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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.
Показать весь профиль

Контакты

Алексей
Ю
Russia&CIS credit trader
+44 207 9968453
+7 495 662-6001

Новости и документы

29.09.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Bank of America "A+", прогноз "стабильный"
29.09.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Bank of America Corp. "A", прогноз "стабильный"
26.09.2017 Новый выпуск: Эмитент Bank of America Corp. разместил еврооблигации (XS1687279841) на сумму EUR 1 000.0 млн со сроком погашения в 2021 году
23.08.2017 Новый выпуск: Эмитент Bank of America разместил еврооблигации со ставкой купона 0% на сумму USD 710.0 млн. со сроком погашения в 2047 году
09.08.2017 Власти США оштрафовали фининституты на $150 млрд за ипотечный кризис - FT - ЦРКИ/Интерфакс
20.07.2017 Новый выпуск: Эмитент Bank of America разместил еврооблигации на сумму USD 2 000.0 млн.
19.07.2017 Новый выпуск: Эмитент Bank of America разместил еврооблигации на сумму USD 1 500.0 млн со ставкой купона 3M LIBOR USD + 0.93%.
19.07.2017 Новый выпуск: Эмитент Bank of America разместил еврооблигации со ставкой купона 3M LIBOR USD + 0.66%.
19.07.2017 Новый выпуск: Эмитент Bank of America разместил еврооблигации на сумму USD 1 000.0 млн со ставкой купона 3M LIBOR USD + 0.66%.
24.04.2017 Новый выпуск: Эмитент Bank of America Corp. разместил еврооблигации на сумму EUR 1 500.0 млн.

Долговые обязательства

Бумага Объем, млн Статус
Bank of America, 0% 27sep2047, USD (10957D) 50 USD В обращении
Bank of America Corp., 3.407% 20sep2025, CAD 500 CAD В обращении
Bank of America Corp., FRN 21sep2021, EUR 1 000 EUR В обращении
Bank of America Corp., 2.328% 1oct2021, USD 2 000 USD В обращении
Bank of America, FRN 1oct2021, USD 750 USD В обращении
Bank of America Corp., 3.093% 1oct2025, USD 1 750 USD В обращении
Bank of America, 0% 1sep2047, USD (10957D) 710 USD В обращении
Bank of America, FRN 21jul2021, USD 1 000 USD В обращении
Bank of America, 2.365% 21jul2021, USD 2 500 USD В обращении
Bank of America, 2.816% 21jul2023, USD 1 500 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.) 50 000 JPY Организатор
EBRD, FRN 1dec2020, GEL 37 GEL Организатор
China State Construction, 3.875% 29nov2027, USD 250 USD Организатор
Credito Real, 9.125% perp., USD 230 USD Организатор
Nordea, 3.5% perp., EUR 750 EUR Организатор
Reliance Industries, 3.667% 30nov2027, USD 800 USD Организатор
Macquarie, 3.189% 28nov2023, USD 1 100 USD Организатор
Bombardier, 7.5% 1dec2024, USD 1 000 USD Организатор
State Bank of India, 3.25% 24jan2022, USD 850 USD Организатор
Powerlong Real Estate, 7.625% 26nov2018, USD 350 USD Организатор
Кредит Объем, млн Статус
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
ХК Металлоинвест, 1, 07.2015 600 USD Организатор

BofA Merrill Lynch

Ежедневные индексы

Тип: 21.11.2017 20.11.2017 17.11.2017 16.11.2017 15.11.2017 14.11.2017 13.11.2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  366 370 376 379 397 384 377
H0A0, total return 1 255.26 1 253.56 1 252.17 1 251.50 1 244.44 1 248.33 1 251.34
H0A0, %YTD USD 6.89 6.75 6.63 6.57 5.97 6.30 6.56
H0A0, effective yield 5.78 5.81 5.84 5.87 6.02 5.93 5.87
H0A0, effective duration 3.94 3.96 3.99 4.01 4.08 4.05 4.02
HW00 Global High Yield Index, Spread-Govt  359 362 366 369 383 373 366
HW00, total return 374.16 373.96 373.74 373.50 372.10 372.74 373.05
HW00, %YTD USD 9.24 9.18 9.11 9.04 8.63 8.82 8.91
HW00, effective yield 5.28 5.30 5.32 5.34 5.46 5.39 5.34
HW00, effective duration 3.90 3.92 3.94 3.95 4.00 3.98 3.96
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  227 227 230 231 237 235 233
EMCB, total return 402.53 402.55 402.38 402.04 401.84 401.52 401.38
EMCB, %YTD USD 7.64 7.64 7.60 7.51 7.45 7.37 7.33
EMCB, effective yield 4.14 4.13 4.14 4.15 4.18 4.18 4.18
EMCB, effective duration 4.83 4.83 4.84 4.84 4.84 4.84 4.84
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 233 233 236 237 243 241 239
EMUB US, total return 407.12 407.09 406.81 406.51 406.24 406.00 406.14
EMUB, %YTD USD 6.98 6.98 6.90 6.82 6.75 6.69 6.72
EMUB, effective yield 4.42 4.41 4.41 4.43 4.45 4.46 4.46
EMUB, effective duration 4.91 4.91 4.92 4.92 4.92 4.92 4.92
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 168 169 170 172 175 172 170
EMEB, total return 290.79 291.09 291.77 291.19 291.53 290.68 288.54
EMEB, %YTD USD 14.48 14.59 14.86 14.63 14.77 14.43 13.59
EMEB, effective yield 1.27 1.29 1.29 1.31 1.34 1.32 1.31
EMEB, effective duration 4.04 4.04 4.05 4.05 4.05 4.05 4.05
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 143 143 145 146 148 147 146
EMIB, total return 371.92 371.89 371.74 371.43 371.37 370.91 370.60
EMIB, %YTD USD 6.88 6.87 6.83 6.74 6.72 6.59 6.50
EMIB, effective yield 3.29 3.28 3.29 3.30 3.29 3.31 3.30
EMIB, effective duration 5.30 5.30 5.30 5.30 5.30 5.30 5.30
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 391 391 394 397 409 405 404
EMHB, total return 486.87 487.01 486.79 486.36 485.81 485.83 486.12
EMHB, %YTD USD 9.10 9.13 9.08 8.98 8.86 8.86 8.93
EMHB, effective yield 5.80 5.79 5.79 5.82 5.91 5.89 5.89
EMHB, effective duration 3.92 3.93 3.94 3.95 3.94 3.94 3.94
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 105 104 106 106 107 107 105
EM1B, total return 333.88 334.05 334.02 333.94 334.22 333.51 333.29
EM1B, %YTD USD 5.44 5.49 5.48 5.45 5.54 5.32 5.25
EM1B, effective yield 2.83 2.82 2.82 2.82 2.80 2.83 2.82
EM1B, effective duration 4.83 4.83 4.84 4.84 4.85 4.84 4.84
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 178 179 182 184 187 184 183
EM2B, total return 402.30 402.04 401.76 401.21 400.76 400.60 400.20
EM2B, %YTD USD 8.32 8.25 8.17 8.02 7.90 7.86 7.75
EM2B, effective yield 3.71 3.71 3.72 3.74 3.75 3.76 3.75
EM2B, effective duration 5.74 5.73 5.73 5.73 5.73 5.73 5.73
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 258 258 260 262 268 264 263
EM3B, total return 452.16 452.08 452.12 451.65 450.77 451.06 450.66
EM3B, %YTD USD 9.18 9.16 9.17 9.06 8.84 8.91 8.82
EM3B, effective yield 4.46 4.46 4.46 4.48 4.51 4.49 4.49
EM3B, effective duration 4.18 4.18 4.19 4.19 4.19 4.19 4.19
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 663 662 668 673 694 692 688
EM4B, total return 544.75 545.44 544.57 544.28 544.57 543.91 545.88
EM4B, %YTD USD 8.40 8.54 8.36 8.31 8.36 8.23 8.62
EM4B, effective yield 8.51 8.49 8.52 8.56 8.74 8.75 8.72
EM4B, effective duration 3.41 3.42 3.44 3.45 3.44 3.44 3.44
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 210 210 213 215 220 216 215
EM5B, total return 416.42 416.22 416.06 415.55 414.95 414.95 414.56
EM5B, %YTD USD 8.64 8.59 8.55 8.42 8.26 8.26 8.16
EM5B, effective yield 4.01 4.01 4.02 4.04 4.06 4.05 4.05
EM5B, effective duration 5.11 5.11 5.12 5.12 5.11 5.12 5.12
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 314 316 319 321 333 329 329
EMRL, total return 390.37 390.04 389.80 389.36 388.71 388.78 388.60
EMRL, %YTD USD 11.45 11.35 11.28 11.16 10.97 10.99 10.94
EMRL, effective yield 5.15 5.16 5.17 5.20 5.29 5.28 5.30
EMRL, effective duration 5.86 5.85 5.86 5.86 5.85 5.86 5.86
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 159 158 162 162 162 162 159
EMRE, total return 397.50 397.76 397.52 397.36 397.69 397.01 397.09
EMRE, %YTD USD 5.58 5.65 5.58 5.54 5.63 5.45 5.47
EMRE, effective yield 3.50 3.48 3.49 3.50 3.47 3.50 3.48
EMRE, effective duration 4.43 4.43 4.44 4.45 4.45 4.44 4.44
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 159 158 162 162 162 162 159
EMRA, total return 397.50 397.76 397.52 397.36 397.69 397.01 397.09
EMRA, %YTD USD 5.58 5.65 5.58 5.54 5.63 5.45 5.47
EMRA, effective yield 3.50 3.48 3.49 3.50 3.47 3.50 3.48
EMRA, effective duration 4.43 4.43 4.44 4.45 4.45 4.44 4.44
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 204 203 205 206 210 209 208
EMFS, total return 402.75 402.97 403.00 402.78 402.63 402.46 402.41
EMFS, %YTD USD 5.55 5.61 5.62 5.56 5.52 5.47 5.46
EMFS, effective yield 3.98 3.95 3.94 3.95 3.97 3.97 3.97
EMFS, effective duration 3.63 3.63 3.64 3.64 3.64 3.65 3.65
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 260 262 266 268 273 268 267
EMNS, total return 407.57 407.30 407.01 406.44 405.98 406.03 405.81
EMNS, %YTD USD 8.46 8.39 8.31 8.16 8.04 8.05 7.99
EMNS, effective yield 4.43 4.44 4.46 4.48 4.51 4.49 4.48
EMNS, effective duration 4.82 4.82 4.83 4.83 4.84 4.83 4.83
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 209 209 211 212 218 217 216
EMPB, total return 418.08 418.25 418.09 417.88 417.83 417.20 417.08
EMPB, %YTD USD 7.64 7.69 7.65 7.59 7.58 7.42 7.39
EMPB, effective yield 3.98 3.96 3.97 3.97 4.00 4.03 4.03
EMPB, effective duration 5.13 5.13 5.13 5.13 5.13 5.13 5.13
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 246 247 250 253 257 253 252
EMPT, total return 382.09 381.96 381.76 381.31 380.96 380.95 380.79
EMPT, %YTD USD 7.64 7.60 7.55 7.42 7.32 7.32 7.27
EMPT, effective yield 4.32 4.32 4.33 4.35 4.37 4.36 4.35
EMPT, effective duration 4.51 4.51 4.52 4.52 4.52 4.52 4.52
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 291 295 297 301 311 310 311
IP0V, total return 376.46 376.54 376.77 376.50 376.78 376.53 376.30
IP0V, %YTD USD 5.91 5.94 6.00 5.92 6.00 5.93 5.87
IP0V, effective yield 4.30 4.33 4.31 4.35 4.42 4.42 4.43
IP0V, effective duration 2.66 2.66 2.67 2.67 2.67 2.68 2.68
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 377 380 381 383 399 394 393
IP0L, total return 1 107.01 1 105.58 1 106.14 1 104.39 1 103.29 1 103.53 1 102.99
IP0L, %YTD USD 11.62 11.48 11.54 11.36 11.25 11.27 11.22
IP0L, effective yield 5.80 5.84 5.83 5.86 5.98 5.97 5.98
IP0L, effective duration 8.48 8.46 8.47 8.46 8.42 8.43 8.42
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 269 271 272 275 279 277 276
IP0E, total return 1 780.81 1 779.31 1 781.08 1 777.40 1 775.29 1 772.46 1 769.12
IP0E, %YTD USD 9.43 9.34 9.45 9.22 9.09 8.92 8.71
IP0E, effective yield 4.50 4.52 4.51 4.54 4.56 4.57 4.58
IP0E, effective duration 6.16 6.16 6.18 6.18 6.18 6.17 6.18
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 292 293 295 298 306 303 302
IP0C, total return 572.20 571.74 571.86 570.77 570.30 569.81 569.21
IP0C, %YTD USD 10.30 10.21 10.24 10.03 9.94 9.84 9.73
IP0C, effective yield 4.87 4.89 4.88 4.91 4.97 4.97 4.98
IP0C, effective duration 7.30 7.30 7.31 7.30 7.28 7.29 7.29
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 152 151 155 158 159 157 155
IP0A, total return 1 565.32 1 565.95 1 562.02 1 558.57 1 559.47 1 557.19 1 556.85
IP0A, %YTD USD 9.52 9.56 9.29 9.05 9.11 8.95 8.93
IP0A, effective yield 3.64 3.63 3.65 3.68 3.67 3.69 3.68
IP0A, effective duration 7.54 7.54 7.54 7.53 7.53 7.53 7.54
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 292 293 295 298 306 303 302
IP00, total return 1 232.87 1 231.88 1 232.13 1 229.79 1 228.79 1 227.73 1 226.43
IP00, %YTD USD 10.30 10.21 10.24 10.03 9.94 9.84 9.73
IP00, effective yield 4.87 4.89 4.88 4.91 4.97 4.97 4.98
IP00, effective duration 7.30 7.30 7.31 7.30 7.28 7.29 7.29
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 212 212 212 212 213 213 212
IPE0, total return 334.42 334.80 335.64 335.12 335.59 334.07 331.38
IPE0, %YTD USD 21.73 21.87 22.18 21.99 22.16 21.61 20.63
IPE0, effective yield 2.09 2.10 2.10 2.11 2.12 2.13 2.13
IPE0, effective duration 6.83 6.83 6.84 6.84 6.84 6.84 6.85
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