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Bank of America Merrill Lynch — bonds & company profile

company Bank of America Merrill Lynch
full company name Bank of America Merrill Lynch
country of risk USA
industry Banks
web http://www.ml.com

Profile

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.

News and documents

Participation

Loans Volume, mln Status
Uralkali, 4, 05.2019 88 EUR Bookrunner
Uralkali, 3, 05.2019 99 USD Bookrunner
Lebedinsky GOK, 05.2019 250 USD Bookrunner
Uralkali, 2, 05.2019 562 EUR Bookrunner
Uralkali, 1, 05.2019 627 USD Bookrunner
Evraz, 03.2019 77 USD Bookrunner
Metalloinvest, 08.2018 1,500 USD Bookrunner
Metinvest, 04.2018 765 USD Placement participant
SUEK, 2,03.2018 515 USD Placement participant
Uralkali, 08.2017 850 USD Placement participant

Indices calculated by the institution

BofA Merrill Lynch

Daily indices

Type: 09/19/2019 09/18/2019 09/17/2019 09/13/2019 09/12/2019 09/11/2019 09/10/2019
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  377 382 381 383 385 392 390
[2111] H0A0, total return 1 380.48 1 379.66 1 380.22 1 376.66 1 378.22 1 377.25 1 377.64
[2113] H0A0, %YTD USD 11.91 11.84 11.89 11.60 11.72 11.64 11.68
[2115] H0A0, effective yield 5.51 5.56 5.55 5.64 5.56 5.58 5.52
[2117] H0A0, effective duration 3.30 3.33 3.34 3.36 3.35 3.38 3.37
HW00 Global High Yield Index
[2119] HW00 Global High Yield Index, Spread-Govt  405 407 406 406 410 420 419
[2121] HW00, total return 403.29 403.20 403.21 402.68 402.57 401.79 402.09
[2123] HW00, %YTD USD 10.54 10.52 10.52 10.38 10.35 10.13 10.22
[2125] HW00, effective yield 5.38 5.41 5.41 5.46 5.41 5.46 5.42
[2127] HW00, effective duration 3.31 3.33 3.33 3.35 3.35 3.37 3.37
EMCB Emerging Markets Corporate Plus Index
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  279 279 280 274 280 288 288
[2131] EMCB, total return 435.64 435.43 434.72 434.53 435.26 434.75 435.37
[2133] EMCB, %YTD USD 9.65 9.60 9.42 9.38 9.56 9.43 9.59
[2135] EMCB, effective yield 4.36 4.36 4.38 4.39 4.36 4.38 4.36
[2137] EMCB, effective duration 4.82 4.82 4.82 4.83 4.85 4.85 4.87
EMUB US Emerging Markets Corporate Plus Index
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 286 286 287 281 286 295 295
[2141] EMUB US, total return 444.95 444.70 443.96 443.63 444.64 444.24 444.81
[2143] EMUB, %YTD USD 10.44 10.38 10.19 10.11 10.36 10.26 10.40
[2145] EMUB, effective yield 4.63 4.63 4.65 4.67 4.63 4.66 4.63
[2147] EMUB, effective duration 4.92 4.92 4.91 4.92 4.94 4.95 4.97
EMEB Euro Emerging Markets Corporate Plus Index
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 203 203 201 202 205 214 215
[2151] EMEB, total return 284.54 284.73 284.34 285.15 283.82 282.56 283.48
[2153] EMEB, %YTD USD 1.79 1.86 1.72 2.01 1.53 1.08 1.41
[2155] EMEB, effective yield 1.31 1.30 1.31 1.31 1.29 1.32 1.33
[2157] EMEB, effective duration 3.77 3.77 3.77 3.78 3.78 3.78 3.78
EMIB High Grade Emerging Markets Corporate Plus Index
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 158 158 159 153 157 164 162
[2161] EMIB, total return 405.22 404.93 404.17 404.12 405.03 404.80 405.75
[2163] EMIB, %YTD USD 10.03 9.95 9.75 9.74 9.98 9.92 10.18
[2165] EMIB, effective yield 3.11 3.12 3.14 3.15 3.10 3.11 3.08
[2167] EMIB, effective duration 5.39 5.39 5.38 5.39 5.41 5.42 5.43
EMHB High Yield Emerging Markets Corporate Plus Index
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 561 559 559 556 564 577 581
[2171] EMHB, total return 518.59 518.65 518.08 517.47 517.68 516.34 516.00
[2173] EMHB, %YTD USD 8.74 8.75 8.63 8.50 8.55 8.27 8.19
[2175] EMHB, effective yield 7.23 7.23 7.23 7.27 7.26 7.34 7.35
[2177] EMHB, effective duration 3.52 3.52 3.52 3.53 3.54 3.55 3.56
EM1B AAA-A Emerging Markets Corporate Plus Index
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 108 107 109 102 105 110 107
[2181] EM1B, total return 362.98 362.83 362.05 361.94 363.06 363.13 364.28
[2183] EM1B, %YTD USD 8.38 8.34 8.11 8.07 8.41 8.43 8.77
[2185] EM1B, effective yield 2.57 2.56 2.59 2.59 2.54 2.53 2.47
[2187] EM1B, effective duration 5.36 5.36 5.35 5.35 5.38 5.39 5.41
EM2B BBB Emerging Markets Corporate Plus Index
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 199 200 201 194 200 208 208
[2191] EM2B, total return 438.76 438.33 437.61 437.63 438.31 437.78 438.51
[2193] EM2B, %YTD USD 11.47 11.36 11.17 11.18 11.35 11.22 11.40
[2195] EM2B, effective yield 3.57 3.58 3.60 3.60 3.57 3.60 3.58
[2197] EM2B, effective duration 5.41 5.41 5.40 5.42 5.43 5.44 5.45
EM3B BB Emerging Markets Corporate Plus Index
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 342 341 341 337 343 354 357
[2201] EM3B, total return 496.59 496.70 496.25 495.77 496.24 495.07 494.88
[2203] EM3B, %YTD USD 11.09 11.11 11.01 10.91 11.01 10.75 10.71
[2205] EM3B, effective yield 5.03 5.02 5.03 5.06 5.03 5.09 5.09
[2207] EM3B, effective duration 4.08 4.09 4.08 4.10 4.10 4.11 4.12
EM4B B & Lower Emerging Markets Corporate Plus Index
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 886 885 884 884 894 911 916
[2211] EM4B, total return 553.43 553.40 552.63 551.81 551.59 549.97 549.37
[2213] EM4B, %YTD USD 5.51 5.51 5.36 5.20 5.16 4.85 4.74
[2215] EM4B, effective yield 10.53 10.52 10.51 10.57 10.59 10.71 10.73
[2217] EM4B, effective duration 2.68 2.68 2.68 2.69 2.70 2.71 2.72
EM5B Crossover Emerging Markets Corporate Plus Index
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 245 245 246 240 246 255 256
[2221] EM5B, total return 455.62 455.35 454.71 454.58 455.20 454.48 454.94
[2223] EM5B, %YTD USD 11.37 11.31 11.15 11.12 11.27 11.09 11.20
[2225] EM5B, effective yield 4.04 4.04 4.06 4.07 4.04 4.07 4.06
[2227] EM5B, effective duration 4.99 4.98 4.98 4.99 5.01 5.01 5.03
EMRL Latin America Emerging Markets Corporate Plus Index
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 377 381 381 377 381 390 394
[2231] EMRL, total return 419.57 418.60 417.59 417.17 418.35 417.93 417.76
[2233] EMRL, %YTD USD 10.53 10.27 10.01 9.90 10.21 10.10 10.05
[2235] EMRL, effective yield 5.37 5.43 5.44 5.47 5.42 5.45 5.47
[2237] EMRL, effective duration 5.95 5.95 5.93 5.94 5.96 5.98 6.00
EMRE EMEA Emerging Markets Corporate Plus Index
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 230 228 230 225 230 238 235
[2241] EMRE, total return 430.84 430.90 430.14 429.88 430.56 430.20 431.34
[2243] EMRE, %YTD USD 9.02 9.04 8.85 8.78 8.95 8.86 9.15
[2245] EMRE, effective yield 3.92 3.90 3.93 3.95 3.91 3.93 3.88
[2247] EMRE, effective duration 4.34 4.33 4.33 4.34 4.35 4.36 4.38
EMRA Asia Emerging Markets Corporate Plus Index
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 230 228 230 225 230 238 235
[2251] EMRA, total return 430.84 430.90 430.14 429.88 430.56 430.20 431.34
[2253] EMRA, %YTD USD 9.02 9.04 8.85 8.78 8.95 8.86 9.15
[2255] EMRA, effective yield 3.92 3.90 3.93 3.95 3.91 3.93 3.88
[2257] EMRA, effective duration 4.34 4.33 4.33 4.34 4.35 4.36 4.38
EMFS Financial Emerging Markets Corporate Plus Index
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 225 225 227 221 225 233 232
[2261] EMFS, total return 439.20 439.07 438.59 438.36 438.82 438.43 439.03
[2263] EMFS, %YTD USD 8.64 8.61 8.49 8.43 8.54 8.45 8.60
[2265] EMFS, effective yield 3.94 3.94 3.97 3.98 3.93 3.96 3.92
[2267] EMFS, effective duration 3.35 3.35 3.35 3.36 3.37 3.37 3.38
EMNS Non-Financial Emerging Markets Corporate Plus Index
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 372 370 370 366 373 383 384
[2271] EMNS, total return 437.11 437.27 436.79 436.25 436.79 436.08 436.35
[2273] EMNS, %YTD USD 9.54 9.57 9.45 9.32 9.46 9.28 9.34
[2275] EMNS, effective yield 5.26 5.25 5.26 5.28 5.26 5.30 5.29
[2277] EMNS, effective duration 4.58 4.58 4.58 4.59 4.60 4.62 4.63
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 219 219 220 214 219 226 226
[2281] EMPB, total return 454.24 453.68 452.67 452.79 453.80 453.39 454.37
[2283] EMPB, %YTD USD 9.95 9.82 9.57 9.60 9.85 9.75 9.98
[2285] EMPB, effective yield 3.73 3.74 3.76 3.77 3.73 3.74 3.71
[2287] EMPB, effective duration 5.44 5.43 5.42 5.43 5.46 5.46 5.48
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 335 334 334 330 336 345 346
[2291] EMPT, total return 412.08 412.17 411.72 411.27 411.77 411.18 411.49
[2293] EMPT, %YTD USD 9.39 9.42 9.30 9.18 9.31 9.16 9.24
[2295] EMPT, effective yield 4.93 4.93 4.94 4.96 4.93 4.97 4.95
[2297] EMPT, effective duration 4.26 4.26 4.26 4.27 4.28 4.30 4.31
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 376 376 385 377 375 385 384
[2311] IP0V, total return 389.58 389.62 388.42 388.69 389.54 388.93 389.38
[2313] IP0V, %YTD USD 4.24 4.25 3.93 4.01 4.23 4.07 4.19
[2315] IP0V, effective yield 5.11 5.11 5.20 5.18 5.08 5.12 5.08
[2317] IP0V, effective duration 2.81 2.81 2.81 2.82 2.83 2.83 2.83
IP0L Global Emerging Markets Sovereign Plus Latin America Index
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 449 448 454 451 444 447 448
[2321] IP0L, total return 1 106.15 1 106.03 1 097.98 1 093.41 1 107.27 1 109.30 1 110.02
[2323] IP0L, %YTD USD 6.76 6.75 5.97 5.53 6.87 7.06 7.13
[2325] IP0L, effective yield 6.07 6.06 6.16 6.20 6.03 6.01 6.00
[2327] IP0L, effective duration 8.56 8.55 8.54 8.53 8.61 8.62 8.65
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 373 374 377 368 369 383 380
[2331] IP0E, total return 1 939.77 1 937.90 1 930.54 1 933.55 1 942.59 1 930.11 1 937.43
[2333] IP0E, %YTD USD 11.79 11.68 11.26 11.43 11.95 11.23 11.65
[2335] IP0E, effective yield 5.02 5.03 5.08 5.06 4.98 5.07 5.02
[2337] IP0E, effective duration 6.55 6.56 6.55 6.56 6.59 6.57 6.58
IP0C Global Emerging Markets Sovereign Plus Constrained Index
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 363 363 367 359 360 369 367
[2341] IP0C, total return 606.96 606.66 603.65 603.62 607.71 605.92 608.00
[2343] IP0C, %YTD USD 10.41 10.36 9.81 9.81 10.55 10.22 10.60
[2345] IP0C, effective yield 5.08 5.09 5.15 5.14 5.05 5.09 5.04
[2347] IP0C, effective duration 7.42 7.42 7.41 7.42 7.46 7.46 7.49
IP0A Global Emerging Markets Sovereign Plus Asia Index
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 170 169 171 159 167 177 171
[2351] IP0A, total return 1 759.65 1 759.56 1 753.41 1 760.15 1 761.54 1 755.79 1 769.85
[2353] IP0A, %YTD USD 14.37 14.37 13.97 14.41 14.50 14.12 15.04
[2355] IP0A, effective yield 3.32 3.31 3.35 3.30 3.29 3.34 3.25
[2357] IP0A, effective duration 7.47 7.47 7.45 7.48 7.49 7.48 7.54
IP00 Global Emerging Markets Sovereign Plus Index
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 363 363 367 359 360 369 367
[2361] IP00, total return 1 307.78 1 307.13 1 300.63 1 300.57 1 309.38 1 305.53 1 310.01
[2363] IP00, %YTD USD 10.41 10.36 9.81 9.81 10.55 10.22 10.60
[2365] IP00, effective yield 5.08 5.09 5.15 5.14 5.05 5.09 5.04
[2367] IP00, effective duration 7.42 7.42 7.41 7.42 7.46 7.46 7.49
IPE0 Euro Emerging Markets Sovereign Plus Index
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 317 318 315 312 315 324 322
[2381] IPE0, total return 325.85 326.02 324.91 326.46 326.14 324.41 325.73
[2383] IPE0, %YTD USD 3.23 3.29 2.93 3.42 3.32 2.77 3.19
[2385] IPE0, effective yield 2.58 2.58 2.59 2.56 2.52 2.56 2.55
[2387] IPE0, effective duration 6.97 6.98 6.97 7.00 7.03 7.02 7.04
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