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Bank of America Merrill Lynch — Firmenkarte

Unternehmen Bank of America Merrill Lynch
Vollständiger Firmenname Bank of America Merrill Lynch
Land des Risikos Vereinigte Staaten
Branche Banken
Website 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.

Teilnahme

Kredit Volumen, Mio. 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

Von der Institution kalkulierte Indizes

BofA Merrill Lynch

Tageskurse

Typ: 21.01.2019 18.01.2019 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019
BofA Merrill Lynch US and Global High Yield Indices
[2109] H0A0 US High Yield Master II Index, Spread-Govt  427 427 440 444 455 460 455
[2111] H0A0, total return 1 282.66 1 281.96 1 277.84 1 277.07 1 273.16 1 270.99 1 273.11
[2113] H0A0, %YTD USD 3.98 3.92 3.59 3.52 3.21 3.03 3.20
[2115] H0A0, effective yield 6.93 6.93 7.01 7.03 7.12 7.16 7.13
[2117] H0A0, effective duration 3.95 3.95 3.98 3.99 4.03 4.04 4.03
[2119] HW00 Global High Yield Index, Spread-Govt  454 454 466 470 480 485 481
[2121] HW00, total return 376.32 376.11 375.10 374.87 373.90 373.53 373.96
[2123] HW00, %YTD USD 3.15 3.09 2.82 2.75 2.49 2.39 2.50
[2125] HW00, effective yield 6.69 6.69 6.77 6.78 6.87 6.91 6.89
[2127] HW00, effective duration 3.86 3.87 3.89 3.90 3.92 3.94 3.94
BofA Merrill Lynch Global EM and EM Makets Credit Indices
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  486 487 501 506 514 519 516
[11757] IC00, total return 634.54 634.16 631.86 631.10 629.65 628.55 629.09
[11759] IC00, %YTD USD 2.90 2.84 2.47 2.34 2.11 1.93 2.02
[11763] IC00, effective yield 7.34 7.35 7.45 7.47 7.54 7.59 7.56
[11761] IC00, effective duration 3.93 3.94 3.94 3.94 3.94 3.94 3.95
[11765] IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  315 316 328 332 336 339 339
[11769] IC1B, total return 540.94 540.65 538.82 538.23 537.85 537.13 537.14
[11773] IC1B, %YTD USD 2.82 2.76 2.41 2.30 2.23 2.09 2.09
[11771] IC1B, effective yield 5.65 5.66 5.74 5.76 5.79 5.82 5.82
[11767] IC1B, effective duration 4.74 4.75 4.76 4.76 4.76 4.76 4.76
[11785] IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 136 1 137 1 156 1 160 1 186 1 196 1 183
[11791] IC1C, total return 469.41 469.05 467.34 466.71 464.14 462.97 464.13
[11787] IC1C, %YTD USD 2.24 2.16 1.79 1.65 1.09 0.84 1.09
[11789] IC1C, effective yield 13.52 13.54 13.68 13.70 13.94 14.03 13.90
[11793] IC1C, effective duration 2.60 2.61 2.61 2.61 2.61 2.60 2.61
[11775] IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   596 597 613 619 631 638 631
[11777] IC2B, total return 621.76 621.36 618.90 618.09 615.74 614.39 615.44
[11779] IC2B, %YTD USD 3.13 3.07 2.66 2.52 2.13 1.91 2.08
[11781] IC2B, effective yield 8.45 8.47 8.59 8.63 8.72 8.79 8.72
[11783] IC2B, effective duration 3.10 3.11 3.11 3.11 3.10 3.10 3.11
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  331 332 340 345 350 352 352
[11799] ICP0, total return 443.45 443.23 442.22 441.72 441.38 441.15 441.14
[11797] ICP0, %YTD USD 1.72 1.66 1.43 1.32 1.24 1.19 1.19
[11801] ICP0, effective yield 5.09 5.10 5.15 5.17 5.21 5.24 5.24
[11803] ICP0, effective duration 4.86 4.87 4.87 4.87 4.86 4.86 4.87
[11805] ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  354 355 364 369 375 378 378
[11821] ICPD, total return 466.37 466.15 464.77 463.86 463.01 462.34 462.20
[11817] ICPD, %YTD USD 2.35 2.30 1.99 1.80 1.61 1.46 1.43
[11819] ICPD, effective duration 5.15 5.15 5.15 5.14 5.14 5.14 5.15
[11823] ICPD, effective yield 6.22 6.22 6.28 6.31 6.35 6.38 6.38
[11807] ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  332 333 341 344 350 352 352
[11813] ICPC, total return 446.04 445.82 445.05 444.77 444.41 444.21 444.27
[11809] ICPC, %YTD USD 1.58 1.53 1.35 1.29 1.20 1.16 1.17
[11811] ICPC, effective yield 5.11 5.12 5.16 5.18 5.21 5.24 5.24
[11815] ICPC, effective duration 4.78 4.79 4.79 4.79 4.79 4.79 4.79
[11825] ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  276 278 283 286 292 293 292
[11829] ICPE, total return 310.30 310.13 309.93 310.19 310.73 311.23 311.44
[11831] ICPE, %YTD USD 0.25 0.20 0.13 0.21 0.39 0.55 0.62
[11827] ICPE, effective yield 2.43 2.44 2.49 2.50 2.53 2.57 2.57
[11833] ICPE, effective duration 4.19 4.21 4.21 4.21 4.21 4.21 4.22
BofA Merrill Lynch Emerging Markets Corporate Indices
[2129] EMCB Emerging Markets Corporate Plus Index, Spread-Govt  293 293 298 302 307 309 309
[2131] EMCB, total return 403.01 402.84 402.41 401.95 401.55 401.32 401.07
[2133] EMCB, %YTD USD 1.44 1.40 1.29 1.17 1.07 1.02 0.95
[2135] EMCB, effective yield 5.32 5.32 5.34 5.36 5.38 5.40 5.41
[2137] EMCB, effective duration 4.63 4.64 4.64 4.64 4.64 4.64 4.65
[2139] EMUB US Emerging Markets Corporate Plus Index, Spread-Govt 298 298 304 308 312 314 315
[2141] EMUB US, total return 409.13 408.95 408.50 407.96 407.44 407.12 406.82
[2143] EMUB, %YTD USD 1.55 1.50 1.39 1.26 1.13 1.05 0.98
[2145] EMUB, effective yield 5.65 5.65 5.67 5.69 5.72 5.74 5.74
[2147] EMUB, effective duration 4.70 4.71 4.71 4.71 4.71 4.71 4.72
[2149] EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt 238 240 245 248 253 254 254
[2151] EMEB, total return 280.69 280.54 280.40 280.57 281.11 281.54 281.63
[2153] EMEB, %YTD USD 0.41 0.36 0.31 0.37 0.56 0.72 0.75
[2155] EMEB, effective yield 2.01 2.03 2.06 2.08 2.11 2.15 2.16
[2157] EMEB, effective duration 3.93 3.94 3.94 3.94 3.95 3.95 3.96
[2159] EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt 190 190 194 198 201 201 203
[2161] EMIB, total return 371.91 371.78 371.63 371.17 371.03 370.98 370.61
[2163] EMIB, %YTD USD 0.99 0.95 0.91 0.79 0.75 0.74 0.63
[2165] EMIB, effective yield 4.26 4.26 4.26 4.28 4.29 4.30 4.32
[2167] EMIB, effective duration 5.10 5.11 5.10 5.10 5.10 5.10 5.10
[2169] EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt 517 517 528 531 541 546 543
[2171] EMHB, total return 488.61 488.32 487.12 486.62 485.50 484.75 484.86
[2173] EMHB, %YTD USD 2.45 2.39 2.14 2.03 1.80 1.64 1.67
[2175] EMHB, effective yield 7.63 7.64 7.71 7.72 7.80 7.84 7.82
[2177] EMHB, effective duration 3.61 3.62 3.63 3.63 3.63 3.63 3.64
[2179] EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt 131 131 132 135 137 136 138
[2181] EM1B, total return 335.77 335.67 336.11 335.96 336.08 336.26 335.97
[2183] EM1B, %YTD USD 0.26 0.23 0.36 0.32 0.35 0.40 0.32
[2185] EM1B, effective yield 3.60 3.60 3.58 3.59 3.58 3.58 3.60
[2187] EM1B, effective duration 4.86 4.87 4.88 4.88 4.88 4.89 4.89
[2189] EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt 243 243 249 253 257 259 261
[2191] EM2B, total return 400.09 399.92 399.16 398.39 397.98 397.69 397.23
[2193] EM2B, %YTD USD 1.64 1.60 1.40 1.21 1.11 1.03 0.92
[2195] EM2B, effective yield 4.84 4.85 4.87 4.89 4.92 4.93 4.95
[2197] EM2B, effective duration 5.30 5.31 5.30 5.29 5.29 5.29 5.29
[2199] EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt 345 345 356 360 366 370 369
[2201] EM3B, total return 457.57 457.31 456.21 455.76 455.06 454.46 454.49
[2203] EM3B, %YTD USD 2.36 2.30 2.06 1.96 1.80 1.67 1.67
[2205] EM3B, effective yield 5.89 5.89 5.96 5.97 6.02 6.06 6.06
[2207] EM3B, effective duration 4.12 4.13 4.14 4.14 4.14 4.14 4.15
[2209] EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt 777 778 790 792 807 813 807
[2211] EM4B, total return 538.09 537.73 536.36 535.81 533.94 532.94 533.20
[2213] EM4B, %YTD USD 2.59 2.52 2.26 2.15 1.80 1.61 1.66
[2215] EM4B, effective yield 10.28 10.29 10.36 10.37 10.49 10.56 10.51
[2217] EM4B, effective duration 2.85 2.85 2.86 2.86 2.86 2.86 2.86
[2219] EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt 278 278 285 290 294 297 298
[2221] EM5B, total return 416.81 416.61 415.75 415.08 414.58 414.20 413.89
[2223] EM5B, %YTD USD 1.88 1.84 1.63 1.46 1.34 1.25 1.17
[2225] EM5B, effective yield 5.20 5.20 5.24 5.26 5.29 5.32 5.33
[2227] EM5B, effective duration 4.90 4.91 4.90 4.90 4.89 4.89 4.90
[2229] EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt 346 346 358 363 367 371 372
[2231] EMRL, total return 390.22 390.02 388.49 387.49 387.02 386.46 386.17
[2233] EMRL, %YTD USD 2.80 2.75 2.34 2.08 1.96 1.81 1.73
[2235] EMRL, effective yield 5.91 5.92 6.00 6.03 6.06 6.09 6.10
[2237] EMRL, effective duration 5.60 5.61 5.61 5.60 5.60 5.60 5.60
[2239] EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt 252 252 253 256 260 260 262
[2241] EMRE, total return 397.56 397.42 397.86 397.58 397.45 397.47 397.02
[2243] EMRE, %YTD USD 0.60 0.57 0.68 0.61 0.57 0.58 0.47
[2245] EMRE, effective yield 4.97 4.97 4.95 4.96 4.97 4.98 5.00
[2247] EMRE, effective duration 4.24 4.25 4.26 4.26 4.26 4.26 4.27
[2249] EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt 252 252 253 256 260 260 262
[2251] EMRA, total return 397.56 397.42 397.86 397.58 397.45 397.47 397.02
[2253] EMRA, %YTD USD 0.60 0.57 0.68 0.61 0.57 0.58 0.47
[2255] EMRA, effective yield 4.97 4.97 4.95 4.96 4.97 4.98 5.00
[2257] EMRA, effective duration 4.24 4.25 4.26 4.26 4.26 4.26 4.27
[2259] EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt 264 264 271 274 279 280 279
[2261] EMFS, total return 407.88 407.71 407.39 407.10 406.67 406.50 406.46
[2263] EMFS, %YTD USD 0.89 0.85 0.77 0.70 0.59 0.55 0.54
[2265] EMFS, effective yield 5.20 5.20 5.23 5.24 5.27 5.28 5.27
[2267] EMFS, effective duration 3.27 3.28 3.28 3.28 3.28 3.29 3.29
[2269] EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt 384 384 391 393 399 401 401
[2271] EMNS, total return 405.39 405.19 404.82 404.57 404.05 403.72 403.57
[2273] EMNS, %YTD USD 1.59 1.54 1.44 1.38 1.25 1.17 1.13
[2275] EMNS, effective yield 6.20 6.20 6.23 6.23 6.27 6.30 6.30
[2277] EMNS, effective duration 4.58 4.59 4.60 4.60 4.60 4.60 4.61
[2279] EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 232 232 237 242 246 247 249
[2281] EMPB, total return 419.19 419.02 418.52 417.81 417.51 417.34 416.94
[2283] EMPB, %YTD USD 1.47 1.43 1.31 1.14 1.06 1.02 0.93
[2285] EMPB, effective yield 4.69 4.69 4.70 4.73 4.75 4.77 4.78
[2287] EMPB, effective duration 5.02 5.03 5.02 5.01 5.01 5.01 5.02
[2289] EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt 354 354 361 363 369 371 371
[2291] EMPT, total return 382.02 381.83 381.49 381.26 380.78 380.50 380.39
[2293] EMPT, %YTD USD 1.41 1.37 1.28 1.21 1.09 1.01 0.98
[2295] EMPT, effective yield 5.95 5.96 5.98 5.99 6.03 6.05 6.05
[2297] EMPT, effective duration 4.24 4.25 4.26 4.26 4.26 4.26 4.27
BofA Merrill Lynch Emerging Markets Sovereign Indices
[2309] IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt 301 301 310 313 317 321 323
[2311] IP0V, total return 377.97 377.79 377.20 377.17 377.01 376.68 376.46
[2313] IP0V, %YTD USD 1.14 1.09 0.93 0.92 0.88 0.79 0.73
[2315] IP0V, effective yield 5.09 5.10 5.15 5.15 5.18 5.22 5.25
[2317] IP0V, effective duration 2.65 2.66 2.66 2.66 2.66 2.66 2.67
[2319] IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt 346 346 352 353 355 357 360
[2321] IP0L, total return 1 070.17 1 069.65 1 067.12 1 067.99 1 067.82 1 066.80 1 065.15
[2323] IP0L, %YTD USD 3.29 3.24 2.99 3.08 3.06 2.96 2.80
[2325] IP0L, effective yield 5.87 5.88 5.91 5.90 5.91 5.93 5.96
[2327] IP0L, effective duration 7.95 7.95 7.95 7.96 7.96 7.96 7.97
[2329] IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt 381 381 392 394 401 406 406
[2331] IP0E, total return 1 765.38 1 764.47 1 755.60 1 756.38 1 750.81 1 746.38 1 747.06
[2333] IP0E, %YTD USD 1.74 1.69 1.17 1.22 0.90 0.64 0.68
[2335] IP0E, effective yield 6.01 6.01 6.08 6.08 6.13 6.18 6.18
[2337] IP0E, effective duration 6.12 6.13 6.11 6.11 6.10 6.09 6.11
[2339] IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt 336 336 345 347 352 355 356
[2341] IP0C, total return 562.61 562.33 560.49 560.63 559.53 558.65 558.50
[2343] IP0C, %YTD USD 2.35 2.30 1.96 1.99 1.78 1.63 1.60
[2345] IP0C, effective yield 5.69 5.70 5.75 5.75 5.78 5.81 5.82
[2347] IP0C, effective duration 6.98 6.99 6.98 6.99 6.98 6.98 6.99
[2349] IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt 194 194 200 204 211 212 212
[2351] IP0A, total return 1 569.05 1 568.37 1 567.59 1 565.26 1 561.14 1 560.68 1 561.72
[2353] IP0A, %YTD USD 1.98 1.94 1.89 1.74 1.47 1.44 1.51
[2355] IP0A, effective yield 4.46 4.47 4.48 4.52 4.57 4.58 4.57
[2357] IP0A, effective duration 7.21 7.22 7.23 7.23 7.24 7.24 7.24
[2359] IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt 336 336 345 347 352 355 356
[2361] IP00, total return 1 212.21 1 211.62 1 207.65 1 207.95 1 205.57 1 203.68 1 203.35
[2363] IP00, %YTD USD 2.35 2.30 1.96 1.99 1.78 1.63 1.60
[2365] IP00, effective yield 5.69 5.70 5.75 5.75 5.78 5.81 5.82
[2367] IP00, effective duration 6.98 6.99 6.98 6.99 6.98 6.98 6.99
[2379] IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt 307 308 314 316 320 320 321
[2381] IPE0, total return 319.17 319.03 318.42 318.93 319.40 319.80 320.05
[2383] IPE0, %YTD USD 1.11 1.07 0.88 1.04 1.19 1.31 1.39
[2385] IPE0, effective yield 2.99 3.00 3.04 3.05 3.07 3.10 3.11
[2387] IPE0, effective duration 6.51 6.52 6.51 6.51 6.51 6.51 6.52
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