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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
country of registration 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: 10/16/2019 10/15/2019 10/11/2019 10/10/2019 10/09/2019 10/08/2019 10/07/2019
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  401 401 410 426 432 439 431
[2111] H0A0, total return 1 377.45 1 376.20 1 373.40 1 370.27 1 369.40 1 367.80 1 370.21
[2113] H0A0, %YTD USD 11.66 11.56 11.33 11.08 11.01 10.88 11.07
[2115] H0A0, effective yield 5.64 5.67 5.75 5.82 5.81 5.83 5.78
[2117] H0A0, effective duration 3.37 3.38 3.42 3.47 3.49 3.51 3.50
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  562 553 551 559 565 570 566
[11757] IC00, total return 675.85 676.96 677.12 676.26 675.58 674.79 674.98
[11759] IC00, %YTD USD 9.60 9.78 9.81 9.67 9.56 9.43 9.46
[11763] IC00, effective yield 7.15 7.09 7.06 7.06 7.06 7.06 7.05
[11761] IC00, effective duration 4.07 4.08 4.09 4.10 4.11 4.10 4.10
HW00 Global High Yield Index
[2119] HW00 Global High Yield Index, Spread-Govt  421 421 429 442 448 454 448
[2121] HW00, total return 403.27 402.91 402.15 400.93 400.47 399.96 400.77
[2123] HW00, %YTD USD 10.54 10.44 10.23 9.90 9.77 9.63 9.85
[2125] HW00, effective yield 5.47 5.49 5.56 5.61 5.61 5.63 5.59
[2127] HW00, effective duration 3.37 3.38 3.41 3.45 3.46 3.48 3.47
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index
[11765] IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  273 272 275 283 289 294 291
[11769] IC1B, total return 604.40 604.28 603.82 603.48 603.33 602.67 602.89
[11773] IC1B, %YTD USD 14.88 14.86 14.77 14.70 14.68 14.55 14.59
[11771] IC1B, effective yield 4.31 4.32 4.34 4.33 4.33 4.33 4.32
[11767] IC1B, effective duration 5.14 5.15 5.17 5.17 5.19 5.17 5.17
EMCB Emerging Markets Corporate Plus Index
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  280 277 279 284 288 292 289
[2131] EMCB, total return 437.75 437.76 437.43 437.73 437.99 437.97 438.33
[2133] EMCB, %YTD USD 10.19 10.19 10.11 10.18 10.25 10.24 10.33
[2135] EMCB, effective yield 4.28 4.28 4.28 4.26 4.24 4.24 4.23
[2137] EMCB, effective duration 4.85 4.86 4.87 4.88 4.89 4.89 4.90
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index
[11785] IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 647 1 629 1 616 1 630 1 663 1 675 1 687
[11791] IC1C, total return 542.20 544.72 545.21 542.85 537.67 535.36 533.27
[11787] IC1C, %YTD USD 18.09 18.64 18.75 18.24 17.11 16.61 16.15
[11789] IC1C, effective yield 17.79 17.63 17.49 17.56 17.83 17.91 18.06
[11793] IC1C, effective duration 2.98 2.99 3.01 3.01 3.01 3.00 3.00
EMUB US Emerging Markets Corporate Plus Index
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 287 283 285 291 295 299 295
[2141] EMUB US, total return 447.32 447.41 447.06 447.48 447.84 447.90 448.17
[2143] EMUB, %YTD USD 11.03 11.05 10.96 11.07 11.16 11.17 11.24
[2145] EMUB, effective yield 4.54 4.53 4.54 4.51 4.49 4.49 4.48
[2147] EMUB, effective duration 4.95 4.95 4.96 4.98 4.99 4.99 5.00
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index
[11775] IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   510 490 484 494 491 493 484
[11777] IC2B, total return 606.22 608.15 609.11 608.53 609.68 609.77 611.11
[11779] IC2B, %YTD USD 0.55 0.87 1.03 0.94 1.13 1.14 1.37
[11781] IC2B, effective yield 6.68 6.51 6.44 6.45 6.37 6.34 6.28
[11783] IC2B, effective duration 2.86 2.86 2.87 2.88 2.88 2.89 2.89
EMEB Euro Emerging Markets Corporate Plus Index
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 200 203 206 208 210 212 211
[2151] EMEB, total return 284.48 283.84 283.78 283.12 282.55 282.03 282.96
[2153] EMEB, %YTD USD 1.77 1.54 1.52 1.28 1.08 0.89 1.22
[2155] EMEB, effective yield 1.35 1.37 1.37 1.37 1.34 1.33 1.33
[2157] EMEB, effective duration 3.74 3.74 3.75 3.75 3.76 3.76 3.76
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  301 299 301 307 311 314 312
[11799] ICP0, total return 482.55 482.42 482.09 481.85 481.75 481.49 482.07
[11797] ICP0, %YTD USD 10.68 10.65 10.58 10.52 10.50 10.44 10.57
[11801] ICP0, effective yield 4.06 4.06 4.06 4.05 4.04 4.03 4.02
[11803] ICP0, effective duration 5.18 5.18 5.19 5.20 5.21 5.22 5.22
EMIB High Grade Emerging Markets Corporate Plus Index
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 163 161 162 167 170 174 170
[2161] EMIB, total return 406.60 406.59 406.40 407.00 407.45 407.51 407.96
[2163] EMIB, %YTD USD 10.41 10.41 10.35 10.52 10.64 10.65 10.78
[2165] EMIB, effective yield 3.10 3.10 3.10 3.07 3.04 3.04 3.02
[2167] EMIB, effective duration 5.43 5.43 5.44 5.45 5.46 5.47 5.48
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index
[11805] ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  340 336 338 345 350 354 351
[11821] ICPD, total return 514.62 514.73 514.32 514.52 514.70 514.61 514.86
[11817] ICPD, %YTD USD 12.93 12.96 12.87 12.91 12.95 12.93 12.99
[11819] ICPD, effective duration 5.47 5.47 5.48 5.50 5.51 5.51 5.51
[11823] ICPD, effective yield 5.09 5.08 5.08 5.06 5.05 5.05 5.04
EMHB High Yield Emerging Markets Corporate Plus Index
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 554 549 553 563 569 572 570
[2171] EMHB, total return 522.91 522.95 522.23 521.61 521.28 521.04 521.09
[2173] EMHB, %YTD USD 9.64 9.65 9.50 9.37 9.30 9.25 9.26
[2175] EMHB, effective yield 7.06 7.05 7.08 7.09 7.09 7.08 7.09
[2177] EMHB, effective duration 3.50 3.50 3.52 3.52 3.53 3.53 3.53
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index
[11807] ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  299 297 299 305 309 312 310
[11813] ICPC, total return 484.95 484.87 484.59 484.35 484.29 484.05 484.56
[11809] ICPC, %YTD USD 10.44 10.42 10.35 10.30 10.29 10.23 10.35
[11811] ICPC, effective yield 4.03 4.02 4.03 4.02 4.00 3.99 3.99
[11815] ICPC, effective duration 5.07 5.07 5.08 5.09 5.10 5.11 5.11
EM1B AAA-A Emerging Markets Corporate Plus Index
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 112 108 108 111 114 118 113
[2181] EM1B, total return 363.70 363.80 363.88 364.70 365.35 365.52 366.08
[2183] EM1B, %YTD USD 8.60 8.63 8.65 8.90 9.09 9.14 9.31
[2185] EM1B, effective yield 2.53 2.52 2.51 2.46 2.43 2.42 2.40
[2187] EM1B, effective duration 5.38 5.38 5.39 5.41 5.43 5.44 5.45
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index
[11825] ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  198 201 204 207 209 210 209
[11829] ICPE, total return 325.82 325.33 325.21 324.28 323.75 323.24 324.26
[11831] ICPE, %YTD USD 5.26 5.10 5.07 4.76 4.59 4.43 4.76
[11827] ICPE, effective yield 1.37 1.37 1.37 1.39 1.35 1.33 1.34
[11833] ICPE, effective duration 4.42 4.42 4.43 4.43 4.44 4.44 4.44
EM2B BBB Emerging Markets Corporate Plus Index
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 206 204 206 212 216 220 217
[2191] EM2B, total return 440.77 440.65 440.20 440.56 440.80 440.75 441.10
[2193] EM2B, %YTD USD 11.98 11.94 11.83 11.92 11.98 11.97 12.06
[2195] EM2B, effective yield 3.57 3.57 3.58 3.56 3.54 3.54 3.53
[2197] EM2B, effective duration 5.47 5.47 5.48 5.48 5.49 5.50 5.50
EM3B BB Emerging Markets Corporate Plus Index
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 345 345 351 360 365 369 367
[2201] EM3B, total return 499.62 499.00 498.12 497.72 497.62 497.32 497.37
[2203] EM3B, %YTD USD 11.77 11.63 11.43 11.34 11.32 11.25 11.27
[2205] EM3B, effective yield 4.96 5.00 5.04 5.04 5.03 5.03 5.04
[2207] EM3B, effective duration 4.05 4.05 4.07 4.07 4.08 4.07 4.08
EM4B B & Lower Emerging Markets Corporate Plus Index
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 866 853 853 865 873 876 872
[2211] EM4B, total return 559.85 561.01 560.58 559.56 558.85 558.72 558.78
[2213] EM4B, %YTD USD 6.74 6.96 6.88 6.68 6.55 6.52 6.53
[2215] EM4B, effective yield 10.20 10.11 10.10 10.13 10.16 10.14 10.14
[2217] EM4B, effective duration 2.68 2.68 2.70 2.70 2.71 2.71 2.71
EM5B Crossover Emerging Markets Corporate Plus Index
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 249 248 252 258 263 267 264
[2221] EM5B, total return 457.92 457.65 457.07 457.22 457.36 457.24 457.50
[2223] EM5B, %YTD USD 11.93 11.87 11.73 11.76 11.80 11.77 11.83
[2225] EM5B, effective yield 4.01 4.02 4.04 4.03 4.01 4.01 4.00
[2227] EM5B, effective duration 5.02 5.02 5.03 5.04 5.05 5.05 5.05
EMRL Latin America Emerging Markets Corporate Plus Index
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 366 364 367 374 381 386 385
[2231] EMRL, total return 423.76 423.72 423.09 423.02 422.72 422.33 422.39
[2233] EMRL, %YTD USD 11.63 11.62 11.46 11.44 11.36 11.26 11.27
[2235] EMRL, effective yield 5.22 5.21 5.23 5.22 5.23 5.24 5.25
[2237] EMRL, effective duration 6.09 6.09 6.10 6.11 6.13 6.13 6.13
EMRE EMEA Emerging Markets Corporate Plus Index
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 234 231 232 237 239 243 238
[2241] EMRE, total return 432.61 432.72 432.54 433.22 433.75 433.95 434.38
[2243] EMRE, %YTD USD 9.47 9.50 9.46 9.63 9.76 9.81 9.92
[2245] EMRE, effective yield 3.86 3.85 3.86 3.82 3.79 3.78 3.76
[2247] EMRE, effective duration 4.32 4.33 4.34 4.35 4.36 4.37 4.38
EMRA Asia Emerging Markets Corporate Plus Index
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 234 231 232 237 239 243 238
[2251] EMRA, total return 432.61 432.72 432.54 433.22 433.75 433.95 434.38
[2253] EMRA, %YTD USD 9.47 9.50 9.46 9.63 9.76 9.81 9.92
[2255] EMRA, effective yield 3.86 3.85 3.86 3.82 3.79 3.78 3.76
[2257] EMRA, effective duration 4.32 4.33 4.34 4.35 4.36 4.37 4.38
EMFS Financial Emerging Markets Corporate Plus Index
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 231 225 224 230 232 236 230
[2261] EMFS, total return 441.07 441.44 441.53 441.91 442.49 442.49 442.96
[2263] EMFS, %YTD USD 9.10 9.19 9.21 9.31 9.45 9.45 9.57
[2265] EMFS, effective yield 3.89 3.86 3.84 3.82 3.78 3.78 3.75
[2267] EMFS, effective duration 3.38 3.38 3.40 3.40 3.41 3.41 3.42
EMNS Non-Financial Emerging Markets Corporate Plus Index
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 364 363 367 374 379 382 380
[2271] EMNS, total return 439.42 439.20 438.61 438.64 438.82 438.93 439.07
[2273] EMNS, %YTD USD 10.11 10.06 9.91 9.92 9.96 9.99 10.03
[2275] EMNS, effective yield 5.11 5.12 5.15 5.14 5.13 5.11 5.12
[2277] EMNS, effective duration 4.62 4.62 4.64 4.65 4.67 4.67 4.67
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 224 220 221 226 230 234 230
[2281] EMPB, total return 456.48 456.56 456.34 456.85 457.09 456.96 457.49
[2283] EMPB, %YTD USD 10.50 10.52 10.46 10.59 10.64 10.61 10.74
[2285] EMPB, effective yield 3.71 3.70 3.69 3.66 3.64 3.64 3.62
[2287] EMPB, effective duration 5.46 5.46 5.47 5.48 5.49 5.49 5.50
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 331 328 331 338 342 346 342
[2291] EMPT, total return 414.06 413.99 413.59 413.70 413.96 414.05 414.26
[2293] EMPT, %YTD USD 9.92 9.90 9.80 9.83 9.90 9.92 9.97
[2295] EMPT, effective yield 4.81 4.81 4.83 4.81 4.79 4.78 4.78
[2297] EMPT, effective duration 4.30 4.30 4.32 4.33 4.34 4.35 4.35
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 403 399 397 405 411 414 402
[2311] IP0V, total return 389.66 389.72 389.87 389.73 389.30 389.36 390.36
[2313] IP0V, %YTD USD 4.27 4.28 4.32 4.28 4.17 4.18 4.45
[2315] IP0V, effective yield 5.28 5.27 5.24 5.24 5.25 5.22 5.14
[2317] IP0V, effective duration 2.85 2.85 2.87 2.87 2.87 2.87 2.88
IP0L Global Emerging Markets Sovereign Plus Latin America Index
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 468 463 460 465 476 478 468
[2321] IP0L, total return 1 108.83 1 111.83 1 114.04 1 115.80 1 109.68 1 109.51 1 114.01
[2323] IP0L, %YTD USD 7.02 7.31 7.52 7.69 7.10 7.09 7.52
[2325] IP0L, effective yield 6.23 6.19 6.14 6.12 6.17 6.15 6.06
[2327] IP0L, effective duration 8.56 8.56 8.56 8.59 8.61 8.63 8.62
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 385 384 387 397 399 401 397
[2331] IP0E, total return 1 938.60 1 937.25 1 934.95 1 931.42 1 936.05 1 938.19 1 942.51
[2333] IP0E, %YTD USD 11.72 11.64 11.51 11.31 11.57 11.70 11.95
[2335] IP0E, effective yield 5.12 5.12 5.13 5.16 5.11 5.09 5.07
[2337] IP0E, effective duration 6.58 6.58 6.59 6.59 6.61 6.62 6.63
IP0C Global Emerging Markets Sovereign Plus Constrained Index
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 377 375 376 383 389 391 385
[2341] IP0C, total return 607.37 607.80 607.66 607.66 607.24 607.53 609.18
[2343] IP0C, %YTD USD 10.49 10.57 10.54 10.54 10.46 10.52 10.82
[2345] IP0C, effective yield 5.19 5.18 5.18 5.17 5.17 5.15 5.11
[2347] IP0C, effective duration 7.44 7.44 7.45 7.46 7.48 7.49 7.49
IP0A Global Emerging Markets Sovereign Plus Asia Index
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 179 176 180 187 192 196 193
[2351] IP0A, total return 1 760.50 1 761.28 1 757.47 1 760.17 1 761.74 1 761.89 1 764.29
[2353] IP0A, %YTD USD 14.43 14.48 14.23 14.41 14.51 14.52 14.67
[2355] IP0A, effective yield 3.35 3.34 3.37 3.36 3.34 3.34 3.32
[2357] IP0A, effective duration 7.45 7.45 7.46 7.48 7.49 7.49 7.50
IP00 Global Emerging Markets Sovereign Plus Index
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 377 375 376 383 389 391 385
[2361] IP00, total return 1 308.65 1 309.59 1 309.28 1 309.28 1 308.38 1 309.00 1 312.56
[2363] IP00, %YTD USD 10.49 10.57 10.54 10.54 10.46 10.52 10.82
[2365] IP00, effective yield 5.19 5.18 5.18 5.17 5.17 5.15 5.11
[2367] IP00, effective duration 7.44 7.44 7.45 7.46 7.48 7.49 7.49
IPE0 Euro Emerging Markets Sovereign Plus Index
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 314 315 317 320 325 328 326
[2381] IPE0, total return 327.50 327.59 327.64 326.70 325.27 324.68 325.82
[2383] IPE0, %YTD USD 3.75 3.78 3.80 3.50 3.05 2.86 3.22
[2385] IPE0, effective yield 2.64 2.63 2.63 2.63 2.62 2.61 2.60
[2387] IPE0, effective duration 7.11 7.11 7.13 7.13 7.13 7.13 7.13
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