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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: 25/04/18 24/04/18 23/04/18 20/04/18 19/04/18 18/04/18 17/04/18
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 Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  332 328 328 326 325 325 329
IC00, total return 632.67 634.52 634.64 635.34 636.50 637.33 637.26
IC00, %YTD USD 0.03 0.32 0.34 0.45 0.63 0.76 0.75
IC00, effective yield 5.93 5.84 5.85 5.76 5.72 5.69 5.69
IC00, effective duration 4.17 4.17 4.18 4.19 4.19 4.20 4.20
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  266 263 263 262 263 264 267
IC1B, total return 535.23 536.82 536.98 537.53 538.39 539.03 539.22
IC1B, %YTD USD 0.05 0.35 0.38 0.48 0.64 0.76 0.80
IC1B, effective yield 5.30 5.25 5.25 5.22 5.19 5.18 5.16
IC1B, effective duration 4.65 4.66 4.67 4.68 4.69 4.70 4.70
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  753 741 740 742 737 741 744
IC1C, total return 493.29 497.41 497.90 496.07 497.14 497.24 496.70
IC1C, %YTD USD 1.41 2.26 2.36 1.98 2.20 2.22 2.11
IC1C, effective yield 9.90 9.77 9.78 9.79 9.73 9.74 9.73
IC1C, effective duration 2.78 2.81 2.82 2.80 2.81 2.81 2.81
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   380 376 376 373 370 368 374
IC2B, total return 622.30 623.68 623.64 624.76 626.10 627.09 626.66
IC2B, %YTD USD 0.42 0.19 0.20 0.02 0.19 0.35 0.28
IC2B, effective yield 6.41 6.27 6.29 6.09 6.02 5.98 5.99
IC2B, effective duration 3.61 3.59 3.61 3.61 3.61 3.60 3.61
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  209 207 207 207 207 208 210
ICP0, total return 452.70 454.29 454.38 455.75 457.57 458.72 458.48
ICP0, %YTD USD 0.55 0.20 0.18 0.12 0.52 0.78 0.72
ICP0, effective yield 3.68 3.64 3.65 3.62 3.59 3.56 3.56
ICP0, effective duration 5.02 5.03 5.03 5.04 5.05 5.06 5.07
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  263 260 260 260 259 260 264
ICPD, total return 460.19 461.70 461.78 462.40 463.21 464.20 464.44
ICPD, %YTD USD 2.07 1.75 1.73 1.60 1.42 1.21 1.16
ICPD, effective duration 5.36 5.37 5.38 5.39 5.41 5.43 5.44
ICPD, effective yield 5.45 5.38 5.39 5.35 5.31 5.29 5.28
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  208 206 206 206 206 207 210
ICPC, total return 455.11 456.65 456.73 458.09 459.90 460.94 460.65
ICPC, %YTD USD 0.51 0.17 0.15 0.15 0.54 0.77 0.71
ICPC, effective yield 3.65 3.62 3.62 3.59 3.57 3.54 3.53
ICPC, effective duration 4.93 4.94 4.95 4.96 4.96 4.97 4.98
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  137 136 137 138 138 138 138
ICPE, total return 341.42 342.72 342.81 344.61 347.00 348.05 347.39
ICPE, %YTD USD 1.49 1.88 1.90 2.44 3.15 3.46 3.26
ICPE, effective yield 1.33 1.32 1.33 1.32 1.32 1.29 1.27
ICPE, effective duration 4.56 4.57 4.57 4.58 4.58 4.58 4.59
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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