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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.
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Contatti

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

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Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Fiserv, 4.2% 1oct2028, USD 1.000 USD responsabile del collocamento
Fiserv, 3.8% 1oct2023, USD 1.000 USD responsabile del collocamento
Suzano Austria, 6% 15jan2029, USD 1.000 USD responsabile del collocamento
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP 325 GBP responsabile del collocamento
DXC Technology, 1.75% 15jan2026, EUR 650 EUR responsabile del collocamento
Fortune Brands Home & Security, 4% 21sep2023, USD 600 USD responsabile del collocamento
Financial & Risk US Holdings, 8.25% 15nov2026, USD 1.575 USD responsabile del collocamento
Financial & Risk US Holdings, 4.5% 15may2026, EUR 860 EUR responsabile del collocamento
Financial & Risk US Holdings, 6.25% 15may2026, USD 1.250 USD responsabile del collocamento
Financial & Risk US Holdings, 6.875% 15nov2026, EUR 365 EUR 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: 20/09/2018 19/09/2018 18/09/2018 17/09/2018 14/09/2018 13/09/2018 12/09/2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  325 324 324 329 329 335 338
H0A0, total return 1 291.53 1 291.76 1 292.25 1 291.42 1 290.88 1 290.33 1 288.58
H0A0, %YTD USD 2.32 2.34 2.38 2.32 2.27 2.23 2.09
H0A0, effective yield 6.21 6.20 6.17 6.19 6.19 6.22 6.24
H0A0, effective duration 3.97 3.97 3.96 3.97 3.97 3.98 3.99
HW00 Global High Yield Index, Spread-Govt  364 365 367 371 372 378 381
HW00, total return 379.18 378.39 378.46 378.21 377.79 377.54 376.68
HW00, %YTD USD 0.46 0.25 0.27 0.20 0.09 0.02 0.21
HW00, effective yield 6.05 6.06 6.06 6.07 6.08 6.11 6.14
HW00, effective duration 3.89 3.89 3.89 3.89 3.90 3.90 3.91
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  270 273 274 276 277 282 285
EMCB, total return 395.55 394.69 394.95 395.10 394.80 394.51 393.82
EMCB, %YTD USD 2.18 2.40 2.33 2.30 2.37 2.44 2.61
EMCB, effective yield 5.35 5.38 5.37 5.36 5.37 5.39 5.41
EMCB, effective duration 4.67 4.67 4.68 4.68 4.69 4.69 4.69
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 277 281 282 284 285 290 293
EMUB US, total return 399.32 398.67 398.85 399.06 398.83 398.50 397.92
EMUB, %YTD USD 2.20 2.36 2.32 2.27 2.32 2.40 2.54
EMUB, effective yield 5.72 5.75 5.74 5.73 5.74 5.76 5.78
EMUB, effective duration 4.73 4.73 4.74 4.75 4.75 4.76 4.75
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 199 199 199 201 202 204 206
EMEB, total return 290.90 288.73 289.46 289.21 288.46 288.57 287.19
EMEB, %YTD USD 2.11 2.84 2.60 2.68 2.93 2.90 3.36
EMEB, effective yield 1.78 1.79 1.79 1.79 1.79 1.80 1.81
EMEB, effective duration 4.09 4.09 4.09 4.09 4.10 4.10 4.10
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 166 166 166 168 169 171 172
EMIB, total return 367.08 366.60 367.18 367.38 367.21 367.19 366.76
EMIB, %YTD USD 1.72 1.85 1.70 1.64 1.69 1.70 1.81
EMIB, effective yield 4.26 4.27 4.24 4.24 4.24 4.23 4.24
EMIB, effective duration 5.11 5.11 5.12 5.13 5.13 5.14 5.13
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 493 501 507 509 511 520 527
EMHB, total return 473.73 471.84 471.18 471.20 470.57 469.54 468.12
EMHB, %YTD USD 3.20 3.59 3.72 3.72 3.85 4.06 4.35
EMHB, effective yield 7.68 7.77 7.80 7.79 7.81 7.87 7.94
EMHB, effective duration 3.73 3.73 3.73 3.74 3.74 3.74 3.74
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 116 116 115 117 118 119 119
EM1B, total return 330.98 330.56 331.18 331.37 331.24 331.39 331.20
EM1B, %YTD USD 1.21 1.34 1.15 1.09 1.13 1.09 1.14
EM1B, effective yield 3.68 3.69 3.66 3.65 3.65 3.64 3.64
EM1B, effective duration 4.83 4.83 4.84 4.85 4.86 4.87 4.87
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 213 213 214 216 217 220 222
EM2B, total return 395.39 394.84 395.37 395.56 395.35 395.15 394.46
EM2B, %YTD USD 2.21 2.35 2.21 2.17 2.22 2.27 2.44
EM2B, effective yield 4.79 4.81 4.79 4.78 4.78 4.78 4.80
EM2B, effective duration 5.36 5.36 5.37 5.38 5.39 5.38 5.38
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 352 357 360 362 364 368 373
EM3B, total return 443.24 441.93 441.78 441.89 441.50 441.16 440.33
EM3B, %YTD USD 2.62 2.91 2.95 2.92 3.01 3.08 3.26
EM3B, effective yield 6.20 6.25 6.26 6.25 6.26 6.28 6.32
EM3B, effective duration 4.16 4.15 4.15 4.15 4.16 4.16 4.16
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 708 723 732 735 739 755 767
EM4B, total return 522.35 519.44 517.86 517.73 516.68 514.42 511.95
EM4B, %YTD USD 4.31 4.84 5.13 5.15 5.35 5.76 6.21
EM4B, effective yield 9.95 10.10 10.17 10.17 10.20 10.33 10.45
EM4B, effective duration 3.09 3.09 3.09 3.09 3.09 3.09 3.09
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 262 264 265 267 268 272 275
EM5B, total return 409.08 408.29 408.60 408.76 408.49 408.25 407.51
EM5B, %YTD USD 2.32 2.51 2.44 2.40 2.46 2.52 2.70
EM5B, effective yield 5.29 5.32 5.30 5.30 5.30 5.31 5.34
EM5B, effective duration 4.94 4.94 4.94 4.95 4.95 4.95 4.95
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 327 332 336 339 341 344 348
EMRL, total return 381.65 380.33 380.27 380.49 380.18 379.97 379.11
EMRL, %YTD USD 2.81 3.14 3.16 3.10 3.18 3.24 3.46
EMRL, effective yield 6.00 6.06 6.08 6.07 6.08 6.09 6.13
EMRL, effective duration 5.68 5.68 5.69 5.70 5.70 5.70 5.70
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 218 219 218 219 220 222 221
EMRE, total return 391.12 390.75 391.37 391.56 391.33 391.37 391.25
EMRE, %YTD USD 1.79 1.88 1.73 1.68 1.74 1.73 1.76
EMRE, effective yield 4.89 4.90 4.86 4.85 4.85 4.84 4.84
EMRE, effective duration 4.24 4.24 4.25 4.26 4.26 4.27 4.27
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 218 219 218 219 220 222 221
EMRA, total return 391.12 390.75 391.37 391.56 391.33 391.37 391.25
EMRA, %YTD USD 1.79 1.88 1.73 1.68 1.74 1.73 1.76
EMRA, effective yield 4.89 4.90 4.86 4.85 4.85 4.84 4.84
EMRA, effective duration 4.24 4.24 4.25 4.26 4.26 4.27 4.27
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 268 274 277 279 279 289 296
EMFS, total return 396.51 395.51 395.30 395.36 395.27 394.09 393.02
EMFS, %YTD USD 1.86 2.11 2.16 2.15 2.17 2.46 2.73
EMFS, effective yield 5.52 5.57 5.58 5.58 5.57 5.65 5.71
EMFS, effective duration 3.27 3.27 3.27 3.28 3.29 3.29 3.29
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 336 339 341 343 344 348 350
EMNS, total return 400.10 399.21 399.47 399.62 399.23 399.11 398.55
EMNS, %YTD USD 2.39 2.60 2.54 2.51 2.60 2.63 2.77
EMNS, effective yield 5.99 6.02 6.01 6.01 6.02 6.02 6.04
EMNS, effective duration 4.73 4.73 4.74 4.75 4.75 4.76 4.76
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 221 223 223 226 227 230 233
EMPB, total return 410.74 409.89 410.28 410.46 410.16 409.98 409.25
EMPB, %YTD USD 2.17 2.37 2.28 2.24 2.31 2.35 2.52
EMPB, effective yield 4.82 4.84 4.83 4.82 4.83 4.83 4.86
EMPB, effective duration 4.99 4.99 5.00 5.00 5.01 5.01 5.01
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 319 323 325 327 328 333 336
EMPT, total return 375.58 374.73 374.85 374.98 374.69 374.31 373.66
EMPT, %YTD USD 2.20 2.42 2.38 2.35 2.43 2.53 2.70
EMPT, effective yield 5.88 5.92 5.91 5.91 5.91 5.93 5.96
EMPT, effective duration 4.35 4.35 4.36 4.37 4.37 4.38 4.38
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 279 292 299 298 296 303 313
IP0V, total return 373.26 371.53 371.13 371.30 371.14 370.59 369.20
IP0V, %YTD USD 1.94 2.40 2.50 2.46 2.50 2.64 3.01
IP0V, effective yield 5.04 5.17 5.22 5.19 5.17 5.21 5.31
IP0V, effective duration 2.67 2.67 2.67 2.67 2.68 2.68 2.68
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 322 330 336 336 340 347 353
IP0L, total return 1 055.27 1 047.79 1 045.60 1 047.59 1 044.06 1 041.41 1 036.21
IP0L, %YTD USD 5.79 6.45 6.65 6.47 6.79 7.02 7.49
IP0L, effective yield 5.87 5.96 5.99 5.96 5.99 6.03 6.09
IP0L, effective duration 8.08 8.07 8.07 8.08 8.08 8.08 8.06
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 352 361 368 369 364 371 383
IP0E, total return 1 732.73 1 721.89 1 719.08 1 721.57 1 726.20 1 721.43 1 704.89
IP0E, %YTD USD 4.79 5.39 5.54 5.41 5.15 5.41 6.32
IP0E, effective yield 5.97 6.07 6.11 6.09 6.03 6.07 6.19
IP0E, effective duration 6.16 6.14 6.14 6.15 6.18 6.16 6.12
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 314 321 326 327 326 333 342
IP0C, total return 552.39 549.16 548.52 549.41 549.31 547.74 544.16
IP0C, %YTD USD 4.96 5.51 5.62 5.47 5.48 5.75 6.37
IP0C, effective yield 5.72 5.80 5.82 5.80 5.79 5.83 5.91
IP0C, effective duration 7.06 7.05 7.05 7.06 7.07 7.06 7.04
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 189 190 190 192 194 201 203
IP0A, total return 1 526.16 1 523.31 1 526.63 1 528.75 1 527.53 1 521.65 1 519.21
IP0A, %YTD USD 3.32 3.50 3.29 3.16 3.24 3.61 3.76
IP0A, effective yield 4.70 4.71 4.69 4.67 4.68 4.73 4.74
IP0A, effective duration 7.24 7.24 7.26 7.27 7.28 7.26 7.25
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 314 321 326 327 326 333 342
IP00, total return 1 190.19 1 183.24 1 181.86 1 183.76 1 183.57 1 180.18 1 172.46
IP00, %YTD USD 4.96 5.51 5.62 5.47 5.48 5.75 6.37
IP00, effective yield 5.72 5.80 5.82 5.80 5.79 5.83 5.91
IP00, effective duration 7.06 7.05 7.05 7.06 7.07 7.06 7.04
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 282 287 289 291 292 296 304
IPE0, total return 328.36 324.90 325.38 325.16 324.01 323.92 320.98
IPE0, %YTD USD 5.31 6.31 6.17 6.24 6.57 6.59 7.44
IPE0, effective yield 2.95 3.00 3.01 3.01 3.02 3.04 3.11
IPE0, effective duration 6.69 6.68 6.68 6.69 6.69 6.69 6.68
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