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

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
VimpelCom Holdings B.V., B, 02.2017 1,581 USD Bookrunner
VimpelCom Holdings B.V., 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: 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017 09/13/2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  362 360 366 368 373 374 378
H0A0, total return 1 253.15 1 253.59 1 252.66 1 251.98 1 250.58 1 250.53 1 249.66
H0A0, %YTD USD 6.71 6.75 6.67 6.61 6.49 6.49 6.42
H0A0, effective yield 5.54 5.52 5.54 5.55 5.58 5.58 5.61
H0A0, effective duration 3.86 3.86 3.87 3.87 3.89 3.90 3.90
HW00 Global High Yield Index, Spread-Govt  359 358 361 363 368 370 371
HW00, total return 374.31 374.80 374.50 374.27 373.99 373.29 373.25
HW00, %YTD USD 9.28 9.42 9.33 9.27 9.19 8.98 8.97
HW00, effective yield 5.11 5.09 5.10 5.11 5.14 5.15 5.15
HW00, effective duration 3.78 3.78 3.79 3.79 3.81 3.81 3.81
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  239 238 240 240 242 244 244
EMCB, total return 401.89 402.32 402.47 402.53 402.50 402.15 402.43
EMCB, %YTD USD 7.47 7.58 7.62 7.64 7.63 7.54 7.61
EMCB, effective yield 4.07 4.05 4.04 4.04 4.04 4.04 4.03
EMCB, effective duration 4.71 4.72 4.72 4.73 4.74 4.74 4.75
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 247 245 248 248 250 252 252
EMUB US, total return 405.88 406.10 406.34 406.50 406.44 406.35 406.50
EMUB, %YTD USD 6.66 6.71 6.78 6.82 6.80 6.78 6.82
EMUB, effective yield 4.35 4.34 4.32 4.32 4.32 4.32 4.32
EMUB, effective duration 4.79 4.79 4.79 4.80 4.81 4.81 4.82
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 162 162 162 162 163 164 164
EMEB, total return 294.37 296.29 295.74 295.07 295.27 293.16 294.29
EMEB, %YTD USD 15.88 16.64 16.43 16.16 16.24 15.41 15.86
EMEB, effective yield 1.26 1.25 1.26 1.26 1.26 1.25 1.24
EMEB, effective duration 3.99 4.00 4.00 4.00 4.01 4.01 4.02
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 147 146 148 148 149 151 150
EMIB, total return 371.62 372.14 372.29 372.32 372.46 372.13 372.47
EMIB, %YTD USD 6.80 6.95 6.99 7.00 7.04 6.94 7.04
EMIB, effective yield 3.15 3.13 3.12 3.12 3.11 3.11 3.09
EMIB, effective duration 5.21 5.22 5.22 5.23 5.24 5.24 5.25
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 415 415 417 417 422 424 425
EMHB, total return 485.29 485.51 485.66 485.80 485.35 484.96 485.09
EMHB, %YTD USD 8.74 8.79 8.83 8.86 8.76 8.67 8.70
EMHB, effective yield 5.84 5.83 5.82 5.81 5.84 5.85 5.85
EMHB, effective duration 3.75 3.75 3.75 3.76 3.77 3.77 3.78
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 112 110 113 113 113 114 114
EM1B, total return 333.83 334.26 334.32 334.30 334.54 334.21 334.54
EM1B, %YTD USD 5.42 5.56 5.58 5.57 5.65 5.54 5.65
EM1B, effective yield 2.71 2.69 2.68 2.67 2.66 2.66 2.64
EM1B, effective duration 4.82 4.82 4.82 4.83 4.84 4.84 4.85
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 181 180 182 182 184 185 185
EM2B, total return 401.73 402.33 402.57 402.66 402.68 402.36 402.70
EM2B, %YTD USD 8.16 8.33 8.39 8.42 8.42 8.34 8.43
EM2B, effective yield 3.57 3.55 3.54 3.53 3.53 3.53 3.52
EM2B, effective duration 5.59 5.60 5.61 5.62 5.62 5.63 5.63
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 265 263 265 264 270 271 273
EM3B, total return 450.04 450.50 450.61 450.96 450.46 450.12 450.30
EM3B, %YTD USD 8.67 8.78 8.80 8.89 8.77 8.68 8.73
EM3B, effective yield 4.31 4.29 4.27 4.25 4.29 4.29 4.30
EM3B, effective duration 4.03 4.03 4.04 4.05 4.06 4.06 4.07
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 695 697 699 702 704 709 709
EM4B, total return 544.68 544.34 544.57 544.22 543.92 543.42 543.43
EM4B, %YTD USD 8.38 8.32 8.36 8.29 8.23 8.13 8.14
EM4B, effective yield 8.69 8.71 8.69 8.71 8.72 8.75 8.73
EM4B, effective duration 3.22 3.22 3.22 3.22 3.22 3.22 3.23
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 214 213 215 215 218 219 220
EM5B, total return 415.28 415.83 416.02 416.21 416.03 415.71 415.98
EM5B, %YTD USD 8.35 8.49 8.54 8.59 8.54 8.46 8.53
EM5B, effective yield 3.86 3.84 3.83 3.82 3.83 3.84 3.83
EM5B, effective duration 4.97 4.98 4.98 4.99 5.00 5.01 5.01
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 335 334 336 336 340 343 344
EMRL, total return 388.16 388.45 388.82 389.01 388.79 388.40 388.56
EMRL, %YTD USD 10.81 10.90 11.00 11.06 10.99 10.88 10.93
EMRL, effective yield 5.17 5.16 5.14 5.14 5.16 5.18 5.18
EMRL, effective duration 5.63 5.64 5.65 5.65 5.67 5.68 5.68
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 175 174 177 177 178 179 178
EMRE, total return 396.78 397.11 397.12 397.09 397.23 397.05 397.35
EMRE, %YTD USD 5.39 5.48 5.48 5.47 5.51 5.46 5.54
EMRE, effective yield 3.43 3.42 3.41 3.41 3.40 3.39 3.38
EMRE, effective duration 4.32 4.32 4.32 4.33 4.34 4.34 4.34
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 175 174 177 177 178 179 178
EMRA, total return 396.78 397.11 397.12 397.09 397.23 397.05 397.35
EMRA, %YTD USD 5.39 5.48 5.48 5.47 5.51 5.46 5.54
EMRA, effective yield 3.43 3.42 3.41 3.41 3.40 3.39 3.38
EMRA, effective duration 4.32 4.32 4.32 4.33 4.34 4.34 4.34
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 216 214 218 218 219 220 221
EMFS, total return 402.78 403.19 403.22 403.22 403.19 403.12 403.20
EMFS, %YTD USD 5.56 5.67 5.68 5.67 5.67 5.65 5.67
EMFS, effective yield 3.84 3.81 3.81 3.81 3.80 3.80 3.79
EMFS, effective duration 3.47 3.47 3.47 3.48 3.48 3.49 3.49
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 280 279 281 282 284 285 286
EMNS, total return 405.99 406.35 406.46 406.41 406.36 406.05 406.28
EMNS, %YTD USD 8.04 8.14 8.17 8.15 8.14 8.06 8.12
EMNS, effective yield 4.47 4.46 4.45 4.45 4.45 4.45 4.45
EMNS, effective duration 4.62 4.62 4.63 4.63 4.64 4.64 4.65
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 218 216 218 218 220 222 222
EMPB, total return 417.82 418.33 418.53 418.69 418.66 418.22 418.58
EMPB, %YTD USD 7.58 7.71 7.76 7.80 7.79 7.68 7.77
EMPB, effective yield 3.86 3.84 3.83 3.82 3.83 3.83 3.82
EMPB, effective duration 5.06 5.06 5.07 5.08 5.09 5.09 5.10
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 263 262 265 266 267 268 269
EMPT, total return 381.05 381.40 381.50 381.45 381.43 381.19 381.37
EMPT, %YTD USD 7.35 7.44 7.47 7.46 7.45 7.38 7.44
EMPT, effective yield 4.31 4.29 4.28 4.28 4.28 4.28 4.28
EMPT, effective duration 4.32 4.32 4.33 4.33 4.34 4.34 4.35
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 274 270 272 271 273 275 276
IP0V, total return 381.01 381.71 381.84 381.85 381.69 381.12 381.29
IP0V, %YTD USD 7.19 7.39 7.43 7.43 7.38 7.22 7.27
IP0V, effective yield 3.95 3.91 3.89 3.88 3.88 3.88 3.88
IP0V, effective duration 2.68 2.68 2.68 2.68 2.69 2.70 2.70
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 388 386 384 384 385 386 387
IP0L, total return 1 110.31 1 112.04 1 115.57 1 116.39 1 117.33 1 115.38 1 117.23
IP0L, %YTD USD 11.96 12.13 12.49 12.57 12.66 12.47 12.65
IP0L, effective yield 5.84 5.82 5.79 5.77 5.76 5.77 5.77
IP0L, effective duration 8.28 8.29 8.32 8.33 8.34 8.34 8.36
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 255 251 251 248 250 253 252
IP0E, total return 1 793.84 1 800.07 1 801.61 1 805.46 1 805.68 1 802.24 1 804.24
IP0E, %YTD USD 10.23 10.61 10.71 10.95 10.96 10.75 10.87
IP0E, effective yield 4.23 4.18 4.16 4.12 4.12 4.14 4.13
IP0E, effective duration 6.02 6.02 6.03 6.05 6.06 6.06 6.07
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 290 287 287 285 287 289 289
IP0C, total return 574.87 576.25 577.24 577.95 578.20 577.27 578.02
IP0C, %YTD USD 10.82 11.08 11.28 11.41 11.46 11.28 11.42
IP0C, effective yield 4.74 4.71 4.69 4.67 4.66 4.67 4.67
IP0C, effective duration 7.19 7.20 7.22 7.22 7.24 7.24 7.25
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 150 147 149 150 152 153 152
IP0A, total return 1 568.20 1 570.64 1 571.60 1 571.59 1 572.01 1 571.22 1 572.68
IP0A, %YTD USD 9.72 9.89 9.96 9.96 9.99 9.93 10.03
IP0A, effective yield 3.50 3.47 3.46 3.46 3.46 3.46 3.45
IP0A, effective duration 7.65 7.66 7.67 7.67 7.68 7.69 7.70
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 290 287 287 285 287 289 289
IP00, total return 1 238.63 1 241.59 1 243.74 1 245.26 1 245.79 1 243.80 1 245.41
IP00, %YTD USD 10.82 11.08 11.28 11.41 11.46 11.28 11.42
IP00, effective yield 4.74 4.71 4.69 4.67 4.66 4.67 4.67
IP00, effective duration 7.19 7.20 7.22 7.22 7.24 7.24 7.25
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 232 232 230 229 231 233 234
IPE0, total return 335.11 337.70 337.24 336.58 336.74 334.08 335.46
IPE0, %YTD USD 21.99 22.93 22.76 22.52 22.58 21.61 22.11
IPE0, effective yield 2.37 2.35 2.35 2.35 2.34 2.35 2.34
IPE0, effective duration 6.88 6.89 6.90 6.90 6.91 6.91 6.91
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