Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Cbonds Page: Bank of America Merrill Lynch

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

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
Metinvest, 04.2018 765 USD Uczestnik rozmieszczenia
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

BofA Merrill Lynch

Indeksy dzienne

Typ: 14.08.2018 13.08.2018 10.08.2018 09.08.2018 08.08.2018 07.08.2018 06.08.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  348 352 350 338 337 335 343
H0A0, total return 1 280.64 1 280.32 1 280.86 1 282.77 1 282.52 1 282.76 1 280.74
H0A0, %YTD USD 1.46 1.44 1.48 1.63 1.61 1.63 1.47
H0A0, effective yield 6.26 6.28 6.25 6.20 6.22 6.20 6.25
H0A0, effective duration 4.06 4.06 4.06 4.05 4.06 4.06 4.08
HW00 Global High Yield Index, Spread-Govt  388 390 383 371 367 365 371
HW00, total return 373.63 373.77 374.81 376.42 376.75 376.90 376.42
HW00, %YTD USD 1.02 0.98 0.70 0.28 0.19 0.15 0.27
HW00, effective yield 6.11 6.13 6.05 5.99 5.98 5.96 5.98
HW00, effective duration 3.98 3.98 3.98 3.98 3.99 3.99 4.01
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  575 577 529 496 482 474 467
IC00, total return 590.20 589.54 600.55 607.20 610.04 611.81 614.13
IC00, %YTD USD 6.69 6.79 5.05 4.00 3.55 3.27 2.90
IC00, effective yield 8.37 8.38 7.88 7.62 7.51 7.43 7.33
IC00, effective duration 4.09 4.08 4.11 4.12 4.13 4.14 4.15
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  469 466 412 383 371 363 360
IC1B, total return 503.20 503.20 513.36 518.22 520.46 521.79 523.28
IC1B, %YTD USD 5.94 5.94 4.04 3.13 2.71 2.46 2.19
IC1B, effective yield 7.29 7.24 6.69 6.47 6.37 6.30 6.24
IC1B, effective duration 4.69 4.68 4.70 4.72 4.73 4.75 4.76
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  991 1 004 977 945 918 913 913
IC1C, total return 478.53 477.01 479.81 482.90 485.72 486.11 486.59
IC1C, %YTD USD 1.63 1.94 1.36 0.73 0.15 0.07 0.03
IC1C, effective yield 12.54 12.66 12.38 12.14 11.90 11.85 11.82
IC1C, effective duration 3.05 3.05 3.06 3.08 3.09 3.09 3.10
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   666 673 632 592 577 568 554
IC2B, total return 570.08 568.70 579.20 587.39 590.34 592.53 595.86
IC2B, %YTD USD 8.77 8.99 7.31 6.00 5.53 5.18 4.65
IC2B, effective yield 9.31 9.37 8.95 8.61 8.49 8.40 8.23
IC2B, effective duration 3.37 3.37 3.39 3.41 3.42 3.43 3.43
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  331 334 319 305 297 293 292
ICP0, total return 433.57 433.63 436.65 439.85 441.06 441.56 441.71
ICP0, %YTD USD 4.75 4.74 4.07 3.37 3.11 3.00 2.96
ICP0, effective yield 5.15 5.15 5.01 4.92 4.86 4.83 4.80
ICP0, effective duration 5.02 5.02 5.03 5.04 5.04 5.05 5.06
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  373 375 357 340 330 325 323
ICPD, total return 449.68 449.03 452.79 454.85 456.03 457.01 457.80
ICPD, %YTD USD 4.30 4.44 3.64 3.20 2.95 2.74 2.58
ICPD, effective duration 5.28 5.27 5.29 5.30 5.31 5.32 5.32
ICPD, effective yield 6.51 6.52 6.33 6.23 6.16 6.11 6.06
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  333 335 320 305 297 293 292
ICPC, total return 435.99 436.17 439.25 442.42 443.62 444.09 444.28
ICPC, %YTD USD 4.69 4.65 3.97 3.28 3.02 2.91 2.87
ICPC, effective yield 5.17 5.17 5.02 4.93 4.88 4.84 4.81
ICPC, effective duration 4.94 4.94 4.95 4.96 4.96 4.97 4.97
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  239 240 234 227 223 222 223
ICPE, total return 313.28 314.43 315.64 319.93 320.92 320.55 319.66
ICPE, %YTD USD 6.88 6.54 6.18 4.90 4.61 4.71 4.98
ICPE, effective yield 2.09 2.09 2.04 2.01 1.99 1.99 1.99
ICPE, effective duration 4.44 4.44 4.45 4.46 4.46 4.46 4.47
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  283 284 276 268 262 259 260
EMCB, total return 393.01 393.02 394.58 395.43 395.93 396.30 396.51
EMCB, %YTD USD 2.81 2.81 2.43 2.22 2.09 2.00 1.95
EMCB, effective yield 5.31 5.31 5.22 5.20 5.17 5.14 5.12
EMCB, effective duration 4.73 4.73 4.75 4.75 4.75 4.76 4.77
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 291 292 284 275 270 266 267
EMUB US, total return 397.79 397.65 399.26 399.70 400.14 400.59 400.94
EMUB, %YTD USD 2.57 2.61 2.22 2.11 2.00 1.89 1.81
EMUB, effective yield 5.68 5.67 5.58 5.56 5.53 5.50 5.47
EMUB, effective duration 4.79 4.79 4.80 4.80 4.81 4.82 4.82
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 205 205 201 197 192 191 192
EMEB, total return 281.70 282.88 283.72 287.23 288.10 287.86 287.07
EMEB, %YTD USD 5.21 4.81 4.53 3.35 3.06 3.14 3.40
EMEB, effective yield 1.71 1.70 1.67 1.66 1.65 1.64 1.64
EMEB, effective duration 4.18 4.19 4.20 4.20 4.21 4.21 4.21
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 173 174 174 170 167 165 167
EMIB, total return 365.95 366.02 366.44 366.58 366.73 366.94 366.95
EMIB, %YTD USD 2.03 2.01 1.90 1.86 1.82 1.76 1.76
EMIB, effective yield 4.17 4.16 4.15 4.17 4.16 4.15 4.14
EMIB, effective duration 5.17 5.17 5.19 5.19 5.19 5.20 5.20
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 521 522 496 477 466 461 459
EMHB, total return 467.30 467.15 471.86 474.64 476.13 476.96 477.71
EMHB, %YTD USD 4.51 4.55 3.58 3.01 2.71 2.54 2.39
EMHB, effective yield 7.79 7.78 7.51 7.39 7.30 7.26 7.20
EMHB, effective duration 3.78 3.78 3.79 3.81 3.82 3.83 3.84
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 121 121 122 121 119 118 120
EM1B, total return 330.29 330.64 330.75 330.47 330.38 330.40 330.46
EM1B, %YTD USD 1.42 1.31 1.28 1.36 1.39 1.38 1.37
EM1B, effective yield 3.58 3.56 3.56 3.61 3.61 3.61 3.60
EM1B, effective duration 4.87 4.87 4.88 4.88 4.88 4.88 4.89
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 222 224 223 216 211 208 211
EM2B, total return 393.79 393.56 394.31 394.93 395.34 395.76 395.71
EM2B, %YTD USD 2.60 2.66 2.48 2.32 2.22 2.12 2.13
EM2B, effective yield 4.73 4.73 4.70 4.70 4.68 4.65 4.65
EM2B, effective duration 5.46 5.45 5.47 5.48 5.49 5.50 5.50
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 400 400 374 357 347 341 340
EM3B, total return 439.02 439.10 443.42 445.73 447.09 447.99 448.61
EM3B, %YTD USD 3.55 3.54 2.59 2.08 1.78 1.58 1.45
EM3B, effective yield 6.51 6.49 6.23 6.12 6.05 5.99 5.95
EM3B, effective duration 4.16 4.16 4.18 4.19 4.21 4.22 4.22
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 723 727 700 677 665 661 657
EM4B, total return 512.17 511.59 516.96 520.59 522.30 522.96 523.96
EM4B, %YTD USD 6.17 6.28 5.30 4.63 4.32 4.20 4.01
EM4B, effective yield 9.91 9.94 9.66 9.49 9.40 9.37 9.29
EM4B, effective duration 3.14 3.15 3.16 3.17 3.18 3.19 3.19
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 286 287 278 267 261 256 258
EM5B, total return 406.65 406.52 408.46 409.63 410.36 410.93 411.11
EM5B, %YTD USD 2.90 2.93 2.47 2.19 2.02 1.88 1.84
EM5B, effective yield 5.37 5.36 5.25 5.22 5.18 5.14 5.12
EM5B, effective duration 4.99 4.99 5.01 5.02 5.02 5.03 5.04
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 340 346 338 322 315 313 313
EMRL, total return 379.22 378.33 380.12 382.18 382.95 383.44 383.84
EMRL, %YTD USD 3.43 3.66 3.20 2.67 2.48 2.35 2.25
EMRL, effective yield 5.97 6.01 5.91 5.82 5.78 5.76 5.73
EMRL, effective duration 5.75 5.74 5.76 5.77 5.78 5.79 5.80
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 218 218 218 218 217 217 219
EMRE, total return 391.29 391.79 391.81 391.11 390.88 390.81 390.71
EMRE, %YTD USD 1.75 1.62 1.62 1.79 1.85 1.87 1.89
EMRE, effective yield 4.72 4.69 4.69 4.75 4.76 4.76 4.76
EMRE, effective duration 4.30 4.30 4.31 4.31 4.31 4.31 4.32
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 218 218 218 218 217 217 219
EMRA, total return 391.29 391.79 391.81 391.11 390.88 390.81 390.71
EMRA, %YTD USD 1.75 1.62 1.62 1.79 1.85 1.87 1.89
EMRA, effective yield 4.72 4.69 4.69 4.75 4.76 4.76 4.76
EMRA, effective duration 4.30 4.30 4.31 4.31 4.31 4.31 4.32
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 307 304 277 262 255 249 247
EMFS, total return 389.98 390.48 394.97 396.52 397.09 397.92 398.57
EMFS, %YTD USD 3.48 3.36 2.25 1.86 1.72 1.51 1.35
EMFS, effective yield 5.73 5.69 5.40 5.32 5.27 5.22 5.17
EMFS, effective duration 3.34 3.34 3.36 3.36 3.37 3.37 3.37
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 345 346 340 332 327 326 328
EMNS, total return 398.35 398.53 399.64 400.38 400.73 400.78 400.83
EMNS, %YTD USD 2.81 2.77 2.50 2.32 2.23 2.22 2.21
EMNS, effective yield 5.91 5.90 5.83 5.81 5.79 5.79 5.77
EMNS, effective duration 4.82 4.83 4.84 4.84 4.84 4.85 4.85
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 230 232 228 221 216 212 213
EMPB, total return 408.60 408.38 409.54 410.31 410.94 411.44 411.66
EMPB, %YTD USD 2.68 2.73 2.45 2.27 2.12 2.00 1.95
EMPB, effective yield 4.75 4.75 4.70 4.70 4.67 4.63 4.61
EMPB, effective duration 5.02 5.02 5.04 5.04 5.05 5.06 5.06
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 336 336 325 315 309 307 308
EMPT, total return 372.71 372.95 374.84 375.74 376.13 376.37 376.57
EMPT, %YTD USD 2.94 2.88 2.39 2.15 2.05 1.99 1.94
EMPT, effective yield 5.88 5.86 5.73 5.70 5.67 5.65 5.63
EMPT, effective duration 4.44 4.44 4.45 4.45 4.46 4.46 4.47
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 303 314 283 257 248 244 244
IP0V, total return 368.30 367.49 370.72 373.75 374.56 374.80 374.86
IP0V, %YTD USD 3.25 3.46 2.61 1.82 1.60 1.54 1.52
IP0V, effective yield 5.11 5.20 4.88 4.67 4.60 4.57 4.54
IP0V, effective duration 2.71 2.71 2.73 2.74 2.74 2.74 2.75
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 345 354 344 323 316 310 309
IP0L, total return 1 036.37 1 031.11 1 038.97 1 051.31 1 054.67 1 058.64 1 062.40
IP0L, %YTD USD 7.47 7.94 7.24 6.14 5.84 5.48 5.15
IP0L, effective yield 5.94 6.02 5.90 5.76 5.72 5.67 5.61
IP0L, effective duration 8.13 8.11 8.14 8.17 8.18 8.20 8.21
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 385 398 372 344 335 331 332
IP0E, total return 1 698.25 1 683.12 1 709.90 1 735.58 1 742.97 1 747.05 1 747.88
IP0E, %YTD USD 6.69 7.52 6.05 4.64 4.23 4.01 3.96
IP0E, effective yield 6.14 6.26 5.98 5.77 5.71 5.67 5.65
IP0E, effective duration 6.19 6.13 6.20 6.25 6.28 6.30 6.30
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 338 347 331 309 302 298 299
IP0C, total return 543.74 540.57 546.42 552.74 554.47 555.73 556.50
IP0C, %YTD USD 6.44 6.99 5.98 4.89 4.60 4.38 4.25
IP0C, effective yield 5.81 5.89 5.71 5.56 5.51 5.48 5.45
IP0C, effective duration 7.12 7.09 7.13 7.16 7.18 7.19 7.20
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 195 196 191 182 180 180 185
IP0A, total return 1 527.90 1 529.14 1 535.54 1 537.97 1 537.82 1 535.89 1 534.43
IP0A, %YTD USD 3.21 3.13 2.73 2.57 2.58 2.71 2.80
IP0A, effective yield 4.59 4.58 4.52 4.50 4.50 4.51 4.52
IP0A, effective duration 7.38 7.39 7.41 7.41 7.41 7.41 7.40
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 338 347 331 309 302 298 299
IP00, total return 1 171.56 1 164.73 1 177.32 1 190.94 1 194.67 1 197.39 1 199.05
IP00, %YTD USD 6.44 6.99 5.98 4.89 4.60 4.38 4.25
IP00, effective yield 5.81 5.89 5.71 5.56 5.51 5.48 5.45
IP00, effective duration 7.12 7.09 7.13 7.16 7.18 7.19 7.20
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 304 307 291 277 271 268 269
IPE0, total return 314.94 315.34 318.29 324.37 325.78 326.10 325.48
IPE0, %YTD USD 9.18 9.07 8.22 6.47 6.06 5.97 6.15
IPE0, effective yield 3.02 3.04 2.89 2.79 2.76 2.74 2.73
IPE0, effective duration 6.77 6.76 6.78 6.80 6.80 6.82 6.82
pokaż inne indeksy
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
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
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×