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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.

Lista spółek zależnych

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Debentures

Papier wartościowy Volume, mln Stan
Bank of America Corporation, 3.974% 7feb2030, USD 3.000 USD W obrocie
Bank of America N.A., 3.335% 25jan2023, USD 500 USD W obrocie
Bank of America Corporation, 4.28% 17jan2022, RON 35 RON W obrocie
Bank of America N.A., FRN 1may2019, USD 5 USD W obrocie
Bank of America Corporation, 0% 10sep2048, EUR (10958D) 50 EUR W obrocie
Bank of America Corporation, 0% 15dec2037, USD (7048D) 122 USD W obrocie
Bank of America N.A., FRN 28aug2020, USD 1.750 USD W obrocie
Bank of America Corporation, 4.271% 23jul2029, USD 3.000 USD W obrocie
Bank of America Corporation, FRN 23jul2024, USD 500 USD W obrocie
Bank of America Corporation, 3.864% 23jul2024, USD 2.500 USD W obrocie
wszystkie emisje

Participation

Papier wartościowy Volume, mln Stan
China Cinda Holdings Company, 4% 21feb2024, USD 200 USD Oferujący
China Cinda Holdings Company, 4.75% 21feb2029, USD 600 USD Oferujący
China Cinda Holdings Company, 3.75% 21feb2022, USD 200 USD Oferujący
Lanark Master Issuer 2019-1A, FRN 22dec2069, USD (ABS) 325 USD Oferujący
Tyson Foods, 4.35% 1mar2029, USD 1.000 USD Oferujący
Tyson Foods, 4% 1mar2026, USD 800 USD Oferujący
Boeing, 3.5% 1mar2039, USD 400 USD Oferujący
Welltower, 4.125% 15mar2029, USD 550 USD Oferujący
Boeing, 2.8% 1mar2024, USD 400 USD Oferujący
Boeing, 3.825% 1mar2059, USD 300 USD Oferujący
wszystkie emisje
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
wszystkie kredyty

Indeksy wyliczane przez instytucje

BofA Merrill Lynch

Indeksy dzienne

Typ: 14.02.2019 13.02.2019 12.02.2019 11.02.2019 08.02.2019 07.02.2019 06.02.2019
BofA Merrill Lynch US and Global High Yield Indices
[2109] H0A0 US High Yield Master II Index, Spread-Govt  417 412 417 428 432 429 413
[2111] H0A0, total return 1 299.49 1 299.52 1 298.91 1 294.84 1 293.88 1 294.88 1 299.60
[2113] H0A0, %YTD USD 5.34 5.34 5.29 4.96 4.89 4.97 5.35
[2115] H0A0, effective yield 6.69 6.70 6.71 6.81 6.82 6.80 6.69
[2117] H0A0, effective duration 3.84 3.83 3.84 3.88 3.89 3.89 3.84
[2119] HW00 Global High Yield Index, Spread-Govt  437 434 438 447 450 446 433
[2121] HW00, total return 380.99 381.07 380.86 379.78 379.96 380.49 381.66
[2123] HW00, %YTD USD 4.43 4.45 4.40 4.10 4.15 4.29 4.62
[2125] HW00, effective yield 6.39 6.41 6.43 6.50 6.50 6.47 6.39
[2127] HW00, effective duration 3.76 3.77 3.78 3.80 3.81 3.81 3.78
BofA Merrill Lynch Global EM and EM Makets Credit Indices
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  456 453 459 464 463 459 451
[11757] IC00, total return 645.41 645.05 644.09 643.24 644.04 644.54 645.62
[11759] IC00, %YTD USD 4.67 4.61 4.45 4.31 4.44 4.52 4.70
[11763] IC00, effective yield 6.92 6.94 6.96 7.00 6.96 6.94 6.91
[11761] IC00, effective duration 3.95 3.95 3.94 3.95 3.97 3.97 3.98
[11765] IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  303 302 305 312 313 310 302
[11769] IC1B, total return 548.37 547.58 546.59 545.55 546.24 546.58 547.37
[11773] IC1B, %YTD USD 4.23 4.08 3.89 3.69 3.83 3.89 4.04
[11771] IC1B, effective yield 5.43 5.46 5.47 5.52 5.50 5.48 5.46
[11767] IC1B, effective duration 4.79 4.78 4.77 4.78 4.80 4.81 4.81
[11785] IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  968 972 977 970 962 955 941
[11791] IC1C, total return 479.38 479.18 478.54 479.19 480.89 481.29 483.61
[11787] IC1C, %YTD USD 4.41 4.37 4.23 4.37 4.74 4.83 5.33
[11789] IC1C, effective yield 11.62 11.69 11.72 11.63 11.54 11.49 11.40
[11793] IC1C, effective duration 2.75 2.76 2.76 2.77 2.81 2.81 2.82
[11775] IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   570 565 572 576 574 570 563
[11777] IC2B, total return 634.55 634.85 634.13 633.51 634.07 634.69 635.64
[11779] IC2B, %YTD USD 5.25 5.30 5.18 5.08 5.17 5.28 5.43
[11781] IC2B, effective yield 8.07 8.06 8.10 8.13 8.08 8.05 8.03
[11783] IC2B, effective duration 3.10 3.10 3.11 3.11 3.12 3.12 3.15
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  320 318 321 325 326 324 317
[11799] ICP0, total return 448.09 447.89 447.66 447.09 447.72 448.27 448.99
[11797] ICP0, %YTD USD 2.78 2.73 2.68 2.55 2.70 2.82 2.99
[11801] ICP0, effective yield 4.91 4.92 4.93 4.95 4.94 4.93 4.91
[11803] ICP0, effective duration 4.92 4.91 4.92 4.92 4.93 4.94 4.95
[11805] ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  342 338 342 346 347 345 338
[11821] ICPD, total return 472.84 472.42 472.02 471.75 471.88 472.13 472.69
[11817] ICPD, %YTD USD 3.77 3.67 3.59 3.53 3.56 3.61 3.73
[11819] ICPD, effective duration 5.15 5.15 5.15 5.16 5.17 5.17 5.19
[11823] ICPD, effective yield 5.97 5.98 5.99 6.01 5.99 5.98 5.97
[11807] ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  320 317 321 324 326 323 317
[11813] ICPC, total return 450.84 450.76 450.49 449.95 450.52 451.11 451.74
[11809] ICPC, %YTD USD 2.67 2.65 2.59 2.47 2.60 2.73 2.87
[11811] ICPC, effective yield 4.91 4.92 4.93 4.95 4.94 4.93 4.91
[11815] ICPC, effective duration 4.82 4.82 4.83 4.83 4.84 4.85 4.85
[11825] ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  266 267 269 272 275 273 267
[11829] ICPE, total return 310.91 311.12 311.22 310.30 311.58 312.50 313.33
[11831] ICPE, %YTD USD 0.45 0.52 0.55 0.25 0.66 0.96 1.23
[11827] ICPE, effective yield 2.30 2.32 2.33 2.35 2.36 2.36 2.34
[11833] ICPE, effective duration 4.34 4.34 4.35 4.35 4.35 4.36 4.36
BofA Merrill Lynch Emerging Markets Corporate Indices
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  279 276 279 281 283 282 276
[2131] EMCB, total return 408.25 408.04 408.01 407.82 407.99 407.94 408.19
[2133] EMCB, %YTD USD 2.76 2.71 2.70 2.65 2.69 2.68 2.75
[2135] EMCB, effective yield 5.07 5.08 5.08 5.09 5.08 5.09 5.08
[2137] EMCB, effective duration 4.64 4.63 4.64 4.64 4.65 4.66 4.66
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 284 280 283 286 288 287 281
[2141] EMUB US, total return 415.01 414.75 414.66 414.55 414.55 414.41 414.60
[2143] EMUB, %YTD USD 3.01 2.94 2.92 2.89 2.89 2.86 2.91
[2145] EMUB, effective yield 5.39 5.39 5.40 5.40 5.40 5.40 5.39
[2147] EMUB, effective duration 4.71 4.71 4.71 4.72 4.73 4.73 4.74
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 232 232 232 235 235 234 229
[2151] EMEB, total return 280.47 280.67 280.98 280.35 281.61 282.27 282.79
[2153] EMEB, %YTD USD 0.34 0.41 0.52 0.29 0.74 0.98 1.17
[2155] EMEB, effective yield 1.91 1.92 1.91 1.93 1.92 1.92 1.91
[2157] EMEB, effective duration 3.91 3.91 3.91 3.92 3.92 3.93 3.93
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 186 183 185 186 189 189 184
[2161] EMIB, total return 375.83 375.56 375.66 375.65 375.77 375.61 375.75
[2163] EMIB, %YTD USD 2.05 1.98 2.01 2.01 2.04 1.99 2.03
[2165] EMIB, effective yield 4.11 4.12 4.11 4.11 4.11 4.13 4.12
[2167] EMIB, effective duration 5.11 5.11 5.12 5.12 5.13 5.13 5.14
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 482 478 483 488 489 485 478
[2171] EMHB, total return 497.61 497.56 497.13 496.43 496.73 497.05 497.60
[2173] EMHB, %YTD USD 4.34 4.33 4.24 4.09 4.15 4.22 4.34
[2175] EMHB, effective yield 7.17 7.18 7.19 7.23 7.21 7.18 7.16
[2177] EMHB, effective duration 3.59 3.60 3.60 3.60 3.62 3.62 3.63
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 126 123 125 125 128 129 125
[2181] EM1B, total return 339.14 338.99 339.16 339.24 339.42 339.04 338.88
[2183] EM1B, %YTD USD 1.27 1.22 1.27 1.29 1.35 1.23 1.19
[2185] EM1B, effective yield 3.45 3.46 3.45 3.44 3.44 3.46 3.47
[2187] EM1B, effective duration 4.91 4.91 4.92 4.92 4.93 4.93 4.93
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 238 235 237 239 242 241 235
[2191] EM2B, total return 404.46 404.08 404.11 404.02 404.07 404.14 404.58
[2193] EM2B, %YTD USD 2.75 2.66 2.66 2.64 2.65 2.67 2.78
[2195] EM2B, effective yield 4.69 4.70 4.69 4.69 4.70 4.70 4.69
[2197] EM2B, effective duration 5.29 5.28 5.29 5.29 5.30 5.31 5.32
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 329 324 326 332 334 331 325
[2201] EM3B, total return 464.30 464.24 464.04 463.29 463.59 463.90 464.33
[2203] EM3B, %YTD USD 3.87 3.85 3.81 3.64 3.71 3.78 3.87
[2205] EM3B, effective yield 5.62 5.61 5.60 5.64 5.64 5.62 5.61
[2207] EM3B, effective duration 4.10 4.09 4.09 4.10 4.11 4.11 4.12
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 710 708 716 721 719 713 705
[2211] EM4B, total return 551.01 550.98 550.17 549.54 549.84 550.18 550.94
[2213] EM4B, %YTD USD 5.05 5.05 4.89 4.77 4.83 4.89 5.04
[2215] EM4B, effective yield 9.48 9.50 9.56 9.59 9.54 9.50 9.47
[2217] EM4B, effective duration 2.84 2.86 2.86 2.87 2.88 2.88 2.90
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 269 265 268 271 273 272 266
[2221] EM5B, total return 421.91 421.62 421.58 421.29 421.42 421.56 421.99
[2223] EM5B, %YTD USD 3.13 3.06 3.05 2.98 3.01 3.05 3.15
[2225] EM5B, effective yield 5.00 5.01 5.00 5.02 5.02 5.02 5.00
[2227] EM5B, effective duration 4.88 4.88 4.88 4.89 4.90 4.91 4.91
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 338 337 341 346 347 345 336
[2231] EMRL, total return 394.44 393.83 393.52 392.95 393.16 393.44 394.25
[2233] EMRL, %YTD USD 3.91 3.75 3.67 3.52 3.57 3.65 3.86
[2235] EMRL, effective yield 5.73 5.75 5.77 5.80 5.79 5.78 5.74
[2237] EMRL, effective duration 5.63 5.62 5.63 5.63 5.65 5.65 5.66
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 236 234 236 236 239 239 235
[2241] EMRE, total return 403.38 403.10 403.19 403.29 403.31 402.92 402.81
[2243] EMRE, %YTD USD 2.08 2.01 2.03 2.05 2.06 1.96 1.93
[2245] EMRE, effective yield 4.70 4.72 4.71 4.70 4.70 4.72 4.73
[2247] EMRE, effective duration 4.25 4.25 4.25 4.26 4.27 4.27 4.27
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 236 234 236 236 239 239 235
[2251] EMRA, total return 403.38 403.10 403.19 403.29 403.31 402.92 402.81
[2253] EMRA, %YTD USD 2.08 2.01 2.03 2.05 2.06 1.96 1.93
[2255] EMRA, effective yield 4.70 4.72 4.71 4.70 4.70 4.72 4.73
[2257] EMRA, effective duration 4.25 4.25 4.25 4.26 4.27 4.27 4.27
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 245 243 246 248 249 250 245
[2261] EMFS, total return 413.69 413.67 413.56 413.46 413.48 413.26 413.25
[2263] EMFS, %YTD USD 2.33 2.32 2.30 2.27 2.28 2.22 2.22
[2265] EMFS, effective yield 4.90 4.91 4.91 4.92 4.91 4.92 4.93
[2267] EMFS, effective duration 3.25 3.26 3.27 3.27 3.28 3.28 3.28
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 361 358 361 364 366 364 359
[2271] EMNS, total return 411.41 411.21 411.16 410.79 410.93 410.97 411.08
[2273] EMNS, %YTD USD 3.10 3.05 3.03 2.94 2.98 2.98 3.01
[2275] EMNS, effective yield 5.85 5.87 5.87 5.89 5.88 5.87 5.87
[2277] EMNS, effective duration 4.53 4.53 4.53 4.54 4.55 4.55 4.56
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 226 223 225 227 229 228 222
[2281] EMPB, total return 423.95 423.66 423.66 423.58 423.82 423.75 424.18
[2283] EMPB, %YTD USD 2.62 2.55 2.55 2.53 2.59 2.57 2.68
[2285] EMPB, effective yield 4.52 4.53 4.52 4.52 4.52 4.53 4.52
[2287] EMPB, effective duration 5.07 5.07 5.07 5.08 5.08 5.09 5.10
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 332 329 332 335 337 335 331
[2291] EMPT, total return 387.62 387.48 387.42 387.13 387.24 387.21 387.29
[2293] EMPT, %YTD USD 2.90 2.87 2.85 2.77 2.80 2.79 2.81
[2295] EMPT, effective yield 5.62 5.64 5.64 5.65 5.64 5.64 5.64
[2297] EMPT, effective duration 4.20 4.21 4.21 4.21 4.23 4.23 4.23
BofA Merrill Lynch Emerging Markets Sovereign Indices
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 271 268 276 280 279 274 264
[2311] IP0V, total return 382.35 382.44 381.88 381.47 381.95 382.49 383.11
[2313] IP0V, %YTD USD 2.31 2.33 2.18 2.07 2.20 2.35 2.51
[2315] IP0V, effective yield 4.71 4.71 4.77 4.79 4.76 4.72 4.67
[2317] IP0V, effective duration 2.74 2.74 2.74 2.75 2.75 2.76 2.76
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 338 335 340 346 345 341 331
[2321] IP0L, total return 1 086.62 1 085.95 1 083.58 1 080.66 1 084.23 1 086.87 1 090.75
[2323] IP0L, %YTD USD 4.88 4.81 4.58 4.30 4.65 4.90 5.27
[2325] IP0L, effective yield 5.69 5.70 5.74 5.77 5.74 5.71 5.66
[2327] IP0L, effective duration 8.12 8.11 8.11 8.10 8.13 8.15 8.17
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 366 360 368 372 371 365 355
[2331] IP0E, total return 1 796.52 1 799.76 1 793.11 1 788.91 1 793.56 1 799.28 1 805.58
[2333] IP0E, %YTD USD 3.53 3.72 3.34 3.09 3.36 3.69 4.05
[2335] IP0E, effective yield 5.73 5.71 5.77 5.79 5.75 5.71 5.66
[2337] IP0E, effective duration 6.15 6.17 6.16 6.15 6.16 6.18 6.20
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 325 321 327 331 331 326 316
[2341] IP0C, total return 571.87 572.09 570.56 569.45 570.91 572.46 574.17
[2343] IP0C, %YTD USD 4.03 4.07 3.79 3.59 3.85 4.14 4.45
[2345] IP0C, effective yield 5.47 5.47 5.51 5.53 5.50 5.46 5.42
[2347] IP0C, effective duration 7.08 7.08 7.08 7.07 7.09 7.11 7.12
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 186 184 188 188 190 185 180
[2351] IP0A, total return 1 593.57 1 591.52 1 589.99 1 591.30 1 592.52 1 595.76 1 596.34
[2353] IP0A, %YTD USD 3.58 3.44 3.35 3.43 3.51 3.72 3.76
[2355] IP0A, effective yield 4.28 4.29 4.31 4.30 4.29 4.26 4.25
[2357] IP0A, effective duration 7.36 7.35 7.35 7.36 7.37 7.38 7.39
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 325 321 327 331 331 326 316
[2361] IP00, total return 1 232.17 1 232.65 1 229.34 1 226.96 1 230.09 1 233.43 1 237.13
[2363] IP00, %YTD USD 4.03 4.07 3.79 3.59 3.85 4.14 4.45
[2365] IP00, effective yield 5.47 5.47 5.51 5.53 5.50 5.46 5.42
[2367] IP00, effective duration 7.08 7.08 7.08 7.07 7.09 7.11 7.12
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 304 302 304 307 308 305 300
[2381] IPE0, total return 320.42 320.94 320.67 319.85 321.42 322.46 323.25
[2383] IPE0, %YTD USD 1.51 1.67 1.59 1.33 1.83 2.16 2.41
[2385] IPE0, effective yield 2.87 2.86 2.89 2.90 2.89 2.88 2.87
[2387] IPE0, effective duration 6.48 6.49 6.48 6.49 6.49 6.50 6.51
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