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Bank of America Merrill Lynch — Карточка организации

название организации Bank of America Merrill Lynch
полное название организации Bank of America Merrill Lynch
страна риска США
страна регистрации США
отрасль Банки
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.

Новости и документы

07.08.2019 Новый выпуск: Эмитент Bank of America Corporation разместил еврооблигации (XS2038039074) на сумму EUR 1 000.0 млн со сроком погашения в 2029 году
22.07.2019 Новый выпуск: Эмитент Bank of America Corporation разместил облигации (US06051GHV41) на сумму USD 2 500.0 млн со сроком погашения в 2030 году
07.08.2019 Новый выпуск: Эмитент Bank of America Corporation разместил еврооблигации (XS2038039074) на сумму EUR 1 000.0 млн со сроком погашения в 2029 году
22.07.2019 Новый выпуск: Эмитент Bank of America Corporation разместил облигации (US06051GHV41) на сумму USD 2 500.0 млн со сроком погашения в 2030 году
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента BAC Canada Finance Company "A+", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Merrill Lynch International "A+", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента BAC Canada Finance Company "A+", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Merrill Lynch International "A+", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Bank of America Corporation "A+", прогноз "стабильный"
13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Bank of America Corporation "A+", прогноз "стабильный"
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Долговые обязательства

Участие в сделках

Бумага Объем, млн Статус
Taurus 2019-3 UK, FRN 22jun2029, GBP (ABS) 119 GBP Организатор
ZF Friedrichshafen, 2.5% 23oct2027, EUR 600 EUR Организатор
ZF Friedrichshafen, 2% 23oct2026, EUR 900 EUR Организатор
ZF Friedrichshafen, 3% 23oct2029, EUR 700 EUR Организатор
ZF Friedrichshafen, 1.25% 23oct2023, EUR 500 EUR Организатор
UBI Banca, 1.625% 21apr2025, EUR 500 EUR Организатор
Nexi Spa, 1.75% 31oct2024, EUR 825 EUR Организатор
OCI N.V., 5.25% 1nov2024, USD 600 USD Организатор
Asian Development Bank (ADB), 1.5% 18oct2024, USD 3 000 USD Организатор
Enel, 0% 17jun2024, EUR (1705D) 1 000 EUR Организатор
Кредит Объем, млн Статус
Уралкалий, 4, 05.2019 88 EUR Организатор
Уралкалий, 3, 05.2019 99 USD Организатор
Лебединский ГОК, 05.2019 250 USD Организатор
Уралкалий, 2, 05.2019 562 EUR Организатор
Уралкалий, 1, 05.2019 627 USD Организатор
Евраз, 03.2019 77 USD Организатор
Металлоинвест, 08.2018 1 500 USD Организатор
Metinvest, 04.2018 765 USD Участник размещения
СУЭК, 2,03.2018 515 USD Участник размещения
Уралкалий, 08.2017 850 USD Участник размещения

Рассчитываемые индексы

BofA Merrill Lynch

Ежедневные индексы

Тип: 11.10.2019 10.10.2019 09.10.2019 08.10.2019 07.10.2019 04.10.2019 03.10.2019
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  410 426 432 439 431 438 440
[2111] H0A0, total return 1 373.40 1 370.27 1 369.40 1 367.80 1 370.21 1 369.51 1 367.35
[2113] H0A0, %YTD USD 11.33 11.08 11.01 10.88 11.07 11.02 10.84
[2115] H0A0, effective yield 5.75 5.82 5.81 5.83 5.78 5.80 5.84
[2117] H0A0, effective duration 3.42 3.47 3.49 3.51 3.50 3.53 3.55
HW00 Global High Yield Index
[2119] HW00 Global High Yield Index, Spread-Govt  429 442 448 454 448 453 454
[2121] HW00, total return 402.15 400.93 400.47 399.96 400.77 400.52 400.20
[2123] HW00, %YTD USD 10.23 9.90 9.77 9.63 9.85 9.78 9.70
[2125] HW00, effective yield 5.56 5.61 5.61 5.63 5.59 5.59 5.61
[2127] HW00, effective duration 3.41 3.45 3.46 3.48 3.47 3.49 3.49
EMCB Emerging Markets Corporate Plus Index
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  279 284 288 292 289 293 296
[2131] EMCB, total return 437.43 437.73 437.99 437.97 438.33 438.16 437.31
[2133] EMCB, %YTD USD 10.11 10.18 10.25 10.24 10.33 10.29 10.08
[2135] EMCB, effective yield 4.28 4.26 4.24 4.24 4.23 4.22 4.27
[2137] EMCB, effective duration 4.87 4.88 4.89 4.89 4.90 4.91 4.91
EMUB US Emerging Markets Corporate Plus Index
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 285 291 295 299 295 300 304
[2141] EMUB US, total return 447.06 447.48 447.84 447.90 448.17 448.05 447.08
[2143] EMUB, %YTD USD 10.96 11.07 11.16 11.17 11.24 11.21 10.97
[2145] EMUB, effective yield 4.54 4.51 4.49 4.49 4.48 4.47 4.52
[2147] EMUB, effective duration 4.96 4.98 4.99 4.99 5.00 5.01 5.01
EMEB Euro Emerging Markets Corporate Plus Index
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 206 208 210 212 211 212 212
[2151] EMEB, total return 283.78 283.12 282.55 282.03 282.96 282.51 282.64
[2153] EMEB, %YTD USD 1.52 1.28 1.08 0.89 1.22 1.07 1.11
[2155] EMEB, effective yield 1.37 1.37 1.34 1.33 1.33 1.33 1.34
[2157] EMEB, effective duration 3.75 3.75 3.76 3.76 3.76 3.77 3.77
EMIB High Grade Emerging Markets Corporate Plus Index
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 162 167 170 174 170 174 177
[2161] EMIB, total return 406.40 407.00 407.45 407.51 407.96 407.96 407.15
[2163] EMIB, %YTD USD 10.35 10.52 10.64 10.65 10.78 10.78 10.56
[2165] EMIB, effective yield 3.10 3.07 3.04 3.04 3.02 3.02 3.05
[2167] EMIB, effective duration 5.44 5.45 5.46 5.47 5.48 5.49 5.48
EMHB High Yield Emerging Markets Corporate Plus Index
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 553 563 569 572 570 576 581
[2171] EMHB, total return 522.23 521.61 521.28 521.04 521.09 520.44 519.46
[2173] EMHB, %YTD USD 9.50 9.37 9.30 9.25 9.26 9.12 8.92
[2175] EMHB, effective yield 7.08 7.09 7.09 7.08 7.09 7.10 7.15
[2177] EMHB, effective duration 3.52 3.52 3.53 3.53 3.53 3.54 3.54
EM1B AAA-A Emerging Markets Corporate Plus Index
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 108 111 114 118 113 117 120
[2181] EM1B, total return 363.88 364.70 365.35 365.52 366.08 366.14 365.38
[2183] EM1B, %YTD USD 8.65 8.90 9.09 9.14 9.31 9.33 9.10
[2185] EM1B, effective yield 2.51 2.46 2.43 2.42 2.40 2.39 2.44
[2187] EM1B, effective duration 5.39 5.41 5.43 5.44 5.45 5.46 5.45
EM2B BBB Emerging Markets Corporate Plus Index
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 206 212 216 220 217 221 224
[2191] EM2B, total return 440.20 440.56 440.80 440.75 441.10 441.03 440.20
[2193] EM2B, %YTD USD 11.83 11.92 11.98 11.97 12.06 12.04 11.83
[2195] EM2B, effective yield 3.58 3.56 3.54 3.54 3.53 3.53 3.56
[2197] EM2B, effective duration 5.48 5.48 5.49 5.50 5.50 5.51 5.51
EM3B BB Emerging Markets Corporate Plus Index
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 351 360 365 369 367 372 375
[2201] EM3B, total return 498.12 497.72 497.62 497.32 497.37 497.00 496.29
[2203] EM3B, %YTD USD 11.43 11.34 11.32 11.25 11.27 11.18 11.02
[2205] EM3B, effective yield 5.04 5.04 5.03 5.03 5.04 5.05 5.08
[2207] EM3B, effective duration 4.07 4.07 4.08 4.07 4.08 4.09 4.09
EM4B B & Lower Emerging Markets Corporate Plus Index
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 853 865 873 876 872 880 888
[2211] EM4B, total return 560.58 559.56 558.85 558.72 558.78 557.65 556.23
[2213] EM4B, %YTD USD 6.88 6.68 6.55 6.52 6.53 6.32 6.05
[2215] EM4B, effective yield 10.10 10.13 10.16 10.14 10.14 10.16 10.25
[2217] EM4B, effective duration 2.70 2.70 2.71 2.71 2.71 2.72 2.72
EM5B Crossover Emerging Markets Corporate Plus Index
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 252 258 263 267 264 269 271
[2221] EM5B, total return 457.07 457.22 457.36 457.24 457.50 457.35 456.55
[2223] EM5B, %YTD USD 11.73 11.76 11.80 11.77 11.83 11.79 11.60
[2225] EM5B, effective yield 4.04 4.03 4.01 4.01 4.00 4.00 4.04
[2227] EM5B, effective duration 5.03 5.04 5.05 5.05 5.05 5.07 5.06
EMRL Latin America Emerging Markets Corporate Plus Index
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 367 374 381 386 385 389 392
[2231] EMRL, total return 423.09 423.02 422.72 422.33 422.39 422.10 421.20
[2233] EMRL, %YTD USD 11.46 11.44 11.36 11.26 11.27 11.20 10.96
[2235] EMRL, effective yield 5.23 5.22 5.23 5.24 5.25 5.25 5.29
[2237] EMRL, effective duration 6.10 6.11 6.13 6.13 6.13 6.15 6.15
EMRE EMEA Emerging Markets Corporate Plus Index
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 232 237 239 243 238 243 247
[2241] EMRE, total return 432.54 433.22 433.75 433.95 434.38 434.35 433.47
[2243] EMRE, %YTD USD 9.46 9.63 9.76 9.81 9.92 9.91 9.69
[2245] EMRE, effective yield 3.86 3.82 3.79 3.78 3.76 3.75 3.81
[2247] EMRE, effective duration 4.34 4.35 4.36 4.37 4.38 4.39 4.39
EMRA Asia Emerging Markets Corporate Plus Index
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 232 237 239 243 238 243 247
[2251] EMRA, total return 432.54 433.22 433.75 433.95 434.38 434.35 433.47
[2253] EMRA, %YTD USD 9.46 9.63 9.76 9.81 9.92 9.91 9.69
[2255] EMRA, effective yield 3.86 3.82 3.79 3.78 3.76 3.75 3.81
[2257] EMRA, effective duration 4.34 4.35 4.36 4.37 4.38 4.39 4.39
EMFS Financial Emerging Markets Corporate Plus Index
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 224 230 232 236 230 237 240
[2261] EMFS, total return 441.53 441.91 442.49 442.49 442.96 442.73 442.11
[2263] EMFS, %YTD USD 9.21 9.31 9.45 9.45 9.57 9.51 9.36
[2265] EMFS, effective yield 3.84 3.82 3.78 3.78 3.75 3.76 3.80
[2267] EMFS, effective duration 3.40 3.40 3.41 3.41 3.42 3.43 3.43
EMNS Non-Financial Emerging Markets Corporate Plus Index
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 367 374 379 382 380 384 387
[2271] EMNS, total return 438.61 438.64 438.82 438.93 439.07 438.93 438.18
[2273] EMNS, %YTD USD 9.91 9.92 9.96 9.99 10.03 9.99 9.80
[2275] EMNS, effective yield 5.15 5.14 5.13 5.11 5.12 5.11 5.15
[2277] EMNS, effective duration 4.64 4.65 4.67 4.67 4.67 4.69 4.69
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 221 226 230 234 230 234 238
[2281] EMPB, total return 456.34 456.85 457.09 456.96 457.49 457.29 456.24
[2283] EMPB, %YTD USD 10.46 10.59 10.64 10.61 10.74 10.69 10.44
[2285] EMPB, effective yield 3.69 3.66 3.64 3.64 3.62 3.62 3.67
[2287] EMPB, effective duration 5.47 5.48 5.49 5.49 5.50 5.51 5.50
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 331 338 342 346 342 347 350
[2291] EMPT, total return 413.59 413.70 413.96 414.05 414.26 414.13 413.45
[2293] EMPT, %YTD USD 9.80 9.83 9.90 9.92 9.97 9.94 9.76
[2295] EMPT, effective yield 4.83 4.81 4.79 4.78 4.78 4.78 4.82
[2297] EMPT, effective duration 4.32 4.33 4.34 4.35 4.35 4.36 4.36
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 397 405 411 414 402 411 414
[2311] IP0V, total return 389.87 389.73 389.30 389.36 390.36 389.65 389.10
[2313] IP0V, %YTD USD 4.32 4.28 4.17 4.18 4.45 4.26 4.12
[2315] IP0V, effective yield 5.24 5.24 5.25 5.22 5.14 5.18 5.22
[2317] IP0V, effective duration 2.87 2.87 2.87 2.87 2.88 2.89 2.89
IP0L Global Emerging Markets Sovereign Plus Latin America Index
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 460 465 476 478 468 475 478
[2321] IP0L, total return 1 114.04 1 115.80 1 109.68 1 109.51 1 114.01 1 111.41 1 106.43
[2323] IP0L, %YTD USD 7.52 7.69 7.10 7.09 7.52 7.27 6.79
[2325] IP0L, effective yield 6.14 6.12 6.17 6.15 6.06 6.09 6.14
[2327] IP0L, effective duration 8.56 8.59 8.61 8.63 8.62 8.64 8.61
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 387 397 399 401 397 401 404
[2331] IP0E, total return 1 934.95 1 931.42 1 936.05 1 938.19 1 942.51 1 940.45 1 934.91
[2333] IP0E, %YTD USD 11.51 11.31 11.57 11.70 11.95 11.83 11.51
[2335] IP0E, effective yield 5.13 5.16 5.11 5.09 5.07 5.07 5.12
[2337] IP0E, effective duration 6.59 6.59 6.61 6.62 6.63 6.64 6.63
IP0C Global Emerging Markets Sovereign Plus Constrained Index
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 376 383 389 391 385 390 394
[2341] IP0C, total return 607.66 607.66 607.24 607.53 609.18 608.22 606.04
[2343] IP0C, %YTD USD 10.54 10.54 10.46 10.52 10.82 10.64 10.25
[2345] IP0C, effective yield 5.18 5.17 5.17 5.15 5.11 5.12 5.17
[2347] IP0C, effective duration 7.45 7.46 7.48 7.49 7.49 7.50 7.49
IP0A Global Emerging Markets Sovereign Plus Asia Index
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 180 187 192 196 193 198 202
[2351] IP0A, total return 1 757.47 1 760.17 1 761.74 1 761.89 1 764.29 1 761.83 1 755.35
[2353] IP0A, %YTD USD 14.23 14.41 14.51 14.52 14.67 14.51 14.09
[2355] IP0A, effective yield 3.37 3.36 3.34 3.34 3.32 3.34 3.39
[2357] IP0A, effective duration 7.46 7.48 7.49 7.49 7.50 7.50 7.49
IP00 Global Emerging Markets Sovereign Plus Index
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 376 383 389 391 385 390 394
[2361] IP00, total return 1 309.28 1 309.28 1 308.38 1 309.00 1 312.56 1 310.49 1 305.80
[2363] IP00, %YTD USD 10.54 10.54 10.46 10.52 10.82 10.64 10.25
[2365] IP00, effective yield 5.18 5.17 5.17 5.15 5.11 5.12 5.17
[2367] IP00, effective duration 7.45 7.46 7.48 7.49 7.49 7.50 7.49
IPE0 Euro Emerging Markets Sovereign Plus Index
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 317 320 325 328 326 328 329
[2381] IPE0, total return 327.64 326.70 325.27 324.68 325.82 324.81 324.65
[2383] IPE0, %YTD USD 3.80 3.50 3.05 2.86 3.22 2.90 2.85
[2385] IPE0, effective yield 2.63 2.63 2.62 2.61 2.60 2.62 2.63
[2387] IPE0, effective duration 7.13 7.13 7.13 7.13 7.13 7.13 7.13
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