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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: 01/23/2019 01/22/2019 01/21/2019 01/18/2019 01/17/2019 01/16/2019 01/15/2019
BofA Merrill Lynch US and Global High Yield Indices
[2109] H0A0 US High Yield Master II Index, Spread-Govt  439 441 427 427 440 444 455
[2111] H0A0, total return 1 279.26 1 279.59 1 282.66 1 281.96 1 277.84 1 277.07 1 273.16
[2113] H0A0, %YTD USD 3.70 3.73 3.98 3.92 3.59 3.52 3.21
[2115] H0A0, effective yield 7.01 7.01 6.93 6.93 7.01 7.03 7.12
[2117] H0A0, effective duration 3.96 3.97 3.95 3.95 3.98 3.99 4.03
[2119] HW00 Global High Yield Index, Spread-Govt  462 464 454 454 466 470 480
[2121] HW00, total return 375.96 375.74 376.32 376.11 375.10 374.87 373.90
[2123] HW00, %YTD USD 3.05 2.99 3.15 3.09 2.82 2.75 2.49
[2125] HW00, effective yield 6.74 6.74 6.69 6.69 6.77 6.78 6.87
[2127] HW00, effective duration 3.87 3.87 3.86 3.87 3.89 3.90 3.92
BofA Merrill Lynch Global EM and EM Makets Credit Indices
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  481 490 486 487 501 506 514
[11757] IC00, total return 636.46 634.65 634.54 634.16 631.86 631.10 629.65
[11759] IC00, %YTD USD 3.21 2.92 2.90 2.84 2.47 2.34 2.11
[11763] IC00, effective yield 7.25 7.33 7.34 7.35 7.45 7.47 7.54
[11761] IC00, effective duration 3.93 3.92 3.93 3.94 3.94 3.94 3.94
[11765] IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  315 320 315 316 328 332 336
[11769] IC1B, total return 541.82 540.82 540.94 540.65 538.82 538.23 537.85
[11773] IC1B, %YTD USD 2.98 2.79 2.82 2.76 2.41 2.30 2.23
[11771] IC1B, effective yield 5.62 5.66 5.65 5.66 5.74 5.76 5.79
[11767] IC1B, effective duration 4.74 4.73 4.74 4.75 4.76 4.76 4.76
[11785] IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 106 1 135 1 136 1 137 1 156 1 160 1 186
[11791] IC1C, total return 473.77 470.75 469.41 469.05 467.34 466.71 464.14
[11787] IC1C, %YTD USD 3.19 2.53 2.24 2.16 1.79 1.65 1.09
[11789] IC1C, effective yield 13.21 13.47 13.52 13.54 13.68 13.70 13.94
[11793] IC1C, effective duration 2.61 2.61 2.60 2.61 2.61 2.61 2.61
[11775] IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   587 599 596 597 613 619 631
[11777] IC2B, total return 624.08 621.89 621.76 621.36 618.90 618.09 615.74
[11779] IC2B, %YTD USD 3.52 3.15 3.13 3.07 2.66 2.52 2.13
[11781] IC2B, effective yield 8.33 8.44 8.45 8.47 8.59 8.63 8.72
[11783] IC2B, effective duration 3.09 3.09 3.10 3.11 3.11 3.11 3.10
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  330 334 331 332 340 345 350
[11799] ICP0, total return 444.25 443.55 443.45 443.23 442.22 441.72 441.38
[11797] ICP0, %YTD USD 1.90 1.74 1.72 1.66 1.43 1.32 1.24
[11801] ICP0, effective yield 5.06 5.08 5.09 5.10 5.15 5.17 5.21
[11803] ICP0, effective duration 4.86 4.86 4.86 4.87 4.87 4.87 4.86
[11805] ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  352 357 354 355 364 369 375
[11821] ICPD, total return 467.41 466.74 466.37 466.15 464.77 463.86 463.01
[11817] ICPD, %YTD USD 2.57 2.43 2.35 2.30 1.99 1.80 1.61
[11819] ICPD, effective duration 5.14 5.14 5.15 5.15 5.15 5.14 5.14
[11823] ICPD, effective yield 6.17 6.20 6.22 6.22 6.28 6.31 6.35
[11807] ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  331 334 332 333 341 344 350
[11813] ICPC, total return 446.96 446.26 446.04 445.82 445.05 444.77 444.41
[11809] ICPC, %YTD USD 1.79 1.63 1.58 1.53 1.35 1.29 1.20
[11811] ICPC, effective yield 5.07 5.09 5.11 5.12 5.16 5.18 5.21
[11815] ICPC, effective duration 4.77 4.78 4.78 4.79 4.79 4.79 4.79
[11825] ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  277 277 276 278 283 286 292
[11829] ICPE, total return 310.56 309.96 310.30 310.13 309.93 310.19 310.73
[11831] ICPE, %YTD USD 0.33 0.14 0.25 0.20 0.13 0.21 0.39
[11827] ICPE, effective yield 2.42 2.42 2.43 2.44 2.49 2.50 2.53
[11833] ICPE, effective duration 4.19 4.19 4.19 4.21 4.21 4.21 4.21
BofA Merrill Lynch Emerging Markets Corporate Indices
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  292 296 293 293 298 302 307
[2131] EMCB, total return 403.86 403.36 403.01 402.84 402.41 401.95 401.55
[2133] EMCB, %YTD USD 1.65 1.53 1.44 1.40 1.29 1.17 1.07
[2135] EMCB, effective yield 5.29 5.31 5.32 5.32 5.34 5.36 5.38
[2137] EMCB, effective duration 4.63 4.63 4.63 4.64 4.64 4.64 4.64
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 298 302 298 298 304 308 312
[2141] EMUB US, total return 410.03 409.57 409.13 408.95 408.50 407.96 407.44
[2143] EMUB, %YTD USD 1.77 1.66 1.55 1.50 1.39 1.26 1.13
[2145] EMUB, effective yield 5.62 5.64 5.65 5.65 5.67 5.69 5.72
[2147] EMUB, effective duration 4.71 4.71 4.70 4.71 4.71 4.71 4.71
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 239 239 238 240 245 248 253
[2151] EMEB, total return 280.97 280.37 280.69 280.54 280.40 280.57 281.11
[2153] EMEB, %YTD USD 0.51 0.30 0.41 0.36 0.31 0.37 0.56
[2155] EMEB, effective yield 2.00 2.01 2.01 2.03 2.06 2.08 2.11
[2157] EMEB, effective duration 3.92 3.92 3.93 3.94 3.94 3.94 3.95
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 190 193 190 190 194 198 201
[2161] EMIB, total return 372.62 372.29 371.91 371.78 371.63 371.17 371.03
[2163] EMIB, %YTD USD 1.18 1.09 0.99 0.95 0.91 0.79 0.75
[2165] EMIB, effective yield 4.23 4.24 4.26 4.26 4.26 4.28 4.29
[2167] EMIB, effective duration 5.10 5.10 5.10 5.11 5.10 5.10 5.10
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 517 522 517 517 528 531 541
[2171] EMHB, total return 489.84 488.86 488.61 488.32 487.12 486.62 485.50
[2173] EMHB, %YTD USD 2.71 2.50 2.45 2.39 2.14 2.03 1.80
[2175] EMHB, effective yield 7.60 7.64 7.63 7.64 7.71 7.72 7.80
[2177] EMHB, effective duration 3.61 3.61 3.61 3.62 3.63 3.63 3.63
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 131 133 131 131 132 135 137
[2181] EM1B, total return 336.46 336.22 335.77 335.67 336.11 335.96 336.08
[2183] EM1B, %YTD USD 0.46 0.39 0.26 0.23 0.36 0.32 0.35
[2185] EM1B, effective yield 3.58 3.58 3.60 3.60 3.58 3.59 3.58
[2187] EM1B, effective duration 4.87 4.87 4.86 4.87 4.88 4.88 4.88
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 242 245 243 243 249 253 257
[2191] EM2B, total return 400.80 400.39 400.09 399.92 399.16 398.39 397.98
[2193] EM2B, %YTD USD 1.82 1.72 1.64 1.60 1.40 1.21 1.11
[2195] EM2B, effective yield 4.81 4.82 4.84 4.85 4.87 4.89 4.92
[2197] EM2B, effective duration 5.30 5.30 5.30 5.31 5.30 5.29 5.29
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 344 348 345 345 356 360 366
[2201] EM3B, total return 458.29 457.69 457.57 457.31 456.21 455.76 455.06
[2203] EM3B, %YTD USD 2.52 2.39 2.36 2.30 2.06 1.96 1.80
[2205] EM3B, effective yield 5.85 5.87 5.89 5.89 5.96 5.97 6.02
[2207] EM3B, effective duration 4.11 4.11 4.12 4.13 4.14 4.14 4.14
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 777 786 777 778 790 792 807
[2211] EM4B, total return 540.19 538.57 538.09 537.73 536.36 535.81 533.94
[2213] EM4B, %YTD USD 2.99 2.68 2.59 2.52 2.26 2.15 1.80
[2215] EM4B, effective yield 10.25 10.32 10.28 10.29 10.36 10.37 10.49
[2217] EM4B, effective duration 2.85 2.84 2.85 2.85 2.86 2.86 2.86
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 277 280 278 278 285 290 294
[2221] EM5B, total return 417.52 417.05 416.81 416.61 415.75 415.08 414.58
[2223] EM5B, %YTD USD 2.06 1.94 1.88 1.84 1.63 1.46 1.34
[2225] EM5B, effective yield 5.16 5.18 5.20 5.20 5.24 5.26 5.29
[2227] EM5B, effective duration 4.90 4.90 4.90 4.91 4.90 4.90 4.89
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 346 350 346 346 358 363 367
[2231] EMRL, total return 390.77 390.19 390.22 390.02 388.49 387.49 387.02
[2233] EMRL, %YTD USD 2.94 2.79 2.80 2.75 2.34 2.08 1.96
[2235] EMRL, effective yield 5.88 5.91 5.91 5.92 6.00 6.03 6.06
[2237] EMRL, effective duration 5.60 5.60 5.60 5.61 5.61 5.60 5.60
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 254 255 252 252 253 256 260
[2241] EMRE, total return 398.36 398.13 397.56 397.42 397.86 397.58 397.45
[2243] EMRE, %YTD USD 0.81 0.75 0.60 0.57 0.68 0.61 0.57
[2245] EMRE, effective yield 4.96 4.96 4.97 4.97 4.95 4.96 4.97
[2247] EMRE, effective duration 4.24 4.25 4.24 4.25 4.26 4.26 4.26
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 254 255 252 252 253 256 260
[2251] EMRA, total return 398.36 398.13 397.56 397.42 397.86 397.58 397.45
[2253] EMRA, %YTD USD 0.81 0.75 0.60 0.57 0.68 0.61 0.57
[2255] EMRA, effective yield 4.96 4.96 4.97 4.97 4.95 4.96 4.97
[2257] EMRA, effective duration 4.24 4.25 4.24 4.25 4.26 4.26 4.26
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 263 268 264 264 271 274 279
[2261] EMFS, total return 408.75 408.12 407.88 407.71 407.39 407.10 406.67
[2263] EMFS, %YTD USD 1.11 0.95 0.89 0.85 0.77 0.70 0.59
[2265] EMFS, effective yield 5.16 5.19 5.20 5.20 5.23 5.24 5.27
[2267] EMFS, effective duration 3.27 3.27 3.27 3.28 3.28 3.28 3.28
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 385 388 384 384 391 393 399
[2271] EMNS, total return 406.28 405.88 405.39 405.19 404.82 404.57 404.05
[2273] EMNS, %YTD USD 1.81 1.71 1.59 1.54 1.44 1.38 1.25
[2275] EMNS, effective yield 6.18 6.20 6.20 6.20 6.23 6.23 6.27
[2277] EMNS, effective duration 4.58 4.58 4.58 4.59 4.60 4.60 4.60
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 231 234 232 232 237 242 246
[2281] EMPB, total return 420.02 419.46 419.19 419.02 418.52 417.81 417.51
[2283] EMPB, %YTD USD 1.67 1.54 1.47 1.43 1.31 1.14 1.06
[2285] EMPB, effective yield 4.65 4.67 4.69 4.69 4.70 4.73 4.75
[2287] EMPB, effective duration 5.02 5.02 5.02 5.03 5.02 5.01 5.01
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 355 358 354 354 361 363 369
[2291] EMPT, total return 382.86 382.43 382.02 381.83 381.49 381.26 380.78
[2293] EMPT, %YTD USD 1.64 1.52 1.41 1.37 1.28 1.21 1.09
[2295] EMPT, effective yield 5.93 5.95 5.95 5.96 5.98 5.99 6.03
[2297] EMPT, effective duration 4.24 4.24 4.24 4.25 4.26 4.26 4.26
BofA Merrill Lynch Emerging Markets Sovereign Indices
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 290 302 301 301 310 313 317
[2311] IP0V, total return 379.35 378.17 377.97 377.79 377.20 377.17 377.01
[2313] IP0V, %YTD USD 1.51 1.19 1.14 1.09 0.93 0.92 0.88
[2315] IP0V, effective yield 4.97 5.07 5.09 5.10 5.15 5.15 5.18
[2317] IP0V, effective duration 2.65 2.65 2.65 2.66 2.66 2.66 2.66
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 343 351 346 346 352 353 355
[2321] IP0L, total return 1 073.88 1 069.12 1 070.17 1 069.65 1 067.12 1 067.99 1 067.82
[2323] IP0L, %YTD USD 3.65 3.19 3.29 3.24 2.99 3.08 3.06
[2325] IP0L, effective yield 5.82 5.88 5.87 5.88 5.91 5.90 5.91
[2327] IP0L, effective duration 7.95 7.94 7.95 7.95 7.95 7.96 7.96
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 373 385 381 381 392 394 401
[2331] IP0E, total return 1 777.06 1 765.66 1 765.38 1 764.47 1 755.60 1 756.38 1 750.81
[2333] IP0E, %YTD USD 2.41 1.75 1.74 1.69 1.17 1.22 0.90
[2335] IP0E, effective yield 5.90 6.00 6.01 6.01 6.08 6.08 6.13
[2337] IP0E, effective duration 6.13 6.11 6.12 6.13 6.11 6.11 6.10
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 331 340 336 336 345 347 352
[2341] IP0C, total return 565.39 562.70 562.61 562.33 560.49 560.63 559.53
[2343] IP0C, %YTD USD 2.85 2.36 2.35 2.30 1.96 1.99 1.78
[2345] IP0C, effective yield 5.61 5.68 5.69 5.70 5.75 5.75 5.78
[2347] IP0C, effective duration 6.98 6.97 6.98 6.99 6.98 6.99 6.98
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 190 193 194 194 200 204 211
[2351] IP0A, total return 1 574.60 1 573.15 1 569.05 1 568.37 1 567.59 1 565.26 1 561.14
[2353] IP0A, %YTD USD 2.35 2.25 1.98 1.94 1.89 1.74 1.47
[2355] IP0A, effective yield 4.39 4.41 4.46 4.47 4.48 4.52 4.57
[2357] IP0A, effective duration 7.20 7.21 7.21 7.22 7.23 7.23 7.24
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 331 340 336 336 345 347 352
[2361] IP00, total return 1 218.19 1 212.40 1 212.21 1 211.62 1 207.65 1 207.95 1 205.57
[2363] IP00, %YTD USD 2.85 2.36 2.35 2.30 1.96 1.99 1.78
[2365] IP00, effective yield 5.61 5.68 5.69 5.70 5.75 5.75 5.78
[2367] IP00, effective duration 6.98 6.97 6.98 6.99 6.98 6.99 6.98
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 308 309 307 308 314 316 320
[2381] IPE0, total return 319.87 318.85 319.17 319.03 318.42 318.93 319.40
[2383] IPE0, %YTD USD 1.33 1.01 1.11 1.07 0.88 1.04 1.19
[2385] IPE0, effective yield 2.98 3.00 2.99 3.00 3.04 3.05 3.07
[2387] IPE0, effective duration 6.51 6.51 6.51 6.52 6.51 6.51 6.51
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