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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.
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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, 0% 27sep2047, USD (10957D) 50 USD В обращении
Bank of America Corp., 3.407% 20sep2025, CAD 500 CAD В обращении
Bank of America Corp., FRN 21sep2021, EUR 1 000 EUR В обращении
Bank of America Corp., 2.328% 1oct2021, USD 2 000 USD В обращении
Bank of America Corp., 3.093% 1oct2025, USD 1 750 USD В обращении
Bank of America, FRN 1oct2021, USD 750 USD В обращении
Bank of America, 0% 1sep2047, USD (10957D) 710 USD В обращении
Bank of America, FRN 21jul2021, USD 1 000 USD В обращении
Bank of America, 2.365% 21jul2021, USD 2 500 USD В обращении
Bank of America, 2.816% 21jul2023, USD 1 500 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Crown European Holdings, 2.25% 1feb2023, EUR 335 EUR Организатор
Crown European Holdings, 2.875% 1feb2026, EUR 500 EUR Организатор
IFC, 2.25% 25jan2021, USD 2 000 USD Организатор
China South City, 7.25% 25jan2021, USD 250 USD Организатор
Tata Steel, 5.45% 24jan2028, USD 1 000 USD Организатор
Tata Steel, 4.45% 24jul2023, USD 300 USD Организатор
Westpac Banking, 3.4% 25jan2028, USD 1 000 USD Организатор
Westpac Banking, 2.65% 25jan2021, USD 1 000 USD Организатор
Westpac Banking, FRN 25jan2021, USD 500 USD Организатор
Hidrovias do Brasil, 5.95% 24jan2025, USD 600 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: 18.01.2018 17.01.2018 16.01.2018 15.01.2018 12.01.2018 11.01.2018 10.01.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  335 334 334 335 337 340 342
H0A0, total return 1 270.71 1 272.08 1 272.77 1 272.13 1 271.48 1 271.23 1 269.79
H0A0, %YTD USD 0.67 0.78 0.84 0.79 0.74 0.72 0.60
H0A0, effective yield 5.75 5.71 5.69 5.69 5.72 5.72 5.75
H0A0, effective duration 3.99 3.97 3.96 3.97 3.98 3.99 4.00
HW00 Global High Yield Index, Spread-Govt  322 321 322 323 324 327 329
HW00, total return 381.41 381.67 381.71 381.72 380.75 380.04 379.44
HW00, %YTD USD 1.05 1.12 1.13 1.13 0.87 0.68 0.53
HW00, effective yield 5.14 5.11 5.09 5.11 5.13 5.14 5.16
HW00, effective duration 3.98 3.97 3.96 3.97 3.98 3.98 3.99
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  313 312 313 315 315 317 318
IC00, total return 636.75 637.19 637.49 637.37 636.51 636.14 635.36
IC00, %YTD USD 0.67 0.74 0.79 0.77 0.64 0.58 0.45
IC00, effective yield 5.18 5.16 5.14 5.15 5.16 5.15 5.17
IC00, effective duration 4.12 4.11 4.12 4.12 4.13 4.14 4.14
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  231 231 231 232 233 235 235
IC1B, total return 538.15 538.56 539.09 539.09 538.35 538.03 537.42
IC1B, %YTD USD 0.59 0.67 0.77 0.77 0.63 0.57 0.46
IC1B, effective yield 4.41 4.39 4.37 4.38 4.39 4.39 4.39
IC1B, effective duration 4.40 4.40 4.41 4.41 4.42 4.42 4.42
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 030 1 031 1 035 1 042 1 043 1 043 1 042
IC1C, total return 495.27 495.89 494.95 493.25 492.55 492.00 491.30
IC1C, %YTD USD 1.82 1.95 1.75 1.40 1.26 1.15 1.00
IC1C, effective yield 12.41 12.41 12.42 12.48 12.49 12.47 12.47
IC1C, effective duration 2.58 2.55 2.53 2.57 2.58 2.53 2.55
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt  376 374 376 378 380 380 385
IC2B, total return 628.80 629.01 628.76 628.81 628.02 627.72 626.82
IC2B, %YTD USD 0.63 0.66 0.62 0.63 0.50 0.45 0.31
IC2B, effective yield 5.63 5.61 5.59 5.61 5.63 5.61 5.66
IC2B, effective duration 3.68 3.68 3.66 3.66 3.67 3.69 3.70
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  189 189 190 192 192 194 194
ICP0, total return 460.11 460.41 460.31 460.47 458.22 456.55 455.68
ICP0, %YTD USD 1.08 1.15 1.12 1.16 0.66 0.30 0.11
ICP0, effective yield 3.19 3.18 3.17 3.19 3.20 3.21 3.20
ICP0, effective duration 5.03 5.03 5.03 5.03 5.04 5.05 5.05
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  238 238 239 241 241 242 242
ICPD, total return 470.94 471.39 471.67 471.26 471.05 471.08 470.83
ICPD, %YTD USD 0.22 0.32 0.38 0.29 0.24 0.25 0.20
ICPD, effective duration 5.46 5.47 5.47 5.47 5.48 5.48 5.48
ICPD, effective yield 4.75 4.73 4.71 4.72 4.73 4.72 4.73
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  189 189 190 191 191 193 194
ICPC, total return 462.40 462.70 462.58 462.78 460.49 458.79 457.92
ICPC, %YTD USD 1.09 1.15 1.13 1.17 0.67 0.30 0.11
ICPC, effective yield 3.17 3.15 3.15 3.16 3.18 3.18 3.17
ICPC, effective duration 4.96 4.97 4.97 4.97 4.98 4.98 4.98
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  126 126 126 128 128 129 131
ICPE, total return 343.90 343.99 343.55 344.22 340.53 337.62 336.37
ICPE, %YTD USD 2.23 2.25 2.12 2.32 1.23 0.36 0.01
ICPE, effective yield 1.15 1.15 1.15 1.18 1.19 1.19 1.16
ICPE, effective duration 4.46 4.46 4.46 4.46 4.47 4.47 4.47
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  196 196 197 198 198 200 200
EMCB, total return 405.43 405.74 405.86 405.72 405.16 404.97 404.60
EMCB, %YTD USD 0.26 0.34 0.36 0.33 0.19 0.15 0.05
EMCB, effective yield 4.11 4.08 4.06 4.06 4.07 4.06 4.06
EMCB, effective duration 4.89 4.90 4.90 4.90 4.91 4.91 4.91
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 201 201 202 203 204 205 204
EMUB US, total return 408.54 408.90 409.08 408.80 408.63 408.75 408.51
EMUB, %YTD USD 0.06 0.14 0.19 0.12 0.08 0.11 0.05
EMUB, effective yield 4.40 4.37 4.35 4.35 4.35 4.34 4.35
EMUB, effective duration 4.98 4.98 4.98 4.98 4.99 4.99 4.99
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 147 147 148 148 148 148 151
EMEB, total return 303.86 303.82 303.42 304.32 301.05 298.64 297.41
EMEB, %YTD USD 2.25 2.24 2.10 2.41 1.31 0.49 0.08
EMEB, effective yield 1.27 1.27 1.28 1.29 1.30 1.30 1.26
EMEB, effective duration 4.08 4.08 4.08 4.08 4.09 4.09 4.10
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 130 130 132 132 133 133 133
EMIB, total return 373.62 373.95 374.05 373.89 373.36 373.17 372.88
EMIB, %YTD USD 0.03 0.12 0.14 0.10 0.04 0.09 0.17
EMIB, effective yield 3.48 3.44 3.42 3.42 3.42 3.41 3.41
EMIB, effective duration 5.36 5.37 5.37 5.37 5.38 5.38 5.38
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 322 322 323 325 325 327 328
EMHB, total return 492.85 493.13 493.29 493.17 492.55 492.36 491.75
EMHB, %YTD USD 0.71 0.77 0.80 0.77 0.65 0.61 0.48
EMHB, effective yield 5.33 5.31 5.29 5.30 5.31 5.31 5.32
EMHB, effective duration 3.98 3.98 3.99 3.99 4.00 4.01 4.00
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 101 100 102 102 102 103 103
EM1B, total return 334.59 334.94 335.07 335.03 334.49 334.27 333.91
EM1B, %YTD USD 0.13 0.03 0.01 0.00 0.16 0.23 0.34
EM1B, effective yield 3.15 3.09 3.06 3.04 3.05 3.03 3.04
EM1B, effective duration 5.00 5.01 5.02 5.01 5.02 5.02 5.02
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 159 159 161 162 162 163 162
EM2B, total return 405.06 405.34 405.40 405.13 404.63 404.47 404.29
EM2B, %YTD USD 0.18 0.25 0.27 0.20 0.08 0.04 0.01
EM2B, effective yield 3.80 3.78 3.77 3.78 3.79 3.78 3.77
EM2B, effective duration 5.72 5.72 5.72 5.72 5.73 5.73 5.74
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 236 235 236 237 238 240 240
EM3B, total return 457.98 458.37 458.76 458.72 458.05 457.83 457.21
EM3B, %YTD USD 0.61 0.70 0.78 0.78 0.63 0.58 0.45
EM3B, effective yield 4.45 4.43 4.41 4.42 4.43 4.43 4.44
EM3B, effective duration 4.24 4.24 4.25 4.25 4.26 4.27 4.27
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 512 512 515 517 518 519 521
EM4B, total return 550.84 550.82 550.37 550.02 549.59 549.47 548.93
EM4B, %YTD USD 0.91 0.91 0.83 0.76 0.68 0.66 0.56
EM4B, effective yield 7.24 7.23 7.22 7.24 7.25 7.23 7.26
EM4B, effective duration 3.42 3.42 3.40 3.41 3.42 3.43 3.43
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 191 191 192 193 193 195 194
EM5B, total return 420.31 420.64 420.82 420.64 420.08 419.90 419.56
EM5B, %YTD USD 0.36 0.44 0.48 0.44 0.30 0.26 0.18
EM5B, effective yield 4.07 4.05 4.04 4.04 4.05 4.05 4.05
EM5B, effective duration 5.11 5.11 5.11 5.11 5.12 5.13 5.13
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 250 250 252 254 255 255 255
EMRL, total return 394.52 394.84 394.94 394.58 394.05 393.82 393.48
EMRL, %YTD USD 0.47 0.55 0.58 0.48 0.35 0.29 0.21
EMRL, effective yield 4.74 4.72 4.71 4.73 4.74 4.73 4.74
EMRL, effective duration 5.91 5.92 5.92 5.92 5.93 5.93 5.93
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 154 154 156 156 156 157 157
EMRE, total return 397.96 398.24 398.35 398.29 397.88 397.88 397.53
EMRE, %YTD USD 0.07 0.00 0.03 0.01 0.09 0.09 0.18
EMRE, effective yield 3.80 3.76 3.72 3.71 3.71 3.70 3.71
EMRE, effective duration 4.50 4.51 4.51 4.50 4.51 4.52 4.52
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 154 154 156 156 156 157 157
EMRA, total return 397.96 398.24 398.35 398.29 397.88 397.88 397.53
EMRA, %YTD USD 0.07 0.00 0.03 0.01 0.09 0.09 0.18
EMRA, effective yield 3.80 3.76 3.72 3.71 3.71 3.70 3.71
EMRA, effective duration 4.50 4.51 4.51 4.50 4.51 4.52 4.52
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 186 186 187 188 188 190 190
EMFS, total return 404.73 404.98 405.08 405.08 404.81 404.76 404.57
EMFS, %YTD USD 0.17 0.23 0.26 0.26 0.19 0.18 0.13
EMFS, effective yield 4.06 4.05 4.03 4.03 4.03 4.03 4.03
EMFS, effective duration 3.58 3.58 3.58 3.59 3.60 3.60 3.60
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 237 237 238 239 239 241 241
EMNS, total return 411.79 412.04 412.14 412.03 411.42 411.19 410.80
EMNS, %YTD USD 0.46 0.53 0.55 0.52 0.38 0.32 0.22
EMNS, effective yield 4.58 4.52 4.49 4.48 4.49 4.48 4.49
EMNS, effective duration 4.97 4.97 4.97 4.98 4.99 4.99 4.99
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 170 170 172 172 173 173 173
EMPB, total return 420.42 420.80 420.94 420.73 420.12 419.91 419.47
EMPB, %YTD USD 0.14 0.23 0.26 0.21 0.07 0.02 0.09
EMPB, effective yield 3.80 3.78 3.77 3.78 3.78 3.77 3.78
EMPB, effective duration 5.16 5.17 5.17 5.17 5.18 5.18 5.18
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 224 224 225 226 227 228 228
EMPT, total return 385.52 385.75 385.84 385.77 385.28 385.11 384.80
EMPT, %YTD USD 0.39 0.45 0.48 0.46 0.33 0.29 0.21
EMPT, effective yield 4.45 4.40 4.37 4.37 4.38 4.37 4.38
EMPT, effective duration 4.60 4.60 4.60 4.60 4.61 4.62 4.62
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 194 193 195 195 196 197 196
IP0V, total return 382.65 382.79 382.68 382.82 381.96 381.30 380.83
IP0V, %YTD USD 0.52 0.56 0.53 0.57 0.34 0.17 0.05
IP0V, effective yield 3.62 3.61 3.60 3.60 3.61 3.60 3.60
IP0V, effective duration 2.62 2.63 2.63 2.63 2.64 2.64 2.65
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 283 284 287 287 287 287 286
IP0L, total return 1 124.06 1 125.26 1 124.58 1 123.22 1 121.04 1 119.04 1 117.21
IP0L, %YTD USD 0.36 0.46 0.40 0.28 0.09 0.09 0.25
IP0L, effective yield 5.13 5.12 5.12 5.13 5.14 5.15 5.15
IP0L, effective duration 8.46 8.47 8.47 8.47 8.47 8.48 8.49
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 227 226 228 230 230 232 232
IP0E, total return 1 834.07 1 836.90 1 837.25 1 835.40 1 831.33 1 828.69 1 825.79
IP0E, %YTD USD 0.77 0.93 0.95 0.85 0.62 0.48 0.32
IP0E, effective yield 4.30 4.28 4.27 4.29 4.30 4.31 4.31
IP0E, effective duration 6.25 6.25 6.26 6.27 6.27 6.28 6.28
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 232 232 235 235 236 237 236
IP0C, total return 584.23 584.94 584.86 584.25 583.13 582.37 581.49
IP0C, %YTD USD 0.53 0.65 0.63 0.53 0.34 0.20 0.05
IP0C, effective yield 4.51 4.49 4.49 4.50 4.51 4.52 4.52
IP0C, effective duration 7.33 7.34 7.34 7.35 7.35 7.36 7.36
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 131 132 134 135 136 137 135
IP0A, total return 1 582.93 1 584.06 1 584.21 1 582.95 1 581.16 1 581.33 1 579.65
IP0A, %YTD USD 0.27 0.35 0.36 0.28 0.16 0.17 0.07
IP0A, effective yield 3.64 3.63 3.63 3.64 3.66 3.65 3.65
IP0A, effective duration 7.54 7.55 7.56 7.56 7.56 7.58 7.57
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 232 232 235 235 236 237 236
IP00, total return 1 258.81 1 260.33 1 260.16 1 258.84 1 256.42 1 254.78 1 252.89
IP00, %YTD USD 0.53 0.65 0.63 0.53 0.34 0.20 0.05
IP00, effective yield 4.51 4.49 4.49 4.50 4.51 4.52 4.52
IP00, effective duration 7.33 7.34 7.34 7.35 7.35 7.36 7.36
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 184 185 185 183 183 183 186
IPE0, total return 353.50 353.77 353.18 354.18 350.52 347.78 346.37
IPE0, %YTD USD 1.94 2.02 1.84 2.13 1.08 0.29 0.12
IPE0, effective yield 2.03 2.02 2.02 2.03 2.03 2.03 2.00
IPE0, effective duration 6.89 6.90 6.90 6.90 6.90 6.91 6.92
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