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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
Uralkali, 4, 05.2019 88 EUR Placement participant
Uralkali, 3, 05.2019 99 USD Placement participant
Lebedinsky GOK, 05.2019 250 USD Bookrunner
Uralkali, 2, 05.2019 625 EUR Placement participant
Uralkali, 1, 05.2019 627 USD Placement participant
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: 06/26/2019 06/25/2019 06/24/2019 06/21/2019 06/20/2019 06/19/2019 06/18/2019
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  405 409 400 395 403 416 414
[2111] H0A0, total return 1 356.56 1 357.08 1 359.34 1 358.66 1 357.36 1 350.59 1 348.58
[2113] H0A0, %YTD USD 9.97 10.01 10.19 10.14 10.03 9.48 9.32
[2115] H0A0, effective yield 5.93 5.90 5.83 5.83 5.85 6.01 6.05
[2117] H0A0, effective duration 3.49 3.49 3.45 3.45 3.48 3.54 3.55
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  477 484 482 481 485 499 495
[11757] IC00, total return 672.84 672.57 672.60 671.38 671.64 667.81 667.04
[11759] IC00, %YTD USD 9.11 9.07 9.07 8.88 8.92 8.30 8.17
[11763] IC00, effective yield 6.53 6.54 6.54 6.58 6.56 6.72 6.74
[11761] IC00, effective duration 4.00 4.01 4.01 4.02 4.03 4.04 4.04
HW00 Global High Yield Index
[2119] HW00 Global High Yield Index, Spread-Govt  420 423 416 413 418 431 431
[2121] HW00, total return 398.66 398.81 399.32 398.70 398.41 395.95 395.07
[2123] HW00, %YTD USD 9.28 9.32 9.46 9.29 9.21 8.53 8.29
[2125] HW00, effective yield 5.64 5.62 5.57 5.58 5.58 5.74 5.79
[2127] HW00, effective duration 3.45 3.45 3.42 3.43 3.45 3.49 3.51
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  293 298 296 295 300 308 305
[11769] IC1B, total return 580.20 580.31 580.53 579.43 579.59 576.52 575.74
[11773] IC1B, %YTD USD 10.28 10.30 10.34 10.13 10.16 9.58 9.43
[11771] IC1B, effective yield 4.75 4.74 4.74 4.77 4.76 4.87 4.90
[11767] IC1B, effective duration 4.86 4.86 4.86 4.87 4.89 4.90 4.89
EMCB Emerging Markets Corporate Plus Index
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  272 277 276 273 277 284 280
[2131] EMCB, total return 428.56 428.70 428.53 427.97 428.37 426.18 425.67
[2133] EMCB, %YTD USD 7.87 7.91 7.87 7.73 7.83 7.27 7.15
[2135] EMCB, effective yield 4.42 4.41 4.42 4.44 4.41 4.51 4.53
[2137] EMCB, effective duration 4.76 4.76 4.77 4.78 4.78 4.77 4.77
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  1 084 1 085 1 073 1 062 1 059 1 098 1 114
[11791] IC1C, total return 487.80 489.14 489.22 489.31 490.32 487.15 487.10
[11787] IC1C, %YTD USD 6.24 6.54 6.55 6.57 6.79 6.10 6.09
[11789] IC1C, effective yield 12.18 12.18 12.11 12.07 11.98 12.15 12.29
[11793] IC1C, effective duration 2.91 2.91 2.92 2.93 2.94 2.92 2.92
EMUB US Emerging Markets Corporate Plus Index
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 277 282 282 279 282 290 285
[2141] EMUB US, total return 436.44 436.54 436.29 435.93 436.45 434.40 433.96
[2143] EMUB, %YTD USD 8.33 8.35 8.29 8.20 8.33 7.82 7.71
[2145] EMUB, effective yield 4.68 4.67 4.69 4.71 4.68 4.79 4.80
[2147] EMUB, effective duration 4.85 4.85 4.86 4.86 4.87 4.86 4.86
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   637 648 648 649 652 670 663
[11777] IC2B, total return 651.57 650.54 650.26 649.00 649.21 645.22 644.55
[11779] IC2B, %YTD USD 8.08 7.91 7.86 7.65 7.69 7.02 6.91
[11781] IC2B, effective yield 8.11 8.16 8.18 8.23 8.21 8.41 8.41
[11783] IC2B, effective duration 3.03 3.04 3.05 3.06 3.06 3.07 3.06
EMEB Euro Emerging Markets Corporate Plus Index
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 219 219 215 214 215 219 225
[2151] EMEB, total return 288.99 289.31 289.81 287.98 287.41 284.67 283.71
[2153] EMEB, %YTD USD 3.38 3.50 3.68 3.02 2.82 1.84 1.49
[2155] EMEB, effective yield 1.54 1.52 1.50 1.50 1.48 1.55 1.56
[2157] EMEB, effective duration 3.79 3.80 3.80 3.81 3.82 3.82 3.82
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  306 310 309 308 311 319 319
[11799] ICP0, total return 473.06 473.18 473.19 471.84 472.01 468.74 467.59
[11797] ICP0, %YTD USD 8.51 8.54 8.54 8.23 8.27 7.52 7.25
[11801] ICP0, effective yield 4.27 4.27 4.27 4.30 4.28 4.39 4.42
[11803] ICP0, effective duration 5.03 5.04 5.04 5.05 5.06 5.05 5.05
EMIB High Grade Emerging Markets Corporate Plus Index
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 172 176 176 172 175 181 177
[2161] EMIB, total return 395.64 395.84 395.59 395.05 395.48 393.49 393.04
[2163] EMIB, %YTD USD 7.43 7.49 7.42 7.27 7.39 6.85 6.73
[2165] EMIB, effective yield 3.39 3.38 3.39 3.41 3.38 3.46 3.47
[2167] EMIB, effective duration 5.31 5.31 5.32 5.32 5.33 5.32 5.31
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  335 341 339 337 341 351 348
[11821] ICPD, total return 499.70 499.66 499.56 498.94 499.54 496.76 495.86
[11817] ICPD, %YTD USD 9.66 9.65 9.63 9.49 9.62 9.02 8.82
[11819] ICPD, effective duration 5.28 5.28 5.28 5.29 5.31 5.29 5.29
[11823] ICPD, effective yield 5.27 5.27 5.28 5.31 5.29 5.40 5.43
EMHB High Yield Emerging Markets Corporate Plus Index
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 497 504 502 500 504 516 512
[2171] EMHB, total return 519.04 518.97 519.06 518.45 518.76 515.99 515.31
[2173] EMHB, %YTD USD 8.83 8.82 8.84 8.71 8.77 8.19 8.05
[2175] EMHB, effective yield 6.71 6.71 6.71 6.74 6.72 6.86 6.89
[2177] EMHB, effective duration 3.53 3.53 3.54 3.55 3.56 3.56 3.56
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  301 305 304 303 307 315 315
[11813] ICPC, total return 476.73 476.91 476.84 475.38 475.45 472.20 471.06
[11809] ICPC, %YTD USD 8.56 8.61 8.59 8.26 8.27 7.53 7.27
[11811] ICPC, effective yield 4.21 4.20 4.21 4.24 4.23 4.34 4.37
[11815] ICPC, effective duration 4.94 4.94 4.94 4.95 4.96 4.95 4.95
EM1B AAA-A Emerging Markets Corporate Plus Index
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 114 117 117 114 117 123 118
[2181] EM1B, total return 356.22 356.63 356.29 355.69 356.11 354.39 354.11
[2183] EM1B, %YTD USD 6.37 6.49 6.39 6.21 6.33 5.82 5.74
[2185] EM1B, effective yield 2.76 2.74 2.76 2.77 2.75 2.83 2.83
[2187] EM1B, effective duration 5.33 5.34 5.33 5.34 5.35 5.34 5.33
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  232 232 231 231 233 238 244
[11829] ICPE, total return 327.31 327.68 327.86 325.58 324.99 321.60 320.28
[11831] ICPE, %YTD USD 5.74 5.86 5.92 5.19 5.00 3.90 3.47
[11827] ICPE, effective yield 1.71 1.69 1.69 1.72 1.70 1.78 1.80
[11833] ICPE, effective duration 4.41 4.41 4.41 4.42 4.42 4.42 4.42
EM2B BBB Emerging Markets Corporate Plus Index
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 221 226 225 222 225 231 227
[2191] EM2B, total return 426.54 426.52 426.37 425.91 426.34 424.14 423.51
[2193] EM2B, %YTD USD 8.36 8.36 8.32 8.20 8.31 7.75 7.59
[2195] EM2B, effective yield 3.93 3.93 3.94 3.95 3.92 4.01 4.02
[2197] EM2B, effective duration 5.30 5.30 5.30 5.31 5.32 5.30 5.29
EM3B BB Emerging Markets Corporate Plus Index
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 338 342 339 337 341 350 346
[2201] EM3B, total return 486.41 486.47 486.74 486.06 486.40 483.91 483.29
[2203] EM3B, %YTD USD 8.81 8.83 8.89 8.74 8.81 8.25 8.12
[2205] EM3B, effective yield 5.11 5.09 5.08 5.11 5.09 5.20 5.22
[2207] EM3B, effective duration 4.04 4.04 4.05 4.06 4.07 4.08 4.08
EM4B B & Lower Emerging Markets Corporate Plus Index
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 734 743 742 741 744 761 758
[2211] EM4B, total return 571.15 570.86 570.64 570.16 570.40 567.17 566.41
[2213] EM4B, %YTD USD 8.89 8.84 8.79 8.70 8.75 8.13 7.99
[2215] EM4B, effective yield 9.08 9.11 9.12 9.16 9.13 9.32 9.36
[2217] EM4B, effective duration 2.77 2.77 2.78 2.79 2.79 2.79 2.79
EM5B Crossover Emerging Markets Corporate Plus Index
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 260 264 263 260 263 270 266
[2221] EM5B, total return 443.99 444.00 443.98 443.45 443.85 441.56 440.94
[2223] EM5B, %YTD USD 8.53 8.53 8.53 8.40 8.50 7.94 7.78
[2225] EM5B, effective yield 4.32 4.31 4.32 4.33 4.31 4.40 4.42
[2227] EM5B, effective duration 4.88 4.88 4.89 4.90 4.91 4.90 4.89
EMRL Latin America Emerging Markets Corporate Plus Index
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 348 353 350 349 352 359 356
[2231] EMRL, total return 413.78 413.87 413.99 413.49 413.98 411.81 411.18
[2233] EMRL, %YTD USD 9.00 9.03 9.06 8.93 9.06 8.49 8.32
[2235] EMRL, effective yield 5.25 5.25 5.24 5.27 5.25 5.34 5.35
[2237] EMRL, effective duration 5.77 5.77 5.78 5.79 5.80 5.80 5.79
EMRE EMEA Emerging Markets Corporate Plus Index
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 222 225 226 223 226 233 227
[2241] EMRE, total return 424.63 424.97 424.49 424.02 424.33 422.48 422.18
[2243] EMRE, %YTD USD 7.45 7.54 7.42 7.30 7.38 6.91 6.83
[2245] EMRE, effective yield 3.95 3.93 3.95 3.96 3.94 4.04 4.04
[2247] EMRE, effective duration 4.31 4.32 4.31 4.32 4.33 4.32 4.31
EMRA Asia Emerging Markets Corporate Plus Index
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 222 225 226 223 226 233 227
[2251] EMRA, total return 424.63 424.97 424.49 424.02 424.33 422.48 422.18
[2253] EMRA, %YTD USD 7.45 7.54 7.42 7.30 7.38 6.91 6.83
[2255] EMRA, effective yield 3.95 3.93 3.95 3.96 3.94 4.04 4.04
[2257] EMRA, effective duration 4.31 4.32 4.31 4.32 4.33 4.32 4.31
EMFS Financial Emerging Markets Corporate Plus Index
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 237 245 245 244 248 254 247
[2261] EMFS, total return 431.43 431.13 430.73 430.10 430.24 428.67 428.61
[2263] EMFS, %YTD USD 6.72 6.64 6.54 6.39 6.42 6.03 6.02
[2265] EMFS, effective yield 4.18 4.19 4.21 4.25 4.23 4.32 4.31
[2267] EMFS, effective duration 3.40 3.41 3.41 3.42 3.41 3.41 3.41
EMNS Non-Financial Emerging Markets Corporate Plus Index
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 350 355 354 352 356 365 362
[2271] EMNS, total return 432.66 432.89 432.67 431.94 432.14 429.94 429.36
[2273] EMNS, %YTD USD 8.42 8.48 8.42 8.24 8.29 7.74 7.59
[2275] EMNS, effective yield 5.17 5.16 5.17 5.19 5.18 5.29 5.31
[2277] EMNS, effective duration 4.56 4.57 4.57 4.58 4.59 4.59 4.58
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 217 221 220 216 219 225 221
[2281] EMPB, total return 445.12 445.30 445.24 444.82 445.48 443.01 442.41
[2283] EMPB, %YTD USD 7.75 7.79 7.78 7.67 7.83 7.23 7.09
[2285] EMPB, effective yield 3.85 3.84 3.84 3.85 3.82 3.91 3.92
[2287] EMPB, effective duration 5.31 5.31 5.32 5.33 5.34 5.32 5.31
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 323 328 328 326 330 338 334
[2291] EMPT, total return 406.83 406.92 406.67 406.01 406.18 404.26 403.83
[2293] EMPT, %YTD USD 8.00 8.02 7.96 7.78 7.83 7.32 7.21
[2295] EMPT, effective yield 4.93 4.93 4.94 4.97 4.95 5.06 5.08
[2297] EMPT, effective duration 4.26 4.26 4.26 4.27 4.28 4.28 4.27
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 299 303 300 294 295 309 309
[2311] IP0V, total return 394.74 395.01 395.17 394.77 395.15 392.71 391.83
[2313] IP0V, %YTD USD 5.62 5.70 5.74 5.63 5.73 5.08 4.85
[2315] IP0V, effective yield 4.41 4.39 4.37 4.36 4.31 4.49 4.55
[2317] IP0V, effective duration 2.82 2.82 2.82 2.83 2.84 2.84 2.83
IP0L Global Emerging Markets Sovereign Plus Latin America Index
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 357 359 352 343 345 354 354
[2321] IP0L, total return 1 146.19 1 148.49 1 152.22 1 153.28 1 156.50 1 145.32 1 142.06
[2323] IP0L, %YTD USD 10.63 10.85 11.21 11.31 11.62 10.54 10.23
[2325] IP0L, effective yield 5.33 5.30 5.25 5.21 5.16 5.28 5.32
[2327] IP0L, effective duration 8.32 8.34 8.35 8.35 8.37 8.32 8.31
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 375 379 379 378 378 395 397
[2331] IP0E, total return 1 898.92 1 900.48 1 899.03 1 892.55 1 899.10 1 872.66 1 864.91
[2333] IP0E, %YTD USD 9.43 9.52 9.44 9.07 9.44 7.92 7.47
[2335] IP0E, effective yield 5.25 5.24 5.25 5.29 5.23 5.43 5.48
[2337] IP0E, effective duration 6.47 6.47 6.47 6.48 6.50 6.45 6.43
IP0C Global Emerging Markets Sovereign Plus Constrained Index
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 334 338 334 330 331 344 345
[2341] IP0C, total return 605.28 606.04 606.48 605.76 607.55 600.52 598.15
[2343] IP0C, %YTD USD 10.11 10.25 10.33 10.20 10.52 9.24 8.81
[2345] IP0C, effective yield 4.99 4.97 4.96 4.96 4.92 5.07 5.12
[2347] IP0C, effective duration 7.32 7.33 7.33 7.34 7.36 7.31 7.30
IP0A Global Emerging Markets Sovereign Plus Asia Index
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 177 182 180 175 178 188 192
[2351] IP0A, total return 1 704.45 1 705.93 1 704.71 1 705.10 1 708.35 1 692.22 1 682.50
[2353] IP0A, %YTD USD 10.78 10.88 10.80 10.83 11.04 9.99 9.36
[2355] IP0A, effective yield 3.59 3.58 3.59 3.58 3.55 3.68 3.75
[2357] IP0A, effective duration 7.44 7.46 7.46 7.47 7.49 7.44 7.41
IP00 Global Emerging Markets Sovereign Plus Index
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 334 338 334 330 331 344 345
[2361] IP00, total return 1 304.14 1 305.80 1 306.74 1 305.19 1 309.04 1 293.89 1 288.79
[2363] IP00, %YTD USD 10.11 10.25 10.33 10.20 10.52 9.24 8.81
[2365] IP00, effective yield 4.99 4.97 4.96 4.96 4.92 5.07 5.12
[2367] IP00, effective duration 7.32 7.33 7.33 7.34 7.36 7.31 7.30
IPE0 Euro Emerging Markets Sovereign Plus Index
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 300 302 301 299 302 308 316
[2381] IPE0, total return 337.18 337.37 337.67 335.38 334.76 330.20 328.27
[2383] IPE0, %YTD USD 6.82 6.88 6.97 6.25 6.05 4.61 4.00
[2385] IPE0, effective yield 2.55 2.55 2.55 2.56 2.55 2.63 2.68
[2387] IPE0, effective duration 6.92 6.92 6.93 6.93 6.94 6.91 6.90
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