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ICE BofA Indices, Release Date: 2020-06-08


Name  
ICE BofA Indices    
 
Link    
https://www.theice.com/market-data/indices    
 
Source    
Ice Data Indices, LLC    

192 Series Revisions

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 7.60
 
ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.66
 
ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 5.49
 
ICE BofA Euro Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMEBCRPIESYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 2.31
 
ICE BofA BBB Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 3.44
 
ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 246.78
 
ICE BofA US Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 455.80
 
ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.50
 
ICE BofA EMEA Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEASYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.17
 
ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 416.08
 
ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.76
 
ICE BofA Crossover Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.33
 
ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.37
 
ICE BofA Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMCBPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.46
 
ICE BofA Crossover Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 450.55
 
ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 275.97
 
ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 279.85
 
ICE BofA Crossover Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.34
 
ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 6.14
 
ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.20
 
ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 5.07
 
ICE BofA BB Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 499.82
 
ICE BofA US Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.65
 
ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.12
 
ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 3.97
 
ICE BofA B & Lower Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 11.25
 
ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 273.18
 
ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 3.76
 
ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 11.19
 
ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 275.27
 
ICE BofA Non-Financial Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 5.45
 
ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 313.90
 
ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 5.74
 
ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 250.65
 
ICE BofA Non-Financial Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-08 437.18
 
ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMFSFCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 3.98
 
ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 5.08
 
ICE BofA High Grade Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 2.81
 
ICE BofA US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 4.76
 
ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 3.03
 
ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 5.70
 
ICE BofA Non-Financial Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-08 5.43
 

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