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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

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: 17/01/18 16/01/18 15/01/18 12/01/18 11/01/18 10/01/18 09/01/18
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  334 334 335 337 340 342 333
H0A0, total return 1 272.08 1 272.77 1 272.13 1 271.48 1 271.23 1 269.79 1 272.93
H0A0, %YTD USD 0.78 0.84 0.79 0.74 0.72 0.60 0.85
H0A0, effective yield 5.71 5.69 5.69 5.72 5.72 5.75 5.66
H0A0, effective duration 3.97 3.96 3.97 3.98 3.99 4.00 3.95
HW00 Global High Yield Index, Spread-Govt  321 322 323 324 327 329 323
HW00, total return 381.67 381.71 381.72 380.75 380.04 379.44 379.85
HW00, %YTD USD 1.12 1.13 1.13 0.87 0.68 0.53 0.63
HW00, effective yield 5.11 5.09 5.11 5.13 5.14 5.16 5.09
HW00, effective duration 3.97 3.96 3.97 3.98 3.98 3.99 3.95
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  196 197 198 198 200 200 198
EMCB, total return 405.74 405.86 405.72 405.16 404.97 404.60 404.82
EMCB, %YTD USD 0.34 0.36 0.33 0.19 0.15 0.05 0.11
EMCB, effective yield 4.08 4.06 4.06 4.07 4.06 4.06 4.04
EMCB, effective duration 4.90 4.90 4.90 4.91 4.91 4.91 4.92
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 201 202 203 204 205 204 203
EMUB US, total return 408.90 409.08 408.80 408.63 408.75 408.51 408.92
EMUB, %YTD USD 0.14 0.19 0.12 0.08 0.11 0.05 0.15
EMUB, effective yield 4.37 4.35 4.35 4.35 4.34 4.35 4.32
EMUB, effective duration 4.98 4.98 4.98 4.99 4.99 4.99 5.00
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 147 148 148 148 148 151 151
EMEB, total return 303.82 303.42 304.32 301.05 298.64 297.41 296.23
EMEB, %YTD USD 2.24 2.10 2.41 1.31 0.49 0.08 0.32
EMEB, effective yield 1.27 1.28 1.29 1.30 1.30 1.26 1.25
EMEB, effective duration 4.08 4.08 4.08 4.09 4.09 4.10 4.10
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 130 132 132 133 133 133 131
EMIB, total return 373.95 374.05 373.89 373.36 373.17 372.88 373.17
EMIB, %YTD USD 0.12 0.14 0.10 0.04 0.09 0.17 0.09
EMIB, effective yield 3.44 3.42 3.42 3.42 3.41 3.41 3.38
EMIB, effective duration 5.37 5.37 5.37 5.38 5.38 5.38 5.39
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 322 323 325 325 327 328 326
EMHB, total return 493.13 493.29 493.17 492.55 492.36 491.75 491.80
EMHB, %YTD USD 0.77 0.80 0.77 0.65 0.61 0.48 0.49
EMHB, effective yield 5.31 5.29 5.30 5.31 5.31 5.32 5.30
EMHB, effective duration 3.98 3.99 3.99 4.00 4.01 4.00 4.00
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 100 102 102 102 103 103 102
EM1B, total return 334.94 335.07 335.03 334.49 334.27 333.91 334.12
EM1B, %YTD USD 0.03 0.01 0.00 0.16 0.23 0.34 0.27
EM1B, effective yield 3.09 3.06 3.04 3.05 3.03 3.04 3.00
EM1B, effective duration 5.01 5.02 5.01 5.02 5.02 5.02 5.03
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 159 161 162 162 163 162 161
EM2B, total return 405.34 405.40 405.13 404.63 404.47 404.29 404.66
EM2B, %YTD USD 0.25 0.27 0.20 0.08 0.04 0.01 0.08
EM2B, effective yield 3.78 3.77 3.78 3.79 3.78 3.77 3.76
EM2B, effective duration 5.72 5.72 5.72 5.73 5.73 5.74 5.74
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 235 236 237 238 240 240 239
EM3B, total return 458.37 458.76 458.72 458.05 457.83 457.21 457.30
EM3B, %YTD USD 0.70 0.78 0.78 0.63 0.58 0.45 0.46
EM3B, effective yield 4.43 4.41 4.42 4.43 4.43 4.44 4.42
EM3B, effective duration 4.24 4.25 4.25 4.26 4.27 4.27 4.27
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 512 515 517 518 519 521 519
EM4B, total return 550.82 550.37 550.02 549.59 549.47 548.93 548.89
EM4B, %YTD USD 0.91 0.83 0.76 0.68 0.66 0.56 0.56
EM4B, effective yield 7.23 7.22 7.24 7.25 7.23 7.26 7.24
EM4B, effective duration 3.42 3.40 3.41 3.42 3.43 3.43 3.42
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 191 192 193 193 195 194 193
EM5B, total return 420.64 420.82 420.64 420.08 419.90 419.56 419.81
EM5B, %YTD USD 0.44 0.48 0.44 0.30 0.26 0.18 0.24
EM5B, effective yield 4.05 4.04 4.04 4.05 4.05 4.05 4.03
EM5B, effective duration 5.11 5.11 5.11 5.12 5.13 5.13 5.13
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 250 252 254 255 255 255 253
EMRL, total return 394.84 394.94 394.58 394.05 393.82 393.48 393.76
EMRL, %YTD USD 0.55 0.58 0.48 0.35 0.29 0.21 0.28
EMRL, effective yield 4.72 4.71 4.73 4.74 4.73 4.74 4.71
EMRL, effective duration 5.92 5.92 5.92 5.93 5.93 5.93 5.94
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 154 156 156 156 157 157 156
EMRE, total return 398.24 398.35 398.29 397.88 397.88 397.53 397.79
EMRE, %YTD USD 0.00 0.03 0.01 0.09 0.09 0.18 0.12
EMRE, effective yield 3.76 3.72 3.71 3.71 3.70 3.71 3.68
EMRE, effective duration 4.51 4.51 4.50 4.51 4.52 4.52 4.53
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 154 156 156 156 157 157 156
EMRA, total return 398.24 398.35 398.29 397.88 397.88 397.53 397.79
EMRA, %YTD USD 0.00 0.03 0.01 0.09 0.09 0.18 0.12
EMRA, effective yield 3.76 3.72 3.71 3.71 3.70 3.71 3.68
EMRA, effective duration 4.51 4.51 4.50 4.51 4.52 4.52 4.53
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 186 187 188 188 190 190 189
EMFS, total return 404.98 405.08 405.08 404.81 404.76 404.57 404.77
EMFS, %YTD USD 0.23 0.26 0.26 0.19 0.18 0.13 0.18
EMFS, effective yield 4.05 4.03 4.03 4.03 4.03 4.03 4.02
EMFS, effective duration 3.58 3.58 3.59 3.60 3.60 3.60 3.60
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 237 238 239 239 241 241 240
EMNS, total return 412.04 412.14 412.03 411.42 411.19 410.80 410.83
EMNS, %YTD USD 0.53 0.55 0.52 0.38 0.32 0.22 0.23
EMNS, effective yield 4.52 4.49 4.48 4.49 4.48 4.49 4.45
EMNS, effective duration 4.97 4.97 4.98 4.99 4.99 4.99 4.99
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 170 172 172 173 173 173 171
EMPB, total return 420.80 420.94 420.73 420.12 419.91 419.47 419.84
EMPB, %YTD USD 0.23 0.26 0.21 0.07 0.02 0.09  
EMPB, effective yield 3.78 3.77 3.78 3.78 3.77 3.78 3.76
EMPB, effective duration 5.17 5.17 5.17 5.18 5.18 5.18 5.19
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 224 225 226 227 228 228 227
EMPT, total return 385.75 385.84 385.77 385.28 385.11 384.80 384.87
EMPT, %YTD USD 0.45 0.48 0.46 0.33 0.29 0.21 0.22
EMPT, effective yield 4.40 4.37 4.37 4.38 4.37 4.38 4.35
EMPT, effective duration 4.60 4.60 4.60 4.61 4.62 4.62 4.62
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 193 195 195 196 197 196 192
IP0V, total return 382.79 382.68 382.82 381.96 381.30 380.83 380.99
IP0V, %YTD USD 0.56 0.53 0.57 0.34 0.17 0.05 0.09
IP0V, effective yield 3.61 3.60 3.60 3.61 3.60 3.60 3.49
IP0V, effective duration 2.63 2.63 2.63 2.64 2.64 2.65 2.65
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 284 287 287 287 287 286 283
IP0L, total return 1 125.26 1 124.58 1 123.22 1 121.04 1 119.04 1 117.21 1 119.96
IP0L, %YTD USD 0.46 0.40 0.28 0.09 0.09 0.25 0.01
IP0L, effective yield 5.12 5.12 5.13 5.14 5.15 5.15 5.00
IP0L, effective duration 8.47 8.47 8.47 8.47 8.48 8.49 8.51
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 226 228 230 230 232 232 227
IP0E, total return 1 836.90 1 837.25 1 835.40 1 831.33 1 828.69 1 825.79 1 830.84
IP0E, %YTD USD 0.93 0.95 0.85 0.62 0.48 0.32 0.60
IP0E, effective yield 4.28 4.27 4.29 4.30 4.31 4.31 4.26
IP0E, effective duration 6.25 6.26 6.27 6.27 6.28 6.28 6.30
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 232 235 235 236 237 236 232
IP0C, total return 584.94 584.86 584.25 583.13 582.37 581.49 583.00
IP0C, %YTD USD 0.65 0.63 0.53 0.34 0.20 0.05 0.31
IP0C, effective yield 4.49 4.49 4.50 4.51 4.52 4.52 4.44
IP0C, effective duration 7.34 7.34 7.35 7.35 7.36 7.36 7.38
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 132 134 135 136 137 135 132
IP0A, total return 1 584.06 1 584.21 1 582.95 1 581.16 1 581.33 1 579.65 1 583.61
IP0A, %YTD USD 0.35 0.36 0.28 0.16 0.17 0.07 0.32
IP0A, effective yield 3.63 3.63 3.64 3.66 3.65 3.65 3.62
IP0A, effective duration 7.55 7.56 7.56 7.56 7.58 7.57 7.60
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 232 235 235 236 237 236 232
IP00, total return 1 260.33 1 260.16 1 258.84 1 256.42 1 254.78 1 252.89 1 256.15
IP00, %YTD USD 0.65 0.63 0.53 0.34 0.20 0.05 0.31
IP00, effective yield 4.49 4.49 4.50 4.51 4.52 4.52 4.44
IP00, effective duration 7.34 7.34 7.35 7.35 7.36 7.36 7.38
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 185 185 183 183 183 186 185
IPE0, total return 353.77 353.18 354.18 350.52 347.78 346.37 345.42
IPE0, %YTD USD 2.02 1.84 2.13 1.08 0.29 0.12 0.40
IPE0, effective yield 2.02 2.02 2.03 2.03 2.03 2.00 1.98
IPE0, effective duration 6.90 6.90 6.90 6.90 6.91 6.92 6.93
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