Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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
Energizer, 4.625% 15jul2026, EUR 650 EUR responsabile del collocamento
Energizer, 6.375% 15jul2026, USD 500 USD responsabile del collocamento
AT&T Inc, FRN 1jun2021, USD 1.500 USD responsabile del collocamento
Walmart , 3.125% 23jun2021, USD 2.000 USD responsabile del collocamento
Walmart , 2.85% 23jun2020, USD 1.250 USD responsabile del collocamento
Walmart , FRN 23jun2021, USD 750 USD responsabile del collocamento
Walmart , 3.95% 28jun2038, USD 1.500 USD responsabile del collocamento
Walmart , 3.4% 26jun2023, USD 2.750 USD responsabile del collocamento
Volkswagen, 4.625% perp., EUR 1.500 EUR responsabile del collocamento
Walmart , 4.05% 29jun2048, USD 3.000 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 : 21/06/2018 20/06/2018 19/06/2018 18/06/2018 15/06/2018 14/06/2018 13/06/2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  339 334 340 334 333 331 333
H0A0, total return 1 269.79 1 270.68 1 269.34 1 270.52 1 270.51 1 270.38 1 268.90
H0A0, %YTD USD 0.60 0.67 0.57 0.66 0.66 0.65 0.53
H0A0, effective yield 6.15 6.13 6.16 6.13 6.12 6.12 6.17
H0A0, effective duration 4.10 4.10 4.11 4.11 4.12 4.12 4.13
HW00 Global High Yield Index, Spread-Govt  370 366 371 365 362 360 362
HW00, total return 373.32 373.25 372.75 373.56 373.82 374.02 374.28
HW00, %YTD USD 1.10 1.12 1.25 1.03 0.96 0.91 0.84
HW00, effective yield 5.92 5.91 5.93 5.89 5.87 5.87 5.91
HW00, effective duration 4.02 4.02 4.03 4.03 4.03 4.04 4.05
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  269 268 270 266 264 262 260
EMCB, total return 392.40 391.96 391.70 392.11 392.44 392.40 392.53
EMCB, %YTD USD 2.96 3.07 3.14 3.04 2.96 2.97 2.93
EMCB, effective yield 5.15 5.17 5.17 5.15 5.13 5.13 5.13
EMCB, effective duration 4.73 4.73 4.72 4.73 4.74 4.74 4.74
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 276 274 277 273 270 268 266
EMUB US, total return 396.44 396.07 395.85 396.13 396.48 396.34 396.11
EMUB, %YTD USD 2.91 3.00 3.05 2.98 2.90 2.93 2.99
EMUB, effective yield 5.50 5.51 5.51 5.50 5.47 5.47 5.47
EMUB, effective duration 4.79 4.79 4.79 4.79 4.80 4.80 4.80
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 202 201 201 199 198 197 195
EMEB, total return 286.49 285.58 285.10 286.36 286.44 287.16 289.87
EMEB, %YTD USD 3.60 3.90 4.07 3.64 3.61 3.37 2.46
EMEB, effective yield 1.66 1.68 1.69 1.68 1.68 1.69 1.71
EMEB, effective duration 4.05 4.06 4.06 4.07 4.08 4.08 4.08
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 175 173 174 172 172 172 170
EMIB, total return 363.61 363.32 363.32 363.37 363.39 363.06 363.16
EMIB, %YTD USD 2.65 2.73 2.73 2.72 2.71 2.80 2.77
EMIB, effective yield 4.17 4.18 4.16 4.17 4.17 4.19 4.19
EMIB, effective duration 5.15 5.15 5.15 5.15 5.17 5.16 5.16
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 467 467 473 463 455 449 447
EMHB, total return 471.45 470.62 469.63 471.04 472.20 472.92 473.14
EMHB, %YTD USD 3.67 3.84 4.04 3.75 3.51 3.37 3.32
EMHB, effective yield 7.22 7.25 7.28 7.20 7.13 7.09 7.08
EMHB, effective duration 3.83 3.83 3.83 3.83 3.84 3.85 3.86
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 123 120 120 120 120 120 118
EM1B, total return 329.11 328.99 329.32 329.15 329.06 328.78 328.99
EM1B, %YTD USD 1.77 1.80 1.71 1.76 1.78 1.87 1.80
EM1B, effective yield 3.58 3.58 3.56 3.58 3.58 3.60 3.60
EM1B, effective duration 4.87 4.87 4.88 4.88 4.89 4.89 4.89
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 224 222 225 222 221 221 219
EM2B, total return 390.28 389.79 389.43 389.72 389.86 389.50 389.46
EM2B, %YTD USD 3.47 3.60 3.68 3.61 3.58 3.67 3.68
EM2B, effective yield 4.73 4.74 4.74 4.73 4.73 4.74 4.75
EM2B, effective duration 5.42 5.41 5.40 5.41 5.42 5.42 5.41
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 373 375 381 374 367 363 362
EM3B, total return 440.25 439.21 438.17 439.09 440.11 440.55 440.57
EM3B, %YTD USD 3.28 3.51 3.74 3.54 3.31 3.22 3.21
EM3B, effective yield 6.22 6.26 6.31 6.25 6.19 6.17 6.18
EM3B, effective duration 4.15 4.14 4.14 4.14 4.16 4.16 4.17
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 634 631 636 620 612 601 596
EM4B, total return 522.23 521.88 521.02 523.40 524.82 526.13 526.76
EM4B, %YTD USD 4.33 4.39 4.55 4.11 3.85 3.62 3.50
EM4B, effective yield 9.00 9.00 9.02 8.88 8.80 8.71 8.68
EM4B, effective duration 3.28 3.28 3.28 3.28 3.29 3.30 3.31
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 280 279 283 279 275 274 273
EM5B, total return 404.73 404.06 403.46 403.97 404.41 404.33 404.31
EM5B, %YTD USD 3.36 3.52 3.66 3.54 3.44 3.46 3.46
EM5B, effective yield 5.28 5.30 5.32 5.30 5.27 5.27 5.28
EM5B, effective duration 4.94 4.94 4.93 4.94 4.95 4.95 4.95
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 345 346 353 347 343 339 338
EMRL, total return 374.97 373.88 372.71 373.40 374.03 374.20 374.04
EMRL, %YTD USD 4.51 4.79 5.08 4.91 4.75 4.71 4.75
EMRL, effective yield 6.01 6.05 6.10 6.06 6.02 6.00 6.02
EMRL, effective duration 5.75 5.74 5.73 5.73 5.75 5.74 5.74
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 214 209 207 207 207 207 205
EMRE, total return 389.69 389.77 390.42 390.13 389.98 389.61 389.80
EMRE, %YTD USD 2.15 2.13 1.97 2.04 2.08 2.17 2.12
EMRE, effective yield 4.64 4.63 4.58 4.61 4.60 4.62 4.62
EMRE, effective duration 4.33 4.33 4.34 4.34 4.35 4.35 4.35
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 214 209 207 207 207 207 205
EMRA, total return 389.69 389.77 390.42 390.13 389.98 389.61 389.80
EMRA, %YTD USD 2.15 2.13 1.97 2.04 2.08 2.17 2.12
EMRA, effective yield 4.64 4.63 4.58 4.61 4.60 4.62 4.62
EMRA, effective duration 4.33 4.33 4.34 4.34 4.35 4.35 4.35
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 262 262 267 261 255 253 251
EMFS, total return 395.93 395.49 394.93 395.67 396.51 396.57 396.69
EMFS, %YTD USD 2.01 2.11 2.25 2.07 1.86 1.85 1.82
EMFS, effective yield 5.22 5.24 5.28 5.23 5.18 5.17 5.17
EMFS, effective duration 3.37 3.37 3.37 3.38 3.39 3.39 3.39
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 336 333 334 328 326 325 323
EMNS, total return 396.02 395.78 395.75 396.32 396.53 396.41 396.52
EMNS, %YTD USD 3.38 3.44 3.45 3.31 3.26 3.29 3.26
EMNS, effective yield 5.80 5.80 5.79 5.76 5.74 5.74 5.75
EMNS, effective duration 4.87 4.87 4.87 4.87 4.88 4.88 4.88
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 223 222 225 222 220 218 216
EMPB, total return 407.56 406.96 406.60 406.81 407.10 407.12 407.29
EMPB, %YTD USD 2.93 3.07 3.16 3.10 3.04 3.03 2.99
EMPB, effective yield 4.67 4.68 4.69 4.68 4.67 4.66 4.66
EMPB, effective duration 4.98 4.98 4.97 4.98 4.99 4.99 4.98
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 316 314 316 311 308 306 304
EMPT, total return 372.52 372.23 372.06 372.65 373.01 372.92 373.00
EMPT, %YTD USD 2.99 3.07 3.11 2.96 2.87 2.89 2.87
EMPT, effective yield 5.65 5.66 5.66 5.62 5.60 5.60 5.60
EMPT, effective duration 4.47 4.47 4.47 4.48 4.49 4.48 4.49
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 272 272 283 270 261 255 252
IP0V, total return 370.35 369.79 368.73 370.07 370.87 371.59 372.32
IP0V, %YTD USD 2.71 2.85 3.13 2.78 2.57 2.38 2.19
IP0V, effective yield 4.79 4.82 4.91 4.80 4.71 4.66 4.65
IP0V, effective duration 2.79 2.79 2.79 2.79 2.80 2.81 2.81
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 328 330 341 334 325 319 315
IP0L, total return 1 042.91 1 037.57 1 031.11 1 034.09 1 040.25 1 042.92 1 045.71
IP0L, %YTD USD 6.89 7.37 7.94 7.68 7.13 6.89 6.64
IP0L, effective yield 5.76 5.81 5.90 5.85 5.76 5.72 5.70
IP0L, effective duration 8.16 8.13 8.11 8.11 8.13 8.13 8.13
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 358 357 371 356 346 340 342
IP0E, total return 1 707.58 1 703.76 1 690.31 1 704.03 1 715.16 1 720.66 1 717.04
IP0E, %YTD USD 6.18 6.39 7.12 6.37 5.76 5.46 5.66
IP0E, effective yield 5.86 5.89 6.00 5.88 5.78 5.74 5.78
IP0E, effective duration 6.23 6.22 6.18 6.22 6.26 6.28 6.26
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 322 322 332 322 314 309 308
IP0C, total return 544.76 543.10 539.90 542.74 545.55 546.81 546.96
IP0C, %YTD USD 6.27 6.55 7.10 6.62 6.13 5.92 5.89
IP0C, effective yield 5.63 5.67 5.74 5.67 5.59 5.56 5.57
IP0C, effective duration 7.14 7.12 7.10 7.12 7.14 7.15 7.14
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 212 209 211 204 204 203 198
IP0A, total return 1 500.55 1 499.64 1 499.92 1 504.22 1 503.99 1 503.02 1 505.12
IP0A, %YTD USD 4.95 5.00 4.99 4.71 4.73 4.79 4.66
IP0A, effective yield 4.74 4.74 4.74 4.69 4.69 4.70 4.68
IP0A, effective duration 7.30 7.30 7.31 7.32 7.33 7.32 7.33
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 322 322 332 322 314 309 308
IP00, total return 1 173.76 1 170.18 1 163.29 1 169.39 1 175.45 1 178.17 1 178.50
IP00, %YTD USD 6.27 6.55 7.10 6.62 6.13 5.92 5.89
IP00, effective yield 5.63 5.67 5.74 5.67 5.59 5.56 5.57
IP00, effective duration 7.14 7.12 7.10 7.12 7.14 7.15 7.14
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 284 282 287 278 276 270 267
IPE0, total return 322.93 321.68 319.64 322.53 323.41 325.50 328.60
IPE0, %YTD USD 6.88 7.24 7.83 7.00 6.74 6.14 5.24
IPE0, effective yield 2.86 2.87 2.92 2.86 2.84 2.80 2.81
IPE0, effective duration 6.87 6.86 6.84 6.86 6.88 6.90 6.90
mostra altri indici
minimizzaespandi
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
+7 812 336 97 21
pro@cbonds.info
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
Сbonds è una piattaforma di dati obbligazionari globale
+7 812 336 97 21
pro@cbonds.info
Dati
  • Dati specifici sulle obbligazioni
  • Quotazioni obbligazionarie delle piattaforme di negoziazione e dei partecipanti del mercato
  • Prospetti ed altri documenti sull' emissione
  • Ratings di merito
  • Indici ed indicatori
  • Notizie sui mercati e ricerca analitica
Strumenti analitici
  • Ricerca multiparametro nella banca dati obbligazionaria
  • Curve di rendimento
  • Calendario dei mercati
  • Calcolatore obbligazionario
  • WatchList e gestione del portafoglio
  • Analisi grafica
  • App mobile e servizio Excel Add-in
Entra o registratiAbbonamento/Accesso di prova
minimizzaespandi
Cbonds is a global fixed income data a platform
×