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

Alex
Axentiev
Director of EM Rates and Inflation Trading
02079953800
Armin
Lindtner
Director. Head of CEEMEA Securitisation
+44 207 996 1605
+44 207 995 1531
Алексей
Ю
Russia&CIS credit trader
+44 207 9968453
+7 495 662-6001
Александр
Зозуля
Russia FX Derivatives Trading
+44 (0) 207 996 8202
Анастасия
Ефремова
CEEMEA Debt Capital Markets
+44(0)207 995 5203

Новости и документы

15.02.2017 У инвесторов кончаются наличные: На активы развивающихся стран восстанавливается спрос - Коммерсантъ
07.02.2017 Шесть крупнейших банков США смогут вернуть инвесторам более $100 млрд - Ведомости
02.02.2017 Новый выпуск: 31 января 2017 Эмитент Bank of America Corp. разместил еврооблигации на сумму EUR 1 250.0 млн. со ставкой купона 1.379%.
02.02.2017 Новый выпуск: 31 января 2017 Эмитент Bank of America Corp. разместил еврооблигации на сумму EUR 1 250.0 млн. со ставкой купона 0.736%.
02.02.2017 Новый выпуск: Эмитент Bank of America Corp. разместил еврооблигации на сумму EUR 2 000.0 млн со ставкой купона 3M EURIBOR+0.8%.
25.01.2017 Moody's Investors Service изменило прогноз по рейтингу эмитента Bank of America на "позитивный"
25.01.2017 Moody's Investors Service изменило прогноз по рейтингу эмитента Bank of America Corp. на "позитивный"
19.01.2017 Новый выпуск: Эмитент Bank of America Corp. разместил облигации на сумму USD 1 500.0 млн. со ставкой купона 3.124%.
19.01.2017 Новый выпуск: Эмитент Bank of America Corp. разместил облигации на сумму USD 750.0 млн. со ставкой купона 3M LIBOR+1.16%.
19.01.2017 Новый выпуск: Эмитент Bank of America Corp. разместил облигации на сумму USD 2 500.0 млн. со ставкой купона 3.824%.

Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
BRL 1 637 800 000
CAD 1 500 000 000
EUR 4 2 320 195 000
GBP 3 1 525 000 000
HKD 3 470 000 000
JPY 2 56 000 000 000
MXN 2 200 000 000
USD 27 27 425 000 000

Долговые обязательства

Участие в сделках

Бумага Объем, млн Статус
Mizuho Financial Group, FRN 28feb2022, USD 1 250 USD Организатор
Mizuho Financial Group, 3.663% 28feb2027, USD 500 USD Организатор
Bristol Myers Squibb, 1.6% 27feb2019, USD 750 USD Организатор
Bristol Myers Squibb, 3.25% 27feb2027, USD 750 USD Организатор
United Rentals, 5.5% 15may2027, USD 1 000 USD Организатор
European Investment Bank (EIB), 1.125% 7sep2021, GBP 1 250 GBP Организатор
United Rentals, 5.875% 15sep2026, USD 1 000 USD Организатор
2i rete gas, 1.75% 28aug2026, EUR 435 EUR Организатор
KDB, 2.625% 27feb2022, USD 500 USD Организатор
KDB, FRN 27feb2022, USD 500 USD Организатор
Кредит Объем, млн Статус
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
Sberbank Europe AG, 03.2014 350 EUR Организатор
Московский Кредитный банк, 2, 03.2014 68 USD Участник размещения
Московский Кредитный банк, 1, 03.2014 300 USD Участник размещения
Газпром нефть, 11.2013 2 150 USD Организатор

BofA Merrill Lynch

Ежедневные индексы

Тип: 22.02.2017 21.02.2017 20.02.2017 17.02.2017 16.02.2017 15.02.2017 14.02.2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  378 381 386 386 383 377 380
H0A0, total return 1 203.71 1 202.01 1 199.57 1 198.94 1 199.26 1 199.26 1 198.62
H0A0, %YTD USD 2.50 2.36 2.15 2.10 2.12 2.12 2.07
H0A0, effective yield 5.72 5.75 5.80 5.80 5.80 5.80 5.80
H0A0, effective duration 4.09 4.10 4.12 4.13 4.13 4.13 4.12
HW00 Global High Yield Index, Spread-Govt  388 390 394 394 391 387 390
HW00, total return 351.43 350.94 350.76 350.57 350.94 350.32 350.16
HW00, %YTD USD 2.60 2.46 2.40 2.35 2.46 2.27 2.23
HW00, effective yield 5.36 5.39 5.43 5.43 5.43 5.44 5.44
HW00, effective duration 3.91 3.92 3.92 3.93 3.94 3.94 3.94
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  260 261 263 263 262 259 260
EMCB, total return 382.36 381.87 381.71 381.58 381.53 380.95 381.31
EMCB, %YTD USD 2.24 2.11 2.07 2.04 2.02 1.87 1.96
EMCB, effective yield 4.21 4.23 4.24 4.25 4.26 4.28 4.27
EMCB, effective duration 4.63 4.63 4.63 4.64 4.64 4.64 4.65
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 265 266 269 269 267 264 265
EMUB US, total return 389.68 389.21 388.73 388.57 388.41 388.13 388.55
EMUB, %YTD USD 2.40 2.28 2.15 2.11 2.07 1.99 2.10
EMUB, effective yield 4.48 4.50 4.51 4.52 4.53 4.54 4.53
EMUB, effective duration 4.71 4.70 4.70 4.71 4.71 4.71 4.72
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 211 210 210 210 209 209 211
EMEB, total return 255.77 255.32 257.30 257.36 258.11 255.61 255.50
EMEB, %YTD USD 0.69 0.51 1.29 1.32 1.61 0.63 0.58
EMEB, effective yield 1.52 1.55 1.55 1.57 1.59 1.60 1.61
EMEB, effective duration 3.87 3.88 3.87 3.88 3.89 3.89 3.90
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 165 165 166 166 166 162 163
EMIB, total return 353.53 353.15 353.16 353.05 352.83 352.24 352.63
EMIB, %YTD USD 1.60 1.49 1.49 1.46 1.40 1.23 1.34
EMIB, effective yield 3.32 3.33 3.34 3.34 3.36 3.37 3.35
EMIB, effective duration 5.11 5.11 5.11 5.11 5.11 5.11 5.12
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 439 442 445 445 443 440 443
EMHB, total return 461.80 461.04 460.49 460.27 460.66 460.06 460.36
EMHB, %YTD USD 3.48 3.31 3.19 3.14 3.22 3.09 3.16
EMHB, effective yield 5.89 5.93 5.95 5.95 5.95 5.98 5.98
EMHB, effective duration 3.74 3.73 3.73 3.74 3.75 3.75 3.76
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 121 120 121 121 121 117 118
EM1B, total return 320.57 320.42 320.58 320.49 320.26 319.72 319.96
EM1B, %YTD USD 1.23 1.18 1.24 1.21 1.13 0.96 1.04
EM1B, effective yield 2.79 2.79 2.80 2.80 2.82 2.83 2.81
EM1B, effective duration 4.92 4.92 4.92 4.93 4.93 4.93 4.93
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 208 209 211 211 210 206 207
EM2B, total return 378.68 378.05 377.88 377.75 377.56 376.93 377.47
EM2B, %YTD USD 1.96 1.79 1.74 1.71 1.66 1.49 1.63
EM2B, effective yield 3.84 3.86 3.87 3.87 3.89 3.90 3.88
EM2B, effective duration 5.30 5.29 5.29 5.29 5.29 5.30 5.31
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 280 281 282 283 280 277 279
EM3B, total return 425.66 425.22 425.17 425.00 425.15 424.41 424.60
EM3B, %YTD USD 2.78 2.67 2.66 2.62 2.66 2.48 2.52
EM3B, effective yield 4.36 4.38 4.38 4.39 4.39 4.40 4.40
EM3B, effective duration 3.92 3.91 3.91 3.92 3.93 3.93 3.93
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 650 655 661 661 658 657 660
EM4B, total return 524.76 523.50 522.12 521.83 522.60 522.21 522.72
EM4B, %YTD USD 4.42 4.17 3.90 3.84 3.99 3.91 4.02
EM4B, effective yield 7.91 7.97 8.02 8.02 8.03 8.06 8.06
EM4B, effective duration 3.50 3.49 3.49 3.50 3.51 3.52 3.54
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 235 236 238 238 236 233 234
EM5B, total return 391.98 391.42 391.29 391.15 391.07 390.41 390.83
EM5B, %YTD USD 2.27 2.12 2.09 2.05 2.03 1.86 1.97
EM5B, effective yield 4.03 4.05 4.06 4.07 4.07 4.09 4.08
EM5B, effective duration 4.78 4.77 4.77 4.78 4.78 4.78 4.79
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 386 390 394 394 390 388 387
EMRL, total return 362.67 361.54 360.92 360.76 361.09 360.47 361.35
EMRL, %YTD USD 3.54 3.21 3.04 2.99 3.09 2.91 3.16
EMRL, effective yield 5.62 5.67 5.70 5.70 5.69 5.72 5.68
EMRL, effective duration 5.45 5.43 5.43 5.44 5.44 5.44 5.46
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 178 178 179 179 179 175 178
EMRE, total return 382.43 382.33 382.26 382.13 381.77 381.40 381.54
EMRE, %YTD USD 1.58 1.55 1.53 1.50 1.40 1.30 1.34
EMRE, effective yield 3.41 3.42 3.43 3.43 3.46 3.46 3.46
EMRE, effective duration 4.32 4.32 4.32 4.33 4.33 4.33 4.34
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 178 178 179 179 179 175 178
EMRA, total return 382.43 382.33 382.26 382.13 381.77 381.40 381.54
EMRA, %YTD USD 1.58 1.55 1.53 1.50 1.40 1.30 1.34
EMRA, effective yield 3.41 3.42 3.43 3.43 3.46 3.46 3.46
EMRA, effective duration 4.32 4.32 4.32 4.33 4.33 4.33 4.34
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 236 236 237 237 236 232 233
EMFS, total return 388.86 388.66 388.54 388.40 388.30 387.99 388.18
EMFS, %YTD USD 1.91 1.86 1.83 1.79 1.77 1.68 1.73
EMFS, effective yield 3.96 3.97 3.97 3.97 3.98 4.00 3.98
EMFS, effective duration 3.46 3.46 3.46 3.47 3.47 3.47 3.48
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 300 302 304 304 303 300 304
EMNS, total return 384.98 384.51 384.40 384.25 384.11 383.36 383.54
EMNS, %YTD USD 2.45 2.32 2.30 2.26 2.22 2.02 2.07
EMNS, effective yield 4.60 4.63 4.64 4.64 4.66 4.69 4.69
EMNS, effective duration 4.55 4.54 4.54 4.55 4.56 4.56 4.57
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 240 241 243 243 241 238 239
EMPB, total return 396.91 396.32 396.10 395.97 396.00 395.43 395.97
EMPB, %YTD USD 2.19 2.04 1.98 1.95 1.96 1.81 1.95
EMPB, effective yield 4.02 4.04 4.06 4.06 4.07 4.08 4.06
EMPB, effective duration 4.98 4.97 4.97 4.97 4.97 4.98 4.99
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 283 284 286 286 285 282 285
EMPT, total return 363.16 362.79 362.69 362.55 362.43 361.83 362.00
EMPT, %YTD USD 2.30 2.20 2.17 2.13 2.10 1.93 1.98
EMPT, effective yield 4.43 4.45 4.46 4.46 4.48 4.50 4.50
EMPT, effective duration 4.25 4.24 4.24 4.25 4.25 4.25 4.26
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 269 271 275 275 272 269 267
IP0V, total return 362.15 361.77 361.77 361.64 361.86 361.24 361.59
IP0V, %YTD USD 1.89 1.78 1.78 1.74 1.81 1.63 1.73
IP0V, effective yield 3.78 3.81 3.85 3.86 3.85 3.86 3.82
IP0V, effective duration 2.69 2.69 2.70 2.70 2.71 2.71 2.71
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 413 417 423 423 420 415 409
IP0L, total return 1 028.70 1 025.62 1 022.04 1 021.62 1 022.42 1 021.40 1 028.50
IP0L, %YTD USD 3.73 3.42 3.06 3.01 3.09 2.99 3.71
IP0L, effective yield 6.18 6.23 6.28 6.28 6.28 6.28 6.19
IP0L, effective duration 8.07 8.07 8.05 8.06 8.06 8.06 8.11
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 280 280 281 281 277 275 274
IP0E, total return 1 665.03 1 662.99 1 664.62 1 663.99 1 666.00 1 661.25 1 664.69
IP0E, %YTD USD 2.32 2.19 2.29 2.25 2.38 2.08 2.30
IP0E, effective yield 4.47 4.49 4.49 4.49 4.48 4.51 4.47
IP0E, effective duration 5.69 5.69 5.69 5.70 5.71 5.70 5.71
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 316 318 321 321 318 314 311
IP0C, total return 534.35 533.32 532.80 532.59 532.94 532.16 534.33
IP0C, %YTD USD 3.01 2.81 2.71 2.67 2.74 2.58 3.00
IP0C, effective yield 5.06 5.09 5.11 5.11 5.11 5.12 5.07
IP0C, effective duration 6.96 6.96 6.95 6.96 6.96 6.97 7.00
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 179 180 181 182 180 173 174
IP0A, total return 1 474.84 1 473.09 1 472.85 1 472.26 1 470.62 1 472.28 1 475.97
IP0A, %YTD USD 3.19 3.07 3.05 3.01 2.89 3.01 3.27
IP0A, effective yield 3.91 3.92 3.94 3.94 3.95 3.94 3.91
IP0A, effective duration 7.70 7.69 7.70 7.71 7.70 7.72 7.75
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 316 318 321 321 318 314 311
IP00, total return 1 151.32 1 149.11 1 147.98 1 147.53 1 148.28 1 146.60 1 151.27
IP00, %YTD USD 3.01 2.81 2.71 2.67 2.74 2.58 3.00
IP00, effective yield 5.06 5.09 5.11 5.11 5.11 5.12 5.07
IP00, effective duration 6.96 6.96 6.95 6.96 6.96 6.97 7.00
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 290 289 291 289 285 285 283
IPE0, total return 280.65 279.80 281.80 281.91 283.11 280.32 280.88
IPE0, %YTD USD 2.16 1.85 2.58 2.62 3.06 2.04 2.24
IPE0, effective yield 2.69 2.72 2.73 2.73 2.74 2.75 2.72
IPE0, effective duration 6.70 6.69 6.69 6.69 6.70 6.71 6.73
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