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Cbonds Page: Bank of America Merrill Lynch (TIN 245122493)

company Bank of America Merrill Lynch
full company name Bank of America Merrill Lynch
country of risk USA
industria Bancos
phone +44-207-995-3800
fax +44-207-995-3800
web http://www.ml.com

Company details

  • TIN
    245122493

Profile

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

Сontacts

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

Participation

Issue Volume, mln Estado
Volkswagen, 3.375% perp., EUR 1,250 EUR Bookrunner
Walmart , FRN 23jun2020, USD 750 USD Bookrunner
Walmart , 3.7% 26jun2028, USD 2,750 USD Bookrunner
Walmart , 3.125% 23jun2021, USD 2,000 USD Bookrunner
Walmart , 2.85% 23jun2020, USD 1,250 USD Bookrunner
Walmart , FRN 23jun2021, USD 750 USD Bookrunner
Walmart , 3.95% 28jun2038, USD 1,500 USD Bookrunner
Walmart , 3.4% 26jun2023, USD 2,750 USD Bookrunner
Volkswagen, 4.625% perp., EUR 1,500 EUR Bookrunner
Walmart , 4.05% 29jun2048, USD 3,000 USD Bookrunner
Loans Volume, mln Estado
Uralkali, 08.2017 850 USD Placement participant
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 Placement participant
NLMK, 11.2015 400 USD Placement participant
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

Daily indices

Type: 20/06/18 19/06/18 18/06/18 15/06/18 14/06/18 13/06/18 12/06/18
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  334 340 334 333 331 333 338
H0A0, total return 1 270.68 1 269.34 1 270.52 1 270.51 1 270.38 1 268.90 1 267.74
H0A0, %YTD USD 0.67 0.57 0.66 0.66 0.65 0.53 0.44
H0A0, effective yield 6.13 6.16 6.13 6.12 6.12 6.17 6.19
H0A0, effective duration 4.10 4.11 4.11 4.12 4.12 4.13 4.13
HW00 Global High Yield Index, Spread-Govt  366 371 365 362 360 362 365
HW00, total return 373.25 372.75 373.56 373.82 374.02 374.28 374.09
HW00, %YTD USD 1.12 1.25 1.03 0.96 0.91 0.84 0.89
HW00, effective yield 5.91 5.93 5.89 5.87 5.87 5.91 5.92
HW00, effective duration 4.02 4.03 4.03 4.03 4.04 4.05 4.06
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  268 270 266 264 262 260 262
EMCB, total return 391.96 391.70 392.11 392.44 392.40 392.53 392.55
EMCB, %YTD USD 3.07 3.14 3.04 2.96 2.97 2.93 2.93
EMCB, effective yield 5.17 5.17 5.15 5.13 5.13 5.13 5.12
EMCB, effective duration 4.73 4.72 4.73 4.74 4.74 4.74 4.74
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 274 277 273 270 268 266 269
EMUB US, total return 396.07 395.85 396.13 396.48 396.34 396.11 396.09
EMUB, %YTD USD 3.00 3.05 2.98 2.90 2.93 2.99 2.99
EMUB, effective yield 5.51 5.51 5.50 5.47 5.47 5.47 5.46
EMUB, effective duration 4.79 4.79 4.79 4.80 4.80 4.80 4.80
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 201 201 199 198 197 195 193
EMEB, total return 285.58 285.10 286.36 286.44 287.16 289.87 290.23
EMEB, %YTD USD 3.90 4.07 3.64 3.61 3.37 2.46 2.34
EMEB, effective yield 1.68 1.69 1.68 1.68 1.69 1.71 1.70
EMEB, effective duration 4.06 4.06 4.07 4.08 4.08 4.08 4.09
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 173 174 172 172 172 170 172
EMIB, total return 363.32 363.32 363.37 363.39 363.06 363.16 363.18
EMIB, %YTD USD 2.73 2.73 2.72 2.71 2.80 2.77 2.77
EMIB, effective yield 4.18 4.16 4.17 4.17 4.19 4.19 4.19
EMIB, effective duration 5.15 5.15 5.15 5.17 5.16 5.16 5.16
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 467 473 463 455 449 447 448
EMHB, total return 470.62 469.63 471.04 472.20 472.92 473.14 473.19
EMHB, %YTD USD 3.84 4.04 3.75 3.51 3.37 3.32 3.31
EMHB, effective yield 7.25 7.28 7.20 7.13 7.09 7.08 7.07
EMHB, effective duration 3.83 3.83 3.83 3.84 3.85 3.86 3.86
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 120 120 120 120 120 118 120
EM1B, total return 328.99 329.32 329.15 329.06 328.78 328.99 329.09
EM1B, %YTD USD 1.80 1.71 1.76 1.78 1.87 1.80 1.78
EM1B, effective yield 3.58 3.56 3.58 3.58 3.60 3.60 3.59
EM1B, effective duration 4.87 4.88 4.88 4.89 4.89 4.89 4.89
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 222 225 222 221 221 219 222
EM2B, total return 389.79 389.43 389.72 389.86 389.50 389.46 389.39
EM2B, %YTD USD 3.60 3.68 3.61 3.58 3.67 3.68 3.69
EM2B, effective yield 4.74 4.74 4.73 4.73 4.74 4.75 4.75
EM2B, effective duration 5.41 5.40 5.41 5.42 5.42 5.41 5.41
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 375 381 374 367 363 362 364
EM3B, total return 439.21 438.17 439.09 440.11 440.55 440.57 440.51
EM3B, %YTD USD 3.51 3.74 3.54 3.31 3.22 3.21 3.23
EM3B, effective yield 6.26 6.31 6.25 6.19 6.17 6.18 6.17
EM3B, effective duration 4.14 4.14 4.14 4.16 4.16 4.17 4.16
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 631 636 620 612 601 596 597
EM4B, total return 521.88 521.02 523.40 524.82 526.13 526.76 527.04
EM4B, %YTD USD 4.39 4.55 4.11 3.85 3.62 3.50 3.45
EM4B, effective yield 9.00 9.02 8.88 8.80 8.71 8.68 8.66
EM4B, effective duration 3.28 3.28 3.28 3.29 3.30 3.31 3.31
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 279 283 279 275 274 273 275
EM5B, total return 404.06 403.46 403.97 404.41 404.33 404.31 404.24
EM5B, %YTD USD 3.52 3.66 3.54 3.44 3.46 3.46 3.48
EM5B, effective yield 5.30 5.32 5.30 5.27 5.27 5.28 5.28
EM5B, effective duration 4.94 4.93 4.94 4.95 4.95 4.95 4.95
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 346 353 347 343 339 338 341
EMRL, total return 373.88 372.71 373.40 374.03 374.20 374.04 373.63
EMRL, %YTD USD 4.79 5.08 4.91 4.75 4.71 4.75 4.85
EMRL, effective yield 6.05 6.10 6.06 6.02 6.00 6.02 6.02
EMRL, effective duration 5.74 5.73 5.73 5.75 5.74 5.74 5.73
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 209 207 207 207 207 205 207
EMRE, total return 389.77 390.42 390.13 389.98 389.61 389.80 389.86
EMRE, %YTD USD 2.13 1.97 2.04 2.08 2.17 2.12 2.11
EMRE, effective yield 4.63 4.58 4.61 4.60 4.62 4.62 4.61
EMRE, effective duration 4.33 4.34 4.34 4.35 4.35 4.35 4.35
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 209 207 207 207 207 205 207
EMRA, total return 389.77 390.42 390.13 389.98 389.61 389.80 389.86
EMRA, %YTD USD 2.13 1.97 2.04 2.08 2.17 2.12 2.11
EMRA, effective yield 4.63 4.58 4.61 4.60 4.62 4.62 4.61
EMRA, effective duration 4.33 4.34 4.34 4.35 4.35 4.35 4.35
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 262 267 261 255 253 251 250
EMFS, total return 395.49 394.93 395.67 396.51 396.57 396.69 397.17
EMFS, %YTD USD 2.11 2.25 2.07 1.86 1.85 1.82 1.70
EMFS, effective yield 5.24 5.28 5.23 5.18 5.17 5.17 5.13
EMFS, effective duration 3.37 3.37 3.38 3.39 3.39 3.39 3.40
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 333 334 328 326 325 323 326
EMNS, total return 395.78 395.75 396.32 396.53 396.41 396.52 396.59
EMNS, %YTD USD 3.44 3.45 3.31 3.26 3.29 3.26 3.24
EMNS, effective yield 5.80 5.79 5.76 5.74 5.74 5.75 5.75
EMNS, effective duration 4.87 4.87 4.87 4.88 4.88 4.88 4.88
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 222 225 222 220 218 216 218
EMPB, total return 406.96 406.60 406.81 407.10 407.12 407.29 407.16
EMPB, %YTD USD 3.07 3.16 3.10 3.04 3.03 2.99 3.02
EMPB, effective yield 4.68 4.69 4.68 4.67 4.66 4.66 4.66
EMPB, effective duration 4.98 4.97 4.98 4.99 4.99 4.98 4.98
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 314 316 311 308 306 304 306
EMPT, total return 372.23 372.06 372.65 373.01 372.92 373.00 373.17
EMPT, %YTD USD 3.07 3.11 2.96 2.87 2.89 2.87 2.82
EMPT, effective yield 5.66 5.66 5.62 5.60 5.60 5.60 5.59
EMPT, effective duration 4.47 4.47 4.48 4.49 4.48 4.49 4.49
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 272 283 270 261 255 252 251
IP0V, total return 369.79 368.73 370.07 370.87 371.59 372.32 372.74
IP0V, %YTD USD 2.85 3.13 2.78 2.57 2.38 2.19 2.08
IP0V, effective yield 4.82 4.91 4.80 4.71 4.66 4.65 4.61
IP0V, effective duration 2.79 2.79 2.79 2.80 2.81 2.81 2.82
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 330 341 334 325 319 315 316
IP0L, total return 1 037.57 1 031.11 1 034.09 1 040.25 1 042.92 1 045.71 1 046.68
IP0L, %YTD USD 7.37 7.94 7.68 7.13 6.89 6.64 6.55
IP0L, effective yield 5.81 5.90 5.85 5.76 5.72 5.70 5.69
IP0L, effective duration 8.13 8.11 8.11 8.13 8.13 8.13 8.14
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 357 371 356 346 340 342 339
IP0E, total return 1 703.76 1 690.31 1 704.03 1 715.16 1 720.66 1 717.04 1 723.38
IP0E, %YTD USD 6.39 7.12 6.37 5.76 5.46 5.66 5.31
IP0E, effective yield 5.89 6.00 5.88 5.78 5.74 5.78 5.73
IP0E, effective duration 6.22 6.18 6.22 6.26 6.28 6.26 6.28
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 322 332 322 314 309 308 306
IP0C, total return 543.10 539.90 542.74 545.55 546.81 546.96 548.21
IP0C, %YTD USD 6.55 7.10 6.62 6.13 5.92 5.89 5.67
IP0C, effective yield 5.67 5.74 5.67 5.59 5.56 5.57 5.53
IP0C, effective duration 7.12 7.10 7.12 7.14 7.15 7.14 7.16
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 209 211 204 204 203 198 198
IP0A, total return 1 499.64 1 499.92 1 504.22 1 503.99 1 503.02 1 505.12 1 507.41
IP0A, %YTD USD 5.00 4.99 4.71 4.73 4.79 4.66 4.51
IP0A, effective yield 4.74 4.74 4.69 4.69 4.70 4.68 4.66
IP0A, effective duration 7.30 7.31 7.32 7.33 7.32 7.33 7.34
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 322 332 322 314 309 308 306
IP00, total return 1 170.18 1 163.29 1 169.39 1 175.45 1 178.17 1 178.50 1 181.19
IP00, %YTD USD 6.55 7.10 6.62 6.13 5.92 5.89 5.67
IP00, effective yield 5.67 5.74 5.67 5.59 5.56 5.57 5.53
IP00, effective duration 7.12 7.10 7.12 7.14 7.15 7.14 7.16
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 282 287 278 276 270 267 264
IPE0, total return 321.68 319.64 322.53 323.41 325.50 328.60 329.49
IPE0, %YTD USD 7.24 7.83 7.00 6.74 6.14 5.24 4.99
IPE0, effective yield 2.87 2.92 2.86 2.84 2.80 2.81 2.80
IPE0, effective duration 6.86 6.84 6.86 6.88 6.90 6.90 6.92
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