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.
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Contatti

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

Participation

Emissione Volume, mln Status
Magna, 1.5% 25sep2027, EUR 600 EUR responsabile del collocamento
1011778 B.C., 5% 15oct2025, USD 2.800 USD responsabile del collocamento
Bank of Nova Scotia, FRN 19sep2022, USD 400 USD responsabile del collocamento
Bank of Nova Scotia, 2.45% 19sep2022, USD 1.000 USD responsabile del collocamento
Wynn Macau, 5.5% 1oct2027, USD 750 USD responsabile del collocamento
Wynn Macau, 4.875% 1oct2024, USD 600 USD responsabile del collocamento
Shinhan Bank, 3.75% 20sep2027, USD 350 USD responsabile del collocamento
Softbank Group, 3.125% 19sep2025, EUR 1.500 EUR responsabile del collocamento
Koninklijke Ahold Delhaize, 0.875% 19sep2024, EUR 750 EUR responsabile del collocamento
Softbank Group, 4% 19sep2029, EUR 750 EUR 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
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

BofA Merrill Lynch

Indici giornalieri

Tipo : 18/09/2017 15/09/2017 14/09/2017 13/09/2017 12/09/2017 11/09/2017 08/09/2017
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  368 373 374 378 381 385 392
H0A0, total return 1 251.98 1 250.58 1 250.53 1 249.66 1 249.48 1 249.03 1 247.90
H0A0, %YTD USD 6.61 6.49 6.49 6.42 6.40 6.36 6.27
H0A0, effective yield 5.55 5.58 5.58 5.61 5.62 5.62 5.64
H0A0, effective duration 3.87 3.89 3.90 3.90 3.90 3.91 3.92
HW00 Global High Yield Index, Spread-Govt  363 368 370 371 375 379 384
HW00, total return 374.27 373.99 373.29 373.25 373.38 373.39 373.32
HW00, %YTD USD 9.27 9.19 8.98 8.97 9.01 9.01 8.99
HW00, effective yield 5.11 5.14 5.15 5.15 5.16 5.16 5.17
HW00, effective duration 3.79 3.81 3.81 3.81 3.81 3.82 3.83
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  424 431 435 435 439 441 446
IC00, total return 628.38 627.45 626.63 626.92 626.64 627.20 627.37
IC00, %YTD USD 10.03 9.86 9.72 9.77 9.72 9.82 9.85
IC00, effective yield 5.80 5.86 5.88 5.86 5.88 5.88 5.87
IC00, effective duration 4.01 4.03 4.03 4.04 4.03 4.04 4.05
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  264 272 274 274 277 279 283
IC1B, total return 529.51 528.61 528.02 528.34 528.21 528.81 529.10
IC1B, %YTD USD 9.95 9.77 9.65 9.71 9.68 9.81 9.87
IC1B, effective yield 4.16 4.22 4.23 4.22 4.23 4.22 4.20
IC1B, effective duration 4.26 4.27 4.28 4.28 4.28 4.29 4.30
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 642 1 653 1 677 1 680 1 700 1 704 1 720
IC1C, total return 520.78 519.86 517.46 516.45 515.25 515.71 514.55
IC1C, %YTD USD 8.80 8.60 8.10 7.89 7.64 7.74 7.50
IC1C, effective yield 18.08 18.18 18.40 18.42 18.59 18.61 18.72
IC1C, effective duration 2.79 2.80 2.80 2.80 2.81 2.82 2.83
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   444 445 448 447 449 453 457
IC2B, total return 611.83 611.38 611.03 611.60 611.39 611.45 611.72
IC2B, %YTD USD 10.54 10.46 10.40 10.50 10.46 10.47 10.52
IC2B, effective yield 6.08 6.08 6.09 6.07 6.07 6.07 6.06
IC2B, effective duration 3.75 3.74 3.75 3.75 3.74 3.75 3.76
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  236 239 242 242 244 246 249
ICP0, total return 450.56 450.43 448.94 449.75 450.25 451.21 451.95
ICP0, %YTD USD 12.48 12.45 12.08 12.28 12.41 12.64 12.83
ICP0, effective yield 3.32 3.34 3.35 3.34 3.34 3.32 3.31
ICP0, effective duration 4.91 4.92 4.92 4.93 4.93 4.94 4.95
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  305 309 312 312 316 318 322
ICPD, total return 465.83 465.57 465.39 465.47 465.25 465.74 466.08
ICPD, %YTD USD 9.14 9.08 9.03 9.05 9.00 9.12 9.20
ICPD, effective duration 5.34 5.35 5.36 5.36 5.37 5.38 5.39
ICPD, effective yield 4.95 4.97 4.99 4.98 5.00 4.99 4.97
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  235 239 241 241 244 246 248
ICPC, total return 452.81 452.69 451.16 451.97 452.51 453.44 454.19
ICPC, %YTD USD 12.39 12.36 11.98 12.19 12.32 12.55 12.74
ICPC, effective yield 3.29 3.30 3.32 3.31 3.31 3.29 3.28
ICPC, effective duration 4.82 4.83 4.84 4.84 4.84 4.85 4.86
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  144 147 149 149 149 151 153
ICPE, total return 332.15 332.18 329.79 331.09 332.16 333.33 334.29
ICPE, %YTD USD 17.10 17.11 16.27 16.73 17.11 17.52 17.86
ICPE, effective yield 1.17 1.18 1.18 1.17 1.17 1.14 1.15
ICPE, effective duration 4.34 4.34 4.35 4.35 4.35 4.36 4.36
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  240 242 244 244 246 248 251
EMCB, total return 402.53 402.50 402.15 402.43 402.51 403.00 403.37
EMCB, %YTD USD 7.64 7.63 7.54 7.61 7.63 7.76 7.86
EMCB, effective yield 4.04 4.04 4.04 4.03 4.03 4.02 4.00
EMCB, effective duration 4.73 4.74 4.74 4.75 4.75 4.76 4.77
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 248 250 252 252 254 256 259
EMUB US, total return 406.50 406.44 406.35 406.50 406.46 406.87 407.18
EMUB, %YTD USD 6.82 6.80 6.78 6.82 6.81 6.92 7.00
EMUB, effective yield 4.32 4.32 4.32 4.32 4.32 4.30 4.28
EMUB, effective duration 4.80 4.81 4.81 4.82 4.82 4.83 4.85
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 162 163 164 164 165 167 170
EMEB, total return 295.07 295.27 293.16 294.29 295.24 296.18 296.91
EMEB, %YTD USD 16.16 16.24 15.41 15.86 16.23 16.60 16.89
EMEB, effective yield 1.26 1.26 1.25 1.24 1.24 1.22 1.24
EMEB, effective duration 4.00 4.01 4.01 4.02 4.02 4.02 4.03
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 148 149 151 150 151 152 155
EMIB, total return 372.32 372.46 372.13 372.47 372.68 373.32 373.85
EMIB, %YTD USD 7.00 7.04 6.94 7.04 7.10 7.28 7.44
EMIB, effective yield 3.12 3.11 3.11 3.09 3.08 3.06 3.04
EMIB, effective duration 5.23 5.24 5.24 5.25 5.25 5.26 5.28
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 417 422 424 425 429 432 437
EMHB, total return 485.80 485.35 484.96 485.09 484.83 484.96 484.94
EMHB, %YTD USD 8.86 8.76 8.67 8.70 8.64 8.67 8.66
EMHB, effective yield 5.81 5.84 5.85 5.85 5.87 5.87 5.86
EMHB, effective duration 3.76 3.77 3.77 3.78 3.78 3.79 3.80
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 113 113 114 114 115 115 117
EM1B, total return 334.30 334.54 334.21 334.54 334.80 335.45 336.09
EM1B, %YTD USD 5.57 5.65 5.54 5.65 5.73 5.93 6.13
EM1B, effective yield 2.67 2.66 2.66 2.64 2.63 2.60 2.57
EM1B, effective duration 4.83 4.84 4.84 4.85 4.85 4.86 4.88
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 182 184 185 185 186 188 191
EM2B, total return 402.66 402.68 402.36 402.70 402.85 403.44 403.84
EM2B, %YTD USD 8.42 8.42 8.34 8.43 8.47 8.63 8.73
EM2B, effective yield 3.53 3.53 3.53 3.52 3.52 3.50 3.48
EM2B, effective duration 5.62 5.62 5.63 5.63 5.64 5.64 5.66
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 264 270 271 273 276 279 282
EM3B, total return 450.96 450.46 450.12 450.30 450.13 450.48 450.61
EM3B, %YTD USD 8.89 8.77 8.68 8.73 8.69 8.77 8.80
EM3B, effective yield 4.25 4.29 4.29 4.30 4.32 4.31 4.29
EM3B, effective duration 4.05 4.06 4.06 4.07 4.07 4.08 4.09
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 702 704 709 709 713 720 727
EM4B, total return 544.22 543.92 543.42 543.43 542.98 542.62 542.25
EM4B, %YTD USD 8.29 8.23 8.13 8.14 8.05 7.98 7.90
EM4B, effective yield 8.71 8.72 8.75 8.73 8.76 8.79 8.81
EM4B, effective duration 3.22 3.22 3.22 3.23 3.22 3.24 3.26
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 215 218 219 220 222 224 227
EM5B, total return 416.21 416.03 415.71 415.98 416.02 416.52 416.81
EM5B, %YTD USD 8.59 8.54 8.46 8.53 8.54 8.67 8.75
EM5B, effective yield 3.82 3.83 3.84 3.83 3.83 3.82 3.80
EM5B, effective duration 4.99 5.00 5.01 5.01 5.01 5.02 5.03
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 336 340 343 344 348 351 354
EMRL, total return 389.01 388.79 388.40 388.56 388.40 388.88 389.23
EMRL, %YTD USD 11.06 10.99 10.88 10.93 10.88 11.02 11.12
EMRL, effective yield 5.14 5.16 5.18 5.18 5.20 5.19 5.17
EMRL, effective duration 5.65 5.67 5.68 5.68 5.68 5.70 5.71
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 177 178 179 178 180 180 183
EMRE, total return 397.09 397.23 397.05 397.35 397.49 398.01 398.59
EMRE, %YTD USD 5.47 5.51 5.46 5.54 5.58 5.72 5.87
EMRE, effective yield 3.41 3.40 3.39 3.38 3.37 3.35 3.32
EMRE, effective duration 4.33 4.34 4.34 4.34 4.35 4.36 4.37
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 177 178 179 178 180 180 183
EMRA, total return 397.09 397.23 397.05 397.35 397.49 398.01 398.59
EMRA, %YTD USD 5.47 5.51 5.46 5.54 5.58 5.72 5.87
EMRA, effective yield 3.41 3.40 3.39 3.38 3.37 3.35 3.32
EMRA, effective duration 4.33 4.34 4.34 4.34 4.35 4.36 4.37
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 218 219 220 221 223 224 228
EMFS, total return 403.22 403.19 403.12 403.20 403.24 403.50 403.64
EMFS, %YTD USD 5.67 5.67 5.65 5.67 5.68 5.75 5.78
EMFS, effective yield 3.81 3.80 3.80 3.79 3.78 3.77 3.76
EMFS, effective duration 3.48 3.48 3.49 3.49 3.49 3.50 3.51
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 282 284 285 286 288 291 295
EMNS, total return 406.41 406.36 406.05 406.28 406.45 406.65 406.86
EMNS, %YTD USD 8.15 8.14 8.06 8.12 8.16 8.22 8.27
EMNS, effective yield 4.45 4.45 4.45 4.45 4.45 4.45 4.43
EMNS, effective duration 4.63 4.64 4.64 4.65 4.65 4.67 4.68
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 218 220 222 222 224 225 228
EMPB, total return 418.69 418.66 418.22 418.58 418.62 419.37 419.93
EMPB, %YTD USD 7.80 7.79 7.68 7.77 7.78 7.97 8.12
EMPB, effective yield 3.82 3.83 3.83 3.82 3.82 3.79 3.77
EMPB, effective duration 5.08 5.09 5.09 5.10 5.10 5.11 5.13
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 266 267 268 269 271 274 278
EMPT, total return 381.45 381.43 381.19 381.37 381.50 381.70 381.88
EMPT, %YTD USD 7.46 7.45 7.38 7.44 7.47 7.53 7.58
EMPT, effective yield 4.28 4.28 4.28 4.28 4.27 4.27 4.26
EMPT, effective duration 4.33 4.34 4.34 4.35 4.35 4.36 4.37
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 271 273 275 276 279 280 285
IP0V, total return 381.85 381.69 381.12 381.29 381.26 381.66 381.61
IP0V, %YTD USD 7.43 7.38 7.22 7.27 7.26 7.38 7.36
IP0V, effective yield 3.88 3.88 3.88 3.88 3.89 3.87 3.88
IP0V, effective duration 2.68 2.69 2.70 2.70 2.70 2.70 2.71
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 384 385 386 387 392 393 397
IP0L, total return 1 116.39 1 117.33 1 115.38 1 117.23 1 114.81 1 117.61 1 118.73
IP0L, %YTD USD 12.57 12.66 12.47 12.65 12.41 12.69 12.81
IP0L, effective yield 5.77 5.76 5.77 5.77 5.80 5.77 5.76
IP0L, effective duration 8.33 8.34 8.34 8.36 8.35 8.36 8.38
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 248 250 253 252 253 254 258
IP0E, total return 1 805.46 1 805.68 1 802.24 1 804.24 1 806.43 1 810.51 1 812.27
IP0E, %YTD USD 10.95 10.96 10.75 10.87 11.01 11.26 11.36
IP0E, effective yield 4.12 4.12 4.14 4.13 4.11 4.08 4.07
IP0E, effective duration 6.05 6.06 6.06 6.07 6.07 6.08 6.09
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 285 287 289 289 291 293 297
IP0C, total return 577.95 578.20 577.27 578.02 577.76 579.05 579.67
IP0C, %YTD USD 11.41 11.46 11.28 11.42 11.37 11.62 11.74
IP0C, effective yield 4.67 4.66 4.67 4.67 4.67 4.64 4.63
IP0C, effective duration 7.22 7.24 7.24 7.25 7.25 7.26 7.28
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 150 152 153 152 156 158 162
IP0A, total return 1 571.59 1 572.01 1 571.22 1 572.68 1 571.62 1 574.09 1 576.33
IP0A, %YTD USD 9.96 9.99 9.93 10.03 9.96 10.13 10.29
IP0A, effective yield 3.46 3.46 3.46 3.45 3.47 3.45 3.43
IP0A, effective duration 7.67 7.68 7.69 7.70 7.70 7.71 7.73
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 285 287 289 289 291 293 297
IP00, total return 1 245.26 1 245.79 1 243.80 1 245.41 1 244.85 1 247.64 1 248.97
IP00, %YTD USD 11.41 11.46 11.28 11.42 11.37 11.62 11.74
IP00, effective yield 4.67 4.66 4.67 4.67 4.67 4.64 4.63
IP00, effective duration 7.22 7.24 7.24 7.25 7.25 7.26 7.28
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 229 231 233 234 235 239 241
IPE0, total return 336.58 336.74 334.08 335.46 336.29 337.37 338.29
IPE0, %YTD USD 22.52 22.58 21.61 22.11 22.42 22.81 23.14
IPE0, effective yield 2.35 2.34 2.35 2.34 2.34 2.34 2.34
IPE0, effective duration 6.90 6.91 6.91 6.91 6.91 6.92 6.92
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