Contattaci (su Messenger: +7 (921) 446-25-10)
×
Per l'invio di messaggi è necessaria la registazione.
Per favore, andare al modulo di registrazione o effettuare il login sul sito.
×
La richiesta è stata inviata. Vi contatterà a breve un manager di Cbonds. Grazie!

Bank of America Merrill Lynch — Carta societaria

Società Bank of America Merrill Lynch
nome completo della società Bank of America Merrill Lynch
paese USA
settore Banks
Sito internet http://www.ml.com

Profilo

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.

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Bank of America Corporation, 0.2525% 12jun2026, CHF 375 CHF responsabile del collocamento
China Huarong International Holdings, 3.75% 29may2024, USD 900 USD responsabile del collocamento
China Huarong International Holdings, 4.5% 29may2029, USD 700 USD responsabile del collocamento
China Huarong International Holdings, 3.375% 29may2022, USD 300 USD responsabile del collocamento
IHO Verwaltungs (Schaeffler), 6.375% 15may2029, USD 400 USD responsabile del collocamento
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 800 EUR responsabile del collocamento
IAA Spinco, 5.5% 15jun2027, USD 500 USD responsabile del collocamento
IHO Verwaltungs (Schaeffler), 6% 15may2027, USD 450 USD responsabile del collocamento
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR 500 EUR responsabile del collocamento
NRW Bank, 2.25% 31may2023, USD 750 USD responsabile del collocamento
Prestito Importo, milioni. Status
Metalloinvest, 08.2018 1.500 USD Bookrunner
Metinvest, 04.2018 765 USD Placement participant
SUEK, 2,03.2018 515 USD Placement participant
Uralkali, 08.2017 850 USD Placement participant
HC Metalloinvest, 2, 05.2017 250 USD Bookrunner
HC Metalloinvest, 1, 05.2017 800 USD Bookrunner
VEON Holdings, B, 02.2017 1.581 USD Bookrunner
VEON Holdings, А, 02.2017 527 USD Bookrunner
Uralkali, 05.2016 1.200 USD Placement participant
NLMK, 11.2015 400 USD Placement participant

Indici calcolati dalle organizzazioni

BofA Merrill Lynch

Indici giornalieri

Tipo: 23/05/2019 22/05/2019 21/05/2019 20/05/2019 17/05/2019 16/05/2019 15/05/2019
EM1B AAA-A Emerging Markets Corporate Plus Index
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 119 114 112 113 113 111 115
[2181] EM1B, total return 348.88 348.04 348.01 347.98 348.23 348.41 348.39
[2183] EM1B, %YTD USD 4.17 3.92 3.91 3.90 3.98 4.03 4.03
[2185] EM1B, effective yield 3.06 3.10 3.10 3.10 3.08 3.07 3.07
[2187] EM1B, effective duration 5.28 5.27 5.27 5.27 5.28 5.28 5.29
EM2B BBB Emerging Markets Corporate Plus Index
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 218 211 208 211 213 211 214
[2191] EM2B, total return 418.57 418.33 418.23 417.93 417.89 418.14 418.09
[2193] EM2B, %YTD USD 6.34 6.27 6.25 6.17 6.16 6.23 6.21
[2195] EM2B, effective yield 4.16 4.18 4.18 4.19 4.18 4.18 4.18
[2197] EM2B, effective duration 5.20 5.20 5.20 5.20 5.21 5.22 5.22
EM3B BB Emerging Markets Corporate Plus Index
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 341 331 329 333 336 335 340
[2201] EM3B, total return 478.15 478.56 478.31 477.60 477.47 477.67 477.30
[2203] EM3B, %YTD USD 6.97 7.06 7.00 6.84 6.81 6.86 6.77
[2205] EM3B, effective yield 5.41 5.40 5.42 5.44 5.44 5.44 5.47
[2207] EM3B, effective duration 4.13 4.13 4.13 4.13 4.14 4.14 4.15
EM4B B & Lower Emerging Markets Corporate Plus Index
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 773 758 756 762 760 759 764
[2211] EM4B, total return 556.51 557.53 557.19 556.27 556.45 556.36 555.74
[2213] EM4B, %YTD USD 6.10 6.29 6.23 6.05 6.09 6.07 5.95
[2215] EM4B, effective yield 9.78 9.72 9.73 9.76 9.73 9.74 9.75
[2217] EM4B, effective duration 2.77 2.77 2.78 2.78 2.78 2.78 2.79
EM5B Crossover Emerging Markets Corporate Plus Index
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 259 251 248 252 253 252 256
[2221] EM5B, total return 435.95 435.90 435.76 435.33 435.27 435.51 435.36
[2223] EM5B, %YTD USD 6.56 6.55 6.52 6.41 6.40 6.46 6.42
[2225] EM5B, effective yield 4.57 4.58 4.59 4.60 4.60 4.59 4.61
[2227] EM5B, effective duration 4.84 4.85 4.85 4.85 4.86 4.86 4.87
EMCB Emerging Markets Corporate Plus Index
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  277 269 267 270 270 269 273
[2131] EMCB, total return 420.05 419.80 419.68 419.35 419.43 419.62 419.47
[2133] EMCB, %YTD USD 5.73 5.67 5.64 5.56 5.58 5.62 5.59
[2135] EMCB, effective yield 4.73 4.74 4.74 4.75 4.74 4.73 4.75
[2137] EMCB, effective duration 4.73 4.73 4.73 4.73 4.74 4.74 4.75
EMEB Euro Emerging Markets Corporate Plus Index
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 212 208 208 209 209 209 211
[2151] EMEB, total return 282.40 282.67 283.25 282.88 282.77 283.28 283.82
[2153] EMEB, %YTD USD 1.02 1.12 1.33 1.20 1.16 1.34 1.53
[2155] EMEB, effective yield 1.58 1.56 1.57 1.56 1.56 1.56 1.57
[2157] EMEB, effective duration 3.83 3.83 3.84 3.84 3.85 3.85 3.85
EMFS Financial Emerging Markets Corporate Plus Index
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 255 246 243 246 247 246 250
[2261] EMFS, total return 423.13 423.06 423.02 422.90 422.85 422.84 422.59
[2263] EMFS, %YTD USD 4.66 4.65 4.64 4.61 4.59 4.59 4.53
[2265] EMFS, effective yield 4.64 4.64 4.64 4.65 4.63 4.63 4.64
[2267] EMFS, effective duration 3.30 3.30 3.30 3.31 3.31 3.32 3.32
EMNS Non-Financial Emerging Markets Corporate Plus Index
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 355 347 344 347 347 347 351
[2271] EMNS, total return 424.05 423.92 423.80 423.68 423.77 423.79 423.62
[2273] EMNS, %YTD USD 6.26 6.23 6.20 6.17 6.19 6.20 6.15
[2275] EMNS, effective yield 5.48 5.49 5.49 5.49 5.48 5.49 5.50
[2277] EMNS, effective duration 4.57 4.56 4.56 4.57 4.58 4.58 4.59
EMHB High Yield Emerging Markets Corporate Plus Index
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 513 501 499 504 505 504 509
[2171] EMHB, total return 508.42 509.05 508.77 507.98 507.96 508.05 507.59
[2173] EMHB, %YTD USD 6.60 6.74 6.68 6.51 6.51 6.53 6.43
[2175] EMHB, effective yield 7.15 7.12 7.13 7.16 7.15 7.15 7.17
[2177] EMHB, effective duration 3.59 3.59 3.59 3.59 3.60 3.60 3.61
EMIB High Grade Emerging Markets Corporate Plus Index
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 172 166 164 166 167 165 169
[2161] EMIB, total return 387.89 387.34 387.27 387.11 387.22 387.44 387.40
[2163] EMIB, %YTD USD 5.33 5.18 5.16 5.12 5.15 5.20 5.19
[2165] EMIB, effective yield 3.65 3.68 3.68 3.69 3.67 3.66 3.67
[2167] EMIB, effective duration 5.24 5.23 5.23 5.23 5.24 5.25 5.25
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 220 213 211 215 215 213 217
[2281] EMPB, total return 436.19 435.77 435.62 435.05 435.16 435.57 435.45
[2283] EMPB, %YTD USD 5.59 5.48 5.45 5.31 5.33 5.43 5.40
[2285] EMPB, effective yield 4.14 4.16 4.17 4.18 4.17 4.16 4.17
[2287] EMPB, effective duration 5.23 5.22 5.22 5.22 5.23 5.24 5.24
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 331 323 320 323 323 323 327
[2291] EMPT, total return 398.86 398.76 398.67 398.56 398.61 398.60 398.43
[2293] EMPT, %YTD USD 5.89 5.86 5.83 5.81 5.82 5.82 5.77
[2295] EMPT, effective yield 5.28 5.29 5.30 5.30 5.28 5.29 5.30
[2297] EMPT, effective duration 4.25 4.25 4.25 4.26 4.27 4.27 4.28
EMRA Asia Emerging Markets Corporate Plus Index
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 220 215 213 214 214 214 218
[2251] EMRA, total return 416.75 415.90 415.86 415.86 416.08 416.05 415.90
[2253] EMRA, %YTD USD 5.46 5.24 5.23 5.23 5.29 5.28 5.24
[2255] EMRA, effective yield 4.20 4.25 4.25 4.24 4.22 4.23 4.24
[2257] EMRA, effective duration 4.28 4.27 4.28 4.28 4.29 4.29 4.30
EMRE EMEA Emerging Markets Corporate Plus Index
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 220 215 213 214 214 214 218
[2241] EMRE, total return 416.75 415.90 415.86 415.86 416.08 416.05 415.90
[2243] EMRE, %YTD USD 5.46 5.24 5.23 5.23 5.29 5.28 5.24
[2245] EMRE, effective yield 4.20 4.25 4.25 4.24 4.22 4.23 4.24
[2247] EMRE, effective duration 4.28 4.27 4.28 4.28 4.29 4.29 4.30
EMRL Latin America Emerging Markets Corporate Plus Index
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 357 347 345 351 352 348 351
[2231] EMRL, total return 405.24 405.46 405.14 404.27 404.19 404.89 404.83
[2233] EMRL, %YTD USD 6.75 6.81 6.73 6.50 6.48 6.66 6.65
[2235] EMRL, effective yield 5.60 5.59 5.60 5.63 5.63 5.60 5.60
[2237] EMRL, effective duration 5.74 5.73 5.73 5.73 5.74 5.74 5.75
EMUB US Emerging Markets Corporate Plus Index
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 283 275 272 276 276 275 279
[2141] EMUB US, total return 427.89 427.57 427.35 427.05 427.15 427.29 427.04
[2143] EMUB, %YTD USD 6.20 6.12 6.07 5.99 6.02 6.05 5.99
[2145] EMUB, effective yield 5.02 5.04 5.04 5.05 5.04 5.03 5.05
[2147] EMUB, effective duration 4.81 4.81 4.81 4.81 4.82 4.83 4.83
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  422 403 399 406 407 406 417
[2111] H0A0, total return 1 332.83 1 336.93 1 337.71 1 335.19 1 335.35 1 335.48 1 332.49
[2113] H0A0, %YTD USD 8.04 8.38 8.44 8.23 8.25 8.26 8.02
[2115] H0A0, effective yield 6.37 6.29 6.29 6.34 6.32 6.32 6.39
[2117] H0A0, effective duration 3.69 3.66 3.66 3.69 3.69 3.69 3.73
HW00 Global High Yield Index
[2119] HW00 Global High Yield Index, Spread-Govt  438 422 419 425 426 426 434
[2121] HW00, total return 390.32 391.35 391.68 390.94 390.91 391.04 390.56
[2123] HW00, %YTD USD 6.99 7.27 7.36 7.16 7.15 7.19 7.06
[2125] HW00, effective yield 6.08 6.01 6.01 6.05 6.04 6.04 6.10
[2127] HW00, effective duration 3.62 3.59 3.60 3.62 3.63 3.63 3.66
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  521 506 504 511 512 509 515
[11757] IC00, total return 651.82 653.19 652.68 650.94 651.14 651.78 650.83
[11759] IC00, %YTD USD 5.70 5.93 5.84 5.56 5.59 5.70 5.54
[11763] IC00, effective yield 7.25 7.19 7.21 7.26 7.24 7.22 7.25
[11761] IC00, effective duration 4.02 4.02 4.02 4.01 4.02 4.02 4.03
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index
[11765] IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  314 302 300 307 309 305 310
[11769] IC1B, total return 564.63 565.28 564.76 563.26 563.22 563.93 563.73
[11773] IC1B, %YTD USD 7.32 7.44 7.34 7.06 7.05 7.19 7.15
[11771] IC1B, effective yield 5.23 5.20 5.22 5.26 5.26 5.23 5.25
[11767] IC1B, effective duration 4.91 4.91 4.91 4.90 4.92 4.91 4.93
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index
[11785] IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 071 1 058 1 059 1 068 1 070 1 068 1 076
[11791] IC1C, total return 487.30 488.13 488.05 487.08 487.07 487.42 486.81
[11787] IC1C, %YTD USD 6.14 6.32 6.30 6.09 6.09 6.16 6.03
[11789] IC1C, effective yield 12.25 12.21 12.25 12.31 12.31 12.30 12.34
[11793] IC1C, effective duration 2.90 2.91 2.91 2.91 2.92 2.93 2.93
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index
[11775] IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   716 696 692 701 699 696 706
[11777] IC2B, total return 624.85 627.00 626.57 624.83 625.36 625.75 623.92
[11779] IC2B, %YTD USD 3.65 4.00 3.93 3.64 3.73 3.79 3.49
[11781] IC2B, effective yield 9.21 9.10 9.10 9.17 9.12 9.10 9.17
[11783] IC2B, effective duration 3.01 3.01 3.01 3.01 3.01 3.01 3.01
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  326 316 314 318 319 318 322
[11799] ICP0, total return 459.76 460.13 460.16 459.46 459.38 459.73 459.69
[11797] ICP0, %YTD USD 5.46 5.54 5.55 5.39 5.37 5.45 5.44
[11801] ICP0, effective yield 4.71 4.70 4.70 4.72 4.71 4.71 4.72
[11803] ICP0, effective duration 5.01 5.01 5.01 5.01 5.02 5.02 5.03
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index
[11807] ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  325 315 313 317 318 317 321
[11813] ICPC, total return 462.57 462.91 462.96 462.35 462.26 462.51 462.40
[11809] ICPC, %YTD USD 5.34 5.42 5.43 5.29 5.27 5.33 5.30
[11811] ICPC, effective yield 4.69 4.67 4.67 4.69 4.68 4.68 4.69
[11815] ICPC, effective duration 4.91 4.91 4.90 4.91 4.92 4.92 4.92
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index
[11805] ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  354 343 341 345 347 344 349
[11821] ICPD, total return 487.45 487.63 487.21 486.52 486.48 486.75 486.44
[11817] ICPD, %YTD USD 6.97 7.01 6.92 6.77 6.76 6.82 6.75
[11819] ICPD, effective duration 5.22 5.22 5.22 5.22 5.23 5.23 5.24
[11823] ICPD, effective yield 5.74 5.72 5.74 5.76 5.75 5.74 5.75
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index
[11825] ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  253 247 246 248 249 249 251
[11829] ICPE, total return 315.09 315.73 316.50 315.94 315.81 316.21 316.63
[11831] ICPE, %YTD USD 1.80 2.00 2.25 2.07 2.03 2.16 2.30
[11827] ICPE, effective yield 2.04 2.00 2.00 2.00 2.00 2.01 2.03
[11833] ICPE, effective duration 4.46 4.46 4.46 4.46 4.47 4.47 4.47
IP00 Global Emerging Markets Sovereign Plus Index
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 358 346 343 349 352 350 355
[2361] IP00, total return 1 252.17 1 254.95 1 255.35 1 251.69 1 250.39 1 251.92 1 250.01
[2363] IP00, %YTD USD 5.72 5.95 5.99 5.68 5.57 5.70 5.54
[2365] IP00, effective yield 5.47 5.44 5.44 5.48 5.49 5.47 5.50
[2367] IP00, effective duration 7.18 7.19 7.19 7.19 7.20 7.20 7.20
IP0A Global Emerging Markets Sovereign Plus Asia Index
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 196 187 183 184 186 187 192
[2351] IP0A, total return 1 645.40 1 644.69 1 645.09 1 645.86 1 646.14 1 643.83 1 640.39
[2353] IP0A, %YTD USD 6.95 6.90 6.93 6.98 7.00 6.84 6.62
[2355] IP0A, effective yield 4.03 4.04 4.03 4.03 4.02 4.04 4.07
[2357] IP0A, effective duration 7.35 7.35 7.35 7.36 7.37 7.37 7.36
IP0C Global Emerging Markets Sovereign Plus Constrained Index
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 358 346 343 349 352 350 355
[2341] IP0C, total return 581.15 582.44 582.63 580.93 580.33 581.04 580.15
[2343] IP0C, %YTD USD 5.72 5.95 5.99 5.68 5.57 5.70 5.54
[2345] IP0C, effective yield 5.47 5.44 5.44 5.48 5.49 5.47 5.50
[2347] IP0C, effective duration 7.18 7.19 7.19 7.19 7.20 7.20 7.20
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 407 391 391 394 398 397 403
[2331] IP0E, total return 1 819.22 1 827.70 1 825.77 1 823.48 1 820.25 1 821.55 1 818.32
[2333] IP0E, %YTD USD 4.84 5.33 5.22 5.09 4.90 4.97 4.79
[2335] IP0E, effective yield 5.81 5.73 5.75 5.77 5.79 5.79 5.82
[2337] IP0E, effective duration 6.33 6.35 6.35 6.35 6.36 6.36 6.36
IP0L Global Emerging Markets Sovereign Plus Latin America Index
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 375 365 359 370 372 367 371
[2321] IP0L, total return 1 100.70 1 101.17 1 103.46 1 096.20 1 095.44 1 098.86 1 097.80
[2323] IP0L, %YTD USD 6.24 6.28 6.50 5.80 5.73 6.06 5.95
[2325] IP0L, effective yield 5.74 5.73 5.70 5.80 5.80 5.75 5.77
[2327] IP0L, effective duration 8.17 8.17 8.17 8.16 8.17 8.18 8.18
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 329 315 312 321 324 322 329
[2311] IP0V, total return 385.57 386.07 386.26 385.42 385.15 385.46 385.16
[2313] IP0V, %YTD USD 3.17 3.31 3.35 3.13 3.06 3.14 3.06
[2315] IP0V, effective yield 4.96 4.91 4.89 4.97 4.98 4.96 5.00
[2317] IP0V, effective duration 2.85 2.86 2.86 2.86 2.87 2.87 2.87
IPE0 Euro Emerging Markets Sovereign Plus Index
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 330 324 323 328 330 328 331
[2381] IPE0, total return 319.36 320.04 320.66 319.26 319.18 320.08 320.42
[2383] IPE0, %YTD USD 1.17 1.39 1.58 1.14 1.12 1.40 1.51
[2385] IPE0, effective yield 2.99 2.96 2.96 2.99 2.99 2.98 3.00
[2387] IPE0, effective duration 6.75 6.75 6.75 6.74 6.75 6.76 6.76
mostra altri indici
minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
×