBP 3 1 525 000 000
HKD 3 470 000 000
JPY 2 56 000 000 000
MXN 2 200 000 000
USD 27 27 425 000 000

Долговые обязательства

Участие в сделках

Бумага Объем, млн Статус
KEXIM, 1.927% 24feb2020, CAD 300 CAD Организатор
Central Japan Railway, 2.8% 23feb2022, USD 600 USD Организатор
Consumers Energy, 3.95% 15jul2047, USD 350 USD Организатор
Unibail-Rodamco SE, 1.5% 22feb2028, EUR 600 EUR Организатор
AECOM, 5.125% 15mar2027, USD 1 000 USD Организатор
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD 1 000 USD Организатор
KFW, 0.625% 22feb2027, EUR 5 000 EUR Организатор
Novartis Capital, 1.8% 14feb2020, USD 1 000 USD Организатор
Novartis Capital, 2.4% 17may2022, USD 1 000 USD Организатор
Novartis Capital, 3.1% 17may2027, USD 1 000 USD Организатор
Кредит Объем, млн Статус
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
Московский Кредитный банк, 3, 03.2014 20 EUR Участник размещения
Sberbank Europe AG, 03.2014 350 EUR Организатор
Московский Кредитный банк, 2, 03.2014 68 USD Участник размещения
Московский Кредитный банк, 1, 03.2014 300 USD Участник размещения
Газпром нефть, 11.2013 2 150 USD Организатор

BofA Merrill Lynch

Ежедневные индексы

Тип: 16.02.2017 15.02.2017 14.02.2017 13.02.2017 10.02.2017 09.02.2017 08.02.2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  383 377 380 386 390 393 398
H0A0, total return 1 199.26 1 199.26 1 198.62 1 198.03 1 196.58 1 195.67 1 195.56
H0A0, %YTD USD 2.12 2.12 2.07 2.02 1.90 1.82 1.81
H0A0, effective yield 5.80 5.80 5.80 5.82 5.84 5.85 5.85
H0A0, effective duration 4.13 4.13 4.12 4.13 4.14 4.14 4.15
HW00 Global High Yield Index, Spread-Govt  391 387 390 395 400 403 407
HW00, total return 350.94 350.32 350.16 350.27 349.88 349.78 349.88
HW00, %YTD USD 2.46 2.27 2.23 2.26 2.15 2.12 2.15
HW00, effective yield 5.43 5.44 5.44 5.46 5.48 5.49 5.50
HW00, effective duration 3.94 3.94 3.94 3.95 3.95 3.95 3.96
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  460 458 459 462 468 474 480
IC00, total return 590.84 589.90 590.63 591.20 590.04 588.92 588.46
IC00, %YTD USD 3.45 3.29 3.42 3.52 3.31 3.12 3.04
IC00, effective yield 6.03 6.06 6.03 6.03 6.07 6.11 6.12
IC00, effective duration 4.07 4.07 4.08 4.08 4.08 4.08 4.08
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  276 273 276 281 288 291 296
IC1B, total return 495.18 494.10 494.37 494.14 493.34 493.17 493.02
IC1B, %YTD USD 2.83 2.60 2.66 2.61 2.44 2.41 2.38
IC1B, effective yield 4.24 4.25 4.25 4.27 4.31 4.33 4.34
IC1B, effective duration 4.05 4.04 4.05 4.06 4.06 4.06 4.06
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 675 1 687 1 681 1 659 1 664 1 695 1 715
IC1C, total return 514.48 514.08 515.01 519.71 519.11 513.81 510.78
IC1C, %YTD USD 7.48 7.40 7.59 8.57 8.45 7.34 6.71
IC1C, effective yield 16.99 17.16 17.07 16.86 16.89 17.11 17.23
IC1C, effective duration 3.20 3.20 3.20 3.23 3.25 3.22 3.22
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt  432 427 425 427 434 441 446
IC2B, total return 573.15 572.71 574.01 574.66 573.04 571.80 571.73
IC2B, %YTD USD 3.55 3.47 3.71 3.83 3.53 3.31 3.30
IC2B, effective yield 6.01 6.01 5.96 5.94 5.99 6.04 6.04
IC2B, effective duration 4.36 4.36 4.37 4.38 4.38 4.36 4.37
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  291 290 290 293 296 298 302
ICP0, total return 409.12 407.23 407.51 408.20 408.05 408.45 408.85
ICP0, %YTD USD 2.14 1.66 1.73 1.91 1.87 1.97 2.07
ICP0, effective yield 3.85 3.88 3.86 3.86 3.88 3.88 3.88
ICP0, effective duration 4.74 4.74 4.75 4.75 4.76 4.76 4.76
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  347 345 345 349 354 358 363
ICPD, total return 438.54 438.14 438.89 438.97 438.31 437.76 437.35
ICPD, %YTD USD 2.74 2.65 2.83 2.84 2.69 2.56 2.46
ICPD, effective duration 5.00 5.00 5.02 5.02 5.03 5.03 5.03
ICPD, effective yield 5.35 5.38 5.35 5.35 5.38 5.40 5.41
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  290 289 290 292 296 298 301
ICPC, total return 411.43 409.49 409.70 410.38 410.25 410.69 411.12
ICPC, %YTD USD 2.12 1.64 1.69 1.86 1.83 1.94 2.05
ICPC, effective yield 3.81 3.84 3.82 3.82 3.84 3.85 3.85
ICPC, effective duration 4.68 4.68 4.69 4.69 4.70 4.70 4.70
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  209 210 210 211 212 212 214
ICPE, total return 287.24 284.37 284.15 285.27 285.62 286.84 287.90
ICPE, %YTD USD 1.27 0.26 0.18 0.57 0.70 1.13 1.50
ICPE, effective yield 1.68 1.69 1.69 1.69 1.70 1.69 1.70
ICPE, effective duration 4.35 4.35 4.36 4.36 4.36 4.37 4.37
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  262 259 260 265 268 270 275
EMCB, total return 381.53 380.95 381.31 381.37 381.09 381.09 380.95
EMCB, %YTD USD 2.02 1.87 1.96 1.98 1.91 1.90 1.87
EMCB, effective yield 4.26 4.28 4.27 4.28 4.28 4.29 4.30
EMCB, effective duration 4.64 4.64 4.65 4.65 4.66 4.66 4.66
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 267 264 265 271 273 276 281
EMUB US, total return 388.41 388.13 388.55 388.46 388.12 387.96 387.68
EMUB, %YTD USD 2.07 1.99 2.10 2.08 1.99 1.95 1.87
EMUB, effective yield 4.53 4.54 4.53 4.54 4.55 4.55 4.56
EMUB, effective duration 4.71 4.71 4.72 4.73 4.74 4.74 4.74
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 209 209 211 211 213 214 217
EMEB, total return 258.11 255.61 255.50 256.50 256.77 257.74 258.56
EMEB, %YTD USD 1.61 0.63 0.58 0.98 1.08 1.47 1.79
EMEB, effective yield 1.59 1.60 1.61 1.60 1.62 1.62 1.64
EMEB, effective duration 3.89 3.89 3.90 3.90 3.90 3.91 3.91
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 166 162 163 168 169 170 175
EMIB, total return 352.83 352.24 352.63 352.64 352.59 352.88 352.80
EMIB, %YTD USD 1.40 1.23 1.34 1.34 1.33 1.41 1.39
EMIB, effective yield 3.36 3.37 3.35 3.36 3.36 3.35 3.35
EMIB, effective duration 5.11 5.11 5.12 5.13 5.13 5.14 5.13
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 443 440 443 448 453 458 465
EMHB, total return 460.66 460.06 460.36 460.54 459.72 458.99 458.68
EMHB, %YTD USD 3.22 3.09 3.16 3.20 3.01 2.85 2.78
EMHB, effective yield 5.95 5.98 5.98 5.98 6.02 6.06 6.07
EMHB, effective duration 3.75 3.75 3.76 3.77 3.77 3.77 3.77
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 121 117 118 123 124 124 128
EM1B, total return 320.26 319.72 319.96 319.98 320.09 320.44 320.58
EM1B, %YTD USD 1.13 0.96 1.04 1.05 1.08 1.19 1.24
EM1B, effective yield 2.82 2.83 2.81 2.83 2.81 2.80 2.79
EM1B, effective duration 4.93 4.93 4.93 4.94 4.94 4.95 4.95
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 210 206 207 212 214 215 221
EM2B, total return 377.56 376.93 377.47 377.48 377.23 377.45 377.13
EM2B, %YTD USD 1.66 1.49 1.63 1.64 1.57 1.63 1.54
EM2B, effective yield 3.89 3.90 3.88 3.89 3.89 3.89 3.90
EM2B, effective duration 5.29 5.30 5.31 5.31 5.32 5.32 5.31
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 280 277 279 286 291 293 299
EM3B, total return 425.15 424.41 424.60 424.36 423.76 423.59 423.43
EM3B, %YTD USD 2.66 2.48 2.52 2.46 2.32 2.28 2.24
EM3B, effective yield 4.39 4.40 4.40 4.42 4.46 4.47 4.48
EM3B, effective duration 3.93 3.93 3.93 3.94 3.94 3.94 3.95
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 658 657 660 661 668 677 685
EM4B, total return 522.60 522.21 522.72 523.57 522.39 520.74 520.18
EM4B, %YTD USD 3.99 3.91 4.02 4.19 3.95 3.62 3.51
EM4B, effective yield 8.03 8.06 8.06 8.04 8.09 8.16 8.18
EM4B, effective duration 3.51 3.52 3.54 3.55 3.55 3.54 3.54
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 236 233 234 240 243 244 250
EM5B, total return 391.07 390.41 390.83 390.75 390.38 390.47 390.20
EM5B, %YTD USD 2.03 1.86 1.97 1.94 1.85 1.87 1.80
EM5B, effective yield 4.07 4.09 4.08 4.09 4.11 4.11 4.12
EM5B, effective duration 4.78 4.78 4.79 4.80 4.80 4.80 4.80
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 390 388 387 390 395 400 406
EMRL, total return 361.09 360.47 361.35 361.74 361.12 360.46 360.19
EMRL, %YTD USD 3.09 2.91 3.16 3.27 3.10 2.91 2.83
EMRL, effective yield 5.69 5.72 5.68 5.66 5.70 5.73 5.74
EMRL, effective duration 5.44 5.44 5.46 5.46 5.47 5.47 5.47
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 179 175 178 184 184 184 189
EMRE, total return 381.77 381.40 381.54 381.35 381.40 381.81 381.73
EMRE, %YTD USD 1.40 1.30 1.34 1.29 1.31 1.41 1.39
EMRE, effective yield 3.46 3.46 3.46 3.48 3.47 3.45 3.46
EMRE, effective duration 4.33 4.33 4.34 4.35 4.35 4.36 4.36
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 179 175 178 184 184 184 189
EMRA, total return 381.77 381.40 381.54 381.35 381.40 381.81 381.73
EMRA, %YTD USD 1.40 1.30 1.34 1.29 1.31 1.41 1.39
EMRA, effective yield 3.46 3.46 3.46 3.48 3.47 3.45 3.46
EMRA, effective duration 4.33 4.33 4.34 4.35 4.35 4.36 4.36
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 236 232 233 240 243 244 249
EMFS, total return 388.30 387.99 388.18 387.92 387.62 387.65 387.55
EMFS, %YTD USD 1.77 1.68 1.73 1.66 1.59 1.59 1.57
EMFS, effective yield 3.98 4.00 3.98 4.00 4.01 4.01 4.02
EMFS, effective duration 3.47 3.47 3.48 3.48 3.49 3.49 3.49
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 303 300 304 309 313 315 320
EMNS, total return 384.11 383.36 383.54 383.52 383.14 383.09 383.03
EMNS, %YTD USD 2.22 2.02 2.07 2.06 1.96 1.95 1.93
EMNS, effective yield 4.66 4.69 4.69 4.70 4.72 4.73 4.73
EMNS, effective duration 4.56 4.56 4.57 4.57 4.58 4.58 4.58
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 241 238 239 243 245 247 252
EMPB, total return 396.00 395.43 395.97 396.17 395.96 395.98 395.78
EMPB, %YTD USD 1.96 1.81 1.95 2.00 1.95 1.95 1.90
EMPB, effective yield 4.07 4.08 4.06 4.07 4.07 4.07 4.08
EMPB, effective duration 4.97 4.98 4.99 4.99 5.00 5.00 5.00
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 285 282 285 291 294 296 301
EMPT, total return 362.43 361.83 362.00 361.91 361.58 361.55 361.47
EMPT, %YTD USD 2.10 1.93 1.98 1.95 1.86 1.85 1.83
EMPT, effective yield 4.48 4.50 4.50 4.51 4.53 4.54 4.54
EMPT, effective duration 4.25 4.25 4.26 4.27 4.28 4.28 4.28
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 272 269 267 272 276 280 285
IP0V, total return 361.86 361.24 361.59 361.73 361.37 361.27 361.28
IP0V, %YTD USD 1.81 1.63 1.73 1.77 1.67 1.64 1.64
IP0V, effective yield 3.85 3.86 3.82 3.83 3.86 3.89 3.90
IP0V, effective duration 2.71 2.71 2.71 2.72 2.72 2.73 2.73
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 420 415 409 411 416 421 428
IP0L, total return 1 022.42 1 021.40 1 028.50 1 030.57 1 027.38 1 024.86 1 023.78
IP0L, %YTD USD 3.09 2.99 3.71 3.92 3.59 3.34 3.23
IP0L, effective yield 6.28 6.28 6.19 6.17 6.21 6.24 6.26
IP0L, effective duration 8.06 8.06 8.11 8.12 8.12 8.11 8.12
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 277 275 274 279 284 286 291
IP0E, total return 1 666.00 1 661.25 1 664.69 1 663.84 1 661.68 1 662.09 1 661.45
IP0E, %YTD USD 2.38 2.08 2.30 2.24 2.11 2.14 2.10
IP0E, effective yield 4.48 4.51 4.47 4.49 4.51 4.51 4.53
IP0E, effective duration 5.71 5.70 5.71 5.71 5.72 5.72 5.72
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 318 314 311 316 320 323 329
IP0C, total return 532.94 532.16 534.33 534.42 533.44 533.16 532.67
IP0C, %YTD USD 2.74 2.58 3.00 3.02 2.83 2.78 2.68
IP0C, effective yield 5.11 5.12 5.07 5.07 5.10 5.11 5.12
IP0C, effective duration 6.96 6.97 7.00 7.00 7.00 7.01 7.00
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 180 173 174 182 184 184 191
IP0A, total return 1 470.62 1 472.28 1 475.97 1 472.29 1 472.00 1 475.20 1 472.08
IP0A, %YTD USD 2.89 3.01 3.27 3.01 2.99 3.21 3.00
IP0A, effective yield 3.95 3.94 3.91 3.95 3.96 3.94 3.96
IP0A, effective duration 7.70 7.72 7.75 7.74 7.75 7.77 7.75
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 318 314 311 316 320 323 329
IP00, total return 1 148.28 1 146.60 1 151.27 1 151.47 1 149.36 1 148.77 1 147.70
IP00, %YTD USD 2.74 2.58 3.00 3.02 2.83 2.78 2.68
IP00, effective yield 5.11 5.12 5.07 5.07 5.10 5.11 5.12
IP00, effective duration 6.96 6.97 7.00 7.00 7.00 7.01 7.00
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 285 285 283 287 290 291 293
IPE0, total return 283.11 280.32 280.88 281.58 281.28 282.38 283.13
IPE0, %YTD USD 3.06 2.04 2.24 2.50 2.39 2.79 3.07
IPE0, effective yield 2.74 2.75 2.72 2.74 2.76 2.76 2.77
IPE0, effective duration 6.70 6.71 6.73 6.72 6.71 6.71 6.71
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