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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: 01/22/2018 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/12/2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  332 335 335 334 334 335 337
H0A0, total return 1 270.75 1 269.95 1 270.71 1 272.08 1 272.77 1 272.13 1 271.48
H0A0, %YTD USD 0.68 0.61 0.67 0.78 0.84 0.79 0.74
H0A0, effective yield 5.76 5.77 5.75 5.71 5.69 5.69 5.72
H0A0, effective duration 3.98 3.99 3.99 3.97 3.96 3.97 3.98
HW00 Global High Yield Index, Spread-Govt  319 322 322 321 322 323 324
HW00, total return 381.53 381.09 381.41 381.67 381.71 381.72 380.75
HW00, %YTD USD 1.08 0.96 1.05 1.12 1.13 1.13 0.87
HW00, effective yield 5.15 5.15 5.14 5.11 5.09 5.11 5.13
HW00, effective duration 3.96 3.98 3.98 3.97 3.96 3.97 3.98
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  195 196 196 196 197 198 198
EMCB, total return 404.87 404.91 405.43 405.74 405.86 405.72 405.16
EMCB, %YTD USD 0.12 0.13 0.26 0.34 0.36 0.33 0.19
EMCB, effective yield 4.15 4.14 4.11 4.08 4.06 4.06 4.07
EMCB, effective duration 4.87 4.88 4.89 4.90 4.90 4.90 4.91
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 200 201 201 201 202 203 204
EMUB US, total return 407.86 408.01 408.54 408.90 409.08 408.80 408.63
EMUB, %YTD USD 0.11 0.07 0.06 0.14 0.19 0.12 0.08
EMUB, effective yield 4.45 4.43 4.40 4.37 4.35 4.35 4.35
EMUB, effective duration 4.95 4.96 4.98 4.98 4.98 4.98 4.99
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 148 148 147 147 148 148 148
EMEB, total return 304.29 303.51 303.86 303.82 303.42 304.32 301.05
EMEB, %YTD USD 2.40 2.13 2.25 2.24 2.10 2.41 1.31
EMEB, effective yield 1.26 1.27 1.27 1.27 1.28 1.29 1.30
EMEB, effective duration 4.07 4.07 4.08 4.08 4.08 4.08 4.09
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 129 130 130 130 132 132 133
EMIB, total return 373.06 373.13 373.62 373.95 374.05 373.89 373.36
EMIB, %YTD USD 0.12 0.10 0.03 0.12 0.14 0.10 0.04
EMIB, effective yield 3.52 3.51 3.48 3.44 3.42 3.42 3.42
EMIB, effective duration 5.34 5.35 5.36 5.37 5.37 5.37 5.38
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 321 323 322 322 323 325 325
EMHB, total return 492.27 492.24 492.85 493.13 493.29 493.17 492.55
EMHB, %YTD USD 0.59 0.58 0.71 0.77 0.80 0.77 0.65
EMHB, effective yield 5.35 5.35 5.33 5.31 5.29 5.30 5.31
EMHB, effective duration 3.97 3.97 3.98 3.98 3.99 3.99 4.00
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 100 100 101 100 102 102 102
EM1B, total return 334.09 334.19 334.59 334.94 335.07 335.03 334.49
EM1B, %YTD USD 0.28 0.25 0.13 0.03 0.01 0.00 0.16
EM1B, effective yield 3.22 3.19 3.15 3.09 3.06 3.04 3.05
EM1B, effective duration 4.98 4.99 5.00 5.01 5.02 5.01 5.02
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 158 159 159 159 161 162 162
EM2B, total return 404.45 404.49 405.06 405.34 405.40 405.13 404.63
EM2B, %YTD USD 0.03 0.04 0.18 0.25 0.27 0.20 0.08
EM2B, effective yield 3.82 3.81 3.80 3.78 3.77 3.78 3.79
EM2B, effective duration 5.69 5.70 5.72 5.72 5.72 5.72 5.73
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 236 237 236 235 236 237 238
EM3B, total return 457.14 457.12 457.98 458.37 458.76 458.72 458.05
EM3B, %YTD USD 0.43 0.43 0.61 0.70 0.78 0.78 0.63
EM3B, effective yield 4.48 4.49 4.45 4.43 4.41 4.42 4.43
EM3B, effective duration 4.21 4.23 4.24 4.24 4.25 4.25 4.26
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 508 511 512 512 515 517 518
EM4B, total return 551.02 550.91 550.84 550.82 550.37 550.02 549.59
EM4B, %YTD USD 0.95 0.93 0.91 0.91 0.83 0.76 0.68
EM4B, effective yield 7.24 7.25 7.24 7.23 7.22 7.24 7.25
EM4B, effective duration 3.42 3.42 3.42 3.42 3.40 3.41 3.42
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 190 191 191 191 192 193 193
EM5B, total return 419.62 419.64 420.31 420.64 420.82 420.64 420.08
EM5B, %YTD USD 0.20 0.20 0.36 0.44 0.48 0.44 0.30
EM5B, effective yield 4.10 4.09 4.07 4.05 4.04 4.04 4.05
EM5B, effective duration 5.08 5.09 5.11 5.11 5.11 5.11 5.12
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 250 251 250 250 252 254 255
EMRL, total return 393.65 393.65 394.52 394.84 394.94 394.58 394.05
EMRL, %YTD USD 0.25 0.25 0.47 0.55 0.58 0.48 0.35
EMRL, effective yield 4.77 4.77 4.74 4.72 4.71 4.73 4.74
EMRL, effective duration 5.89 5.90 5.91 5.92 5.92 5.92 5.93
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 153 153 154 154 156 156 156
EMRE, total return 397.42 397.60 397.96 398.24 398.35 398.29 397.88
EMRE, %YTD USD 0.21 0.16 0.07 0.00 0.03 0.01 0.09
EMRE, effective yield 3.85 3.83 3.80 3.76 3.72 3.71 3.71
EMRE, effective duration 4.48 4.49 4.50 4.51 4.51 4.50 4.51
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 153 153 154 154 156 156 156
EMRA, total return 397.42 397.60 397.96 398.24 398.35 398.29 397.88
EMRA, %YTD USD 0.21 0.16 0.07 0.00 0.03 0.01 0.09
EMRA, effective yield 3.85 3.83 3.80 3.76 3.72 3.71 3.71
EMRA, effective duration 4.48 4.49 4.50 4.51 4.51 4.50 4.51
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 185 186 186 186 187 188 188
EMFS, total return 404.50 404.55 404.73 404.98 405.08 405.08 404.81
EMFS, %YTD USD 0.11 0.13 0.17 0.23 0.26 0.26 0.19
EMFS, effective yield 4.08 4.08 4.06 4.05 4.03 4.03 4.03
EMFS, effective duration 3.57 3.58 3.58 3.58 3.58 3.59 3.60
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 235 236 237 237 238 239 239
EMNS, total return 411.42 411.39 411.79 412.04 412.14 412.03 411.42
EMNS, %YTD USD 0.38 0.37 0.46 0.53 0.55 0.52 0.38
EMNS, effective yield 4.63 4.62 4.58 4.52 4.49 4.48 4.49
EMNS, effective duration 4.96 4.97 4.97 4.97 4.97 4.98 4.99
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 170 170 170 170 172 172 173
EMPB, total return 419.61 419.71 420.42 420.80 420.94 420.73 420.12
EMPB, %YTD USD 0.06 0.03 0.14 0.23 0.26 0.21 0.07
EMPB, effective yield 3.83 3.82 3.80 3.78 3.77 3.78 3.78
EMPB, effective duration 5.13 5.14 5.16 5.17 5.17 5.17 5.18
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 222 224 224 224 225 226 227
EMPT, total return 385.20 385.19 385.52 385.75 385.84 385.77 385.28
EMPT, %YTD USD 0.31 0.31 0.39 0.45 0.48 0.46 0.33
EMPT, effective yield 4.49 4.49 4.45 4.40 4.37 4.37 4.38
EMPT, effective duration 4.58 4.59 4.60 4.60 4.60 4.60 4.61
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 196 195 194 193 195 195 196
IP0V, total return 382.23 382.21 382.65 382.79 382.68 382.82 381.96
IP0V, %YTD USD 0.41 0.41 0.52 0.56 0.53 0.57 0.34
IP0V, effective yield 3.68 3.65 3.62 3.61 3.60 3.60 3.61
IP0V, effective duration 2.61 2.62 2.62 2.63 2.63 2.63 2.64
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 286 285 283 284 287 287 287
IP0L, total return 1 119.00 1 119.72 1 124.06 1 125.26 1 124.58 1 123.22 1 121.04
IP0L, %YTD USD 0.09 0.03 0.36 0.46 0.40 0.28 0.09
IP0L, effective yield 5.20 5.18 5.13 5.12 5.12 5.13 5.14
IP0L, effective duration 8.43 8.44 8.46 8.47 8.47 8.47 8.47
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 227 228 227 226 228 230 230
IP0E, total return 1 830.93 1 830.46 1 834.07 1 836.90 1 837.25 1 835.40 1 831.33
IP0E, %YTD USD 0.60 0.58 0.77 0.93 0.95 0.85 0.62
IP0E, effective yield 4.34 4.33 4.30 4.28 4.27 4.29 4.30
IP0E, effective duration 6.23 6.24 6.25 6.25 6.26 6.27 6.27
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 233 233 232 232 235 235 236
IP0C, total return 582.35 582.62 584.23 584.94 584.86 584.25 583.13
IP0C, %YTD USD 0.20 0.25 0.53 0.65 0.63 0.53 0.34
IP0C, effective yield 4.56 4.54 4.51 4.49 4.49 4.50 4.51
IP0C, effective duration 7.30 7.31 7.33 7.34 7.34 7.35 7.35
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 133 131 131 132 134 135 136
IP0A, total return 1 576.35 1 579.35 1 582.93 1 584.06 1 584.21 1 582.95 1 581.16
IP0A, %YTD USD 0.14 0.05 0.27 0.35 0.36 0.28 0.16
IP0A, effective yield 3.70 3.67 3.64 3.63 3.63 3.64 3.66
IP0A, effective duration 7.50 7.52 7.54 7.55 7.56 7.56 7.56
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 233 233 232 232 235 235 236
IP00, total return 1 254.75 1 255.34 1 258.81 1 260.33 1 260.16 1 258.84 1 256.42
IP00, %YTD USD 0.20 0.25 0.53 0.65 0.63 0.53 0.34
IP00, effective yield 4.56 4.54 4.51 4.49 4.49 4.50 4.51
IP00, effective duration 7.30 7.31 7.33 7.34 7.34 7.35 7.35
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 187 186 184 185 185 183 183
IPE0, total return 353.68 352.85 353.50 353.77 353.18 354.18 350.52
IPE0, %YTD USD 1.99 1.75 1.94 2.02 1.84 2.13 1.08
IPE0, effective yield 2.04 2.04 2.03 2.02 2.02 2.03 2.03
IPE0, effective duration 6.88 6.89 6.89 6.90 6.90 6.90 6.90
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