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
Uralkali, 08.2017 850 USD Uczestnik rozmieszczenia
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

BofA Merrill Lynch

Indeksy dzienne

Typ: 22.08.2017 21.08.2017 18.08.2017 17.08.2017 16.08.2017 15.08.2017 14.08.2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  393 400 398 393 388 387 389
H0A0, total return 1 238.57 1 237.67 1 237.21 1 238.89 1 240.06 1 239.04 1 239.41
H0A0, %YTD USD 5.47 5.40 5.36 5.50 5.60 5.51 5.54
H0A0, effective yield 5.76 5.80 5.79 5.74 5.72 5.74 5.72
H0A0, effective duration 3.97 4.00 4.00 3.98 3.97 3.99 4.00
HW00 Global High Yield Index, Spread-Govt  386 391 390 386 383 383 385
HW00, total return 368.96 369.11 368.52 368.83 368.79 368.58 369.08
HW00, %YTD USD 7.72 7.76 7.59 7.68 7.67 7.61 7.75
HW00, effective yield 5.28 5.31 5.32 5.28 5.27 5.29 5.28
HW00, effective duration 3.86 3.88 3.88 3.87 3.87 3.88 3.88
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  253 255 255 256 256 254 257
EMCB, total return 398.79 399.00 398.39 398.15 397.75 397.57 397.87
EMCB, %YTD USD 6.64 6.69 6.53 6.47 6.36 6.31 6.39
EMCB, effective yield 4.12 4.12 4.13 4.14 4.17 4.17 4.16
EMCB, effective duration 4.73 4.73 4.74 4.74 4.74 4.74 4.74
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 261 264 264 264 264 262 266
EMUB US, total return 403.17 403.24 402.81 402.58 402.28 402.04 402.13
EMUB, %YTD USD 5.94 5.96 5.85 5.79 5.71 5.65 5.67
EMUB, effective yield 4.40 4.40 4.41 4.42 4.45 4.45 4.45
EMUB, effective duration 4.79 4.80 4.80 4.80 4.80 4.80 4.81
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 172 172 172 171 172 173 174
EMEB, total return 289.12 290.32 288.59 288.32 287.26 287.56 289.24
EMEB, %YTD USD 13.82 14.29 13.61 13.50 13.09 13.20 13.86
EMEB, effective yield 1.33 1.34 1.35 1.35 1.36 1.37 1.36
EMEB, effective duration 4.07 4.07 4.08 4.08 4.09 4.09 4.09
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 155 156 156 157 157 154 157
EMIB, total return 369.75 370.04 369.49 369.19 368.75 368.61 369.01
EMIB, %YTD USD 6.26 6.34 6.19 6.10 5.97 5.93 6.05
EMIB, effective yield 3.14 3.13 3.14 3.15 3.17 3.17 3.16
EMIB, effective duration 5.21 5.22 5.22 5.22 5.22 5.22 5.23
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 445 448 449 448 448 448 453
EMHB, total return 479.04 479.06 478.31 478.21 477.90 477.62 477.67
EMHB, %YTD USD 7.34 7.35 7.18 7.16 7.09 7.02 7.04
EMHB, effective yield 6.04 6.05 6.08 6.07 6.12 6.12 6.12
EMHB, effective duration 3.78 3.78 3.79 3.79 3.80 3.80 3.80
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 116 117 117 119 119 116 118
EM1B, total return 332.94 333.29 332.78 332.42 331.89 331.94 332.44
EM1B, %YTD USD 5.14 5.25 5.09 4.98 4.81 4.82 4.98
EM1B, effective yield 2.67 2.65 2.67 2.69 2.71 2.70 2.68
EM1B, effective duration 4.81 4.82 4.82 4.82 4.82 4.82 4.83
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 193 195 194 195 194 192 195
EM2B, total return 398.79 398.99 398.41 398.19 397.88 397.52 397.79
EM2B, %YTD USD 7.37 7.43 7.27 7.21 7.13 7.03 7.10
EM2B, effective yield 3.59 3.59 3.60 3.61 3.62 3.63 3.62
EM2B, effective duration 5.61 5.61 5.61 5.61 5.62 5.61 5.61
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 289 292 293 291 291 289 294
EM3B, total return 444.84 444.88 444.25 444.32 443.99 443.76 443.80
EM3B, %YTD USD 7.41 7.42 7.27 7.28 7.21 7.15 7.16
EM3B, effective yield 4.46 4.46 4.48 4.47 4.48 4.49 4.50
EM3B, effective duration 4.06 4.07 4.07 4.08 4.08 4.08 4.09
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 735 738 741 741 741 746 750
EM4B, total return 536.31 536.27 535.29 534.82 534.56 534.17 534.23
EM4B, %YTD USD 6.72 6.71 6.52 6.42 6.37 6.29 6.31
EM4B, effective yield 9.00 9.01 9.05 9.05 9.18 9.15 9.15
EM4B, effective duration 3.25 3.25 3.26 3.26 3.27 3.27 3.27
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 231 233 233 233 233 231 234
EM5B, total return 411.55 411.69 411.10 410.99 410.67 410.36 410.54
EM5B, %YTD USD 7.37 7.41 7.25 7.22 7.14 7.06 7.11
EM5B, effective yield 3.94 3.94 3.95 3.95 3.96 3.97 3.97
EM5B, effective duration 4.99 4.99 5.00 5.00 5.01 5.00 5.01
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 360 363 364 363 362 362 366
EMRL, total return 383.27 383.38 382.63 382.60 382.46 381.91 382.05
EMRL, %YTD USD 9.42 9.45 9.23 9.23 9.19 9.03 9.07
EMRL, effective yield 5.34 5.35 5.37 5.36 5.41 5.41 5.41
EMRL, effective duration 5.61 5.62 5.62 5.63 5.63 5.63 5.63
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 181 182 181 184 185 182 184
EMRE, total return 395.15 395.49 395.02 394.54 393.96 394.03 394.35
EMRE, %YTD USD 4.96 5.05 4.92 4.79 4.64 4.66 4.74
EMRE, effective yield 3.40 3.38 3.39 3.41 3.44 3.44 3.43
EMRE, effective duration 4.35 4.35 4.36 4.36 4.36 4.36 4.36
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 181 182 181 184 185 182 184
EMRA, total return 395.15 395.49 395.02 394.54 393.96 394.03 394.35
EMRA, %YTD USD 4.96 5.05 4.92 4.79 4.64 4.66 4.74
EMRA, effective yield 3.40 3.38 3.39 3.41 3.44 3.44 3.43
EMRA, effective duration 4.35 4.35 4.36 4.36 4.36 4.36 4.36
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 225 227 227 227 226 223 226
EMFS, total return 402.17 402.21 401.85 401.79 401.55 401.55 401.68
EMFS, %YTD USD 5.40 5.41 5.32 5.30 5.24 5.24 5.27
EMFS, effective yield 3.83 3.82 3.83 3.83 3.84 3.84 3.83
EMFS, effective duration 3.47 3.48 3.48 3.49 3.49 3.49 3.49
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 298 300 300 300 301 299 303
EMNS, total return 401.68 401.78 401.18 401.09 400.61 400.35 400.67
EMNS, %YTD USD 6.89 6.92 6.76 6.74 6.61 6.54 6.63
EMNS, effective yield 4.56 4.57 4.58 4.58 4.60 4.62 4.61
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 231 232 233 234 234 232 235
EMPB, total return 414.76 415.11 414.42 414.01 413.60 413.41 413.75
EMPB, %YTD USD 6.79 6.88 6.70 6.59 6.49 6.44 6.53
EMPB, effective yield 3.91 3.90 3.92 3.93 3.97 3.96 3.95
EMPB, effective duration 5.08 5.08 5.08 5.08 5.09 5.08 5.09
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 278 281 281 281 281 279 282
EMPT, total return 377.94 378.02 377.51 377.44 377.05 376.88 377.13
EMPT, %YTD USD 6.47 6.49 6.35 6.33 6.22 6.17 6.24
EMPT, effective yield 4.37 4.37 4.38 4.38 4.40 4.41 4.40
EMPT, effective duration 4.33 4.33 4.34 4.34 4.35 4.35 4.35
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 280 281 282 284 283 282 285
IP0V, total return 377.45 377.77 377.07 376.87 376.57 376.48 376.86
IP0V, %YTD USD 6.19 6.28 6.08 6.03 5.95 5.92 6.03
IP0V, effective yield 3.92 3.92 3.94 3.96 3.97 3.98 3.98
IP0V, effective duration 2.75 2.75 2.76 2.76 2.76 2.76 2.77
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 417 421 422 423 419 421 425
IP0L, total return 1 092.70 1 094.24 1 091.59 1 090.33 1 090.55 1 087.18 1 088.37
IP0L, %YTD USD 10.18 10.34 10.07 9.94 9.96 9.62 9.74
IP0L, effective yield 6.13 6.09 6.11 6.13 6.12 6.16 6.16
IP0L, effective duration 8.25 8.26 8.26 8.26 8.26 8.25 8.24
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 265 268 268 268 268 266 269
IP0E, total return 1 781.07 1 781.22 1 777.97 1 777.03 1 773.72 1 773.61 1 775.73
IP0E, %YTD USD 9.45 9.46 9.26 9.20 8.99 8.99 9.12
IP0E, effective yield 4.26 4.27 4.29 4.29 4.31 4.31 4.31
IP0E, effective duration 6.08 6.08 6.09 6.09 6.09 6.09 6.10
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 308 312 312 312 311 310 314
IP0C, total return 568.34 568.72 567.59 567.13 566.57 565.84 566.35
IP0C, %YTD USD 9.56 9.63 9.42 9.33 9.22 9.08 9.17
IP0C, effective yield 4.89 4.88 4.89 4.90 4.91 4.93 4.92
IP0C, effective duration 7.21 7.21 7.22 7.22 7.22 7.21 7.21
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 167 170 169 170 169 166 171
IP0A, total return 1 549.79 1 550.56 1 548.41 1 547.22 1 544.82 1 544.56 1 543.98
IP0A, %YTD USD 8.43 8.49 8.34 8.25 8.08 8.07 8.03
IP0A, effective yield 3.61 3.61 3.62 3.62 3.64 3.65 3.65
IP0A, effective duration 7.68 7.69 7.69 7.69 7.69 7.69 7.69
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 308 312 312 312 311 310 314
IP00, total return 1 224.55 1 225.38 1 222.95 1 221.95 1 220.74 1 219.18 1 220.26
IP00, %YTD USD 9.56 9.63 9.42 9.33 9.22 9.08 9.17
IP00, effective yield 4.89 4.88 4.89 4.90 4.91 4.93 4.92
IP00, effective duration 7.21 7.21 7.22 7.22 7.22 7.21 7.21
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 250 250 250 249 249 250 252
IPE0, total return 326.42 327.76 325.60 325.37 324.00 324.11 325.85
IPE0, %YTD USD 18.82 19.31 18.52 18.44 17.94 17.98 18.61
IPE0, effective yield 2.50 2.50 2.51 2.51 2.52 2.52 2.53
IPE0, effective duration 6.91 6.91 6.91 6.92 6.91 6.91 6.92
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