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Cbonds Page: Bank of America Merrill Lynch

Società Bank of America Merrill Lynch
nome completo della società Bank of America Merrill Lynch
paese USA
settore Banks
telefono +44-207-995-3800
fax +44-207-995-3800
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.

Contatti

Alexei
Yu
Russia&CIS credit trader
+44 207 9968453
+7 495 662-6001

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Contego CLO 6, FRN 15jan2032, EUR (6X,class A2N, ABS) 233 EUR responsabile del collocamento
Contego CLO 6, FRN 15jan2032, EUR (6X, class A2, ABS) 233 EUR responsabile del collocamento
Contego CLO 6, FRN 15jan2032, EUR (6X,class C, ABS) 28 EUR responsabile del collocamento
Contego CLO 6, FRN 15jan2032, EUR (6X,class B1, ABS) 11 EUR responsabile del collocamento
Contego CLO 6, FRN 15jan2032, EUR (6X, class A1, ABS) 15 EUR responsabile del collocamento
Contego CLO 6, FRN 15jan2032, EUR (6X,class D, ABS) 22 EUR responsabile del collocamento
Thai Oil, 4.625% 20nov2028, USD 400 USD responsabile del collocamento
Thai Oil, 5.375% 20nov2048, USD 600 USD responsabile del collocamento
Kilroy Realty, L.P., 4.75% 15dec2028, USD 400 USD responsabile del collocamento
DowDuPont, 4.205% 15nov2023, USD 2.500 USD responsabile del collocamento
Prestito Importo, milioni. Status
Metinvest, 04.2018 765 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
EuroChem, 09.2015 750 USD Bookrunner
HC Metalloinvest, 2, 07.2015 150 USD Bookrunner

BofA Merrill Lynch

Indici giornalieri

Tipo: 19/11/2018 16/11/2018 15/11/2018 14/11/2018 13/11/2018 12/11/2018 08/11/2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  425 418 411 399 389 371 357
H0A0, total return 1 258.17 1 259.72 1 261.25 1 266.64 1 270.93 1 276.89 1 281.29
H0A0, %YTD USD 0.32 0.20 0.08 0.35 0.69 1.16 1.51
H0A0, effective yield 7.15 7.10 7.07 6.96 6.90 6.78 6.67
H0A0, effective duration 4.14 4.14 4.13 4.11 4.10 4.07 4.06
HW00 Global High Yield Index, Spread-Govt  454 446 438 426 418 404 391
HW00, total return 369.66 369.97 370.19 371.66 372.53 373.72 375.86
HW00, %YTD USD 2.07 1.98 1.93 1.54 1.31 0.99 0.42
HW00, effective yield 6.88 6.82 6.78 6.68 6.63 6.53 6.44
HW00, effective duration 4.03 4.03 4.02 4.00 3.99 3.97 3.97
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  501 495 489 482 477 467 458
IC00, total return 617.20 617.52 617.78 618.92 619.27 620.31 621.44
IC00, %YTD USD 2.42 2.37 2.33 2.15 2.09 1.93 1.75
IC00, effective yield 7.72 7.69 7.67 7.61 7.59 7.54 7.49
IC00, effective duration 4.00 4.01 4.01 4.01 4.01 4.02 4.03
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  339 335 329 323 320 312 305
IC1B, total return 522.07 522.22 522.31 523.30 523.31 524.10 524.82
IC1B, %YTD USD 2.41 2.38 2.37 2.18 2.18 2.03 1.90
IC1B, effective yield 6.11 6.09 6.07 6.03 6.02 5.99 5.96
IC1B, effective duration 4.74 4.75 4.75 4.75 4.75 4.76 4.77
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 102 1 080 1 078 1 063 1 053 1 048 1 036
IC1C, total return 469.92 471.21 471.28 472.76 473.30 473.53 473.95
IC1C, %YTD USD 3.39 3.13 3.11 2.81 2.70 2.65 2.57
IC1C, effective yield 13.38 13.19 13.22 13.08 13.01 13.01 12.92
IC1C, effective duration 2.78 2.79 2.79 2.80 2.80 2.81 2.81
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   602 598 589 582 576 563 551
IC2B, total return 607.84 608.08 608.56 609.50 610.22 611.51 613.10
IC2B, %YTD USD 2.73 2.69 2.61 2.46 2.35 2.14 1.89
IC2B, effective yield 8.80 8.77 8.73 8.67 8.64 8.56 8.48
IC2B, effective duration 3.25 3.26 3.26 3.26 3.26 3.27 3.28
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  350 346 341 335 330 324 316
ICP0, total return 432.20 431.98 431.43 432.20 432.54 433.08 435.66
ICP0, %YTD USD 5.05 5.10 5.22 5.05 4.98 4.86 4.29
ICP0, effective yield 5.45 5.43 5.41 5.37 5.34 5.31 5.26
ICP0, effective duration 4.84 4.86 4.86 4.87 4.88 4.89 4.90
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  370 366 361 356 351 343 335
ICPD, total return 451.67 451.95 451.89 452.89 453.42 454.33 454.74
ICPD, %YTD USD 3.88 3.82 3.83 3.62 3.51 3.31 3.23
ICPD, effective duration 5.10 5.11 5.11 5.12 5.13 5.15 5.16
ICPD, effective yield 6.62 6.60 6.59 6.55 6.53 6.50 6.46
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  349 345 340 335 330 324 316
ICPC, total return 435.35 435.04 434.57 435.22 435.54 435.91 438.41
ICPC, %YTD USD 4.82 4.89 5.00 4.85 4.78 4.70 4.16
ICPC, effective yield 5.44 5.42 5.40 5.37 5.34 5.31 5.27
ICPC, effective duration 4.76 4.77 4.78 4.79 4.79 4.80 4.81
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  304 300 295 288 283 280 272
ICPE, total return 306.96 306.01 304.81 305.04 305.02 304.86 310.25
ICPE, %YTD USD 8.75 9.04 9.39 9.32 9.33 9.38 7.78
ICPE, effective yield 2.77 2.73 2.67 2.63 2.59 2.55 2.52
ICPE, effective duration 4.26 4.27 4.28 4.28 4.29 4.30 4.32
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  299 296 291 288 285 279 274
EMCB, total return 393.53 393.44 393.19 393.57 393.69 393.89 394.40
EMCB, %YTD USD 2.68 2.71 2.77 2.68 2.64 2.60 2.47
EMCB, effective yield 5.59 5.58 5.58 5.56 5.54 5.53 5.52
EMCB, effective duration 4.63 4.64 4.64 4.64 4.65 4.65 4.66
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 306 303 298 296 292 286 282
EMUB US, total return 398.46 398.51 398.41 398.82 399.00 399.26 399.17
EMUB, %YTD USD 2.41 2.40 2.43 2.32 2.28 2.22 2.24
EMUB, effective yield 5.96 5.95 5.95 5.93 5.92 5.91 5.90
EMUB, effective duration 4.69 4.70 4.70 4.71 4.71 4.72 4.73
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 231 228 224 217 214 212 205
EMEB, total return 281.23 280.20 278.96 279.07 278.77 278.46 283.05
EMEB, %YTD USD 5.37 5.71 6.13 6.09 6.20 6.30 4.76
EMEB, effective yield 2.01 1.97 1.92 1.89 1.86 1.83 1.81
EMEB, effective duration 4.00 4.01 4.02 4.02 4.02 4.03 4.04
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 193 192 188 187 184 181 177
EMIB, total return 363.79 363.57 363.13 363.32 363.31 363.29 363.80
EMIB, %YTD USD 2.61 2.66 2.78 2.73 2.73 2.74 2.60
EMIB, effective yield 4.49 4.50 4.51 4.50 4.50 4.50 4.50
EMIB, effective duration 5.05 5.06 5.06 5.07 5.07 5.08 5.09
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 531 524 517 510 503 493 487
EMHB, total return 475.28 475.56 475.83 476.76 477.26 478.08 478.59
EMHB, %YTD USD 2.88 2.83 2.77 2.58 2.48 2.31 2.21
EMHB, effective yield 7.99 7.95 7.92 7.86 7.82 7.77 7.74
EMHB, effective duration 3.70 3.71 3.71 3.72 3.72 3.73 3.74
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 127 127 124 124 123 121 119
EM1B, total return 330.55 330.12 329.63 329.49 329.24 328.73 328.99
EM1B, %YTD USD 1.34 1.47 1.61 1.65 1.73 1.88 1.80
EM1B, effective yield 3.76 3.78 3.79 3.80 3.81 3.83 3.84
EM1B, effective duration 4.84 4.85 4.85 4.85 4.85 4.85 4.86
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 254 251 247 244 240 235 229
EM2B, total return 389.14 389.15 388.79 389.32 389.57 390.08 390.84
EM2B, %YTD USD 3.76 3.75 3.84 3.71 3.65 3.52 3.33
EM2B, effective yield 5.16 5.16 5.16 5.14 5.12 5.11 5.09
EM2B, effective duration 5.24 5.25 5.25 5.27 5.27 5.29 5.30
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 372 367 359 353 348 340 335
EM3B, total return 444.28 444.53 444.78 445.80 446.05 446.67 447.26
EM3B, %YTD USD 2.40 2.34 2.29 2.06 2.01 1.87 1.74
EM3B, effective yield 6.36 6.33 6.30 6.24 6.21 6.18 6.16
EM3B, effective duration 4.17 4.18 4.18 4.18 4.19 4.19 4.20
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 772 764 756 750 740 727 719
EM4B, total return 524.85 525.19 525.48 526.23 527.17 528.35 528.72
EM4B, %YTD USD 3.85 3.79 3.73 3.60 3.42 3.21 3.14
EM4B, effective yield 10.48 10.43 10.40 10.34 10.27 10.19 10.15
EM4B, effective duration 2.99 3.00 3.01 3.01 3.01 3.02 3.03
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 295 291 286 282 277 271 265
EM5B, total return 405.17 405.25 405.08 405.77 406.02 406.56 407.27
EM5B, %YTD USD 3.26 3.24 3.28 3.11 3.05 2.93 2.76
EM5B, effective yield 5.58 5.56 5.55 5.52 5.50 5.48 5.46
EM5B, effective duration 4.87 4.88 4.88 4.89 4.90 4.91 4.92
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 367 361 355 348 343 334 325
EMRL, total return 377.02 377.38 377.34 378.50 378.97 379.95 381.03
EMRL, %YTD USD 3.99 3.90 3.91 3.61 3.49 3.24 2.97
EMRL, effective yield 6.36 6.33 6.31 6.25 6.22 6.17 6.12
EMRL, effective duration 5.57 5.58 5.58 5.59 5.60 5.62 5.63
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 253 251 247 247 244 241 240
EMRE, total return 389.60 389.33 388.96 388.83 388.72 388.37 388.19
EMRE, %YTD USD 2.17 2.24 2.33 2.37 2.39 2.48 2.53
EMRE, effective yield 5.18 5.18 5.19 5.19 5.19 5.21 5.23
EMRE, effective duration 4.23 4.23 4.24 4.24 4.24 4.24 4.24
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 253 251 247 247 244 241 240
EMRA, total return 389.60 389.33 388.96 388.83 388.72 388.37 388.19
EMRA, %YTD USD 2.17 2.24 2.33 2.37 2.39 2.48 2.53
EMRA, effective yield 5.18 5.18 5.19 5.19 5.19 5.21 5.23
EMRA, effective duration 4.23 4.23 4.24 4.24 4.24 4.24 4.24
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 271 268 262 259 256 252 246
EMFS, total return 400.21 400.10 400.29 400.54 400.56 400.45 400.65
EMFS, %YTD USD 0.95 0.97 0.93 0.87 0.86 0.89 0.84
EMFS, effective yield 5.50 5.49 5.48 5.46 5.46 5.46 5.44
EMFS, effective duration 3.33 3.34 3.34 3.34 3.35 3.35 3.36
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 386 382 377 372 367 360 356
EMNS, total return 396.32 396.35 396.21 396.71 397.01 397.22 397.64
EMNS, %YTD USD 3.31 3.30 3.34 3.21 3.14 3.09 2.99
EMNS, effective yield 6.43 6.40 6.40 6.36 6.33 6.31 6.30
EMNS, effective duration 4.66 4.67 4.67 4.68 4.68 4.68 4.69
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 241 239 235 233 230 226 220
EMPB, total return 408.54 408.34 407.87 408.20 408.21 408.47 409.18
EMPB, %YTD USD 2.69 2.74 2.85 2.78 2.77 2.71 2.54
EMPB, effective yield 4.98 4.98 4.98 4.97 4.97 4.96 4.95
EMPB, effective duration 4.93 4.95 4.95 4.96 4.96 4.98 4.98
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 358 353 348 344 339 333 328
EMPT, total return 373.76 373.77 373.72 374.14 374.37 374.50 374.83
EMPT, %YTD USD 2.67 2.67 2.68 2.57 2.51 2.48 2.39
EMPT, effective yield 6.20 6.18 6.17 6.14 6.12 6.10 6.09
EMPT, effective duration 4.32 4.33 4.33 4.33 4.34 4.34 4.34
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 302 299 295 291 288 277 271
IP0V, total return 372.35 371.99 371.53 371.75 371.56 372.15 373.11
IP0V, %YTD USD 2.18 2.28 2.40 2.34 2.39 2.24 1.98
IP0V, effective yield 5.26 5.25 5.26 5.23 5.22 5.14 5.12
IP0V, effective duration 2.66 2.67 2.67 2.67 2.68 2.68 2.69
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 360 356 354 349 346 336 330
IP0L, total return 1 029.70 1 031.04 1 028.11 1 031.26 1 031.16 1 035.17 1 038.81
IP0L, %YTD USD 8.07 7.95 8.21 7.93 7.94 7.58 7.26
IP0L, effective yield 6.24 6.21 6.24 6.19 6.18 6.12 6.09
IP0L, effective duration 7.84 7.86 7.84 7.86 7.86 7.89 7.90
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 376 374 370 367 364 355 349
IP0E, total return 1 718.92 1 716.90 1 716.16 1 718.35 1 717.77 1 722.07 1 728.45
IP0E, %YTD USD 5.55 5.66 5.70 5.58 5.62 5.38 5.03
IP0E, effective yield 6.16 6.17 6.16 6.14 6.14 6.09 6.06
IP0E, effective duration 6.02 6.03 6.04 6.05 6.05 6.06 6.08
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 345 343 339 335 333 324 318
IP0C, total return 543.76 543.69 542.98 543.96 543.81 545.50 547.07
IP0C, %YTD USD 6.44 6.45 6.57 6.41 6.43 6.14 5.87
IP0C, effective yield 6.01 6.00 6.00 5.98 5.97 5.92 5.90
IP0C, effective duration 6.86 6.88 6.88 6.89 6.89 6.91 6.92
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 227 225 220 218 217 206 205
IP0A, total return 1 500.03 1 499.40 1 499.01 1 499.63 1 498.87 1 503.58 1 502.19
IP0A, %YTD USD 4.98 5.02 5.04 5.00 5.05 4.75 4.84
IP0A, effective yield 5.05 5.05 5.04 5.03 5.04 4.97 5.00
IP0A, effective duration 7.04 7.05 7.06 7.06 7.06 7.07 7.07
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 345 343 339 335 333 324 318
IP00, total return 1 171.60 1 171.44 1 169.92 1 172.02 1 171.70 1 175.36 1 178.73
IP00, %YTD USD 6.44 6.45 6.57 6.41 6.43 6.14 5.87
IP00, effective yield 6.01 6.00 6.00 5.98 5.97 5.92 5.90
IP00, effective duration 6.86 6.88 6.88 6.89 6.89 6.91 6.92
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 302 302 302 296 295 296 289
IPE0, total return 317.37 315.88 314.00 314.06 313.34 312.87 318.20
IPE0, %YTD USD 8.48 8.91 9.45 9.44 9.64 9.78 8.24
IPE0, effective yield 3.04 3.03 3.02 3.01 3.01 2.99 2.98
IPE0, effective duration 6.56 6.57 6.58 6.59 6.59 6.60 6.62
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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
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