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

Alex
Axentiev
Director
02079953800
Armin
Lindtner
Director. Head of CEEMEA Securitisation
+44 207 996 1605
+44 207 995 1531
Alexei
Yu
Russia&CIS credit trader
+44 207 9968453
+7 495 662-6001
Alexander
Zozulya
Russia FX Derivatives Trading
+44 (0) 207 996 8202
Anastasia
Efremova
CEEMEA Debt Capital Markets
+44(0)207 995 5203

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
BRL 1 637 800 000
CAD 1 500 000 000
EUR 4 2 320 195 000
GBP 3 1 525 000 000
HKD 3 470 000 000
JPY 2 56 000 000 000
MXN 2 200 000 000
USD 27 27 425 000 000

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: 02/20/2017 02/17/2017 02/16/2017 02/15/2017 02/14/2017 02/13/2017 02/10/2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  386 386 383 377 380 386 390
H0A0, total return 1 199.57 1 198.94 1 199.26 1 199.26 1 198.62 1 198.03 1 196.58
H0A0, %YTD USD 2.15 2.10 2.12 2.12 2.07 2.02 1.90
H0A0, effective yield 5.80 5.80 5.80 5.80 5.80 5.82 5.84
H0A0, effective duration 4.12 4.13 4.13 4.13 4.12 4.13 4.14
HW00 Global High Yield Index, Spread-Govt  394 394 391 387 390 395 400
HW00, total return 350.76 350.57 350.94 350.32 350.16 350.27 349.88
HW00, %YTD USD 2.40 2.35 2.46 2.27 2.23 2.26 2.15
HW00, effective yield 5.43 5.43 5.43 5.44 5.44 5.46 5.48
HW00, effective duration 3.92 3.93 3.94 3.94 3.94 3.95 3.95
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  464 464 460 458 459 462 468
IC00, total return 590.33 590.07 590.84 589.90 590.63 591.20 590.04
IC00, %YTD USD 3.36 3.32 3.45 3.29 3.42 3.52 3.31
IC00, effective yield 6.03 6.03 6.03 6.06 6.03 6.03 6.07
IC00, effective duration 4.05 4.06 4.07 4.07 4.08 4.08 4.08
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  279 279 276 273 276 281 288
IC1B, total return 495.04 494.86 495.18 494.10 494.37 494.14 493.34
IC1B, %YTD USD 2.80 2.76 2.83 2.60 2.66 2.61 2.44
IC1B, effective yield 4.23 4.24 4.24 4.25 4.25 4.27 4.31
IC1B, effective duration 4.04 4.04 4.05 4.04 4.05 4.06 4.06
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 703 1 701 1 675 1 687 1 681 1 659 1 664
IC1C, total return 510.00 509.51 514.48 514.08 515.01 519.71 519.11
IC1C, %YTD USD 6.54 6.44 7.48 7.40 7.59 8.57 8.45
IC1C, effective yield 17.19 17.17 16.99 17.16 17.07 16.86 16.89
IC1C, effective duration 3.15 3.16 3.20 3.20 3.20 3.23 3.25
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   433 433 432 427 425 427 434
IC2B, total return 573.38 573.15 573.15 572.71 574.01 574.66 573.04
IC2B, %YTD USD 3.60 3.55 3.55 3.47 3.71 3.83 3.53
IC2B, effective yield 5.99 5.99 6.01 6.01 5.96 5.94 5.99
IC2B, effective duration 4.34 4.35 4.36 4.36 4.37 4.38 4.38
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  293 293 291 290 290 293 296
ICP0, total return 408.70 408.59 409.12 407.23 407.51 408.20 408.05
ICP0, %YTD USD 2.03 2.01 2.14 1.66 1.73 1.91 1.87
ICP0, effective yield 3.84 3.85 3.85 3.88 3.86 3.86 3.88
ICP0, effective duration 4.73 4.74 4.74 4.74 4.75 4.75 4.76
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  350 350 347 345 345 349 354
ICPD, total return 438.71 438.49 438.54 438.14 438.89 438.97 438.31
ICPD, %YTD USD 2.78 2.73 2.74 2.65 2.83 2.84 2.69
ICPD, effective duration 4.99 5.00 5.00 5.00 5.02 5.02 5.03
ICPD, effective yield 5.35 5.35 5.35 5.38 5.35 5.35 5.38
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  292 292 290 289 290 292 296
ICPC, total return 411.00 410.90 411.43 409.49 409.70 410.38 410.25
ICPC, %YTD USD 2.02 1.99 2.12 1.64 1.69 1.86 1.83
ICPC, effective yield 3.80 3.81 3.81 3.84 3.82 3.82 3.84
ICPC, effective duration 4.67 4.68 4.68 4.68 4.69 4.69 4.70
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  212 211 209 210 210 211 212
ICPE, total return 286.37 286.38 287.24 284.37 284.15 285.27 285.62
ICPE, %YTD USD 0.96 0.97 1.27 0.26 0.18 0.57 0.70
ICPE, effective yield 1.65 1.67 1.68 1.69 1.69 1.69 1.70
ICPE, effective duration 4.34 4.35 4.35 4.35 4.36 4.36 4.36
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  263 263 262 259 260 265 268
EMCB, total return 381.71 381.58 381.53 380.95 381.31 381.37 381.09
EMCB, %YTD USD 2.07 2.04 2.02 1.87 1.96 1.98 1.91
EMCB, effective yield 4.24 4.25 4.26 4.28 4.27 4.28 4.28
EMCB, effective duration 4.63 4.64 4.64 4.64 4.65 4.65 4.66
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 269 269 267 264 265 271 273
EMUB US, total return 388.73 388.57 388.41 388.13 388.55 388.46 388.12
EMUB, %YTD USD 2.15 2.11 2.07 1.99 2.10 2.08 1.99
EMUB, effective yield 4.51 4.52 4.53 4.54 4.53 4.54 4.55
EMUB, effective duration 4.70 4.71 4.71 4.71 4.72 4.73 4.74
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 210 210 209 209 211 211 213
EMEB, total return 257.30 257.36 258.11 255.61 255.50 256.50 256.77
EMEB, %YTD USD 1.29 1.32 1.61 0.63 0.58 0.98 1.08
EMEB, effective yield 1.55 1.57 1.59 1.60 1.61 1.60 1.62
EMEB, effective duration 3.87 3.88 3.89 3.89 3.90 3.90 3.90
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 166 166 166 162 163 168 169
EMIB, total return 353.16 353.05 352.83 352.24 352.63 352.64 352.59
EMIB, %YTD USD 1.49 1.46 1.40 1.23 1.34 1.34 1.33
EMIB, effective yield 3.34 3.34 3.36 3.37 3.35 3.36 3.36
EMIB, effective duration 5.11 5.11 5.11 5.11 5.12 5.13 5.13
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 445 445 443 440 443 448 453
EMHB, total return 460.49 460.27 460.66 460.06 460.36 460.54 459.72
EMHB, %YTD USD 3.19 3.14 3.22 3.09 3.16 3.20 3.01
EMHB, effective yield 5.95 5.95 5.95 5.98 5.98 5.98 6.02
EMHB, effective duration 3.73 3.74 3.75 3.75 3.76 3.77 3.77
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 121 121 121 117 118 123 124
EM1B, total return 320.58 320.49 320.26 319.72 319.96 319.98 320.09
EM1B, %YTD USD 1.24 1.21 1.13 0.96 1.04 1.05 1.08
EM1B, effective yield 2.80 2.80 2.82 2.83 2.81 2.83 2.81
EM1B, effective duration 4.92 4.93 4.93 4.93 4.93 4.94 4.94
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 211 211 210 206 207 212 214
EM2B, total return 377.88 377.75 377.56 376.93 377.47 377.48 377.23
EM2B, %YTD USD 1.74 1.71 1.66 1.49 1.63 1.64 1.57
EM2B, effective yield 3.87 3.87 3.89 3.90 3.88 3.89 3.89
EM2B, effective duration 5.29 5.29 5.29 5.30 5.31 5.31 5.32
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 282 283 280 277 279 286 291
EM3B, total return 425.17 425.00 425.15 424.41 424.60 424.36 423.76
EM3B, %YTD USD 2.66 2.62 2.66 2.48 2.52 2.46 2.32
EM3B, effective yield 4.38 4.39 4.39 4.40 4.40 4.42 4.46
EM3B, effective duration 3.91 3.92 3.93 3.93 3.93 3.94 3.94
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 661 661 658 657 660 661 668
EM4B, total return 522.12 521.83 522.60 522.21 522.72 523.57 522.39
EM4B, %YTD USD 3.90 3.84 3.99 3.91 4.02 4.19 3.95
EM4B, effective yield 8.02 8.02 8.03 8.06 8.06 8.04 8.09
EM4B, effective duration 3.49 3.50 3.51 3.52 3.54 3.55 3.55
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 238 238 236 233 234 240 243
EM5B, total return 391.29 391.15 391.07 390.41 390.83 390.75 390.38
EM5B, %YTD USD 2.09 2.05 2.03 1.86 1.97 1.94 1.85
EM5B, effective yield 4.06 4.07 4.07 4.09 4.08 4.09 4.11
EM5B, effective duration 4.77 4.78 4.78 4.78 4.79 4.80 4.80
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 394 394 390 388 387 390 395
EMRL, total return 360.92 360.76 361.09 360.47 361.35 361.74 361.12
EMRL, %YTD USD 3.04 2.99 3.09 2.91 3.16 3.27 3.10
EMRL, effective yield 5.70 5.70 5.69 5.72 5.68 5.66 5.70
EMRL, effective duration 5.43 5.44 5.44 5.44 5.46 5.46 5.47
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 179 179 179 175 178 184 184
EMRE, total return 382.26 382.13 381.77 381.40 381.54 381.35 381.40
EMRE, %YTD USD 1.53 1.50 1.40 1.30 1.34 1.29 1.31
EMRE, effective yield 3.43 3.43 3.46 3.46 3.46 3.48 3.47
EMRE, effective duration 4.32 4.33 4.33 4.33 4.34 4.35 4.35
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 179 179 179 175 178 184 184
EMRA, total return 382.26 382.13 381.77 381.40 381.54 381.35 381.40
EMRA, %YTD USD 1.53 1.50 1.40 1.30 1.34 1.29 1.31
EMRA, effective yield 3.43 3.43 3.46 3.46 3.46 3.48 3.47
EMRA, effective duration 4.32 4.33 4.33 4.33 4.34 4.35 4.35
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 237 237 236 232 233 240 243
EMFS, total return 388.54 388.40 388.30 387.99 388.18 387.92 387.62
EMFS, %YTD USD 1.83 1.79 1.77 1.68 1.73 1.66 1.59
EMFS, effective yield 3.97 3.97 3.98 4.00 3.98 4.00 4.01
EMFS, effective duration 3.46 3.47 3.47 3.47 3.48 3.48 3.49
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 304 304 303 300 304 309 313
EMNS, total return 384.40 384.25 384.11 383.36 383.54 383.52 383.14
EMNS, %YTD USD 2.30 2.26 2.22 2.02 2.07 2.06 1.96
EMNS, effective yield 4.64 4.64 4.66 4.69 4.69 4.70 4.72
EMNS, effective duration 4.54 4.55 4.56 4.56 4.57 4.57 4.58
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 243 243 241 238 239 243 245
EMPB, total return 396.10 395.97 396.00 395.43 395.97 396.17 395.96
EMPB, %YTD USD 1.98 1.95 1.96 1.81 1.95 2.00 1.95
EMPB, effective yield 4.06 4.06 4.07 4.08 4.06 4.07 4.07
EMPB, effective duration 4.97 4.97 4.97 4.98 4.99 4.99 5.00
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 286 286 285 282 285 291 294
EMPT, total return 362.69 362.55 362.43 361.83 362.00 361.91 361.58
EMPT, %YTD USD 2.17 2.13 2.10 1.93 1.98 1.95 1.86
EMPT, effective yield 4.46 4.46 4.48 4.50 4.50 4.51 4.53
EMPT, effective duration 4.24 4.25 4.25 4.25 4.26 4.27 4.28
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 275 275 272 269 267 272 276
IP0V, total return 361.77 361.64 361.86 361.24 361.59 361.73 361.37
IP0V, %YTD USD 1.78 1.74 1.81 1.63 1.73 1.77 1.67
IP0V, effective yield 3.85 3.86 3.85 3.86 3.82 3.83 3.86
IP0V, effective duration 2.70 2.70 2.71 2.71 2.71 2.72 2.72
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 423 423 420 415 409 411 416
IP0L, total return 1 022.04 1 021.62 1 022.42 1 021.40 1 028.50 1 030.57 1 027.38
IP0L, %YTD USD 3.06 3.01 3.09 2.99 3.71 3.92 3.59
IP0L, effective yield 6.28 6.28 6.28 6.28 6.19 6.17 6.21
IP0L, effective duration 8.05 8.06 8.06 8.06 8.11 8.12 8.12
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 281 281 277 275 274 279 284
IP0E, total return 1 664.62 1 663.99 1 666.00 1 661.25 1 664.69 1 663.84 1 661.68
IP0E, %YTD USD 2.29 2.25 2.38 2.08 2.30 2.24 2.11
IP0E, effective yield 4.49 4.49 4.48 4.51 4.47 4.49 4.51
IP0E, effective duration 5.69 5.70 5.71 5.70 5.71 5.71 5.72
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 321 321 318 314 311 316 320
IP0C, total return 532.80 532.59 532.94 532.16 534.33 534.42 533.44
IP0C, %YTD USD 2.71 2.67 2.74 2.58 3.00 3.02 2.83
IP0C, effective yield 5.11 5.11 5.11 5.12 5.07 5.07 5.10
IP0C, effective duration 6.95 6.96 6.96 6.97 7.00 7.00 7.00
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 181 182 180 173 174 182 184
IP0A, total return 1 472.85 1 472.26 1 470.62 1 472.28 1 475.97 1 472.29 1 472.00
IP0A, %YTD USD 3.05 3.01 2.89 3.01 3.27 3.01 2.99
IP0A, effective yield 3.94 3.94 3.95 3.94 3.91 3.95 3.96
IP0A, effective duration 7.70 7.71 7.70 7.72 7.75 7.74 7.75
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 321 321 318 314 311 316 320
IP00, total return 1 147.98 1 147.53 1 148.28 1 146.60 1 151.27 1 151.47 1 149.36
IP00, %YTD USD 2.71 2.67 2.74 2.58 3.00 3.02 2.83
IP00, effective yield 5.11 5.11 5.11 5.12 5.07 5.07 5.10
IP00, effective duration 6.95 6.96 6.96 6.97 7.00 7.00 7.00
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 291 289 285 285 283 287 290
IPE0, total return 281.80 281.91 283.11 280.32 280.88 281.58 281.28
IPE0, %YTD USD 2.58 2.62 3.06 2.04 2.24 2.50 2.39
IPE0, effective yield 2.73 2.73 2.74 2.75 2.72 2.74 2.76
IPE0, effective duration 6.69 6.69 6.70 6.71 6.73 6.72 6.71
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