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.
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Кontakty

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

Participation

Loans Volume, mln Stan
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 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
Credit Bank of Moscow, 3, 03.2014 20 EUR Uczestnik rozmieszczenia

BofA Merrill Lynch

Indeksy dzienne

Typ: 21.07.2017 20.07.2017 19.07.2017 18.07.2017 17.07.2017 14.07.2017 13.07.2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  364 361 364 369 369 373 377
H0A0, total return 1 243.37 1 243.66 1 242.12 1 240.16 1 238.72 1 236.02 1 233.81
H0A0, %YTD USD 5.88 5.91 5.77 5.61 5.48 5.25 5.07
H0A0, effective yield 5.49 5.49 5.52 5.57 5.60 5.65 5.72
H0A0, effective duration 3.89 3.89 3.91 3.93 3.95 3.98 4.00
HW00 Global High Yield Index, Spread-Govt  372 370 373 377 377 379 382
HW00, total return 368.54 368.34 367.49 367.30 366.41 365.68 364.84
HW00, %YTD USD 7.59 7.54 7.29 7.23 6.97 6.76 6.51
HW00, effective yield 5.19 5.20 5.23 5.27 5.30 5.33 5.38
HW00, effective duration 3.82 3.82 3.84 3.85 3.87 3.89 3.90
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  466 465 465 467 467 468 469
IC00, total return 614.30 613.67 613.51 613.38 612.00 611.16 610.10
IC00, %YTD USD 7.56 7.45 7.42 7.40 7.16 7.01 6.83
IC00, effective yield 6.21 6.22 6.22 6.24 6.28 6.29 6.32
IC00, effective duration 4.03 4.03 4.03 4.04 4.04 4.05 4.05
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  294 293 296 298 299 300 301
IC1B, total return 516.92 516.33 514.99 514.90 513.57 512.94 511.78
IC1B, %YTD USD 7.34 7.22 6.94 6.92 6.65 6.52 6.27
IC1B, effective yield 4.43 4.45 4.48 4.50 4.54 4.55 4.59
IC1B, effective duration 4.25 4.26 4.26 4.26 4.26 4.26 4.26
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 757 1 756 1 702 1 689 1 695 1 698 1 696
IC1C, total return 515.84 515.48 525.32 527.06 525.24 523.25 523.65
IC1C, %YTD USD 7.76 7.69 9.75 10.11 9.73 9.31 9.40
IC1C, effective yield 19.23 19.24 18.71 18.58 18.67 18.70 18.69
IC1C, effective duration 3.01 3.01 3.06 3.07 3.07 3.07 3.09
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   478 477 478 484 482 482 482
IC2B, total return 597.46 596.98 596.49 595.40 594.99 594.50 593.85
IC2B, %YTD USD 7.95 7.86 7.77 7.57 7.50 7.41 7.29
IC2B, effective yield 6.45 6.46 6.47 6.53 6.54 6.55 6.58
IC2B, effective duration 3.74 3.73 3.74 3.75 3.75 3.77 3.77
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  257 257 258 260 261 261 263
ICP0, total return 440.05 439.09 436.99 437.55 435.11 434.18 433.08
ICP0, %YTD USD 9.86 9.62 9.09 9.24 8.63 8.39 8.12
ICP0, effective yield 3.55 3.57 3.59 3.61 3.64 3.66 3.69
ICP0, effective duration 4.91 4.91 4.91 4.91 4.91 4.91 4.91
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  332 332 334 337 336 336 337
ICPD, total return 457.31 456.71 456.47 455.91 455.13 454.55 453.97
ICPD, %YTD USD 7.14 7.00 6.94 6.81 6.63 6.50 6.36
ICPD, effective duration 5.28 5.27 5.27 5.27 5.26 5.26 5.26
ICPD, effective yield 5.20 5.23 5.24 5.27 5.29 5.30 5.34
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  256 257 258 260 260 260 262
ICPC, total return 442.30 441.35 439.25 439.87 437.42 436.49 435.40
ICPC, %YTD USD 9.79 9.55 9.03 9.18 8.57 8.34 8.07
ICPC, effective yield 3.52 3.54 3.56 3.59 3.61 3.63 3.66
ICPC, effective duration 4.84 4.84 4.84 4.84 4.84 4.85 4.85
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  156 156 156 158 159 160 162
ICPE, total return 322.19 321.11 317.75 319.24 315.81 314.76 313.43
ICPE, %YTD USD 13.59 13.21 12.03 12.55 11.34 10.97 10.50
ICPE, effective yield 1.34 1.36 1.37 1.39 1.42 1.44 1.45
ICPE, effective duration 4.42 4.42 4.42 4.43 4.43 4.44 4.44
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  258 258 258 260 259 259 258
EMCB, total return 396.18 395.64 395.13 394.93 394.22 393.72 393.40
EMCB, %YTD USD 5.94 5.80 5.66 5.60 5.42 5.28 5.20
EMCB, effective yield 4.20 4.22 4.23 4.24 4.26 4.27 4.28
EMCB, effective duration 4.71 4.71 4.71 4.71 4.71 4.71 4.72
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 266 266 266 268 267 267 266
EMUB US, total return 400.78 400.29 400.14 399.73 399.34 398.89 398.70
EMUB, %YTD USD 5.32 5.19 5.15 5.04 4.94 4.82 4.77
EMUB, effective yield 4.47 4.49 4.50 4.51 4.53 4.54 4.55
EMUB, effective duration 4.78 4.77 4.77 4.77 4.77 4.77 4.78
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 178 178 178 179 178 178 179
EMEB, total return 285.55 284.70 281.75 283.07 280.22 279.45 278.36
EMEB, %YTD USD 12.41 12.08 10.92 11.44 10.32 10.01 9.58
EMEB, effective yield 1.48 1.51 1.51 1.52 1.53 1.54 1.54
EMEB, effective duration 4.07 4.08 4.08 4.08 4.09 4.10 4.10
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 155 154 155 157 155 156 155
EMIB, total return 367.54 366.95 366.29 366.07 365.31 364.80 364.57
EMIB, %YTD USD 5.62 5.46 5.27 5.20 4.98 4.84 4.77
EMIB, effective yield 3.16 3.18 3.19 3.21 3.22 3.24 3.25
EMIB, effective duration 5.21 5.21 5.21 5.20 5.20 5.20 5.20
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 455 454 454 456 455 454 455
EMHB, total return 475.41 474.96 474.81 474.63 474.06 473.56 473.02
EMHB, %YTD USD 6.53 6.43 6.40 6.35 6.23 6.11 5.99
EMHB, effective yield 6.16 6.18 6.18 6.20 6.21 6.22 6.24
EMHB, effective duration 3.76 3.77 3.77 3.78 3.78 3.79 3.79
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 119 119 119 120 119 119 117
EM1B, total return 330.79 330.30 329.83 329.70 329.11 328.68 328.59
EM1B, %YTD USD 4.46 4.31 4.16 4.12 3.93 3.79 3.77
EM1B, effective yield 2.72 2.75 2.75 2.76 2.77 2.79 2.79
EM1B, effective duration 4.85 4.84 4.85 4.84 4.84 4.85 4.85
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 190 190 191 193 192 193 191
EM2B, total return 396.58 395.90 395.04 394.72 393.78 393.21 392.81
EM2B, %YTD USD 6.78 6.60 6.36 6.28 6.03 5.87 5.76
EM2B, effective yield 3.59 3.62 3.63 3.65 3.67 3.69 3.70
EM2B, effective duration 5.57 5.56 5.56 5.55 5.55 5.55 5.55
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 292 292 294 296 295 295 296
EM3B, total return 441.22 440.78 439.88 439.82 439.05 438.59 437.86
EM3B, %YTD USD 6.54 6.43 6.21 6.20 6.01 5.90 5.73
EM3B, effective yield 4.50 4.52 4.55 4.56 4.58 4.60 4.63
EM3B, effective duration 4.04 4.05 4.05 4.05 4.06 4.06 4.06
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 761 761 754 757 754 752 751
EM4B, total return 532.82 532.36 533.92 533.49 533.39 532.80 532.73
EM4B, %YTD USD 6.03 5.93 6.24 6.16 6.14 6.02 6.01
EM4B, effective yield 9.29 9.31 9.25 9.27 9.27 9.26 9.26
EM4B, effective duration 3.24 3.24 3.26 3.26 3.27 3.28 3.28
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 231 231 233 235 234 234 234
EM5B, total return 408.84 408.26 407.40 407.18 406.31 405.79 405.27
EM5B, %YTD USD 6.67 6.51 6.29 6.23 6.01 5.87 5.73
EM5B, effective yield 3.96 3.98 4.00 4.02 4.04 4.06 4.07
EM5B, effective duration 4.95 4.95 4.95 4.94 4.94 4.95 4.95
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 368 368 368 371 370 371 372
EMRL, total return 380.00 379.35 378.93 378.66 377.64 377.05 376.36
EMRL, %YTD USD 8.48 8.30 8.18 8.10 7.81 7.64 7.45
EMRL, effective yield 5.43 5.46 5.47 5.49 5.52 5.54 5.58
EMRL, effective duration 5.55 5.55 5.55 5.54 5.54 5.54 5.54
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 186 185 186 187 184 185 182
EMRE, total return 392.63 392.17 391.77 391.54 391.24 390.75 390.85
EMRE, %YTD USD 4.29 4.17 4.06 4.00 3.92 3.79 3.81
EMRE, effective yield 3.47 3.49 3.49 3.51 3.51 3.52 3.51
EMRE, effective duration 4.36 4.36 4.36 4.36 4.36 4.36 4.37
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 186 185 186 187 184 185 182
EMRA, total return 392.63 392.17 391.77 391.54 391.24 390.75 390.85
EMRA, %YTD USD 4.29 4.17 4.06 4.00 3.92 3.79 3.81
EMRA, effective yield 3.47 3.49 3.49 3.51 3.51 3.52 3.51
EMRA, effective duration 4.36 4.36 4.36 4.36 4.36 4.36 4.37
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 227 227 228 230 230 230 230
EMFS, total return 400.00 399.62 399.30 399.13 398.63 398.27 398.04
EMFS, %YTD USD 4.83 4.73 4.65 4.60 4.47 4.38 4.32
EMFS, effective yield 3.87 3.89 3.90 3.91 3.94 3.96 3.97
EMFS, effective duration 3.52 3.53 3.53 3.53 3.53 3.54 3.54
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 306 307 307 309 307 307 306
EMNS, total return 398.96 398.44 397.76 397.58 396.95 396.49 396.14
EMNS, %YTD USD 6.17 6.03 5.85 5.80 5.64 5.51 5.42
EMNS, effective yield 4.68 4.70 4.71 4.73 4.74 4.75 4.76
EMNS, effective duration 4.64 4.64 4.65 4.65 4.65 4.65 4.66
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 234 234 234 236 235 236 235
EMPB, total return 411.99 411.37 410.90 410.66 409.82 409.24 408.90
EMPB, %YTD USD 6.07 5.92 5.79 5.73 5.52 5.37 5.28
EMPB, effective yield 3.96 3.98 3.99 4.00 4.02 4.04 4.05
EMPB, effective duration 5.04 5.03 5.03 5.03 5.02 5.03 5.03
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 285 285 286 288 286 286 285
EMPT, total return 375.54 375.09 374.54 374.37 373.81 373.41 373.11
EMPT, %YTD USD 5.79 5.66 5.51 5.46 5.31 5.19 5.11
EMPT, effective yield 4.46 4.49 4.50 4.51 4.52 4.53 4.55
EMPT, effective duration 4.34 4.34 4.35 4.35 4.35 4.36 4.36
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 274 274 275 275 275 277 277
IP0V, total return 374.97 374.60 373.97 374.21 373.40 372.92 372.38
IP0V, %YTD USD 5.49 5.39 5.21 5.28 5.05 4.92 4.77
IP0V, effective yield 3.90 3.91 3.92 3.93 3.94 3.97 3.99
IP0V, effective duration 2.73 2.73 2.73 2.74 2.74 2.75 2.75
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 417 416 416 415 414 415 417
IP0L, total return 1 083.78 1 081.12 1 080.70 1 082.12 1 078.43 1 075.92 1 072.21
IP0L, %YTD USD 9.28 9.01 8.97 9.11 8.74 8.49 8.11
IP0L, effective yield 6.12 6.14 6.14 6.14 6.16 6.19 6.23
IP0L, effective duration 8.23 8.22 8.19 8.19 8.17 8.18 8.16
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 269 271 273 275 274 275 276
IP0E, total return 1 761.93 1 756.92 1 751.35 1 749.93 1 744.48 1 742.33 1 737.81
IP0E, %YTD USD 8.27 7.96 7.62 7.53 7.20 7.07 6.79
IP0E, effective yield 4.34 4.38 4.40 4.43 4.45 4.47 4.50
IP0E, effective duration 6.05 6.04 6.04 6.03 6.03 6.04 6.03
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 312 312 313 314 313 314 314
IP0C, total return 562.94 561.54 560.53 560.34 558.65 557.67 556.40
IP0C, %YTD USD 8.52 8.25 8.05 8.02 7.69 7.50 7.26
IP0C, effective yield 4.93 4.96 4.98 4.99 5.02 5.04 5.06
IP0C, effective duration 7.17 7.16 7.15 7.14 7.13 7.14 7.13
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 173 172 173 176 174 175 172
IP0A, total return 1 535.33 1 532.82 1 530.45 1 525.82 1 523.16 1 520.46 1 522.43
IP0A, %YTD USD 7.42 7.24 7.08 6.75 6.57 6.38 6.52
IP0A, effective yield 3.69 3.71 3.73 3.76 3.78 3.80 3.80
IP0A, effective duration 7.61 7.61 7.61 7.59 7.59 7.59 7.60
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 312 312 313 314 313 314 314
IP00, total return 1 212.93 1 209.91 1 207.72 1 207.32 1 203.69 1 201.58 1 198.83
IP00, %YTD USD 8.52 8.25 8.05 8.02 7.69 7.50 7.26
IP00, effective yield 4.93 4.96 4.98 4.99 5.02 5.04 5.06
IP00, effective duration 7.17 7.16 7.15 7.14 7.13 7.14 7.13
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 254 253 254 254 253 253 254
IPE0, total return 318.79 317.80 314.45 315.87 312.68 311.82 310.56
IPE0, %YTD USD 16.04 15.69 14.47 14.98 13.82 13.51 13.05
IPE0, effective yield 2.63 2.65 2.66 2.68 2.68 2.69 2.70
IPE0, effective duration 6.86 6.86 6.86 6.86 6.86 6.87 6.87
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