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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.
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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: 15.08.2018 14.08.2018 13.08.2018 10.08.2018 09.08.2018 08.08.2018 07.08.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  355 348 352 350 338 337 335
H0A0, total return 1 279.01 1 280.64 1 280.32 1 280.86 1 282.77 1 282.52 1 282.76
H0A0, %YTD USD 1.33 1.46 1.44 1.48 1.63 1.61 1.63
H0A0, effective yield 6.29 6.26 6.28 6.25 6.20 6.22 6.20
H0A0, effective duration 4.06 4.06 4.06 4.06 4.05 4.06 4.06
HW00 Global High Yield Index, Spread-Govt  393 388 390 383 371 367 365
HW00, total return 372.95 373.63 373.77 374.81 376.42 376.75 376.90
HW00, %YTD USD 1.19 1.02 0.98 0.70 0.28 0.19 0.15
HW00, effective yield 6.14 6.11 6.13 6.05 5.99 5.98 5.96
HW00, effective duration 3.98 3.98 3.98 3.98 3.98 3.99 3.99
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  287 283 284 276 268 262 259
EMCB, total return 392.96 393.01 393.02 394.58 395.43 395.93 396.30
EMCB, %YTD USD 2.83 2.81 2.81 2.43 2.22 2.09 2.00
EMCB, effective yield 5.31 5.31 5.31 5.22 5.20 5.17 5.14
EMCB, effective duration 4.73 4.73 4.73 4.75 4.75 4.75 4.76
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 295 291 292 284 275 270 266
EMUB US, total return 397.93 397.79 397.65 399.26 399.70 400.14 400.59
EMUB, %YTD USD 2.54 2.57 2.61 2.22 2.11 2.00 1.89
EMUB, effective yield 5.67 5.68 5.67 5.58 5.56 5.53 5.50
EMUB, effective duration 4.79 4.79 4.79 4.80 4.80 4.81 4.82
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 206 205 205 201 197 192 191
EMEB, total return 280.37 281.70 282.88 283.72 287.23 288.10 287.86
EMEB, %YTD USD 5.66 5.21 4.81 4.53 3.35 3.06 3.14
EMEB, effective yield 1.70 1.71 1.70 1.67 1.66 1.65 1.64
EMEB, effective duration 4.18 4.18 4.19 4.20 4.20 4.21 4.21
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 176 173 174 174 170 167 165
EMIB, total return 365.93 365.95 366.02 366.44 366.58 366.73 366.94
EMIB, %YTD USD 2.03 2.03 2.01 1.90 1.86 1.82 1.76
EMIB, effective yield 4.16 4.17 4.16 4.15 4.17 4.16 4.15
EMIB, effective duration 5.17 5.17 5.17 5.19 5.19 5.19 5.20
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 526 521 522 496 477 466 461
EMHB, total return 467.15 467.30 467.15 471.86 474.64 476.13 476.96
EMHB, %YTD USD 4.54 4.51 4.55 3.58 3.01 2.71 2.54
EMHB, effective yield 7.80 7.79 7.78 7.51 7.39 7.30 7.26
EMHB, effective duration 3.78 3.78 3.78 3.79 3.81 3.82 3.83
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 124 121 121 122 121 119 118
EM1B, total return 330.32 330.29 330.64 330.75 330.47 330.38 330.40
EM1B, %YTD USD 1.41 1.42 1.31 1.28 1.36 1.39 1.38
EM1B, effective yield 3.57 3.58 3.56 3.56 3.61 3.61 3.61
EM1B, effective duration 4.87 4.87 4.87 4.88 4.88 4.88 4.88
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 225 222 224 223 216 211 208
EM2B, total return 393.72 393.79 393.56 394.31 394.93 395.34 395.76
EM2B, %YTD USD 2.62 2.60 2.66 2.48 2.32 2.22 2.12
EM2B, effective yield 4.72 4.73 4.73 4.70 4.70 4.68 4.65
EM2B, effective duration 5.46 5.46 5.45 5.47 5.48 5.49 5.50
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 403 400 400 374 357 347 341
EM3B, total return 439.07 439.02 439.10 443.42 445.73 447.09 447.99
EM3B, %YTD USD 3.54 3.55 3.54 2.59 2.08 1.78 1.58
EM3B, effective yield 6.51 6.51 6.49 6.23 6.12 6.05 5.99
EM3B, effective duration 4.16 4.16 4.16 4.18 4.19 4.21 4.22
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 732 723 727 700 677 665 661
EM4B, total return 511.65 512.17 511.59 516.96 520.59 522.30 522.96
EM4B, %YTD USD 6.27 6.17 6.28 5.30 4.63 4.32 4.20
EM4B, effective yield 9.97 9.91 9.94 9.66 9.49 9.40 9.37
EM4B, effective duration 3.14 3.14 3.15 3.16 3.17 3.18 3.19
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 289 286 287 278 267 261 256
EM5B, total return 406.62 406.65 406.52 408.46 409.63 410.36 410.93
EM5B, %YTD USD 2.91 2.90 2.93 2.47 2.19 2.02 1.88
EM5B, effective yield 5.36 5.37 5.36 5.25 5.22 5.18 5.14
EM5B, effective duration 4.99 4.99 4.99 5.01 5.02 5.02 5.03
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 347 340 346 338 322 315 313
EMRL, total return 378.66 379.22 378.33 380.12 382.18 382.95 383.44
EMRL, %YTD USD 3.57 3.43 3.66 3.20 2.67 2.48 2.35
EMRL, effective yield 5.99 5.97 6.01 5.91 5.82 5.78 5.76
EMRL, effective duration 5.74 5.75 5.74 5.76 5.77 5.78 5.79
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 221 218 218 218 218 217 217
EMRE, total return 391.43 391.29 391.79 391.81 391.11 390.88 390.81
EMRE, %YTD USD 1.71 1.75 1.62 1.62 1.79 1.85 1.87
EMRE, effective yield 4.71 4.72 4.69 4.69 4.75 4.76 4.76
EMRE, effective duration 4.30 4.30 4.30 4.31 4.31 4.31 4.31
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 221 218 218 218 218 217 217
EMRA, total return 391.43 391.29 391.79 391.81 391.11 390.88 390.81
EMRA, %YTD USD 1.71 1.75 1.62 1.62 1.79 1.85 1.87
EMRA, effective yield 4.71 4.72 4.69 4.69 4.75 4.76 4.76
EMRA, effective duration 4.30 4.30 4.30 4.31 4.31 4.31 4.31
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 310 307 304 277 262 255 249
EMFS, total return 390.37 389.98 390.48 394.97 396.52 397.09 397.92
EMFS, %YTD USD 3.38 3.48 3.36 2.25 1.86 1.72 1.51
EMFS, effective yield 5.72 5.73 5.69 5.40 5.32 5.27 5.22
EMFS, effective duration 3.34 3.34 3.34 3.36 3.36 3.37 3.37
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 348 345 346 340 332 327 326
EMNS, total return 398.31 398.35 398.53 399.64 400.38 400.73 400.78
EMNS, %YTD USD 2.82 2.81 2.77 2.50 2.32 2.23 2.22
EMNS, effective yield 5.90 5.91 5.90 5.83 5.81 5.79 5.79
EMNS, effective duration 4.82 4.82 4.83 4.84 4.84 4.84 4.85
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 234 230 232 228 221 216 212
EMPB, total return 408.43 408.60 408.38 409.54 410.31 410.94 411.44
EMPB, %YTD USD 2.72 2.68 2.73 2.45 2.27 2.12 2.00
EMPB, effective yield 4.76 4.75 4.75 4.70 4.70 4.67 4.63
EMPB, effective duration 5.02 5.02 5.02 5.04 5.04 5.05 5.06
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 339 336 336 325 315 309 307
EMPT, total return 372.77 372.71 372.95 374.84 375.74 376.13 376.37
EMPT, %YTD USD 2.93 2.94 2.88 2.39 2.15 2.05 1.99
EMPT, effective yield 5.87 5.88 5.86 5.73 5.70 5.67 5.65
EMPT, effective duration 4.44 4.44 4.44 4.45 4.45 4.46 4.46
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 309 303 314 283 257 248 244
IP0V, total return 367.77 368.30 367.49 370.72 373.75 374.56 374.80
IP0V, %YTD USD 3.39 3.25 3.46 2.61 1.82 1.60 1.54
IP0V, effective yield 5.14 5.11 5.20 4.88 4.67 4.60 4.57
IP0V, effective duration 2.71 2.71 2.71 2.73 2.74 2.74 2.74
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 350 345 354 344 323 316 310
IP0L, total return 1 035.16 1 036.37 1 031.11 1 038.97 1 051.31 1 054.67 1 058.64
IP0L, %YTD USD 7.58 7.47 7.94 7.24 6.14 5.84 5.48
IP0L, effective yield 5.96 5.94 6.02 5.90 5.76 5.72 5.67
IP0L, effective duration 8.13 8.13 8.11 8.14 8.17 8.18 8.20
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 391 385 398 372 344 335 331
IP0E, total return 1 694.12 1 698.25 1 683.12 1 709.90 1 735.58 1 742.97 1 747.05
IP0E, %YTD USD 6.92 6.69 7.52 6.05 4.64 4.23 4.01
IP0E, effective yield 6.17 6.14 6.26 5.98 5.77 5.71 5.67
IP0E, effective duration 6.17 6.19 6.13 6.20 6.25 6.28 6.30
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 343 338 347 331 309 302 298
IP0C, total return 543.03 543.74 540.57 546.42 552.74 554.47 555.73
IP0C, %YTD USD 6.57 6.44 6.99 5.98 4.89 4.60 4.38
IP0C, effective yield 5.82 5.81 5.89 5.71 5.56 5.51 5.48
IP0C, effective duration 7.11 7.12 7.09 7.13 7.16 7.18 7.19
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 197 195 196 191 182 180 180
IP0A, total return 1 530.01 1 527.90 1 529.14 1 535.54 1 537.97 1 537.82 1 535.89
IP0A, %YTD USD 3.08 3.21 3.13 2.73 2.57 2.58 2.71
IP0A, effective yield 4.57 4.59 4.58 4.52 4.50 4.50 4.51
IP0A, effective duration 7.39 7.38 7.39 7.41 7.41 7.41 7.41
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 343 338 347 331 309 302 298
IP00, total return 1 170.02 1 171.56 1 164.73 1 177.32 1 190.94 1 194.67 1 197.39
IP00, %YTD USD 6.57 6.44 6.99 5.98 4.89 4.60 4.38
IP00, effective yield 5.82 5.81 5.89 5.71 5.56 5.51 5.48
IP00, effective duration 7.11 7.12 7.09 7.13 7.16 7.18 7.19
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 307 304 307 291 277 271 268
IPE0, total return 313.26 314.94 315.34 318.29 324.37 325.78 326.10
IPE0, %YTD USD 9.67 9.18 9.07 8.22 6.47 6.06 5.97
IPE0, effective yield 3.03 3.02 3.04 2.89 2.79 2.76 2.74
IPE0, effective duration 6.76 6.77 6.76 6.78 6.80 6.80 6.82
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