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

24.04.2017 Новый выпуск: Эмитент Bank of America Corp. разместил еврооблигации на сумму EUR 1 500.0 млн.
20.04.2017 Новый выпуск: Эмитент Bank of America Corp. разместил еврооблигации на сумму USD 2 000.0 млн.
20.04.2017 Новый выпуск: Эмитент Bank of America Corp. разместил еврооблигации на сумму USD 2 000.0 млн.
20.04.2017 Новый выпуск: Эмитент Bank of America Corp. разместил еврооблигации на сумму USD 1 250.0 млн
20.04.2017 Новый выпуск: Эмитент Bank of America Corp. разместил еврооблигации на сумму USD 1 500.0 млн со ставкой купона 3M LIBOR USD+1%.
05.04.2017 Новый выпуск: 08 марта 2017 Эмитент Bank of America Corp. разместил еврооблигации на сумму CAD 1 000.0 млн. со ставкой купона 2.604%.
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%.

Долговые обязательства

Бумага Объем, млн Статус
Bank of America Corp., FRN 4may2023, EUR 1 500 EUR В обращении
Bank of America Corp., 1.776% 4may2027, EUR 1 500 EUR В обращении
Bank of America Corp., 2.881% 24apr2023, USD 1 250 USD В обращении
Bank of America Corp., 3.705% 24apr2028, USD 2 000 USD В обращении
Bank of America Corp., 4.244% 24apr2038, USD 2 000 USD В обращении
Bank of America Corp., FRN 24apr2023, USD 1 500 USD В обращении
Bank of America Corp., 2.604% 15mar2023, CAD 1 000 CAD В обращении
Bank of America Corp., 0% 27apr2018, USD (421D) 45 USD В обращении
Bank of America Corp., 1.379% 7feb2025, EUR 1 250 EUR В обращении
Bank of America Corp., FRN 7feb2022, EUR 2 000 EUR В обращении

Участие в сделках

Бумага Объем, млн Статус
FirstEnergy, 4.85% 15jul2047, USD 1 000 USD Организатор
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP 400 GBP Организатор
North Rhine-Westphalia, 1.55% 16jun2048, EUR 750 EUR Организатор
Energias de Portugal, 3.625% 15jul2024, USD 1 000 USD Организатор
Westpac Banking, 2.5% 28jun2022, USD 1 000 USD Организатор
Westpac Banking, FRN 28jun2022, USD 500 USD Организатор
Reckitt Benckiser Group, 2.395% 24jun2022, USD 2 500 USD Организатор
Owens Corning, 4.3% 15jul2047, USD 600 USD Организатор
Reckitt Benckiser Group, 3% 26jun2027, USD 2 500 USD Организатор
Reckitt Benckiser Group, 2.75% 26jun2024, USD 2 000 USD Организатор
Кредит Объем, млн Статус
ХК Металлоинвест, 2, 05.2017 250 USD Организатор
ХК Металлоинвест, 1, 05.2017 800 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
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

BofA Merrill Lynch

Ежедневные индексы

Тип: 23.06.2017 22.06.2017 21.06.2017 20.06.2017 19.06.2017 16.06.2017 15.06.2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  386 387 385 377 370 376 372
H0A0, total return 1 228.34 1 227.47 1 227.98 1 230.95 1 233.71 1 232.55 1 233.45
H0A0, %YTD USD 4.60 4.53 4.57 4.82 5.06 4.96 5.04
H0A0, effective yield 5.66 5.68 5.66 5.59 5.54 5.56 5.54
H0A0, effective duration 3.93 3.95 3.94 3.91 3.90 3.92 3.92
HW00 Global High Yield Index, Spread-Govt  389 390 387 381 376 380 377
HW00, total return 362.22 361.68 361.80 362.38 363.31 363.23 363.02
HW00, %YTD USD 5.75 5.59 5.63 5.80 6.07 6.04 5.98
HW00, effective yield 5.31 5.32 5.30 5.23 5.20 5.22 5.20
HW00, effective duration 3.81 3.82 3.81 3.79 3.79 3.80 3.80
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  497 500 500 495 487 489 490
IC00, total return 605.42 604.06 603.89 605.15 606.92 606.93 606.10
IC00, %YTD USD 6.01 5.77 5.74 5.96 6.27 6.27 6.13
IC00, effective yield 6.47 6.52 6.52 6.46 6.41 6.40 6.42
IC00, effective duration 4.04 4.03 4.03 4.04 4.06 4.06 4.07
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  317 321 321 315 307 310 311
IC1B, total return 507.76 506.18 505.93 507.16 508.72 508.92 508.01
IC1B, %YTD USD 5.44 5.11 5.06 5.31 5.64 5.68 5.49
IC1B, effective yield 4.64 4.68 4.69 4.63 4.57 4.56 4.59
IC1B, effective duration 4.27 4.27 4.27 4.28 4.30 4.30 4.31
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 847 1 849 1 859 1 853 1 842 1 851 1 845
IC1C, total return 510.97 511.23 511.11 511.35 513.57 512.06 512.38
IC1C, %YTD USD 6.75 6.80 6.78 6.83 7.29 6.98 7.04
IC1C, effective yield 20.10 20.12 20.23 20.17 20.08 20.13 20.08
IC1C, effective duration 3.01 3.02 3.01 3.01 3.01 3.02 3.03
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt  477 477 474 470 463 465 465
IC2B, total return 594.10 593.79 594.06 595.04 596.02 596.13 595.61
IC2B, %YTD USD 7.34 7.28 7.33 7.51 7.69 7.71 7.61
IC2B, effective yield 6.37 6.38 6.36 6.31 6.26 6.25 6.26
IC2B, effective duration 3.71 3.71 3.71 3.72 3.71 3.72 3.73
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  274 275 275 273 270 272 272
ICP0, total return 429.51 428.47 428.27 428.38 429.31 429.67 428.59
ICP0, %YTD USD 7.23 6.97 6.92 6.95 7.18 7.27 7.00
ICP0, effective yield 3.66 3.68 3.68 3.65 3.65 3.64 3.66
ICP0, effective duration 4.90 4.90 4.91 4.91 4.92 4.93 4.93
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  351 352 352 348 342 344 344
ICPD, total return 452.79 452.28 452.31 453.00 453.75 453.68 453.44
ICPD, %YTD USD 6.08 5.96 5.97 6.13 6.31 6.29 6.24
ICPD, effective duration 5.27 5.27 5.27 5.28 5.29 5.30 5.30
ICPD, effective yield 5.34 5.36 5.36 5.32 5.29 5.28 5.29
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  273 274 274 272 270 272 272
ICPC, total return 431.74 430.70 430.52 430.55 431.40 431.75 430.64
ICPC, %YTD USD 7.16 6.91 6.86 6.87 7.08 7.17 6.89
ICPC, effective yield 3.63 3.64 3.65 3.62 3.62 3.62 3.63
ICPC, effective duration 4.83 4.83 4.84 4.84 4.84 4.85 4.85
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  169 170 169 170 172 174 173
ICPE, total return 308.47 307.18 306.81 306.35 307.24 307.91 306.30
ICPE, %YTD USD 8.76 8.30 8.17 8.01 8.32 8.56 7.99
ICPE, effective yield 1.37 1.37 1.37 1.37 1.39 1.40 1.41
ICPE, effective duration 4.41 4.41 4.41 4.41 4.41 4.42 4.42
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  265 265 263 261 257 260 259
EMCB, total return 392.57 392.28 392.37 392.57 393.04 392.99 392.80
EMCB, %YTD USD 4.97 4.90 4.92 4.97 5.10 5.09 5.04
EMCB, effective yield 4.24 4.23 4.22 4.20 4.19 4.18 4.18
EMCB, effective duration 4.73 4.73 4.73 4.74 4.75 4.75 4.76
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 273 272 270 268 264 267 266
EMUB US, total return 398.40 398.24 398.36 398.61 398.97 398.83 398.80
EMUB, %YTD USD 4.69 4.65 4.68 4.75 4.84 4.80 4.80
EMUB, effective yield 4.51 4.50 4.49 4.47 4.45 4.45 4.45
EMUB, effective duration 4.79 4.79 4.79 4.80 4.81 4.81 4.82
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 184 185 186 185 186 187 186
EMEB, total return 273.89 272.77 272.62 272.44 273.54 274.20 272.89
EMEB, %YTD USD 7.82 7.38 7.32 7.25 7.68 7.95 7.43
EMEB, effective yield 1.45 1.47 1.47 1.45 1.46 1.47 1.48
EMEB, effective duration 4.09 4.09 4.09 4.10 4.10 4.11 4.11
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 162 161 160 160 157 161 159
EMIB, total return 364.50 364.33 364.33 364.30 364.59 364.54 364.43
EMIB, %YTD USD 4.75 4.70 4.70 4.69 4.78 4.76 4.73
EMIB, effective yield 3.20 3.20 3.20 3.20 3.19 3.19 3.19
EMIB, effective duration 5.23 5.24 5.24 5.25 5.25 5.26 5.26
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 470 469 465 459 454 456 455
EMHB, total return 470.25 469.66 470.00 470.77 471.70 471.66 471.26
EMHB, %YTD USD 5.37 5.24 5.32 5.49 5.70 5.69 5.60
EMHB, effective yield 6.28 6.27 6.24 6.18 6.16 6.13 6.14
EMHB, effective duration 3.74 3.73 3.73 3.73 3.75 3.76 3.76
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 122 122 121 122 119 123 121
EM1B, total return 328.75 328.65 328.62 328.38 328.45 328.38 328.33
EM1B, %YTD USD 3.81 3.78 3.77 3.70 3.72 3.70 3.68
EM1B, effective yield 2.74 2.73 2.73 2.74 2.73 2.74 2.73
EM1B, effective duration 4.92 4.92 4.92 4.92 4.92 4.93 4.93
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 200 200 199 198 194 197 196
EM2B, total return 392.49 392.24 392.26 392.49 393.02 393.00 392.83
EM2B, %YTD USD 5.68 5.61 5.62 5.68 5.82 5.81 5.77
EM2B, effective yield 3.65 3.66 3.65 3.64 3.63 3.63 3.63
EM2B, effective duration 5.54 5.55 5.55 5.56 5.57 5.58 5.58
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 311 312 310 305 299 302 302
EM3B, total return 435.31 434.42 434.63 435.43 436.46 436.49 436.00
EM3B, %YTD USD 5.11 4.89 4.94 5.14 5.39 5.39 5.28
EM3B, effective yield 4.66 4.68 4.66 4.61 4.58 4.57 4.59
EM3B, effective duration 4.07 4.06 4.06 4.07 4.09 4.10 4.10
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 794 787 781 771 770 768 766
EM4B, total return 529.62 529.81 530.44 531.09 531.74 531.52 531.37
EM4B, %YTD USD 5.39 5.43 5.55 5.68 5.81 5.77 5.74
EM4B, effective yield 9.57 9.50 9.46 9.35 9.36 9.30 9.30
EM4B, effective duration 3.07 3.07 3.06 3.06 3.07 3.06 3.07
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 245 245 243 241 236 239 238
EM5B, total return 404.12 403.64 403.73 404.16 404.87 404.87 404.58
EM5B, %YTD USD 5.43 5.31 5.33 5.44 5.63 5.63 5.56
EM5B, effective yield 4.06 4.07 4.06 4.03 4.01 4.01 4.01
EM5B, effective duration 4.95 4.95 4.95 4.96 4.97 4.98 4.99
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 395 396 396 392 387 389 389
EMRL, total return 374.69 374.13 373.90 374.59 375.37 375.33 374.90
EMRL, %YTD USD 6.97 6.81 6.74 6.94 7.16 7.15 7.03
EMRL, effective yield 5.65 5.67 5.68 5.64 5.61 5.60 5.62
EMRL, effective duration 5.51 5.51 5.51 5.52 5.54 5.55 5.55
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 183 180 177 177 175 178 176
EMRE, total return 390.81 390.86 391.08 390.87 390.90 390.73 390.81
EMRE, %YTD USD 3.80 3.82 3.87 3.82 3.83 3.78 3.80
EMRE, effective yield 3.42 3.40 3.38 3.37 3.37 3.37 3.36
EMRE, effective duration 4.40 4.40 4.39 4.39 4.40 4.40 4.41
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 183 180 177 177 175 178 176
EMRA, total return 390.81 390.86 391.08 390.87 390.90 390.73 390.81
EMRA, %YTD USD 3.80 3.82 3.87 3.82 3.83 3.78 3.80
EMRA, effective yield 3.42 3.40 3.38 3.37 3.37 3.37 3.36
EMRA, effective duration 4.40 4.40 4.39 4.39 4.40 4.40 4.41
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 233 232 231 231 227 232 231
EMFS, total return 397.43 397.33 397.36 397.40 397.46 397.20 397.09
EMFS, %YTD USD 4.16 4.13 4.14 4.15 4.17 4.10 4.07
EMFS, effective yield 3.90 3.91 3.90 3.89 3.88 3.89 3.90
EMFS, effective duration 3.57 3.57 3.58 3.58 3.58 3.59 3.59
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 317 315 311 308 307 309 308
EMNS, total return 394.85 394.57 394.91 395.00 395.15 395.14 394.70
EMNS, %YTD USD 5.08 5.00 5.09 5.12 5.16 5.15 5.04
EMNS, effective yield 4.74 4.72 4.70 4.67 4.68 4.66 4.67
EMNS, effective duration 4.66 4.65 4.65 4.65 4.65 4.66 4.66
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 241 242 241 239 233 237 234
EMPB, total return 408.29 407.93 407.87 408.19 408.99 408.97 408.91
EMPB, %YTD USD 5.12 5.03 5.01 5.10 5.30 5.30 5.28
EMPB, effective yield 4.00 4.01 4.01 3.99 3.96 3.96 3.95
EMPB, effective duration 5.05 5.05 5.05 5.06 5.07 5.08 5.09
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 293 292 289 287 285 288 287
EMPT, total return 372.06 371.84 372.09 372.16 372.27 372.20 371.87
EMPT, %YTD USD 4.81 4.75 4.82 4.84 4.87 4.85 4.76
EMPT, effective yield 4.51 4.50 4.48 4.45 4.46 4.45 4.46
EMPT, effective duration 4.36 4.36 4.36 4.36 4.36 4.36 4.37
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 265 266 265 264 257 260 258
IP0V, total return 371.40 370.94 370.83 370.91 371.63 371.72 371.45
IP0V, %YTD USD 4.49 4.36 4.33 4.35 4.55 4.58 4.50
IP0V, effective yield 3.78 3.79 3.78 3.77 3.72 3.71 3.71
IP0V, effective duration 2.74 2.74 2.75 2.75 2.75 2.76 2.76
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 419 421 423 419 409 410 407
IP0L, total return 1 076.05 1 073.19 1 070.50 1 073.24 1 078.42 1 080.06 1 080.39
IP0L, %YTD USD 8.50 8.21 7.94 8.22 8.74 8.91 8.94
IP0L, effective yield 6.06 6.09 6.11 6.07 6.01 5.99 5.98
IP0L, effective duration 8.22 8.21 8.20 8.22 8.25 8.27 8.28
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 271 274 273 272 264 266 265
IP0E, total return 1 741.40 1 736.84 1 736.97 1 737.89 1 744.88 1 745.83 1 744.49
IP0E, %YTD USD 7.01 6.73 6.74 6.79 7.22 7.28 7.20
IP0E, effective yield 4.28 4.32 4.31 4.30 4.24 4.24 4.24
IP0E, effective duration 5.91 5.91 5.91 5.92 5.94 5.95 5.95
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 314 315 315 313 305 307 305
IP0C, total return 557.96 556.69 556.30 557.03 559.10 559.56 559.44
IP0C, %YTD USD 7.56 7.31 7.24 7.38 7.78 7.87 7.84
IP0C, effective yield 4.88 4.91 4.91 4.89 4.84 4.83 4.82
IP0C, effective duration 7.10 7.10 7.10 7.11 7.13 7.15 7.15
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 180 179 176 176 172 175 173
IP0A, total return 1 526.96 1 526.33 1 528.46 1 529.19 1 529.76 1 529.63 1 529.78
IP0A, %YTD USD 6.83 6.79 6.94 6.99 7.03 7.02 7.03
IP0A, effective yield 3.72 3.72 3.70 3.69 3.68 3.69 3.68
IP0A, effective duration 7.67 7.67 7.68 7.69 7.69 7.71 7.71
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 314 315 315 313 305 307 305
IP00, total return 1 202.19 1 199.46 1 198.62 1 200.18 1 204.65 1 205.64 1 205.39
IP00, %YTD USD 7.56 7.31 7.24 7.38 7.78 7.87 7.84
IP00, effective yield 4.88 4.91 4.91 4.89 4.84 4.83 4.82
IP00, effective duration 7.10 7.10 7.10 7.11 7.13 7.15 7.15
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 253 255 253 252 251 251 249
IPE0, total return 307.23 305.89 305.57 305.48 306.72 307.61 306.36
IPE0, %YTD USD 11.84 11.35 11.23 11.20 11.65 11.98 11.52
IPE0, effective yield 2.47 2.48 2.47 2.45 2.45 2.45 2.44
IPE0, effective duration 6.69 6.69 6.70 6.71 6.71 6.73 6.73
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