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
industry Banks
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.
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Сontacts

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

News and documents

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CAD 1 500 000 000
EUR 4 2 320 195 000
GBP 3 1 525 000 000
HKD 3 470 000 000
JPY 1 55 000 000 000
MXN 3 3 971 000 000
USD 23 25 225 000 000

Participation

Loans Volume, mln Status
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
Credit Bank of Moscow, 3, 03.2014 20 EUR Placement participant
Sberbank Europe AG, 03.2014 350 EUR Bookrunner
Credit Bank of Moscow, 2, 03.2014 68 USD Placement participant
Credit Bank of Moscow, 1, 03.2014 300 USD Placement participant
Gazprom Neft, 11.2013 2,150 USD Bookrunner

BofA Merrill Lynch

Daily indices

Type: 04/20/2017 04/19/2017 04/18/2017 04/17/2017 04/13/2017 04/12/2017 04/11/2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  398 401 407 400 403 396 394
H0A0, total return 1 210.81 1 210.55 1 209.10 1 209.58 1 209.40 1 209.60 1 210.24
H0A0, %YTD USD 3.11 3.09 2.96 3.00 2.99 3.00 3.06
H0A0, effective yield 5.80 5.80 5.84 5.83 5.85 5.85 5.83
H0A0, effective duration 4.11 4.12 4.14 4.14 4.15 4.15 4.14
HW00 Global High Yield Index, Spread-Govt  405 408 413 407 410 405 403
HW00, total return 355.33 354.96 354.56 354.31 353.92 353.86 353.95
HW00, %YTD USD 3.74 3.63 3.51 3.44 3.32 3.31 3.33
HW00, effective yield 5.46 5.46 5.49 5.49 5.51 5.50 5.49
HW00, effective duration 3.90 3.91 3.92 3.93 3.94 3.94 3.94
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  485 489 491 487 490 485 485
IC00, total return 600.61 600.16 599.75 599.26 598.35 597.82 597.29
IC00, %YTD USD 5.16 5.08 5.01 4.93 4.77 4.67 4.58
IC00, effective yield 6.32 6.33 6.33 6.34 6.36 6.37 6.37
IC00, effective duration 3.94 3.95 3.95 3.95 3.97 3.97 3.97
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  300 303 307 301 304 299 297
IC1B, total return 503.43 502.98 502.42 502.16 501.53 501.33 501.71
IC1B, %YTD USD 4.54 4.45 4.33 4.28 4.15 4.10 4.18
IC1B, effective yield 4.42 4.43 4.44 4.44 4.46 4.46 4.45
IC1B, effective duration 4.14 4.14 4.14 4.14 4.16 4.16 4.16
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 781 1 781 1 755 1 753 1 757 1 767 1 794
IC1C, total return 518.06 518.15 522.06 521.73 520.05 517.15 510.96
IC1C, %YTD USD 8.23 8.25 9.06 9.00 8.64 8.04 6.75
IC1C, effective yield 19.39 19.36 19.08 19.12 19.15 19.29 19.57
IC1C, effective duration 3.04 3.04 3.07 3.07 3.08 3.07 3.04
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   501 508 517 514 519 512 511
IC2B, total return 584.34 583.90 581.98 580.83 579.89 579.73 579.02
IC2B, %YTD USD 5.58 5.50 5.15 4.94 4.77 4.74 4.62
IC2B, effective yield 6.58 6.62 6.69 6.72 6.76 6.75 6.74
IC2B, effective duration 3.69 3.70 3.70 3.70 3.72 3.72 3.71
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  291 292 296 293 295 292 292
ICP0, total return 416.95 416.17 415.99 415.21 414.38 413.83 413.96
ICP0, %YTD USD 4.09 3.90 3.85 3.66 3.45 3.31 3.35
ICP0, effective yield 3.80 3.79 3.79 3.80 3.81 3.83 3.82
ICP0, effective duration 4.83 4.83 4.83 4.84 4.85 4.85 4.85
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  351 353 357 352 354 351 350
ICPD, total return 447.27 447.22 447.09 446.75 446.47 445.78 445.68
ICPD, %YTD USD 4.79 4.78 4.75 4.67 4.60 4.44 4.42
ICPD, effective duration 5.12 5.12 5.13 5.13 5.14 5.13 5.13
ICPD, effective yield 5.34 5.33 5.34 5.36 5.37 5.39 5.38
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  291 293 296 293 295 292 292
ICPC, total return 418.94 418.12 417.94 417.15 416.30 415.80 415.93
ICPC, %YTD USD 3.99 3.78 3.74 3.54 3.33 3.21 3.24
ICPC, effective yield 3.77 3.76 3.76 3.78 3.79 3.80 3.79
ICPC, effective duration 4.75 4.75 4.76 4.76 4.77 4.77 4.77
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  207 207 210 210 211 210 209
ICPE, total return 292.39 291.13 290.94 289.96 288.81 288.52 288.82
ICPE, %YTD USD 3.09 2.64 2.58 2.23 1.82 1.72 1.83
ICPE, effective yield 1.64 1.63 1.60 1.61 1.62 1.62 1.61
ICPE, effective duration 4.42 4.42 4.43 4.43 4.44 4.44 4.45
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  265 267 269 264 267 264 264
EMCB, total return 387.75 387.66 387.57 387.30 386.90 386.30 386.21
EMCB, %YTD USD 3.68 3.66 3.64 3.56 3.46 3.30 3.27
EMCB, effective yield 4.20 4.20 4.20 4.20 4.22 4.24 4.24
EMCB, effective duration 4.66 4.66 4.67 4.67 4.68 4.68 4.68
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 270 273 275 269 272 269 269
EMUB US, total return 394.75 394.82 394.78 394.61 394.32 393.69 393.57
EMUB, %YTD USD 3.73 3.75 3.74 3.70 3.62 3.45 3.42
EMUB, effective yield 4.47 4.46 4.46 4.46 4.48 4.50 4.50
EMUB, effective duration 4.72 4.72 4.72 4.73 4.74 4.73 4.73
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 208 208 212 213 214 212 213
EMEB, total return 262.21 261.05 260.72 259.76 258.75 258.48 258.60
EMEB, %YTD USD 3.22 2.77 2.64 2.26 1.86 1.76 1.81
EMEB, effective yield 1.59 1.58 1.57 1.58 1.58 1.59 1.59
EMEB, effective duration 4.07 4.07 4.07 4.08 4.09 4.09 4.09
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 167 169 171 166 168 166 166
EMIB, total return 358.77 358.77 358.72 358.45 358.11 357.41 357.37
EMIB, %YTD USD 3.10 3.10 3.09 3.01 2.92 2.71 2.70
EMIB, effective yield 3.24 3.23 3.23 3.24 3.25 3.28 3.28
EMIB, effective duration 5.19 5.19 5.20 5.20 5.21 5.20 5.20
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 454 457 459 455 458 453 452
EMHB, total return 467.70 467.39 467.21 466.92 466.35 466.04 465.81
EMHB, %YTD USD 4.80 4.73 4.69 4.63 4.50 4.43 4.38
EMHB, effective yield 6.06 6.06 6.06 6.07 6.09 6.10 6.09
EMHB, effective duration 3.63 3.63 3.63 3.64 3.65 3.66 3.65
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 124 126 128 123 125 123 124
EM1B, total return 324.27 324.33 324.34 324.17 323.79 323.13 323.05
EM1B, %YTD USD 2.40 2.42 2.42 2.37 2.25 2.04 2.02
EM1B, effective yield 2.73 2.71 2.71 2.71 2.73 2.76 2.77
EM1B, effective duration 4.88 4.89 4.89 4.89 4.90 4.90 4.90
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 208 211 213 209 211 208 208
EM2B, total return 385.52 385.45 385.33 384.96 384.68 383.94 383.95
EM2B, %YTD USD 3.80 3.78 3.75 3.65 3.58 3.38 3.38
EM2B, effective yield 3.75 3.74 3.74 3.75 3.76 3.79 3.79
EM2B, effective duration 5.49 5.49 5.49 5.49 5.51 5.50 5.50
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 299 302 304 299 302 297 296
EM3B, total return 431.61 431.27 430.97 430.75 430.29 430.12 430.37
EM3B, %YTD USD 4.22 4.13 4.06 4.01 3.90 3.86 3.92
EM3B, effective yield 4.49 4.49 4.49 4.50 4.51 4.52 4.50
EM3B, effective duration 3.93 3.93 3.93 3.93 3.95 3.95 3.95
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 767 770 770 767 770 766 769
EM4B, total return 530.00 529.78 529.91 529.44 528.65 528.02 526.62
EM4B, %YTD USD 5.46 5.42 5.45 5.35 5.20 5.07 4.79
EM4B, effective yield 9.23 9.22 9.21 9.24 9.26 9.27 9.30
EM4B, effective duration 3.04 3.04 3.04 3.05 3.06 3.07 3.05
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 245 248 250 245 248 244 243
EM5B, total return 398.43 398.26 398.07 397.77 397.42 396.90 397.00
EM5B, %YTD USD 3.95 3.91 3.86 3.78 3.69 3.55 3.58
EM5B, effective yield 4.05 4.04 4.04 4.05 4.06 4.08 4.08
EM5B, effective duration 4.86 4.86 4.86 4.86 4.87 4.87 4.87
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 394 397 399 394 397 393 392
EMRL, total return 369.59 369.39 369.28 368.97 368.60 367.98 367.91
EMRL, %YTD USD 5.51 5.46 5.42 5.34 5.23 5.05 5.03
EMRL, effective yield 5.67 5.67 5.67 5.68 5.69 5.71 5.70
EMRL, effective duration 5.50 5.51 5.52 5.52 5.53 5.52 5.53
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 182 184 184 179 182 180 180
EMRE, total return 386.82 386.91 387.01 386.93 386.52 385.80 385.70
EMRE, %YTD USD 2.74 2.77 2.79 2.77 2.67 2.47 2.45
EMRE, effective yield 3.38 3.36 3.35 3.35 3.37 3.40 3.41
EMRE, effective duration 4.31 4.31 4.31 4.32 4.33 4.33 4.32
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 182 184 184 179 182 180 180
EMRA, total return 386.82 386.91 387.01 386.93 386.52 385.80 385.70
EMRA, %YTD USD 2.74 2.77 2.79 2.77 2.67 2.47 2.45
EMRA, effective yield 3.38 3.36 3.35 3.35 3.37 3.40 3.41
EMRA, effective duration 4.31 4.31 4.31 4.32 4.33 4.33 4.32
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 235 237 239 235 237 233 234
EMFS, total return 393.56 393.58 393.44 393.23 392.91 392.64 392.53
EMFS, %YTD USD 3.14 3.15 3.11 3.06 2.97 2.90 2.87
EMFS, effective yield 3.87 3.86 3.87 3.88 3.89 3.91 3.91
EMFS, effective duration 3.51 3.51 3.52 3.52 3.53 3.53 3.53
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 308 311 313 309 312 307 306
EMNS, total return 389.97 389.69 389.51 389.05 388.72 388.32 388.46
EMNS, %YTD USD 3.78 3.70 3.66 3.53 3.45 3.34 3.38
EMNS, effective yield 4.63 4.62 4.62 4.64 4.65 4.66 4.65
EMNS, effective duration 4.56 4.56 4.57 4.57 4.58 4.58 4.58
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 244 246 248 243 245 243 244
EMPB, total return 403.02 403.02 403.01 402.83 402.34 401.51 401.26
EMPB, %YTD USD 3.76 3.77 3.76 3.72 3.59 3.38 3.31
EMPB, effective yield 4.02 4.01 4.00 4.00 4.02 4.05 4.06
EMPB, effective duration 5.01 5.01 5.01 5.02 5.03 5.02 5.02
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 288 290 293 289 291 287 286
EMPT, total return 367.75 367.56 367.40 367.03 366.72 366.39 366.46
EMPT, %YTD USD 3.60 3.55 3.50 3.40 3.31 3.21 3.23
EMPT, effective yield 4.42 4.41 4.41 4.43 4.44 4.45 4.45
EMPT, effective duration 4.27 4.27 4.27 4.27 4.29 4.29 4.29
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 268 271 272 269 272 270 272
IP0V, total return 366.70 366.33 366.28 365.94 365.40 365.05 365.00
IP0V, %YTD USD 3.17 3.06 3.05 2.95 2.80 2.70 2.69
IP0V, effective yield 3.73 3.74 3.73 3.74 3.76 3.79 3.81
IP0V, effective duration 2.77 2.77 2.77 2.77 2.79 2.79 2.79
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 411 415 416 412 415 414 418
IP0L, total return 1 055.88 1 056.61 1 057.21 1 054.66 1 052.86 1 048.67 1 046.56
IP0L, %YTD USD 6.47 6.54 6.60 6.35 6.16 5.74 5.53
IP0L, effective yield 6.05 6.05 6.04 6.06 6.07 6.12 6.16
IP0L, effective duration 8.20 8.22 8.22 8.21 8.22 8.20 8.19
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 276 279 282 279 281 279 279
IP0E, total return 1 704.13 1 703.14 1 700.88 1 697.23 1 695.39 1 691.98 1 691.79
IP0E, %YTD USD 4.72 4.66 4.52 4.29 4.18 3.97 3.96
IP0E, effective yield 4.35 4.35 4.36 4.38 4.39 4.42 4.42
IP0E, effective duration 5.86 5.86 5.86 5.85 5.86 5.85 5.85
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 314 317 320 316 318 316 318
IP0C, total return 546.82 546.61 546.34 545.30 544.54 542.98 542.53
IP0C, %YTD USD 5.41 5.37 5.32 5.12 4.97 4.67 4.58
IP0C, effective yield 4.93 4.93 4.94 4.95 4.97 5.00 5.01
IP0C, effective duration 7.10 7.10 7.10 7.10 7.11 7.09 7.09
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 183 189 192 185 189 186 186
IP0A, total return 1 498.08 1 494.40 1 493.19 1 493.18 1 490.96 1 487.19 1 487.38
IP0A, %YTD USD 4.81 4.56 4.47 4.47 4.32 4.05 4.07
IP0A, effective yield 3.82 3.84 3.85 3.85 3.87 3.90 3.89
IP0A, effective duration 7.76 7.75 7.75 7.75 7.76 7.74 7.74
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 314 317 320 316 318 316 318
IP00, total return 1 178.20 1 177.74 1 177.15 1 174.93 1 173.29 1 169.91 1 168.95
IP00, %YTD USD 5.41 5.37 5.32 5.12 4.97 4.67 4.58
IP00, effective yield 4.93 4.93 4.94 4.95 4.97 5.00 5.01
IP00, effective duration 7.10 7.10 7.10 7.10 7.11 7.09 7.09
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 274 276 280 281 281 279 279
IPE0, total return 291.57 290.15 289.60 288.47 287.31 286.99 287.22
IPE0, %YTD USD 6.14 5.62 5.42 5.01 4.59 4.47 4.56
IPE0, effective yield 2.58 2.58 2.58 2.58 2.59 2.59 2.59
IPE0, effective duration 6.71 6.71 6.71 6.71 6.72 6.72 6.72
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