Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

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.
Show full profile info

Сontacts

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

News and documents

Participation

Loans Volume, mln Status
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: 01/15/2018 01/12/2018 01/11/2018 01/10/2018 01/09/2018 01/08/2018 01/05/2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  335 337 340 342 333 335 336
H0A0, total return 1 272.13 1 271.48 1 271.23 1 269.79 1 272.93 1 273.07 1 272.34
H0A0, %YTD USD 0.79 0.74 0.72 0.60 0.85 0.86 0.80
H0A0, effective yield 5.69 5.72 5.72 5.75 5.66 5.64 5.64
H0A0, effective duration 3.97 3.98 3.99 4.00 3.95 3.94 3.94
HW00 Global High Yield Index, Spread-Govt  323 324 327 329 323 325 325
HW00, total return 381.72 380.75 380.04 379.44 379.85 380.17 380.32
HW00, %YTD USD 1.13 0.87 0.68 0.53 0.63 0.72 0.76
HW00, effective yield 5.11 5.13 5.14 5.16 5.09 5.08 5.08
HW00, effective duration 3.97 3.98 3.98 3.99 3.95 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  315 315 317 318 315 316 315
IC00, total return 637.37 636.51 636.14 635.36 635.60 636.07 636.67
IC00, %YTD USD 0.77 0.64 0.58 0.45 0.49 0.57 0.66
IC00, effective yield 5.15 5.16 5.15 5.17 5.14 5.11 5.10
IC00, effective duration 4.12 4.13 4.14 4.14 4.13 4.14 4.15
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  232 233 235 235 233 234 233
IC1B, total return 539.09 538.35 538.03 537.42 537.69 538.30 538.88
IC1B, %YTD USD 0.77 0.63 0.57 0.46 0.51 0.62 0.73
IC1B, effective yield 4.38 4.39 4.39 4.39 4.37 4.35 4.34
IC1B, effective duration 4.41 4.42 4.42 4.42 4.42 4.43 4.45
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 042 1 043 1 043 1 042 1 045 1 036 1 040
IC1C, total return 493.25 492.55 492.00 491.30 490.77 489.40 488.47
IC1C, %YTD USD 1.40 1.26 1.15 1.00 0.89 0.61 0.42
IC1C, effective yield 12.48 12.49 12.47 12.47 12.49 12.38 12.41
IC1C, effective duration 2.57 2.58 2.53 2.55 2.54 2.54 2.52
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   378 380 380 385 379 380 378
IC2B, total return 628.81 628.02 627.72 626.82 627.05 627.36 628.11
IC2B, %YTD USD 0.63 0.50 0.45 0.31 0.35 0.40 0.52
IC2B, effective yield 5.61 5.63 5.61 5.66 5.60 5.58 5.56
IC2B, effective duration 3.66 3.67 3.69 3.70 3.68 3.67 3.69
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  192 192 194 194 193 195 195
ICP0, total return 460.47 458.22 456.55 455.68 455.27 456.40 457.19
ICP0, %YTD USD 1.16 0.66 0.30 0.11 0.02 0.27 0.44
ICP0, effective yield 3.19 3.20 3.21 3.20 3.18 3.17 3.17
ICP0, effective duration 5.03 5.04 5.05 5.05 5.05 5.06 5.07
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  241 241 242 242 240 242 242
ICPD, total return 471.26 471.05 471.08 470.83 471.31 471.74 471.69
ICPD, %YTD USD 0.29 0.24 0.25 0.20 0.30 0.39 0.38
ICPD, effective duration 5.47 5.48 5.48 5.48 5.48 5.49 5.50
ICPD, effective yield 4.72 4.73 4.72 4.73 4.70 4.69 4.68
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  191 191 193 194 192 194 194
ICPC, total return 462.78 460.49 458.79 457.92 457.47 458.57 459.36
ICPC, %YTD USD 1.17 0.67 0.30 0.11 0.01 0.25 0.42
ICPC, effective yield 3.16 3.18 3.18 3.17 3.16 3.14 3.15
ICPC, effective duration 4.97 4.98 4.98 4.98 4.99 4.99 5.00
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  128 128 129 131 130 131 132
ICPE, total return 344.22 340.53 337.62 336.37 335.20 336.74 338.15
ICPE, %YTD USD 2.32 1.23 0.36 0.01 0.36 0.10 0.52
ICPE, effective yield 1.18 1.19 1.19 1.16 1.14 1.14 1.16
ICPE, effective duration 4.46 4.47 4.47 4.47 4.47 4.48 4.49
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  198 198 200 200 198 200 201
EMCB, total return 405.72 405.16 404.97 404.60 404.82 405.20 405.31
EMCB, %YTD USD 0.33 0.19 0.15 0.05 0.11 0.20 0.23
EMCB, effective yield 4.06 4.07 4.06 4.06 4.04 4.03 4.02
EMCB, effective duration 4.90 4.91 4.91 4.91 4.92 4.93 4.94
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 203 204 205 204 203 205 205
EMUB US, total return 408.80 408.63 408.75 408.51 408.92 409.18 409.10
EMUB, %YTD USD 0.12 0.08 0.11 0.05 0.15 0.21 0.19
EMUB, effective yield 4.35 4.35 4.34 4.35 4.32 4.31 4.30
EMUB, effective duration 4.98 4.99 4.99 4.99 5.00 5.01 5.02
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 148 148 148 151 151 152 152
EMEB, total return 304.32 301.05 298.64 297.41 296.23 297.40 298.86
EMEB, %YTD USD 2.41 1.31 0.49 0.08 0.32 0.08 0.57
EMEB, effective yield 1.29 1.30 1.30 1.26 1.25 1.25 1.26
EMEB, effective duration 4.08 4.09 4.09 4.10 4.10 4.10 4.11
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 132 133 133 133 131 134 134
EMIB, total return 373.89 373.36 373.17 372.88 373.17 373.61 373.70
EMIB, %YTD USD 0.10 0.04 0.09 0.17 0.09 0.03 0.05
EMIB, effective yield 3.42 3.42 3.41 3.41 3.38 3.37 3.37
EMIB, effective duration 5.37 5.38 5.38 5.38 5.39 5.40 5.41
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 325 325 327 328 326 328 328
EMHB, total return 493.17 492.55 492.36 491.75 491.80 492.03 492.20
EMHB, %YTD USD 0.77 0.65 0.61 0.48 0.49 0.54 0.57
EMHB, effective yield 5.30 5.31 5.31 5.32 5.30 5.29 5.29
EMHB, effective duration 3.99 4.00 4.01 4.00 4.00 4.01 4.02
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 102 102 103 103 102 104 104
EM1B, total return 335.03 334.49 334.27 333.91 334.12 334.56 334.73
EM1B, %YTD USD 0.00 0.16 0.23 0.34 0.27 0.14 0.09
EM1B, effective yield 3.04 3.05 3.03 3.04 3.00 2.99 2.98
EM1B, effective duration 5.01 5.02 5.02 5.02 5.03 5.04 5.05
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 162 162 163 162 161 164 164
EM2B, total return 405.13 404.63 404.47 404.29 404.66 405.08 405.07
EM2B, %YTD USD 0.20 0.08 0.04 0.01 0.08 0.19 0.18
EM2B, effective yield 3.78 3.79 3.78 3.77 3.76 3.75 3.75
EM2B, effective duration 5.72 5.73 5.73 5.74 5.74 5.75 5.76
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 237 238 240 240 239 241 241
EM3B, total return 458.72 458.05 457.83 457.21 457.30 457.69 457.99
EM3B, %YTD USD 0.78 0.63 0.58 0.45 0.46 0.55 0.62
EM3B, effective yield 4.42 4.43 4.43 4.44 4.42 4.42 4.41
EM3B, effective duration 4.25 4.26 4.27 4.27 4.27 4.27 4.29
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 517 518 519 521 519 520 521
EM4B, total return 550.02 549.59 549.47 548.93 548.89 548.69 548.49
EM4B, %YTD USD 0.76 0.68 0.66 0.56 0.56 0.52 0.48
EM4B, effective yield 7.24 7.25 7.23 7.26 7.24 7.22 7.23
EM4B, effective duration 3.41 3.42 3.43 3.43 3.42 3.42 3.43
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 193 193 195 194 193 196 196
EM5B, total return 420.64 420.08 419.90 419.56 419.81 420.22 420.32
EM5B, %YTD USD 0.44 0.30 0.26 0.18 0.24 0.34 0.36
EM5B, effective yield 4.04 4.05 4.05 4.05 4.03 4.03 4.02
EM5B, effective duration 5.11 5.12 5.13 5.13 5.13 5.14 5.15
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 254 255 255 255 253 256 255
EMRL, total return 394.58 394.05 393.82 393.48 393.76 394.29 394.51
EMRL, %YTD USD 0.48 0.35 0.29 0.21 0.28 0.41 0.47
EMRL, effective yield 4.73 4.74 4.73 4.74 4.71 4.70 4.69
EMRL, effective duration 5.92 5.93 5.93 5.93 5.94 5.95 5.96
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 156 156 157 157 156 158 159
EMRE, total return 398.29 397.88 397.88 397.53 397.79 398.05 398.09
EMRE, %YTD USD 0.01 0.09 0.09 0.18 0.12 0.05 0.04
EMRE, effective yield 3.71 3.71 3.70 3.71 3.68 3.67 3.67
EMRE, effective duration 4.50 4.51 4.52 4.52 4.53 4.53 4.54
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 156 156 157 157 156 158 159
EMRA, total return 398.29 397.88 397.88 397.53 397.79 398.05 398.09
EMRA, %YTD USD 0.01 0.09 0.09 0.18 0.12 0.05 0.04
EMRA, effective yield 3.71 3.71 3.70 3.71 3.68 3.67 3.67
EMRA, effective duration 4.50 4.51 4.52 4.52 4.53 4.53 4.54
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 188 188 190 190 189 189 190
EMFS, total return 405.08 404.81 404.76 404.57 404.77 404.82 404.69
EMFS, %YTD USD 0.26 0.19 0.18 0.13 0.18 0.19 0.16
EMFS, effective yield 4.03 4.03 4.03 4.03 4.02 4.00 4.00
EMFS, effective duration 3.59 3.60 3.60 3.60 3.60 3.61 3.61
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 239 239 241 241 240 243 244
EMNS, total return 412.03 411.42 411.19 410.80 410.83 411.09 411.10
EMNS, %YTD USD 0.52 0.38 0.32 0.22 0.23 0.30 0.30
EMNS, effective yield 4.48 4.49 4.48 4.49 4.45 4.45 4.45
EMNS, effective duration 4.98 4.99 4.99 4.99 4.99 5.00 5.01
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 172 173 173 173 171 174 173
EMPB, total return 420.73 420.12 419.91 419.47 419.84 420.41 420.66
EMPB, %YTD USD 0.21 0.07 0.02 0.09   0.14 0.20
EMPB, effective yield 3.78 3.78 3.77 3.78 3.76 3.74 3.74
EMPB, effective duration 5.17 5.18 5.18 5.18 5.19 5.20 5.21
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 226 227 228 228 227 230 230
EMPT, total return 385.77 385.28 385.11 384.80 384.87 385.06 385.02
EMPT, %YTD USD 0.46 0.33 0.29 0.21 0.22 0.27 0.26
EMPT, effective yield 4.37 4.38 4.37 4.38 4.35 4.34 4.34
EMPT, effective duration 4.60 4.61 4.62 4.62 4.62 4.62 4.63
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 195 196 197 196 192 199 198
IP0V, total return 382.82 381.96 381.30 380.83 380.99 381.25 381.53
IP0V, %YTD USD 0.57 0.34 0.17 0.05 0.09 0.16 0.23
IP0V, effective yield 3.60 3.61 3.60 3.60 3.49 3.53 3.53
IP0V, effective duration 2.63 2.64 2.64 2.65 2.65 2.65 2.66
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 287 287 287 286 283 293 292
IP0L, total return 1 123.22 1 121.04 1 119.04 1 117.21 1 119.96 1 121.21 1 122.53
IP0L, %YTD USD 0.28 0.09 0.09 0.25 0.01 0.10 0.22
IP0L, effective yield 5.13 5.14 5.15 5.15 5.00 5.04 5.03
IP0L, effective duration 8.47 8.47 8.48 8.49 8.51 8.53 8.54
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 230 230 232 232 227 228 227
IP0E, total return 1 835.40 1 831.33 1 828.69 1 825.79 1 830.84 1 835.74 1 837.83
IP0E, %YTD USD 0.85 0.62 0.48 0.32 0.60 0.87 0.98
IP0E, effective yield 4.29 4.30 4.31 4.31 4.26 4.23 4.21
IP0E, effective duration 6.27 6.27 6.28 6.28 6.30 6.31 6.31
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 235 236 237 236 232 238 237
IP0C, total return 584.25 583.13 582.37 581.49 583.00 584.01 584.52
IP0C, %YTD USD 0.53 0.34 0.20 0.05 0.31 0.49 0.57
IP0C, effective yield 4.50 4.51 4.52 4.52 4.44 4.44 4.43
IP0C, effective duration 7.35 7.35 7.36 7.36 7.38 7.39 7.40
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 135 136 137 135 132 137 138
IP0A, total return 1 582.95 1 581.16 1 581.33 1 579.65 1 583.61 1 584.77 1 584.05
IP0A, %YTD USD 0.28 0.16 0.17 0.07 0.32 0.39 0.35
IP0A, effective yield 3.64 3.66 3.65 3.65 3.62 3.62 3.63
IP0A, effective duration 7.56 7.56 7.58 7.57 7.60 7.60 7.61
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 235 236 237 236 232 238 237
IP00, total return 1 258.84 1 256.42 1 254.78 1 252.89 1 256.15 1 258.32 1 259.42
IP00, %YTD USD 0.53 0.34 0.20 0.05 0.31 0.49 0.57
IP00, effective yield 4.50 4.51 4.52 4.52 4.44 4.44 4.43
IP00, effective duration 7.35 7.35 7.36 7.36 7.38 7.39 7.40
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 183 183 183 186 185 187 186
IPE0, total return 354.18 350.52 347.78 346.37 345.42 346.86 348.46
IPE0, %YTD USD 2.13 1.08 0.29 0.12 0.40 0.02 0.48
IPE0, effective yield 2.03 2.03 2.03 2.00 1.98 1.98 1.98
IPE0, effective duration 6.90 6.90 6.91 6.92 6.93 6.93 6.94
show other indices
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
×