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 19 23 740 000 000

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: 05/25/2017 05/24/2017 05/23/2017 05/22/2017 05/19/2017 05/18/2017 05/17/2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  367 368 367 372 378 385 384
H0A0, total return 1 229.54 1 228.78 1 228.22 1 227.07 1 225.28 1 222.35 1 223.55
H0A0, %YTD USD 4.70 4.64 4.59 4.49 4.34 4.09 4.19
H0A0, effective yield 5.52 5.54 5.55 5.58 5.62 5.68 5.65
H0A0, effective duration 3.94 3.94 3.95 3.96 3.99 4.02 4.01
HW00 Global High Yield Index, Spread-Govt  377 377 378 382 386 392 386
HW00, total return 362.45 362.07 362.01 361.91 361.31 360.20 361.14
HW00, %YTD USD 5.82 5.71 5.69 5.66 5.48 5.16 5.43
HW00, effective yield 5.21 5.23 5.25 5.27 5.30 5.35 5.28
HW00, effective duration 3.79 3.80 3.80 3.81 3.83 3.85 3.85
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  480 481 486 487 483 490 466
IC00, total return 607.66 607.16 605.33 605.52 606.02 604.16 609.91
IC00, %YTD USD 6.40 6.31 5.99 6.02 6.11 5.79 6.79
IC00, effective yield 6.32 6.33 6.40 6.38 6.34 6.40 6.15
IC00, effective duration 3.97 3.97 3.97 3.96 3.97 3.96 3.98
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  302 302 309 308 306 312 288
IC1B, total return 507.63 507.23 505.72 506.23 506.58 504.97 510.20
IC1B, %YTD USD 5.41 5.33 5.02 5.12 5.19 4.86 5.95
IC1B, effective yield 4.49 4.50 4.58 4.55 4.53 4.58 4.33
IC1B, effective duration 4.18 4.19 4.19 4.17 4.18 4.17 4.19
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 698 1 700 1 718 1 731 1 713 1 729 1 689
IC1C, total return 535.69 535.20 530.98 528.29 530.10 527.42 532.86
IC1C, %YTD USD 11.91 11.81 10.93 10.37 10.74 10.18 11.32
IC1C, effective yield 18.58 18.60 18.80 18.90 18.72 18.87 18.44
IC1C, effective duration 3.09 3.09 3.07 3.06 3.08 3.07 3.09
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   468 468 468 469 467 471 455
IC2B, total return 591.70 591.16 590.80 591.20 591.20 590.20 593.85
IC2B, %YTD USD 6.91 6.81 6.74 6.81 6.82 6.64 7.29
IC2B, effective yield 6.31 6.32 6.34 6.32 6.29 6.32 6.14
IC2B, effective duration 3.69 3.69 3.70 3.69 3.69 3.70 3.69
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  272 272 273 274 275 279 270
ICP0, total return 428.12 427.25 427.48 427.83 427.01 425.27 427.30
ICP0, %YTD USD 6.88 6.66 6.72 6.81 6.60 6.17 6.68
ICP0, effective yield 3.67 3.68 3.70 3.69 3.69 3.72 3.63
ICP0, effective duration 4.86 4.86 4.86 4.86 4.87 4.86 4.87
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  340 340 342 344 344 348 336
ICPD, total return 451.97 451.57 450.64 450.69 450.77 449.87 452.56
ICPD, %YTD USD 5.89 5.80 5.58 5.59 5.61 5.40 6.03
ICPD, effective duration 5.19 5.19 5.19 5.19 5.20 5.19 5.20
ICPD, effective yield 5.27 5.28 5.32 5.31 5.30 5.34 5.19
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  272 273 273 274 275 279 270
ICPC, total return 430.25 429.36 429.63 430.00 429.15 427.42 429.36
ICPC, %YTD USD 6.79 6.57 6.64 6.73 6.52 6.09 6.57
ICPC, effective yield 3.64 3.66 3.68 3.67 3.67 3.70 3.60
ICPC, effective duration 4.78 4.78 4.78 4.78 4.79 4.79 4.80
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  182 181 181 181 183 186 180
ICPE, total return 306.88 305.78 307.01 307.56 306.10 304.01 304.96
ICPE, %YTD USD 8.19 7.81 8.24 8.43 7.92 7.18 7.52
ICPE, effective yield 1.51 1.53 1.53 1.53 1.53 1.55 1.51
ICPE, effective duration 4.41 4.41 4.41 4.41 4.42 4.42 4.43
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  257 258 257 260 260 262 256
EMCB, total return 391.55 391.09 390.89 390.99 390.86 390.35 391.52
EMCB, %YTD USD 4.70 4.58 4.53 4.55 4.52 4.38 4.70
EMCB, effective yield 4.17 4.19 4.20 4.20 4.19 4.20 4.13
EMCB, effective duration 4.67 4.67 4.67 4.68 4.68 4.68 4.69
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 264 265 265 267 267 268 263
EMUB US, total return 397.29 396.90 396.52 396.55 396.60 396.30 397.45
EMUB, %YTD USD 4.40 4.30 4.20 4.20 4.22 4.14 4.44
EMUB, effective yield 4.44 4.46 4.47 4.47 4.46 4.47 4.40
EMUB, effective duration 4.74 4.74 4.74 4.74 4.75 4.74 4.75
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 190 188 188 188 190 194 185
EMEB, total return 273.77 272.95 274.02 274.56 273.20 271.36 272.45
EMEB, %YTD USD 7.78 7.45 7.87 8.09 7.55 6.83 7.26
EMEB, effective yield 1.54 1.54 1.54 1.53 1.54 1.56 1.50
EMEB, effective duration 4.03 4.04 4.04 4.04 4.05 4.05 4.06
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 159 160 158 160 161 162 162
EMIB, total return 362.61 362.13 362.26 362.36 362.05 361.69 362.07
EMIB, %YTD USD 4.21 4.07 4.11 4.14 4.05 3.94 4.05
EMIB, effective yield 3.20 3.22 3.22 3.21 3.22 3.21 3.20
EMIB, effective duration 5.19 5.19 5.19 5.19 5.20 5.20 5.21
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 451 451 455 456 454 458 441
EMHB, total return 471.45 471.06 469.99 470.09 470.41 469.50 472.74
EMHB, %YTD USD 5.64 5.55 5.32 5.34 5.41 5.21 5.93
EMHB, effective yield 6.08 6.10 6.15 6.14 6.11 6.15 5.95
EMHB, effective duration 3.65 3.66 3.66 3.66 3.66 3.66 3.67
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 120 121 118 120 121 120 123
EM1B, total return 326.96 326.50 326.82 326.91 326.69 326.60 326.44
EM1B, %YTD USD 3.25 3.11 3.21 3.24 3.17 3.14 3.09
EM1B, effective yield 2.72 2.74 2.73 2.73 2.73 2.72 2.73
EM1B, effective duration 4.86 4.86 4.86 4.87 4.87 4.88 4.88
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 197 197 196 198 199 201 199
EM2B, total return 390.54 390.04 389.98 390.07 389.66 389.02 389.99
EM2B, %YTD USD 5.15 5.02 5.00 5.03 4.92 4.74 5.00
EM2B, effective yield 3.66 3.67 3.68 3.67 3.68 3.69 3.66
EM2B, effective duration 5.50 5.50 5.50 5.50 5.51 5.50 5.52
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 295 295 299 299 299 303 286
EM3B, total return 435.28 434.92 434.05 434.31 434.39 433.41 436.68
EM3B, %YTD USD 5.10 5.02 4.81 4.87 4.89 4.65 5.44
EM3B, effective yield 4.50 4.52 4.57 4.55 4.54 4.57 4.38
EM3B, effective duration 3.96 3.97 3.97 3.96 3.97 3.96 3.98
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 759 759 763 766 762 765 746
EM4B, total return 533.76 533.31 531.81 531.55 532.41 531.74 534.75
EM4B, %YTD USD 6.21 6.12 5.82 5.77 5.94 5.81 6.41
EM4B, effective yield 9.21 9.22 9.29 9.28 9.23 9.26 9.05
EM4B, effective duration 3.04 3.04 3.05 3.05 3.06 3.07 3.06
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 235 236 236 238 239 242 234
EM5B, total return 402.91 402.47 402.11 402.26 402.04 401.28 403.08
EM5B, %YTD USD 5.12 5.00 4.91 4.95 4.89 4.69 5.16
EM5B, effective yield 3.99 4.01 4.03 4.02 4.02 4.04 3.95
EM5B, effective duration 4.89 4.89 4.89 4.89 4.90 4.89 4.91
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 382 382 386 387 384 390 371
EMRL, total return 374.01 373.78 372.70 372.89 373.12 371.87 375.30
EMRL, %YTD USD 6.78 6.71 6.40 6.46 6.52 6.16 7.14
EMRL, effective yield 5.58 5.58 5.64 5.62 5.59 5.64 5.44
EMRL, effective duration 5.50 5.51 5.50 5.50 5.50 5.49 5.51
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 182 183 180 183 183 182 184
EMRE, total return 388.78 388.22 388.56 388.67 388.56 388.66 388.44
EMRE, %YTD USD 3.26 3.11 3.21 3.23 3.20 3.23 3.17
EMRE, effective yield 3.41 3.44 3.43 3.42 3.42 3.40 3.40
EMRE, effective duration 4.30 4.30 4.31 4.31 4.32 4.32 4.32
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 182 183 180 183 183 182 184
EMRA, total return 388.78 388.22 388.56 388.67 388.56 388.66 388.44
EMRA, %YTD USD 3.26 3.11 3.21 3.23 3.20 3.23 3.17
EMRA, effective yield 3.41 3.44 3.43 3.42 3.42 3.40 3.40
EMRA, effective duration 4.30 4.30 4.31 4.31 4.32 4.32 4.32
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 226 228 226 230 229 231 229
EMFS, total return 396.20 395.72 395.66 395.57 395.47 395.37 395.88
EMFS, %YTD USD 3.83 3.71 3.69 3.67 3.64 3.62 3.75
EMFS, effective yield 3.84 3.86 3.87 3.87 3.87 3.87 3.83
EMFS, effective duration 3.53 3.54 3.54 3.54 3.55 3.55 3.56
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 311 311 312 311 310 312 303
EMNS, total return 393.15 392.71 392.44 392.99 392.98 392.41 393.96
EMNS, %YTD USD 4.63 4.51 4.44 4.58 4.58 4.43 4.84
EMNS, effective yield 4.69 4.71 4.73 4.70 4.69 4.69 4.59
EMNS, effective duration 4.56 4.56 4.56 4.57 4.57 4.56 4.56
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 231 231 230 234 234 237 232
EMPB, total return 407.68 407.22 407.02 406.87 406.64 406.05 407.19
EMPB, %YTD USD 4.97 4.84 4.80 4.75 4.70 4.54 4.84
EMPB, effective yield 3.92 3.94 3.95 3.95 3.95 3.97 3.91
EMPB, effective duration 5.02 5.02 5.02 5.02 5.03 5.02 5.04
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 288 288 288 289 288 290 283
EMPT, total return 370.61 370.17 369.97 370.33 370.29 369.87 371.07
EMPT, %YTD USD 4.40 4.28 4.22 4.32 4.31 4.20 4.53
EMPT, effective yield 4.46 4.48 4.50 4.47 4.46 4.47 4.38
EMPT, effective duration 4.28 4.28 4.28 4.29 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 262 260 261 265 266 270 263
IP0V, total return 370.88 370.68 370.65 370.60 370.12 369.35 370.41
IP0V, %YTD USD 4.34 4.29 4.28 4.27 4.13 3.91 4.21
IP0V, effective yield 3.73 3.73 3.76 3.76 3.77 3.80 3.71
IP0V, effective duration 2.76 2.76 2.76 2.76 2.77 2.77 2.78
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 406 404 408 411 410 416 405
IP0L, total return 1 071.95 1 072.17 1 067.99 1 067.93 1 068.49 1 063.11 1 072.13
IP0L, %YTD USD 8.09 8.11 7.69 7.68 7.74 7.20 8.11
IP0L, effective yield 6.03 6.02 6.08 6.08 6.06 6.12 5.99
IP0L, effective duration 8.19 8.20 8.18 8.19 8.21 8.19 8.23
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 262 262 262 266 269 273 268
IP0E, total return 1 735.57 1 732.47 1 732.06 1 730.71 1 725.68 1 721.43 1 728.24
IP0E, %YTD USD 6.65 6.46 6.44 6.35 6.04 5.78 6.20
IP0E, effective yield 4.24 4.26 4.27 4.28 4.31 4.33 4.27
IP0E, effective duration 5.88 5.88 5.88 5.88 5.87 5.87 5.89
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 304 304 304 308 310 314 307
IP0C, total return 555.46 554.91 554.09 553.85 552.91 551.21 554.03
IP0C, %YTD USD 7.08 6.97 6.81 6.77 6.58 6.26 6.80
IP0C, effective yield 4.86 4.87 4.90 4.90 4.91 4.95 4.87
IP0C, effective duration 7.09 7.09 7.09 7.09 7.09 7.08 7.11
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 176 177 174 177 181 182 183
IP0A, total return 1 513.18 1 510.62 1 512.09 1 511.40 1 505.83 1 505.75 1 506.14
IP0A, %YTD USD 5.87 5.69 5.79 5.75 5.36 5.35 5.38
IP0A, effective yield 3.77 3.79 3.78 3.79 3.82 3.82 3.81
IP0A, effective duration 7.72 7.71 7.72 7.72 7.70 7.71 7.71
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 304 304 304 308 310 314 307
IP00, total return 1 196.82 1 195.63 1 193.87 1 193.34 1 191.32 1 187.66 1 193.73
IP00, %YTD USD 7.08 6.97 6.81 6.77 6.58 6.26 6.80
IP00, effective yield 4.86 4.87 4.90 4.90 4.91 4.95 4.87
IP00, effective duration 7.09 7.09 7.09 7.09 7.09 7.08 7.11
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 256 254 255 255 259 262 255
IPE0, total return 305.45 304.35 305.28 305.83 304.02 301.71 303.30
IPE0, %YTD USD 11.19 10.79 11.13 11.33 10.67 9.83 10.41
IPE0, effective yield 2.54 2.55 2.56 2.56 2.58 2.60 2.55
IPE0, effective duration 6.75 6.75 6.75 6.75 6.75 6.75 6.77
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