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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: 17.10.2017 16.10.2017 13.10.2017 05.10.2017 04.10.2017 03.10.2017 02.10.2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  350 353 360 352 354 355 355
H0A0, total return 1 261.08 1 260.00 1 259.05 1 259.06 1 258.21 1 257.80 1 257.42
H0A0, %YTD USD 7.39 7.30 7.22 7.22 7.14 7.11 7.08
H0A0, effective yield 5.49 5.51 5.55 5.51 5.52 5.52 5.53
H0A0, effective duration 3.85 3.86 3.87 3.89 3.90 3.90 3.91
HW00 Global High Yield Index, Spread-Govt  344 346 352 348 350 351 352
HW00, total return 375.69 375.70 375.62 374.49 374.64 374.43 374.18
HW00, %YTD USD 9.68 9.68 9.66 9.33 9.38 9.31 9.24
HW00, effective yield 5.01 5.03 5.06 5.07 5.08 5.09 5.10
HW00, effective duration 3.79 3.80 3.81 3.84 3.84 3.85 3.85
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  224 225 228 226 227 229 230
EMCB, total return 403.38 403.32 403.21 402.15 402.32 402.06 401.72
EMCB, %YTD USD 7.87 7.85 7.82 7.54 7.58 7.51 7.42
EMCB, effective yield 3.98 3.99 3.99 4.02 4.01 4.03 4.05
EMCB, effective duration 4.80 4.80 4.81 4.83 4.83 4.84 4.84
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 231 231 235 233 234 236 237
EMUB US, total return 407.98 407.76 407.53 406.84 406.87 406.59 406.28
EMUB, %YTD USD 7.21 7.15 7.09 6.91 6.92 6.84 6.76
EMUB, effective yield 4.26 4.27 4.27 4.30 4.29 4.31 4.33
EMUB, effective duration 4.88 4.88 4.89 4.91 4.92 4.92 4.92
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 160 161 160 160 161 160 161
EMEB, total return 291.32 292.36 293.07 289.57 290.77 290.71 290.17
EMEB, %YTD USD 14.68 15.10 15.37 14.00 14.47 14.45 14.23
EMEB, effective yield 1.18 1.18 1.20 1.24 1.23 1.23 1.23
EMEB, effective duration 3.98 3.98 3.99 4.01 4.01 4.02 4.02
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 142 142 145 143 144 145 146
EMIB, total return 372.24 372.28 372.19 371.29 371.55 371.34 371.08
EMIB, %YTD USD 6.98 6.99 6.96 6.70 6.78 6.72 6.64
EMIB, effective yield 3.16 3.16 3.16 3.18 3.17 3.18 3.19
EMIB, effective duration 5.29 5.29 5.29 5.32 5.32 5.33 5.33
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 388 390 395 392 394 397 400
EMHB, total return 489.09 488.75 488.58 487.09 487.05 486.65 486.07
EMHB, %YTD USD 9.59 9.52 9.48 9.15 9.14 9.05 8.92
EMHB, effective yield 5.63 5.65 5.66 5.70 5.70 5.73 5.77
EMHB, effective duration 3.83 3.82 3.83 3.85 3.86 3.86 3.86
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 106 105 109 109 110 112 112
EM1B, total return 334.27 334.45 334.35 332.98 333.22 332.90 332.74
EM1B, %YTD USD 5.56 5.62 5.58 5.15 5.23 5.13 5.08
EM1B, effective yield 2.71 2.70 2.71 2.74 2.74 2.76 2.76
EM1B, effective duration 4.82 4.82 4.83 4.84 4.84 4.84 4.84
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 178 178 181 176 177 178 178
EM2B, total return 402.51 402.39 402.31 402.00 402.26 402.21 401.84
EM2B, %YTD USD 8.38 8.34 8.32 8.24 8.31 8.30 8.19
EM2B, effective yield 3.60 3.60 3.60 3.60 3.59 3.60 3.61
EM2B, effective duration 5.74 5.74 5.74 5.79 5.79 5.80 5.80
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 252 254 259 257 259 260 262
EM3B, total return 452.94 452.56 452.41 451.27 451.30 450.99 450.49
EM3B, %YTD USD 9.37 9.27 9.24 8.96 8.97 8.90 8.78
EM3B, effective yield 4.25 4.27 4.29 4.30 4.30 4.31 4.34
EM3B, effective duration 4.06 4.06 4.06 4.08 4.09 4.09 4.09
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 657 657 662 658 662 668 674
EM4B, total return 550.40 550.20 549.98 547.73 547.51 546.91 546.19
EM4B, %YTD USD 9.52 9.48 9.44 8.99 8.95 8.83 8.69
EM4B, effective yield 8.35 8.35 8.37 8.45 8.48 8.53 8.61
EM4B, effective duration 3.36 3.35 3.38 3.39 3.40 3.40 3.42
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 207 208 212 208 209 210 211
EM5B, total return 416.84 416.62 416.52 415.90 416.08 415.94 415.52
EM5B, %YTD USD 8.75 8.69 8.67 8.51 8.55 8.52 8.41
EM5B, effective yield 3.86 3.86 3.87 3.88 3.87 3.88 3.90
EM5B, effective duration 5.08 5.07 5.08 5.11 5.12 5.12 5.12
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 323 325 328 320 322 324 326
EMRL, total return 390.81 390.26 390.32 390.36 390.47 390.17 389.66
EMRL, %YTD USD 11.57 11.41 11.43 11.44 11.48 11.39 11.24
EMRL, effective yield 5.12 5.15 5.15 5.12 5.12 5.14 5.16
EMRL, effective duration 5.82 5.81 5.82 5.86 5.87 5.87 5.87
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 159 158 162 164 165 168 168
EMRE, total return 397.99 398.10 397.80 396.16 396.39 395.95 395.72
EMRE, %YTD USD 5.71 5.74 5.66 5.23 5.28 5.17 5.11
EMRE, effective yield 3.35 3.34 3.35 3.41 3.39 3.42 3.43
EMRE, effective duration 4.40 4.40 4.40 4.42 4.42 4.42 4.42
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 159 158 162 164 165 168 168
EMRA, total return 397.99 398.10 397.80 396.16 396.39 395.95 395.72
EMRA, %YTD USD 5.71 5.74 5.66 5.23 5.28 5.17 5.11
EMRA, effective yield 3.35 3.34 3.35 3.41 3.39 3.42 3.43
EMRA, effective duration 4.40 4.40 4.40 4.42 4.42 4.42 4.42
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 195 196 200 200 202 203 203
EMFS, total return 404.02 404.08 403.94 403.28 403.28 402.96 402.72
EMFS, %YTD USD 5.88 5.90 5.86 5.69 5.69 5.61 5.54
EMFS, effective yield 3.72 3.72 3.73 3.75 3.75 3.76 3.77
EMFS, effective duration 3.51 3.51 3.52 3.55 3.55 3.55 3.56
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 254 254 259 255 257 258 261
EMNS, total return 407.96 408.01 407.84 406.33 406.54 406.49 406.11
EMNS, %YTD USD 8.57 8.58 8.53 8.13 8.19 8.18 8.07
EMNS, effective yield 4.27 4.27 4.29 4.32 4.31 4.33 4.36
EMNS, effective duration 4.81 4.81 4.82 4.84 4.84 4.85 4.85
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 211 212 215 213 214 217 217
EMPB, total return 419.15 418.97 418.90 417.98 418.19 417.79 417.42
EMPB, %YTD USD 7.92 7.87 7.85 7.62 7.67 7.57 7.47
EMPB, effective yield 3.86 3.86 3.86 3.88 3.88 3.90 3.91
EMPB, effective duration 5.11 5.10 5.10 5.13 5.14 5.14 5.14
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 239 239 244 241 242 244 245
EMPT, total return 382.70 382.76 382.61 381.41 381.56 381.45 381.12
EMPT, %YTD USD 7.81 7.83 7.78 7.45 7.49 7.46 7.37
EMPT, effective yield 4.13 4.13 4.14 4.17 4.17 4.18 4.21
EMPT, effective duration 4.46 4.46 4.47 4.49 4.50 4.50 4.51
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 266 266 269 272 274 275 275
IP0V, total return 381.25 381.45 381.73 380.59 380.73 380.59 380.32
IP0V, %YTD USD 7.26 7.32 7.40 7.07 7.11 7.07 7.00
IP0V, effective yield 3.91 3.90 3.90 3.95 3.95 3.96 3.97
IP0V, effective duration 2.68 2.69 2.69 2.71 2.72 2.72 2.72
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 374 376 377 376 378 379 380
IP0L, total return 1 120.59 1 118.50 1 119.45 1 115.36 1 115.45 1 114.20 1 112.89
IP0L, %YTD USD 12.99 12.78 12.88 12.47 12.47 12.35 12.22
IP0L, effective yield 5.69 5.71 5.70 5.76 5.76 5.77 5.78
IP0L, effective duration 8.34 8.33 8.33 8.36 8.36 8.36 8.36
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 255 254 257 252 255 256 257
IP0E, total return 1 795.25 1 797.30 1 797.19 1 792.78 1 793.22 1 791.41 1 789.52
IP0E, %YTD USD 10.32 10.44 10.44 10.17 10.19 10.08 9.97
IP0E, effective yield 4.28 4.28 4.28 4.29 4.29 4.31 4.32
IP0E, effective duration 6.24 6.24 6.25 6.28 6.28 6.28 6.28
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 284 284 286 284 286 287 288
IP0C, total return 577.26 577.26 577.30 575.36 575.46 574.79 574.21
IP0C, %YTD USD 11.28 11.28 11.29 10.91 10.93 10.80 10.69
IP0C, effective yield 4.71 4.71 4.71 4.75 4.75 4.76 4.77
IP0C, effective duration 7.28 7.28 7.29 7.31 7.31 7.31 7.31
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 148 146 151 151 152 155 155
IP0A, total return 1 569.67 1 571.86 1 569.64 1 561.83 1 562.07 1 559.42 1 558.72
IP0A, %YTD USD 9.82 9.98 9.82 9.27 9.29 9.11 9.06
IP0A, effective yield 3.50 3.49 3.51 3.56 3.56 3.58 3.59
IP0A, effective duration 7.56 7.57 7.58 7.57 7.58 7.57 7.57
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 284 284 286 284 286 287 288
IP00, total return 1 243.77 1 243.77 1 243.86 1 239.69 1 239.90 1 238.45 1 237.21
IP00, %YTD USD 11.28 11.28 11.29 10.91 10.93 10.80 10.69
IP00, effective yield 4.71 4.71 4.71 4.75 4.75 4.76 4.77
IP00, effective duration 7.28 7.28 7.29 7.31 7.31 7.31 7.31
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 234 234 232 230 233 236 237
IPE0, total return 333.85 334.92 335.83 331.28 331.98 330.91 330.13
IPE0, %YTD USD 21.53 21.92 22.25 20.59 20.85 20.46 20.17
IPE0, effective yield 2.33 2.34 2.34 2.36 2.38 2.42 2.42
IPE0, effective duration 6.89 6.89 6.90 6.91 6.90 6.89 6.89
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