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Cbonds Page: Bank of America Merrill Lynch

Unternehmen Bank of America Merrill Lynch
Vollständiger Firmenname Bank of America Merrill Lynch
Land des Risikos Vereinigte Staaten
Branche Banken
Telefon +44-207-995-3800
Fax +44-207-995-3800
Website http://www.ml.com

Profil

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.

Kontakte

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

Teilnahme

Kredit Volumen, Mio. Status
Metinvest, 04.2018 765 USD Placement participant
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

BofA Merrill Lynch

Tageskurse

Typ: 15.11.2018 14.11.2018 13.11.2018 12.11.2018 08.11.2018 07.11.2018 06.11.2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  411 399 389 371 357 360 368
H0A0, total return 1 261.25 1 266.64 1 270.93 1 276.89 1 281.29 1 280.70 1 277.07
H0A0, %YTD USD 0.08 0.35 0.69 1.16 1.51 1.47 1.18
H0A0, effective yield 7.07 6.96 6.90 6.78 6.67 6.68 6.75
H0A0, effective duration 4.13 4.11 4.10 4.07 4.06 4.07 4.10
HW00 Global High Yield Index, Spread-Govt  438 426 418 404 391 394 401
HW00, total return 370.19 371.66 372.53 373.72 375.86 375.96 374.76
HW00, %YTD USD 1.93 1.54 1.31 0.99 0.42 0.40 0.72
HW00, effective yield 6.78 6.68 6.63 6.53 6.44 6.44 6.51
HW00, effective duration 4.02 4.00 3.99 3.97 3.97 3.98 4.00
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  489 482 477 467 458 458 464
IC00, total return 617.78 618.92 619.27 620.31 621.44 621.94 620.46
IC00, %YTD USD 2.33 2.15 2.09 1.93 1.75 1.67 1.90
IC00, effective yield 7.67 7.61 7.59 7.54 7.49 7.47 7.52
IC00, effective duration 4.01 4.01 4.01 4.02 4.03 4.04 4.04
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  329 323 320 312 305 306 310
IC1B, total return 522.31 523.30 523.31 524.10 524.82 525.33 524.19
IC1B, %YTD USD 2.37 2.18 2.18 2.03 1.90 1.80 2.02
IC1B, effective yield 6.07 6.03 6.02 5.99 5.96 5.94 5.98
IC1B, effective duration 4.75 4.75 4.75 4.76 4.77 4.78 4.77
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 078 1 063 1 053 1 048 1 036 1 035 1 041
IC1C, total return 471.28 472.76 473.30 473.53 473.95 474.31 473.31
IC1C, %YTD USD 3.11 2.81 2.70 2.65 2.57 2.49 2.70
IC1C, effective yield 13.22 13.08 13.01 13.01 12.92 12.89 12.94
IC1C, effective duration 2.79 2.80 2.80 2.81 2.81 2.82 2.82
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   589 582 576 563 551 551 560
IC2B, total return 608.56 609.50 610.22 611.51 613.10 613.46 611.81
IC2B, %YTD USD 2.61 2.46 2.35 2.14 1.89 1.83 2.09
IC2B, effective yield 8.73 8.67 8.64 8.56 8.48 8.46 8.53
IC2B, effective duration 3.26 3.26 3.26 3.27 3.28 3.29 3.29
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  341 335 330 324 316 316 320
ICP0, total return 431.43 432.20 432.54 433.08 435.66 436.47 435.29
ICP0, %YTD USD 5.22 5.05 4.98 4.86 4.29 4.11 4.37
ICP0, effective yield 5.41 5.37 5.34 5.31 5.26 5.25 5.28
ICP0, effective duration 4.86 4.87 4.88 4.89 4.90 4.91 4.91
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  361 356 351 343 335 336 339
ICPD, total return 451.89 452.89 453.42 454.33 454.74 455.17 454.55
ICPD, %YTD USD 3.83 3.62 3.51 3.31 3.23 3.14 3.27
ICPD, effective duration 5.11 5.12 5.13 5.15 5.16 5.17 5.17
ICPD, effective yield 6.59 6.55 6.53 6.50 6.46 6.44 6.47
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  340 335 330 324 316 317 321
ICPC, total return 434.57 435.22 435.54 435.91 438.41 439.10 437.96
ICPC, %YTD USD 5.00 4.85 4.78 4.70 4.16 4.01 4.25
ICPC, effective yield 5.40 5.37 5.34 5.31 5.27 5.25 5.28
ICPC, effective duration 4.78 4.79 4.79 4.80 4.81 4.82 4.82
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  295 288 283 280 272 273 277
ICPE, total return 304.81 305.04 305.02 304.86 310.25 311.49 309.70
ICPE, %YTD USD 9.39 9.32 9.33 9.38 7.78 7.41 7.94
ICPE, effective yield 2.67 2.63 2.59 2.55 2.52 2.52 2.54
ICPE, effective duration 4.28 4.28 4.29 4.30 4.32 4.33 4.33
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt  291 288 285 279 274 275 277
EMCB, total return 393.19 393.57 393.69 393.89 394.40 394.85 394.33
EMCB, %YTD USD 2.77 2.68 2.64 2.60 2.47 2.36 2.49
EMCB, effective yield 5.58 5.56 5.54 5.53 5.52 5.50 5.52
EMCB, effective duration 4.64 4.64 4.65 4.65 4.66 4.67 4.67
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 298 296 292 286 282 282 284
EMUB US, total return 398.41 398.82 399.00 399.26 399.17 399.49 399.11
EMUB, %YTD USD 2.43 2.32 2.28 2.22 2.24 2.16 2.25
EMUB, effective yield 5.95 5.93 5.92 5.91 5.90 5.88 5.90
EMUB, effective duration 4.70 4.71 4.71 4.72 4.73 4.74 4.74
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 224 217 214 212 205 205 207
EMEB, total return 278.96 279.07 278.77 278.46 283.05 284.22 282.82
EMEB, %YTD USD 6.13 6.09 6.20 6.30 4.76 4.36 4.83
EMEB, effective yield 1.92 1.89 1.86 1.83 1.81 1.80 1.80
EMEB, effective duration 4.02 4.02 4.02 4.03 4.04 4.04 4.05
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 188 187 184 181 177 176 178
EMIB, total return 363.13 363.32 363.31 363.29 363.80 364.36 363.96
EMIB, %YTD USD 2.78 2.73 2.73 2.74 2.60 2.45 2.56
EMIB, effective yield 4.51 4.50 4.50 4.50 4.50 4.47 4.48
EMIB, effective duration 5.06 5.07 5.07 5.08 5.09 5.10 5.10
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 517 510 503 493 487 488 494
EMHB, total return 475.83 476.76 477.26 478.08 478.59 478.71 477.84
EMHB, %YTD USD 2.77 2.58 2.48 2.31 2.21 2.18 2.36
EMHB, effective yield 7.92 7.86 7.82 7.77 7.74 7.74 7.78
EMHB, effective duration 3.71 3.72 3.72 3.73 3.74 3.74 3.74
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 124 124 123 121 119 118 119
EM1B, total return 329.63 329.49 329.24 328.73 328.99 329.48 329.16
EM1B, %YTD USD 1.61 1.65 1.73 1.88 1.80 1.66 1.75
EM1B, effective yield 3.79 3.80 3.81 3.83 3.84 3.82 3.82
EM1B, effective duration 4.85 4.85 4.85 4.85 4.86 4.86 4.86
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 247 244 240 235 229 229 230
EM2B, total return 388.79 389.32 389.57 390.08 390.84 391.46 390.98
EM2B, %YTD USD 3.84 3.71 3.65 3.52 3.33 3.18 3.30
EM2B, effective yield 5.16 5.14 5.12 5.11 5.09 5.07 5.08
EM2B, effective duration 5.25 5.27 5.27 5.29 5.30 5.31 5.31
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 359 353 348 340 335 336 339
EM3B, total return 444.78 445.80 446.05 446.67 447.26 447.55 446.86
EM3B, %YTD USD 2.29 2.06 2.01 1.87 1.74 1.68 1.83
EM3B, effective yield 6.30 6.24 6.21 6.18 6.16 6.15 6.18
EM3B, effective duration 4.18 4.18 4.19 4.19 4.20 4.21 4.21
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 756 750 740 727 719 721 731
EM4B, total return 525.48 526.23 527.17 528.35 528.72 528.54 527.35
EM4B, %YTD USD 3.73 3.60 3.42 3.21 3.14 3.17 3.39
EM4B, effective yield 10.40 10.34 10.27 10.19 10.15 10.15 10.23
EM4B, effective duration 3.01 3.01 3.01 3.02 3.03 3.03 3.03
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 286 282 277 271 265 266 268
EM5B, total return 405.08 405.77 406.02 406.56 407.27 407.78 407.24
EM5B, %YTD USD 3.28 3.11 3.05 2.93 2.76 2.63 2.76
EM5B, effective yield 5.55 5.52 5.50 5.48 5.46 5.44 5.46
EM5B, effective duration 4.88 4.89 4.90 4.91 4.92 4.93 4.93
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 355 348 343 334 325 326 329
EMRL, total return 377.34 378.50 378.97 379.95 381.03 381.65 380.83
EMRL, %YTD USD 3.91 3.61 3.49 3.24 2.97 2.81 3.02
EMRL, effective yield 6.31 6.25 6.22 6.17 6.12 6.10 6.13
EMRL, effective duration 5.58 5.59 5.60 5.62 5.63 5.65 5.64
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 247 247 244 241 240 240 242
EMRE, total return 388.96 388.83 388.72 388.37 388.19 388.52 388.25
EMRE, %YTD USD 2.33 2.37 2.39 2.48 2.53 2.44 2.51
EMRE, effective yield 5.19 5.19 5.19 5.21 5.23 5.21 5.22
EMRE, effective duration 4.24 4.24 4.24 4.24 4.24 4.25 4.25
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 247 247 244 241 240 240 242
EMRA, total return 388.96 388.83 388.72 388.37 388.19 388.52 388.25
EMRA, %YTD USD 2.33 2.37 2.39 2.48 2.53 2.44 2.51
EMRA, effective yield 5.19 5.19 5.19 5.21 5.23 5.21 5.22
EMRA, effective duration 4.24 4.24 4.24 4.24 4.24 4.25 4.25
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 262 259 256 252 246 247 250
EMFS, total return 400.29 400.54 400.56 400.45 400.65 400.88 400.42
EMFS, %YTD USD 0.93 0.87 0.86 0.89 0.84 0.78 0.89
EMFS, effective yield 5.48 5.46 5.46 5.46 5.44 5.42 5.44
EMFS, effective duration 3.34 3.34 3.35 3.35 3.36 3.36 3.36
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 377 372 367 360 356 357 361
EMNS, total return 396.21 396.71 397.01 397.22 397.64 397.75 397.20
EMNS, %YTD USD 3.34 3.21 3.14 3.09 2.99 2.96 3.09
EMNS, effective yield 6.40 6.36 6.33 6.31 6.30 6.30 6.32
EMNS, effective duration 4.67 4.68 4.68 4.68 4.69 4.69 4.69
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 235 233 230 226 220 220 221
EMPB, total return 407.87 408.20 408.21 408.47 409.18 409.95 409.40
EMPB, %YTD USD 2.85 2.78 2.77 2.71 2.54 2.36 2.49
EMPB, effective yield 4.98 4.97 4.97 4.96 4.95 4.92 4.93
EMPB, effective duration 4.95 4.96 4.96 4.98 4.98 5.00 4.99
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 348 344 339 333 328 329 333
EMPT, total return 373.72 374.14 374.37 374.50 374.83 374.97 374.48
EMPT, %YTD USD 2.68 2.57 2.51 2.48 2.39 2.35 2.48
EMPT, effective yield 6.17 6.14 6.12 6.10 6.09 6.08 6.11
EMPT, effective duration 4.33 4.33 4.34 4.34 4.34 4.35 4.35
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 295 291 288 277 271 270 273
IP0V, total return 371.53 371.75 371.56 372.15 373.11 373.59 373.13
IP0V, %YTD USD 2.40 2.34 2.39 2.24 1.98 1.86 1.98
IP0V, effective yield 5.26 5.23 5.22 5.14 5.12 5.09 5.10
IP0V, effective duration 2.67 2.67 2.68 2.68 2.69 2.69 2.70
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 354 349 346 336 330 326 328
IP0L, total return 1 028.11 1 031.26 1 031.16 1 035.17 1 038.81 1 043.49 1 041.69
IP0L, %YTD USD 8.21 7.93 7.94 7.58 7.26 6.84 7.00
IP0L, effective yield 6.24 6.19 6.18 6.12 6.09 6.04 6.05
IP0L, effective duration 7.84 7.86 7.86 7.89 7.90 7.94 7.93
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 370 367 364 355 349 347 350
IP0E, total return 1 716.16 1 718.35 1 717.77 1 722.07 1 728.45 1 733.33 1 730.06
IP0E, %YTD USD 5.70 5.58 5.62 5.38 5.03 4.76 4.94
IP0E, effective yield 6.16 6.14 6.14 6.09 6.06 6.03 6.04
IP0E, effective duration 6.04 6.05 6.05 6.06 6.08 6.10 6.10
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 339 335 333 324 318 316 318
IP0C, total return 542.98 543.96 543.81 545.50 547.07 548.72 547.84
IP0C, %YTD USD 6.57 6.41 6.43 6.14 5.87 5.59 5.74
IP0C, effective yield 6.00 5.98 5.97 5.92 5.90 5.86 5.87
IP0C, effective duration 6.88 6.89 6.89 6.91 6.92 6.95 6.94
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 220 218 217 206 205 206 207
IP0A, total return 1 499.01 1 499.63 1 498.87 1 503.58 1 502.19 1 502.48 1 501.76
IP0A, %YTD USD 5.04 5.00 5.05 4.75 4.84 4.82 4.87
IP0A, effective yield 5.04 5.03 5.04 4.97 5.00 4.99 4.99
IP0A, effective duration 7.06 7.06 7.06 7.07 7.07 7.07 7.08
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 339 335 333 324 318 316 318
IP00, total return 1 169.92 1 172.02 1 171.70 1 175.36 1 178.73 1 182.29 1 180.40
IP00, %YTD USD 6.57 6.41 6.43 6.14 5.87 5.59 5.74
IP00, effective yield 6.00 5.98 5.97 5.92 5.90 5.86 5.87
IP00, effective duration 6.88 6.89 6.89 6.91 6.92 6.95 6.94
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 302 296 295 296 289 289 292
IPE0, total return 314.00 314.06 313.34 312.87 318.20 319.63 317.96
IPE0, %YTD USD 9.45 9.44 9.64 9.78 8.24 7.83 8.31
IPE0, effective yield 3.02 3.01 3.01 2.99 2.98 2.97 2.98
IPE0, effective duration 6.58 6.59 6.59 6.60 6.62 6.63 6.64
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