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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
Telefonica SA, 1.447% 22jan2027, EUR 1.000 EUR responsabile del collocamento
Standard Industries, 4.75% 15jan2028, USD 100 USD responsabile del collocamento
Ensco, 7.75% 1feb2026, USD 1.000 USD responsabile del collocamento
Tencent Holdings, 2.985% 19jan2023, USD 1.000 USD responsabile del collocamento
Tencent Holdings, 3.925% 19jan2038, USD 1.000 USD responsabile del collocamento
Tencent Holdings, 3.595% 19jan2028, USD 2.500 USD responsabile del collocamento
Tencent Holdings, FRN 19jan2023, USD 500 USD responsabile del collocamento
Municipality Finance PLC, FRN 17feb2021, USD 500 USD responsabile del collocamento
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR 750 EUR responsabile del collocamento
BBVA Bancomer, 5.125% 18jan2033, 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 : 16/01/2018 15/01/2018 12/01/2018 11/01/2018 10/01/2018 09/01/2018 08/01/2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  334 335 337 340 342 333 335
H0A0, total return 1 272.77 1 272.13 1 271.48 1 271.23 1 269.79 1 272.93 1 273.07
H0A0, %YTD USD 0.84 0.79 0.74 0.72 0.60 0.85 0.86
H0A0, effective yield 5.69 5.69 5.72 5.72 5.75 5.66 5.64
H0A0, effective duration 3.96 3.97 3.98 3.99 4.00 3.95 3.94
HW00 Global High Yield Index, Spread-Govt  322 323 324 327 329 323 325
HW00, total return 381.71 381.72 380.75 380.04 379.44 379.85 380.17
HW00, %YTD USD 1.13 1.13 0.87 0.68 0.53 0.63 0.72
HW00, effective yield 5.09 5.11 5.13 5.14 5.16 5.09 5.08
HW00, effective duration 3.96 3.97 3.98 3.98 3.99 3.95 3.95
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  197 198 198 200 200 198 200
EMCB, total return 405.86 405.72 405.16 404.97 404.60 404.82 405.20
EMCB, %YTD USD 0.36 0.33 0.19 0.15 0.05 0.11 0.20
EMCB, effective yield 4.06 4.06 4.07 4.06 4.06 4.04 4.03
EMCB, effective duration 4.90 4.90 4.91 4.91 4.91 4.92 4.93
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 202 203 204 205 204 203 205
EMUB US, total return 409.08 408.80 408.63 408.75 408.51 408.92 409.18
EMUB, %YTD USD 0.19 0.12 0.08 0.11 0.05 0.15 0.21
EMUB, effective yield 4.35 4.35 4.35 4.34 4.35 4.32 4.31
EMUB, effective duration 4.98 4.98 4.99 4.99 4.99 5.00 5.01
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 148 148 148 148 151 151 152
EMEB, total return 303.42 304.32 301.05 298.64 297.41 296.23 297.40
EMEB, %YTD USD 2.10 2.41 1.31 0.49 0.08 0.32 0.08
EMEB, effective yield 1.28 1.29 1.30 1.30 1.26 1.25 1.25
EMEB, effective duration 4.08 4.08 4.09 4.09 4.10 4.10 4.10
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 132 132 133 133 133 131 134
EMIB, total return 374.05 373.89 373.36 373.17 372.88 373.17 373.61
EMIB, %YTD USD 0.14 0.10 0.04 0.09 0.17 0.09 0.03
EMIB, effective yield 3.42 3.42 3.42 3.41 3.41 3.38 3.37
EMIB, effective duration 5.37 5.37 5.38 5.38 5.38 5.39 5.40
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 323 325 325 327 328 326 328
EMHB, total return 493.29 493.17 492.55 492.36 491.75 491.80 492.03
EMHB, %YTD USD 0.80 0.77 0.65 0.61 0.48 0.49 0.54
EMHB, effective yield 5.29 5.30 5.31 5.31 5.32 5.30 5.29
EMHB, effective duration 3.99 3.99 4.00 4.01 4.00 4.00 4.01
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 102 102 102 103 103 102 104
EM1B, total return 335.07 335.03 334.49 334.27 333.91 334.12 334.56
EM1B, %YTD USD 0.01 0.00 0.16 0.23 0.34 0.27 0.14
EM1B, effective yield 3.06 3.04 3.05 3.03 3.04 3.00 2.99
EM1B, effective duration 5.02 5.01 5.02 5.02 5.02 5.03 5.04
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 161 162 162 163 162 161 164
EM2B, total return 405.40 405.13 404.63 404.47 404.29 404.66 405.08
EM2B, %YTD USD 0.27 0.20 0.08 0.04 0.01 0.08 0.19
EM2B, effective yield 3.77 3.78 3.79 3.78 3.77 3.76 3.75
EM2B, effective duration 5.72 5.72 5.73 5.73 5.74 5.74 5.75
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 236 237 238 240 240 239 241
EM3B, total return 458.76 458.72 458.05 457.83 457.21 457.30 457.69
EM3B, %YTD USD 0.78 0.78 0.63 0.58 0.45 0.46 0.55
EM3B, effective yield 4.41 4.42 4.43 4.43 4.44 4.42 4.42
EM3B, effective duration 4.25 4.25 4.26 4.27 4.27 4.27 4.27
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 515 517 518 519 521 519 520
EM4B, total return 550.37 550.02 549.59 549.47 548.93 548.89 548.69
EM4B, %YTD USD 0.83 0.76 0.68 0.66 0.56 0.56 0.52
EM4B, effective yield 7.22 7.24 7.25 7.23 7.26 7.24 7.22
EM4B, effective duration 3.40 3.41 3.42 3.43 3.43 3.42 3.42
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 192 193 193 195 194 193 196
EM5B, total return 420.82 420.64 420.08 419.90 419.56 419.81 420.22
EM5B, %YTD USD 0.48 0.44 0.30 0.26 0.18 0.24 0.34
EM5B, effective yield 4.04 4.04 4.05 4.05 4.05 4.03 4.03
EM5B, effective duration 5.11 5.11 5.12 5.13 5.13 5.13 5.14
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 252 254 255 255 255 253 256
EMRL, total return 394.94 394.58 394.05 393.82 393.48 393.76 394.29
EMRL, %YTD USD 0.58 0.48 0.35 0.29 0.21 0.28 0.41
EMRL, effective yield 4.71 4.73 4.74 4.73 4.74 4.71 4.70
EMRL, effective duration 5.92 5.92 5.93 5.93 5.93 5.94 5.95
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 156 156 156 157 157 156 158
EMRE, total return 398.35 398.29 397.88 397.88 397.53 397.79 398.05
EMRE, %YTD USD 0.03 0.01 0.09 0.09 0.18 0.12 0.05
EMRE, effective yield 3.72 3.71 3.71 3.70 3.71 3.68 3.67
EMRE, effective duration 4.51 4.50 4.51 4.52 4.52 4.53 4.53
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 156 156 156 157 157 156 158
EMRA, total return 398.35 398.29 397.88 397.88 397.53 397.79 398.05
EMRA, %YTD USD 0.03 0.01 0.09 0.09 0.18 0.12 0.05
EMRA, effective yield 3.72 3.71 3.71 3.70 3.71 3.68 3.67
EMRA, effective duration 4.51 4.50 4.51 4.52 4.52 4.53 4.53
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 187 188 188 190 190 189 189
EMFS, total return 405.08 405.08 404.81 404.76 404.57 404.77 404.82
EMFS, %YTD USD 0.26 0.26 0.19 0.18 0.13 0.18 0.19
EMFS, effective yield 4.03 4.03 4.03 4.03 4.03 4.02 4.00
EMFS, effective duration 3.58 3.59 3.60 3.60 3.60 3.60 3.61
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 238 239 239 241 241 240 243
EMNS, total return 412.14 412.03 411.42 411.19 410.80 410.83 411.09
EMNS, %YTD USD 0.55 0.52 0.38 0.32 0.22 0.23 0.30
EMNS, effective yield 4.49 4.48 4.49 4.48 4.49 4.45 4.45
EMNS, effective duration 4.97 4.98 4.99 4.99 4.99 4.99 5.00
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 172 172 173 173 173 171 174
EMPB, total return 420.94 420.73 420.12 419.91 419.47 419.84 420.41
EMPB, %YTD USD 0.26 0.21 0.07 0.02 0.09   0.14
EMPB, effective yield 3.77 3.78 3.78 3.77 3.78 3.76 3.74
EMPB, effective duration 5.17 5.17 5.18 5.18 5.18 5.19 5.20
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 225 226 227 228 228 227 230
EMPT, total return 385.84 385.77 385.28 385.11 384.80 384.87 385.06
EMPT, %YTD USD 0.48 0.46 0.33 0.29 0.21 0.22 0.27
EMPT, effective yield 4.37 4.37 4.38 4.37 4.38 4.35 4.34
EMPT, effective duration 4.60 4.60 4.61 4.62 4.62 4.62 4.62
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 195 195 196 197 196 192 199
IP0V, total return 382.68 382.82 381.96 381.30 380.83 380.99 381.25
IP0V, %YTD USD 0.53 0.57 0.34 0.17 0.05 0.09 0.16
IP0V, effective yield 3.60 3.60 3.61 3.60 3.60 3.49 3.53
IP0V, effective duration 2.63 2.63 2.64 2.64 2.65 2.65 2.65
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 287 287 287 287 286 283 293
IP0L, total return 1 124.58 1 123.22 1 121.04 1 119.04 1 117.21 1 119.96 1 121.21
IP0L, %YTD USD 0.40 0.28 0.09 0.09 0.25 0.01 0.10
IP0L, effective yield 5.12 5.13 5.14 5.15 5.15 5.00 5.04
IP0L, effective duration 8.47 8.47 8.47 8.48 8.49 8.51 8.53
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 228 230 230 232 232 227 228
IP0E, total return 1 837.25 1 835.40 1 831.33 1 828.69 1 825.79 1 830.84 1 835.74
IP0E, %YTD USD 0.95 0.85 0.62 0.48 0.32 0.60 0.87
IP0E, effective yield 4.27 4.29 4.30 4.31 4.31 4.26 4.23
IP0E, effective duration 6.26 6.27 6.27 6.28 6.28 6.30 6.31
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 235 235 236 237 236 232 238
IP0C, total return 584.86 584.25 583.13 582.37 581.49 583.00 584.01
IP0C, %YTD USD 0.63 0.53 0.34 0.20 0.05 0.31 0.49
IP0C, effective yield 4.49 4.50 4.51 4.52 4.52 4.44 4.44
IP0C, effective duration 7.34 7.35 7.35 7.36 7.36 7.38 7.39
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 134 135 136 137 135 132 137
IP0A, total return 1 584.21 1 582.95 1 581.16 1 581.33 1 579.65 1 583.61 1 584.77
IP0A, %YTD USD 0.36 0.28 0.16 0.17 0.07 0.32 0.39
IP0A, effective yield 3.63 3.64 3.66 3.65 3.65 3.62 3.62
IP0A, effective duration 7.56 7.56 7.56 7.58 7.57 7.60 7.60
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 235 235 236 237 236 232 238
IP00, total return 1 260.16 1 258.84 1 256.42 1 254.78 1 252.89 1 256.15 1 258.32
IP00, %YTD USD 0.63 0.53 0.34 0.20 0.05 0.31 0.49
IP00, effective yield 4.49 4.50 4.51 4.52 4.52 4.44 4.44
IP00, effective duration 7.34 7.35 7.35 7.36 7.36 7.38 7.39
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 185 183 183 183 186 185 187
IPE0, total return 353.18 354.18 350.52 347.78 346.37 345.42 346.86
IPE0, %YTD USD 1.84 2.13 1.08 0.29 0.12 0.40 0.02
IPE0, effective yield 2.02 2.03 2.03 2.03 2.00 1.98 1.98
IPE0, effective duration 6.90 6.90 6.90 6.91 6.92 6.93 6.93
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