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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
Ontario, 3.05% 29jan2024, USD 2.500 USD responsabile del collocamento
HCA, Inc., 5.875% 1feb2029, USD 1.000 USD responsabile del collocamento
Canada, 2.625% 25jan2022, USD 3.000 USD responsabile del collocamento
Wing Lung, 6.5% perp., USD 400 USD responsabile del collocamento
HCA, Inc., 5.625% 1sep2028, USD 1.500 USD responsabile del collocamento
Municipality Finance PLC, FRN 17feb2021, USD 600 USD responsabile del collocamento
Mitsui Fudosan, 3.95% 24jan2029, USD 300 USD responsabile del collocamento
State Bank of India (London), 4.375% 24jan2024, USD 850 USD responsabile del collocamento
State Bank of India (London), 4% 24jan2022, USD 400 USD responsabile del collocamento
Mexico, 4.5% 22apr2029, USD 2.000 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: 18/01/2019 17/01/2019 16/01/2019 15/01/2019 14/01/2019 11/01/2019 10/01/2019
BofA Merrill Lynch US and Global High Yield Indices
[2109] H0A0 US High Yield Master II Index, Spread-Govt  427 440 444 455 460 455 454
[2111] H0A0, total return 1 281.96 1 277.84 1 277.07 1 273.16 1 270.99 1 273.11 1 271.92
[2113] H0A0, %YTD USD 3.92 3.59 3.52 3.21 3.03 3.20 3.11
[2115] H0A0, effective yield 6.93 7.01 7.03 7.12 7.16 7.13 7.15
[2117] H0A0, effective duration 3.95 3.98 3.99 4.03 4.04 4.03 4.04
[2119] HW00 Global High Yield Index, Spread-Govt  454 466 470 480 485 481 482
[2121] HW00, total return 376.11 375.10 374.87 373.90 373.53 373.96 373.67
[2123] HW00, %YTD USD 3.09 2.82 2.75 2.49 2.39 2.50 2.42
[2125] HW00, effective yield 6.69 6.77 6.78 6.87 6.91 6.89 6.92
[2127] HW00, effective duration 3.87 3.89 3.90 3.92 3.94 3.94 3.94
BofA Merrill Lynch Emerging Markets Corporate Indices
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  293 298 302 307 309 309 308
[2131] EMCB, total return 402.84 402.41 401.95 401.55 401.32 401.07 400.99
[2133] EMCB, %YTD USD 1.40 1.29 1.17 1.07 1.02 0.95 0.93
[2135] EMCB, effective yield 5.32 5.34 5.36 5.38 5.40 5.41 5.42
[2137] EMCB, effective duration 4.64 4.64 4.64 4.64 4.64 4.65 4.65
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 298 304 308 312 314 315 314
[2141] EMUB US, total return 408.95 408.50 407.96 407.44 407.12 406.82 406.55
[2143] EMUB, %YTD USD 1.50 1.39 1.26 1.13 1.05 0.98 0.91
[2145] EMUB, effective yield 5.65 5.67 5.69 5.72 5.74 5.74 5.76
[2147] EMUB, effective duration 4.71 4.71 4.71 4.71 4.71 4.72 4.72
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 240 245 248 253 254 254 253
[2151] EMEB, total return 280.54 280.40 280.57 281.11 281.54 281.63 282.83
[2153] EMEB, %YTD USD 0.36 0.31 0.37 0.56 0.72 0.75 1.18
[2155] EMEB, effective yield 2.03 2.06 2.08 2.11 2.15 2.16 2.15
[2157] EMEB, effective duration 3.94 3.94 3.94 3.95 3.95 3.96 3.96
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 190 194 198 201 201 203 201
[2161] EMIB, total return 371.78 371.63 371.17 371.03 370.98 370.61 370.75
[2163] EMIB, %YTD USD 0.95 0.91 0.79 0.75 0.74 0.63 0.67
[2165] EMIB, effective yield 4.26 4.26 4.28 4.29 4.30 4.32 4.32
[2167] EMIB, effective duration 5.11 5.10 5.10 5.10 5.10 5.10 5.11
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 517 528 531 541 546 543 545
[2171] EMHB, total return 488.32 487.12 486.62 485.50 484.75 484.86 484.12
[2173] EMHB, %YTD USD 2.39 2.14 2.03 1.80 1.64 1.67 1.51
[2175] EMHB, effective yield 7.64 7.71 7.72 7.80 7.84 7.82 7.87
[2177] EMHB, effective duration 3.62 3.63 3.63 3.63 3.63 3.64 3.64
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 131 132 135 137 136 138 135
[2181] EM1B, total return 335.67 336.11 335.96 336.08 336.26 335.97 336.14
[2183] EM1B, %YTD USD 0.23 0.36 0.32 0.35 0.40 0.32 0.37
[2185] EM1B, effective yield 3.60 3.58 3.59 3.58 3.58 3.60 3.60
[2187] EM1B, effective duration 4.87 4.88 4.88 4.88 4.89 4.89 4.90
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 243 249 253 257 259 261 259
[2191] EM2B, total return 399.92 399.16 398.39 397.98 397.69 397.23 397.34
[2193] EM2B, %YTD USD 1.60 1.40 1.21 1.11 1.03 0.92 0.94
[2195] EM2B, effective yield 4.85 4.87 4.89 4.92 4.93 4.95 4.96
[2197] EM2B, effective duration 5.31 5.30 5.29 5.29 5.29 5.29 5.29
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 345 356 360 366 370 369 369
[2201] EM3B, total return 457.31 456.21 455.76 455.06 454.46 454.49 454.08
[2203] EM3B, %YTD USD 2.30 2.06 1.96 1.80 1.67 1.67 1.58
[2205] EM3B, effective yield 5.89 5.96 5.97 6.02 6.06 6.06 6.08
[2207] EM3B, effective duration 4.13 4.14 4.14 4.14 4.14 4.15 4.15
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 778 790 792 807 813 807 813
[2211] EM4B, total return 537.73 536.36 535.81 533.94 532.94 533.20 531.86
[2213] EM4B, %YTD USD 2.52 2.26 2.15 1.80 1.61 1.66 1.40
[2215] EM4B, effective yield 10.29 10.36 10.37 10.49 10.56 10.51 10.59
[2217] EM4B, effective duration 2.85 2.86 2.86 2.86 2.86 2.86 2.86
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 278 285 290 294 297 298 297
[2221] EM5B, total return 416.61 415.75 415.08 414.58 414.20 413.89 413.84
[2223] EM5B, %YTD USD 1.84 1.63 1.46 1.34 1.25 1.17 1.16
[2225] EM5B, effective yield 5.20 5.24 5.26 5.29 5.32 5.33 5.34
[2227] EM5B, effective duration 4.91 4.90 4.90 4.89 4.89 4.90 4.90
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 346 358 363 367 371 372 372
[2231] EMRL, total return 390.02 388.49 387.49 387.02 386.46 386.17 385.93
[2233] EMRL, %YTD USD 2.75 2.34 2.08 1.96 1.81 1.73 1.67
[2235] EMRL, effective yield 5.92 6.00 6.03 6.06 6.09 6.10 6.12
[2237] EMRL, effective duration 5.61 5.61 5.60 5.60 5.60 5.60 5.60
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 252 253 256 260 260 262 260
[2241] EMRE, total return 397.42 397.86 397.58 397.45 397.47 397.02 397.10
[2243] EMRE, %YTD USD 0.57 0.68 0.61 0.57 0.58 0.47 0.49
[2245] EMRE, effective yield 4.97 4.95 4.96 4.97 4.98 5.00 5.00
[2247] EMRE, effective duration 4.25 4.26 4.26 4.26 4.26 4.27 4.27
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 252 253 256 260 260 262 260
[2251] EMRA, total return 397.42 397.86 397.58 397.45 397.47 397.02 397.10
[2253] EMRA, %YTD USD 0.57 0.68 0.61 0.57 0.58 0.47 0.49
[2255] EMRA, effective yield 4.97 4.95 4.96 4.97 4.98 5.00 5.00
[2257] EMRA, effective duration 4.25 4.26 4.26 4.26 4.26 4.27 4.27
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 264 271 274 279 280 279 278
[2261] EMFS, total return 407.71 407.39 407.10 406.67 406.50 406.46 406.22
[2263] EMFS, %YTD USD 0.85 0.77 0.70 0.59 0.55 0.54 0.48
[2265] EMFS, effective yield 5.20 5.23 5.24 5.27 5.28 5.27 5.29
[2267] EMFS, effective duration 3.28 3.28 3.28 3.28 3.29 3.29 3.30
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 384 391 393 399 401 401 402
[2271] EMNS, total return 405.19 404.82 404.57 404.05 403.72 403.57 403.19
[2273] EMNS, %YTD USD 1.54 1.44 1.38 1.25 1.17 1.13 1.03
[2275] EMNS, effective yield 6.20 6.23 6.23 6.27 6.30 6.30 6.33
[2277] EMNS, effective duration 4.59 4.60 4.60 4.60 4.60 4.61 4.61
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 232 237 242 246 247 249 246
[2281] EMPB, total return 419.02 418.52 417.81 417.51 417.34 416.94 417.12
[2283] EMPB, %YTD USD 1.43 1.31 1.14 1.06 1.02 0.93 0.97
[2285] EMPB, effective yield 4.69 4.70 4.73 4.75 4.77 4.78 4.78
[2287] EMPB, effective duration 5.03 5.02 5.01 5.01 5.01 5.02 5.02
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 354 361 363 369 371 371 371
[2291] EMPT, total return 381.83 381.49 381.26 380.78 380.50 380.39 380.06
[2293] EMPT, %YTD USD 1.37 1.28 1.21 1.09 1.01 0.98 0.90
[2295] EMPT, effective yield 5.96 5.98 5.99 6.03 6.05 6.05 6.08
[2297] EMPT, effective duration 4.25 4.26 4.26 4.26 4.26 4.27 4.27
BofA Merrill Lynch Emerging Markets Sovereign Indices
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 301 310 313 317 321 323 316
[2311] IP0V, total return 377.79 377.20 377.17 377.01 376.68 376.46 376.97
[2313] IP0V, %YTD USD 1.09 0.93 0.92 0.88 0.79 0.73 0.87
[2315] IP0V, effective yield 5.10 5.15 5.15 5.18 5.22 5.25 5.20
[2317] IP0V, effective duration 2.66 2.66 2.66 2.66 2.66 2.67 2.68
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 346 352 353 355 357 360 359
[2321] IP0L, total return 1 069.65 1 067.12 1 067.99 1 067.82 1 066.80 1 065.15 1 065.17
[2323] IP0L, %YTD USD 3.24 2.99 3.08 3.06 2.96 2.80 2.81
[2325] IP0L, effective yield 5.88 5.91 5.90 5.91 5.93 5.96 5.96
[2327] IP0L, effective duration 7.95 7.95 7.96 7.96 7.96 7.97 7.97
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 381 392 394 401 406 406 399
[2331] IP0E, total return 1 764.47 1 755.60 1 756.38 1 750.81 1 746.38 1 747.06 1 751.13
[2333] IP0E, %YTD USD 1.69 1.17 1.22 0.90 0.64 0.68 0.92
[2335] IP0E, effective yield 6.01 6.08 6.08 6.13 6.18 6.18 6.14
[2337] IP0E, effective duration 6.13 6.11 6.11 6.10 6.09 6.11 6.11
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 336 345 347 352 355 356 352
[2341] IP0C, total return 562.33 560.49 560.63 559.53 558.65 558.50 559.06
[2343] IP0C, %YTD USD 2.30 1.96 1.99 1.78 1.63 1.60 1.70
[2345] IP0C, effective yield 5.70 5.75 5.75 5.78 5.81 5.82 5.81
[2347] IP0C, effective duration 6.99 6.98 6.99 6.98 6.98 6.99 6.99
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 194 200 204 211 212 212 210
[2351] IP0A, total return 1 568.37 1 567.59 1 565.26 1 561.14 1 560.68 1 561.72 1 561.03
[2353] IP0A, %YTD USD 1.94 1.89 1.74 1.47 1.44 1.51 1.46
[2355] IP0A, effective yield 4.47 4.48 4.52 4.57 4.58 4.57 4.58
[2357] IP0A, effective duration 7.22 7.23 7.23 7.24 7.24 7.24 7.24
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 336 345 347 352 355 356 352
[2361] IP00, total return 1 211.62 1 207.65 1 207.95 1 205.57 1 203.68 1 203.35 1 204.56
[2363] IP00, %YTD USD 2.30 1.96 1.99 1.78 1.63 1.60 1.70
[2365] IP00, effective yield 5.70 5.75 5.75 5.78 5.81 5.82 5.81
[2367] IP00, effective duration 6.99 6.98 6.99 6.98 6.98 6.99 6.99
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 308 314 316 320 320 321 321
[2381] IPE0, total return 319.03 318.42 318.93 319.40 319.80 320.05 321.09
[2383] IPE0, %YTD USD 1.07 0.88 1.04 1.19 1.31 1.39 1.72
[2385] IPE0, effective yield 3.00 3.04 3.05 3.07 3.10 3.11 3.12
[2387] IPE0, effective duration 6.52 6.51 6.51 6.51 6.51 6.52 6.52
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