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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

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
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"
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Долговые обязательства

Бумага Объем, млн Статус
Bank of America Corp., 0% 10sep2048, EUR (10958D) 50 EUR В обращении
Bank of America Corp., 0% 15dec2037, USD (7048D) 122 USD В обращении
Bank of America N.A., FRN 28aug2020, USD 1 750 USD В обращении
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

Участие в сделках

Бумага Объем, млн Статус
KFW, 1.25% 29dec2023, GBP 950 GBP Организатор
Export Development Canada, FRN 16mar2020, USD 500 USD Организатор
KFW, 3.125% 15dec2021, USD 4 000 USD Организатор
Европейский стабилизационный механизм (ЕСМ), 0% 17jan2022, EUR (1189D) 3 000 EUR Организатор
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 750 EUR Организатор
Volkswagen, 1.375% 16oct2023, EUR 850 EUR Организатор
Volkswagen, 0.25% 16oct2020, EUR 1 000 EUR Организатор
John Deere Capital, FRN 9oct2020, USD 350 USD Организатор
John Deere Capital, 3.65% 12oct2023, USD 500 USD Организатор
Resideo Funding, 6.125% 1nov2026, USD 400 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: 12.10.2018 11.10.2018 10.10.2018 09.10.2018 08.10.2018 04.10.2018 03.10.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  354 358 351 341 332 329 316
H0A0, total return 1 282.09 1 280.01 1 279.93 1 284.55 1 288.53 1 290.08 1 296.67
H0A0, %YTD USD 1.58 1.41 1.41 1.77 2.09 2.21 2.73
H0A0, effective yield 6.54 6.58 6.58 6.48 6.40 6.35 6.19
H0A0, effective duration 4.07 4.08 4.09 4.06 4.04 4.03 3.97
HW00 Global High Yield Index, Spread-Govt  384 388 379 373 366 363 354
HW00, total return 376.70 376.08 376.22 376.74 377.46 378.11 379.62
HW00, %YTD USD 0.20 0.37 0.33 0.19   0.17 0.57
HW00, effective yield 6.29 6.34 6.31 6.24 6.19 6.14 6.02
HW00, effective duration 3.96 3.97 3.97 3.95 3.93 3.93 3.90
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  494 503 493 490 496 494 486
IC00, total return 612.62 610.59 610.94 611.75 609.51 609.95 612.58
IC00, %YTD USD 3.14 3.46 3.41 3.28 3.64 3.57 3.15
IC00, effective yield 7.79 7.87 7.84 7.80 7.87 7.83 7.72
IC00, effective duration 4.04 4.04 4.04 4.05 4.03 4.04 4.05
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  335 342 334 330 340 342 337
IC1B, total return 520.26 518.66 518.48 519.56 515.97 515.74 517.77
IC1B, %YTD USD 2.75 3.05 3.08 2.88 3.55 3.60 3.22
IC1B, effective yield 6.16 6.22 6.21 6.17 6.28 6.28 6.21
IC1B, effective duration 4.77 4.77 4.76 4.78 4.75 4.75 4.77
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  997 997 976 973 966 967 961
IC1C, total return 479.85 479.52 481.59 481.92 482.75 482.30 483.41
IC1C, %YTD USD 1.35 1.42 1.00 0.93 0.76 0.85 0.62
IC1C, effective yield 12.84 12.84 12.68 12.65 12.60 12.58 12.50
IC1C, effective duration 2.94 2.94 2.95 2.95 2.97 2.98 2.99
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt  612 625 614 611 612 605 592
IC2B, total return 597.27 594.85 595.50 595.78 595.52 597.03 600.08
IC2B, %YTD USD 4.42 4.81 4.70 4.66 4.70 4.46 3.97
IC2B, effective yield 9.00 9.13 9.08 9.05 9.07 8.97 8.83
IC2B, effective duration 3.28 3.29 3.29 3.29 3.30 3.31 3.31
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  313 316 309 308 307 304 300
ICP0, total return 438.16 437.45 437.39 436.91 436.81 438.14 439.80
ICP0, %YTD USD 3.74 3.90 3.91 4.02 4.04 3.75 3.38
ICP0, effective yield 5.18 5.21 5.19 5.18 5.18 5.13 5.07
ICP0, effective duration 4.93 4.93 4.93 4.94 4.94 4.96 4.97
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  335 339 332 331 330 329 324
ICPD, total return 456.04 455.13 455.17 455.52 455.17 455.61 457.56
ICPD, %YTD USD 2.95 3.14 3.14 3.06 3.13 3.04 2.63
ICPD, effective duration 5.21 5.21 5.21 5.21 5.21 5.23 5.25
ICPD, effective yield 6.37 6.41 6.40 6.39 6.39 6.36 6.28
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  316 319 311 310 309 306 302
ICPC, total return 440.33 439.68 439.68 439.22 439.24 440.58 442.14
ICPC, %YTD USD 3.74 3.88 3.88 3.98 3.98 3.68 3.34
ICPC, effective yield 5.21 5.25 5.23 5.22 5.21 5.16 5.10
ICPC, effective duration 4.84 4.84 4.84 4.85 4.85 4.87 4.88
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  263 263 256 257 255 246 247
ICPE, total return 314.11 313.87 313.67 311.99 312.31 314.73 315.58
ICPE, %YTD USD 6.63 6.70 6.76 7.26 7.17 6.44 6.19
ICPE, effective yield 2.46 2.48 2.43 2.43 2.42 2.33 2.30
ICPE, effective duration 4.30 4.31 4.31 4.31 4.32 4.34 4.34
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  267 268 263 263 261 261 257
EMCB, total return 396.15 395.83 395.53 395.42 395.48 395.76 397.18
EMCB, %YTD USD 2.04 2.12 2.19 2.22 2.20 2.13 1.78
EMCB, effective yield 5.36 5.38 5.38 5.38 5.37 5.36 5.29
EMCB, effective duration 4.69 4.69 4.69 4.69 4.69 4.71 4.73
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 274 275 270 270 268 269 264
EMUB US, total return 400.65 400.32 400.05 400.15 400.19 400.33 401.79
EMUB, %YTD USD 1.88 1.96 2.02 2.00 1.99 1.95 1.60
EMUB, effective yield 5.73 5.75 5.76 5.75 5.74 5.73 5.66
EMUB, effective duration 4.75 4.75 4.75 4.76 4.76 4.77 4.79
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 198 198 194 194 193 192 192
EMEB, total return 286.31 286.10 285.61 284.10 284.26 285.47 286.36
EMEB, %YTD USD 3.66 3.73 3.89 4.40 4.35 3.94 3.64
EMEB, effective yield 1.78 1.79 1.77 1.76 1.76 1.76 1.72
EMEB, effective duration 4.06 4.06 4.06 4.07 4.07 4.08 4.09
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 168 168 165 165 163 164 160
EMIB, total return 366.49 366.40 365.87 365.62 365.86 366.13 367.53
EMIB, %YTD USD 1.88 1.91 2.05 2.11 2.05 1.98 1.60
EMIB, effective yield 4.33 4.33 4.35 4.36 4.34 4.34 4.27
EMIB, effective duration 5.13 5.13 5.13 5.13 5.14 5.16 5.18
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 481 485 476 474 473 472 467
EMHB, total return 477.64 476.68 477.03 477.30 476.85 477.15 478.65
EMHB, %YTD USD 2.40 2.60 2.53 2.47 2.56 2.50 2.20
EMHB, effective yield 7.60 7.65 7.61 7.59 7.60 7.57 7.49
EMHB, effective duration 3.73 3.73 3.73 3.74 3.73 3.74 3.75
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 118 117 115 116 113 115 111
EM1B, total return 330.03 330.08 329.33 329.02 329.26 329.55 330.69
EM1B, %YTD USD 1.49 1.48 1.70 1.80 1.72 1.64 1.30
EM1B, effective yield 3.74 3.73 3.77 3.78 3.77 3.76 3.70
EM1B, effective duration 4.87 4.87 4.86 4.87 4.87 4.89 4.91
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 213 214 209 209 206 208 204
EM2B, total return 395.21 394.96 394.68 394.52 394.75 395.00 396.63
EM2B, %YTD USD 2.25 2.32 2.38 2.42 2.37 2.31 1.90
EM2B, effective yield 4.85 4.86 4.87 4.87 4.86 4.85 4.78
EM2B, effective duration 5.37 5.36 5.37 5.37 5.38 5.39 5.42
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 334 338 329 327 329 329 326
EM3B, total return 447.10 446.29 446.36 446.81 445.82 445.88 447.19
EM3B, %YTD USD 1.78 1.96 1.94 1.84 2.06 2.05 1.76
EM3B, effective yield 6.06 6.10 6.08 6.05 6.08 6.07 6.00
EM3B, effective duration 4.18 4.18 4.17 4.18 4.17 4.18 4.19
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 702 708 696 695 691 687 679
EM4B, total return 526.35 525.14 525.97 525.92 526.41 527.16 528.98
EM4B, %YTD USD 3.58 3.80 3.64 3.65 3.56 3.43 3.09
EM4B, effective yield 9.93 9.98 9.92 9.92 9.89 9.83 9.72
EM4B, effective duration 3.06 3.07 3.07 3.07 3.08 3.09 3.09
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 255 256 250 250 248 250 246
EM5B, total return 410.19 409.76 409.60 409.63 409.47 409.66 411.18
EM5B, %YTD USD 2.06 2.16 2.20 2.19 2.23 2.18 1.82
EM5B, effective yield 5.27 5.29 5.29 5.28 5.28 5.27 5.20
EM5B, effective duration 4.96 4.96 4.96 4.96 4.96 4.97 5.00
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 314 317 308 307 311 312 309
EMRL, total return 384.34 383.67 383.70 384.01 382.80 383.08 384.60
EMRL, %YTD USD 2.12 2.29 2.29 2.21 2.52 2.44 2.06
EMRL, effective yield 5.93 5.96 5.94 5.92 5.98 5.96 5.89
EMRL, effective duration 5.69 5.69 5.69 5.70 5.69 5.71 5.73
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 222 221 218 218 215 216 212
EMRE, total return 390.67 390.72 390.09 389.82 390.32 390.46 391.76
EMRE, %YTD USD 1.90 1.89 2.05 2.12 1.99 1.96 1.63
EMRE, effective yield 4.97 4.96 4.99 4.99 4.97 4.96 4.89
EMRE, effective duration 4.26 4.26 4.26 4.26 4.26 4.28 4.30
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 222 221 218 218 215 216 212
EMRA, total return 390.67 390.72 390.09 389.82 390.32 390.46 391.76
EMRA, %YTD USD 1.90 1.89 2.05 2.12 1.99 1.96 1.63
EMRA, effective yield 4.97 4.96 4.99 4.99 4.97 4.96 4.89
EMRA, effective duration 4.26 4.26 4.26 4.26 4.26 4.28 4.30
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 263 265 261 261 260 259 255
EMFS, total return 398.33 397.98 397.73 397.61 397.71 397.87 398.80
EMFS, %YTD USD 1.41 1.50 1.56 1.59 1.57 1.53 1.30
EMFS, effective yield 5.50 5.52 5.54 5.54 5.53 5.52 5.45
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 334 335 328 327 324 325 322
EMNS, total return 400.43 400.16 400.19 400.16 400.34 400.69 401.77
EMNS, %YTD USD 2.31 2.37 2.37 2.37 2.33 2.24 1.98
EMNS, effective yield 6.01 6.02 6.01 6.00 5.98 5.97 5.91
EMNS, effective duration 4.71 4.72 4.72 4.72 4.72 4.74 4.74
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 217 218 214 214 213 214 209
EMPB, total return 411.25 410.88 410.29 410.10 410.07 410.35 412.24
EMPB, %YTD USD 2.05 2.14 2.28 2.32 2.33 2.26 1.81
EMPB, effective yield 4.83 4.84 4.87 4.86 4.86 4.85 4.77
EMPB, effective duration 5.02 5.02 5.02 5.02 5.03 5.04 5.07
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 316 318 311 310 308 308 305
EMPT, total return 376.26 375.98 375.94 375.92 376.04 376.33 377.31
EMPT, %YTD USD 2.02 2.09 2.10 2.11 2.07 2.00 1.74
EMPT, effective yield 5.89 5.90 5.90 5.89 5.88 5.86 5.80
EMPT, effective duration 4.35 4.36 4.36 4.36 4.37 4.38 4.39
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 279 282 276 275 272 268 259
IP0V, total return 372.68 372.23 372.22 371.87 372.19 372.79 373.97
IP0V, %YTD USD 2.10 2.22 2.22 2.31 2.22 2.07 1.76
IP0V, effective yield 5.09 5.13 5.12 5.11 5.08 5.03 4.92
IP0V, effective duration 2.70 2.71 2.71 2.71 2.72 2.73 2.73
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 332 336 329 325 326 323 314
IP0L, total return 1 042.56 1 038.97 1 038.57 1 041.67 1 039.63 1 044.58 1 054.61
IP0L, %YTD USD 6.92 7.24 7.28 7.00 7.18 6.74 5.84
IP0L, effective yield 6.03 6.07 6.07 6.03 6.05 5.99 5.87
IP0L, effective duration 7.98 7.97 7.97 8.00 8.00 8.03 8.08
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 353 357 349 352 343 340 333
IP0E, total return 1 727.67 1 722.84 1 724.01 1 719.36 1 727.06 1 735.37 1 745.41
IP0E, %YTD USD 5.07 5.34 5.27 5.53 5.11 4.65 4.10
IP0E, effective yield 6.03 6.07 6.06 6.08 6.01 5.96 5.86
IP0E, effective duration 6.13 6.12 6.13 6.12 6.15 6.19 6.22
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 319 323 314 315 310 307 299
IP0C, total return 548.28 546.76 547.01 546.89 547.97 550.57 554.67
IP0C, %YTD USD 5.66 5.92 5.88 5.90 5.72 5.27 4.56
IP0C, effective yield 5.83 5.87 5.86 5.85 5.82 5.76 5.65
IP0C, effective duration 7.00 6.99 6.99 7.00 7.01 7.05 7.09
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 198 200 189 190 183 180 173
IP0A, total return 1 511.70 1 509.96 1 512.62 1 511.70 1 517.63 1 524.55 1 535.56
IP0A, %YTD USD 4.24 4.35 4.18 4.24 3.86 3.42 2.73
IP0A, effective yield 4.85 4.86 4.82 4.82 4.77 4.72 4.61
IP0A, effective duration 7.16 7.15 7.16 7.15 7.19 7.23 7.26
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 319 323 314 315 310 307 299
IP00, total return 1 181.33 1 178.06 1 178.60 1 178.35 1 180.66 1 186.28 1 195.12
IP00, %YTD USD 5.66 5.92 5.88 5.90 5.72 5.27 4.56
IP00, effective yield 5.83 5.87 5.86 5.85 5.82 5.76 5.65
IP00, effective duration 7.00 6.99 6.99 7.00 7.01 7.05 7.09
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 289 290 285 287 285 280 279
IPE0, total return 320.64 319.97 319.78 317.91 318.39 320.87 322.92
IPE0, %YTD USD 7.54 7.73 7.79 8.33 8.19 7.47 6.88
IPE0, effective yield 3.02 3.04 3.02 3.03 3.01 2.97 2.90
IPE0, effective duration 6.60 6.59 6.61 6.61 6.62 6.64 6.67
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