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

Participation

Issue Volume, mln Status
KBN (Kommunalbanken), 1.375% 23nov2018, USD 500 USD Bookrunner
E-Trade, 2.950% 24aug2022, USD 600 USD Bookrunner
E-Trade, 3.800% 24aug2027, USD 400 USD Bookrunner
Amazon.com, 3.15% 22aug2027, USD 3,500 USD Bookrunner
Amazon.com, 1.9% 21aug2020, USD 1,000 USD Bookrunner
Amazon.com, 3.875% 22aug2037, USD 2,750 USD Bookrunner
Amazon.com, 2.4% 22feb2023, USD 1,000 USD Bookrunner
Amazon.com, 4.05% 22aug2047, USD 3,500 USD Bookrunner
Amazon.com, 2.8% 22aug2024, USD 2,000 USD Bookrunner
Amazon.com, 4.25% 22aug2057, USD 2,250 USD Bookrunner
Loans Volume, mln Status
HC Metalloinvest, 2, 05.2017 250 USD Bookrunner
HC Metalloinvest, 1, 05.2017 800 USD Bookrunner
VimpelCom Holdings B.V., B, 02.2017 1,581 USD Bookrunner
VimpelCom Holdings B.V., 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
Credit Bank of Moscow, 3, 03.2014 20 EUR Placement participant

BofA Merrill Lynch

Daily indices

Type: 08/16/2017 08/15/2017 08/14/2017 08/11/2017 08/10/2017 08/09/2017 08/08/2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  388 387 389 400 392 381 364
H0A0, total return 1 240.06 1 239.04 1 239.41 1 236.76 1 237.87 1 241.46 1 245.96
H0A0, %YTD USD 5.60 5.51 5.54 5.32 5.41 5.72 6.10
H0A0, effective yield 5.72 5.74 5.72 5.80 5.76 5.67 5.53
H0A0, effective duration 3.97 3.99 4.00 4.03 4.00 3.97 3.90
HW00 Global High Yield Index, Spread-Govt  383 383 385 394 386 378 365
HW00, total return 368.79 368.58 369.08 368.40 368.56 369.30 370.26
HW00, %YTD USD 7.67 7.61 7.75 7.55 7.60 7.82 8.10
HW00, effective yield 5.27 5.29 5.28 5.34 5.30 5.23 5.14
HW00, effective duration 3.87 3.88 3.88 3.91 3.89 3.87 3.83
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  452 453 457 465 460 456 449
IC00, total return 617.74 617.20 617.55 615.78 615.91 616.79 617.91
IC00, %YTD USD 8.16 8.07 8.13 7.82 7.84 8.00 8.19
IC00, effective yield 6.11 6.10 6.10 6.15 6.14 6.11 6.07
IC00, effective duration 4.03 4.03 4.04 4.04 4.04 4.05 4.05
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  290 288 293 299 295 291 285
IC1B, total return 520.54 520.24 520.50 519.36 519.27 519.92 520.30
IC1B, %YTD USD 8.09 8.03 8.08 7.85 7.83 7.96 8.04
IC1B, effective yield 4.39 4.40 4.41 4.45 4.44 4.41 4.39
IC1B, effective duration 4.27 4.27 4.27 4.27 4.28 4.29 4.29
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 745 1 776 1 768 1 774 1 767 1 756 1 720
IC1C, total return 505.60 504.39 506.91 505.39 506.08 507.92 514.27
IC1C, %YTD USD 5.63 5.37 5.90 5.58 5.73 6.11 7.44
IC1C, effective yield 19.74 19.42 19.30 19.33 19.30 19.20 18.88
IC1C, effective duration 2.88 2.88 2.90 2.90 2.91 2.93 2.96
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   450 450 455 470 462 457 451
IC2B, total return 604.31 603.62 603.07 600.11 600.67 601.35 601.97
IC2B, %YTD USD 9.18 9.06 8.96 8.42 8.53 8.65 8.76
IC2B, effective yield 6.13 6.17 6.19 6.30 6.26 6.23 6.20
IC2B, effective duration 3.76 3.76 3.76 3.77 3.77 3.77 3.76
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  252 251 254 259 255 251 246
ICP0, total return 442.97 442.86 444.02 443.57 443.12 443.37 443.47
ICP0, %YTD USD 10.59 10.56 10.85 10.74 10.62 10.69 10.71
ICP0, effective yield 3.47 3.47 3.47 3.49 3.48 3.46 3.45
ICP0, effective duration 4.95 4.95 4.95 4.96 4.96 4.97 4.97
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  328 327 332 337 333 329 322
ICPD, total return 459.72 459.15 459.16 458.33 458.55 459.18 459.60
ICPD, %YTD USD 7.71 7.57 7.58 7.38 7.43 7.58 7.68
ICPD, effective duration 5.35 5.35 5.36 5.36 5.36 5.37 5.37
ICPD, effective yield 5.18 5.18 5.18 5.21 5.20 5.17 5.14
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  251 251 254 258 254 251 245
ICPC, total return 445.23 445.16 446.37 445.96 445.51 445.70 445.78
ICPC, %YTD USD 10.51 10.49 10.79 10.69 10.58 10.63 10.65
ICPC, effective yield 3.44 3.44 3.44 3.46 3.45 3.43 3.42
ICPC, effective duration 4.87 4.87 4.87 4.88 4.88 4.89 4.89
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  151 152 153 156 152 150 146
ICPE, total return 324.92 325.27 327.24 327.25 326.26 326.12 325.90
ICPE, %YTD USD 14.56 14.68 15.37 15.38 15.03 14.98 14.90
ICPE, effective yield 1.23 1.24 1.23 1.24 1.23 1.21 1.22
ICPE, effective duration 4.43 4.43 4.43 4.44 4.44 4.44 4.45
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  256 254 257 261 257 254 251
EMCB, total return 397.75 397.57 397.87 397.56 397.49 397.76 397.77
EMCB, %YTD USD 6.36 6.31 6.39 6.31 6.29 6.36 6.36
EMCB, effective yield 4.17 4.17 4.16 4.18 4.17 4.16 4.16
EMCB, effective duration 4.74 4.74 4.74 4.75 4.75 4.76 4.76
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 264 262 266 270 266 263 259
EMUB US, total return 402.28 402.04 402.13 401.78 401.83 402.14 402.17
EMUB, %YTD USD 5.71 5.65 5.67 5.58 5.59 5.67 5.68
EMUB, effective yield 4.45 4.45 4.45 4.46 4.46 4.44 4.44
EMUB, effective duration 4.80 4.80 4.81 4.82 4.82 4.83 4.83
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 172 173 174 177 172 171 168
EMEB, total return 287.26 287.56 289.24 289.25 288.37 288.35 288.14
EMEB, %YTD USD 13.09 13.20 13.86 13.87 13.53 13.52 13.43
EMEB, effective yield 1.36 1.37 1.36 1.37 1.36 1.35 1.35
EMEB, effective duration 4.09 4.09 4.09 4.10 4.10 4.11 4.11
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 157 154 157 159 156 154 152
EMIB, total return 368.75 368.61 369.01 368.99 368.84 369.01 368.78
EMIB, %YTD USD 5.97 5.93 6.05 6.04 6.00 6.05 5.98
EMIB, effective yield 3.17 3.17 3.16 3.16 3.16 3.15 3.16
EMIB, effective duration 5.22 5.22 5.23 5.23 5.24 5.25 5.25
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 448 448 453 460 455 450 444
EMHB, total return 477.90 477.62 477.67 476.60 476.76 477.29 477.89
EMHB, %YTD USD 7.09 7.02 7.04 6.80 6.83 6.95 7.09
EMHB, effective yield 6.12 6.12 6.12 6.17 6.15 6.12 6.09
EMHB, effective duration 3.80 3.80 3.80 3.81 3.81 3.81 3.81
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 119 116 118 119 117 116 114
EM1B, total return 331.89 331.94 332.44 332.61 332.30 332.25 331.93
EM1B, %YTD USD 4.81 4.82 4.98 5.03 4.94 4.92 4.82
EM1B, effective yield 2.71 2.70 2.68 2.67 2.69 2.69 2.70
EM1B, effective duration 4.82 4.82 4.83 4.84 4.84 4.85 4.84
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 194 192 195 199 195 192 189
EM2B, total return 397.88 397.52 397.79 397.56 397.59 398.00 397.89
EM2B, %YTD USD 7.13 7.03 7.10 7.04 7.05 7.16 7.13
EM2B, effective yield 3.62 3.63 3.62 3.63 3.62 3.61 3.61
EM2B, effective duration 5.62 5.61 5.61 5.62 5.63 5.64 5.64
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 291 289 294 299 295 291 285
EM3B, total return 443.99 443.76 443.80 443.06 443.08 443.53 443.79
EM3B, %YTD USD 7.21 7.15 7.16 6.98 6.98 7.09 7.16
EM3B, effective yield 4.48 4.49 4.50 4.54 4.53 4.50 4.48
EM3B, effective duration 4.08 4.08 4.09 4.09 4.09 4.10 4.10
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 741 746 750 759 752 748 739
EM4B, total return 534.56 534.17 534.23 532.48 532.96 533.65 534.98
EM4B, %YTD USD 6.37 6.29 6.31 5.96 6.05 6.19 6.46
EM4B, effective yield 9.18 9.15 9.15 9.22 9.19 9.15 9.10
EM4B, effective duration 3.27 3.27 3.27 3.28 3.27 3.28 3.28
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 233 231 234 239 235 231 227
EM5B, total return 410.67 410.36 410.54 410.13 410.15 410.58 410.60
EM5B, %YTD USD 7.14 7.06 7.11 7.00 7.01 7.12 7.13
EM5B, effective yield 3.96 3.97 3.97 3.99 3.98 3.96 3.96
EM5B, effective duration 5.01 5.00 5.01 5.01 5.02 5.03 5.03
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 362 362 366 374 370 364 358
EMRL, total return 382.46 381.91 382.05 381.06 381.14 381.89 382.38
EMRL, %YTD USD 9.19 9.03 9.07 8.79 8.81 9.02 9.16
EMRL, effective yield 5.41 5.41 5.41 5.46 5.45 5.41 5.38
EMRL, effective duration 5.63 5.63 5.63 5.64 5.64 5.65 5.66
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 185 182 184 186 184 182 180
EMRE, total return 393.96 394.03 394.35 394.49 394.22 394.23 393.87
EMRE, %YTD USD 4.64 4.66 4.74 4.78 4.71 4.71 4.62
EMRE, effective yield 3.44 3.44 3.43 3.42 3.43 3.43 3.45
EMRE, effective duration 4.36 4.36 4.36 4.38 4.38 4.38 4.38
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 185 182 184 186 184 182 180
EMRA, total return 393.96 394.03 394.35 394.49 394.22 394.23 393.87
EMRA, %YTD USD 4.64 4.66 4.74 4.78 4.71 4.71 4.62
EMRA, effective yield 3.44 3.44 3.43 3.42 3.43 3.43 3.45
EMRA, effective duration 4.36 4.36 4.36 4.38 4.38 4.38 4.38
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 226 223 226 228 225 222 219
EMFS, total return 401.55 401.55 401.68 401.56 401.47 401.64 401.60
EMFS, %YTD USD 5.24 5.24 5.27 5.24 5.22 5.26 5.25
EMFS, effective yield 3.84 3.84 3.83 3.83 3.83 3.81 3.81
EMFS, effective duration 3.49 3.49 3.49 3.50 3.50 3.51 3.51
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 301 299 303 307 302 299 295
EMNS, total return 400.61 400.35 400.67 400.46 400.58 400.74 400.67
EMNS, %YTD USD 6.61 6.54 6.63 6.57 6.60 6.65 6.63
EMNS, effective yield 4.60 4.62 4.61 4.63 4.61 4.60 4.59
EMNS, effective duration 4.65 4.65 4.66 4.68 4.68 4.68 4.68
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 234 232 235 239 236 233 230
EMPB, total return 413.60 413.41 413.75 413.30 413.12 413.50 413.56
EMPB, %YTD USD 6.49 6.44 6.53 6.41 6.36 6.46 6.48
EMPB, effective yield 3.97 3.96 3.95 3.97 3.97 3.96 3.96
EMPB, effective duration 5.09 5.08 5.09 5.09 5.09 5.10 5.11
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 281 279 282 286 281 278 274
EMPT, total return 377.05 376.88 377.13 376.97 377.03 377.18 377.13
EMPT, %YTD USD 6.22 6.17 6.24 6.19 6.21 6.25 6.24
EMPT, effective yield 4.40 4.41 4.40 4.41 4.40 4.39 4.39
EMPT, effective duration 4.35 4.35 4.35 4.36 4.37 4.37 4.37
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 283 282 285 293 288 285 281
IP0V, total return 376.57 376.48 376.86 376.40 376.23 376.39 376.52
IP0V, %YTD USD 5.95 5.92 6.03 5.90 5.85 5.89 5.93
IP0V, effective yield 3.97 3.98 3.98 4.03 4.02 4.00 3.98
IP0V, effective duration 2.76 2.76 2.77 2.77 2.78 2.78 2.78
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 419 421 425 435 435 428 420
IP0L, total return 1 090.55 1 087.18 1 088.37 1 081.98 1 080.12 1 083.49 1 086.63
IP0L, %YTD USD 9.96 9.62 9.74 9.10 8.91 9.25 9.57
IP0L, effective yield 6.12 6.16 6.16 6.24 6.26 6.22 6.18
IP0L, effective duration 8.26 8.25 8.24 8.23 8.23 8.25 8.26
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 268 266 269 274 268 264 259
IP0E, total return 1 773.72 1 773.61 1 775.73 1 772.38 1 774.99 1 777.00 1 777.91
IP0E, %YTD USD 8.99 8.99 9.12 8.91 9.07 9.20 9.25
IP0E, effective yield 4.31 4.31 4.31 4.33 4.30 4.28 4.27
IP0E, effective duration 6.09 6.09 6.10 6.10 6.11 6.12 6.12
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 311 310 314 320 316 312 306
IP0C, total return 566.57 565.84 566.35 564.48 564.64 565.71 566.43
IP0C, %YTD USD 9.22 9.08 9.17 8.82 8.85 9.05 9.19
IP0C, effective yield 4.91 4.93 4.92 4.97 4.95 4.93 4.91
IP0C, effective duration 7.22 7.21 7.21 7.21 7.21 7.23 7.24
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 169 166 171 174 169 165 162
IP0A, total return 1 544.82 1 544.56 1 543.98 1 542.59 1 545.39 1 546.96 1 546.14
IP0A, %YTD USD 8.08 8.07 8.03 7.93 8.12 8.23 8.18
IP0A, effective yield 3.64 3.65 3.65 3.66 3.63 3.62 3.62
IP0A, effective duration 7.69 7.69 7.69 7.69 7.70 7.72 7.72
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 311 310 314 320 316 312 306
IP00, total return 1 220.74 1 219.18 1 220.26 1 216.25 1 216.59 1 218.89 1 220.44
IP00, %YTD USD 9.22 9.08 9.17 8.82 8.85 9.05 9.19
IP00, effective yield 4.91 4.93 4.92 4.97 4.95 4.93 4.91
IP00, effective duration 7.22 7.21 7.21 7.21 7.21 7.23 7.24
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 249 250 252 258 253 251 247
IPE0, total return 324.00 324.11 325.85 324.83 324.05 323.97 323.76
IPE0, %YTD USD 17.94 17.98 18.61 18.24 17.96 17.93 17.86
IPE0, effective yield 2.52 2.52 2.53 2.56 2.54 2.54 2.54
IPE0, effective duration 6.91 6.91 6.92 6.90 6.91 6.92 6.92
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