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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.
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Contatti

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

Participation

Emissione Volume, mln Status
FMS Wertmanagement, 1.125% 7sep2023, GBP 650 GBP responsabile del collocamento
Grand City Properties, 1.5% 22feb2027, EUR 500 EUR responsabile del collocamento
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 2.000 USD responsabile del collocamento
Ventas Realty, 4% 1mar2028, USD 650 USD responsabile del collocamento
Ingersoll-Rand Global Holding, 3.75% 21aug2028, USD 550 USD responsabile del collocamento
Ingersoll-Rand Global Holding, 2.9% 21feb2021, USD 300 USD responsabile del collocamento
Ingersoll-Rand Global Holding, 4.3% 21feb2048, USD 300 USD responsabile del collocamento
Merrill Lynch BV, 0% 20dec2022, USD (1771D) 5 USD responsabile del collocamento
Ronshine China Holdings, 8.25% 1feb2021, USD 425 USD responsabile del collocamento
Flexi-Van Leasing, 10% 15feb2023, USD 300 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 : 21/02/2018 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  346 348 350 350 357 369 378
H0A0, total return 1 257.69 1 258.05 1 257.56 1 256.91 1 253.04 1 246.97 1 247.17
H0A0, %YTD USD 0.36 0.33 0.37 0.42 0.73 1.21 1.19
H0A0, effective yield 6.14 6.13 6.13 6.13 6.21 6.33 6.35
H0A0, effective duration 4.12 4.12 4.13 4.14 4.17 4.22 4.23
HW00 Global High Yield Index, Spread-Govt  333 335 336 337 342 351 357
HW00, total return 378.19 378.41 378.69 378.77 377.89 376.01 375.90
HW00, %YTD USD 0.19 0.25 0.33 0.35 0.12 0.38 0.41
HW00, effective yield 5.51 5.50 5.49 5.50 5.57 5.67 5.66
HW00, effective duration 4.07 4.07 4.08 4.09 4.11 4.14 4.15
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  318 321 320 321 327 332 335
IC00, total return 631.21 631.29 632.16 632.02 629.91 627.67 628.61
IC00, %YTD USD 0.20 0.19 0.05 0.08 0.41 0.76 0.61
IC00, effective yield 5.56 5.54 5.52 5.52 5.59 5.65 5.60
IC00, effective duration 4.08 4.08 4.09 4.09 4.09 4.08 4.09
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  235 239 238 238 243 246 249
IC1B, total return 533.78 533.79 534.63 534.58 532.92 531.12 532.15
IC1B, %YTD USD 0.22 0.22 0.06 0.07 0.38 0.72 0.53
IC1B, effective yield 4.75 4.75 4.73 4.73 4.79 4.83 4.78
IC1B, effective duration 4.35 4.36 4.37 4.37 4.36 4.35 4.36
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 011 1 015 1 015 1 015 1 029 1 038 1 041
IC1C, total return 490.90 490.60 490.70 490.34 488.24 487.42 486.90
IC1C, %YTD USD 0.92 0.86 0.88 0.80 0.37 0.21 0.10
IC1C, effective yield 12.40 12.41 12.39 12.39 12.54 12.64 12.59
IC1C, effective duration 2.76 2.77 2.77 2.78 2.78 2.79 2.78
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   387 387 386 387 395 404 410
IC2B, total return 622.26 622.64 623.31 623.05 620.72 617.96 618.48
IC2B, %YTD USD 0.42 0.36 0.25 0.29 0.67 1.11 1.03
IC2B, effective yield 6.20 6.13 6.10 6.11 6.21 6.30 6.28
IC2B, effective duration 3.64 3.63 3.62 3.63 3.64 3.65 3.67
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  194 195 195 195 198 200 202
ICP0, total return 456.54 457.05 458.31 459.09 458.37 456.37 456.30
ICP0, %YTD USD 0.30 0.41 0.68 0.86 0.70 0.26 0.24
ICP0, effective yield 3.46 3.45 3.43 3.42 3.46 3.49 3.47
ICP0, effective duration 5.00 5.00 5.01 5.02 5.01 5.00 5.02
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  246 248 248 248 252 255 258
ICPD, total return 463.85 464.09 464.64 464.42 462.90 461.65 462.80
ICPD, %YTD USD 1.29 1.24 1.12 1.17 1.49 1.76 1.51
ICPD, effective duration 5.38 5.39 5.40 5.41 5.39 5.38 5.40
ICPD, effective yield 5.14 5.12 5.10 5.10 5.15 5.19 5.14
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  194 195 195 195 197 200 201
ICPC, total return 458.95 459.42 460.63 461.43 460.79 458.88 458.76
ICPC, %YTD USD 0.33 0.44 0.70 0.88 0.74 0.32 0.29
ICPC, effective yield 3.44 3.43 3.41 3.41 3.45 3.47 3.45
ICPC, effective duration 4.94 4.94 4.95 4.96 4.95 4.95 4.96
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  128 127 126 127 128 130 129
ICPE, total return 344.52 345.16 346.82 348.39 348.61 346.35 345.12
ICPE, %YTD USD 2.41 2.60 3.10 3.56 3.63 2.95 2.59
ICPE, effective yield 1.28 1.27 1.27 1.27 1.30 1.31 1.30
ICPE, effective duration 4.49 4.50 4.50 4.51 4.52 4.52 4.52
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  200 203 203 203 205 204 208
EMCB, total return 400.89 400.99 401.47 401.47 400.75 400.27 400.78
EMCB, %YTD USD 0.86 0.84 0.72 0.72 0.90 1.02 0.89
EMCB, effective yield 4.39 4.38 4.37 4.37 4.39 4.39 4.36
EMCB, effective duration 4.82 4.82 4.83 4.84 4.83 4.83 4.84
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 205 209 209 209 211 210 213
EMUB US, total return 403.42 403.46 403.78 403.62 402.80 402.54 403.25
EMUB, %YTD USD 1.20 1.19 1.11 1.15 1.35 1.41 1.24
EMUB, effective yield 4.70 4.69 4.67 4.68 4.70 4.70 4.66
EMUB, effective duration 4.90 4.91 4.91 4.92 4.91 4.91 4.92
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 149 149 148 149 150 153 152
EMEB, total return 304.40 304.91 306.44 307.63 307.83 305.79 304.74
EMEB, %YTD USD 2.43 2.60 3.12 3.52 3.59 2.90 2.55
EMEB, effective yield 1.40 1.40 1.40 1.40 1.44 1.45 1.43
EMEB, effective duration 4.02 4.02 4.02 4.03 4.03 4.03 4.03
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 132 135 135 135 135 132 136
EMIB, total return 368.95 369.07 369.58 369.63 369.12 368.99 369.48
EMIB, %YTD USD 1.22 1.19 1.06 1.04 1.18 1.21 1.08
EMIB, effective yield 3.70 3.70 3.67 3.67 3.69 3.67 3.63
EMIB, effective duration 5.26 5.26 5.27 5.28 5.27 5.26 5.28
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 330 332 333 334 338 342 345
EMHB, total return 488.57 488.61 489.02 488.90 487.64 486.25 486.83
EMHB, %YTD USD 0.17 0.16 0.08 0.10 0.36 0.64 0.52
EMHB, effective yield 5.70 5.70 5.68 5.68 5.74 5.78 5.74
EMHB, effective duration 3.98 3.99 3.99 4.00 4.00 3.99 4.00
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 101 103 103 103 102 98 102
EM1B, total return 330.96 331.08 331.49 331.59 331.45 331.57 331.83
EM1B, %YTD USD 1.22 1.18 1.06 1.03 1.07 1.03 0.96
EM1B, effective yield 3.28 3.28 3.26 3.26 3.26 3.23 3.20
EM1B, effective duration 4.92 4.92 4.93 4.94 4.93 4.94 4.95
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 163 166 165 166 167 165 168
EM2B, total return 399.35 399.45 400.07 400.05 399.13 398.72 399.44
EM2B, %YTD USD 1.23 1.21 1.05 1.06 1.28 1.39 1.21
EM2B, effective yield 4.11 4.10 4.08 4.08 4.11 4.10 4.06
EM2B, effective duration 5.59 5.60 5.61 5.61 5.60 5.59 5.60
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 243 246 246 246 250 253 256
EM3B, total return 454.03 454.14 454.71 454.66 453.53 452.08 452.71
EM3B, %YTD USD 0.26 0.23 0.10 0.12 0.37 0.68 0.55
EM3B, effective yield 4.80 4.80 4.78 4.79 4.84 4.88 4.83
EM3B, effective duration 4.23 4.23 4.24 4.25 4.24 4.23 4.24
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 515 518 520 520 526 531 536
EM4B, total return 545.95 545.82 545.79 545.48 544.00 542.84 543.24
EM4B, %YTD USD 0.02 0.01 0.01 0.07 0.34 0.55 0.48
EM4B, effective yield 7.62 7.60 7.60 7.60 7.68 7.72 7.69
EM4B, effective duration 3.45 3.46 3.45 3.46 3.47 3.48 3.49
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 196 199 199 199 201 202 205
EM5B, total return 415.34 415.44 416.04 416.01 415.02 414.21 414.89
EM5B, %YTD USD 0.83 0.80 0.66 0.67 0.91 1.10 0.93
EM5B, effective yield 4.39 4.39 4.37 4.37 4.41 4.42 4.38
EM5B, effective duration 5.03 5.03 5.04 5.05 5.03 5.02 5.04
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 256 259 257 257 263 268 270
EMRL, total return 388.48 388.81 389.65 389.61 387.98 386.04 387.01
EMRL, %YTD USD 1.07 0.99 0.77 0.78 1.20 1.69 1.44
EMRL, effective yield 5.09 5.08 5.05 5.05 5.11 5.18 5.13
EMRL, effective duration 5.84 5.85 5.86 5.87 5.85 5.83 5.84
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 159 162 163 163 162 157 162
EMRE, total return 393.80 393.70 393.93 393.93 393.75 394.28 394.53
EMRE, %YTD USD 1.12 1.14 1.08 1.09 1.13 1.00 0.93
EMRE, effective yield 4.01 4.01 4.00 4.00 4.00 3.96 3.93
EMRE, effective duration 4.44 4.44 4.44 4.45 4.45 4.46 4.46
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 159 162 163 163 162 157 162
EMRA, total return 393.80 393.70 393.93 393.93 393.75 394.28 394.53
EMRA, %YTD USD 1.12 1.14 1.08 1.09 1.13 1.00 0.93
EMRA, effective yield 4.01 4.01 4.00 4.00 4.00 3.96 3.93
EMRA, effective duration 4.44 4.44 4.44 4.45 4.45 4.46 4.46
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 191 194 194 194 195 193 196
EMFS, total return 402.11 402.02 402.25 402.15 401.76 402.02 402.52
EMFS, %YTD USD 0.48 0.50 0.44 0.47 0.56 0.50 0.38
EMFS, effective yield 4.37 4.37 4.35 4.35 4.37 4.35 4.31
EMFS, effective duration 3.54 3.54 3.55 3.55 3.56 3.56 3.56
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 243 246 247 247 249 250 254
EMNS, total return 406.99 407.16 407.42 407.41 406.85 406.09 406.53
EMNS, %YTD USD 0.71 0.66 0.60 0.60 0.74 0.93 0.82
EMNS, effective yield 4.83 4.82 4.81 4.81 4.84 4.85 4.82
EMNS, effective duration 4.97 4.97 4.98 4.98 4.99 4.99 4.99
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 172 175 174 174 176 175 178
EMPB, total return 415.33 415.43 416.16 416.20 415.25 414.74 415.32
EMPB, %YTD USD 1.08 1.05 0.88 0.87 1.10 1.22 1.08
EMPB, effective yield 4.09 4.09 4.06 4.06 4.09 4.08 4.05
EMPB, effective duration 5.04 5.04 5.05 5.06 5.04 5.04 5.05
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 230 233 233 234 235 235 239
EMPT, total return 381.57 381.67 381.90 381.86 381.38 380.92 381.35
EMPT, %YTD USD 0.63 0.61 0.55 0.56 0.68 0.80 0.69
EMPT, effective yield 4.71 4.70 4.69 4.69 4.72 4.72 4.69
EMPT, effective duration 4.59 4.59 4.60 4.60 4.61 4.61 4.61
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 209 211 210 211 214 216 218
IP0V, total return 379.78 379.88 380.41 380.51 380.19 379.42 379.68
IP0V, %YTD USD 0.23 0.20 0.07 0.04 0.12 0.32 0.26
IP0V, effective yield 4.04 4.04 4.01 4.01 4.05 4.08 4.02
IP0V, effective duration 2.70 2.70 2.71 2.71 2.72 2.72 2.72
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 296 299 294 295 301 311 313
IP0L, total return 1 091.10 1 092.45 1 097.76 1 097.92 1 091.35 1 079.53 1 082.18
IP0L, %YTD USD 2.59 2.47 1.99 1.98 2.56 3.62 3.38
IP0L, effective yield 5.53 5.52 5.46 5.46 5.53 5.65 5.61
IP0L, effective duration 8.29 8.30 8.32 8.33 8.29 8.24 8.26
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 238 242 242 242 247 246 246
IP0E, total return 1 803.62 1 803.30 1 806.65 1 807.14 1 799.19 1 796.14 1 802.67
IP0E, %YTD USD 0.90 0.92 0.73 0.71 1.14 1.31 0.95
IP0E, effective yield 4.70 4.70 4.69 4.69 4.75 4.75 4.69
IP0E, effective duration 6.22 6.22 6.23 6.24 6.22 6.21 6.23
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 246 250 249 250 254 257 258
IP0C, total return 570.54 570.67 572.00 572.09 569.51 566.88 568.33
IP0C, %YTD USD 1.83 1.81 1.58 1.56 2.01 2.46 2.21
IP0C, effective yield 4.94 4.94 4.91 4.91 4.97 5.01 4.96
IP0C, effective duration 7.24 7.24 7.26 7.26 7.24 7.21 7.23
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 150 155 160 161 161 155 161
IP0A, total return 1 539.80 1 538.08 1 534.39 1 534.21 1 532.19 1 536.16 1 536.14
IP0A, %YTD USD 2.46 2.57 2.80 2.81 2.94 2.69 2.69
IP0A, effective yield 4.14 4.16 4.19 4.19 4.21 4.16 4.15
IP0A, effective duration 7.44 7.43 7.42 7.42 7.42 7.44 7.45
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 246 250 249 250 254 257 258
IP00, total return 1 229.29 1 229.57 1 232.45 1 232.65 1 227.07 1 221.41 1 224.54
IP00, %YTD USD 1.83 1.81 1.58 1.56 2.01 2.46 2.21
IP00, effective yield 4.94 4.94 4.91 4.91 4.97 5.01 4.96
IP00, effective duration 7.24 7.24 7.26 7.26 7.24 7.21 7.23
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 194 193 192 194 194 196 193
IPE0, total return 351.09 351.64 353.51 354.86 354.60 352.06 351.54
IPE0, %YTD USD 1.24 1.40 1.94 2.33 2.25 1.52 1.37
IPE0, effective yield 2.25 2.25 2.24 2.25 2.28 2.29 2.26
IPE0, effective duration 6.88 6.88 6.89 6.89 6.87 6.87 6.88
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emissioni: obbligazioni domestiche ed internazionali
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