Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Bank of America Merrill Lynch — Company card

company Bank of America Merrill Lynch
full company name Bank of America Merrill Lynch
country of risk USA
industry Banks
web http://www.ml.com

Profile

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.

News and documents

Participation

Loans Volume, mln 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

Indices calculated by the institution

BofA Merrill Lynch

Daily indices

Type: 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019 05/14/2019 05/13/2019
EM1B AAA-A Emerging Markets Corporate Plus Index
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 112 113 113 111 115 113 114
[2181] EM1B, total return 348.01 347.98 348.23 348.41 348.39 348.10 348.27
[2183] EM1B, %YTD USD 3.91 3.90 3.98 4.03 4.03 3.94 3.99
[2185] EM1B, effective yield 3.10 3.10 3.08 3.07 3.07 3.09 3.09
[2187] EM1B, effective duration 5.27 5.27 5.28 5.28 5.29 5.28 5.29
EM2B BBB Emerging Markets Corporate Plus Index
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 208 211 213 211 214 212 212
[2191] EM2B, total return 418.23 417.93 417.89 418.14 418.09 417.83 417.97
[2193] EM2B, %YTD USD 6.25 6.17 6.16 6.23 6.21 6.15 6.18
[2195] EM2B, effective yield 4.18 4.19 4.18 4.18 4.18 4.19 4.19
[2197] EM2B, effective duration 5.20 5.20 5.21 5.22 5.22 5.22 5.23
EM3B BB Emerging Markets Corporate Plus Index
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 329 333 336 335 340 337 334
[2201] EM3B, total return 478.31 477.60 477.47 477.67 477.30 477.46 477.87
[2203] EM3B, %YTD USD 7.00 6.84 6.81 6.86 6.77 6.81 6.90
[2205] EM3B, effective yield 5.42 5.44 5.44 5.44 5.47 5.46 5.43
[2207] EM3B, effective duration 4.13 4.13 4.14 4.14 4.15 4.16 4.16
EM4B B & Lower Emerging Markets Corporate Plus Index
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 756 762 760 759 764 762 758
[2211] EM4B, total return 557.19 556.27 556.45 556.36 555.74 555.42 555.81
[2213] EM4B, %YTD USD 6.23 6.05 6.09 6.07 5.95 5.89 5.97
[2215] EM4B, effective yield 9.73 9.76 9.73 9.74 9.75 9.77 9.72
[2217] EM4B, effective duration 2.78 2.78 2.78 2.78 2.79 2.79 2.79
EM5B Crossover Emerging Markets Corporate Plus Index
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 248 252 253 252 256 253 253
[2221] EM5B, total return 435.76 435.33 435.27 435.51 435.36 435.22 435.44
[2223] EM5B, %YTD USD 6.52 6.41 6.40 6.46 6.42 6.39 6.44
[2225] EM5B, effective yield 4.59 4.60 4.60 4.59 4.61 4.61 4.60
[2227] EM5B, effective duration 4.85 4.85 4.86 4.86 4.87 4.87 4.87
EMCB Emerging Markets Corporate Plus Index
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  267 270 270 269 273 271 270
[2131] EMCB, total return 419.68 419.35 419.43 419.62 419.47 419.26 419.49
[2133] EMCB, %YTD USD 5.64 5.56 5.58 5.62 5.59 5.53 5.59
[2135] EMCB, effective yield 4.74 4.75 4.74 4.73 4.75 4.76 4.74
[2137] EMCB, effective duration 4.73 4.73 4.74 4.74 4.75 4.75 4.75
EMEB Euro Emerging Markets Corporate Plus Index
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 208 209 209 209 211 210 209
[2151] EMEB, total return 283.25 282.88 282.77 283.28 283.82 283.87 284.65
[2153] EMEB, %YTD USD 1.33 1.20 1.16 1.34 1.53 1.55 1.83
[2155] EMEB, effective yield 1.57 1.56 1.56 1.56 1.57 1.58 1.58
[2157] EMEB, effective duration 3.84 3.84 3.85 3.85 3.85 3.86 3.86
EMFS Financial Emerging Markets Corporate Plus Index
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 243 246 247 246 250 247 249
[2261] EMFS, total return 423.02 422.90 422.85 422.84 422.59 422.51 422.36
[2263] EMFS, %YTD USD 4.64 4.61 4.59 4.59 4.53 4.51 4.47
[2265] EMFS, effective yield 4.64 4.65 4.63 4.63 4.64 4.65 4.66
[2267] EMFS, effective duration 3.30 3.31 3.31 3.32 3.32 3.32 3.33
EMNS Non-Financial Emerging Markets Corporate Plus Index
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 344 347 347 347 351 348 345
[2271] EMNS, total return 423.80 423.68 423.77 423.79 423.62 423.44 423.96
[2273] EMNS, %YTD USD 6.20 6.17 6.19 6.20 6.15 6.11 6.24
[2275] EMNS, effective yield 5.49 5.49 5.48 5.49 5.50 5.51 5.46
[2277] EMNS, effective duration 4.56 4.57 4.58 4.58 4.59 4.59 4.59
EMHB High Yield Emerging Markets Corporate Plus Index
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 499 504 505 504 509 506 503
[2171] EMHB, total return 508.77 507.98 507.96 508.05 507.59 507.58 507.98
[2173] EMHB, %YTD USD 6.68 6.51 6.51 6.53 6.43 6.43 6.51
[2175] EMHB, effective yield 7.13 7.16 7.15 7.15 7.17 7.17 7.13
[2177] EMHB, effective duration 3.59 3.59 3.60 3.60 3.61 3.61 3.61
EMIB High Grade Emerging Markets Corporate Plus Index
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 164 166 167 165 169 166 167
[2161] EMIB, total return 387.27 387.11 387.22 387.44 387.40 387.12 387.28
[2163] EMIB, %YTD USD 5.16 5.12 5.15 5.20 5.19 5.12 5.16
[2165] EMIB, effective yield 3.68 3.69 3.67 3.66 3.67 3.68 3.68
[2167] EMIB, effective duration 5.23 5.23 5.24 5.25 5.25 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 211 215 215 213 217 215 216
[2281] EMPB, total return 435.62 435.05 435.16 435.57 435.45 435.16 435.24
[2283] EMPB, %YTD USD 5.45 5.31 5.33 5.43 5.40 5.34 5.35
[2285] EMPB, effective yield 4.17 4.18 4.17 4.16 4.17 4.18 4.18
[2287] EMPB, effective duration 5.22 5.22 5.23 5.24 5.24 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 320 323 323 323 327 324 322
[2291] EMPT, total return 398.67 398.56 398.61 398.60 398.43 398.29 398.64
[2293] EMPT, %YTD USD 5.83 5.81 5.82 5.82 5.77 5.74 5.83
[2295] EMPT, effective yield 5.30 5.30 5.28 5.29 5.30 5.31 5.28
[2297] EMPT, effective duration 4.25 4.26 4.27 4.27 4.28 4.28 4.28
EMRA Asia Emerging Markets Corporate Plus Index
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 213 214 214 214 218 216 213
[2251] EMRA, total return 415.86 415.86 416.08 416.05 415.90 415.63 416.13
[2253] EMRA, %YTD USD 5.23 5.23 5.29 5.28 5.24 5.17 5.30
[2255] EMRA, effective yield 4.25 4.24 4.22 4.23 4.24 4.25 4.22
[2257] EMRA, effective duration 4.28 4.28 4.29 4.29 4.30 4.30 4.30
EMRE EMEA Emerging Markets Corporate Plus Index
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 213 214 214 214 218 216 213
[2241] EMRE, total return 415.86 415.86 416.08 416.05 415.90 415.63 416.13
[2243] EMRE, %YTD USD 5.23 5.23 5.29 5.28 5.24 5.17 5.30
[2245] EMRE, effective yield 4.25 4.24 4.22 4.23 4.24 4.25 4.22
[2247] EMRE, effective duration 4.28 4.28 4.29 4.29 4.30 4.30 4.30
EMRL Latin America Emerging Markets Corporate Plus Index
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 345 351 352 348 351 349 351
[2231] EMRL, total return 405.14 404.27 404.19 404.89 404.83 404.51 404.31
[2233] EMRL, %YTD USD 6.73 6.50 6.48 6.66 6.65 6.56 6.51
[2235] EMRL, effective yield 5.60 5.63 5.63 5.60 5.60 5.61 5.62
[2237] EMRL, effective duration 5.73 5.73 5.74 5.74 5.75 5.75 5.75
EMUB US Emerging Markets Corporate Plus Index
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 272 276 276 275 279 276 276
[2141] EMUB US, total return 427.35 427.05 427.15 427.29 427.04 426.80 426.94
[2143] EMUB, %YTD USD 6.07 5.99 6.02 6.05 5.99 5.93 5.97
[2145] EMUB, effective yield 5.04 5.05 5.04 5.03 5.05 5.06 5.04
[2147] EMUB, effective duration 4.81 4.81 4.82 4.83 4.83 4.83 4.83
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  399 406 407 406 417 413 420
[2111] H0A0, total return 1 337.71 1 335.19 1 335.35 1 335.48 1 332.49 1 333.30 1 330.87
[2113] H0A0, %YTD USD 8.44 8.23 8.25 8.26 8.02 8.08 7.88
[2115] H0A0, effective yield 6.29 6.34 6.32 6.32 6.39 6.39 6.46
[2117] H0A0, effective duration 3.66 3.69 3.69 3.69 3.73 3.73 3.75
HW00 Global High Yield Index
[2119] HW00 Global High Yield Index, Spread-Govt  419 425 426 426 434 431 435
[2121] HW00, total return 391.68 390.94 390.91 391.04 390.56 390.76 390.62
[2123] HW00, %YTD USD 7.36 7.16 7.15 7.19 7.06 7.11 7.07
[2125] HW00, effective yield 6.01 6.05 6.04 6.04 6.10 6.10 6.14
[2127] HW00, effective duration 3.60 3.62 3.63 3.63 3.66 3.66 3.68
IP00 Global Emerging Markets Sovereign Plus Index
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 343 349 352 350 355 354 356
[2361] IP00, total return 1 255.35 1 251.69 1 250.39 1 251.92 1 250.01 1 247.97 1 246.99
[2363] IP00, %YTD USD 5.99 5.68 5.57 5.70 5.54 5.36 5.28
[2365] IP00, effective yield 5.44 5.48 5.49 5.47 5.50 5.52 5.54
[2367] IP00, effective duration 7.19 7.19 7.20 7.20 7.20 7.19 7.19
IP0A Global Emerging Markets Sovereign Plus Asia Index
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 183 184 186 187 192 191 189
[2351] IP0A, total return 1 645.09 1 645.86 1 646.14 1 643.83 1 640.39 1 637.72 1 641.30
[2353] IP0A, %YTD USD 6.93 6.98 7.00 6.84 6.62 6.45 6.68
[2355] IP0A, effective yield 4.03 4.03 4.02 4.04 4.07 4.09 4.06
[2357] IP0A, effective duration 7.35 7.36 7.37 7.37 7.36 7.35 7.36
IP0C Global Emerging Markets Sovereign Plus Constrained Index
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 343 349 352 350 355 354 356
[2341] IP0C, total return 582.63 580.93 580.33 581.04 580.15 579.20 578.75
[2343] IP0C, %YTD USD 5.99 5.68 5.57 5.70 5.54 5.36 5.28
[2345] IP0C, effective yield 5.44 5.48 5.49 5.47 5.50 5.52 5.54
[2347] IP0C, effective duration 7.19 7.19 7.20 7.20 7.20 7.19 7.19
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 391 394 398 397 403 402 405
[2331] IP0E, total return 1 825.77 1 823.48 1 820.25 1 821.55 1 818.32 1 815.57 1 813.87
[2333] IP0E, %YTD USD 5.22 5.09 4.90 4.97 4.79 4.63 4.53
[2335] IP0E, effective yield 5.75 5.77 5.79 5.79 5.82 5.85 5.86
[2337] IP0E, effective duration 6.35 6.35 6.36 6.36 6.36 6.35 6.35
IP0L Global Emerging Markets Sovereign Plus Latin America Index
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 359 370 372 367 371 370 374
[2321] IP0L, total return 1 103.46 1 096.20 1 095.44 1 098.86 1 097.80 1 095.84 1 093.66
[2323] IP0L, %YTD USD 6.50 5.80 5.73 6.06 5.95 5.77 5.56
[2325] IP0L, effective yield 5.70 5.80 5.80 5.75 5.77 5.80 5.82
[2327] IP0L, effective duration 8.17 8.16 8.17 8.18 8.18 8.17 8.16
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 312 321 324 322 329 328 329
[2311] IP0V, total return 386.26 385.42 385.15 385.46 385.16 384.91 384.90
[2313] IP0V, %YTD USD 3.35 3.13 3.06 3.14 3.06 2.99 2.99
[2315] IP0V, effective yield 4.89 4.97 4.98 4.96 5.00 5.02 5.03
[2317] IP0V, effective duration 2.86 2.86 2.87 2.87 2.87 2.88 2.88
IPE0 Euro Emerging Markets Sovereign Plus Index
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 323 328 330 328 331 329 329
[2381] IPE0, total return 320.66 319.26 319.18 320.08 320.42 320.44 321.26
[2383] IPE0, %YTD USD 1.58 1.14 1.12 1.40 1.51 1.52 1.78
[2385] IPE0, effective yield 2.96 2.99 2.99 2.98 3.00 3.00 3.01
[2387] IPE0, effective duration 6.75 6.74 6.75 6.76 6.76 6.76 6.77
show other indices
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×