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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

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: 10/17/2017 10/16/2017 10/13/2017 10/05/2017 10/04/2017 10/03/2017 10/02/2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  350 353 360 352 354 355 355
H0A0, total return 1 261.08 1 260.00 1 259.05 1 259.06 1 258.21 1 257.80 1 257.42
H0A0, %YTD USD 7.39 7.30 7.22 7.22 7.14 7.11 7.08
H0A0, effective yield 5.49 5.51 5.55 5.51 5.52 5.52 5.53
H0A0, effective duration 3.85 3.86 3.87 3.89 3.90 3.90 3.91
HW00 Global High Yield Index, Spread-Govt  344 346 352 348 350 351 352
HW00, total return 375.69 375.70 375.62 374.49 374.64 374.43 374.18
HW00, %YTD USD 9.68 9.68 9.66 9.33 9.38 9.31 9.24
HW00, effective yield 5.01 5.03 5.06 5.07 5.08 5.09 5.10
HW00, effective duration 3.79 3.80 3.81 3.84 3.84 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  398 402 406 401 404 407 411
IC00, total return 632.83 632.20 632.21 630.04 629.97 629.43 628.60
IC00, %YTD USD 10.81 10.70 10.70 10.32 10.30 10.21 10.06
IC00, effective yield 5.64 5.67 5.68 5.72 5.73 5.76 5.80
IC00, effective duration 4.03 4.02 4.04 4.05 4.06 4.06 4.06
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  251 254 258 257 258 260 261
IC1B, total return 531.97 531.33 531.25 529.67 529.74 529.42 528.79
IC1B, %YTD USD 10.47 10.33 10.32 9.99 10.00 9.94 9.81
IC1B, effective yield 4.15 4.18 4.19 4.21 4.21 4.22 4.24
IC1B, effective duration 4.27 4.26 4.27 4.29 4.29 4.30 4.29
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 546 1 557 1 539 1 539 1 554 1 553 1 562
IC1C, total return 529.62 529.55 532.21 530.45 529.84 529.78 528.25
IC1C, %YTD USD 10.64 10.63 11.19 10.82 10.69 10.68 10.36
IC1C, effective yield 17.43 17.54 17.32 17.35 17.48 17.47 17.57
IC1C, effective duration 2.82 2.82 2.84 2.88 2.89 2.89 2.89
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   382 382 391 375 378 389 397
IC2B, total return 618.30 617.86 616.90 613.93 613.69 612.52 611.87
IC2B, %YTD USD 11.71 11.63 11.46 10.92 10.88 10.67 10.55
IC2B, effective yield 5.39 5.39 5.45 5.54 5.55 5.66 5.75
IC2B, effective duration 3.81 3.79 3.83 3.80 3.82 3.83 3.84
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  227 228 230 229 230 231 232
ICP0, total return 449.70 450.04 450.31 447.54 448.19 448.02 447.51
ICP0, %YTD USD 12.27 12.35 12.42 11.73 11.89 11.85 11.72
ICP0, effective yield 3.28 3.29 3.30 3.35 3.34 3.35 3.37
ICP0, effective duration 4.97 4.96 4.97 4.99 5.00 5.00 5.00
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  292 294 298 291 293 296 298
ICPD, total return 468.13 467.65 467.48 467.19 467.16 466.76 466.28
ICPD, %YTD USD 9.68 9.56 9.52 9.46 9.45 9.36 9.24
ICPD, effective duration 5.38 5.38 5.39 5.41 5.42 5.42 5.42
ICPD, effective yield 4.92 4.94 4.94 4.94 4.94 4.97 5.00
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  226 227 230 228 230 231 232
ICPC, total return 452.00 452.41 452.70 449.68 450.34 450.17 449.68
ICPC, %YTD USD 12.19 12.30 12.37 11.62 11.78 11.74 11.62
ICPC, effective yield 3.25 3.26 3.27 3.32 3.32 3.33 3.34
ICPC, effective duration 4.89 4.89 4.89 4.91 4.92 4.92 4.92
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  139 140 140 143 145 143 143
ICPE, total return 328.50 329.54 330.18 325.68 326.83 326.93 326.50
ICPE, %YTD USD 15.82 16.18 16.41 14.82 15.23 15.26 15.11
ICPE, effective yield 1.06 1.07 1.09 1.17 1.17 1.15 1.15
ICPE, effective duration 4.40 4.40 4.41 4.42 4.43 4.43 4.43
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  224 225 228 226 227 229 230
EMCB, total return 403.38 403.32 403.21 402.15 402.32 402.06 401.72
EMCB, %YTD USD 7.87 7.85 7.82 7.54 7.58 7.51 7.42
EMCB, effective yield 3.98 3.99 3.99 4.02 4.01 4.03 4.05
EMCB, effective duration 4.80 4.80 4.81 4.83 4.83 4.84 4.84
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 231 231 235 233 234 236 237
EMUB US, total return 407.98 407.76 407.53 406.84 406.87 406.59 406.28
EMUB, %YTD USD 7.21 7.15 7.09 6.91 6.92 6.84 6.76
EMUB, effective yield 4.26 4.27 4.27 4.30 4.29 4.31 4.33
EMUB, effective duration 4.88 4.88 4.89 4.91 4.92 4.92 4.92
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 160 161 160 160 161 160 161
EMEB, total return 291.32 292.36 293.07 289.57 290.77 290.71 290.17
EMEB, %YTD USD 14.68 15.10 15.37 14.00 14.47 14.45 14.23
EMEB, effective yield 1.18 1.18 1.20 1.24 1.23 1.23 1.23
EMEB, effective duration 3.98 3.98 3.99 4.01 4.01 4.02 4.02
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 142 142 145 143 144 145 146
EMIB, total return 372.24 372.28 372.19 371.29 371.55 371.34 371.08
EMIB, %YTD USD 6.98 6.99 6.96 6.70 6.78 6.72 6.64
EMIB, effective yield 3.16 3.16 3.16 3.18 3.17 3.18 3.19
EMIB, effective duration 5.29 5.29 5.29 5.32 5.32 5.33 5.33
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 388 390 395 392 394 397 400
EMHB, total return 489.09 488.75 488.58 487.09 487.05 486.65 486.07
EMHB, %YTD USD 9.59 9.52 9.48 9.15 9.14 9.05 8.92
EMHB, effective yield 5.63 5.65 5.66 5.70 5.70 5.73 5.77
EMHB, effective duration 3.83 3.82 3.83 3.85 3.86 3.86 3.86
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 106 105 109 109 110 112 112
EM1B, total return 334.27 334.45 334.35 332.98 333.22 332.90 332.74
EM1B, %YTD USD 5.56 5.62 5.58 5.15 5.23 5.13 5.08
EM1B, effective yield 2.71 2.70 2.71 2.74 2.74 2.76 2.76
EM1B, effective duration 4.82 4.82 4.83 4.84 4.84 4.84 4.84
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 178 178 181 176 177 178 178
EM2B, total return 402.51 402.39 402.31 402.00 402.26 402.21 401.84
EM2B, %YTD USD 8.38 8.34 8.32 8.24 8.31 8.30 8.19
EM2B, effective yield 3.60 3.60 3.60 3.60 3.59 3.60 3.61
EM2B, effective duration 5.74 5.74 5.74 5.79 5.79 5.80 5.80
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 252 254 259 257 259 260 262
EM3B, total return 452.94 452.56 452.41 451.27 451.30 450.99 450.49
EM3B, %YTD USD 9.37 9.27 9.24 8.96 8.97 8.90 8.78
EM3B, effective yield 4.25 4.27 4.29 4.30 4.30 4.31 4.34
EM3B, effective duration 4.06 4.06 4.06 4.08 4.09 4.09 4.09
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 657 657 662 658 662 668 674
EM4B, total return 550.40 550.20 549.98 547.73 547.51 546.91 546.19
EM4B, %YTD USD 9.52 9.48 9.44 8.99 8.95 8.83 8.69
EM4B, effective yield 8.35 8.35 8.37 8.45 8.48 8.53 8.61
EM4B, effective duration 3.36 3.35 3.38 3.39 3.40 3.40 3.42
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 207 208 212 208 209 210 211
EM5B, total return 416.84 416.62 416.52 415.90 416.08 415.94 415.52
EM5B, %YTD USD 8.75 8.69 8.67 8.51 8.55 8.52 8.41
EM5B, effective yield 3.86 3.86 3.87 3.88 3.87 3.88 3.90
EM5B, effective duration 5.08 5.07 5.08 5.11 5.12 5.12 5.12
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 323 325 328 320 322 324 326
EMRL, total return 390.81 390.26 390.32 390.36 390.47 390.17 389.66
EMRL, %YTD USD 11.57 11.41 11.43 11.44 11.48 11.39 11.24
EMRL, effective yield 5.12 5.15 5.15 5.12 5.12 5.14 5.16
EMRL, effective duration 5.82 5.81 5.82 5.86 5.87 5.87 5.87
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 159 158 162 164 165 168 168
EMRE, total return 397.99 398.10 397.80 396.16 396.39 395.95 395.72
EMRE, %YTD USD 5.71 5.74 5.66 5.23 5.28 5.17 5.11
EMRE, effective yield 3.35 3.34 3.35 3.41 3.39 3.42 3.43
EMRE, effective duration 4.40 4.40 4.40 4.42 4.42 4.42 4.42
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 159 158 162 164 165 168 168
EMRA, total return 397.99 398.10 397.80 396.16 396.39 395.95 395.72
EMRA, %YTD USD 5.71 5.74 5.66 5.23 5.28 5.17 5.11
EMRA, effective yield 3.35 3.34 3.35 3.41 3.39 3.42 3.43
EMRA, effective duration 4.40 4.40 4.40 4.42 4.42 4.42 4.42
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 195 196 200 200 202 203 203
EMFS, total return 404.02 404.08 403.94 403.28 403.28 402.96 402.72
EMFS, %YTD USD 5.88 5.90 5.86 5.69 5.69 5.61 5.54
EMFS, effective yield 3.72 3.72 3.73 3.75 3.75 3.76 3.77
EMFS, effective duration 3.51 3.51 3.52 3.55 3.55 3.55 3.56
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 254 254 259 255 257 258 261
EMNS, total return 407.96 408.01 407.84 406.33 406.54 406.49 406.11
EMNS, %YTD USD 8.57 8.58 8.53 8.13 8.19 8.18 8.07
EMNS, effective yield 4.27 4.27 4.29 4.32 4.31 4.33 4.36
EMNS, effective duration 4.81 4.81 4.82 4.84 4.84 4.85 4.85
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 211 212 215 213 214 217 217
EMPB, total return 419.15 418.97 418.90 417.98 418.19 417.79 417.42
EMPB, %YTD USD 7.92 7.87 7.85 7.62 7.67 7.57 7.47
EMPB, effective yield 3.86 3.86 3.86 3.88 3.88 3.90 3.91
EMPB, effective duration 5.11 5.10 5.10 5.13 5.14 5.14 5.14
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 239 239 244 241 242 244 245
EMPT, total return 382.70 382.76 382.61 381.41 381.56 381.45 381.12
EMPT, %YTD USD 7.81 7.83 7.78 7.45 7.49 7.46 7.37
EMPT, effective yield 4.13 4.13 4.14 4.17 4.17 4.18 4.21
EMPT, effective duration 4.46 4.46 4.47 4.49 4.50 4.50 4.51
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 266 266 269 272 274 275 275
IP0V, total return 381.25 381.45 381.73 380.59 380.73 380.59 380.32
IP0V, %YTD USD 7.26 7.32 7.40 7.07 7.11 7.07 7.00
IP0V, effective yield 3.91 3.90 3.90 3.95 3.95 3.96 3.97
IP0V, effective duration 2.68 2.69 2.69 2.71 2.72 2.72 2.72
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 374 376 377 376 378 379 380
IP0L, total return 1 120.59 1 118.50 1 119.45 1 115.36 1 115.45 1 114.20 1 112.89
IP0L, %YTD USD 12.99 12.78 12.88 12.47 12.47 12.35 12.22
IP0L, effective yield 5.69 5.71 5.70 5.76 5.76 5.77 5.78
IP0L, effective duration 8.34 8.33 8.33 8.36 8.36 8.36 8.36
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 255 254 257 252 255 256 257
IP0E, total return 1 795.25 1 797.30 1 797.19 1 792.78 1 793.22 1 791.41 1 789.52
IP0E, %YTD USD 10.32 10.44 10.44 10.17 10.19 10.08 9.97
IP0E, effective yield 4.28 4.28 4.28 4.29 4.29 4.31 4.32
IP0E, effective duration 6.24 6.24 6.25 6.28 6.28 6.28 6.28
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 284 284 286 284 286 287 288
IP0C, total return 577.26 577.26 577.30 575.36 575.46 574.79 574.21
IP0C, %YTD USD 11.28 11.28 11.29 10.91 10.93 10.80 10.69
IP0C, effective yield 4.71 4.71 4.71 4.75 4.75 4.76 4.77
IP0C, effective duration 7.28 7.28 7.29 7.31 7.31 7.31 7.31
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 148 146 151 151 152 155 155
IP0A, total return 1 569.67 1 571.86 1 569.64 1 561.83 1 562.07 1 559.42 1 558.72
IP0A, %YTD USD 9.82 9.98 9.82 9.27 9.29 9.11 9.06
IP0A, effective yield 3.50 3.49 3.51 3.56 3.56 3.58 3.59
IP0A, effective duration 7.56 7.57 7.58 7.57 7.58 7.57 7.57
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 284 284 286 284 286 287 288
IP00, total return 1 243.77 1 243.77 1 243.86 1 239.69 1 239.90 1 238.45 1 237.21
IP00, %YTD USD 11.28 11.28 11.29 10.91 10.93 10.80 10.69
IP00, effective yield 4.71 4.71 4.71 4.75 4.75 4.76 4.77
IP00, effective duration 7.28 7.28 7.29 7.31 7.31 7.31 7.31
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 234 234 232 230 233 236 237
IPE0, total return 333.85 334.92 335.83 331.28 331.98 330.91 330.13
IPE0, %YTD USD 21.53 21.92 22.25 20.59 20.85 20.46 20.17
IPE0, effective yield 2.33 2.34 2.34 2.36 2.38 2.42 2.42
IPE0, effective duration 6.89 6.89 6.90 6.91 6.90 6.89 6.89
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