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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.
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Кontakty

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

Participation

Papier wartościowy Volume, mln Stan
ONEOK, 4.55% 15jul2028, USD 800 USD Oferujący
ONEOK, 5.2% 15jul2048, USD 450 USD Oferujący
Bayer Finance II, 4.25% 15dec2025, USD 2.500 USD Oferujący
Bayer Finance II, FRN 15dec2023, USD 1.250 USD Oferujący
Bayer Finance II, FRN 25jun2021, USD 1.250 USD Oferujący
Bayer Finance II, 4.375% 15dec2028, USD 3.500 USD Oferujący
Bayer Finance II, 3.5% 25jun2021, USD 1.250 USD Oferujący
Bayer Finance II, 4.875% 25jun2048, USD 2.000 USD Oferujący
Bayer Finance II, 3.875% 15dec2023, USD 2.250 USD Oferujący
Bayer Finance II, 4.625% 25jun2038, USD 1.000 USD Oferujący
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: 19.06.2018 18.06.2018 15.06.2018 14.06.2018 13.06.2018 12.06.2018 08.06.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  340 334 333 331 333 338 345
H0A0, total return 1 269.34 1 270.52 1 270.51 1 270.38 1 268.90 1 267.74 1 265.04
H0A0, %YTD USD 0.57 0.66 0.66 0.65 0.53 0.44 0.23
H0A0, effective yield 6.16 6.13 6.12 6.12 6.17 6.19 6.24
H0A0, effective duration 4.11 4.11 4.12 4.12 4.13 4.13 4.17
HW00 Global High Yield Index, Spread-Govt  371 365 362 360 362 365 371
HW00, total return 372.75 373.56 373.82 374.02 374.28 374.09 373.56
HW00, %YTD USD 1.25 1.03 0.96 0.91 0.84 0.89 1.03
HW00, effective yield 5.93 5.89 5.87 5.87 5.91 5.92 5.95
HW00, effective duration 4.03 4.03 4.03 4.04 4.05 4.06 4.08
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  270 266 264 262 260 262 260
EMCB, total return 391.70 392.11 392.44 392.40 392.53 392.55 393.24
EMCB, %YTD USD 3.14 3.04 2.96 2.97 2.93 2.93 2.76
EMCB, effective yield 5.17 5.15 5.13 5.13 5.13 5.12 5.08
EMCB, effective duration 4.72 4.73 4.74 4.74 4.74 4.74 4.76
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 277 273 270 268 266 269 267
EMUB US, total return 395.85 396.13 396.48 396.34 396.11 396.09 396.89
EMUB, %YTD USD 3.05 2.98 2.90 2.93 2.99 2.99 2.80
EMUB, effective yield 5.51 5.50 5.47 5.47 5.47 5.46 5.42
EMUB, effective duration 4.79 4.79 4.80 4.80 4.80 4.80 4.82
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 201 199 198 197 195 193 196
EMEB, total return 285.10 286.36 286.44 287.16 289.87 290.23 289.95
EMEB, %YTD USD 4.07 3.64 3.61 3.37 2.46 2.34 2.43
EMEB, effective yield 1.69 1.68 1.68 1.69 1.71 1.70 1.68
EMEB, effective duration 4.06 4.07 4.08 4.08 4.08 4.09 4.10
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 174 172 172 172 170 172 171
EMIB, total return 363.32 363.37 363.39 363.06 363.16 363.18 363.77
EMIB, %YTD USD 2.73 2.72 2.71 2.80 2.77 2.77 2.61
EMIB, effective yield 4.16 4.17 4.17 4.19 4.19 4.19 4.15
EMIB, effective duration 5.15 5.15 5.17 5.16 5.16 5.16 5.18
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 473 463 455 449 447 448 446
EMHB, total return 469.63 471.04 472.20 472.92 473.14 473.19 474.13
EMHB, %YTD USD 4.04 3.75 3.51 3.37 3.32 3.31 3.12
EMHB, effective yield 7.28 7.20 7.13 7.09 7.08 7.07 7.02
EMHB, effective duration 3.83 3.83 3.84 3.85 3.86 3.86 3.87
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 120 120 120 120 118 120 120
EM1B, total return 329.32 329.15 329.06 328.78 328.99 329.09 329.43
EM1B, %YTD USD 1.71 1.76 1.78 1.87 1.80 1.78 1.67
EM1B, effective yield 3.56 3.58 3.58 3.60 3.60 3.59 3.56
EM1B, effective duration 4.88 4.88 4.89 4.89 4.89 4.89 4.91
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 225 222 221 221 219 222 220
EM2B, total return 389.43 389.72 389.86 389.50 389.46 389.39 390.25
EM2B, %YTD USD 3.68 3.61 3.58 3.67 3.68 3.69 3.48
EM2B, effective yield 4.74 4.73 4.73 4.74 4.75 4.75 4.71
EM2B, effective duration 5.40 5.41 5.42 5.42 5.41 5.41 5.44
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 381 374 367 363 362 364 360
EM3B, total return 438.17 439.09 440.11 440.55 440.57 440.51 441.55
EM3B, %YTD USD 3.74 3.54 3.31 3.22 3.21 3.23 3.00
EM3B, effective yield 6.31 6.25 6.19 6.17 6.18 6.17 6.10
EM3B, effective duration 4.14 4.14 4.16 4.16 4.17 4.16 4.18
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 636 620 612 601 596 597 598
EM4B, total return 521.02 523.40 524.82 526.13 526.76 527.04 527.74
EM4B, %YTD USD 4.55 4.11 3.85 3.62 3.50 3.45 3.32
EM4B, effective yield 9.02 8.88 8.80 8.71 8.68 8.66 8.64
EM4B, effective duration 3.28 3.28 3.29 3.30 3.31 3.31 3.32
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 283 279 275 274 273 275 272
EM5B, total return 403.46 403.97 404.41 404.33 404.31 404.24 405.16
EM5B, %YTD USD 3.66 3.54 3.44 3.46 3.46 3.48 3.26
EM5B, effective yield 5.32 5.30 5.27 5.27 5.28 5.28 5.23
EM5B, effective duration 4.93 4.94 4.95 4.95 4.95 4.95 4.97
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 353 347 343 339 338 341 336
EMRL, total return 372.71 373.40 374.03 374.20 374.04 373.63 375.23
EMRL, %YTD USD 5.08 4.91 4.75 4.71 4.75 4.85 4.44
EMRL, effective yield 6.10 6.06 6.02 6.00 6.02 6.02 5.95
EMRL, effective duration 5.73 5.73 5.75 5.74 5.74 5.73 5.77
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 207 207 207 207 205 207 207
EMRE, total return 390.42 390.13 389.98 389.61 389.80 389.86 390.22
EMRE, %YTD USD 1.97 2.04 2.08 2.17 2.12 2.11 2.02
EMRE, effective yield 4.58 4.61 4.60 4.62 4.62 4.61 4.58
EMRE, effective duration 4.34 4.34 4.35 4.35 4.35 4.35 4.37
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 207 207 207 207 205 207 207
EMRA, total return 390.42 390.13 389.98 389.61 389.80 389.86 390.22
EMRA, %YTD USD 1.97 2.04 2.08 2.17 2.12 2.11 2.02
EMRA, effective yield 4.58 4.61 4.60 4.62 4.62 4.61 4.58
EMRA, effective duration 4.34 4.34 4.35 4.35 4.35 4.35 4.37
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 267 261 255 253 251 250 248
EMFS, total return 394.93 395.67 396.51 396.57 396.69 397.17 397.64
EMFS, %YTD USD 2.25 2.07 1.86 1.85 1.82 1.70 1.58
EMFS, effective yield 5.28 5.23 5.18 5.17 5.17 5.13 5.08
EMFS, effective duration 3.37 3.38 3.39 3.39 3.39 3.40 3.41
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 334 328 326 325 323 326 326
EMNS, total return 395.75 396.32 396.53 396.41 396.52 396.59 397.01
EMNS, %YTD USD 3.45 3.31 3.26 3.29 3.26 3.24 3.14
EMNS, effective yield 5.79 5.76 5.74 5.74 5.75 5.75 5.72
EMNS, effective duration 4.87 4.87 4.88 4.88 4.88 4.88 4.90
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 225 222 220 218 216 218 216
EMPB, total return 406.60 406.81 407.10 407.12 407.29 407.16 408.15
EMPB, %YTD USD 3.16 3.10 3.04 3.03 2.99 3.02 2.79
EMPB, effective yield 4.69 4.68 4.67 4.66 4.66 4.66 4.61
EMPB, effective duration 4.97 4.98 4.99 4.99 4.98 4.98 5.01
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 316 311 308 306 304 306 306
EMPT, total return 372.06 372.65 373.01 372.92 373.00 373.17 373.56
EMPT, %YTD USD 3.11 2.96 2.87 2.89 2.87 2.82 2.72
EMPT, effective yield 5.66 5.62 5.60 5.60 5.60 5.59 5.56
EMPT, effective duration 4.47 4.48 4.49 4.48 4.49 4.49 4.50
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 283 270 261 255 252 251 248
IP0V, total return 368.73 370.07 370.87 371.59 372.32 372.74 373.25
IP0V, %YTD USD 3.13 2.78 2.57 2.38 2.19 2.08 1.95
IP0V, effective yield 4.91 4.80 4.71 4.66 4.65 4.61 4.55
IP0V, effective duration 2.79 2.79 2.80 2.81 2.81 2.82 2.83
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 341 334 325 319 315 316 309
IP0L, total return 1 031.11 1 034.09 1 040.25 1 042.92 1 045.71 1 046.68 1 054.13
IP0L, %YTD USD 7.94 7.68 7.13 6.89 6.64 6.55 5.89
IP0L, effective yield 5.90 5.85 5.76 5.72 5.70 5.69 5.60
IP0L, effective duration 8.11 8.11 8.13 8.13 8.13 8.14 8.19
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 371 356 346 340 342 339 333
IP0E, total return 1 690.31 1 704.03 1 715.16 1 720.66 1 717.04 1 723.38 1 731.85
IP0E, %YTD USD 7.12 6.37 5.76 5.46 5.66 5.31 4.84
IP0E, effective yield 6.00 5.88 5.78 5.74 5.78 5.73 5.65
IP0E, effective duration 6.18 6.22 6.26 6.28 6.26 6.28 6.32
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 332 322 314 309 308 306 301
IP0C, total return 539.90 542.74 545.55 546.81 546.96 548.21 551.05
IP0C, %YTD USD 7.10 6.62 6.13 5.92 5.89 5.67 5.18
IP0C, effective yield 5.74 5.67 5.59 5.56 5.57 5.53 5.46
IP0C, effective duration 7.10 7.12 7.14 7.15 7.14 7.16 7.20
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 211 204 204 203 198 198 197
IP0A, total return 1 499.92 1 504.22 1 503.99 1 503.02 1 505.12 1 507.41 1 509.80
IP0A, %YTD USD 4.99 4.71 4.73 4.79 4.66 4.51 4.36
IP0A, effective yield 4.74 4.69 4.69 4.70 4.68 4.66 4.62
IP0A, effective duration 7.31 7.32 7.33 7.32 7.33 7.34 7.35
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 332 322 314 309 308 306 301
IP00, total return 1 163.29 1 169.39 1 175.45 1 178.17 1 178.50 1 181.19 1 187.31
IP00, %YTD USD 7.10 6.62 6.13 5.92 5.89 5.67 5.18
IP00, effective yield 5.74 5.67 5.59 5.56 5.57 5.53 5.46
IP00, effective duration 7.10 7.12 7.14 7.15 7.14 7.16 7.20
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 287 278 276 270 267 264 264
IPE0, total return 319.64 322.53 323.41 325.50 328.60 329.49 330.20
IPE0, %YTD USD 7.83 7.00 6.74 6.14 5.24 4.99 4.78
IPE0, effective yield 2.92 2.86 2.84 2.80 2.81 2.80 2.75
IPE0, effective duration 6.84 6.86 6.88 6.90 6.90 6.92 6.94
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