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Bank of America Merrill Lynch — Company card

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
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
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

Indices calculated by the institution

BofA Merrill Lynch

Daily indices

Type: 01/17/2019 01/16/2019 01/15/2019 01/14/2019 01/11/2019 01/10/2019 01/09/2019
BofA Merrill Lynch US and Global High Yield Indices
[2109] H0A0 US High Yield Master II Index, Spread-Govt  440 444 455 460 455 454 452
[2111] H0A0, total return 1 277.84 1 277.07 1 273.16 1 270.99 1 273.11 1 271.92 1 272.28
[2113] H0A0, %YTD USD 3.59 3.52 3.21 3.03 3.20 3.11 3.14
[2115] H0A0, effective yield 7.01 7.03 7.12 7.16 7.13 7.15 7.13
[2117] H0A0, effective duration 3.98 3.99 4.03 4.04 4.03 4.04 4.03
[2119] HW00 Global High Yield Index, Spread-Govt  466 470 480 485 481 482 481
[2121] HW00, total return 375.10 374.87 373.90 373.53 373.96 373.67 373.67
[2123] HW00, %YTD USD 2.82 2.75 2.49 2.39 2.50 2.42 2.43
[2125] HW00, effective yield 6.77 6.78 6.87 6.91 6.89 6.92 6.91
[2127] HW00, effective duration 3.89 3.90 3.92 3.94 3.94 3.94 3.94
BofA Merrill Lynch Emerging Markets Corporate Indices
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  298 302 307 309 309 308 310
[2131] EMCB, total return 402.41 401.95 401.55 401.32 401.07 400.99 400.82
[2133] EMCB, %YTD USD 1.29 1.17 1.07 1.02 0.95 0.93 0.89
[2135] EMCB, effective yield 5.34 5.36 5.38 5.40 5.41 5.42 5.44
[2137] EMCB, effective duration 4.64 4.64 4.64 4.64 4.65 4.65 4.66
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 304 308 312 314 315 314 316
[2141] EMUB US, total return 408.50 407.96 407.44 407.12 406.82 406.55 406.39
[2143] EMUB, %YTD USD 1.39 1.26 1.13 1.05 0.98 0.91 0.87
[2145] EMUB, effective yield 5.67 5.69 5.72 5.74 5.74 5.76 5.78
[2147] EMUB, effective duration 4.71 4.71 4.71 4.71 4.72 4.72 4.73
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 245 248 253 254 254 253 252
[2151] EMEB, total return 280.40 280.57 281.11 281.54 281.63 282.83 282.64
[2153] EMEB, %YTD USD 0.31 0.37 0.56 0.72 0.75 1.18 1.11
[2155] EMEB, effective yield 2.06 2.08 2.11 2.15 2.16 2.15 2.15
[2157] EMEB, effective duration 3.94 3.94 3.95 3.95 3.96 3.96 3.97
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 194 198 201 201 203 201 202
[2161] EMIB, total return 371.63 371.17 371.03 370.98 370.61 370.75 370.63
[2163] EMIB, %YTD USD 0.91 0.79 0.75 0.74 0.63 0.67 0.64
[2165] EMIB, effective yield 4.26 4.28 4.29 4.30 4.32 4.32 4.33
[2167] EMIB, effective duration 5.10 5.10 5.10 5.10 5.10 5.11 5.11
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 528 531 541 546 543 545 548
[2171] EMHB, total return 487.12 486.62 485.50 484.75 484.86 484.12 483.84
[2173] EMHB, %YTD USD 2.14 2.03 1.80 1.64 1.67 1.51 1.45
[2175] EMHB, effective yield 7.71 7.72 7.80 7.84 7.82 7.87 7.90
[2177] EMHB, effective duration 3.63 3.63 3.63 3.63 3.64 3.64 3.65
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 132 135 137 136 138 135 138
[2181] EM1B, total return 336.11 335.96 336.08 336.26 335.97 336.14 335.81
[2183] EM1B, %YTD USD 0.36 0.32 0.35 0.40 0.32 0.37 0.27
[2185] EM1B, effective yield 3.58 3.59 3.58 3.58 3.60 3.60 3.62
[2187] EM1B, effective duration 4.88 4.88 4.88 4.89 4.89 4.90 4.90
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 249 253 257 259 261 259 260
[2191] EM2B, total return 399.16 398.39 397.98 397.69 397.23 397.34 397.45
[2193] EM2B, %YTD USD 1.40 1.21 1.11 1.03 0.92 0.94 0.97
[2195] EM2B, effective yield 4.87 4.89 4.92 4.93 4.95 4.96 4.96
[2197] EM2B, effective duration 5.30 5.29 5.29 5.29 5.29 5.29 5.30
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 356 360 366 370 369 369 371
[2201] EM3B, total return 456.21 455.76 455.06 454.46 454.49 454.08 453.81
[2203] EM3B, %YTD USD 2.06 1.96 1.80 1.67 1.67 1.58 1.52
[2205] EM3B, effective yield 5.96 5.97 6.02 6.06 6.06 6.08 6.10
[2207] EM3B, effective duration 4.14 4.14 4.14 4.14 4.15 4.15 4.16
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 790 792 807 813 807 813 818
[2211] EM4B, total return 536.36 535.81 533.94 532.94 533.20 531.86 531.57
[2213] EM4B, %YTD USD 2.26 2.15 1.80 1.61 1.66 1.40 1.35
[2215] EM4B, effective yield 10.36 10.37 10.49 10.56 10.51 10.59 10.64
[2217] EM4B, effective duration 2.86 2.86 2.86 2.86 2.86 2.86 2.87
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 285 290 294 297 298 297 298
[2221] EM5B, total return 415.75 415.08 414.58 414.20 413.89 413.84 413.83
[2223] EM5B, %YTD USD 1.63 1.46 1.34 1.25 1.17 1.16 1.16
[2225] EM5B, effective yield 5.24 5.26 5.29 5.32 5.33 5.34 5.35
[2227] EM5B, effective duration 4.90 4.90 4.89 4.89 4.90 4.90 4.91
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 358 363 367 371 372 372 370
[2231] EMRL, total return 388.49 387.49 387.02 386.46 386.17 385.93 386.49
[2233] EMRL, %YTD USD 2.34 2.08 1.96 1.81 1.73 1.67 1.82
[2235] EMRL, effective yield 6.00 6.03 6.06 6.09 6.10 6.12 6.10
[2237] EMRL, effective duration 5.61 5.60 5.60 5.60 5.60 5.60 5.62
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 253 256 260 260 262 260 265
[2241] EMRE, total return 397.86 397.58 397.45 397.47 397.02 397.10 396.39
[2243] EMRE, %YTD USD 0.68 0.61 0.57 0.58 0.47 0.49 0.31
[2245] EMRE, effective yield 4.95 4.96 4.97 4.98 5.00 5.00 5.06
[2247] EMRE, effective duration 4.26 4.26 4.26 4.26 4.27 4.27 4.27
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 253 256 260 260 262 260 265
[2251] EMRA, total return 397.86 397.58 397.45 397.47 397.02 397.10 396.39
[2253] EMRA, %YTD USD 0.68 0.61 0.57 0.58 0.47 0.49 0.31
[2255] EMRA, effective yield 4.95 4.96 4.97 4.98 5.00 5.00 5.06
[2257] EMRA, effective duration 4.26 4.26 4.26 4.26 4.27 4.27 4.27
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 271 274 279 280 279 278 279
[2261] EMFS, total return 407.39 407.10 406.67 406.50 406.46 406.22 405.98
[2263] EMFS, %YTD USD 0.77 0.70 0.59 0.55 0.54 0.48 0.42
[2265] EMFS, effective yield 5.23 5.24 5.27 5.28 5.27 5.29 5.30
[2267] EMFS, effective duration 3.28 3.28 3.28 3.29 3.29 3.30 3.30
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 391 393 399 401 401 402 406
[2271] EMNS, total return 404.82 404.57 404.05 403.72 403.57 403.19 402.84
[2273] EMNS, %YTD USD 1.44 1.38 1.25 1.17 1.13 1.03 0.95
[2275] EMNS, effective yield 6.23 6.23 6.27 6.30 6.30 6.33 6.37
[2277] EMNS, effective duration 4.60 4.60 4.60 4.60 4.61 4.61 4.62
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 237 242 246 247 249 246 247
[2281] EMPB, total return 418.52 417.81 417.51 417.34 416.94 417.12 417.09
[2283] EMPB, %YTD USD 1.31 1.14 1.06 1.02 0.93 0.97 0.96
[2285] EMPB, effective yield 4.70 4.73 4.75 4.77 4.78 4.78 4.79
[2287] EMPB, effective duration 5.02 5.01 5.01 5.01 5.02 5.02 5.03
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 361 363 369 371 371 371 374
[2291] EMPT, total return 381.49 381.26 380.78 380.50 380.39 380.06 379.78
[2293] EMPT, %YTD USD 1.28 1.21 1.09 1.01 0.98 0.90 0.82
[2295] EMPT, effective yield 5.98 5.99 6.03 6.05 6.05 6.08 6.10
[2297] EMPT, effective duration 4.26 4.26 4.26 4.26 4.27 4.27 4.28
BofA Merrill Lynch Emerging Markets Sovereign Indices
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 310 313 317 321 323 316 312
[2311] IP0V, total return 377.20 377.17 377.01 376.68 376.46 376.97 377.16
[2313] IP0V, %YTD USD 0.93 0.92 0.88 0.79 0.73 0.87 0.92
[2315] IP0V, effective yield 5.15 5.15 5.18 5.22 5.25 5.20 5.16
[2317] IP0V, effective duration 2.66 2.66 2.66 2.66 2.67 2.68 2.68
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 352 353 355 357 360 359 358
[2321] IP0L, total return 1 067.12 1 067.99 1 067.82 1 066.80 1 065.15 1 065.17 1 066.23
[2323] IP0L, %YTD USD 2.99 3.08 3.06 2.96 2.80 2.81 2.91
[2325] IP0L, effective yield 5.91 5.90 5.91 5.93 5.96 5.96 5.96
[2327] IP0L, effective duration 7.95 7.96 7.96 7.96 7.97 7.97 7.98
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 392 394 401 406 406 399 393
[2331] IP0E, total return 1 755.60 1 756.38 1 750.81 1 746.38 1 747.06 1 751.13 1 755.93
[2333] IP0E, %YTD USD 1.17 1.22 0.90 0.64 0.68 0.92 1.19
[2335] IP0E, effective yield 6.08 6.08 6.13 6.18 6.18 6.14 6.08
[2337] IP0E, effective duration 6.11 6.11 6.10 6.09 6.11 6.11 6.12
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 345 347 352 355 356 352 350
[2341] IP0C, total return 560.49 560.63 559.53 558.65 558.50 559.06 559.73
[2343] IP0C, %YTD USD 1.96 1.99 1.78 1.63 1.60 1.70 1.82
[2345] IP0C, effective yield 5.75 5.75 5.78 5.81 5.82 5.81 5.79
[2347] IP0C, effective duration 6.98 6.99 6.98 6.98 6.99 6.99 7.00
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 200 204 211 212 212 210 214
[2351] IP0A, total return 1 567.59 1 565.26 1 561.14 1 560.68 1 561.72 1 561.03 1 557.09
[2353] IP0A, %YTD USD 1.89 1.74 1.47 1.44 1.51 1.46 1.21
[2355] IP0A, effective yield 4.48 4.52 4.57 4.58 4.57 4.58 4.62
[2357] IP0A, effective duration 7.23 7.23 7.24 7.24 7.24 7.24 7.23
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 345 347 352 355 356 352 350
[2361] IP00, total return 1 207.65 1 207.95 1 205.57 1 203.68 1 203.35 1 204.56 1 206.00
[2363] IP00, %YTD USD 1.96 1.99 1.78 1.63 1.60 1.70 1.82
[2365] IP00, effective yield 5.75 5.75 5.78 5.81 5.82 5.81 5.79
[2367] IP00, effective duration 6.98 6.99 6.98 6.98 6.99 6.99 7.00
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 314 316 320 320 321 321 319
[2381] IPE0, total return 318.42 318.93 319.40 319.80 320.05 321.09 321.12
[2383] IPE0, %YTD USD 0.88 1.04 1.19 1.31 1.39 1.72 1.73
[2385] IPE0, effective yield 3.04 3.05 3.07 3.10 3.11 3.12 3.11
[2387] IPE0, effective duration 6.51 6.51 6.51 6.51 6.52 6.52 6.53
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