Присоединяйтесь к нам

Свяжитесь с нами (наш номер в мессенджерах: + 7 (921) 446-25-10)
×
Для отправки сообщения требуется регистрация.
Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×
Ваш запрос отправлен. В ближайшее время с вами свяжутся менеджеры Cbonds. Спасибо!

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
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
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"
×

Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.

Долговые обязательства

Участие в сделках

Бумага Объем, млн Статус
iStar, 4.25% 1aug2025, USD 550 USD Организатор
Moog, 4.25% 15dec2027, USD 500 USD Организатор
Michigan Finance Authority, 3.384% 1dec2040, USD 540 USD Организатор
Swedish Export Credit (SEK), 1.75% 12dec2023, USD 500 USD Организатор
Twitter, 3.875% 15dec2027, USD 700 USD Организатор
SEB, 2.2% 12dec2022, USD 1 250 USD Организатор
SEB, FRN 12dec2022, USD 500 USD Организатор
Ford, 6% 1dec2059, USD 800 USD Организатор
Broadridge, 2.9% 1dec2029, USD 750 USD Организатор
China Resources Land, 3.75% perp., USD 1 050 USD 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: 09.12.2019 06.12.2019 05.12.2019 04.12.2019 03.12.2019 02.12.2019 30.11.2019
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  388 389 400 402 414 403 402
[2111] H0A0, total return 1 389.36 1 388.17 1 384.90 1 383.85 1 380.33 1 381.41 1 382.49
[2113] H0A0, %YTD USD 12.63 12.53 12.26 12.18 11.89 11.98 12.07
[2115] H0A0, effective yield 5.60 5.62 5.68 5.69 5.75 5.75 5.70
[2117] H0A0, effective duration 3.35 3.35 3.39 3.39 3.43 3.41 3.40
HW00 Global High Yield Index
[2119] HW00 Global High Yield Index, Spread-Govt  404 404 411 413 422 412 413
[2121] HW00, total return 408.19 407.73 407.40 407.06 406.29 406.41 406.29
[2123] HW00, %YTD USD 11.89 11.76 11.67 11.58 11.37 11.40 11.37
[2125] HW00, effective yield 5.36 5.37 5.41 5.42 5.46 5.45 5.43
[2127] HW00, effective duration 3.37 3.37 3.40 3.40 3.42 3.41 3.41
EMCB Emerging Markets Corporate Plus Index
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  272 270 272 272 279 271 272
[2131] EMCB, total return 441.48 441.26 441.48 441.64 441.24 440.69 441.17
[2133] EMCB, %YTD USD 11.13 11.07 11.12 11.16 11.06 10.92 11.05
[2135] EMCB, effective yield 4.27 4.26 4.25 4.23 4.25 4.27 4.25
[2137] EMCB, effective duration 4.89 4.89 4.90 4.90 4.90 4.90 4.91
EMUB US Emerging Markets Corporate Plus Index
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 279 277 280 279 287 278 280
[2141] EMUB US, total return 451.16 451.02 451.11 451.31 450.88 450.31 451.00
[2143] EMUB, %YTD USD 11.98 11.95 11.97 12.02 11.91 11.77 11.94
[2145] EMUB, effective yield 4.54 4.53 4.51 4.49 4.51 4.54 4.51
[2147] EMUB, effective duration 4.97 4.97 4.98 4.98 4.98 4.98 4.99
EMEB Euro Emerging Markets Corporate Plus Index
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 191 192 193 195 196 192 194
[2151] EMEB, total return 286.81 286.03 287.11 287.02 286.86 286.53 285.54
[2153] EMEB, %YTD USD 2.60 2.32 2.71 2.68 2.62 2.50 2.15
[2155] EMEB, effective yield 1.34 1.37 1.37 1.37 1.38 1.38 1.36
[2157] EMEB, effective duration 4.03 4.04 4.05 4.05 4.05 4.05 4.06
EMIB High Grade Emerging Markets Corporate Plus Index
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 158 157 159 158 166 159 160
[2161] EMIB, total return 408.51 408.26 408.57 408.83 408.38 407.61 408.35
[2163] EMIB, %YTD USD 10.93 10.86 10.94 11.01 10.89 10.68 10.88
[2165] EMIB, effective yield 3.11 3.11 3.10 3.08 3.10 3.14 3.10
[2167] EMIB, effective duration 5.53 5.54 5.54 5.54 5.55 5.54 5.56
EMHB High Yield Emerging Markets Corporate Plus Index
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 522 520 522 522 528 518 521
[2171] EMHB, total return 532.02 531.86 531.82 531.71 531.43 531.54 531.27
[2173] EMHB, %YTD USD 11.55 11.52 11.51 11.49 11.43 11.45 11.40
[2175] EMHB, effective yield 6.81 6.80 6.78 6.77 6.77 6.77 6.77
[2177] EMHB, effective duration 3.47 3.48 3.48 3.48 3.48 3.48 3.49
EM1B AAA-A Emerging Markets Corporate Plus Index
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 108 106 108 106 115 109 109
[2181] EM1B, total return 364.61 364.44 365.01 365.52 365.06 363.96 364.83
[2183] EM1B, %YTD USD 8.87 8.82 8.99 9.14 9.01 8.68 8.93
[2185] EM1B, effective yield 2.56 2.56 2.54 2.51 2.54 2.59 2.55
[2187] EM1B, effective duration 5.50 5.51 5.52 5.53 5.53 5.51 5.54
EM2B BBB Emerging Markets Corporate Plus Index
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 200 198 201 201 209 200 202
[2191] EM2B, total return 443.64 443.31 443.36 443.35 442.93 442.49 443.10
[2193] EM2B, %YTD USD 12.70 12.62 12.63 12.63 12.52 12.41 12.57
[2195] EM2B, effective yield 3.56 3.56 3.56 3.55 3.56 3.58 3.56
[2197] EM2B, effective duration 5.56 5.56 5.56 5.56 5.56 5.56 5.57
EM3B BB Emerging Markets Corporate Plus Index
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 324 322 325 325 330 322 324
[2201] EM3B, total return 508.02 507.67 507.65 507.47 507.04 507.14 506.98
[2203] EM3B, %YTD USD 13.65 13.57 13.56 13.52 13.43 13.45 13.41
[2205] EM3B, effective yield 4.81 4.81 4.79 4.79 4.78 4.80 4.79
[2207] EM3B, effective duration 4.00 4.00 4.00 4.00 4.00 4.01 4.01
EM4B B & Lower Emerging Markets Corporate Plus Index
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 831 828 830 828 835 823 827
[2211] EM4B, total return 570.12 570.28 570.21 570.22 570.20 570.34 569.89
[2213] EM4B, %YTD USD 8.69 8.72 8.71 8.71 8.71 8.74 8.65
[2215] EM4B, effective yield 9.91 9.90 9.87 9.85 9.86 9.85 9.85
[2217] EM4B, effective duration 2.64 2.66 2.66 2.66 2.67 2.68 2.68
EM5B Crossover Emerging Markets Corporate Plus Index
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 241 240 243 243 250 241 243
[2221] EM5B, total return 462.40 462.07 462.10 462.04 461.62 461.34 461.71
[2223] EM5B, %YTD USD 13.03 12.95 12.96 12.94 12.84 12.77 12.86
[2225] EM5B, effective yield 3.98 3.98 3.97 3.96 3.97 3.99 3.97
[2227] EM5B, effective duration 5.04 5.04 5.04 5.04 5.04 5.04 5.05
EMRL Latin America Emerging Markets Corporate Plus Index
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 367 369 375 377 383 373 374
[2231] EMRL, total return 426.58 425.69 425.35 424.84 424.79 424.46 425.22
[2233] EMRL, %YTD USD 12.38 12.14 12.05 11.92 11.90 11.82 12.02
[2235] EMRL, effective yield 5.30 5.34 5.36 5.36 5.37 5.38 5.34
[2237] EMRL, effective duration 6.11 6.11 6.12 6.11 6.12 6.11 6.13
EMRE EMEA Emerging Markets Corporate Plus Index
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 234 230 230 227 234 229 229
[2241] EMRE, total return 434.91 435.01 435.63 436.28 435.73 434.93 435.56
[2243] EMRE, %YTD USD 10.06 10.08 10.24 10.40 10.26 10.06 10.22
[2245] EMRE, effective yield 3.92 3.89 3.85 3.81 3.83 3.87 3.84
[2247] EMRE, effective duration 4.35 4.36 4.36 4.37 4.36 4.36 4.38
EMRA Asia Emerging Markets Corporate Plus Index
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 234 230 230 227 234 229 229
[2251] EMRA, total return 434.91 435.01 435.63 436.28 435.73 434.93 435.56
[2253] EMRA, %YTD USD 10.06 10.08 10.24 10.40 10.26 10.06 10.22
[2255] EMRA, effective yield 3.92 3.89 3.85 3.81 3.83 3.87 3.84
[2257] EMRA, effective duration 4.35 4.36 4.36 4.37 4.36 4.36 4.38
EMFS Financial Emerging Markets Corporate Plus Index
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 217 216 219 218 227 219 220
[2261] EMFS, total return 445.58 445.53 445.61 445.92 445.24 444.88 445.12
[2263] EMFS, %YTD USD 10.22 10.20 10.22 10.30 10.13 10.04 10.10
[2265] EMFS, effective yield 3.81 3.81 3.80 3.78 3.81 3.84 3.81
[2267] EMFS, effective duration 3.41 3.42 3.42 3.42 3.42 3.42 3.43
EMNS Non-Financial Emerging Markets Corporate Plus Index
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 352 349 352 351 357 349 351
[2271] EMNS, total return 444.12 444.06 444.37 444.47 444.46 443.84 443.98
[2273] EMNS, %YTD USD 11.29 11.28 11.36 11.38 11.38 11.22 11.26
[2275] EMNS, effective yield 5.04 5.02 5.01 4.99 4.99 5.02 5.00
[2277] EMNS, effective duration 4.61 4.62 4.63 4.63 4.63 4.63 4.64
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 218 217 220 219 228 219 220
[2281] EMPB, total return 459.24 458.81 459.01 459.21 458.48 457.92 458.81
[2283] EMPB, %YTD USD 11.16 11.06 11.11 11.16 10.98 10.84 11.06
[2285] EMPB, effective yield 3.73 3.73 3.72 3.70 3.73 3.75 3.72
[2287] EMPB, effective duration 5.55 5.56 5.56 5.56 5.55 5.55 5.58
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 319 316 319 318 324 317 319
[2291] EMPT, total return 418.52 418.46 418.69 418.82 418.68 418.15 418.30
[2293] EMPT, %YTD USD 11.10 11.09 11.15 11.18 11.15 11.01 11.05
[2295] EMPT, effective yield 4.74 4.73 4.71 4.69 4.70 4.73 4.71
[2297] EMPT, effective duration 4.31 4.31 4.32 4.32 4.33 4.32 4.33
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 423 426 434 438 447 438 436
[2311] IP0V, total return 388.10 387.14 386.61 386.16 385.52 385.52 385.80
[2313] IP0V, %YTD USD 3.85 3.59 3.45 3.33 3.16 3.16 3.23
[2315] IP0V, effective yield 5.56 5.61 5.65 5.68 5.72 5.72 5.68
[2317] IP0V, effective duration 2.89 2.90 2.90 2.90 2.90 2.91 2.91
IP0L Global Emerging Markets Sovereign Plus Latin America Index
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 492 496 505 506 516 506 505
[2321] IP0L, total return 1 100.77 1 094.38 1 090.53 1 090.96 1 088.05 1 086.93 1 092.72
[2323] IP0L, %YTD USD 6.24 5.62 5.25 5.30 5.01 4.91 5.47
[2325] IP0L, effective yield 6.55 6.61 6.66 6.66 6.69 6.71 6.65
[2327] IP0L, effective duration 8.60 8.60 8.60 8.60 8.60 8.60 8.63
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 381 383 389 393 402 388 390
[2331] IP0E, total return 1 945.80 1 940.24 1 937.28 1 933.22 1 929.29 1 932.65 1 935.40
[2333] IP0E, %YTD USD 12.14 11.81 11.64 11.41 11.18 11.38 11.54
[2335] IP0E, effective yield 5.18 5.21 5.23 5.26 5.29 5.26 5.23
[2337] IP0E, effective duration 6.72 6.72 6.72 6.72 6.71 6.72 6.73
IP0C Global Emerging Markets Sovereign Plus Constrained Index
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 383 385 391 394 403 391 393
[2341] IP0C, total return 606.80 604.64 603.48 602.93 601.47 601.69 603.41
[2343] IP0C, %YTD USD 10.38 9.99 9.78 9.68 9.42 9.45 9.77
[2345] IP0C, effective yield 5.33 5.37 5.39 5.41 5.44 5.43 5.39
[2347] IP0C, effective duration 7.50 7.51 7.50 7.51 7.50 7.50 7.52
IP0A Global Emerging Markets Sovereign Plus Asia Index
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 174 174 178 179 189 179 181
[2351] IP0A, total return 1 759.44 1 757.58 1 757.98 1 757.38 1 752.23 1 751.15 1 754.41
[2353] IP0A, %YTD USD 14.36 14.24 14.26 14.22 13.89 13.82 14.03
[2355] IP0A, effective yield 3.35 3.36 3.36 3.37 3.41 3.41 3.39
[2357] IP0A, effective duration 7.45 7.46 7.46 7.46 7.45 7.46 7.47
IP00 Global Emerging Markets Sovereign Plus Index
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 383 385 391 394 403 391 393
[2361] IP00, total return 1 307.42 1 302.76 1 300.28 1 299.09 1 295.95 1 296.42 1 300.12
[2363] IP00, %YTD USD 10.38 9.99 9.78 9.68 9.42 9.45 9.77
[2365] IP00, effective yield 5.33 5.37 5.39 5.41 5.44 5.43 5.39
[2367] IP00, effective duration 7.50 7.51 7.50 7.51 7.50 7.50 7.52
IPE0 Euro Emerging Markets Sovereign Plus Index
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 320 320 321 323 326 318 322
[2381] IPE0, total return 325.98 324.57 325.55 325.57 325.14 325.52 324.83
[2383] IPE0, %YTD USD 3.27 2.83 3.13 3.14 3.00 3.13 2.91
[2385] IPE0, effective yield 2.79 2.81 2.82 2.82 2.82 2.81 2.78
[2387] IPE0, effective duration 7.16 7.17 7.17 7.18 7.17 7.18 7.20
показать остальные индексы
×