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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.
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Контакты

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

Новости и документы

07.12.2017 Moody's Investors Service повысило эмитенту Bank of America Corp. Долгосрочный Межд. рейтинг в ин. валюте с уровня "Baa1" до "A3", прогноз "стабильный"
07.12.2017 Moody's Investors Service повысило эмитенту Bank of America Долгосрочный Межд. рейтинг в ин. валюте с уровня "A1" до "Aa3", прогноз "стабильный"
07.12.2017 Moody's Investors Service повысило эмитенту Bank of America Долгосрочный Межд. рейтинг в нац. валюте с уровня "A1" до "Aa3", прогноз "стабильный"
24.11.2017 S&P Global Ratings повысило эмитенту Bank of America Corp. Долгосрочный Межд. рейтинг в нац. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
24.11.2017 S&P Global Ratings повысило эмитенту Bank of America Corp. Долгосрочный Межд. рейтинг в ин. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
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

Долговые обязательства

Бумага Объем, млн Статус
Bank of America Corp., 3.499% 17may2022, USD 2 250 USD В обращении
Bank of America, 1.662% 25apr2028, EUR 1 250 EUR В обращении
Bank of America, FRN 25apr2024, EUR 2 000 EUR В обращении
Bank of America Corp., FRN 5mar2024, USD 1 500 USD В обращении
Bank of America Corp., 3.97% 5mar2029, USD 2 500 USD В обращении
Bank of America Corp., 3.55% 5mar2024, USD 2 500 USD В обращении
Bank of America, FRN 5feb2026, USD 1 500 USD В обращении
Bank of America Corp., 3.366% 23jan2026, USD 2 000 USD В обращении
Bank of America Corp., FRN 23jan2022, USD 500 USD В обращении
Bank of America Corp., 2.738% 23jan2022, USD 1 500 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
WeWork Companies, 7.875% 1may2025, USD 702 USD Организатор
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 600 USD Организатор
Graham Holdings, 5.75% 1jun2026, USD 400 USD Организатор
Harris, 4.4% 15jun2028, USD 850 USD Организатор
China Merchants Bank, FRN 1jun2021, USD 500 USD Организатор
Carriage Services, 6.625% 1jun2026, USD 325 USD Организатор
Israel Chemicals, 6.375% 31may2038, USD 600 USD Организатор
Vodafone Group, 5% 30may2038, USD 1 000 USD Организатор
Vodafone Group, 5.25% 30may2048, USD 3 000 USD Организатор
Vodafone Group, FRN 16jan2024, USD 1 000 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: 24.05.2018 23.05.2018 22.05.2018 21.05.2018 18.05.2018 17.05.2018 16.05.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  349 348 339 340 341 336 337
H0A0, total return 1 259.30 1 258.68 1 259.88 1 259.28 1 259.02 1 259.52 1 259.42
H0A0, %YTD USD 0.23 0.28 0.18 0.23 0.25 0.21 0.22
H0A0, effective yield 6.29 6.30 6.28 6.29 6.29 6.28 6.29
H0A0, effective duration 4.15 4.15 4.16 4.17 4.18 4.18 4.19
HW00 Global High Yield Index, Spread-Govt  360 359 350 351 350 345 345
HW00, total return 373.36 373.06 373.87 373.51 373.64 374.08 374.11
HW00, %YTD USD 1.09 1.17 0.95 1.05 1.01 0.90 0.89
HW00, effective yield 5.87 5.88 5.84 5.86 5.85 5.83 5.83
HW00, effective duration 4.06 4.06 4.06 4.07 4.08 4.09 4.09
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  243 244 239 242 241 237 235
EMCB, total return 394.46 393.89 393.65 393.11 393.01 393.33 393.73
EMCB, %YTD USD 2.46 2.60 2.65 2.79 2.81 2.73 2.64
EMCB, effective yield 4.92 4.95 4.97 4.99 4.98 4.98 4.96
EMCB, effective duration 4.73 4.73 4.72 4.72 4.72 4.73 4.74
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 248 249 245 247 247 243 240
EMUB US, total return 398.33 397.80 397.31 396.79 396.62 396.90 397.34
EMUB, %YTD USD 2.44 2.57 2.69 2.82 2.86 2.79 2.69
EMUB, effective yield 5.25 5.28 5.30 5.32 5.31 5.31 5.28
EMUB, effective duration 4.79 4.79 4.78 4.78 4.79 4.80 4.81
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 188 189 185 186 183 179 179
EMEB, total return 289.35 288.60 290.25 289.66 290.11 290.62 290.65
EMEB, %YTD USD 2.63 2.89 2.33 2.53 2.38 2.21 2.20
EMEB, effective yield 1.63 1.65 1.65 1.65 1.66 1.66 1.65
EMEB, effective duration 4.08 4.09 4.09 4.09 4.10 4.11 4.11
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 164 165 162 163 163 160 158
EMIB, total return 363.90 363.27 362.89 362.47 362.43 362.53 362.96
EMIB, %YTD USD 2.57 2.74 2.85 2.96 2.97 2.94 2.83
EMIB, effective yield 4.10 4.13 4.15 4.16 4.16 4.17 4.15
EMIB, effective duration 5.13 5.13 5.12 5.12 5.13 5.14 5.15
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 406 408 400 405 404 396 394
EMHB, total return 478.34 477.94 478.10 477.19 476.94 477.86 478.20
EMHB, %YTD USD 2.26 2.34 2.31 2.49 2.54 2.36 2.29
EMHB, effective yield 6.64 6.68 6.66 6.70 6.69 6.65 6.63
EMHB, effective duration 3.88 3.89 3.89 3.89 3.89 3.90 3.90
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 119 120 118 118 119 117 116
EM1B, total return 328.24 327.72 327.33 327.18 327.06 326.88 327.16
EM1B, %YTD USD 2.03 2.18 2.30 2.35 2.38 2.43 2.35
EM1B, effective yield 3.58 3.61 3.64 3.64 3.64 3.66 3.64
EM1B, effective duration 4.80 4.80 4.79 4.80 4.80 4.80 4.81
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 206 207 204 206 205 201 199
EM2B, total return 391.86 391.13 390.76 390.06 390.10 390.52 391.10
EM2B, %YTD USD 3.08 3.26 3.35 3.53 3.52 3.41 3.27
EM2B, effective yield 4.59 4.62 4.64 4.66 4.66 4.65 4.62
EM2B, effective duration 5.45 5.44 5.43 5.42 5.44 5.45 5.46
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 326 326 320 322 323 315 313
EM3B, total return 445.84 445.61 445.85 445.09 444.64 445.62 446.08
EM3B, %YTD USD 2.05 2.11 2.05 2.22 2.32 2.10 2.00
EM3B, effective yield 5.77 5.80 5.79 5.82 5.82 5.78 5.76
EM3B, effective duration 4.23 4.24 4.24 4.23 4.23 4.25 4.25
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 546 548 540 547 544 537 535
EM4B, total return 531.60 530.88 530.88 529.68 529.84 530.61 530.69
EM4B, %YTD USD 2.61 2.74 2.74 2.97 2.93 2.79 2.78
EM4B, effective yield 8.14 8.19 8.16 8.23 8.20 8.16 8.14
EM4B, effective duration 3.28 3.29 3.28 3.29 3.30 3.30 3.31
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 251 252 247 249 249 243 241
EM5B, total return 407.67 407.11 406.95 406.24 406.11 406.72 407.25
EM5B, %YTD USD 2.66 2.79 2.83 3.00 3.03 2.89 2.76
EM5B, effective yield 5.03 5.06 5.07 5.09 5.09 5.07 5.05
EM5B, effective duration 4.99 4.99 4.99 4.98 4.99 5.00 5.01
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 300 299 292 298 299 289 287
EMRL, total return 380.65 380.42 380.34 379.09 378.69 380.03 380.78
EMRL, %YTD USD 3.06 3.12 3.14 3.46 3.56 3.22 3.03
EMRL, effective yield 5.62 5.63 5.62 5.68 5.69 5.63 5.60
EMRL, effective duration 5.82 5.82 5.81 5.80 5.81 5.83 5.84
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 192 193 191 192 192 190 189
EMRE, total return 389.85 389.35 388.71 388.57 388.42 388.23 388.48
EMRE, %YTD USD 2.11 2.23 2.39 2.43 2.47 2.52 2.45
EMRE, effective yield 4.45 4.48 4.52 4.53 4.53 4.54 4.53
EMRE, effective duration 4.26 4.26 4.25 4.26 4.26 4.27 4.27
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 192 193 191 192 192 190 189
EMRA, total return 389.85 389.35 388.71 388.57 388.42 388.23 388.48
EMRA, %YTD USD 2.11 2.23 2.39 2.43 2.47 2.52 2.45
EMRA, effective yield 4.45 4.48 4.52 4.53 4.53 4.54 4.53
EMRA, effective duration 4.26 4.26 4.25 4.26 4.26 4.27 4.27
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 238 242 235 235 233 230 227
EMFS, total return 397.38 396.64 396.79 396.71 396.94 396.95 397.33
EMFS, %YTD USD 1.65 1.83 1.79 1.81 1.76 1.75 1.66
EMFS, effective yield 5.01 5.06 5.05 5.05 5.02 5.03 5.00
EMFS, effective duration 3.38 3.38 3.38 3.38 3.39 3.39 3.40
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 303 303 298 300 299 294 293
EMNS, total return 398.14 397.66 397.54 397.13 397.20 397.48 397.69
EMNS, %YTD USD 2.87 2.98 3.01 3.11 3.10 3.03 2.98
EMNS, effective yield 5.52 5.54 5.55 5.57 5.56 5.55 5.53
EMNS, effective duration 4.91 4.91 4.90 4.91 4.92 4.92 4.93
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 201 201 198 201 202 197 195
EMPB, total return 409.88 409.27 408.83 408.02 407.71 408.15 408.72
EMPB, %YTD USD 2.38 2.52 2.63 2.82 2.89 2.79 2.65
EMPB, effective yield 4.47 4.50 4.52 4.55 4.56 4.55 4.53
EMPB, effective duration 4.95 4.95 4.94 4.93 4.94 4.95 4.96
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 286 287 282 283 282 277 276
EMPT, total return 374.30 373.78 373.73 373.43 373.53 373.74 373.98
EMPT, %YTD USD 2.53 2.67 2.68 2.76 2.73 2.67 2.61
EMPT, effective yield 5.39 5.42 5.42 5.44 5.42 5.41 5.39
EMPT, effective duration 4.50 4.50 4.49 4.50 4.51 4.51 4.52
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 231 237 235 241 238 230 226
IP0V, total return 373.68 372.72 372.68 371.86 372.23 372.79 373.11
IP0V, %YTD USD 1.83 2.08 2.10 2.31 2.21 2.07 1.98
IP0V, effective yield 4.40 4.48 4.51 4.58 4.54 4.49 4.46
IP0V, effective duration 2.83 2.83 2.83 2.83 2.84 2.84 2.85
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 294 294 291 297 298 287 286
IP0L, total return 1 063.05 1 060.42 1 058.24 1 053.51 1 052.42 1 057.73 1 060.79
IP0L, %YTD USD 5.09 5.33 5.52 5.94 6.04 5.57 5.29
IP0L, effective yield 5.49 5.52 5.55 5.60 5.62 5.56 5.53
IP0L, effective duration 8.29 8.28 8.26 8.24 8.25 8.28 8.31
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 305 313 311 318 311 304 300
IP0E, total return 1 749.58 1 738.29 1 735.26 1 726.72 1 733.58 1 736.90 1 741.03
IP0E, %YTD USD 3.87 4.49 4.66 5.12 4.75 4.57 4.34
IP0E, effective yield 5.39 5.49 5.52 5.59 5.53 5.50 5.46
IP0E, effective duration 6.29 6.27 6.25 6.23 6.26 6.27 6.28
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 282 285 283 289 286 278 275
IP0C, total return 555.18 552.89 551.71 549.41 550.18 552.01 553.35
IP0C, %YTD USD 4.47 4.87 5.07 5.47 5.34 5.02 4.79
IP0C, effective yield 5.30 5.36 5.39 5.45 5.42 5.38 5.35
IP0C, effective duration 7.23 7.22 7.20 7.18 7.20 7.22 7.24
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 193 192 191 193 192 184 183
IP0A, total return 1 506.57 1 504.17 1 499.09 1 496.85 1 496.87 1 501.77 1 504.00
IP0A, %YTD USD 4.56 4.72 5.04 5.18 5.18 4.87 4.73
IP0A, effective yield 4.62 4.64 4.68 4.69 4.69 4.65 4.63
IP0A, effective duration 7.37 7.37 7.35 7.34 7.35 7.38 7.39
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 282 285 283 289 286 278 275
IP00, total return 1 196.21 1 191.27 1 188.73 1 183.76 1 185.42 1 189.37 1 192.25
IP00, %YTD USD 4.47 4.87 5.07 5.47 5.34 5.02 4.79
IP00, effective yield 5.30 5.36 5.39 5.45 5.42 5.38 5.35
IP00, effective duration 7.23 7.22 7.20 7.18 7.20 7.22 7.24
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 250 250 244 249 244 237 238
IPE0, total return 331.47 330.28 332.17 330.75 331.43 332.55 332.64
IPE0, %YTD USD 4.42 4.76 4.22 4.62 4.43 4.10 4.08
IPE0, effective yield 2.63 2.66 2.66 2.68 2.67 2.65 2.64
IPE0, effective duration 7.01 7.01 7.00 6.99 7.01 7.02 7.02
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