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Cbonds Page: Bank of America Merrill Lynch

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

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

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 Долгосрочный Межд. рейтинг в ин. вал. с уровня "A+" до "AA-", прогноз "стабильный"
22.06.2018 Новый выпуск: Эмитент Bank of America Corp. разместил облигации (US06051GHJ13) на сумму USD 850.0 млн со сроком погашения в 2022 году
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"

Долговые обязательства

Бумага Объем, млн Статус
Bank of America Corp., 4.271% 23jul2029, USD 3 000 USD В обращении
Bank of America Corp., FRN 23jul2024, USD 500 USD В обращении
Bank of America Corp., 3.864% 23jul2024, USD 2 500 USD В обращении
Bank of America Corp., FRN 25jun2022, USD 850 USD В обращении
Bank of America Corp., 3.499% 17may2022, USD 2 250 USD В обращении
Bank of America Corp., 3.004% 20dec2023, USD 5 992 USD В обращении
Bank of America Corp., 3.419% 20dec2028, USD 5 989 USD В обращении
Bank of America N.A., 1.662% 25apr2028, EUR 1 250 EUR В обращении
Bank of America N.A., FRN 25apr2024, EUR 2 000 EUR В обращении
Bank of America Corp., 3.301% 24apr2024, CAD 1 000 CAD В обращении

Участие в сделках

Бумага Объем, млн Статус
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR 2 100 EUR Организатор
Protective Life Corp, 4.3% 30sep2028, USD 400 USD Организатор
South Carolina Electric & Gas, 3.5% 15aug2021, USD 300 USD Организатор
South Carolina Electric & Gas, 4.25% 15aug2028, USD 400 USD Организатор
Roper Technologies, 4.2% 15sep2028, USD 800 USD Организатор
Roper Technologies, 3.65% 15sep2023, USD 700 USD Организатор
Elanco Animal Health, 4.9% 28aug2028, USD 750 USD Организатор
Qorvo, 5.5% 15jul2026, USD 130 USD Организатор
Elanco Animal Health, 4.272% 28aug2023, USD 750 USD Организатор
Elanco Animal Health, 3.912% 27aug2021, USD 500 USD Организатор
Кредит Объем, млн Статус
Metinvest, 04.2018 765 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
ЕвроХим, 09.2015 750 USD Организатор
ХК Металлоинвест, 2, 07.2015 150 USD Организатор

BofA Merrill Lynch

Ежедневные индексы

Тип: 17.08.2018 16.08.2018 15.08.2018 14.08.2018 13.08.2018 10.08.2018 09.08.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  349 349 355 348 352 350 338
H0A0, total return 1 281.05 1 280.71 1 279.01 1 280.64 1 280.32 1 280.86 1 282.77
H0A0, %YTD USD 1.49 1.47 1.33 1.46 1.44 1.48 1.63
H0A0, effective yield 6.24 6.24 6.29 6.26 6.28 6.25 6.20
H0A0, effective duration 4.03 4.04 4.06 4.06 4.06 4.06 4.05
HW00 Global High Yield Index, Spread-Govt  387 387 393 388 390 383 371
HW00, total return 374.20 374.02 372.95 373.63 373.77 374.81 376.42
HW00, %YTD USD 0.86 0.91 1.19 1.02 0.98 0.70 0.28
HW00, effective yield 6.09 6.09 6.14 6.11 6.13 6.05 5.99
HW00, effective duration 3.96 3.96 3.98 3.98 3.98 3.98 3.98
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  560 559 583 575 577 529 496
IC00, total return 594.82 594.89 589.75 590.20 589.54 600.55 607.20
IC00, %YTD USD 5.96 5.95 6.76 6.69 6.79 5.05 4.00
IC00, effective yield 8.20 8.19 8.41 8.37 8.38 7.88 7.62
IC00, effective duration 4.08 4.09 4.09 4.09 4.08 4.11 4.12
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  449 448 472 469 466 412 383
IC1B, total return 507.77 508.08 503.35 503.20 503.20 513.36 518.22
IC1B, %YTD USD 5.09 5.03 5.91 5.94 5.94 4.04 3.13
IC1B, effective yield 7.07 7.06 7.28 7.29 7.24 6.69 6.47
IC1B, effective duration 4.69 4.70 4.69 4.69 4.68 4.70 4.72
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  995 995 998 991 1 004 977 945
IC1C, total return 478.54 478.31 477.98 478.53 477.01 479.81 482.90
IC1C, %YTD USD 1.62 1.67 1.74 1.63 1.94 1.36 0.73
IC1C, effective yield 12.57 12.57 12.58 12.54 12.66 12.38 12.14
IC1C, effective duration 3.03 3.04 3.04 3.05 3.05 3.06 3.08
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt  654 654 680 666 673 632 592
IC2B, total return 574.22 573.91 568.81 570.08 568.70 579.20 587.39
IC2B, %YTD USD 8.11 8.16 8.98 8.77 8.99 7.31 6.00
IC2B, effective yield 9.18 9.18 9.42 9.31 9.37 8.95 8.61
IC2B, effective duration 3.36 3.36 3.37 3.37 3.37 3.39 3.41
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  331 331 336 331 334 319 305
ICP0, total return 434.72 434.40 432.75 433.57 433.63 436.65 439.85
ICP0, %YTD USD 4.50 4.57 4.93 4.75 4.74 4.07 3.37
ICP0, effective yield 5.13 5.13 5.17 5.15 5.15 5.01 4.92
ICP0, effective duration 5.02 5.02 5.02 5.02 5.02 5.03 5.04
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  368 368 377 373 375 357 340
ICPD, total return 451.31 451.21 449.67 449.68 449.03 452.79 454.85
ICPD, %YTD USD 3.96 3.98 4.31 4.30 4.44 3.64 3.20
ICPD, effective duration 5.28 5.28 5.28 5.28 5.27 5.29 5.30
ICPD, effective yield 6.45 6.45 6.52 6.51 6.52 6.33 6.23
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  332 332 338 333 335 320 305
ICPC, total return 437.04 436.77 435.21 435.99 436.17 439.25 442.42
ICPC, %YTD USD 4.46 4.51 4.86 4.69 4.65 3.97 3.28
ICPC, effective yield 5.15 5.15 5.19 5.17 5.17 5.02 4.93
ICPC, effective duration 4.93 4.93 4.94 4.94 4.94 4.95 4.96
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  247 246 243 239 240 234 227
ICPE, total return 313.43 312.84 311.38 313.28 314.43 315.64 319.93
ICPE, %YTD USD 6.83 7.01 7.44 6.88 6.54 6.18 4.90
ICPE, effective yield 2.15 2.16 2.11 2.09 2.09 2.04 2.01
ICPE, effective duration 4.42 4.42 4.43 4.44 4.44 4.45 4.46
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  281 281 287 283 284 276 268
EMCB, total return 394.09 393.87 392.96 393.01 393.02 394.58 395.43
EMCB, %YTD USD 2.55 2.60 2.83 2.81 2.81 2.43 2.22
EMCB, effective yield 5.27 5.28 5.31 5.31 5.31 5.22 5.20
EMCB, effective duration 4.73 4.73 4.73 4.73 4.73 4.75 4.75
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 289 289 295 291 292 284 275
EMUB US, total return 398.83 398.67 397.93 397.79 397.65 399.26 399.70
EMUB, %YTD USD 2.32 2.36 2.54 2.57 2.61 2.22 2.11
EMUB, effective yield 5.64 5.64 5.67 5.68 5.67 5.58 5.56
EMUB, effective duration 4.79 4.79 4.79 4.79 4.79 4.80 4.80
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 204 204 206 205 205 201 197
EMEB, total return 282.89 282.36 280.37 281.70 282.88 283.72 287.23
EMEB, %YTD USD 4.81 4.99 5.66 5.21 4.81 4.53 3.35
EMEB, effective yield 1.69 1.69 1.70 1.71 1.70 1.67 1.66
EMEB, effective duration 4.17 4.18 4.18 4.18 4.19 4.20 4.20
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 173 174 176 173 174 174 170
EMIB, total return 366.71 366.43 365.93 365.95 366.02 366.44 366.58
EMIB, %YTD USD 1.82 1.90 2.03 2.03 2.01 1.90 1.86
EMIB, effective yield 4.15 4.16 4.16 4.17 4.16 4.15 4.17
EMIB, effective duration 5.17 5.17 5.17 5.17 5.17 5.19 5.19
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 514 514 526 521 522 496 477
EMHB, total return 469.26 469.21 467.15 467.30 467.15 471.86 474.64
EMHB, %YTD USD 4.11 4.12 4.54 4.51 4.55 3.58 3.01
EMHB, effective yield 7.71 7.70 7.80 7.79 7.78 7.51 7.39
EMHB, effective duration 3.77 3.78 3.78 3.78 3.78 3.79 3.81
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 121 121 124 121 121 122 121
EM1B, total return 330.97 330.73 330.32 330.29 330.64 330.75 330.47
EM1B, %YTD USD 1.21 1.29 1.41 1.42 1.31 1.28 1.36
EM1B, effective yield 3.56 3.56 3.57 3.58 3.56 3.56 3.61
EM1B, effective duration 4.87 4.87 4.87 4.87 4.87 4.88 4.88
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 222 223 225 222 224 223 216
EM2B, total return 394.63 394.32 393.72 393.79 393.56 394.31 394.93
EM2B, %YTD USD 2.40 2.47 2.62 2.60 2.66 2.48 2.32
EM2B, effective yield 4.71 4.71 4.72 4.73 4.73 4.70 4.70
EM2B, effective duration 5.46 5.46 5.46 5.46 5.45 5.47 5.48
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 391 391 403 400 400 374 357
EM3B, total return 441.15 441.15 439.07 439.02 439.10 443.42 445.73
EM3B, %YTD USD 3.08 3.09 3.54 3.55 3.54 2.59 2.08
EM3B, effective yield 6.41 6.41 6.51 6.51 6.49 6.23 6.12
EM3B, effective duration 4.16 4.16 4.16 4.16 4.16 4.18 4.19
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 721 720 732 723 727 700 677
EM4B, total return 513.76 513.62 511.65 512.17 511.59 516.96 520.59
EM4B, %YTD USD 5.88 5.91 6.27 6.17 6.28 5.30 4.63
EM4B, effective yield 9.88 9.87 9.97 9.91 9.94 9.66 9.49
EM4B, effective duration 3.13 3.14 3.14 3.14 3.15 3.16 3.17
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 283 284 289 286 287 278 267
EM5B, total return 407.91 407.70 406.62 406.65 406.52 408.46 409.63
EM5B, %YTD USD 2.60 2.65 2.91 2.90 2.93 2.47 2.19
EM5B, effective yield 5.32 5.32 5.36 5.37 5.36 5.25 5.22
EM5B, effective duration 4.99 4.99 4.99 4.99 4.99 5.01 5.02
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 340 341 347 340 346 338 322
EMRL, total return 380.14 379.91 378.66 379.22 378.33 380.12 382.18
EMRL, %YTD USD 3.19 3.25 3.57 3.43 3.66 3.20 2.67
EMRL, effective yield 5.95 5.95 5.99 5.97 6.01 5.91 5.82
EMRL, effective duration 5.75 5.75 5.74 5.75 5.74 5.76 5.77
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 219 219 221 218 218 218 218
EMRE, total return 391.81 391.60 391.43 391.29 391.79 391.81 391.11
EMRE, %YTD USD 1.62 1.67 1.71 1.75 1.62 1.62 1.79
EMRE, effective yield 4.70 4.71 4.71 4.72 4.69 4.69 4.75
EMRE, effective duration 4.29 4.29 4.30 4.30 4.30 4.31 4.31
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 219 219 221 218 218 218 218
EMRA, total return 391.81 391.60 391.43 391.29 391.79 391.81 391.11
EMRA, %YTD USD 1.62 1.67 1.71 1.75 1.62 1.62 1.79
EMRA, effective yield 4.70 4.71 4.71 4.72 4.69 4.69 4.75
EMRA, effective duration 4.29 4.29 4.30 4.30 4.30 4.31 4.31
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 298 298 310 307 304 277 262
EMFS, total return 392.31 392.15 390.37 389.98 390.48 394.97 396.52
EMFS, %YTD USD 2.90 2.94 3.38 3.48 3.36 2.25 1.86
EMFS, effective yield 5.62 5.63 5.72 5.73 5.69 5.40 5.32
EMFS, effective duration 3.33 3.34 3.34 3.34 3.34 3.36 3.36
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 345 345 348 345 346 340 332
EMNS, total return 399.08 398.79 398.31 398.35 398.53 399.64 400.38
EMNS, %YTD USD 2.64 2.71 2.82 2.81 2.77 2.50 2.32
EMNS, effective yield 5.89 5.89 5.90 5.91 5.90 5.83 5.81
EMNS, effective duration 4.82 4.82 4.82 4.82 4.83 4.84 4.84
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 229 229 234 230 232 228 221
EMPB, total return 409.66 409.47 408.43 408.60 408.38 409.54 410.31
EMPB, %YTD USD 2.43 2.47 2.72 2.68 2.73 2.45 2.27
EMPB, effective yield 4.72 4.72 4.76 4.75 4.75 4.70 4.70
EMPB, effective duration 5.02 5.02 5.02 5.02 5.02 5.04 5.04
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 333 334 339 336 336 325 315
EMPT, total return 373.80 373.56 372.77 372.71 372.95 374.84 375.74
EMPT, %YTD USD 2.66 2.72 2.93 2.94 2.88 2.39 2.15
EMPT, effective yield 5.83 5.84 5.87 5.88 5.86 5.73 5.70
EMPT, effective duration 4.43 4.44 4.44 4.44 4.44 4.45 4.45
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 300 300 309 303 314 283 257
IP0V, total return 369.20 369.09 367.77 368.30 367.49 370.72 373.75
IP0V, %YTD USD 3.01 3.04 3.39 3.25 3.46 2.61 1.82
IP0V, effective yield 5.07 5.07 5.14 5.11 5.20 4.88 4.67
IP0V, effective duration 2.70 2.71 2.71 2.71 2.71 2.73 2.74
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 340 339 350 345 354 344 323
IP0L, total return 1 043.89 1 044.08 1 035.16 1 036.37 1 031.11 1 038.97 1 051.31
IP0L, %YTD USD 6.80 6.78 7.58 7.47 7.94 7.24 6.14
IP0L, effective yield 5.88 5.87 5.96 5.94 6.02 5.90 5.76
IP0L, effective duration 8.16 8.15 8.13 8.13 8.11 8.14 8.17
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 384 384 391 385 398 372 344
IP0E, total return 1 702.54 1 702.46 1 694.12 1 698.25 1 683.12 1 709.90 1 735.58
IP0E, %YTD USD 6.45 6.46 6.92 6.69 7.52 6.05 4.64
IP0E, effective yield 6.11 6.11 6.17 6.14 6.26 5.98 5.77
IP0E, effective duration 6.18 6.19 6.17 6.19 6.13 6.20 6.25
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 336 336 343 338 347 331 309
IP0C, total return 546.00 545.90 543.03 543.74 540.57 546.42 552.74
IP0C, %YTD USD 6.05 6.07 6.57 6.44 6.99 5.98 4.89
IP0C, effective yield 5.76 5.76 5.82 5.81 5.89 5.71 5.56
IP0C, effective duration 7.13 7.13 7.11 7.12 7.09 7.13 7.16
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 196 198 197 195 196 191 182
IP0A, total return 1 530.47 1 528.31 1 530.01 1 527.90 1 529.14 1 535.54 1 537.97
IP0A, %YTD USD 3.05 3.19 3.08 3.21 3.13 2.73 2.57
IP0A, effective yield 4.58 4.60 4.57 4.59 4.58 4.52 4.50
IP0A, effective duration 7.38 7.37 7.39 7.38 7.39 7.41 7.41
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 336 336 343 338 347 331 309
IP00, total return 1 176.43 1 176.21 1 170.02 1 171.56 1 164.73 1 177.32 1 190.94
IP00, %YTD USD 6.05 6.07 6.57 6.44 6.99 5.98 4.89
IP00, effective yield 5.76 5.76 5.82 5.81 5.89 5.71 5.56
IP00, effective duration 7.13 7.13 7.11 7.12 7.09 7.13 7.16
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 304 302 307 304 307 291 277
IPE0, total return 316.81 316.59 313.26 314.94 315.34 318.29 324.37
IPE0, %YTD USD 8.65 8.71 9.67 9.18 9.07 8.22 6.47
IPE0, effective yield 3.00 2.99 3.03 3.02 3.04 2.89 2.79
IPE0, effective duration 6.77 6.78 6.76 6.77 6.76 6.78 6.80
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