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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
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

22.05.2019 Новый выпуск: Эмитент Bank of America N.A. разместил еврооблигации (US06050TML34) на сумму USD 1 750.0 млн со сроком погашения в 2021 году
19.04.2019 Новый выпуск: Эмитент Bank of America Corporation разместил еврооблигации (CA060505FM13) на сумму CAD 1 000.0 млн со сроком погашения в 2025 году
19.04.2019 Новый выпуск: Эмитент Bank of America Corporation разместил облигации (US06051GHT94) на сумму USD 3 000.0 млн со сроком погашения в 2027 году
19.04.2019 Новый выпуск: Эмитент Bank of America Corporation разместил облигации (US06051GHU67) на сумму USD 1 500.0 млн со сроком погашения в 2040 году
14.03.2019 Новый выпуск: Эмитент Bank of America Corporation разместил облигации (US06051GHS12) на сумму USD 2 750.0 млн со сроком погашения в 2050 году
14.03.2019 Новый выпуск: Эмитент Bank of America Corporation разместил облигации (US06051GHR39) на сумму USD 2 250.0 млн со сроком погашения в 2025 году
07.03.2019 Moody's Investors Service повысило эмитенту Bank of America Corporation Долгосрочный Межд. рейтинг в нац. валюте с уровня "A3" до "A2", прогноз "стабильный"
07.03.2019 Moody's Investors Service повысило эмитенту Bank of America N.A. Долгосрочный Межд. рейтинг в нац. валюте с уровня "Aa3" до "Aa2", прогноз "стабильный"
07.03.2019 Moody's Investors Service повысило эмитенту Bank of America N.A. Долгосрочный Межд. рейтинг в ин. валюте с уровня "Aa3" до "Aa2", прогноз "стабильный"
07.03.2019 Moody's Investors Service повысило эмитенту BAC Canada Finance Company Долгосрочный Межд. рейтинг в нац. валюте с уровня "A3" до "A2", прогноз "стабильный"
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Долговые обязательства

Бумага Объем, млн Статус
Bank of America Corporation, 0.2525% 12jun2026, CHF 375 CHF В обращении
Bank of America N.A., FRN 24may2021, USD 1 750 USD В обращении
Bank of America Corporation, 2.05% 20may2039, EUR 2 EUR В обращении
Bank of America Corporation, 1.381% 9may2030, EUR 1 250 EUR В обращении
Bank of America Corporation, 0.808% 9may2026, EUR 1 250 EUR В обращении
Bank of America Corporation, 2.932% 25apr2025, CAD 1 000 CAD В обращении
Bank of America Corporation, 4.078% 23apr2040, USD 1 500 USD В обращении
Bank of America Corporation, 3.559% 23apr2027, USD 3 000 USD В обращении
Bank of America Corporation, 2.263% 27mar2039, EUR 3 EUR В обращении
Bank of America Corporation, 0% 25mar2049, USD (10958D) 20 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Bank of America Corporation, 0.2525% 12jun2026, CHF 375 CHF Организатор
China Huarong International Holdings, 3.75% 29may2024, USD 900 USD Организатор
China Huarong International Holdings, 3.375% 29may2022, USD 300 USD Организатор
China Huarong International Holdings, 4.5% 29may2029, USD 700 USD Организатор
IAA Spinco, 5.5% 15jun2027, USD 500 USD Организатор
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 800 EUR Организатор
IHO Verwaltungs (Schaeffler), 6.375% 15may2029, USD 400 USD Организатор
IHO Verwaltungs (Schaeffler), 6% 15may2027, USD 450 USD Организатор
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR 500 EUR Организатор
NRW Bank, 2.25% 31may2023, USD 750 USD Организатор
Кредит Объем, млн Статус
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
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

Рассчитываемые индексы

BofA Merrill Lynch

Ежедневные индексы

Тип: 23.05.2019 22.05.2019 21.05.2019 20.05.2019 17.05.2019 16.05.2019 15.05.2019
EM1B AAA-A Emerging Markets Corporate Plus Index
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 119 114 112 113 113 111 115
[2181] EM1B, total return 348.88 348.04 348.01 347.98 348.23 348.41 348.39
[2183] EM1B, %YTD USD 4.17 3.92 3.91 3.90 3.98 4.03 4.03
[2185] EM1B, effective yield 3.06 3.10 3.10 3.10 3.08 3.07 3.07
[2187] EM1B, effective duration 5.28 5.27 5.27 5.27 5.28 5.28 5.29
EM2B BBB Emerging Markets Corporate Plus Index
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 218 211 208 211 213 211 214
[2191] EM2B, total return 418.57 418.33 418.23 417.93 417.89 418.14 418.09
[2193] EM2B, %YTD USD 6.34 6.27 6.25 6.17 6.16 6.23 6.21
[2195] EM2B, effective yield 4.16 4.18 4.18 4.19 4.18 4.18 4.18
[2197] EM2B, effective duration 5.20 5.20 5.20 5.20 5.21 5.22 5.22
EM3B BB Emerging Markets Corporate Plus Index
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 341 331 329 333 336 335 340
[2201] EM3B, total return 478.15 478.56 478.31 477.60 477.47 477.67 477.30
[2203] EM3B, %YTD USD 6.97 7.06 7.00 6.84 6.81 6.86 6.77
[2205] EM3B, effective yield 5.41 5.40 5.42 5.44 5.44 5.44 5.47
[2207] EM3B, effective duration 4.13 4.13 4.13 4.13 4.14 4.14 4.15
EM4B B & Lower Emerging Markets Corporate Plus Index
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 773 758 756 762 760 759 764
[2211] EM4B, total return 556.51 557.53 557.19 556.27 556.45 556.36 555.74
[2213] EM4B, %YTD USD 6.10 6.29 6.23 6.05 6.09 6.07 5.95
[2215] EM4B, effective yield 9.78 9.72 9.73 9.76 9.73 9.74 9.75
[2217] EM4B, effective duration 2.77 2.77 2.78 2.78 2.78 2.78 2.79
EM5B Crossover Emerging Markets Corporate Plus Index
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 259 251 248 252 253 252 256
[2221] EM5B, total return 435.95 435.90 435.76 435.33 435.27 435.51 435.36
[2223] EM5B, %YTD USD 6.56 6.55 6.52 6.41 6.40 6.46 6.42
[2225] EM5B, effective yield 4.57 4.58 4.59 4.60 4.60 4.59 4.61
[2227] EM5B, effective duration 4.84 4.85 4.85 4.85 4.86 4.86 4.87
EMCB Emerging Markets Corporate Plus Index
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  277 269 267 270 270 269 273
[2131] EMCB, total return 420.05 419.80 419.68 419.35 419.43 419.62 419.47
[2133] EMCB, %YTD USD 5.73 5.67 5.64 5.56 5.58 5.62 5.59
[2135] EMCB, effective yield 4.73 4.74 4.74 4.75 4.74 4.73 4.75
[2137] EMCB, effective duration 4.73 4.73 4.73 4.73 4.74 4.74 4.75
EMEB Euro Emerging Markets Corporate Plus Index
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 212 208 208 209 209 209 211
[2151] EMEB, total return 282.40 282.67 283.25 282.88 282.77 283.28 283.82
[2153] EMEB, %YTD USD 1.02 1.12 1.33 1.20 1.16 1.34 1.53
[2155] EMEB, effective yield 1.58 1.56 1.57 1.56 1.56 1.56 1.57
[2157] EMEB, effective duration 3.83 3.83 3.84 3.84 3.85 3.85 3.85
EMFS Financial Emerging Markets Corporate Plus Index
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 255 246 243 246 247 246 250
[2261] EMFS, total return 423.13 423.06 423.02 422.90 422.85 422.84 422.59
[2263] EMFS, %YTD USD 4.66 4.65 4.64 4.61 4.59 4.59 4.53
[2265] EMFS, effective yield 4.64 4.64 4.64 4.65 4.63 4.63 4.64
[2267] EMFS, effective duration 3.30 3.30 3.30 3.31 3.31 3.32 3.32
EMNS Non-Financial Emerging Markets Corporate Plus Index
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 355 347 344 347 347 347 351
[2271] EMNS, total return 424.05 423.92 423.80 423.68 423.77 423.79 423.62
[2273] EMNS, %YTD USD 6.26 6.23 6.20 6.17 6.19 6.20 6.15
[2275] EMNS, effective yield 5.48 5.49 5.49 5.49 5.48 5.49 5.50
[2277] EMNS, effective duration 4.57 4.56 4.56 4.57 4.58 4.58 4.59
EMHB High Yield Emerging Markets Corporate Plus Index
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 513 501 499 504 505 504 509
[2171] EMHB, total return 508.42 509.05 508.77 507.98 507.96 508.05 507.59
[2173] EMHB, %YTD USD 6.60 6.74 6.68 6.51 6.51 6.53 6.43
[2175] EMHB, effective yield 7.15 7.12 7.13 7.16 7.15 7.15 7.17
[2177] EMHB, effective duration 3.59 3.59 3.59 3.59 3.60 3.60 3.61
EMIB High Grade Emerging Markets Corporate Plus Index
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 172 166 164 166 167 165 169
[2161] EMIB, total return 387.89 387.34 387.27 387.11 387.22 387.44 387.40
[2163] EMIB, %YTD USD 5.33 5.18 5.16 5.12 5.15 5.20 5.19
[2165] EMIB, effective yield 3.65 3.68 3.68 3.69 3.67 3.66 3.67
[2167] EMIB, effective duration 5.24 5.23 5.23 5.23 5.24 5.25 5.25
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 220 213 211 215 215 213 217
[2281] EMPB, total return 436.19 435.77 435.62 435.05 435.16 435.57 435.45
[2283] EMPB, %YTD USD 5.59 5.48 5.45 5.31 5.33 5.43 5.40
[2285] EMPB, effective yield 4.14 4.16 4.17 4.18 4.17 4.16 4.17
[2287] EMPB, effective duration 5.23 5.22 5.22 5.22 5.23 5.24 5.24
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 331 323 320 323 323 323 327
[2291] EMPT, total return 398.86 398.76 398.67 398.56 398.61 398.60 398.43
[2293] EMPT, %YTD USD 5.89 5.86 5.83 5.81 5.82 5.82 5.77
[2295] EMPT, effective yield 5.28 5.29 5.30 5.30 5.28 5.29 5.30
[2297] EMPT, effective duration 4.25 4.25 4.25 4.26 4.27 4.27 4.28
EMRA Asia Emerging Markets Corporate Plus Index
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 220 215 213 214 214 214 218
[2251] EMRA, total return 416.75 415.90 415.86 415.86 416.08 416.05 415.90
[2253] EMRA, %YTD USD 5.46 5.24 5.23 5.23 5.29 5.28 5.24
[2255] EMRA, effective yield 4.20 4.25 4.25 4.24 4.22 4.23 4.24
[2257] EMRA, effective duration 4.28 4.27 4.28 4.28 4.29 4.29 4.30
EMRE EMEA Emerging Markets Corporate Plus Index
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 220 215 213 214 214 214 218
[2241] EMRE, total return 416.75 415.90 415.86 415.86 416.08 416.05 415.90
[2243] EMRE, %YTD USD 5.46 5.24 5.23 5.23 5.29 5.28 5.24
[2245] EMRE, effective yield 4.20 4.25 4.25 4.24 4.22 4.23 4.24
[2247] EMRE, effective duration 4.28 4.27 4.28 4.28 4.29 4.29 4.30
EMRL Latin America Emerging Markets Corporate Plus Index
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 357 347 345 351 352 348 351
[2231] EMRL, total return 405.24 405.46 405.14 404.27 404.19 404.89 404.83
[2233] EMRL, %YTD USD 6.75 6.81 6.73 6.50 6.48 6.66 6.65
[2235] EMRL, effective yield 5.60 5.59 5.60 5.63 5.63 5.60 5.60
[2237] EMRL, effective duration 5.74 5.73 5.73 5.73 5.74 5.74 5.75
EMUB US Emerging Markets Corporate Plus Index
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 283 275 272 276 276 275 279
[2141] EMUB US, total return 427.89 427.57 427.35 427.05 427.15 427.29 427.04
[2143] EMUB, %YTD USD 6.20 6.12 6.07 5.99 6.02 6.05 5.99
[2145] EMUB, effective yield 5.02 5.04 5.04 5.05 5.04 5.03 5.05
[2147] EMUB, effective duration 4.81 4.81 4.81 4.81 4.82 4.83 4.83
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  422 403 399 406 407 406 417
[2111] H0A0, total return 1 332.83 1 336.93 1 337.71 1 335.19 1 335.35 1 335.48 1 332.49
[2113] H0A0, %YTD USD 8.04 8.38 8.44 8.23 8.25 8.26 8.02
[2115] H0A0, effective yield 6.37 6.29 6.29 6.34 6.32 6.32 6.39
[2117] H0A0, effective duration 3.69 3.66 3.66 3.69 3.69 3.69 3.73
HW00 Global High Yield Index
[2119] HW00 Global High Yield Index, Spread-Govt  438 422 419 425 426 426 434
[2121] HW00, total return 390.32 391.35 391.68 390.94 390.91 391.04 390.56
[2123] HW00, %YTD USD 6.99 7.27 7.36 7.16 7.15 7.19 7.06
[2125] HW00, effective yield 6.08 6.01 6.01 6.05 6.04 6.04 6.10
[2127] HW00, effective duration 3.62 3.59 3.60 3.62 3.63 3.63 3.66
IP00 Global Emerging Markets Sovereign Plus Index
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 358 346 343 349 352 350 355
[2361] IP00, total return 1 252.17 1 254.95 1 255.35 1 251.69 1 250.39 1 251.92 1 250.01
[2363] IP00, %YTD USD 5.72 5.95 5.99 5.68 5.57 5.70 5.54
[2365] IP00, effective yield 5.47 5.44 5.44 5.48 5.49 5.47 5.50
[2367] IP00, effective duration 7.18 7.19 7.19 7.19 7.20 7.20 7.20
IP0A Global Emerging Markets Sovereign Plus Asia Index
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 196 187 183 184 186 187 192
[2351] IP0A, total return 1 645.40 1 644.69 1 645.09 1 645.86 1 646.14 1 643.83 1 640.39
[2353] IP0A, %YTD USD 6.95 6.90 6.93 6.98 7.00 6.84 6.62
[2355] IP0A, effective yield 4.03 4.04 4.03 4.03 4.02 4.04 4.07
[2357] IP0A, effective duration 7.35 7.35 7.35 7.36 7.37 7.37 7.36
IP0C Global Emerging Markets Sovereign Plus Constrained Index
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 358 346 343 349 352 350 355
[2341] IP0C, total return 581.15 582.44 582.63 580.93 580.33 581.04 580.15
[2343] IP0C, %YTD USD 5.72 5.95 5.99 5.68 5.57 5.70 5.54
[2345] IP0C, effective yield 5.47 5.44 5.44 5.48 5.49 5.47 5.50
[2347] IP0C, effective duration 7.18 7.19 7.19 7.19 7.20 7.20 7.20
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 407 391 391 394 398 397 403
[2331] IP0E, total return 1 819.22 1 827.70 1 825.77 1 823.48 1 820.25 1 821.55 1 818.32
[2333] IP0E, %YTD USD 4.84 5.33 5.22 5.09 4.90 4.97 4.79
[2335] IP0E, effective yield 5.81 5.73 5.75 5.77 5.79 5.79 5.82
[2337] IP0E, effective duration 6.33 6.35 6.35 6.35 6.36 6.36 6.36
IP0L Global Emerging Markets Sovereign Plus Latin America Index
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 375 365 359 370 372 367 371
[2321] IP0L, total return 1 100.70 1 101.17 1 103.46 1 096.20 1 095.44 1 098.86 1 097.80
[2323] IP0L, %YTD USD 6.24 6.28 6.50 5.80 5.73 6.06 5.95
[2325] IP0L, effective yield 5.74 5.73 5.70 5.80 5.80 5.75 5.77
[2327] IP0L, effective duration 8.17 8.17 8.17 8.16 8.17 8.18 8.18
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 329 315 312 321 324 322 329
[2311] IP0V, total return 385.57 386.07 386.26 385.42 385.15 385.46 385.16
[2313] IP0V, %YTD USD 3.17 3.31 3.35 3.13 3.06 3.14 3.06
[2315] IP0V, effective yield 4.96 4.91 4.89 4.97 4.98 4.96 5.00
[2317] IP0V, effective duration 2.85 2.86 2.86 2.86 2.87 2.87 2.87
IPE0 Euro Emerging Markets Sovereign Plus Index
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 330 324 323 328 330 328 331
[2381] IPE0, total return 319.36 320.04 320.66 319.26 319.18 320.08 320.42
[2383] IPE0, %YTD USD 1.17 1.39 1.58 1.14 1.12 1.40 1.51
[2385] IPE0, effective yield 2.99 2.96 2.96 2.99 2.99 2.98 3.00
[2387] IPE0, effective duration 6.75 6.75 6.75 6.74 6.75 6.76 6.76
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