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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: 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018 04.12.2018 03.12.2018
BofA Merrill Lynch US and Global High Yield Indices
[2109] H0A0 US High Yield Master II Index, Spread-Govt  448 456 450 450 429 429 420
[2111] H0A0, total return 1 259.03 1 256.73 1 259.74 1 257.01 1 265.23 1 265.00 1 267.30
[2113] H0A0, %YTD USD 0.25 0.43 0.19 0.41 0.24 0.22 0.41
[2115] H0A0, effective yield 7.28 7.32 7.25 7.30 7.13 7.13 7.08
[2117] H0A0, effective duration 4.12 4.13 4.13 4.14 4.11 4.11 4.11
[2119] HW00 Global High Yield Index, Spread-Govt  482 487 482 482 465 464 457
[2121] HW00, total return 368.11 367.98 368.93 368.35 369.89 370.10 370.61
[2123] HW00, %YTD USD 2.48 2.51 2.26 2.41 2.01 1.95 1.82
[2125] HW00, effective yield 7.09 7.11 7.04 7.08 6.95 6.94 6.91
[2127] HW00, effective duration 4.02 4.03 4.03 4.04 4.02 4.01 4.01
BofA Merrill Lynch Emerging Markets Corporate Indices
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  313 315 316 314 309 309 307
[2131] EMCB, total return 394.61 394.71 394.68 394.18 394.25 394.29 393.88
[2133] EMCB, %YTD USD 2.42 2.39 2.40 2.52 2.51 2.50 2.60
[2135] EMCB, effective yield 5.64 5.64 5.63 5.65 5.65 5.64 5.67
[2137] EMCB, effective duration 4.67 4.67 4.68 4.67 4.68 4.68 4.68
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 318 321 322 320 315 315 313
[2141] EMUB US, total return 400.40 400.33 400.20 399.65 399.84 399.78 399.30
[2143] EMUB, %YTD USD 1.94 1.95 1.99 2.12 2.07 2.09 2.21
[2145] EMUB, effective yield 5.99 5.98 5.98 6.01 6.00 6.00 6.03
[2147] EMUB, effective duration 4.73 4.73 4.74 4.74 4.74 4.75 4.75
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 260 258 256 257 253 250 246
[2151] EMEB, total return 276.14 277.45 278.10 278.05 277.29 277.97 278.12
[2153] EMEB, %YTD USD 7.08 6.64 6.42 6.44 6.69 6.46 6.41
[2155] EMEB, effective yield 2.24 2.23 2.20 2.19 2.17 2.13 2.12
[2157] EMEB, effective duration 4.00 4.00 4.01 4.02 4.02 4.02 4.03
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 203 205 206 205 201 200 198
[2161] EMIB, total return 365.18 365.29 365.17 364.72 364.59 364.65 364.19
[2163] EMIB, %YTD USD 2.23 2.20 2.24 2.36 2.39 2.38 2.50
[2165] EMIB, effective yield 4.50 4.49 4.50 4.52 4.52 4.52 4.54
[2167] EMIB, effective duration 5.12 5.12 5.13 5.12 5.13 5.13 5.13
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 554 556 555 554 546 546 544
[2171] EMHB, total return 475.43 475.53 475.75 475.12 475.74 475.74 475.47
[2173] EMHB, %YTD USD 2.85 2.83 2.79 2.92 2.79 2.79 2.84
[2175] EMHB, effective yield 8.14 8.13 8.11 8.14 8.11 8.10 8.12
[2177] EMHB, effective duration 3.68 3.68 3.69 3.69 3.70 3.70 3.70
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 134 134 136 134 132 132 131
[2181] EM1B, total return 331.78 332.17 332.09 331.78 331.32 331.35 330.53
[2183] EM1B, %YTD USD 0.97 0.86 0.88 0.97 1.11 1.10 1.34
[2185] EM1B, effective yield 3.74 3.72 3.73 3.75 3.76 3.76 3.80
[2187] EM1B, effective duration 4.90 4.90 4.91 4.91 4.91 4.91 4.90
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 264 267 269 268 262 262 258
[2191] EM2B, total return 390.66 390.47 390.31 389.72 389.95 390.02 389.96
[2193] EM2B, %YTD USD 3.38 3.43 3.47 3.61 3.55 3.54 3.55
[2195] EM2B, effective yield 5.17 5.18 5.18 5.20 5.19 5.19 5.19
[2197] EM2B, effective duration 5.32 5.31 5.32 5.31 5.32 5.33 5.34
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 382 385 384 383 377 377 374
[2201] EM3B, total return 445.32 445.28 445.63 444.88 445.24 445.28 445.06
[2203] EM3B, %YTD USD 2.17 2.18 2.10 2.27 2.19 2.18 2.23
[2205] EM3B, effective yield 6.39 6.39 6.37 6.40 6.38 6.38 6.39
[2207] EM3B, effective duration 4.19 4.19 4.20 4.19 4.20 4.20 4.21
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 811 812 810 808 798 798 799
[2211] EM4B, total return 523.41 523.73 523.73 523.31 524.41 524.31 523.97
[2213] EM4B, %YTD USD 4.11 4.05 4.05 4.13 3.93 3.95 4.01
[2215] EM4B, effective yield 10.76 10.74 10.71 10.74 10.68 10.68 10.72
[2217] EM4B, effective duration 2.92 2.92 2.93 2.93 2.94 2.94 2.95
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 304 308 308 307 301 301 297
[2221] EM5B, total return 406.54 406.39 406.39 405.75 406.02 406.08 405.97
[2223] EM5B, %YTD USD 2.93 2.96 2.97 3.12 3.05 3.04 3.06
[2225] EM5B, effective yield 5.59 5.59 5.59 5.61 5.60 5.59 5.60
[2227] EM5B, effective duration 4.93 4.93 4.94 4.93 4.94 4.94 4.95
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 384 387 388 387 378 377 371
[2231] EMRL, total return 377.98 377.48 377.35 376.76 377.45 377.51 377.92
[2233] EMRL, %YTD USD 3.74 3.87 3.90 4.06 3.88 3.86 3.76
[2235] EMRL, effective yield 6.41 6.42 6.42 6.44 6.39 6.39 6.38
[2237] EMRL, effective duration 5.62 5.61 5.62 5.61 5.61 5.62 5.63
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 262 263 264 262 260 260 261
[2241] EMRE, total return 391.59 392.03 391.94 391.54 391.16 391.16 390.21
[2243] EMRE, %YTD USD 1.67 1.56 1.58 1.69 1.78 1.78 2.02
[2245] EMRE, effective yield 5.20 5.17 5.17 5.20 5.22 5.22 5.26
[2247] EMRE, effective duration 4.28 4.28 4.29 4.29 4.30 4.30 4.29
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 262 263 264 262 260 260 261
[2251] EMRA, total return 391.59 392.03 391.94 391.54 391.16 391.16 390.21
[2253] EMRA, %YTD USD 1.67 1.56 1.58 1.69 1.78 1.78 2.02
[2255] EMRA, effective yield 5.20 5.17 5.17 5.20 5.22 5.22 5.26
[2257] EMRA, effective duration 4.28 4.28 4.29 4.29 4.30 4.30 4.29
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 281 284 288 286 280 280 279
[2261] EMFS, total return 401.34 401.28 400.90 400.52 400.61 400.57 400.19
[2263] EMFS, %YTD USD 0.67 0.68 0.78 0.87 0.85 0.86 0.95
[2265] EMFS, effective yield 5.51 5.51 5.53 5.56 5.55 5.55 5.57
[2267] EMFS, effective duration 3.35 3.35 3.36 3.36 3.36 3.37 3.37
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 408 409 408 407 401 401 400
[2271] EMNS, total return 396.34 396.69 396.85 396.53 396.67 396.72 396.16
[2273] EMNS, %YTD USD 3.31 3.22 3.18 3.26 3.23 3.21 3.35
[2275] EMNS, effective yield 6.56 6.55 6.53 6.54 6.53 6.53 6.56
[2277] EMNS, effective duration 4.64 4.65 4.66 4.66 4.66 4.67 4.66
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 250 253 254 253 248 248 245
[2281] EMPB, total return 410.44 410.40 410.32 409.62 409.63 409.68 409.36
[2283] EMPB, %YTD USD 2.24 2.25 2.27 2.43 2.43 2.42 2.50
[2285] EMPB, effective yield 4.99 4.99 4.99 5.01 5.01 5.00 5.02
[2287] EMPB, effective duration 5.02 5.01 5.02 5.01 5.02 5.02 5.02
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 377 378 378 377 371 371 370
[2291] EMPT, total return 374.05 374.29 374.31 373.99 374.13 374.15 373.67
[2293] EMPT, %YTD USD 2.59 2.53 2.53 2.61 2.57 2.57 2.69
[2295] EMPT, effective yield 6.31 6.30 6.29 6.31 6.30 6.29 6.32
[2297] EMPT, effective duration 4.31 4.32 4.32 4.33 4.33 4.33 4.33
BofA Merrill Lynch Emerging Markets Sovereign Indices
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 317 320 320 320 311 311 308
[2311] IP0V, total return 372.07 372.31 372.38 371.94 372.08 372.11 372.20
[2313] IP0V, %YTD USD 2.26 2.19 2.18 2.29 2.25 2.24 2.22
[2315] IP0V, effective yield 5.39 5.38 5.37 5.40 5.36 5.36 5.35
[2317] IP0V, effective duration 2.70 2.70 2.71 2.71 2.71 2.71 2.72
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 374 377 374 378 371 371 362
[2321] IP0L, total return 1 035.45 1 035.13 1 036.43 1 031.87 1 031.78 1 032.11 1 034.35
[2323] IP0L, %YTD USD 7.56 7.58 7.47 7.87 7.88 7.85 7.65
[2325] IP0L, effective yield 6.25 6.26 6.23 6.28 6.26 6.26 6.23
[2327] IP0L, effective duration 7.83 7.82 7.83 7.81 7.80 7.81 7.82
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 402 404 404 406 396 396 391
[2331] IP0E, total return 1 717.99 1 718.94 1 719.44 1 714.49 1 719.07 1 719.22 1 719.86
[2333] IP0E, %YTD USD 5.60 5.55 5.52 5.80 5.54 5.54 5.50
[2335] IP0E, effective yield 6.32 6.32 6.32 6.36 6.31 6.30 6.30
[2337] IP0E, effective duration 6.10 6.10 6.11 6.10 6.12 6.12 6.13
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 363 365 364 366 359 359 352
[2341] IP0C, total return 545.75 545.88 546.17 544.45 545.06 545.14 545.47
[2343] IP0C, %YTD USD 6.10 6.07 6.03 6.32 6.22 6.20 6.15
[2345] IP0C, effective yield 6.06 6.06 6.05 6.09 6.06 6.06 6.05
[2347] IP0C, effective duration 6.90 6.90 6.91 6.89 6.90 6.90 6.91
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 230 232 232 231 226 226 223
[2351] IP0A, total return 1 516.65 1 517.64 1 516.93 1 515.33 1 514.52 1 514.42 1 510.98
[2353] IP0A, %YTD USD 3.92 3.86 3.91 4.01 4.06 4.07 4.28
[2355] IP0A, effective yield 4.93 4.92 4.92 4.93 4.93 4.93 4.96
[2357] IP0A, effective duration 7.05 7.06 7.07 7.06 7.06 7.06 7.06
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 363 365 364 366 359 359 352
[2361] IP00, total return 1 175.88 1 176.17 1 176.79 1 173.09 1 174.40 1 174.57 1 175.28
[2363] IP00, %YTD USD 6.10 6.07 6.03 6.32 6.22 6.20 6.15
[2365] IP00, effective yield 6.06 6.06 6.05 6.09 6.06 6.06 6.05
[2367] IP00, effective duration 6.90 6.90 6.91 6.89 6.90 6.90 6.91
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 329 328 327 331 325 325 320
[2381] IPE0, total return 312.71 314.17 314.71 313.96 313.41 313.98 314.25
[2383] IPE0, %YTD USD 9.83 9.41 9.25 9.47 9.63 9.46 9.38
[2385] IPE0, effective yield 3.23 3.22 3.22 3.23 3.21 3.20 3.19
[2387] IPE0, effective duration 6.57 6.57 6.59 6.58 6.60 6.61 6.62
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