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

nazwa firmy Bank of America Merrill Lynch
pełna nazwa firmy Bank of America Merrill Lynch
kraj USA
branża Banks
telefon +44-207-995-3800
faks +44-207-995-3800
strona internetowa http://www.ml.com

Company details

  • NIP
    245122493

Profil

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

Кontakty

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

Participation

Loans Volume, mln Stan
Uralkali, 08.2017 850 USD Uczestnik rozmieszczenia
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 Uczestnik rozmieszczenia
NLMK, 11.2015 400 USD Uczestnik rozmieszczenia
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

Indeksy dzienne

Typ: 17.01.2018 16.01.2018 15.01.2018 12.01.2018 11.01.2018 10.01.2018 09.01.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  334 334 335 337 340 342 333
H0A0, total return 1 272.08 1 272.77 1 272.13 1 271.48 1 271.23 1 269.79 1 272.93
H0A0, %YTD USD 0.78 0.84 0.79 0.74 0.72 0.60 0.85
H0A0, effective yield 5.71 5.69 5.69 5.72 5.72 5.75 5.66
H0A0, effective duration 3.97 3.96 3.97 3.98 3.99 4.00 3.95
HW00 Global High Yield Index, Spread-Govt  321 322 323 324 327 329 323
HW00, total return 381.67 381.71 381.72 380.75 380.04 379.44 379.85
HW00, %YTD USD 1.12 1.13 1.13 0.87 0.68 0.53 0.63
HW00, effective yield 5.11 5.09 5.11 5.13 5.14 5.16 5.09
HW00, effective duration 3.97 3.96 3.97 3.98 3.98 3.99 3.95
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  312 313 315 315 317 318 315
IC00, total return 637.19 637.49 637.37 636.51 636.14 635.36 635.60
IC00, %YTD USD 0.74 0.79 0.77 0.64 0.58 0.45 0.49
IC00, effective yield 5.16 5.14 5.15 5.16 5.15 5.17 5.14
IC00, effective duration 4.11 4.12 4.12 4.13 4.14 4.14 4.13
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  231 231 232 233 235 235 233
IC1B, total return 538.56 539.09 539.09 538.35 538.03 537.42 537.69
IC1B, %YTD USD 0.67 0.77 0.77 0.63 0.57 0.46 0.51
IC1B, effective yield 4.39 4.37 4.38 4.39 4.39 4.39 4.37
IC1B, effective duration 4.40 4.41 4.41 4.42 4.42 4.42 4.42
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 031 1 035 1 042 1 043 1 043 1 042 1 045
IC1C, total return 495.89 494.95 493.25 492.55 492.00 491.30 490.77
IC1C, %YTD USD 1.95 1.75 1.40 1.26 1.15 1.00 0.89
IC1C, effective yield 12.41 12.42 12.48 12.49 12.47 12.47 12.49
IC1C, effective duration 2.55 2.53 2.57 2.58 2.53 2.55 2.54
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   374 376 378 380 380 385 379
IC2B, total return 629.01 628.76 628.81 628.02 627.72 626.82 627.05
IC2B, %YTD USD 0.66 0.62 0.63 0.50 0.45 0.31 0.35
IC2B, effective yield 5.61 5.59 5.61 5.63 5.61 5.66 5.60
IC2B, effective duration 3.68 3.66 3.66 3.67 3.69 3.70 3.68
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  189 190 192 192 194 194 193
ICP0, total return 460.41 460.31 460.47 458.22 456.55 455.68 455.27
ICP0, %YTD USD 1.15 1.12 1.16 0.66 0.30 0.11 0.02
ICP0, effective yield 3.18 3.17 3.19 3.20 3.21 3.20 3.18
ICP0, effective duration 5.03 5.03 5.03 5.04 5.05 5.05 5.05
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  238 239 241 241 242 242 240
ICPD, total return 471.39 471.67 471.26 471.05 471.08 470.83 471.31
ICPD, %YTD USD 0.32 0.38 0.29 0.24 0.25 0.20 0.30
ICPD, effective duration 5.47 5.47 5.47 5.48 5.48 5.48 5.48
ICPD, effective yield 4.73 4.71 4.72 4.73 4.72 4.73 4.70
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  189 190 191 191 193 194 192
ICPC, total return 462.70 462.58 462.78 460.49 458.79 457.92 457.47
ICPC, %YTD USD 1.15 1.13 1.17 0.67 0.30 0.11 0.01
ICPC, effective yield 3.15 3.15 3.16 3.18 3.18 3.17 3.16
ICPC, effective duration 4.97 4.97 4.97 4.98 4.98 4.98 4.99
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  126 126 128 128 129 131 130
ICPE, total return 343.99 343.55 344.22 340.53 337.62 336.37 335.20
ICPE, %YTD USD 2.25 2.12 2.32 1.23 0.36 0.01 0.36
ICPE, effective yield 1.15 1.15 1.18 1.19 1.19 1.16 1.14
ICPE, effective duration 4.46 4.46 4.46 4.47 4.47 4.47 4.47
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  196 197 198 198 200 200 198
EMCB, total return 405.74 405.86 405.72 405.16 404.97 404.60 404.82
EMCB, %YTD USD 0.34 0.36 0.33 0.19 0.15 0.05 0.11
EMCB, effective yield 4.08 4.06 4.06 4.07 4.06 4.06 4.04
EMCB, effective duration 4.90 4.90 4.90 4.91 4.91 4.91 4.92
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 201 202 203 204 205 204 203
EMUB US, total return 408.90 409.08 408.80 408.63 408.75 408.51 408.92
EMUB, %YTD USD 0.14 0.19 0.12 0.08 0.11 0.05 0.15
EMUB, effective yield 4.37 4.35 4.35 4.35 4.34 4.35 4.32
EMUB, effective duration 4.98 4.98 4.98 4.99 4.99 4.99 5.00
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 147 148 148 148 148 151 151
EMEB, total return 303.82 303.42 304.32 301.05 298.64 297.41 296.23
EMEB, %YTD USD 2.24 2.10 2.41 1.31 0.49 0.08 0.32
EMEB, effective yield 1.27 1.28 1.29 1.30 1.30 1.26 1.25
EMEB, effective duration 4.08 4.08 4.08 4.09 4.09 4.10 4.10
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 130 132 132 133 133 133 131
EMIB, total return 373.95 374.05 373.89 373.36 373.17 372.88 373.17
EMIB, %YTD USD 0.12 0.14 0.10 0.04 0.09 0.17 0.09
EMIB, effective yield 3.44 3.42 3.42 3.42 3.41 3.41 3.38
EMIB, effective duration 5.37 5.37 5.37 5.38 5.38 5.38 5.39
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 322 323 325 325 327 328 326
EMHB, total return 493.13 493.29 493.17 492.55 492.36 491.75 491.80
EMHB, %YTD USD 0.77 0.80 0.77 0.65 0.61 0.48 0.49
EMHB, effective yield 5.31 5.29 5.30 5.31 5.31 5.32 5.30
EMHB, effective duration 3.98 3.99 3.99 4.00 4.01 4.00 4.00
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 100 102 102 102 103 103 102
EM1B, total return 334.94 335.07 335.03 334.49 334.27 333.91 334.12
EM1B, %YTD USD 0.03 0.01 0.00 0.16 0.23 0.34 0.27
EM1B, effective yield 3.09 3.06 3.04 3.05 3.03 3.04 3.00
EM1B, effective duration 5.01 5.02 5.01 5.02 5.02 5.02 5.03
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 159 161 162 162 163 162 161
EM2B, total return 405.34 405.40 405.13 404.63 404.47 404.29 404.66
EM2B, %YTD USD 0.25 0.27 0.20 0.08 0.04 0.01 0.08
EM2B, effective yield 3.78 3.77 3.78 3.79 3.78 3.77 3.76
EM2B, effective duration 5.72 5.72 5.72 5.73 5.73 5.74 5.74
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 235 236 237 238 240 240 239
EM3B, total return 458.37 458.76 458.72 458.05 457.83 457.21 457.30
EM3B, %YTD USD 0.70 0.78 0.78 0.63 0.58 0.45 0.46
EM3B, effective yield 4.43 4.41 4.42 4.43 4.43 4.44 4.42
EM3B, effective duration 4.24 4.25 4.25 4.26 4.27 4.27 4.27
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 512 515 517 518 519 521 519
EM4B, total return 550.82 550.37 550.02 549.59 549.47 548.93 548.89
EM4B, %YTD USD 0.91 0.83 0.76 0.68 0.66 0.56 0.56
EM4B, effective yield 7.23 7.22 7.24 7.25 7.23 7.26 7.24
EM4B, effective duration 3.42 3.40 3.41 3.42 3.43 3.43 3.42
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 191 192 193 193 195 194 193
EM5B, total return 420.64 420.82 420.64 420.08 419.90 419.56 419.81
EM5B, %YTD USD 0.44 0.48 0.44 0.30 0.26 0.18 0.24
EM5B, effective yield 4.05 4.04 4.04 4.05 4.05 4.05 4.03
EM5B, effective duration 5.11 5.11 5.11 5.12 5.13 5.13 5.13
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 250 252 254 255 255 255 253
EMRL, total return 394.84 394.94 394.58 394.05 393.82 393.48 393.76
EMRL, %YTD USD 0.55 0.58 0.48 0.35 0.29 0.21 0.28
EMRL, effective yield 4.72 4.71 4.73 4.74 4.73 4.74 4.71
EMRL, effective duration 5.92 5.92 5.92 5.93 5.93 5.93 5.94
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 154 156 156 156 157 157 156
EMRE, total return 398.24 398.35 398.29 397.88 397.88 397.53 397.79
EMRE, %YTD USD 0.00 0.03 0.01 0.09 0.09 0.18 0.12
EMRE, effective yield 3.76 3.72 3.71 3.71 3.70 3.71 3.68
EMRE, effective duration 4.51 4.51 4.50 4.51 4.52 4.52 4.53
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 154 156 156 156 157 157 156
EMRA, total return 398.24 398.35 398.29 397.88 397.88 397.53 397.79
EMRA, %YTD USD 0.00 0.03 0.01 0.09 0.09 0.18 0.12
EMRA, effective yield 3.76 3.72 3.71 3.71 3.70 3.71 3.68
EMRA, effective duration 4.51 4.51 4.50 4.51 4.52 4.52 4.53
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 186 187 188 188 190 190 189
EMFS, total return 404.98 405.08 405.08 404.81 404.76 404.57 404.77
EMFS, %YTD USD 0.23 0.26 0.26 0.19 0.18 0.13 0.18
EMFS, effective yield 4.05 4.03 4.03 4.03 4.03 4.03 4.02
EMFS, effective duration 3.58 3.58 3.59 3.60 3.60 3.60 3.60
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 237 238 239 239 241 241 240
EMNS, total return 412.04 412.14 412.03 411.42 411.19 410.80 410.83
EMNS, %YTD USD 0.53 0.55 0.52 0.38 0.32 0.22 0.23
EMNS, effective yield 4.52 4.49 4.48 4.49 4.48 4.49 4.45
EMNS, effective duration 4.97 4.97 4.98 4.99 4.99 4.99 4.99
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 170 172 172 173 173 173 171
EMPB, total return 420.80 420.94 420.73 420.12 419.91 419.47 419.84
EMPB, %YTD USD 0.23 0.26 0.21 0.07 0.02 0.09  
EMPB, effective yield 3.78 3.77 3.78 3.78 3.77 3.78 3.76
EMPB, effective duration 5.17 5.17 5.17 5.18 5.18 5.18 5.19
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 224 225 226 227 228 228 227
EMPT, total return 385.75 385.84 385.77 385.28 385.11 384.80 384.87
EMPT, %YTD USD 0.45 0.48 0.46 0.33 0.29 0.21 0.22
EMPT, effective yield 4.40 4.37 4.37 4.38 4.37 4.38 4.35
EMPT, effective duration 4.60 4.60 4.60 4.61 4.62 4.62 4.62
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 193 195 195 196 197 196 192
IP0V, total return 382.79 382.68 382.82 381.96 381.30 380.83 380.99
IP0V, %YTD USD 0.56 0.53 0.57 0.34 0.17 0.05 0.09
IP0V, effective yield 3.61 3.60 3.60 3.61 3.60 3.60 3.49
IP0V, effective duration 2.63 2.63 2.63 2.64 2.64 2.65 2.65
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 284 287 287 287 287 286 283
IP0L, total return 1 125.26 1 124.58 1 123.22 1 121.04 1 119.04 1 117.21 1 119.96
IP0L, %YTD USD 0.46 0.40 0.28 0.09 0.09 0.25 0.01
IP0L, effective yield 5.12 5.12 5.13 5.14 5.15 5.15 5.00
IP0L, effective duration 8.47 8.47 8.47 8.47 8.48 8.49 8.51
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 226 228 230 230 232 232 227
IP0E, total return 1 836.90 1 837.25 1 835.40 1 831.33 1 828.69 1 825.79 1 830.84
IP0E, %YTD USD 0.93 0.95 0.85 0.62 0.48 0.32 0.60
IP0E, effective yield 4.28 4.27 4.29 4.30 4.31 4.31 4.26
IP0E, effective duration 6.25 6.26 6.27 6.27 6.28 6.28 6.30
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 232 235 235 236 237 236 232
IP0C, total return 584.94 584.86 584.25 583.13 582.37 581.49 583.00
IP0C, %YTD USD 0.65 0.63 0.53 0.34 0.20 0.05 0.31
IP0C, effective yield 4.49 4.49 4.50 4.51 4.52 4.52 4.44
IP0C, effective duration 7.34 7.34 7.35 7.35 7.36 7.36 7.38
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 132 134 135 136 137 135 132
IP0A, total return 1 584.06 1 584.21 1 582.95 1 581.16 1 581.33 1 579.65 1 583.61
IP0A, %YTD USD 0.35 0.36 0.28 0.16 0.17 0.07 0.32
IP0A, effective yield 3.63 3.63 3.64 3.66 3.65 3.65 3.62
IP0A, effective duration 7.55 7.56 7.56 7.56 7.58 7.57 7.60
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 232 235 235 236 237 236 232
IP00, total return 1 260.33 1 260.16 1 258.84 1 256.42 1 254.78 1 252.89 1 256.15
IP00, %YTD USD 0.65 0.63 0.53 0.34 0.20 0.05 0.31
IP00, effective yield 4.49 4.49 4.50 4.51 4.52 4.52 4.44
IP00, effective duration 7.34 7.34 7.35 7.35 7.36 7.36 7.38
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 185 185 183 183 183 186 185
IPE0, total return 353.77 353.18 354.18 350.52 347.78 346.37 345.42
IPE0, %YTD USD 2.02 1.84 2.13 1.08 0.29 0.12 0.40
IPE0, effective yield 2.02 2.02 2.03 2.03 2.03 2.00 1.98
IPE0, effective duration 6.90 6.90 6.90 6.90 6.91 6.92 6.93
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