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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.
Show full profile info

Сontacts

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

News and documents

Participation

Loans Volume, mln Status
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
HC Metalloinvest, 1, 07.2015 600 USD Bookrunner

BofA Merrill Lynch

Daily indices

Type: 11/17/2017 11/16/2017 11/15/2017 11/14/2017 11/13/2017 11/10/2017 11/09/2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  376 379 397 384 377 376 379
H0A0, total return 1 252.17 1 251.50 1 244.44 1 248.33 1 251.34 1 251.64 1 251.70
H0A0, %YTD USD 6.63 6.57 5.97 6.30 6.56 6.58 6.59
H0A0, effective yield 5.84 5.87 6.02 5.93 5.87 5.85 5.83
H0A0, effective duration 3.99 4.01 4.08 4.05 4.02 4.03 4.00
HW00 Global High Yield Index, Spread-Govt  366 369 383 373 366 366 367
HW00, total return 373.74 373.50 372.10 372.74 373.05 373.15 373.01
HW00, %YTD USD 9.11 9.04 8.63 8.82 8.91 8.94 8.90
HW00, effective yield 5.32 5.34 5.46 5.39 5.34 5.32 5.29
HW00, effective duration 3.94 3.95 4.00 3.98 3.96 3.97 3.94
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  230 231 237 235 233 233 234
EMCB, total return 402.38 402.04 401.84 401.52 401.38 401.44 401.82
EMCB, %YTD USD 7.60 7.51 7.45 7.37 7.33 7.35 7.45
EMCB, effective yield 4.14 4.15 4.18 4.18 4.18 4.16 4.14
EMCB, effective duration 4.84 4.84 4.84 4.84 4.84 4.85 4.86
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 236 237 243 241 239 239 241
EMUB US, total return 406.81 406.51 406.24 406.00 406.14 406.17 406.70
EMUB, %YTD USD 6.90 6.82 6.75 6.69 6.72 6.73 6.87
EMUB, effective yield 4.41 4.43 4.45 4.46 4.46 4.44 4.41
EMUB, effective duration 4.92 4.92 4.92 4.92 4.92 4.93 4.94
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 170 172 175 172 170 168 168
EMEB, total return 291.77 291.19 291.53 290.68 288.54 288.80 287.93
EMEB, %YTD USD 14.86 14.63 14.77 14.43 13.59 13.69 13.35
EMEB, effective yield 1.29 1.31 1.34 1.32 1.31 1.28 1.28
EMEB, effective duration 4.05 4.05 4.05 4.05 4.05 4.06 4.06
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 145 146 148 147 146 145 147
EMIB, total return 371.74 371.43 371.37 370.91 370.60 370.81 371.48
EMIB, %YTD USD 6.83 6.74 6.72 6.59 6.50 6.56 6.76
EMIB, effective yield 3.29 3.30 3.29 3.31 3.30 3.29 3.26
EMIB, effective duration 5.30 5.30 5.30 5.30 5.30 5.32 5.33
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 394 397 409 405 404 403 406
EMHB, total return 486.79 486.36 485.81 485.83 486.12 485.81 485.43
EMHB, %YTD USD 9.08 8.98 8.86 8.86 8.93 8.86 8.78
EMHB, effective yield 5.79 5.82 5.91 5.89 5.89 5.87 5.86
EMHB, effective duration 3.94 3.95 3.94 3.94 3.94 3.95 3.95
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 106 106 107 107 105 106 107
EM1B, total return 334.02 333.94 334.22 333.51 333.29 333.34 333.94
EM1B, %YTD USD 5.48 5.45 5.54 5.32 5.25 5.26 5.46
EM1B, effective yield 2.82 2.82 2.80 2.83 2.82 2.81 2.78
EM1B, effective duration 4.84 4.84 4.85 4.84 4.84 4.85 4.87
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 182 184 187 184 183 182 184
EM2B, total return 401.76 401.21 400.76 400.60 400.20 400.57 401.31
EM2B, %YTD USD 8.17 8.02 7.90 7.86 7.75 7.85 8.05
EM2B, effective yield 3.72 3.74 3.75 3.76 3.75 3.73 3.70
EM2B, effective duration 5.73 5.73 5.73 5.73 5.73 5.75 5.76
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 260 262 268 264 263 263 264
EM3B, total return 452.12 451.65 450.77 451.06 450.66 450.77 451.38
EM3B, %YTD USD 9.17 9.06 8.84 8.91 8.82 8.84 8.99
EM3B, effective yield 4.46 4.48 4.51 4.49 4.49 4.48 4.44
EM3B, effective duration 4.19 4.19 4.19 4.19 4.19 4.19 4.19
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 668 673 694 692 688 687 697
EM4B, total return 544.57 544.28 544.57 543.91 545.88 544.55 541.79
EM4B, %YTD USD 8.36 8.31 8.36 8.23 8.62 8.36 7.81
EM4B, effective yield 8.52 8.56 8.74 8.75 8.72 8.70 8.74
EM4B, effective duration 3.44 3.45 3.44 3.44 3.44 3.45 3.44
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 213 215 220 216 215 214 216
EM5B, total return 416.06 415.55 414.95 414.95 414.56 414.83 415.51
EM5B, %YTD USD 8.55 8.42 8.26 8.26 8.16 8.23 8.41
EM5B, effective yield 4.02 4.04 4.06 4.05 4.05 4.03 4.00
EM5B, effective duration 5.12 5.12 5.11 5.12 5.12 5.12 5.14
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 319 321 333 329 329 330 334
EMRL, total return 389.80 389.36 388.71 388.78 388.60 388.29 388.30
EMRL, %YTD USD 11.28 11.16 10.97 10.99 10.94 10.85 10.85
EMRL, effective yield 5.17 5.20 5.29 5.28 5.30 5.30 5.28
EMRL, effective duration 5.86 5.86 5.85 5.86 5.86 5.87 5.89
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 162 162 162 162 159 159 159
EMRE, total return 397.52 397.36 397.69 397.01 397.09 397.28 398.02
EMRE, %YTD USD 5.58 5.54 5.63 5.45 5.47 5.52 5.72
EMRE, effective yield 3.49 3.50 3.47 3.50 3.48 3.46 3.42
EMRE, effective duration 4.44 4.45 4.45 4.44 4.44 4.45 4.46
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 162 162 162 162 159 159 159
EMRA, total return 397.52 397.36 397.69 397.01 397.09 397.28 398.02
EMRA, %YTD USD 5.58 5.54 5.63 5.45 5.47 5.52 5.72
EMRA, effective yield 3.49 3.50 3.47 3.50 3.48 3.46 3.42
EMRA, effective duration 4.44 4.45 4.45 4.44 4.44 4.45 4.46
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 205 206 210 209 208 207 209
EMFS, total return 403.00 402.78 402.63 402.46 402.41 402.47 402.91
EMFS, %YTD USD 5.62 5.56 5.52 5.47 5.46 5.48 5.59
EMFS, effective yield 3.94 3.95 3.97 3.97 3.97 3.95 3.92
EMFS, effective duration 3.64 3.64 3.64 3.65 3.65 3.66 3.67
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 266 268 273 268 267 264 265
EMNS, total return 407.01 406.44 405.98 406.03 405.81 406.33 406.94
EMNS, %YTD USD 8.31 8.16 8.04 8.05 7.99 8.13 8.29
EMNS, effective yield 4.46 4.48 4.51 4.49 4.48 4.44 4.41
EMNS, effective duration 4.83 4.83 4.84 4.83 4.83 4.84 4.85
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 211 212 218 217 216 217 220
EMPB, total return 418.09 417.88 417.83 417.20 417.08 416.83 417.06
EMPB, %YTD USD 7.65 7.59 7.58 7.42 7.39 7.32 7.38
EMPB, effective yield 3.97 3.97 4.00 4.03 4.03 4.03 4.00
EMPB, effective duration 5.13 5.13 5.13 5.13 5.13 5.14 5.16
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 250 253 257 253 252 250 251
EMPT, total return 381.76 381.31 380.96 380.95 380.79 381.17 381.69
EMPT, %YTD USD 7.55 7.42 7.32 7.32 7.27 7.38 7.53
EMPT, effective yield 4.33 4.35 4.37 4.36 4.35 4.32 4.29
EMPT, effective duration 4.52 4.52 4.52 4.52 4.52 4.53 4.54
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 297 301 311 310 311 315 306
IP0V, total return 376.77 376.50 376.78 376.53 376.30 375.22 374.73
IP0V, %YTD USD 6.00 5.92 6.00 5.93 5.87 5.56 5.43
IP0V, effective yield 4.31 4.35 4.42 4.42 4.43 4.46 4.33
IP0V, effective duration 2.67 2.67 2.67 2.68 2.68 2.69 2.69
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 381 383 399 394 393 393 394
IP0L, total return 1 106.14 1 104.39 1 103.29 1 103.53 1 102.99 1 099.27 1 096.15
IP0L, %YTD USD 11.54 11.36 11.25 11.27 11.22 10.84 10.53
IP0L, effective yield 5.83 5.86 5.98 5.97 5.98 5.98 5.92
IP0L, effective duration 8.47 8.46 8.42 8.43 8.42 8.44 8.47
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 272 275 279 277 276 282 282
IP0E, total return 1 781.08 1 777.40 1 775.29 1 772.46 1 769.12 1 765.51 1 769.25
IP0E, %YTD USD 9.45 9.22 9.09 8.92 8.71 8.49 8.72
IP0E, effective yield 4.51 4.54 4.56 4.57 4.58 4.62 4.58
IP0E, effective duration 6.18 6.18 6.18 6.17 6.18 6.19 6.20
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 295 298 306 303 302 304 304
IP0C, total return 571.86 570.77 570.30 569.81 569.21 567.95 568.22
IP0C, %YTD USD 10.24 10.03 9.94 9.84 9.73 9.48 9.54
IP0C, effective yield 4.88 4.91 4.97 4.97 4.98 4.99 4.94
IP0C, effective duration 7.31 7.30 7.28 7.29 7.29 7.30 7.32
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 155 158 159 157 155 155 155
IP0A, total return 1 562.02 1 558.57 1 559.47 1 557.19 1 556.85 1 556.89 1 562.90
IP0A, %YTD USD 9.29 9.05 9.11 8.95 8.93 8.93 9.35
IP0A, effective yield 3.65 3.68 3.67 3.69 3.68 3.67 3.62
IP0A, effective duration 7.54 7.53 7.53 7.53 7.54 7.55 7.58
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 295 298 306 303 302 304 304
IP00, total return 1 232.13 1 229.79 1 228.79 1 227.73 1 226.43 1 223.72 1 224.30
IP00, %YTD USD 10.24 10.03 9.94 9.84 9.73 9.48 9.54
IP00, effective yield 4.88 4.91 4.97 4.97 4.98 4.99 4.94
IP00, effective duration 7.31 7.30 7.28 7.29 7.29 7.30 7.32
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 212 212 213 213 212 213 214
IPE0, total return 335.64 335.12 335.59 334.07 331.38 331.14 330.44
IPE0, %YTD USD 22.18 21.99 22.16 21.61 20.63 20.54 20.29
IPE0, effective yield 2.10 2.11 2.12 2.13 2.13 2.14 2.12
IPE0, effective duration 6.84 6.84 6.84 6.84 6.85 6.85 6.86
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