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Cbonds Page: Bank of America Merrill Lynch (TIN 245122493)

Società Bank of America Merrill Lynch
Nome completo della società Bank of America Merrill Lynch
Paese USA
Ambito Banks
Telefono +44-207-995-3800
Fax +44-207-995-3800
Sito internet http://www.ml.com

Company details

  • TIN
    245122493

Profilo

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

Contatti

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

Participation

Emissione Volume, mln Status
WeWork Companies, 7.875% 1may2025, USD 702 USD responsabile del collocamento
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 600 USD responsabile del collocamento
Graham Holdings, 5.75% 1jun2026, USD 400 USD responsabile del collocamento
Harris, 4.4% 15jun2028, USD 850 USD responsabile del collocamento
China Merchants Bank, FRN 1jun2021, USD 500 USD responsabile del collocamento
Israel Chemicals, 6.375% 31may2038, USD 600 USD responsabile del collocamento
Carriage Services, 6.625% 1jun2026, USD 325 USD responsabile del collocamento
Vodafone Group, 5.25% 30may2048, USD 3.000 USD responsabile del collocamento
Vodafone Group, 3.75% 16jan2024, USD 2.000 USD responsabile del collocamento
Vodafone Group, FRN 16jan2024, USD 1.000 USD responsabile del collocamento
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

Indici giornalieri

Tipo : 24/05/2018 23/05/2018 22/05/2018 21/05/2018 18/05/2018 17/05/2018 16/05/2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  349 348 339 340 341 336 337
H0A0, total return 1 259.30 1 258.68 1 259.88 1 259.28 1 259.02 1 259.52 1 259.42
H0A0, %YTD USD 0.23 0.28 0.18 0.23 0.25 0.21 0.22
H0A0, effective yield 6.29 6.30 6.28 6.29 6.29 6.28 6.29
H0A0, effective duration 4.15 4.15 4.16 4.17 4.18 4.18 4.19
HW00 Global High Yield Index, Spread-Govt  360 359 350 351 350 345 345
HW00, total return 373.36 373.06 373.87 373.51 373.64 374.08 374.11
HW00, %YTD USD 1.09 1.17 0.95 1.05 1.01 0.90 0.89
HW00, effective yield 5.87 5.88 5.84 5.86 5.85 5.83 5.83
HW00, effective duration 4.06 4.06 4.06 4.07 4.08 4.09 4.09
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  409 410 399 406 406 395 392
IC00, total return 618.71 618.19 618.84 617.00 616.23 618.49 619.28
IC00, %YTD USD 2.18 2.26 2.16 2.45 2.57 2.22 2.09
IC00, effective yield 6.70 6.74 6.69 6.76 6.76 6.68 6.65
IC00, effective duration 4.20 4.21 4.21 4.20 4.20 4.22 4.23
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  337 339 328 332 335 323 318
IC1B, total return 523.60 523.47 524.14 522.77 521.35 523.94 525.15
IC1B, %YTD USD 2.13 2.15 2.02 2.28 2.55 2.06 1.84
IC1B, effective yield 5.98 6.01 5.96 6.01 6.04 5.95 5.90
IC1B, effective duration 4.73 4.75 4.75 4.73 4.72 4.75 4.76
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  753 754 744 759 743 731 729
IC1C, total return 485.46 484.66 485.25 481.33 482.96 484.28 484.34
IC1C, %YTD USD 0.20 0.36 0.24 1.05 0.71 0.44 0.43
IC1C, effective yield 10.00 10.04 9.99 10.13 9.98 9.88 9.87
IC1C, effective duration 3.04 3.04 3.04 3.01 3.02 3.03 3.03
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   462 464 453 463 461 453 452
IC2B, total return 607.63 606.65 607.04 605.43 605.59 606.66 606.59
IC2B, %YTD USD 2.76 2.92 2.86 3.12 3.09 2.92 2.93
IC2B, effective yield 7.28 7.32 7.26 7.37 7.34 7.30 7.29
IC2B, effective duration 3.57 3.57 3.55 3.57 3.57 3.58 3.59
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  271 272 265 267 265 258 256
ICP0, total return 441.99 441.15 442.14 441.28 441.73 442.72 443.36
ICP0, %YTD USD 2.90 3.08 2.87 3.06 2.96 2.74 2.60
ICP0, effective yield 4.60 4.64 4.61 4.63 4.61 4.58 4.55
ICP0, effective duration 5.05 5.05 5.04 5.04 5.05 5.06 5.07
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  304 306 299 303 303 296 293
ICPD, total return 454.80 454.13 453.93 452.89 452.78 453.69 454.44
ICPD, %YTD USD 3.21 3.36 3.40 3.62 3.64 3.45 3.29
ICPD, effective duration 5.30 5.30 5.30 5.29 5.30 5.31 5.33
ICPD, effective yield 5.85 5.89 5.88 5.92 5.91 5.88 5.85
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  272 273 265 268 265 258 256
ICPC, total return 444.21 443.35 444.37 443.63 444.17 445.04 445.61
ICPC, %YTD USD 2.89 3.08 2.85 3.01 2.90 2.71 2.58
ICPC, effective yield 4.61 4.64 4.61 4.63 4.61 4.59 4.56
ICPC, effective duration 4.96 4.96 4.96 4.95 4.96 4.98 4.98
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  197 197 187 187 179 173 172
ICPE, total return 325.10 324.17 326.86 326.47 327.73 328.65 328.97
ICPE, %YTD USD 3.36 3.64 2.84 2.95 2.58 2.31 2.21
ICPE, effective yield 1.78 1.81 1.75 1.74 1.69 1.67 1.65
ICPE, effective duration 4.46 4.46 4.48 4.48 4.49 4.50 4.50
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  243 244 239 242 241 237 235
EMCB, total return 394.46 393.89 393.65 393.11 393.01 393.33 393.73
EMCB, %YTD USD 2.46 2.60 2.65 2.79 2.81 2.73 2.64
EMCB, effective yield 4.92 4.95 4.97 4.99 4.98 4.98 4.96
EMCB, effective duration 4.73 4.73 4.72 4.72 4.72 4.73 4.74
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 248 249 245 247 247 243 240
EMUB US, total return 398.33 397.80 397.31 396.79 396.62 396.90 397.34
EMUB, %YTD USD 2.44 2.57 2.69 2.82 2.86 2.79 2.69
EMUB, effective yield 5.25 5.28 5.30 5.32 5.31 5.31 5.28
EMUB, effective duration 4.79 4.79 4.78 4.78 4.79 4.80 4.81
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 188 189 185 186 183 179 179
EMEB, total return 289.35 288.60 290.25 289.66 290.11 290.62 290.65
EMEB, %YTD USD 2.63 2.89 2.33 2.53 2.38 2.21 2.20
EMEB, effective yield 1.63 1.65 1.65 1.65 1.66 1.66 1.65
EMEB, effective duration 4.08 4.09 4.09 4.09 4.10 4.11 4.11
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 164 165 162 163 163 160 158
EMIB, total return 363.90 363.27 362.89 362.47 362.43 362.53 362.96
EMIB, %YTD USD 2.57 2.74 2.85 2.96 2.97 2.94 2.83
EMIB, effective yield 4.10 4.13 4.15 4.16 4.16 4.17 4.15
EMIB, effective duration 5.13 5.13 5.12 5.12 5.13 5.14 5.15
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 406 408 400 405 404 396 394
EMHB, total return 478.34 477.94 478.10 477.19 476.94 477.86 478.20
EMHB, %YTD USD 2.26 2.34 2.31 2.49 2.54 2.36 2.29
EMHB, effective yield 6.64 6.68 6.66 6.70 6.69 6.65 6.63
EMHB, effective duration 3.88 3.89 3.89 3.89 3.89 3.90 3.90
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 119 120 118 118 119 117 116
EM1B, total return 328.24 327.72 327.33 327.18 327.06 326.88 327.16
EM1B, %YTD USD 2.03 2.18 2.30 2.35 2.38 2.43 2.35
EM1B, effective yield 3.58 3.61 3.64 3.64 3.64 3.66 3.64
EM1B, effective duration 4.80 4.80 4.79 4.80 4.80 4.80 4.81
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 206 207 204 206 205 201 199
EM2B, total return 391.86 391.13 390.76 390.06 390.10 390.52 391.10
EM2B, %YTD USD 3.08 3.26 3.35 3.53 3.52 3.41 3.27
EM2B, effective yield 4.59 4.62 4.64 4.66 4.66 4.65 4.62
EM2B, effective duration 5.45 5.44 5.43 5.42 5.44 5.45 5.46
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 326 326 320 322 323 315 313
EM3B, total return 445.84 445.61 445.85 445.09 444.64 445.62 446.08
EM3B, %YTD USD 2.05 2.11 2.05 2.22 2.32 2.10 2.00
EM3B, effective yield 5.77 5.80 5.79 5.82 5.82 5.78 5.76
EM3B, effective duration 4.23 4.24 4.24 4.23 4.23 4.25 4.25
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 546 548 540 547 544 537 535
EM4B, total return 531.60 530.88 530.88 529.68 529.84 530.61 530.69
EM4B, %YTD USD 2.61 2.74 2.74 2.97 2.93 2.79 2.78
EM4B, effective yield 8.14 8.19 8.16 8.23 8.20 8.16 8.14
EM4B, effective duration 3.28 3.29 3.28 3.29 3.30 3.30 3.31
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 251 252 247 249 249 243 241
EM5B, total return 407.67 407.11 406.95 406.24 406.11 406.72 407.25
EM5B, %YTD USD 2.66 2.79 2.83 3.00 3.03 2.89 2.76
EM5B, effective yield 5.03 5.06 5.07 5.09 5.09 5.07 5.05
EM5B, effective duration 4.99 4.99 4.99 4.98 4.99 5.00 5.01
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 300 299 292 298 299 289 287
EMRL, total return 380.65 380.42 380.34 379.09 378.69 380.03 380.78
EMRL, %YTD USD 3.06 3.12 3.14 3.46 3.56 3.22 3.03
EMRL, effective yield 5.62 5.63 5.62 5.68 5.69 5.63 5.60
EMRL, effective duration 5.82 5.82 5.81 5.80 5.81 5.83 5.84
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 192 193 191 192 192 190 189
EMRE, total return 389.85 389.35 388.71 388.57 388.42 388.23 388.48
EMRE, %YTD USD 2.11 2.23 2.39 2.43 2.47 2.52 2.45
EMRE, effective yield 4.45 4.48 4.52 4.53 4.53 4.54 4.53
EMRE, effective duration 4.26 4.26 4.25 4.26 4.26 4.27 4.27
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 192 193 191 192 192 190 189
EMRA, total return 389.85 389.35 388.71 388.57 388.42 388.23 388.48
EMRA, %YTD USD 2.11 2.23 2.39 2.43 2.47 2.52 2.45
EMRA, effective yield 4.45 4.48 4.52 4.53 4.53 4.54 4.53
EMRA, effective duration 4.26 4.26 4.25 4.26 4.26 4.27 4.27
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 238 242 235 235 233 230 227
EMFS, total return 397.38 396.64 396.79 396.71 396.94 396.95 397.33
EMFS, %YTD USD 1.65 1.83 1.79 1.81 1.76 1.75 1.66
EMFS, effective yield 5.01 5.06 5.05 5.05 5.02 5.03 5.00
EMFS, effective duration 3.38 3.38 3.38 3.38 3.39 3.39 3.40
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 303 303 298 300 299 294 293
EMNS, total return 398.14 397.66 397.54 397.13 397.20 397.48 397.69
EMNS, %YTD USD 2.87 2.98 3.01 3.11 3.10 3.03 2.98
EMNS, effective yield 5.52 5.54 5.55 5.57 5.56 5.55 5.53
EMNS, effective duration 4.91 4.91 4.90 4.91 4.92 4.92 4.93
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 201 201 198 201 202 197 195
EMPB, total return 409.88 409.27 408.83 408.02 407.71 408.15 408.72
EMPB, %YTD USD 2.38 2.52 2.63 2.82 2.89 2.79 2.65
EMPB, effective yield 4.47 4.50 4.52 4.55 4.56 4.55 4.53
EMPB, effective duration 4.95 4.95 4.94 4.93 4.94 4.95 4.96
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 286 287 282 283 282 277 276
EMPT, total return 374.30 373.78 373.73 373.43 373.53 373.74 373.98
EMPT, %YTD USD 2.53 2.67 2.68 2.76 2.73 2.67 2.61
EMPT, effective yield 5.39 5.42 5.42 5.44 5.42 5.41 5.39
EMPT, effective duration 4.50 4.50 4.49 4.50 4.51 4.51 4.52
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 231 237 235 241 238 230 226
IP0V, total return 373.68 372.72 372.68 371.86 372.23 372.79 373.11
IP0V, %YTD USD 1.83 2.08 2.10 2.31 2.21 2.07 1.98
IP0V, effective yield 4.40 4.48 4.51 4.58 4.54 4.49 4.46
IP0V, effective duration 2.83 2.83 2.83 2.83 2.84 2.84 2.85
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 294 294 291 297 298 287 286
IP0L, total return 1 063.05 1 060.42 1 058.24 1 053.51 1 052.42 1 057.73 1 060.79
IP0L, %YTD USD 5.09 5.33 5.52 5.94 6.04 5.57 5.29
IP0L, effective yield 5.49 5.52 5.55 5.60 5.62 5.56 5.53
IP0L, effective duration 8.29 8.28 8.26 8.24 8.25 8.28 8.31
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 305 313 311 318 311 304 300
IP0E, total return 1 749.58 1 738.29 1 735.26 1 726.72 1 733.58 1 736.90 1 741.03
IP0E, %YTD USD 3.87 4.49 4.66 5.12 4.75 4.57 4.34
IP0E, effective yield 5.39 5.49 5.52 5.59 5.53 5.50 5.46
IP0E, effective duration 6.29 6.27 6.25 6.23 6.26 6.27 6.28
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 282 285 283 289 286 278 275
IP0C, total return 555.18 552.89 551.71 549.41 550.18 552.01 553.35
IP0C, %YTD USD 4.47 4.87 5.07 5.47 5.34 5.02 4.79
IP0C, effective yield 5.30 5.36 5.39 5.45 5.42 5.38 5.35
IP0C, effective duration 7.23 7.22 7.20 7.18 7.20 7.22 7.24
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 193 192 191 193 192 184 183
IP0A, total return 1 506.57 1 504.17 1 499.09 1 496.85 1 496.87 1 501.77 1 504.00
IP0A, %YTD USD 4.56 4.72 5.04 5.18 5.18 4.87 4.73
IP0A, effective yield 4.62 4.64 4.68 4.69 4.69 4.65 4.63
IP0A, effective duration 7.37 7.37 7.35 7.34 7.35 7.38 7.39
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 282 285 283 289 286 278 275
IP00, total return 1 196.21 1 191.27 1 188.73 1 183.76 1 185.42 1 189.37 1 192.25
IP00, %YTD USD 4.47 4.87 5.07 5.47 5.34 5.02 4.79
IP00, effective yield 5.30 5.36 5.39 5.45 5.42 5.38 5.35
IP00, effective duration 7.23 7.22 7.20 7.18 7.20 7.22 7.24
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 250 250 244 249 244 237 238
IPE0, total return 331.47 330.28 332.17 330.75 331.43 332.55 332.64
IPE0, %YTD USD 4.42 4.76 4.22 4.62 4.43 4.10 4.08
IPE0, effective yield 2.63 2.66 2.66 2.68 2.67 2.65 2.64
IPE0, effective duration 7.01 7.01 7.00 6.99 7.01 7.02 7.02
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