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

назва організації Bank of America Merrill Lynch
повна назва організації Bank of America Merrill Lynch
країна ризику USA
галузь Banks
телефон +44-207-995-3800
факс +44-207-995-3800
сайт http://www.ml.com

Реквізити

  • ІПН
    245122493

Профіль

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.
Показати весь профіль

Контакти

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

Боргові зобов'язання

Участь в угодах

Папір Обсяг, млн Статус
Energizer, 6.375% 15jul2026, USD 500 USD Bookrunner
Energizer, 4.625% 15jul2026, EUR 650 EUR Bookrunner
AT&T Inc, FRN 1jun2021, USD 1 500 USD Bookrunner
Walmart , FRN 23jun2021, USD 750 USD Bookrunner
Walmart , 3.95% 28jun2038, USD 1 500 USD Bookrunner
Walmart , 3.4% 26jun2023, USD 2 750 USD Bookrunner
Volkswagen, 4.625% perp., EUR 1 500 EUR Bookrunner
Walmart , 4.05% 29jun2048, USD 3 000 USD Bookrunner
Walmart , 3.55% 26jun2025, USD 1 500 USD Bookrunner
Volkswagen, 3.375% perp., EUR 1 250 EUR Bookrunner
Кредит Обсяг, млн Статус
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

Щоденні індекси

Тип: 22.06.2018 21.06.2018 20.06.2018 19.06.2018 18.06.2018 15.06.2018 14.06.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  339 339 334 340 334 333 331
H0A0, total return 1 269.77 1 269.79 1 270.68 1 269.34 1 270.52 1 270.51 1 270.38
H0A0, %YTD USD 0.60 0.60 0.67 0.57 0.66 0.66 0.65
H0A0, effective yield 6.15 6.15 6.13 6.16 6.13 6.12 6.12
H0A0, effective duration 4.10 4.10 4.10 4.11 4.11 4.12 4.12
HW00 Global High Yield Index, Spread-Govt  369 370 366 371 365 362 360
HW00, total return 373.62 373.32 373.25 372.75 373.56 373.82 374.02
HW00, %YTD USD 1.02 1.10 1.12 1.25 1.03 0.96 0.91
HW00, effective yield 5.92 5.92 5.91 5.93 5.89 5.87 5.87
HW00, effective duration 4.02 4.02 4.02 4.03 4.03 4.03 4.04
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  472 483 486 501 484 470 460
IC00, total return 607.22 604.43 602.65 599.74 602.71 605.72 607.47
IC00, %YTD USD 4.00 4.44 4.72 5.18 4.71 4.23 3.96
IC00, effective yield 7.31 7.42 7.47 7.60 7.45 7.32 7.23
IC00, effective duration 4.15 4.14 4.13 4.13 4.13 4.14 4.15
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  395 408 413 428 416 402 396
IC1B, total return 513.60 510.80 508.65 505.97 507.67 510.26 511.11
IC1B, %YTD USD 4.00 4.52 4.92 5.42 5.10 4.62 4.46
IC1B, effective yield 6.52 6.65 6.73 6.85 6.75 6.61 6.57
IC1B, effective duration 4.66 4.65 4.64 4.63 4.63 4.65 4.65
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  896 904 888 915 865 848 838
IC1C, total return 477.45 475.92 477.48 474.09 479.46 481.42 481.52
IC1C, %YTD USD 1.85 2.16 1.84 2.54 1.43 1.03 1.01
IC1C, effective yield 11.45 11.53 11.40 11.64 11.17 11.01 10.92
IC1C, effective duration 3.12 3.11 3.12 3.11 3.12 3.13 3.12
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   520 530 531 544 525 512 496
IC2B, total return 596.65 594.56 593.34 591.12 594.89 597.84 600.98
IC2B, %YTD USD 4.52 4.85 5.05 5.40 4.80 4.33 3.83
IC2B, effective yield 7.83 7.92 7.96 8.07 7.90 7.78 7.63
IC2B, effective duration 3.52 3.51 3.51 3.51 3.52 3.53 3.54
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  304 309 306 312 305 301 300
ICP0, total return 437.51 436.23 435.56 434.55 435.89 436.60 436.72
ICP0, %YTD USD 3.89 4.17 4.31 4.53 4.24 4.08 4.06
ICP0, effective yield 4.88 4.92 4.93 4.97 4.92 4.88 4.89
ICP0, effective duration 5.02 5.01 5.01 5.01 5.01 5.02 5.02
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  339 345 345 352 344 339 335
ICPD, total return 450.83 449.44 448.66 447.54 448.55 449.55 449.61
ICPD, %YTD USD 4.06 4.36 4.52 4.76 4.54 4.33 4.32
ICPD, effective duration 5.29 5.28 5.27 5.26 5.27 5.28 5.28
ICPD, effective yield 6.17 6.22 6.25 6.29 6.24 6.18 6.17
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  304 308 305 310 303 299 298
ICPC, total return 439.97 438.79 438.23 437.34 438.76 439.48 439.63
ICPC, %YTD USD 3.81 4.07 4.20 4.39 4.08 3.92 3.89
ICPC, effective yield 4.88 4.91 4.92 4.95 4.90 4.87 4.87
ICPC, effective duration 4.94 4.93 4.93 4.93 4.94 4.95 4.94
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  226 226 219 220 217 216 219
ICPE, total return 320.76 319.95 319.59 319.00 320.57 320.66 320.85
ICPE, %YTD USD 4.65 4.89 5.00 5.18 4.71 4.68 4.63
ICPE, effective yield 1.97 1.97 1.93 1.95 1.93 1.93 1.98
ICPE, effective duration 4.41 4.41 4.42 4.42 4.43 4.44 4.44
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  267 269 268 270 266 264 262
EMCB, total return 393.04 392.40 391.96 391.70 392.11 392.44 392.40
EMCB, %YTD USD 2.80 2.96 3.07 3.14 3.04 2.96 2.97
EMCB, effective yield 5.13 5.15 5.17 5.17 5.15 5.13 5.13
EMCB, effective duration 4.73 4.73 4.73 4.72 4.73 4.74 4.74
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 273 276 274 277 273 270 268
EMUB US, total return 397.03 396.44 396.07 395.85 396.13 396.48 396.34
EMUB, %YTD USD 2.76 2.91 3.00 3.05 2.98 2.90 2.93
EMUB, effective yield 5.48 5.50 5.51 5.51 5.50 5.47 5.47
EMUB, effective duration 4.80 4.79 4.79 4.79 4.79 4.80 4.80
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 201 202 201 201 199 198 197
EMEB, total return 287.33 286.49 285.58 285.10 286.36 286.44 287.16
EMEB, %YTD USD 3.31 3.60 3.90 4.07 3.64 3.61 3.37
EMEB, effective yield 1.65 1.66 1.68 1.69 1.68 1.68 1.69
EMEB, effective duration 4.05 4.05 4.06 4.06 4.07 4.08 4.08
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 174 175 173 174 172 172 172
EMIB, total return 364.09 363.61 363.32 363.32 363.37 363.39 363.06
EMIB, %YTD USD 2.53 2.65 2.73 2.73 2.72 2.71 2.80
EMIB, effective yield 4.16 4.17 4.18 4.16 4.17 4.17 4.19
EMIB, effective duration 5.16 5.15 5.15 5.15 5.15 5.17 5.16
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 462 467 467 473 463 455 449
EMHB, total return 472.56 471.45 470.62 469.63 471.04 472.20 472.92
EMHB, %YTD USD 3.44 3.67 3.84 4.04 3.75 3.51 3.37
EMHB, effective yield 7.17 7.22 7.25 7.28 7.20 7.13 7.09
EMHB, effective duration 3.84 3.83 3.83 3.83 3.83 3.84 3.85
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 123 123 120 120 120 120 120
EM1B, total return 329.23 329.11 328.99 329.32 329.15 329.06 328.78
EM1B, %YTD USD 1.73 1.77 1.80 1.71 1.76 1.78 1.87
EM1B, effective yield 3.58 3.58 3.58 3.56 3.58 3.58 3.60
EM1B, effective duration 4.87 4.87 4.87 4.88 4.88 4.89 4.89
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 221 224 222 225 222 221 221
EM2B, total return 391.12 390.28 389.79 389.43 389.72 389.86 389.50
EM2B, %YTD USD 3.27 3.47 3.60 3.68 3.61 3.58 3.67
EM2B, effective yield 4.71 4.73 4.74 4.74 4.73 4.73 4.74
EM2B, effective duration 5.43 5.42 5.41 5.40 5.41 5.42 5.42
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 367 373 375 381 374 367 363
EM3B, total return 441.44 440.25 439.21 438.17 439.09 440.11 440.55
EM3B, %YTD USD 3.02 3.28 3.51 3.74 3.54 3.31 3.22
EM3B, effective yield 6.17 6.22 6.26 6.31 6.25 6.19 6.17
EM3B, effective duration 4.15 4.15 4.14 4.14 4.14 4.16 4.16
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 631 634 631 636 620 612 601
EM4B, total return 523.14 522.23 521.88 521.02 523.40 524.82 526.13
EM4B, %YTD USD 4.16 4.33 4.39 4.55 4.11 3.85 3.62
EM4B, effective yield 8.97 9.00 9.00 9.02 8.88 8.80 8.71
EM4B, effective duration 3.28 3.28 3.28 3.28 3.28 3.29 3.30
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 276 280 279 283 279 275 274
EM5B, total return 405.68 404.73 404.06 403.46 403.97 404.41 404.33
EM5B, %YTD USD 3.13 3.36 3.52 3.66 3.54 3.44 3.46
EM5B, effective yield 5.25 5.28 5.30 5.32 5.30 5.27 5.27
EM5B, effective duration 4.95 4.94 4.94 4.93 4.94 4.95 4.95
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 338 345 346 353 347 343 339
EMRL, total return 376.39 374.97 373.88 372.71 373.40 374.03 374.20
EMRL, %YTD USD 4.15 4.51 4.79 5.08 4.91 4.75 4.71
EMRL, effective yield 5.96 6.01 6.05 6.10 6.06 6.02 6.00
EMRL, effective duration 5.77 5.75 5.74 5.73 5.73 5.75 5.74
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 214 214 209 207 207 207 207
EMRE, total return 389.61 389.69 389.77 390.42 390.13 389.98 389.61
EMRE, %YTD USD 2.17 2.15 2.13 1.97 2.04 2.08 2.17
EMRE, effective yield 4.66 4.64 4.63 4.58 4.61 4.60 4.62
EMRE, effective duration 4.32 4.33 4.33 4.34 4.34 4.35 4.35
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 214 214 209 207 207 207 207
EMRA, total return 389.61 389.69 389.77 390.42 390.13 389.98 389.61
EMRA, %YTD USD 2.17 2.15 2.13 1.97 2.04 2.08 2.17
EMRA, effective yield 4.66 4.64 4.63 4.58 4.61 4.60 4.62
EMRA, effective duration 4.32 4.33 4.33 4.34 4.34 4.35 4.35
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 256 262 262 267 261 255 253
EMFS, total return 396.92 395.93 395.49 394.93 395.67 396.51 396.57
EMFS, %YTD USD 1.76 2.01 2.11 2.25 2.07 1.86 1.85
EMFS, effective yield 5.16 5.22 5.24 5.28 5.23 5.18 5.17
EMFS, effective duration 3.37 3.37 3.37 3.37 3.38 3.39 3.39
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 335 336 333 334 328 326 325
EMNS, total return 396.37 396.02 395.78 395.75 396.32 396.53 396.41
EMNS, %YTD USD 3.30 3.38 3.44 3.45 3.31 3.26 3.29
EMNS, effective yield 5.80 5.80 5.80 5.79 5.76 5.74 5.74
EMNS, effective duration 4.87 4.87 4.87 4.87 4.87 4.88 4.88
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 220 223 222 225 222 220 218
EMPB, total return 408.36 407.56 406.96 406.60 406.81 407.10 407.12
EMPB, %YTD USD 2.74 2.93 3.07 3.16 3.10 3.04 3.03
EMPB, effective yield 4.65 4.67 4.68 4.69 4.68 4.67 4.66
EMPB, effective duration 4.99 4.98 4.98 4.97 4.98 4.99 4.99
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 314 316 314 316 311 308 306
EMPT, total return 373.00 372.52 372.23 372.06 372.65 373.01 372.92
EMPT, %YTD USD 2.87 2.99 3.07 3.11 2.96 2.87 2.89
EMPT, effective yield 5.63 5.65 5.66 5.66 5.62 5.60 5.60
EMPT, effective duration 4.47 4.47 4.47 4.47 4.48 4.49 4.48
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 264 272 272 283 270 261 255
IP0V, total return 371.26 370.35 369.79 368.73 370.07 370.87 371.59
IP0V, %YTD USD 2.47 2.71 2.85 3.13 2.78 2.57 2.38
IP0V, effective yield 4.72 4.79 4.82 4.91 4.80 4.71 4.66
IP0V, effective duration 2.79 2.79 2.79 2.79 2.79 2.80 2.81
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 320 328 330 341 334 325 319
IP0L, total return 1 048.52 1 042.91 1 037.57 1 031.11 1 034.09 1 040.25 1 042.92
IP0L, %YTD USD 6.39 6.89 7.37 7.94 7.68 7.13 6.89
IP0L, effective yield 5.69 5.76 5.81 5.90 5.85 5.76 5.72
IP0L, effective duration 8.17 8.16 8.13 8.11 8.11 8.13 8.13
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 347 358 357 371 356 346 340
IP0E, total return 1 720.26 1 707.58 1 703.76 1 690.31 1 704.03 1 715.16 1 720.66
IP0E, %YTD USD 5.48 6.18 6.39 7.12 6.37 5.76 5.46
IP0E, effective yield 5.76 5.86 5.89 6.00 5.88 5.78 5.74
IP0E, effective duration 6.26 6.23 6.22 6.18 6.22 6.26 6.28
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 314 322 322 332 322 314 309
IP0C, total return 547.69 544.76 543.10 539.90 542.74 545.55 546.81
IP0C, %YTD USD 5.76 6.27 6.55 7.10 6.62 6.13 5.92
IP0C, effective yield 5.57 5.63 5.67 5.74 5.67 5.59 5.56
IP0C, effective duration 7.16 7.14 7.12 7.10 7.12 7.14 7.15
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 212 212 209 211 204 204 203
IP0A, total return 1 500.35 1 500.55 1 499.64 1 499.92 1 504.22 1 503.99 1 503.02
IP0A, %YTD USD 4.96 4.95 5.00 4.99 4.71 4.73 4.79
IP0A, effective yield 4.75 4.74 4.74 4.74 4.69 4.69 4.70
IP0A, effective duration 7.30 7.30 7.30 7.31 7.32 7.33 7.32
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 314 322 322 332 322 314 309
IP00, total return 1 180.07 1 173.76 1 170.18 1 163.29 1 169.39 1 175.45 1 178.17
IP00, %YTD USD 5.76 6.27 6.55 7.10 6.62 6.13 5.92
IP00, effective yield 5.57 5.63 5.67 5.74 5.67 5.59 5.56
IP00, effective duration 7.16 7.14 7.12 7.10 7.12 7.14 7.15
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 278 284 282 287 278 276 270
IPE0, total return 325.10 322.93 321.68 319.64 322.53 323.41 325.50
IPE0, %YTD USD 6.26 6.88 7.24 7.83 7.00 6.74 6.14
IPE0, effective yield 2.80 2.86 2.87 2.92 2.86 2.84 2.80
IPE0, effective duration 6.88 6.87 6.86 6.84 6.86 6.88 6.90
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