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Bank of America Merrill Lynch — Company card

nazwa firmy Bank of America Merrill Lynch
pełna nazwa firmy Bank of America Merrill Lynch
kraj USA
branża Banks
strona internetowa http://www.ml.com

Profil

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.

Participation

Loans Volume, mln Stan
Metalloinvest, 08.2018 1.500 USD Bookrunner
Metinvest, 04.2018 765 USD Uczestnik rozmieszczenia
SUEK, 2,03.2018 515 USD Uczestnik rozmieszczenia
Uralkali, 08.2017 850 USD Uczestnik rozmieszczenia
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 Uczestnik rozmieszczenia
NLMK, 11.2015 400 USD Uczestnik rozmieszczenia

Indeksy wyliczane przez instytucje

BofA Merrill Lynch

Indeksy dzienne

Typ: 21.02.2019 20.02.2019 19.02.2019 18.02.2019 15.02.2019 14.02.2019 13.02.2019
BofA Merrill Lynch US and Global High Yield Indices
[2109] H0A0 US High Yield Master II Index, Spread-Govt  404 408 411 412 412 417 412
[2111] H0A0, total return 1 305.15 1 304.94 1 303.05 1 302.46 1 301.76 1 299.49 1 299.52
[2113] H0A0, %YTD USD 5.80 5.78 5.63 5.58 5.52 5.34 5.34
[2115] H0A0, effective yield 6.59 6.59 6.62 6.65 6.65 6.69 6.70
[2117] H0A0, effective duration 3.78 3.79 3.80 3.81 3.82 3.84 3.83
[2119] HW00 Global High Yield Index, Spread-Govt  423 427 430 432 433 437 434
[2121] HW00, total return 383.18 383.11 382.56 382.07 381.48 380.99 381.07
[2123] HW00, %YTD USD 5.03 5.01 4.86 4.73 4.57 4.43 4.45
[2125] HW00, effective yield 6.29 6.30 6.32 6.36 6.37 6.39 6.41
[2127] HW00, effective duration 3.71 3.71 3.72 3.74 3.75 3.76 3.77
BofA Merrill Lynch Emerging Markets Corporate Indices
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  272 273 274 276 277 279 276
[2131] EMCB, total return 409.10 409.54 409.24 408.84 408.52 408.25 408.04
[2133] EMCB, %YTD USD 2.97 3.09 3.01 2.91 2.83 2.76 2.71
[2135] EMCB, effective yield 5.04 5.02 5.03 5.06 5.06 5.07 5.08
[2137] EMCB, effective duration 4.61 4.62 4.62 4.62 4.63 4.64 4.63
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 276 277 279 281 281 284 280
[2141] EMUB US, total return 415.66 416.13 415.86 415.53 415.35 415.01 414.75
[2143] EMUB, %YTD USD 3.17 3.29 3.22 3.14 3.09 3.01 2.94
[2145] EMUB, effective yield 5.35 5.33 5.34 5.37 5.37 5.39 5.39
[2147] EMUB, effective duration 4.68 4.69 4.69 4.70 4.70 4.71 4.71
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 226 228 228 230 232 232 232
[2151] EMEB, total return 282.53 282.68 282.23 281.43 280.23 280.47 280.67
[2153] EMEB, %YTD USD 1.07 1.13 0.97 0.68 0.25 0.34 0.41
[2155] EMEB, effective yield 1.89 1.88 1.89 1.89 1.91 1.91 1.92
[2157] EMEB, effective duration 3.89 3.89 3.89 3.90 3.90 3.91 3.91
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 181 182 184 183 183 186 183
[2161] EMIB, total return 376.43 376.94 376.65 376.36 376.06 375.83 375.56
[2163] EMIB, %YTD USD 2.22 2.35 2.28 2.20 2.12 2.05 1.98
[2165] EMIB, effective yield 4.08 4.06 4.08 4.09 4.09 4.11 4.12
[2167] EMIB, effective duration 5.08 5.10 5.10 5.10 5.11 5.11 5.11
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 470 472 473 480 480 482 478
[2171] EMHB, total return 499.15 499.40 499.06 498.35 497.99 497.61 497.56
[2173] EMHB, %YTD USD 4.66 4.71 4.64 4.49 4.42 4.34 4.33
[2175] EMHB, effective yield 7.12 7.10 7.11 7.16 7.16 7.17 7.18
[2177] EMHB, effective duration 3.57 3.57 3.58 3.58 3.59 3.59 3.60
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 120 122 123 123 123 126 123
[2181] EM1B, total return 340.05 340.37 340.13 339.80 339.52 339.14 338.99
[2183] EM1B, %YTD USD 1.54 1.63 1.56 1.46 1.38 1.27 1.22
[2185] EM1B, effective yield 3.42 3.40 3.41 3.43 3.43 3.45 3.46
[2187] EM1B, effective duration 4.89 4.90 4.90 4.90 4.91 4.91 4.91
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 233 234 236 236 236 238 235
[2191] EM2B, total return 404.74 405.43 405.10 404.84 404.53 404.46 404.08
[2193] EM2B, %YTD USD 2.82 3.00 2.91 2.85 2.77 2.75 2.66
[2195] EM2B, effective yield 4.66 4.64 4.65 4.67 4.67 4.69 4.70
[2197] EM2B, effective duration 5.25 5.26 5.27 5.27 5.28 5.29 5.28
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 322 324 326 326 326 329 324
[2201] EM3B, total return 465.64 465.82 465.31 465.02 464.68 464.30 464.24
[2203] EM3B, %YTD USD 4.17 4.21 4.09 4.03 3.95 3.87 3.85
[2205] EM3B, effective yield 5.56 5.55 5.57 5.60 5.60 5.62 5.61
[2207] EM3B, effective duration 4.07 4.08 4.08 4.09 4.10 4.10 4.09
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 690 690 690 708 708 710 708
[2211] EM4B, total return 552.90 553.26 553.22 551.78 551.40 551.01 550.98
[2213] EM4B, %YTD USD 5.41 5.48 5.47 5.20 5.13 5.05 5.05
[2215] EM4B, effective yield 9.44 9.41 9.40 9.48 9.48 9.48 9.50
[2217] EM4B, effective duration 2.82 2.82 2.83 2.83 2.84 2.84 2.86
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 263 265 267 267 267 269 265
[2221] EM5B, total return 422.51 423.04 422.65 422.39 422.07 421.91 421.62
[2223] EM5B, %YTD USD 3.28 3.41 3.31 3.25 3.17 3.13 3.06
[2225] EM5B, effective yield 4.97 4.95 4.96 4.98 4.99 5.00 5.01
[2227] EM5B, effective duration 4.85 4.86 4.86 4.87 4.88 4.88 4.88
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 340 339 340 338 338 338 337
[2231] EMRL, total return 393.62 394.64 394.54 394.58 394.29 394.44 393.83
[2233] EMRL, %YTD USD 3.69 3.96 3.94 3.95 3.87 3.91 3.75
[2235] EMRL, effective yield 5.77 5.73 5.73 5.73 5.73 5.73 5.75
[2237] EMRL, effective duration 5.58 5.60 5.61 5.62 5.62 5.63 5.62
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 224 225 227 232 232 236 234
[2241] EMRE, total return 404.82 405.15 404.82 404.19 403.92 403.38 403.10
[2243] EMRE, %YTD USD 2.44 2.52 2.44 2.28 2.21 2.08 2.01
[2245] EMRE, effective yield 4.64 4.62 4.63 4.67 4.68 4.70 4.72
[2247] EMRE, effective duration 4.23 4.24 4.24 4.24 4.25 4.25 4.25
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 224 225 227 232 232 236 234
[2251] EMRA, total return 404.82 405.15 404.82 404.19 403.92 403.38 403.10
[2253] EMRA, %YTD USD 2.44 2.52 2.44 2.28 2.21 2.08 2.01
[2255] EMRA, effective yield 4.64 4.62 4.63 4.67 4.68 4.70 4.72
[2257] EMRA, effective duration 4.23 4.24 4.24 4.24 4.25 4.25 4.25
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 237 240 241 242 242 245 243
[2261] EMFS, total return 415.03 415.01 414.72 414.34 414.14 413.69 413.67
[2263] EMFS, %YTD USD 2.66 2.65 2.58 2.49 2.44 2.33 2.32
[2265] EMFS, effective yield 4.84 4.84 4.85 4.87 4.87 4.90 4.91
[2267] EMFS, effective duration 3.24 3.24 3.24 3.25 3.26 3.25 3.26
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 350 352 353 359 359 361 358
[2271] EMNS, total return 412.71 412.92 412.69 411.98 411.63 411.41 411.21
[2273] EMNS, %YTD USD 3.42 3.47 3.42 3.24 3.15 3.10 3.05
[2275] EMNS, effective yield 5.81 5.80 5.80 5.84 5.85 5.85 5.87
[2277] EMNS, effective duration 4.50 4.51 4.51 4.51 4.52 4.53 4.53
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 221 221 224 223 223 226 223
[2281] EMPB, total return 424.36 425.13 424.76 424.57 424.23 423.95 423.66
[2283] EMPB, %YTD USD 2.72 2.91 2.82 2.77 2.69 2.62 2.55
[2285] EMPB, effective yield 4.50 4.47 4.49 4.50 4.50 4.52 4.53
[2287] EMPB, effective duration 5.04 5.05 5.05 5.06 5.07 5.07 5.07
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 322 324 325 330 330 332 329
[2291] EMPT, total return 388.85 388.99 388.75 388.17 387.87 387.62 387.48
[2293] EMPT, %YTD USD 3.23 3.27 3.20 3.05 2.97 2.90 2.87
[2295] EMPT, effective yield 5.58 5.57 5.57 5.61 5.61 5.62 5.64
[2297] EMPT, effective duration 4.18 4.18 4.19 4.19 4.20 4.20 4.21
BofA Merrill Lynch Emerging Markets Sovereign Indices
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 268 275 275 273 273 271 268
[2311] IP0V, total return 383.17 382.76 382.67 382.45 382.05 382.35 382.44
[2313] IP0V, %YTD USD 2.53 2.42 2.39 2.34 2.23 2.31 2.33
[2315] IP0V, effective yield 4.70 4.74 4.74 4.74 4.75 4.71 4.71
[2317] IP0V, effective duration 2.72 2.72 2.73 2.73 2.74 2.74 2.74
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 340 345 344 342 342 338 335
[2321] IP0L, total return 1 083.81 1 084.29 1 085.38 1 085.07 1 084.03 1 086.62 1 085.95
[2323] IP0L, %YTD USD 4.61 4.65 4.76 4.73 4.63 4.88 4.81
[2325] IP0L, effective yield 5.74 5.76 5.74 5.74 5.74 5.69 5.70
[2327] IP0L, effective duration 8.08 8.10 8.11 8.10 8.11 8.12 8.11
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 354 360 363 364 364 366 360
[2331] IP0E, total return 1 810.00 1 807.14 1 803.32 1 799.92 1 797.87 1 796.52 1 799.76
[2333] IP0E, %YTD USD 4.31 4.14 3.92 3.73 3.61 3.53 3.72
[2335] IP0E, effective yield 5.64 5.67 5.69 5.71 5.72 5.73 5.71
[2337] IP0E, effective duration 6.16 6.16 6.15 6.15 6.16 6.15 6.17
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 320 325 327 326 326 325 321
[2341] IP0C, total return 573.38 573.14 572.73 572.08 571.50 571.87 572.09
[2343] IP0C, %YTD USD 4.31 4.26 4.19 4.07 3.96 4.03 4.07
[2345] IP0C, effective yield 5.45 5.46 5.47 5.48 5.48 5.47 5.47
[2347] IP0C, effective duration 7.06 7.07 7.07 7.07 7.08 7.08 7.08
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 183 186 187 186 187 186 184
[2351] IP0A, total return 1 594.77 1 596.14 1 595.14 1 593.69 1 592.52 1 593.57 1 591.52
[2353] IP0A, %YTD USD 3.66 3.75 3.68 3.59 3.51 3.58 3.44
[2355] IP0A, effective yield 4.27 4.26 4.27 4.28 4.29 4.28 4.29
[2357] IP0A, effective duration 7.33 7.34 7.34 7.34 7.35 7.36 7.35
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 320 325 327 326 326 325 321
[2361] IP00, total return 1 235.43 1 234.90 1 234.01 1 232.61 1 231.38 1 232.17 1 232.65
[2363] IP00, %YTD USD 4.31 4.26 4.19 4.07 3.96 4.03 4.07
[2365] IP00, effective yield 5.45 5.46 5.47 5.48 5.48 5.47 5.47
[2367] IP00, effective duration 7.06 7.07 7.07 7.07 7.08 7.08 7.08
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 301 304 303 303 304 304 302
[2381] IPE0, total return 322.34 322.25 322.11 321.28 320.04 320.42 320.94
[2383] IPE0, %YTD USD 2.12 2.09 2.05 1.78 1.39 1.51 1.67
[2385] IPE0, effective yield 2.87 2.87 2.86 2.87 2.87 2.87 2.86
[2387] IPE0, effective duration 6.46 6.46 6.47 6.47 6.48 6.48 6.49
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