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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.

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: 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018
BofA Merrill Lynch US and Global High Yield Indices
[2109] H0A0 US High Yield Master II Index, Spread-Govt  439 440 448 456 450 450 429
[2111] H0A0, total return 1 263.06 1 262.46 1 259.03 1 256.73 1 259.74 1 257.01 1 265.23
[2113] H0A0, %YTD USD 0.07 0.02 0.25 0.43 0.19 0.41 0.24
[2115] H0A0, effective yield 7.20 7.21 7.28 7.32 7.25 7.30 7.13
[2117] H0A0, effective duration 4.09 4.10 4.12 4.13 4.13 4.14 4.11
[2119] HW00 Global High Yield Index, Spread-Govt  471 474 482 487 482 482 465
[2121] HW00, total return 369.81 369.36 368.11 367.98 368.93 368.35 369.89
[2123] HW00, %YTD USD 2.03 2.15 2.48 2.51 2.26 2.41 2.01
[2125] HW00, effective yield 6.99 7.02 7.09 7.11 7.04 7.08 6.95
[2127] HW00, effective duration 4.00 4.01 4.02 4.03 4.03 4.04 4.02
BofA Merrill Lynch Global EM and EM Makets Credit Indices
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  524 527 531 534 534 534 522
[11757] IC00, total return 617.41 616.68 615.69 615.59 615.56 614.54 616.00
[11759] IC00, %YTD USD 2.39 2.50 2.66 2.67 2.68 2.84 2.61
[11763] IC00, effective yield 7.85 7.88 7.91 7.91 7.90 7.94 7.86
[11761] IC00, effective duration 3.99 4.00 3.99 3.99 4.00 4.00 4.00
[11765] IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  343 347 352 356 358 358 350
[11769] IC1B, total return 526.33 525.38 524.26 523.79 523.69 522.51 522.96
[11773] IC1B, %YTD USD 1.62 1.79 2.00 2.09 2.11 2.33 2.25
[11771] IC1B, effective yield 6.06 6.10 6.14 6.15 6.16 6.19 6.16
[11767] IC1B, effective duration 4.79 4.79 4.78 4.78 4.79 4.78 4.79
[11785] IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 228 1 218 1 212 1 194 1 186 1 186 1 137
[11791] IC1C, total return 456.66 457.42 457.57 460.21 460.70 460.07 465.03
[11787] IC1C, %YTD USD 6.12 5.96 5.93 5.39 5.29 5.42 4.40
[11789] IC1C, effective yield 14.52 14.42 14.35 14.14 14.06 14.10 13.67
[11793] IC1C, effective duration 2.67 2.67 2.67 2.68 2.69 2.69 2.70
[11775] IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   636 639 643 647 648 647 634
[11777] IC2B, total return 605.04 604.52 603.73 603.59 603.54 602.97 604.68
[11779] IC2B, %YTD USD 3.18 3.26 3.39 3.41 3.42 3.51 3.23
[11781] IC2B, effective yield 9.01 9.04 9.07 9.08 9.08 9.11 9.02
[11783] IC2B, effective duration 3.18 3.19 3.19 3.19 3.20 3.20 3.21
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  353 357 362 365 365 364 357
[11799] ICP0, total return 434.42 433.81 432.18 432.41 432.48 432.02 432.17
[11797] ICP0, %YTD USD 4.56 4.70 5.06 5.01 4.99 5.09 5.06
[11801] ICP0, effective yield 5.42 5.45 5.49 5.50 5.49 5.50 5.47
[11803] ICP0, effective duration 4.91 4.90 4.89 4.88 4.89 4.89 4.90
[11805] ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  378 380 386 389 390 389 380
[11821] ICPD, total return 455.42 454.77 453.41 452.95 452.76 452.09 452.87
[11817] ICPD, %YTD USD 3.08 3.22 3.51 3.61 3.65 3.79 3.62
[11819] ICPD, effective duration 5.18 5.18 5.16 5.15 5.16 5.16 5.16
[11823] ICPD, effective yield 6.60 6.62 6.66 6.67 6.67 6.69 6.65
[11807] ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  354 357 362 364 364 363 356
[11813] ICPC, total return 437.17 436.55 435.19 435.55 435.62 435.22 435.34
[11809] ICPC, %YTD USD 4.43 4.56 4.86 4.78 4.77 4.85 4.83
[11811] ICPC, effective yield 5.42 5.46 5.49 5.49 5.48 5.49 5.46
[11815] ICPC, effective duration 4.82 4.82 4.81 4.81 4.82 4.81 4.82
[11825] ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  295 301 307 307 306 308 302
[11829] ICPE, total return 306.27 305.87 304.17 305.43 305.92 305.87 305.00
[11831] ICPE, %YTD USD 8.96 9.08 9.59 9.21 9.06 9.08 9.34
[11827] ICPE, effective yield 2.65 2.71 2.74 2.75 2.74 2.73 2.71
[11833] ICPE, effective duration 4.26 4.26 4.25 4.25 4.26 4.26 4.27
BofA Merrill Lynch Emerging Markets Corporate Indices
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  309 311 313 315 316 314 309
[2131] EMCB, total return 395.60 395.24 394.61 394.71 394.68 394.18 394.25
[2133] EMCB, %YTD USD 2.17 2.26 2.42 2.39 2.40 2.52 2.51
[2135] EMCB, effective yield 5.61 5.63 5.64 5.64 5.63 5.65 5.65
[2137] EMCB, effective duration 4.67 4.67 4.67 4.67 4.68 4.67 4.68
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 314 316 318 321 322 320 315
[2141] EMUB US, total return 401.33 400.92 400.40 400.33 400.20 399.65 399.84
[2143] EMUB, %YTD USD 1.71 1.81 1.94 1.95 1.99 2.12 2.07
[2145] EMUB, effective yield 5.96 5.98 5.99 5.98 5.98 6.01 6.00
[2147] EMUB, effective duration 4.74 4.74 4.73 4.73 4.74 4.74 4.74
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 252 255 260 258 256 257 253
[2151] EMEB, total return 277.43 277.45 276.14 277.45 278.10 278.05 277.29
[2153] EMEB, %YTD USD 6.65 6.64 7.08 6.64 6.42 6.44 6.69
[2155] EMEB, effective yield 2.18 2.22 2.24 2.23 2.20 2.19 2.17
[2157] EMEB, effective duration 4.00 4.00 4.00 4.00 4.01 4.02 4.02
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 201 201 203 205 206 205 201
[2161] EMIB, total return 365.96 365.82 365.18 365.29 365.17 364.72 364.59
[2163] EMIB, %YTD USD 2.03 2.06 2.23 2.20 2.24 2.36 2.39
[2165] EMIB, effective yield 4.49 4.50 4.50 4.49 4.50 4.52 4.52
[2167] EMIB, effective duration 5.13 5.13 5.12 5.12 5.13 5.12 5.13
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 545 550 554 556 555 554 546
[2171] EMHB, total return 477.05 476.04 475.43 475.53 475.75 475.12 475.74
[2173] EMHB, %YTD USD 2.52 2.73 2.85 2.83 2.79 2.92 2.79
[2175] EMHB, effective yield 8.05 8.12 8.14 8.13 8.11 8.14 8.11
[2177] EMHB, effective duration 3.68 3.68 3.68 3.68 3.69 3.69 3.70
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 135 135 134 134 136 134 132
[2181] EM1B, total return 331.71 331.77 331.78 332.17 332.09 331.78 331.32
[2183] EM1B, %YTD USD 0.99 0.98 0.97 0.86 0.88 0.97 1.11
[2185] EM1B, effective yield 3.77 3.77 3.74 3.72 3.73 3.75 3.76
[2187] EM1B, effective duration 4.89 4.90 4.90 4.90 4.91 4.91 4.91
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 259 260 264 267 269 268 262
[2191] EM2B, total return 392.30 391.97 390.66 390.47 390.31 389.72 389.95
[2193] EM2B, %YTD USD 2.97 3.06 3.38 3.43 3.47 3.61 3.55
[2195] EM2B, effective yield 5.13 5.15 5.17 5.18 5.18 5.20 5.19
[2197] EM2B, effective duration 5.34 5.34 5.32 5.31 5.32 5.31 5.32
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 373 378 382 385 384 383 377
[2201] EM3B, total return 446.87 446.02 445.32 445.28 445.63 444.88 445.24
[2203] EM3B, %YTD USD 1.83 2.02 2.17 2.18 2.10 2.27 2.19
[2205] EM3B, effective yield 6.31 6.36 6.39 6.39 6.37 6.40 6.38
[2207] EM3B, effective duration 4.18 4.19 4.19 4.19 4.20 4.19 4.20
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 801 808 811 812 810 808 798
[2211] EM4B, total return 525.13 523.85 523.41 523.73 523.73 523.31 524.41
[2213] EM4B, %YTD USD 3.80 4.03 4.11 4.05 4.05 4.13 3.93
[2215] EM4B, effective yield 10.66 10.74 10.76 10.74 10.71 10.74 10.68
[2217] EM4B, effective duration 2.92 2.92 2.92 2.92 2.93 2.93 2.94
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 298 300 304 308 308 307 301
[2221] EM5B, total return 408.14 407.65 406.54 406.39 406.39 405.75 406.02
[2223] EM5B, %YTD USD 2.55 2.67 2.93 2.96 2.97 3.12 3.05
[2225] EM5B, effective yield 5.53 5.56 5.59 5.59 5.59 5.61 5.60
[2227] EM5B, effective duration 4.95 4.95 4.93 4.93 4.94 4.93 4.94
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 374 375 384 387 388 387 378
[2231] EMRL, total return 380.12 379.88 377.98 377.48 377.35 376.76 377.45
[2233] EMRL, %YTD USD 3.20 3.26 3.74 3.87 3.90 4.06 3.88
[2235] EMRL, effective yield 6.33 6.34 6.41 6.42 6.42 6.44 6.39
[2237] EMRL, effective duration 5.65 5.65 5.62 5.61 5.62 5.61 5.61
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 261 263 262 263 264 262 260
[2241] EMRE, total return 391.84 391.49 391.59 392.03 391.94 391.54 391.16
[2243] EMRE, %YTD USD 1.61 1.70 1.67 1.56 1.58 1.69 1.78
[2245] EMRE, effective yield 5.20 5.22 5.20 5.17 5.17 5.20 5.22
[2247] EMRE, effective duration 4.27 4.27 4.28 4.28 4.29 4.29 4.30
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 261 263 262 263 264 262 260
[2251] EMRA, total return 391.84 391.49 391.59 392.03 391.94 391.54 391.16
[2253] EMRA, %YTD USD 1.61 1.70 1.67 1.56 1.58 1.69 1.78
[2255] EMRA, effective yield 5.20 5.22 5.20 5.17 5.17 5.20 5.22
[2257] EMRA, effective duration 4.27 4.27 4.28 4.28 4.29 4.29 4.30
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 280 281 281 284 288 286 280
[2261] EMFS, total return 401.68 401.43 401.34 401.28 400.90 400.52 400.61
[2263] EMFS, %YTD USD 0.58 0.65 0.67 0.68 0.78 0.87 0.85
[2265] EMFS, effective yield 5.50 5.52 5.51 5.51 5.53 5.56 5.55
[2267] EMFS, effective duration 3.34 3.34 3.35 3.35 3.36 3.36 3.36
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 402 406 408 409 408 407 401
[2271] EMNS, total return 397.43 396.74 396.34 396.69 396.85 396.53 396.67
[2273] EMNS, %YTD USD 3.04 3.21 3.31 3.22 3.18 3.26 3.23
[2275] EMNS, effective yield 6.51 6.55 6.56 6.55 6.53 6.54 6.53
[2277] EMNS, effective duration 4.64 4.64 4.64 4.65 4.66 4.66 4.66
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 247 248 250 253 254 253 248
[2281] EMPB, total return 411.54 411.40 410.44 410.40 410.32 409.62 409.63
[2283] EMPB, %YTD USD 1.98 2.01 2.24 2.25 2.27 2.43 2.43
[2285] EMPB, effective yield 4.97 4.98 4.99 4.99 4.99 5.01 5.01
[2287] EMPB, effective duration 5.03 5.04 5.02 5.01 5.02 5.01 5.02
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 371 375 377 378 378 377 371
[2291] EMPT, total return 374.95 374.38 374.05 374.29 374.31 373.99 374.13
[2293] EMPT, %YTD USD 2.36 2.51 2.59 2.53 2.53 2.61 2.57
[2295] EMPT, effective yield 6.26 6.30 6.31 6.30 6.29 6.31 6.30
[2297] EMPT, effective duration 4.31 4.31 4.31 4.32 4.32 4.33 4.33
BofA Merrill Lynch Emerging Markets Sovereign Indices
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 313 314 317 320 320 320 311
[2311] IP0V, total return 372.78 372.54 372.07 372.31 372.38 371.94 372.08
[2313] IP0V, %YTD USD 2.07 2.13 2.26 2.19 2.18 2.29 2.25
[2315] IP0V, effective yield 5.34 5.36 5.39 5.38 5.37 5.40 5.36
[2317] IP0V, effective duration 2.69 2.69 2.70 2.70 2.71 2.71 2.71
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 367 368 374 377 374 378 371
[2321] IP0L, total return 1 040.18 1 039.24 1 035.45 1 035.13 1 036.43 1 031.87 1 031.78
[2323] IP0L, %YTD USD 7.13 7.22 7.56 7.58 7.47 7.87 7.88
[2325] IP0L, effective yield 6.20 6.21 6.25 6.26 6.23 6.28 6.26
[2327] IP0L, effective duration 7.86 7.85 7.83 7.82 7.83 7.81 7.80
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 393 398 402 404 404 406 396
[2331] IP0E, total return 1 725.49 1 720.80 1 717.99 1 718.94 1 719.44 1 714.49 1 719.07
[2333] IP0E, %YTD USD 5.19 5.45 5.60 5.55 5.52 5.80 5.54
[2335] IP0E, effective yield 6.25 6.30 6.32 6.32 6.32 6.36 6.31
[2337] IP0E, effective duration 6.11 6.10 6.10 6.10 6.11 6.10 6.12
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 355 358 363 365 364 366 359
[2341] IP0C, total return 548.31 547.07 545.75 545.88 546.17 544.45 545.06
[2343] IP0C, %YTD USD 5.66 5.87 6.10 6.07 6.03 6.32 6.22
[2345] IP0C, effective yield 6.00 6.03 6.06 6.06 6.05 6.09 6.06
[2347] IP0C, effective duration 6.92 6.91 6.90 6.90 6.91 6.89 6.90
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 221 226 230 232 232 231 226
[2351] IP0A, total return 1 525.60 1 519.52 1 516.65 1 517.64 1 516.93 1 515.33 1 514.52
[2353] IP0A, %YTD USD 3.36 3.74 3.92 3.86 3.91 4.01 4.06
[2355] IP0A, effective yield 4.86 4.91 4.93 4.92 4.92 4.93 4.93
[2357] IP0A, effective duration 7.08 7.06 7.05 7.06 7.07 7.06 7.06
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 355 358 363 365 364 366 359
[2361] IP00, total return 1 181.40 1 178.73 1 175.88 1 176.17 1 176.79 1 173.09 1 174.40
[2363] IP00, %YTD USD 5.66 5.87 6.10 6.07 6.03 6.32 6.22
[2365] IP00, effective yield 6.00 6.03 6.06 6.06 6.05 6.09 6.06
[2367] IP00, effective duration 6.92 6.91 6.90 6.90 6.91 6.89 6.90
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 324 326 329 328 327 331 325
[2381] IPE0, total return 313.67 313.94 312.71 314.17 314.71 313.96 313.41
[2383] IPE0, %YTD USD 9.55 9.47 9.83 9.41 9.25 9.47 9.63
[2385] IPE0, effective yield 3.21 3.22 3.23 3.22 3.22 3.23 3.21
[2387] IPE0, effective duration 6.57 6.57 6.57 6.57 6.59 6.58 6.60
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