Cbonds Page: Bank of America Merrill Lynch (TIN 245122493)

company Bank of America Merrill Lynch
full company name Bank of America Merrill Lynch
country of risk USA
industry Banks
phone +44-207-995-3800
fax +44-207-995-3800
web http://www.ml.com

Company details

  • TIN
    245122493

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.
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Сontacts

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

News and documents

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CAD 1 500 000 000
EUR 4 2 320 195 000
GBP 3 1 525 000 000
HKD 3 470 000 000
JPY 1 55 000 000 000
MXN 3 3 971 000 000
USD 24 25 275 000 000

Participation

Loans Volume, mln Status
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
HC Metalloinvest, 1, 07.2015 600 USD Bookrunner
Credit Bank of Moscow, 3, 03.2014 20 EUR Placement participant
Sberbank Europe AG, 03.2014 350 EUR Bookrunner
Credit Bank of Moscow, 2, 03.2014 68 USD Placement participant
Credit Bank of Moscow, 1, 03.2014 300 USD Placement participant
Gazprom Neft, 11.2013 2,150 USD Bookrunner

BofA Merrill Lynch

Daily indices

Type: 03/27/2017 03/24/2017 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  412 407 411 416 404 397 391
H0A0, total return 1 193.93 1 194.95 1 192.88 1 190.98 1 194.70 1 196.51 1 197.43
H0A0, %YTD USD 1.67 1.76 1.58 1.42 1.74 1.89 1.97
H0A0, effective yield 6.06 6.03 6.08 6.11 6.03 5.99 5.96
H0A0, effective duration 4.17 4.16 4.18 4.19 4.17 4.16 4.16
HW00 Global High Yield Index, Spread-Govt  412 408 411 415 406 402 398
HW00, total return 351.61 351.28 350.73 350.29 351.09 350.97 351.03
HW00, %YTD USD 2.65 2.55 2.40 2.27 2.50 2.46 2.48
HW00, effective yield 5.64 5.62 5.66 5.67 5.61 5.59 5.58
HW00, effective duration 3.96 3.95 3.97 3.98 3.96 3.96 3.96
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  260 262 262 263 262 262 260
EMCB, total return 385.21 384.34 383.93 383.75 383.48 382.91 382.57
EMCB, %YTD USD 3.01 2.77 2.66 2.62 2.54 2.39 2.30
EMCB, effective yield 4.27 4.29 4.30 4.28 4.29 4.32 4.33
EMCB, effective duration 4.63 4.64 4.63 4.64 4.63 4.63 4.64
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 266 268 268 269 268 267 265
EMUB US, total return 391.69 391.00 390.63 390.37 390.05 389.61 389.27
EMUB, %YTD USD 2.93 2.75 2.65 2.58 2.50 2.38 2.29
EMUB, effective yield 4.53 4.56 4.57 4.55 4.56 4.58 4.59
EMUB, effective duration 4.70 4.70 4.70 4.70 4.70 4.70 4.70
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 201 202 202 203 203 210 209
EMEB, total return 263.60 261.71 261.14 261.52 261.65 260.31 260.03
EMEB, %YTD USD 3.77 3.03 2.80 2.95 3.00 2.48 2.37
EMEB, effective yield 1.65 1.65 1.65 1.64 1.66 1.69 1.68
EMEB, effective duration 4.01 4.02 4.02 4.02 4.02 4.03 4.04
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 160 162 161 163 162 162 160
EMIB, total return 356.83 355.84 355.50 355.48 355.03 354.47 354.05
EMIB, %YTD USD 2.55 2.26 2.16 2.16 2.03 1.87 1.75
EMIB, effective yield 3.28 3.31 3.32 3.32 3.35 3.37 3.38
EMIB, effective duration 5.11 5.11 5.11 5.11 5.11 5.11 5.11
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 447 448 449 451 448 449 447
EMHB, total return 463.63 463.02 462.45 461.89 462.04 461.42 461.27
EMHB, %YTD USD 3.89 3.75 3.63 3.50 3.53 3.39 3.36
EMHB, effective yield 6.11 6.12 6.13 6.06 6.06 6.09 6.09
EMHB, effective duration 3.73 3.75 3.75 3.75 3.75 3.75 3.76
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 118 120 119 120 120 120 119
EM1B, total return 322.96 322.07 322.01 322.09 321.50 320.99 320.57
EM1B, %YTD USD 1.99 1.71 1.69 1.71 1.53 1.37 1.23
EM1B, effective yield 2.78 2.81 2.81 2.81 2.85 2.86 2.88
EM1B, effective duration 4.87 4.87 4.87 4.87 4.87 4.86 4.86
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 201 203 204 205 204 203 202
EM2B, total return 382.92 381.85 381.18 381.05 380.77 380.17 379.78
EM2B, %YTD USD 3.10 2.81 2.63 2.60 2.52 2.36 2.25
EM2B, effective yield 3.77 3.81 3.82 3.83 3.84 3.86 3.88
EM2B, effective duration 5.36 5.36 5.35 5.34 5.35 5.34 5.35
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 295 296 296 299 296 297 295
EM3B, total return 428.59 427.80 427.33 426.96 426.98 426.31 426.05
EM3B, %YTD USD 3.49 3.30 3.18 3.09 3.10 2.94 2.87
EM3B, effective yield 4.58 4.60 4.61 4.63 4.63 4.66 4.66
EM3B, effective duration 4.09 4.10 4.10 4.11 4.10 4.11 4.11
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 781 780 783 784 781 782 779
EM4B, total return 523.69 523.59 522.82 521.77 522.26 521.81 521.97
EM4B, %YTD USD 4.21 4.19 4.03 3.83 3.92 3.84 3.87
EM4B, effective yield 9.46 9.46 9.44 9.18 9.18 9.21 9.21
EM4B, effective duration 2.96 2.97 2.98 2.97 2.97 2.98 2.98
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 241 242 243 245 243 243 241
EM5B, total return 395.69 394.75 394.16 393.94 393.78 393.17 392.83
EM5B, %YTD USD 3.23 2.99 2.84 2.78 2.74 2.58 2.49
EM5B, effective yield 4.11 4.14 4.16 4.17 4.18 4.20 4.21
EM5B, effective duration 4.82 4.83 4.82 4.82 4.82 4.82 4.83
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 395 395 398 401 397 397 393
EMRL, total return 365.10 364.38 363.48 362.89 363.00 362.40 362.32
EMRL, %YTD USD 4.23 4.03 3.77 3.60 3.63 3.46 3.44
EMRL, effective yield 5.79 5.81 5.82 5.76 5.75 5.78 5.77
EMRL, effective duration 5.46 5.47 5.46 5.46 5.46 5.45 5.45
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 174 176 175 176 176 176 175
EMRE, total return 385.19 384.21 384.16 384.20 383.51 383.03 382.54
EMRE, %YTD USD 2.31 2.05 2.04 2.05 1.86 1.74 1.61
EMRE, effective yield 3.40 3.43 3.43 3.43 3.46 3.49 3.50
EMRE, effective duration 4.30 4.30 4.30 4.30 4.30 4.30 4.30
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 174 176 175 176 176 176 175
EMRA, total return 385.19 384.21 384.16 384.20 383.51 383.03 382.54
EMRA, %YTD USD 2.31 2.05 2.04 2.05 1.86 1.74 1.61
EMRA, effective yield 3.40 3.43 3.43 3.43 3.46 3.49 3.50
EMRA, effective duration 4.30 4.30 4.30 4.30 4.30 4.30 4.30
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 231 232 231 233 232 232 230
EMFS, total return 391.19 390.71 390.59 390.45 390.23 389.78 389.46
EMFS, %YTD USD 2.52 2.40 2.36 2.33 2.27 2.15 2.07
EMFS, effective yield 3.93 3.96 3.96 3.97 3.98 4.01 4.02
EMFS, effective duration 3.42 3.43 3.43 3.43 3.44 3.44 3.44
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 303 304 304 305 303 304 302
EMNS, total return 387.19 386.43 386.04 386.01 385.89 385.20 384.95
EMNS, %YTD USD 3.04 2.84 2.73 2.72 2.69 2.51 2.44
EMNS, effective yield 4.68 4.70 4.70 4.69 4.70 4.74 4.74
EMNS, effective duration 4.55 4.56 4.56 4.57 4.56 4.57 4.57
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 240 242 242 244 243 242 241
EMPB, total return 400.47 399.39 398.88 398.59 398.18 397.64 397.20
EMPB, %YTD USD 3.11 2.83 2.70 2.62 2.52 2.38 2.27
EMPB, effective yield 4.08 4.11 4.12 4.08 4.10 4.12 4.13
EMPB, effective duration 4.98 4.98 4.98 4.98 4.97 4.97 4.98
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 283 284 284 285 284 284 282
EMPT, total return 365.24 364.59 364.30 364.25 364.11 363.52 363.27
EMPT, %YTD USD 2.89 2.71 2.63 2.61 2.57 2.41 2.34
EMPT, effective yield 4.48 4.50 4.50 4.49 4.50 4.53 4.54
EMPT, effective duration 4.23 4.24 4.25 4.25 4.25 4.25 4.25
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 259 259 261 263 259 260 261
IP0V, total return 365.59 365.00 364.61 364.54 364.66 364.03 363.62
IP0V, %YTD USD 2.86 2.69 2.58 2.56 2.59 2.42 2.30
IP0V, effective yield 3.73 3.74 3.76 3.79 3.78 3.81 3.83
IP0V, effective duration 2.68 2.69 2.69 2.69 2.70 2.70 2.70
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 409 407 409 414 408 405 405
IP0L, total return 1 045.01 1 044.19 1 040.64 1 038.05 1 039.46 1 038.09 1 035.58
IP0L, %YTD USD 5.37 5.29 4.93 4.67 4.81 4.67 4.42
IP0L, effective yield 6.14 6.14 6.18 6.19 6.17 6.18 6.20
IP0L, effective duration 8.11 8.11 8.09 8.08 8.08 8.08 8.06
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 268 269 270 271 268 270 271
IP0E, total return 1 690.41 1 686.33 1 683.97 1 683.85 1 684.37 1 677.51 1 673.84
IP0E, %YTD USD 3.88 3.62 3.48 3.47 3.50 3.08 2.86
IP0E, effective yield 4.38 4.40 4.42 4.41 4.41 4.46 4.49
IP0E, effective duration 5.68 5.68 5.68 5.68 5.68 5.67 5.67
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 309 309 310 312 308 308 309
IP0C, total return 542.00 540.96 539.85 539.29 539.54 538.20 536.74
IP0C, %YTD USD 4.48 4.28 4.07 3.96 4.01 3.75 3.47
IP0C, effective yield 5.00 5.01 5.03 5.04 5.03 5.06 5.09
IP0C, effective duration 6.99 6.99 6.98 6.97 6.98 6.97 6.96
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 179 180 179 180 178 176 179
IP0A, total return 1 486.95 1 481.82 1 481.08 1 480.87 1 479.02 1 477.59 1 470.29
IP0A, %YTD USD 4.04 3.68 3.62 3.61 3.48 3.38 2.87
IP0A, effective yield 3.90 3.93 3.93 3.94 3.95 3.96 4.01
IP0A, effective duration 7.80 7.79 7.79 7.80 7.79 7.80 7.77
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 309 309 310 312 308 308 309
IP00, total return 1 167.82 1 165.56 1 163.17 1 161.96 1 162.51 1 159.63 1 156.46
IP00, %YTD USD 4.48 4.28 4.07 3.96 4.01 3.75 3.47
IP00, effective yield 5.00 5.01 5.03 5.04 5.03 5.06 5.09
IP00, effective duration 6.99 6.99 6.98 6.97 6.98 6.97 6.96
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 269 271 271 273 269 273 274
IPE0, total return 291.68 289.37 288.70 288.94 289.32 287.60 287.16
IPE0, %YTD USD 6.18 5.34 5.09 5.18 5.32 4.69 4.53
IPE0, effective yield 2.66 2.68 2.68 2.66 2.66 2.67 2.68
IPE0, effective duration 6.64 6.65 6.65 6.65 6.66 6.66 6.67
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