Rates

Bank of America Merrill Lynch Global Rates is a leading participant in the world's interest rate markets.  Our innovative and wide-ranging product portfolio includes:  treasuries, agencies, futures, repurchase agreements, and derivatives- covering the full range of structures: over–the–counter (OTC) swaps, basis swaps, options and structured transactions.

We work with our clients to develop strategies that meet the need at hand – from eliminating interest rate volatility to taking advantage of volatility to enhance yield.

• Wide range of customized solutions to meet your organization's financial objectives

• Ability to structure financial profiles to meet specific objectives and identify the lowest cost source of funds

• Ability to monetize the value of your company's market view, either in an enhanced yield or a lower interest cost

• Expertise in addressing both the price exposure and tax and accounting ramifications of derivative structures

• Research analysts and economists covering financial, economic and political developments for more than 60 countries worldwide

• Seamless execution locally and globally

• Private web portal, http://baml.com/mercury, for registered clients only, providing a variety of analytical tools, including graphs, historical pricing information, extensive economic research and trading and hedging ideas