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
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
Credit Bank of Moscow, 3, 03.2014 20 EUR Placement participant

BofA Merrill Lynch

Daily indices

Type: 07/25/2017 07/24/2017 07/21/2017 07/20/2017 07/19/2017 07/18/2017 07/17/2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  355 363 364 361 364 369 369
H0A0, total return 1 244.88 1 243.88 1 243.37 1 243.66 1 242.12 1 240.16 1 238.72
H0A0, %YTD USD 6.01 5.92 5.88 5.91 5.77 5.61 5.48
H0A0, effective yield 5.48 5.51 5.49 5.49 5.52 5.57 5.60
H0A0, effective duration 3.87 3.88 3.89 3.89 3.91 3.93 3.95
HW00 Global High Yield Index, Spread-Govt  364 371 372 370 373 377 377
HW00, total return 368.91 368.57 368.54 368.34 367.49 367.30 366.41
HW00, %YTD USD 7.70 7.60 7.59 7.54 7.29 7.23 6.97
HW00, effective yield 5.18 5.20 5.19 5.20 5.23 5.27 5.30
HW00, effective duration 3.81 3.81 3.82 3.82 3.84 3.85 3.87
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  253 257 258 258 258 260 259
EMCB, total return 395.84 396.05 396.18 395.64 395.13 394.93 394.22
EMCB, %YTD USD 5.85 5.90 5.94 5.80 5.66 5.60 5.42
EMCB, effective yield 4.22 4.20 4.20 4.22 4.23 4.24 4.26
EMCB, effective duration 4.70 4.70 4.71 4.71 4.71 4.71 4.71
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 261 265 266 266 266 268 267
EMUB US, total return 400.39 400.65 400.78 400.29 400.14 399.73 399.34
EMUB, %YTD USD 5.22 5.28 5.32 5.19 5.15 5.04 4.94
EMUB, effective yield 4.49 4.47 4.47 4.49 4.50 4.51 4.53
EMUB, effective duration 4.76 4.77 4.78 4.77 4.77 4.77 4.77
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 176 177 178 178 178 179 178
EMEB, total return 285.59 285.36 285.55 284.70 281.75 283.07 280.22
EMEB, %YTD USD 12.43 12.34 12.41 12.08 10.92 11.44 10.32
EMEB, effective yield 1.49 1.47 1.48 1.51 1.51 1.52 1.53
EMEB, effective duration 4.06 4.07 4.07 4.08 4.08 4.08 4.09
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 149 153 155 154 155 157 155
EMIB, total return 367.14 367.54 367.54 366.95 366.29 366.07 365.31
EMIB, %YTD USD 5.51 5.62 5.62 5.46 5.27 5.20 4.98
EMIB, effective yield 3.18 3.16 3.16 3.18 3.19 3.21 3.22
EMIB, effective duration 5.19 5.20 5.21 5.21 5.21 5.20 5.20
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 450 455 455 454 454 456 455
EMHB, total return 475.20 474.93 475.41 474.96 474.81 474.63 474.06
EMHB, %YTD USD 6.48 6.42 6.53 6.43 6.40 6.35 6.23
EMHB, effective yield 6.19 6.18 6.16 6.18 6.18 6.20 6.21
EMHB, effective duration 3.75 3.75 3.76 3.77 3.77 3.78 3.78
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 114 117 119 119 119 120 119
EM1B, total return 330.49 330.87 330.79 330.30 329.83 329.70 329.11
EM1B, %YTD USD 4.37 4.49 4.46 4.31 4.16 4.12 3.93
EM1B, effective yield 2.74 2.72 2.72 2.75 2.75 2.76 2.77
EM1B, effective duration 4.83 4.84 4.85 4.84 4.85 4.84 4.84
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 185 188 190 190 191 193 192
EM2B, total return 396.07 396.48 396.58 395.90 395.04 394.72 393.78
EM2B, %YTD USD 6.64 6.75 6.78 6.60 6.36 6.28 6.03
EM2B, effective yield 3.61 3.59 3.59 3.62 3.63 3.65 3.67
EM2B, effective duration 5.55 5.56 5.57 5.56 5.56 5.55 5.55
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 287 290 292 292 294 296 295
EM3B, total return 440.89 441.20 441.22 440.78 439.88 439.82 439.05
EM3B, %YTD USD 6.46 6.53 6.54 6.43 6.21 6.20 6.01
EM3B, effective yield 4.52 4.49 4.50 4.52 4.55 4.56 4.58
EM3B, effective duration 4.03 4.03 4.04 4.05 4.05 4.05 4.06
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 758 767 761 761 754 757 754
EM4B, total return 532.90 531.32 532.82 532.36 533.92 533.49 533.39
EM4B, %YTD USD 6.04 5.73 6.03 5.93 6.24 6.16 6.14
EM4B, effective yield 9.33 9.37 9.29 9.31 9.25 9.27 9.27
EM4B, effective duration 3.23 3.23 3.24 3.24 3.26 3.26 3.27
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 226 230 231 231 233 235 234
EM5B, total return 408.41 408.78 408.84 408.26 407.40 407.18 406.31
EM5B, %YTD USD 6.55 6.65 6.67 6.51 6.29 6.23 6.01
EM5B, effective yield 3.98 3.96 3.96 3.98 4.00 4.02 4.04
EM5B, effective duration 4.93 4.94 4.95 4.95 4.95 4.94 4.94
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 362 367 368 368 368 371 370
EMRL, total return 379.53 379.47 380.00 379.35 378.93 378.66 377.64
EMRL, %YTD USD 8.35 8.33 8.48 8.30 8.18 8.10 7.81
EMRL, effective yield 5.46 5.45 5.43 5.46 5.47 5.49 5.52
EMRL, effective duration 5.53 5.54 5.55 5.55 5.55 5.54 5.54
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 181 184 186 185 186 187 184
EMRE, total return 392.29 392.67 392.63 392.17 391.77 391.54 391.24
EMRE, %YTD USD 4.20 4.30 4.29 4.17 4.06 4.00 3.92
EMRE, effective yield 3.50 3.47 3.47 3.49 3.49 3.51 3.51
EMRE, effective duration 4.35 4.35 4.36 4.36 4.36 4.36 4.36
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 181 184 186 185 186 187 184
EMRA, total return 392.29 392.67 392.63 392.17 391.77 391.54 391.24
EMRA, %YTD USD 4.20 4.30 4.29 4.17 4.06 4.00 3.92
EMRA, effective yield 3.50 3.47 3.47 3.49 3.49 3.51 3.51
EMRA, effective duration 4.35 4.35 4.36 4.36 4.36 4.36 4.36
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 223 226 227 227 228 230 230
EMFS, total return 399.88 400.06 400.00 399.62 399.30 399.13 398.63
EMFS, %YTD USD 4.80 4.85 4.83 4.73 4.65 4.60 4.47
EMFS, effective yield 3.90 3.87 3.87 3.89 3.90 3.91 3.94
EMFS, effective duration 3.52 3.52 3.52 3.53 3.53 3.53 3.53
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 301 305 306 307 307 309 307
EMNS, total return 398.73 399.02 398.96 398.44 397.76 397.58 396.95
EMNS, %YTD USD 6.11 6.19 6.17 6.03 5.85 5.80 5.64
EMNS, effective yield 4.70 4.68 4.68 4.70 4.71 4.73 4.74
EMNS, effective duration 4.63 4.63 4.64 4.64 4.65 4.65 4.65
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 230 234 234 234 234 236 235
EMPB, total return 411.51 411.67 411.99 411.37 410.90 410.66 409.82
EMPB, %YTD USD 5.95 5.99 6.07 5.92 5.79 5.73 5.52
EMPB, effective yield 3.98 3.97 3.96 3.98 3.99 4.00 4.02
EMPB, effective duration 5.02 5.02 5.04 5.03 5.03 5.03 5.02
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 280 283 285 285 286 288 286
EMPT, total return 375.35 375.60 375.54 375.09 374.54 374.37 373.81
EMPT, %YTD USD 5.74 5.81 5.79 5.66 5.51 5.46 5.31
EMPT, effective yield 4.48 4.46 4.46 4.49 4.50 4.51 4.52
EMPT, effective duration 4.33 4.33 4.34 4.34 4.35 4.35 4.35
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 275 278 274 274 275 275 275
IP0V, total return 374.58 374.51 374.97 374.60 373.97 374.21 373.40
IP0V, %YTD USD 5.38 5.36 5.49 5.39 5.21 5.28 5.05
IP0V, effective yield 3.96 3.94 3.90 3.91 3.92 3.93 3.94
IP0V, effective duration 2.72 2.72 2.73 2.73 2.73 2.74 2.74
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 420 424 417 416 416 415 414
IP0L, total return 1 076.55 1 077.24 1 083.78 1 081.12 1 080.70 1 082.12 1 078.43
IP0L, %YTD USD 8.55 8.62 9.28 9.01 8.97 9.11 8.74
IP0L, effective yield 6.22 6.20 6.12 6.14 6.14 6.14 6.16
IP0L, effective duration 8.17 8.21 8.23 8.22 8.19 8.19 8.17
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 265 269 269 271 273 275 274
IP0E, total return 1 757.98 1 760.43 1 761.93 1 756.92 1 751.35 1 749.93 1 744.48
IP0E, %YTD USD 8.03 8.18 8.27 7.96 7.62 7.53 7.20
IP0E, effective yield 4.37 4.35 4.34 4.38 4.40 4.43 4.45
IP0E, effective duration 6.02 6.03 6.05 6.04 6.04 6.03 6.03
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 309 313 312 312 313 314 313
IP0C, total return 560.80 561.42 562.94 561.54 560.53 560.34 558.65
IP0C, %YTD USD 8.11 8.23 8.52 8.25 8.05 8.02 7.69
IP0C, effective yield 4.99 4.97 4.93 4.96 4.98 4.99 5.02
IP0C, effective duration 7.13 7.15 7.17 7.16 7.15 7.14 7.13
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 165 170 173 172 173 176 174
IP0A, total return 1 533.58 1 535.86 1 535.33 1 532.82 1 530.45 1 525.82 1 523.16
IP0A, %YTD USD 7.30 7.46 7.42 7.24 7.08 6.75 6.57
IP0A, effective yield 3.70 3.69 3.69 3.71 3.73 3.76 3.78
IP0A, effective duration 7.59 7.60 7.61 7.61 7.61 7.59 7.59
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 309 313 312 312 313 314 313
IP00, total return 1 208.31 1 209.66 1 212.93 1 209.91 1 207.72 1 207.32 1 203.69
IP00, %YTD USD 8.11 8.23 8.52 8.25 8.05 8.02 7.69
IP00, effective yield 4.99 4.97 4.93 4.96 4.98 4.99 5.02
IP00, effective duration 7.13 7.15 7.17 7.16 7.15 7.14 7.13
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 251 254 254 253 254 254 253
IPE0, total return 318.69 318.62 318.79 317.80 314.45 315.87 312.68
IPE0, %YTD USD 16.01 15.98 16.04 15.69 14.47 14.98 13.82
IPE0, effective yield 2.64 2.63 2.63 2.65 2.66 2.68 2.68
IPE0, effective duration 6.85 6.86 6.86 6.86 6.86 6.86 6.86
show other indices
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access