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

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.
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

Долговые обязательства

Бумага Объем, млн Статус
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
Bank of America, 3.593% 21jul2028, USD 2 000 USD В обращении
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

Участие в сделках

Бумага Объем, млн Статус
Postal Savings Bank of China (PSBC), 4.5% perp., USD 7 250 USD Организатор
Santander Consumer Finance, 0.5% 4oct2021, EUR 500 EUR Организатор
Brenntag, 1.125% 27sep2025, EUR 600 EUR Организатор
Mattamy Group, 6.5% 1oct2025, USD 500 USD Организатор
Petrobras, 5.299% 27jan2025, USD 1 000 USD Организатор
Petrobras, 5.999% 27jan2028, USD 1 000 USD Организатор
Magna, 1.5% 25sep2027, EUR 600 EUR Организатор
Hyundai Capital America, FRN 18sep2020, USD 250 USD Организатор
1011778 B.C., 5% 15oct2025, USD 2 800 USD Организатор
American Honda Finance, FRN 20sep2018, USD 300 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
VimpelCom Holdings B.V., B, 02.2017 1 581 USD Организатор
VimpelCom Holdings B.V., 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: 21.09.2017 20.09.2017 19.09.2017 18.09.2017 15.09.2017 14.09.2017 13.09.2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  362 360 366 368 373 374 378
H0A0, total return 1 253.15 1 253.59 1 252.66 1 251.98 1 250.58 1 250.53 1 249.66
H0A0, %YTD USD 6.71 6.75 6.67 6.61 6.49 6.49 6.42
H0A0, effective yield 5.54 5.52 5.54 5.55 5.58 5.58 5.61
H0A0, effective duration 3.86 3.86 3.87 3.87 3.89 3.90 3.90
HW00 Global High Yield Index, Spread-Govt  359 358 361 363 368 370 371
HW00, total return 374.31 374.80 374.50 374.27 373.99 373.29 373.25
HW00, %YTD USD 9.28 9.42 9.33 9.27 9.19 8.98 8.97
HW00, effective yield 5.11 5.09 5.10 5.11 5.14 5.15 5.15
HW00, effective duration 3.78 3.78 3.79 3.79 3.81 3.81 3.81
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  239 238 240 240 242 244 244
EMCB, total return 401.89 402.32 402.47 402.53 402.50 402.15 402.43
EMCB, %YTD USD 7.47 7.58 7.62 7.64 7.63 7.54 7.61
EMCB, effective yield 4.07 4.05 4.04 4.04 4.04 4.04 4.03
EMCB, effective duration 4.71 4.72 4.72 4.73 4.74 4.74 4.75
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 247 245 248 248 250 252 252
EMUB US, total return 405.88 406.10 406.34 406.50 406.44 406.35 406.50
EMUB, %YTD USD 6.66 6.71 6.78 6.82 6.80 6.78 6.82
EMUB, effective yield 4.35 4.34 4.32 4.32 4.32 4.32 4.32
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 162 162 162 162 163 164 164
EMEB, total return 294.37 296.29 295.74 295.07 295.27 293.16 294.29
EMEB, %YTD USD 15.88 16.64 16.43 16.16 16.24 15.41 15.86
EMEB, effective yield 1.26 1.25 1.26 1.26 1.26 1.25 1.24
EMEB, effective duration 3.99 4.00 4.00 4.00 4.01 4.01 4.02
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 147 146 148 148 149 151 150
EMIB, total return 371.62 372.14 372.29 372.32 372.46 372.13 372.47
EMIB, %YTD USD 6.80 6.95 6.99 7.00 7.04 6.94 7.04
EMIB, effective yield 3.15 3.13 3.12 3.12 3.11 3.11 3.09
EMIB, effective duration 5.21 5.22 5.22 5.23 5.24 5.24 5.25
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 415 415 417 417 422 424 425
EMHB, total return 485.29 485.51 485.66 485.80 485.35 484.96 485.09
EMHB, %YTD USD 8.74 8.79 8.83 8.86 8.76 8.67 8.70
EMHB, effective yield 5.84 5.83 5.82 5.81 5.84 5.85 5.85
EMHB, effective duration 3.75 3.75 3.75 3.76 3.77 3.77 3.78
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 112 110 113 113 113 114 114
EM1B, total return 333.83 334.26 334.32 334.30 334.54 334.21 334.54
EM1B, %YTD USD 5.42 5.56 5.58 5.57 5.65 5.54 5.65
EM1B, effective yield 2.71 2.69 2.68 2.67 2.66 2.66 2.64
EM1B, effective duration 4.82 4.82 4.82 4.83 4.84 4.84 4.85
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 181 180 182 182 184 185 185
EM2B, total return 401.73 402.33 402.57 402.66 402.68 402.36 402.70
EM2B, %YTD USD 8.16 8.33 8.39 8.42 8.42 8.34 8.43
EM2B, effective yield 3.57 3.55 3.54 3.53 3.53 3.53 3.52
EM2B, effective duration 5.59 5.60 5.61 5.62 5.62 5.63 5.63
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 265 263 265 264 270 271 273
EM3B, total return 450.04 450.50 450.61 450.96 450.46 450.12 450.30
EM3B, %YTD USD 8.67 8.78 8.80 8.89 8.77 8.68 8.73
EM3B, effective yield 4.31 4.29 4.27 4.25 4.29 4.29 4.30
EM3B, effective duration 4.03 4.03 4.04 4.05 4.06 4.06 4.07
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 695 697 699 702 704 709 709
EM4B, total return 544.68 544.34 544.57 544.22 543.92 543.42 543.43
EM4B, %YTD USD 8.38 8.32 8.36 8.29 8.23 8.13 8.14
EM4B, effective yield 8.69 8.71 8.69 8.71 8.72 8.75 8.73
EM4B, effective duration 3.22 3.22 3.22 3.22 3.22 3.22 3.23
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 214 213 215 215 218 219 220
EM5B, total return 415.28 415.83 416.02 416.21 416.03 415.71 415.98
EM5B, %YTD USD 8.35 8.49 8.54 8.59 8.54 8.46 8.53
EM5B, effective yield 3.86 3.84 3.83 3.82 3.83 3.84 3.83
EM5B, effective duration 4.97 4.98 4.98 4.99 5.00 5.01 5.01
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 335 334 336 336 340 343 344
EMRL, total return 388.16 388.45 388.82 389.01 388.79 388.40 388.56
EMRL, %YTD USD 10.81 10.90 11.00 11.06 10.99 10.88 10.93
EMRL, effective yield 5.17 5.16 5.14 5.14 5.16 5.18 5.18
EMRL, effective duration 5.63 5.64 5.65 5.65 5.67 5.68 5.68
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 175 174 177 177 178 179 178
EMRE, total return 396.78 397.11 397.12 397.09 397.23 397.05 397.35
EMRE, %YTD USD 5.39 5.48 5.48 5.47 5.51 5.46 5.54
EMRE, effective yield 3.43 3.42 3.41 3.41 3.40 3.39 3.38
EMRE, effective duration 4.32 4.32 4.32 4.33 4.34 4.34 4.34
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 175 174 177 177 178 179 178
EMRA, total return 396.78 397.11 397.12 397.09 397.23 397.05 397.35
EMRA, %YTD USD 5.39 5.48 5.48 5.47 5.51 5.46 5.54
EMRA, effective yield 3.43 3.42 3.41 3.41 3.40 3.39 3.38
EMRA, effective duration 4.32 4.32 4.32 4.33 4.34 4.34 4.34
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 216 214 218 218 219 220 221
EMFS, total return 402.78 403.19 403.22 403.22 403.19 403.12 403.20
EMFS, %YTD USD 5.56 5.67 5.68 5.67 5.67 5.65 5.67
EMFS, effective yield 3.84 3.81 3.81 3.81 3.80 3.80 3.79
EMFS, effective duration 3.47 3.47 3.47 3.48 3.48 3.49 3.49
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 280 279 281 282 284 285 286
EMNS, total return 405.99 406.35 406.46 406.41 406.36 406.05 406.28
EMNS, %YTD USD 8.04 8.14 8.17 8.15 8.14 8.06 8.12
EMNS, effective yield 4.47 4.46 4.45 4.45 4.45 4.45 4.45
EMNS, effective duration 4.62 4.62 4.63 4.63 4.64 4.64 4.65
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 218 216 218 218 220 222 222
EMPB, total return 417.82 418.33 418.53 418.69 418.66 418.22 418.58
EMPB, %YTD USD 7.58 7.71 7.76 7.80 7.79 7.68 7.77
EMPB, effective yield 3.86 3.84 3.83 3.82 3.83 3.83 3.82
EMPB, effective duration 5.06 5.06 5.07 5.08 5.09 5.09 5.10
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 263 262 265 266 267 268 269
EMPT, total return 381.05 381.40 381.50 381.45 381.43 381.19 381.37
EMPT, %YTD USD 7.35 7.44 7.47 7.46 7.45 7.38 7.44
EMPT, effective yield 4.31 4.29 4.28 4.28 4.28 4.28 4.28
EMPT, effective duration 4.32 4.32 4.33 4.33 4.34 4.34 4.35
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 274 270 272 271 273 275 276
IP0V, total return 381.01 381.71 381.84 381.85 381.69 381.12 381.29
IP0V, %YTD USD 7.19 7.39 7.43 7.43 7.38 7.22 7.27
IP0V, effective yield 3.95 3.91 3.89 3.88 3.88 3.88 3.88
IP0V, effective duration 2.68 2.68 2.68 2.68 2.69 2.70 2.70
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 388 386 384 384 385 386 387
IP0L, total return 1 110.31 1 112.04 1 115.57 1 116.39 1 117.33 1 115.38 1 117.23
IP0L, %YTD USD 11.96 12.13 12.49 12.57 12.66 12.47 12.65
IP0L, effective yield 5.84 5.82 5.79 5.77 5.76 5.77 5.77
IP0L, effective duration 8.28 8.29 8.32 8.33 8.34 8.34 8.36
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 255 251 251 248 250 253 252
IP0E, total return 1 793.84 1 800.07 1 801.61 1 805.46 1 805.68 1 802.24 1 804.24
IP0E, %YTD USD 10.23 10.61 10.71 10.95 10.96 10.75 10.87
IP0E, effective yield 4.23 4.18 4.16 4.12 4.12 4.14 4.13
IP0E, effective duration 6.02 6.02 6.03 6.05 6.06 6.06 6.07
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 290 287 287 285 287 289 289
IP0C, total return 574.87 576.25 577.24 577.95 578.20 577.27 578.02
IP0C, %YTD USD 10.82 11.08 11.28 11.41 11.46 11.28 11.42
IP0C, effective yield 4.74 4.71 4.69 4.67 4.66 4.67 4.67
IP0C, effective duration 7.19 7.20 7.22 7.22 7.24 7.24 7.25
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 150 147 149 150 152 153 152
IP0A, total return 1 568.20 1 570.64 1 571.60 1 571.59 1 572.01 1 571.22 1 572.68
IP0A, %YTD USD 9.72 9.89 9.96 9.96 9.99 9.93 10.03
IP0A, effective yield 3.50 3.47 3.46 3.46 3.46 3.46 3.45
IP0A, effective duration 7.65 7.66 7.67 7.67 7.68 7.69 7.70
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 290 287 287 285 287 289 289
IP00, total return 1 238.63 1 241.59 1 243.74 1 245.26 1 245.79 1 243.80 1 245.41
IP00, %YTD USD 10.82 11.08 11.28 11.41 11.46 11.28 11.42
IP00, effective yield 4.74 4.71 4.69 4.67 4.66 4.67 4.67
IP00, effective duration 7.19 7.20 7.22 7.22 7.24 7.24 7.25
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 232 232 230 229 231 233 234
IPE0, total return 335.11 337.70 337.24 336.58 336.74 334.08 335.46
IPE0, %YTD USD 21.99 22.93 22.76 22.52 22.58 21.61 22.11
IPE0, effective yield 2.37 2.35 2.35 2.35 2.34 2.35 2.34
IPE0, effective duration 6.88 6.89 6.90 6.90 6.91 6.91 6.91
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