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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
Metinvest, 04.2018 765 USD Placement participant
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

BofA Merrill Lynch

Daily indices

Type: 18/07/18 17/07/18 16/07/18 13/07/18 12/07/18 11/07/18 10/07/18
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  356 358 359 362 361 366 359
H0A0, total return 1 270.68 1 270.11 1 269.82 1 269.60 1 268.76 1 266.87 1 268.21
H0A0, %YTD USD 0.67 0.63 0.60 0.59 0.52 0.37 0.48
H0A0, effective yield 6.32 6.33 6.34 6.35 6.37 6.40 6.37
H0A0, effective duration 4.10 4.11 4.11 4.12 4.13 4.15 4.14
HW00 Global High Yield Index, Spread-Govt  383 385 386 389 390 393 389
HW00, total return 374.16 374.23 374.32 373.89 373.62 373.41 373.81
HW00, %YTD USD 0.87 0.86 0.83 0.95 1.02 1.07 0.97
HW00, effective yield 6.05 6.07 6.07 6.10 6.12 6.14 6.12
HW00, effective duration 4.01 4.02 4.02 4.03 4.04 4.06 4.05
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  463 468 468 473 476 476 468
IC00, total return 613.05 612.33 612.39 611.64 610.55 610.46 611.60
IC00, %YTD USD 3.08 3.19 3.18 3.30 3.47 3.48 3.31
IC00, effective yield 7.25 7.29 7.29 7.31 7.36 7.36 7.30
IC00, effective duration 4.12 4.12 4.13 4.13 4.13 4.13 4.14
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  371 376 378 384 385 382 373
IC1B, total return 521.61 520.96 520.71 519.73 518.88 519.30 520.62
IC1B, %YTD USD 2.50 2.62 2.67 2.85 3.01 2.93 2.68
IC1B, effective yield 6.30 6.34 6.35 6.40 6.43 6.38 6.32
IC1B, effective duration 4.63 4.63 4.63 4.64 4.64 4.63 4.64
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  896 914 910 916 963 1 002 990
IC1C, total return 484.39 482.49 483.08 482.71 476.43 470.57 470.39
IC1C, %YTD USD 0.42 0.81 0.69 0.76 2.05 3.26 3.30
IC1C, effective yield 11.62 11.79 11.75 11.79 12.27 12.65 12.55
IC1C, effective duration 3.04 3.05 3.06 3.05 3.05 3.04 3.02
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   537 540 538 540 539 541 535
IC2B, total return 596.33 595.96 596.45 596.29 596.17 596.35 597.05
IC2B, %YTD USD 4.57 4.63 4.55 4.58 4.60 4.57 4.46
IC2B, effective yield 8.02 8.05 8.02 8.02 8.03 8.04 8.01
IC2B, effective duration 3.50 3.50 3.51 3.51 3.52 3.52 3.53
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  293 295 295 299 300 301 299
ICP0, total return 442.38 442.60 442.86 442.00 441.46 441.52 441.65
ICP0, %YTD USD 2.82 2.77 2.71 2.90 3.02 3.00 2.97
ICP0, effective yield 4.76 4.77 4.77 4.79 4.82 4.83 4.82
ICP0, effective duration 5.05 5.05 5.06 5.06 5.06 5.06 5.06
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  325 327 327 332 333 335 331
ICPD, total return 456.98 456.69 456.77 456.15 455.32 454.99 455.09
ICPD, %YTD USD 2.75 2.81 2.80 2.93 3.10 3.17 3.15
ICPD, effective duration 5.30 5.30 5.31 5.31 5.31 5.31 5.31
ICPD, effective yield 6.02 6.04 6.04 6.06 6.10 6.10 6.09
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  294 295 295 299 301 302 299
ICPC, total return 444.60 444.84 445.06 444.25 443.75 443.85 443.95
ICPC, %YTD USD 2.80 2.75 2.70 2.88 2.99 2.97 2.94
ICPC, effective yield 4.78 4.79 4.79 4.80 4.84 4.84 4.83
ICPC, effective duration 4.96 4.96 4.96 4.97 4.97 4.97 4.97
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  221 222 222 223 225 226 225
ICPE, total return 322.51 323.51 323.99 322.94 322.98 323.65 323.81
ICPE, %YTD USD 4.13 3.83 3.69 4.00 3.99 3.79 3.75
ICPE, effective yield 1.92 1.93 1.94 1.94 1.97 1.99 1.98
ICPE, effective duration 4.48 4.49 4.49 4.49 4.49 4.50 4.50
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  268 270 270 273 273 274 273
EMCB, total return 395.33 395.31 395.44 394.98 394.53 394.58 394.57
EMCB, %YTD USD 2.24 2.25 2.21 2.33 2.44 2.43 2.43
EMCB, effective yield 5.15 5.15 5.15 5.16 5.19 5.18 5.20
EMCB, effective duration 4.75 4.75 4.76 4.76 4.76 4.76 4.76
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 276 277 277 281 281 281 281
EMUB US, total return 399.41 399.25 399.32 398.96 398.43 398.37 398.36
EMUB, %YTD USD 2.18 2.22 2.20 2.29 2.42 2.43 2.44
EMUB, effective yield 5.51 5.52 5.51 5.53 5.55 5.54 5.56
EMUB, effective duration 4.81 4.81 4.82 4.82 4.82 4.82 4.82
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 198 198 197 199 200 200 199
EMEB, total return 288.56 289.51 290.04 289.00 289.19 289.97 289.97
EMEB, %YTD USD 2.90 2.58 2.40 2.75 2.69 2.43 2.42
EMEB, effective yield 1.64 1.64 1.65 1.65 1.67 1.67 1.67
EMEB, effective duration 4.15 4.15 4.15 4.16 4.16 4.16 4.17
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 171 171 171 174 173 173 172
EMIB, total return 366.81 366.92 367.12 366.79 366.44 366.54 366.29
EMIB, %YTD USD 1.80 1.77 1.71 1.80 1.90 1.87 1.94
EMIB, effective yield 4.13 4.12 4.11 4.12 4.13 4.13 4.14
EMIB, effective duration 5.19 5.19 5.19 5.20 5.20 5.20 5.20
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 477 480 481 487 489 489 490
EMHB, total return 473.67 473.26 473.21 472.42 471.68 471.57 472.25
EMHB, %YTD USD 3.21 3.30 3.31 3.47 3.62 3.64 3.50
EMHB, effective yield 7.34 7.36 7.37 7.40 7.44 7.43 7.46
EMHB, effective duration 3.81 3.82 3.82 3.83 3.83 3.83 3.83
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 123 123 123 125 125 125 124
EM1B, total return 330.46 330.63 330.76 330.54 330.29 330.49 330.21
EM1B, %YTD USD 1.37 1.31 1.28 1.34 1.42 1.36 1.44
EM1B, effective yield 3.58 3.58 3.57 3.58 3.59 3.58 3.59
EM1B, effective duration 4.89 4.89 4.90 4.91 4.90 4.91 4.90
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 215 216 215 218 218 219 217
EM2B, total return 395.41 395.46 395.72 395.28 394.84 394.81 394.61
EM2B, %YTD USD 2.20 2.19 2.13 2.24 2.35 2.35 2.40
EM2B, effective yield 4.63 4.63 4.62 4.62 4.64 4.64 4.65
EM2B, effective duration 5.46 5.46 5.46 5.47 5.47 5.46 5.47
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 364 367 369 375 376 375 368
EM3B, total return 445.14 444.86 444.74 443.84 443.25 443.29 443.99
EM3B, %YTD USD 2.21 2.27 2.30 2.49 2.62 2.61 2.46
EM3B, effective yield 6.14 6.16 6.17 6.22 6.25 6.23 6.18
EM3B, effective duration 4.14 4.14 4.15 4.15 4.15 4.15 4.16
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 676 680 680 685 688 690 706
EM4B, total return 518.79 518.13 518.22 517.70 516.67 516.25 516.84
EM4B, %YTD USD 4.96 5.08 5.06 5.16 5.35 5.43 5.32
EM4B, effective yield 9.46 9.49 9.48 9.51 9.57 9.57 9.75
EM4B, effective duration 3.23 3.24 3.24 3.25 3.26 3.26 3.25
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 270 271 271 275 275 276 272
EM5B, total return 409.74 409.68 409.81 409.22 408.73 408.73 408.83
EM5B, %YTD USD 2.16 2.18 2.15 2.29 2.41 2.41 2.38
EM5B, effective yield 5.18 5.19 5.18 5.20 5.22 5.22 5.20
EM5B, effective duration 4.98 4.98 4.98 4.99 4.99 4.99 4.99
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 315 317 317 321 323 326 324
EMRL, total return 383.47 383.35 383.55 382.98 382.29 381.76 381.66
EMRL, %YTD USD 2.35 2.38 2.33 2.47 2.64 2.78 2.81
EMRL, effective yield 5.70 5.71 5.71 5.73 5.77 5.79 5.80
EMRL, effective duration 5.78 5.78 5.79 5.79 5.79 5.79 5.79
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 235 236 236 239 238 237 240
EMRE, total return 388.52 388.50 388.58 388.24 387.85 388.10 388.01
EMRE, %YTD USD 2.44 2.45 2.43 2.51 2.61 2.55 2.57
EMRE, effective yield 4.87 4.87 4.87 4.88 4.89 4.87 4.92
EMRE, effective duration 4.32 4.32 4.32 4.33 4.33 4.33 4.33
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 235 236 236 239 238 237 240
EMRA, total return 388.52 388.50 388.58 388.24 387.85 388.10 388.01
EMRA, %YTD USD 2.44 2.45 2.43 2.51 2.61 2.55 2.57
EMRA, effective yield 4.87 4.87 4.87 4.88 4.89 4.87 4.92
EMRA, effective duration 4.32 4.32 4.32 4.33 4.33 4.33 4.33
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 246 248 249 253 251 249 245
EMFS, total return 398.53 398.29 398.40 398.10 398.00 398.57 398.71
EMFS, %YTD USD 1.36 1.42 1.40 1.47 1.49 1.35 1.32
EMFS, effective yield 5.09 5.11 5.11 5.12 5.13 5.09 5.08
EMFS, effective duration 3.36 3.36 3.36 3.37 3.37 3.38 3.38
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 346 348 349 353 354 355 359
EMNS, total return 397.73 397.61 397.53 397.00 396.44 396.36 396.30
EMNS, %YTD USD 2.97 2.99 3.01 3.14 3.28 3.30 3.31
EMNS, effective yield 5.91 5.92 5.93 5.95 5.98 5.98 6.04
EMNS, effective duration 4.86 4.87 4.87 4.88 4.88 4.88 4.88
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 217 218 217 220 220 221 218
EMPB, total return 411.60 411.70 412.00 411.55 411.06 411.07 411.06
EMPB, %YTD USD 1.96 1.94 1.87 1.98 2.09 2.09 2.09
EMPB, effective yield 4.60 4.60 4.59 4.60 4.62 4.61 4.61
EMPB, effective duration 5.03 5.03 5.04 5.04 5.04 5.04 5.04
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 320 322 323 327 327 327 329
EMPT, total return 374.37 374.23 374.20 373.75 373.34 373.42 373.41
EMPT, %YTD USD 2.51 2.55 2.56 2.67 2.78 2.76 2.76
EMPT, effective yield 5.70 5.72 5.72 5.74 5.77 5.75 5.80
EMPT, effective duration 4.46 4.46 4.47 4.48 4.48 4.48 4.48
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 248 252 251 252 255 255 251
IP0V, total return 374.25 374.11 374.43 374.12 373.67 373.93 374.24
IP0V, %YTD USD 1.68 1.72 1.64 1.72 1.84 1.77 1.69
IP0V, effective yield 4.56 4.59 4.57 4.57 4.62 4.61 4.57
IP0V, effective duration 2.77 2.77 2.78 2.79 2.79 2.79 2.79
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 310 314 311 311 314 317 310
IP0L, total return 1 064.34 1 062.84 1 065.55 1 066.73 1 062.29 1 060.84 1 063.94
IP0L, %YTD USD 4.98 5.11 4.87 4.76 5.16 5.29 5.01
IP0L, effective yield 5.56 5.59 5.56 5.54 5.59 5.61 5.57
IP0L, effective duration 8.23 8.23 8.25 8.26 8.24 8.23 8.25
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 335 336 334 337 340 339 335
IP0E, total return 1 746.92 1 747.96 1 751.16 1 750.45 1 744.43 1 746.62 1 748.59
IP0E, %YTD USD 4.01 3.96 3.78 3.82 4.15 4.03 3.92
IP0E, effective yield 5.64 5.64 5.62 5.62 5.67 5.65 5.63
IP0E, effective duration 6.33 6.34 6.35 6.36 6.34 6.35 6.36
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 301 304 302 304 307 308 304
IP0C, total return 556.69 556.44 557.45 557.38 555.35 555.29 556.09
IP0C, %YTD USD 4.21 4.26 4.08 4.10 4.45 4.46 4.32
IP0C, effective yield 5.42 5.43 5.41 5.41 5.46 5.46 5.44
IP0C, effective duration 7.22 7.22 7.24 7.25 7.23 7.23 7.24
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 189 192 193 199 200 203 202
IP0A, total return 1 533.59 1 531.80 1 532.00 1 528.74 1 524.00 1 522.50 1 520.96
IP0A, %YTD USD 2.85 2.97 2.95 3.16 3.46 3.55 3.65
IP0A, effective yield 4.50 4.51 4.52 4.56 4.60 4.61 4.63
IP0A, effective duration 7.40 7.39 7.40 7.42 7.39 7.38 7.38
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 301 304 302 304 307 308 304
IP00, total return 1 199.47 1 198.92 1 201.10 1 200.95 1 196.56 1 196.44 1 198.17
IP00, %YTD USD 4.21 4.26 4.08 4.10 4.45 4.46 4.32
IP00, effective yield 5.42 5.43 5.41 5.41 5.46 5.46 5.44
IP00, effective duration 7.22 7.22 7.24 7.25 7.23 7.23 7.24
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 274 274 273 276 278 276 274
IPE0, total return 327.32 328.28 329.15 327.85 327.67 328.62 328.83
IPE0, %YTD USD 5.61 5.34 5.09 5.46 5.51 5.24 5.18
IPE0, effective yield 2.73 2.74 2.74 2.75 2.78 2.77 2.76
IPE0, effective duration 6.87 6.87 6.88 6.89 6.88 6.88 6.89
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