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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

05.07.2018 Bank of America предупредил об угрозе повторения кризиса 1998 года – РБК
22.06.2018 Fitch Ratings повысило эмитенту Bank of America Corp. Долгосрочный Межд. рейтинг в ин. вал. с уровня "A" до "A+", прогноз "стабильный"
22.06.2018 Fitch Ratings повысило эмитенту Bank of America Долгосрочный Межд. рейтинг в ин. вал. с уровня "A+" до "AA-", прогноз "стабильный"
22.06.2018 Новый выпуск: Эмитент Bank of America Corp. разместил облигации (US06051GHJ13) на сумму USD 850.0 млн со сроком погашения в 2022 году
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"

Долговые обязательства

Бумага Объем, млн Статус
Bank of America Corp., 4.271% 23jul2029, USD 3 000 USD В обращении
Bank of America Corp., FRN 23jul2024, USD 500 USD В обращении
Bank of America Corp., 3.864% 23jul2024, USD 2 500 USD В обращении
Bank of America Corp., FRN 25jun2022, USD 850 USD В обращении
Bank of America Corp., 3.499% 17may2022, USD 2 250 USD В обращении
Bank of America Corp., 3.004% 20dec2023, USD 5 992 USD В обращении
Bank of America Corp., 3.419% 20dec2028, USD 5 989 USD В обращении
Bank of America N.A., 1.662% 25apr2028, EUR 1 250 EUR В обращении
Bank of America N.A., FRN 25apr2024, EUR 2 000 EUR В обращении
Bank of America Corp., 3.55% 5mar2024, USD 2 500 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Comstock Escrow, 9.75% 15aug2026, USD 850 USD Организатор
IHS Markit, 4.75% 1aug2028, USD 750 USD Организатор
IHS Markit, 4.125% 1aug2023, USD 500 USD Организатор
IBRD, 2.75% 23jul2021, USD 5 000 USD Организатор
Bank of America Corp., FRN 23jul2024, USD 500 USD Организатор
Bank of America Corp., 3.864% 23jul2024, USD 2 500 USD Организатор
Bank of America Corp., 4.271% 23jul2029, USD 3 000 USD Организатор
Redfin, 1.75% 15jul2023, USD (Conv.) 125 USD Организатор
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP 725 GBP Организатор
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 3 000 EUR Организатор
Кредит Объем, млн Статус
Metinvest, 04.2018 765 USD Участник размещения
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

BofA Merrill Lynch

Ежедневные индексы

Тип: 20.07.2018 19.07.2018 18.07.2018 17.07.2018 16.07.2018 13.07.2018 12.07.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  355 359 356 358 359 362 361
H0A0, total return 1 270.86 1 270.42 1 270.68 1 270.11 1 269.82 1 269.60 1 268.76
H0A0, %YTD USD 0.69 0.65 0.67 0.63 0.60 0.59 0.52
H0A0, effective yield 6.32 6.33 6.32 6.33 6.34 6.35 6.37
H0A0, effective duration 4.10 4.10 4.10 4.11 4.11 4.12 4.13
HW00 Global High Yield Index, Spread-Govt  381 385 383 385 386 389 390
HW00, total return 374.80 374.02 374.16 374.23 374.32 373.89 373.62
HW00, %YTD USD 0.71 0.91 0.87 0.86 0.83 0.95 1.02
HW00, effective yield 6.03 6.05 6.05 6.07 6.07 6.10 6.12
HW00, effective duration 4.01 4.01 4.01 4.02 4.02 4.03 4.04
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  265 270 268 270 270 273 273
EMCB, total return 396.06 395.39 395.33 395.31 395.44 394.98 394.53
EMCB, %YTD USD 2.06 2.22 2.24 2.25 2.21 2.33 2.44
EMCB, effective yield 5.12 5.14 5.15 5.15 5.15 5.16 5.19
EMCB, effective duration 4.74 4.74 4.75 4.75 4.76 4.76 4.76
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 272 277 276 277 277 281 281
EMUB US, total return 399.99 399.57 399.41 399.25 399.32 398.96 398.43
EMUB, %YTD USD 2.04 2.14 2.18 2.22 2.20 2.29 2.42
EMUB, effective yield 5.47 5.50 5.51 5.52 5.51 5.53 5.55
EMUB, effective duration 4.80 4.81 4.81 4.81 4.82 4.82 4.82
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 196 198 198 198 197 199 200
EMEB, total return 290.13 287.86 288.56 289.51 290.04 289.00 289.19
EMEB, %YTD USD 2.37 3.13 2.90 2.58 2.40 2.75 2.69
EMEB, effective yield 1.64 1.64 1.64 1.64 1.65 1.65 1.67
EMEB, effective duration 4.14 4.14 4.15 4.15 4.15 4.16 4.16
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 170 173 171 171 171 174 173
EMIB, total return 367.12 366.69 366.81 366.92 367.12 366.79 366.44
EMIB, %YTD USD 1.71 1.83 1.80 1.77 1.71 1.80 1.90
EMIB, effective yield 4.12 4.13 4.13 4.12 4.11 4.12 4.13
EMIB, effective duration 5.18 5.18 5.19 5.19 5.19 5.20 5.20
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 467 476 477 480 481 487 489
EMHB, total return 475.55 474.22 473.67 473.26 473.21 472.42 471.68
EMHB, %YTD USD 2.83 3.10 3.21 3.30 3.31 3.47 3.62
EMHB, effective yield 7.24 7.30 7.34 7.36 7.37 7.40 7.44
EMHB, effective duration 3.81 3.81 3.81 3.82 3.82 3.83 3.83
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 122 125 123 123 123 125 125
EM1B, total return 330.79 330.41 330.46 330.63 330.76 330.54 330.29
EM1B, %YTD USD 1.27 1.38 1.37 1.31 1.28 1.34 1.42
EM1B, effective yield 3.58 3.58 3.58 3.58 3.57 3.58 3.59
EM1B, effective duration 4.88 4.89 4.89 4.89 4.90 4.91 4.90
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 214 218 215 216 215 218 218
EM2B, total return 395.69 395.21 395.41 395.46 395.72 395.28 394.84
EM2B, %YTD USD 2.14 2.25 2.20 2.19 2.13 2.24 2.35
EM2B, effective yield 4.62 4.63 4.63 4.63 4.62 4.62 4.64
EM2B, effective duration 5.45 5.45 5.46 5.46 5.46 5.47 5.47
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 355 365 364 367 369 375 376
EM3B, total return 446.96 445.36 445.14 444.86 444.74 443.84 443.25
EM3B, %YTD USD 1.81 2.16 2.21 2.27 2.30 2.49 2.62
EM3B, effective yield 6.05 6.12 6.14 6.16 6.17 6.22 6.25
EM3B, effective duration 4.13 4.13 4.14 4.14 4.15 4.15 4.15
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 666 673 676 680 680 685 688
EM4B, total return 520.74 520.01 518.79 518.13 518.22 517.70 516.67
EM4B, %YTD USD 4.60 4.74 4.96 5.08 5.06 5.16 5.35
EM4B, effective yield 9.35 9.39 9.46 9.49 9.48 9.51 9.57
EM4B, effective duration 3.23 3.24 3.23 3.24 3.24 3.25 3.26
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 266 272 270 271 271 275 275
EM5B, total return 410.54 409.69 409.74 409.68 409.81 409.22 408.73
EM5B, %YTD USD 1.98 2.18 2.16 2.18 2.15 2.29 2.41
EM5B, effective yield 5.14 5.18 5.18 5.19 5.18 5.20 5.22
EM5B, effective duration 4.97 4.97 4.98 4.98 4.98 4.99 4.99
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 311 317 315 317 317 321 323
EMRL, total return 384.10 383.26 383.47 383.35 383.55 382.98 382.29
EMRL, %YTD USD 2.18 2.40 2.35 2.38 2.33 2.47 2.64
EMRL, effective yield 5.67 5.70 5.70 5.71 5.71 5.73 5.77
EMRL, effective duration 5.77 5.77 5.78 5.78 5.79 5.79 5.79
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 231 235 235 236 236 239 238
EMRE, total return 389.36 388.90 388.52 388.50 388.58 388.24 387.85
EMRE, %YTD USD 2.23 2.35 2.44 2.45 2.43 2.51 2.61
EMRE, effective yield 4.83 4.85 4.87 4.87 4.87 4.88 4.89
EMRE, effective duration 4.31 4.31 4.32 4.32 4.32 4.33 4.33
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 231 235 235 236 236 239 238
EMRA, total return 389.36 388.90 388.52 388.50 388.58 388.24 387.85
EMRA, %YTD USD 2.23 2.35 2.44 2.45 2.43 2.51 2.61
EMRA, effective yield 4.83 4.85 4.87 4.87 4.87 4.88 4.89
EMRA, effective duration 4.31 4.31 4.32 4.32 4.32 4.33 4.33
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 244 248 246 248 249 253 251
EMFS, total return 399.09 398.59 398.53 398.29 398.40 398.10 398.00
EMFS, %YTD USD 1.23 1.35 1.36 1.42 1.40 1.47 1.49
EMFS, effective yield 5.06 5.09 5.09 5.11 5.11 5.12 5.13
EMFS, effective duration 3.35 3.35 3.36 3.36 3.36 3.37 3.37
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 339 345 346 348 349 353 354
EMNS, total return 399.00 398.24 397.73 397.61 397.53 397.00 396.44
EMNS, %YTD USD 2.66 2.84 2.97 2.99 3.01 3.14 3.28
EMNS, effective yield 5.84 5.88 5.91 5.92 5.93 5.95 5.98
EMNS, effective duration 4.86 4.86 4.86 4.87 4.87 4.88 4.88
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 216 220 217 218 217 220 220
EMPB, total return 411.99 411.31 411.60 411.70 412.00 411.55 411.06
EMPB, %YTD USD 1.87 2.03 1.96 1.94 1.87 1.98 2.09
EMPB, effective yield 4.59 4.61 4.60 4.60 4.59 4.60 4.62
EMPB, effective duration 5.02 5.02 5.03 5.03 5.04 5.04 5.04
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 314 320 320 322 323 327 327
EMPT, total return 375.39 374.75 374.37 374.23 374.20 373.75 373.34
EMPT, %YTD USD 2.24 2.41 2.51 2.55 2.56 2.67 2.78
EMPT, effective yield 5.64 5.68 5.70 5.72 5.72 5.74 5.77
EMPT, effective duration 4.46 4.46 4.46 4.46 4.47 4.48 4.48
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 247 251 248 252 251 252 255
IP0V, total return 374.93 374.07 374.25 374.11 374.43 374.12 373.67
IP0V, %YTD USD 1.51 1.73 1.68 1.72 1.64 1.72 1.84
IP0V, effective yield 4.54 4.56 4.56 4.59 4.57 4.57 4.62
IP0V, effective duration 2.77 2.77 2.77 2.77 2.78 2.79 2.79
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 307 314 310 314 311 311 314
IP0L, total return 1 065.90 1 062.97 1 064.34 1 062.84 1 065.55 1 066.73 1 062.29
IP0L, %YTD USD 4.84 5.10 4.98 5.11 4.87 4.76 5.16
IP0L, effective yield 5.55 5.58 5.56 5.59 5.56 5.54 5.59
IP0L, effective duration 8.23 8.22 8.23 8.23 8.25 8.26 8.24
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 331 337 335 336 334 337 340
IP0E, total return 1 752.47 1 746.64 1 746.92 1 747.96 1 751.16 1 750.45 1 744.43
IP0E, %YTD USD 3.71 4.03 4.01 3.96 3.78 3.82 4.15
IP0E, effective yield 5.60 5.64 5.64 5.64 5.62 5.62 5.67
IP0E, effective duration 6.34 6.33 6.33 6.34 6.35 6.36 6.34
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 299 304 301 304 302 304 307
IP0C, total return 557.77 556.37 556.69 556.44 557.45 557.38 555.35
IP0C, %YTD USD 4.03 4.27 4.21 4.26 4.08 4.10 4.45
IP0C, effective yield 5.40 5.42 5.42 5.43 5.41 5.41 5.46
IP0C, effective duration 7.22 7.22 7.22 7.22 7.24 7.25 7.23
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 189 192 189 192 193 199 200
IP0A, total return 1 533.03 1 533.35 1 533.59 1 531.80 1 532.00 1 528.74 1 524.00
IP0A, %YTD USD 2.89 2.87 2.85 2.97 2.95 3.16 3.46
IP0A, effective yield 4.50 4.50 4.50 4.51 4.52 4.56 4.60
IP0A, effective duration 7.39 7.40 7.40 7.39 7.40 7.42 7.39
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 299 304 301 304 302 304 307
IP00, total return 1 201.80 1 198.77 1 199.47 1 198.92 1 201.10 1 200.95 1 196.56
IP00, %YTD USD 4.03 4.27 4.21 4.26 4.08 4.10 4.45
IP00, effective yield 5.40 5.42 5.42 5.43 5.41 5.41 5.46
IP00, effective duration 7.22 7.22 7.22 7.22 7.24 7.25 7.23
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 269 274 274 274 273 276 278
IPE0, total return 329.63 326.59 327.32 328.28 329.15 327.85 327.67
IPE0, %YTD USD 4.95 5.82 5.61 5.34 5.09 5.46 5.51
IPE0, effective yield 2.71 2.73 2.73 2.74 2.74 2.75 2.78
IPE0, effective duration 6.87 6.87 6.87 6.87 6.88 6.89 6.88
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