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Home > Sources > BofA Merrill Lynch

BofA Merrill Lynch, Release Date: 2014-06-25


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Name    

BofA Merrill Lynch    
 
Link    

http://www.mlindex.ml.com/gispublic/default.asp    
 
Source    

BofA Merrill Lynch    
 
                Release Dates:   Series Revisions 1 - 50 of 192   1  2  3  4 Next » 

Select:           Last Observation   # New and Revised
All, None Series ID Title desc    Freq.    Units Seas. Adj. Period Value   Observations
BAMLHYH0A0HYM2TRIV BofA Merrill Lynch US High Yield Master II Total Return Index Value© D Index NSA 2014-06-25 1080.34   1
BAMLH0A0HYM2SYTW BofA Merrill Lynch US High Yield Master II Semi-Annual Yield to Worst© D % NSA 2014-06-25 4.90   1
BAMLH0A0HYM2 BofA Merrill Lynch US High Yield Master II Option-Adjusted Spread© D % NSA 2014-06-25 3.43   1
BAMLH0A0HYM2EY BofA Merrill Lynch US High Yield Master II Effective Yield© D % NSA 2014-06-25 5.19   1
BAMLHYH0A3CMTRIV BofA Merrill Lynch US High Yield CCC or Below Total Return Index Value© D Index NSA 2014-06-25 379.22   1
BAMLH0A3HYCSYTW BofA Merrill Lynch US High Yield CCC or Below Semi-Annual Yield to Worst© D % NSA 2014-06-25 7.57   1
BAMLH0A3HYC BofA Merrill Lynch US High Yield CCC or Below Option-Adjusted Spread© D % NSA 2014-06-25 6.36   1
BAMLH0A3HYCEY BofA Merrill Lynch US High Yield CCC or Below Effective Yield© D % NSA 2014-06-25 7.98   1
BAMLHYH0A2BTRIV BofA Merrill Lynch US High Yield B Total Return Index Value© D Index NSA 2014-06-25 303.76   1
BAMLH0A2HYBSYTW BofA Merrill Lynch US High Yield B Semi-Annual Yield to Worst© D % NSA 2014-06-25 4.70   1
BAMLH0A2HYB BofA Merrill Lynch US High Yield B Option-Adjusted Spread© D % NSA 2014-06-25 3.36   1
BAMLH0A2HYBEY BofA Merrill Lynch US High Yield B Effective Yield© D % NSA 2014-06-25 5.13   1
BAMLHYH0A1BBTRIV BofA Merrill Lynch US High Yield BB Total Return Index Value© D Index NSA 2014-06-25 371.00   1
BAMLH0A1HYBBSYTW BofA Merrill Lynch US High Yield BB Semi-Annual Yield to Worst© D % NSA 2014-06-25 4.06   1
BAMLH0A1HYBB BofA Merrill Lynch US High Yield BB Option-Adjusted Spread© D % NSA 2014-06-25 2.40   1
BAMLH0A1HYBBEY BofA Merrill Lynch US High Yield BB Effective Yield© D % NSA 2014-06-25 4.22   1
BAMLEMCLLCRPIUSTRIV BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Total Return Index Value© D Index NSA 2014-06-25 208.99   1
BAMLEMCLLCRPIUSSYTW BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst© D % NSA 2014-06-25 4.43   1
BAMLEMCLLCRPIUSOAS BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread© D % NSA 2014-06-25 2.77   1
BAMLEMCLLCRPIUSEY BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Effective Yield© D % NSA 2014-06-25 4.46   1
BAMLEMUBCRPIUSTRIV BofA Merrill Lynch US Emerging Markets Corporate Plus Sub-Index Total Return Index Value© D Index NSA 2014-06-25 350.86   1
BAMLEMUBCRPIUSSYTW BofA Merrill Lynch US Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst© D % NSA 2014-06-25 4.58   1
BAMLEMUBCRPIUSOAS BofA Merrill Lynch US Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread© D % NSA 2014-06-25 2.94   1
BAMLEMUBCRPIUSEY BofA Merrill Lynch US Emerging Markets Corporate Plus Sub-Index Effective Yield© D % NSA 2014-06-25 4.61   1
BAMLC0A0CMSYTW BofA Merrill Lynch US Corporate Master Semi-Annual Yield to Worst© D % NSA 2014-06-25 2.97   1
BAMLC0A0CM BofA Merrill Lynch US Corporate Master Option-Adjusted Spread© D % NSA 2014-06-25 1.07   1
BAMLC0A0CMEY BofA Merrill Lynch US Corporate Master Effective Yield© D % NSA 2014-06-25 2.97   1
BAMLC0A4CBBBSYTW BofA Merrill Lynch US Corporate BBB Semi-Annual Yield to Worst© D % NSA 2014-06-25 3.42   1
BAMLC0A4CBBB BofA Merrill Lynch US Corporate BBB Option-Adjusted Spread© D % NSA 2014-06-25 1.43   1
BAMLC0A4CBBBEY BofA Merrill Lynch US Corporate BBB Effective Yield© D % NSA 2014-06-25 3.42   1
BAMLC0A3CASYTW BofA Merrill Lynch US Corporate A Semi-Annual Yield to Worst© D % NSA 2014-06-25 2.65   1
BAMLC0A3CA BofA Merrill Lynch US Corporate A Option-Adjusted Spread© D % NSA 2014-06-25 0.82   1
BAMLC0A3CAEY BofA Merrill Lynch US Corporate A Effective Yield© D % NSA 2014-06-25 2.65   1
BAMLC0A2CAASYTW BofA Merrill Lynch US Corporate AA Semi-Annual Yield to Worst© D % NSA 2014-06-25 2.42   1
BAMLC0A2CAA BofA Merrill Lynch US Corporate AA Option-Adjusted Spread© D % NSA 2014-06-25 0.64   1
BAMLC0A2CAAEY BofA Merrill Lynch US Corporate AA Effective Yield© D % NSA 2014-06-25 2.42   1
BAMLC0A1CAAASYTW BofA Merrill Lynch US Corporate AAA Semi-Annual Yield to Worst© D % NSA 2014-06-25 2.53   1
BAMLC0A1CAAA BofA Merrill Lynch US Corporate AAA Option-Adjusted Spread© D % NSA 2014-06-25 0.52   1
BAMLC0A1CAAAEY BofA Merrill Lynch US Corporate AAA Effective Yield© D % NSA 2014-06-25 2.55   1
BAMLC4A0C710YSYTW BofA Merrill Lynch US Corporate 7-10 Year Semi-Annual Yield to Worst© D % NSA 2014-06-25 3.59   1
BAMLC4A0C710Y BofA Merrill Lynch US Corporate 7-10 Year Option-Adjusted Spread© D % NSA 2014-06-25 1.24   1
BAMLC4A0C710YEY BofA Merrill Lynch US Corporate 7-10 Year Effective Yield© D % NSA 2014-06-25 3.58   1
BAMLC3A0C57YSYTW BofA Merrill Lynch US Corporate 5-7 Year Semi-Annual Yield to Worst© D % NSA 2014-06-25 2.99   1
BAMLC3A0C57Y BofA Merrill Lynch US Corporate 5-7 Year Option-Adjusted Spread© D % NSA 2014-06-25 1.14   1
BAMLC3A0C57YEY BofA Merrill Lynch US Corporate 5-7 Year Effective Yield© D % NSA 2014-06-25 3.01   1
BAMLC2A0C35YSYTW BofA Merrill Lynch US Corporate 3-5 Year Semi-Annual Yield to Worst© D % NSA 2014-06-25 2.04   1
BAMLC2A0C35Y BofA Merrill Lynch US Corporate 3-5 Year Option-Adjusted Spread© D % NSA 2014-06-25 0.77   1
BAMLC2A0C35YEY BofA Merrill Lynch US Corporate 3-5 Year Effective Yield© D % NSA 2014-06-25 2.05   1
BAMLC8A0C15PYSYTW BofA Merrill Lynch US Corporate 15+ Year Semi-Annual Yield to Worst© D % NSA 2014-06-25 4.68   1
BAMLC8A0C15PY BofA Merrill Lynch US Corporate 15+ Year Option-Adjusted Spread© D % NSA 2014-06-25 1.54   1

   Series Revisions 1 - 50 of 192   1  2  3  4 Next » 

Abbreviations
Frequency (Freq.)
 

A = Annual, SA = Semiannual, Q = Quarterly, M = Monthly, BW = Bi-Weekly, W = Weekly, D = Daily, NA = Not Applicable

Seasonal Adjustment (Seas. Adj.)
 

SA = Seasonally Adjusted, NSA = Not Seasonally Adjusted, SAAR = Seasonally Adjusted Annual Rate, SSA = Smoothed Seasonally Adjusted, NA = Not Applicable



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