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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: 25.04.2018 24.04.2018 23.04.2018 20.04.2018 19.04.2018 18.04.2018 17.04.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  347 341 336 333 333 324 329
H0A0, total return 1 255.11 1 258.90 1 261.37 1 263.49 1 264.76 1 269.54 1 269.03
H0A0, %YTD USD 0.56 0.26 0.07 0.10 0.20 0.58 0.54
H0A0, effective yield 6.30 6.21 6.16 6.11 6.08 5.96 5.95
H0A0, effective duration 4.18 4.15 4.13 4.12 4.12 4.07 4.06
HW00 Global High Yield Index, Spread-Govt  342 337 334 332 331 327 330
HW00, total return 376.66 377.85 378.33 379.14 380.09 381.22 381.10
HW00, %YTD USD 0.21 0.10 0.23 0.45 0.70 1.00 0.96
HW00, effective yield 5.72 5.65 5.62 5.57 5.54 5.46 5.45
HW00, effective duration 4.07 4.06 4.05 4.04 4.04 4.01 4.01
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  219 217 216 215 215 215 219
EMCB, total return 397.87 398.94 398.99 399.71 400.50 401.25 401.35
EMCB, %YTD USD 1.61 1.35 1.33 1.16 0.96 0.78 0.75
EMCB, effective yield 4.70 4.66 4.66 4.62 4.59 4.56 4.55
EMCB, effective duration 4.73 4.74 4.74 4.76 4.77 4.78 4.79
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 224 222 221 220 220 220 223
EMUB US, total return 400.53 401.55 401.60 402.21 402.78 403.55 403.76
EMUB, %YTD USD 1.91 1.66 1.64 1.49 1.35 1.17 1.11
EMUB, effective yield 5.02 4.97 4.97 4.93 4.90 4.87 4.86
EMUB, effective duration 4.80 4.81 4.82 4.83 4.84 4.86 4.86
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 167 166 167 168 168 170 172
EMEB, total return 301.08 302.29 302.32 303.79 305.98 306.53 305.69
EMEB, %YTD USD 1.32 1.72 1.73 2.22 2.96 3.15 2.87
EMEB, effective yield 1.52 1.51 1.52 1.52 1.51 1.50 1.50
EMEB, effective duration 4.02 4.02 4.02 4.03 4.04 4.04 4.04
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 153 151 152 150 151 151 154
EMIB, total return 365.87 366.85 366.86 367.66 368.45 369.26 369.37
EMIB, %YTD USD 2.05 1.79 1.78 1.57 1.36 1.14 1.11
EMIB, effective yield 4.01 3.97 3.98 3.94 3.92 3.89 3.88
EMIB, effective duration 5.15 5.16 5.17 5.19 5.20 5.22 5.22
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 353 349 348 347 347 346 350
EMHB, total return 485.70 487.02 487.17 487.68 488.44 489.06 489.13
EMHB, %YTD USD 0.76 0.49 0.46 0.35 0.20 0.07 0.05
EMHB, effective yield 6.12 6.04 6.04 5.98 5.95 5.92 5.91
EMHB, effective duration 3.88 3.88 3.89 3.89 3.89 3.90 3.90
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 115 115 114 113 113 113 115
EM1B, total return 328.85 329.55 329.57 330.26 330.94 331.62 331.77
EM1B, %YTD USD 1.85 1.64 1.63 1.43 1.22 1.02 0.97
EM1B, effective yield 3.55 3.53 3.52 3.49 3.47 3.43 3.42
EM1B, effective duration 4.79 4.81 4.81 4.83 4.84 4.85 4.86
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 188 186 186 185 185 186 190
EM2B, total return 395.29 396.54 396.56 397.44 398.33 399.26 399.30
EM2B, %YTD USD 2.23 1.93 1.92 1.70 1.48 1.25 1.24
EM2B, effective yield 4.43 4.39 4.39 4.36 4.34 4.32 4.31
EM2B, effective duration 5.47 5.49 5.50 5.52 5.53 5.55 5.56
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 276 272 273 272 273 274 278
EM3B, total return 452.15 453.39 453.40 453.85 454.56 455.11 455.19
EM3B, %YTD USD 0.67 0.40 0.39 0.29 0.14 0.02  
EM3B, effective yield 5.29 5.24 5.25 5.22 5.20 5.18 5.17
EM3B, effective duration 4.20 4.20 4.21 4.21 4.22 4.23 4.23
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 488 483 481 477 474 472 476
EM4B, total return 540.93 542.37 542.81 543.44 544.27 545.03 545.07
EM4B, %YTD USD 0.90 0.64 0.56 0.44 0.29 0.15 0.14
EM4B, effective yield 7.55 7.45 7.44 7.30 7.24 7.19 7.19
EM4B, effective duration 3.32 3.31 3.33 3.32 3.32 3.31 3.32
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 221 218 219 218 218 219 223
EM5B, total return 412.05 413.29 413.31 414.04 414.86 415.65 415.71
EM5B, %YTD USD 1.61 1.32 1.31 1.14 0.94 0.75 0.74
EM5B, effective yield 4.76 4.71 4.71 4.69 4.66 4.64 4.63
EM5B, effective duration 5.00 5.01 5.01 5.03 5.04 5.06 5.06
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 255 251 250 249 248 248 251
EMRL, total return 387.16 388.72 389.08 389.81 390.87 392.07 392.35
EMRL, %YTD USD 1.41 1.01 0.92 0.73 0.46 0.16 0.08
EMRL, effective yield 5.20 5.14 5.13 5.10 5.06 5.02 5.01
EMRL, effective duration 5.85 5.86 5.87 5.89 5.90 5.93 5.94
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 179 177 176 173 173 172 175
EMRE, total return 390.74 391.62 391.71 392.54 393.14 393.91 394.09
EMRE, %YTD USD 1.89 1.66 1.64 1.43 1.28 1.09 1.05
EMRE, effective yield 4.34 4.30 4.29 4.24 4.22 4.18 4.16
EMRE, effective duration 4.28 4.29 4.29 4.31 4.31 4.32 4.33
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 179 177 176 173 173 172 175
EMRA, total return 390.74 391.62 391.71 392.54 393.14 393.91 394.09
EMRA, %YTD USD 1.89 1.66 1.64 1.43 1.28 1.09 1.05
EMRA, effective yield 4.34 4.30 4.29 4.24 4.22 4.18 4.16
EMRA, effective duration 4.28 4.29 4.29 4.31 4.31 4.32 4.33
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 210 209 208 207 207 208 211
EMFS, total return 401.24 401.79 401.76 402.20 402.58 402.75 402.78
EMFS, %YTD USD 0.69 0.56 0.56 0.45 0.36 0.32 0.31
EMFS, effective yield 4.71 4.69 4.68 4.65 4.63 4.61 4.61
EMFS, effective duration 3.39 3.40 3.40 3.41 3.41 3.41 3.42
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 274 271 270 269 269 268 271
EMNS, total return 402.52 403.69 403.88 404.54 405.38 406.12 406.36
EMNS, %YTD USD 1.80 1.51 1.46 1.30 1.10 0.92 0.86
EMNS, effective yield 5.26 5.19 5.19 5.13 5.10 5.06 5.05
EMNS, effective duration 4.90 4.90 4.90 4.91 4.92 4.92 4.93
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 183 181 181 180 180 180 184
EMPB, total return 412.65 413.83 413.81 414.68 415.57 416.52 416.54
EMPB, %YTD USD 1.72 1.43 1.44 1.23 1.02 0.79 0.79
EMPB, effective yield 4.32 4.28 4.28 4.25 4.22 4.19 4.19
EMPB, effective duration 4.96 4.98 4.98 5.00 5.02 5.04 5.04
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 257 254 254 252 252 252 255
EMPT, total return 378.27 379.21 379.34 379.90 380.56 381.12 381.29
EMPT, %YTD USD 1.50 1.25 1.22 1.07 0.90 0.75 0.71
EMPT, effective yield 5.12 5.06 5.06 5.00 4.98 4.95 4.93
EMPT, effective duration 4.48 4.49 4.49 4.50 4.51 4.51 4.52
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 189 184 183 181 178 179 183
IP0V, total return 379.35 380.14 380.21 380.89 381.74 382.00 381.76
IP0V, %YTD USD 0.34 0.14 0.12 0.06 0.28 0.35 0.29
IP0V, effective yield 3.97 3.91 3.90 3.87 3.82 3.80 3.80
IP0V, effective duration 2.74 2.75 2.75 2.76 2.76 2.77 2.77
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 287 286 285 284 283 283 287
IP0L, total return 1 086.43 1 090.87 1 092.03 1 095.47 1 099.43 1 105.09 1 104.47
IP0L, %YTD USD 3.00 2.61 2.50 2.20 1.84 1.34 1.39
IP0L, effective yield 5.48 5.44 5.42 5.40 5.36 5.31 5.31
IP0L, effective duration 8.22 8.25 8.25 8.29 8.30 8.34 8.35
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 267 263 264 261 258 261 266
IP0E, total return 1 783.67 1 792.08 1 790.30 1 797.22 1 805.22 1 807.97 1 804.22
IP0E, %YTD USD 2.00 1.53 1.63 1.25 0.81 0.66 0.87
IP0E, effective yield 5.04 4.97 4.98 4.93 4.88 4.86 4.87
IP0E, effective duration 6.33 6.35 6.35 6.37 6.39 6.40 6.39
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 259 256 256 254 252 253 259
IP0C, total return 565.62 568.25 568.25 570.36 572.50 574.21 573.50
IP0C, %YTD USD 2.68 2.23 2.23 1.86 1.49 1.20 1.32
IP0C, effective yield 5.11 5.05 5.05 5.01 4.97 4.93 4.94
IP0C, effective duration 7.24 7.26 7.26 7.29 7.31 7.33 7.33
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 169 165 165 161 162 164 169
IP0A, total return 1 520.88 1 529.79 1 530.06 1 537.10 1 540.40 1 543.37 1 542.65
IP0A, %YTD USD 3.66 3.09 3.08 2.63 2.42 2.23 2.28
IP0A, effective yield 4.43 4.35 4.35 4.30 4.27 4.25 4.25
IP0A, effective duration 7.41 7.45 7.45 7.49 7.50 7.52 7.52
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 259 256 256 254 252 253 259
IP00, total return 1 218.70 1 224.38 1 224.36 1 228.90 1 233.52 1 237.20 1 235.68
IP00, %YTD USD 2.68 2.23 2.23 1.86 1.49 1.20 1.32
IP00, effective yield 5.11 5.05 5.05 5.01 4.97 4.93 4.94
IP00, effective duration 7.24 7.26 7.26 7.29 7.31 7.33 7.33
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 210 208 208 208 206 210 212
IPE0, total return 348.12 350.00 350.11 352.41 355.41 356.25 355.16
IPE0, %YTD USD 0.38 0.93 0.96 1.62 2.49 2.73 2.42
IPE0, effective yield 2.36 2.34 2.34 2.32 2.30 2.28 2.29
IPE0, effective duration 7.00 7.02 7.02 7.04 7.05 7.06 7.06
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