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

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
20.04.2017 Новый выпуск: Эмитент Bank of America Corp. разместил еврооблигации на сумму USD 1 500.0 млн со ставкой купона 3M LIBOR USD+1%.
05.04.2017 Новый выпуск: 08 марта 2017 Эмитент Bank of America Corp. разместил еврооблигации на сумму CAD 1 000.0 млн. со ставкой купона 2.604%.

Долговые обязательства

Бумага Объем, млн Статус
Bank of America, FRN 21jul2021, USD 1 000 USD В обращении
Bank of America, 2.365% 21jul2021, USD 0 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
Bank of America Corp., FRN 24apr2023, USD 1 500 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Venator, 5.75% 15jul2025, USD 375 USD Организатор
FIS (Fidelity National Information), 1.7% 30jun2022, GBP 300 GBP Организатор
CBS, 2.5% 15feb2023, USD 400 USD Организатор
Church & Dwight, 2.450% 1aug2022, USD 300 USD Организатор
Church & Dwight, 3.15% 1aug2027, USD 425 USD Организатор
Church & Dwight, 3.950% 1aug2047, USD 400 USD Организатор
Church & Dwight, FRN 25jan2019, USD 300 USD Организатор
CD&R Waterworks Merger, 6.125% 15aug2025, USD 500 USD Организатор
AMC Networks, 4.75% 1aug2025, USD 800 USD Организатор
FirstEnergy, 4.85% 15jul2047, USD 1 000 USD Организатор
Кредит Объем, млн Статус
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
Московский Кредитный банк, 3, 03.2014 20 EUR Участник размещения

BofA Merrill Lynch

Ежедневные индексы

Тип: 20.07.2017 19.07.2017 18.07.2017 17.07.2017 14.07.2017 13.07.2017 12.07.2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  361 364 369 369 373 377 381
H0A0, total return 1 243.66 1 242.12 1 240.16 1 238.72 1 236.02 1 233.81 1 232.88
H0A0, %YTD USD 5.91 5.77 5.61 5.48 5.25 5.07 4.99
H0A0, effective yield 5.49 5.52 5.57 5.60 5.65 5.72 5.75
H0A0, effective duration 3.89 3.91 3.93 3.95 3.98 4.00 4.01
HW00 Global High Yield Index, Spread-Govt  370 373 377 377 379 382 386
HW00, total return 368.34 367.49 367.30 366.41 365.68 364.84 364.55
HW00, %YTD USD 7.54 7.29 7.23 6.97 6.76 6.51 6.43
HW00, effective yield 5.20 5.23 5.27 5.30 5.33 5.38 5.40
HW00, effective duration 3.82 3.84 3.85 3.87 3.89 3.90 3.92
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  258 258 260 259 259 258 261
EMCB, total return 395.64 395.13 394.93 394.22 393.72 393.40 393.22
EMCB, %YTD USD 5.80 5.66 5.60 5.42 5.28 5.20 5.15
EMCB, effective yield 4.22 4.23 4.24 4.26 4.27 4.28 4.29
EMCB, effective duration 4.71 4.71 4.71 4.71 4.71 4.72 4.72
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 266 266 268 267 267 266 269
EMUB US, total return 400.29 400.14 399.73 399.34 398.89 398.70 398.44
EMUB, %YTD USD 5.19 5.15 5.04 4.94 4.82 4.77 4.70
EMUB, effective yield 4.49 4.50 4.51 4.53 4.54 4.55 4.56
EMUB, effective duration 4.77 4.77 4.77 4.77 4.77 4.78 4.78
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 178 178 179 178 178 179 180
EMEB, total return 284.70 281.75 283.07 280.22 279.45 278.36 278.71
EMEB, %YTD USD 12.08 10.92 11.44 10.32 10.01 9.58 9.72
EMEB, effective yield 1.51 1.51 1.52 1.53 1.54 1.54 1.55
EMEB, effective duration 4.08 4.08 4.08 4.09 4.10 4.10 4.10
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 154 155 157 155 156 155 157
EMIB, total return 366.95 366.29 366.07 365.31 364.80 364.57 364.45
EMIB, %YTD USD 5.46 5.27 5.20 4.98 4.84 4.77 4.74
EMIB, effective yield 3.18 3.19 3.21 3.22 3.24 3.25 3.25
EMIB, effective duration 5.21 5.21 5.20 5.20 5.20 5.20 5.20
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 454 454 456 455 454 455 458
EMHB, total return 474.96 474.81 474.63 474.06 473.56 473.02 472.68
EMHB, %YTD USD 6.43 6.40 6.35 6.23 6.11 5.99 5.92
EMHB, effective yield 6.18 6.18 6.20 6.21 6.22 6.24 6.26
EMHB, effective duration 3.77 3.77 3.78 3.78 3.79 3.79 3.79
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 119 119 120 119 119 117 120
EM1B, total return 330.30 329.83 329.70 329.11 328.68 328.59 328.39
EM1B, %YTD USD 4.31 4.16 4.12 3.93 3.79 3.77 3.70
EM1B, effective yield 2.75 2.75 2.76 2.77 2.79 2.79 2.81
EM1B, effective duration 4.84 4.85 4.84 4.84 4.85 4.85 4.85
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 190 191 193 192 193 191 193
EM2B, total return 395.90 395.04 394.72 393.78 393.21 392.81 392.80
EM2B, %YTD USD 6.60 6.36 6.28 6.03 5.87 5.76 5.76
EM2B, effective yield 3.62 3.63 3.65 3.67 3.69 3.70 3.70
EM2B, effective duration 5.56 5.56 5.55 5.55 5.55 5.55 5.55
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 292 294 296 295 295 296 299
EM3B, total return 440.78 439.88 439.82 439.05 438.59 437.86 437.71
EM3B, %YTD USD 6.43 6.21 6.20 6.01 5.90 5.73 5.69
EM3B, effective yield 4.52 4.55 4.56 4.58 4.60 4.63 4.63
EM3B, effective duration 4.05 4.05 4.05 4.06 4.06 4.06 4.06
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 761 754 757 754 752 751 756
EM4B, total return 532.36 533.92 533.49 533.39 532.80 532.73 531.99
EM4B, %YTD USD 5.93 6.24 6.16 6.14 6.02 6.01 5.86
EM4B, effective yield 9.31 9.25 9.27 9.27 9.26 9.26 9.31
EM4B, effective duration 3.24 3.26 3.26 3.27 3.28 3.28 3.28
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 231 233 235 234 234 234 236
EM5B, total return 408.26 407.40 407.18 406.31 405.79 405.27 405.21
EM5B, %YTD USD 6.51 6.29 6.23 6.01 5.87 5.73 5.72
EM5B, effective yield 3.98 4.00 4.02 4.04 4.06 4.07 4.08
EM5B, effective duration 4.95 4.95 4.94 4.94 4.95 4.95 4.95
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 368 368 371 370 371 372 374
EMRL, total return 379.35 378.93 378.66 377.64 377.05 376.36 376.36
EMRL, %YTD USD 8.30 8.18 8.10 7.81 7.64 7.45 7.45
EMRL, effective yield 5.46 5.47 5.49 5.52 5.54 5.58 5.58
EMRL, effective duration 5.55 5.55 5.54 5.54 5.54 5.54 5.54
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 185 186 187 184 185 182 185
EMRE, total return 392.17 391.77 391.54 391.24 390.75 390.85 390.52
EMRE, %YTD USD 4.17 4.06 4.00 3.92 3.79 3.81 3.73
EMRE, effective yield 3.49 3.49 3.51 3.51 3.52 3.51 3.53
EMRE, effective duration 4.36 4.36 4.36 4.36 4.36 4.37 4.37
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 185 186 187 184 185 182 185
EMRA, total return 392.17 391.77 391.54 391.24 390.75 390.85 390.52
EMRA, %YTD USD 4.17 4.06 4.00 3.92 3.79 3.81 3.73
EMRA, effective yield 3.49 3.49 3.51 3.51 3.52 3.51 3.53
EMRA, effective duration 4.36 4.36 4.36 4.36 4.36 4.37 4.37
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 227 228 230 230 230 230 233
EMFS, total return 399.62 399.30 399.13 398.63 398.27 398.04 397.81
EMFS, %YTD USD 4.73 4.65 4.60 4.47 4.38 4.32 4.26
EMFS, effective yield 3.89 3.90 3.91 3.94 3.96 3.97 3.98
EMFS, effective duration 3.53 3.53 3.53 3.53 3.54 3.54 3.55
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 307 307 309 307 307 306 309
EMNS, total return 398.44 397.76 397.58 396.95 396.49 396.14 395.90
EMNS, %YTD USD 6.03 5.85 5.80 5.64 5.51 5.42 5.36
EMNS, effective yield 4.70 4.71 4.73 4.74 4.75 4.76 4.78
EMNS, effective duration 4.64 4.65 4.65 4.65 4.65 4.66 4.66
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 234 234 236 235 236 235 237
EMPB, total return 411.37 410.90 410.66 409.82 409.24 408.90 408.76
EMPB, %YTD USD 5.92 5.79 5.73 5.52 5.37 5.28 5.24
EMPB, effective yield 3.98 3.99 4.00 4.02 4.04 4.05 4.06
EMPB, effective duration 5.03 5.03 5.03 5.02 5.03 5.03 5.03
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 285 286 288 286 286 285 288
EMPT, total return 375.09 374.54 374.37 373.81 373.41 373.11 372.89
EMPT, %YTD USD 5.66 5.51 5.46 5.31 5.19 5.11 5.05
EMPT, effective yield 4.49 4.50 4.51 4.52 4.53 4.55 4.56
EMPT, effective duration 4.34 4.35 4.35 4.35 4.36 4.36 4.36
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 274 275 275 275 277 277 281
IP0V, total return 374.60 373.97 374.21 373.40 372.92 372.38 372.22
IP0V, %YTD USD 5.39 5.21 5.28 5.05 4.92 4.77 4.72
IP0V, effective yield 3.91 3.92 3.93 3.94 3.97 3.99 4.01
IP0V, effective duration 2.73 2.73 2.74 2.74 2.75 2.75 2.75
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 416 416 415 414 415 417 419
IP0L, total return 1 081.12 1 080.70 1 082.12 1 078.43 1 075.92 1 072.21 1 072.90
IP0L, %YTD USD 9.01 8.97 9.11 8.74 8.49 8.11 8.18
IP0L, effective yield 6.14 6.14 6.14 6.16 6.19 6.23 6.22
IP0L, effective duration 8.22 8.19 8.19 8.17 8.18 8.16 8.17
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 271 273 275 274 275 276 279
IP0E, total return 1 756.92 1 751.35 1 749.93 1 744.48 1 742.33 1 737.81 1 737.45
IP0E, %YTD USD 7.96 7.62 7.53 7.20 7.07 6.79 6.77
IP0E, effective yield 4.38 4.40 4.43 4.45 4.47 4.50 4.51
IP0E, effective duration 6.04 6.04 6.03 6.03 6.04 6.03 6.03
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 312 313 314 313 314 314 317
IP0C, total return 561.54 560.53 560.34 558.65 557.67 556.40 556.13
IP0C, %YTD USD 8.25 8.05 8.02 7.69 7.50 7.26 7.21
IP0C, effective yield 4.96 4.98 4.99 5.02 5.04 5.06 5.08
IP0C, effective duration 7.16 7.15 7.14 7.13 7.14 7.13 7.13
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 172 173 176 174 175 172 178
IP0A, total return 1 532.82 1 530.45 1 525.82 1 523.16 1 520.46 1 522.43 1 516.61
IP0A, %YTD USD 7.24 7.08 6.75 6.57 6.38 6.52 6.11
IP0A, effective yield 3.71 3.73 3.76 3.78 3.80 3.80 3.84
IP0A, effective duration 7.61 7.61 7.59 7.59 7.59 7.60 7.58
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 312 313 314 313 314 314 317
IP00, total return 1 209.91 1 207.72 1 207.32 1 203.69 1 201.58 1 198.83 1 198.26
IP00, %YTD USD 8.25 8.05 8.02 7.69 7.50 7.26 7.21
IP00, effective yield 4.96 4.98 4.99 5.02 5.04 5.06 5.08
IP00, effective duration 7.16 7.15 7.14 7.13 7.14 7.13 7.13
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 253 254 254 253 253 254 256
IPE0, total return 317.80 314.45 315.87 312.68 311.82 310.56 310.69
IPE0, %YTD USD 15.69 14.47 14.98 13.82 13.51 13.05 13.10
IPE0, effective yield 2.65 2.66 2.68 2.68 2.69 2.70 2.71
IPE0, effective duration 6.86 6.86 6.86 6.86 6.87 6.87 6.87
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