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BofA Merrill Lynch, Release Date: 2014-09-03


Name  
BofA Merrill Lynch    
 
Link    
http://www.mlindex.ml.com/gispublic/default.asp    
 
Source    
BofA Merrill Lynch    

192 Series Revisions

BofA Merrill Lynch US High Yield Master II Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLH0A0HYM2
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 3.83
 
BofA Merrill Lynch US High Yield Master II Effective Yield
Daily, Not Seasonally Adjusted, BAMLH0A0HYM2EY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 5.59
 
BofA Merrill Lynch US Corporate BBB Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A4CBBB
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 1.48
 
BofA Merrill Lynch US Corporate Master Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A0CM
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 1.12
 
BofA Merrill Lynch US Corporate BBB Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A4CBBBEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 3.44
 
BofA Merrill Lynch US High Yield CCC or Below Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLH0A3HYC
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 7.14
 
BofA Merrill Lynch US High Yield CCC or Below Effective Yield
Daily, Not Seasonally Adjusted, BAMLH0A3HYCEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 8.76
 
BofA Merrill Lynch US High Yield BB Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLH0A1HYBB
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 2.66
 
BofA Merrill Lynch US High Yield BB Effective Yield
Daily, Not Seasonally Adjusted, BAMLH0A1HYBBEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 4.47
 
BofA Merrill Lynch Euro High Yield Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLHE00EHYIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 3.79
 
BofA Merrill Lynch US High Yield B Effective Yield
Daily, Not Seasonally Adjusted, BAMLH0A2HYBEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 5.56
 
BofA Merrill Lynch Euro High Yield Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLHE00EHYIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 3.54
 
BofA Merrill Lynch US Corporate AAA Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A1CAAAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 2.52
 
BofA Merrill Lynch US Corporate Master Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A0CMEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 2.99
 
BofA Merrill Lynch US Corporate A Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A3CA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 0.86
 
BofA Merrill Lynch US High Yield B Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLH0A2HYB
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 3.79
 
BofA Merrill Lynch US High Yield Master II Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A0HYM2TRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-09-03 1081.09
 
BofA Merrill Lynch US Corporate AA Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A2CAAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 2.43
 
BofA Merrill Lynch US Corporate A Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A3CAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 2.68
 
BofA Merrill Lynch US Corporate AA Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A2CAA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 0.67
 
BofA Merrill Lynch US Corporate AAA Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A1CAAA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 0.56
 
BofA Merrill Lynch Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMCBPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 3.08
 
BofA Merrill Lynch US Corporate 7-10 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC4A0C710YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 3.53
 
BofA Merrill Lynch US Corp Master Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A0CMTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-09-03 2581.03
 
BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 6.19
 
BofA Merrill Lynch Euro High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHE00EHYITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-09-03 259.89
 
BofA Merrill Lynch US Corporate 1-3 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC1A0C13YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 1.22
 
BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 7.54
 
BofA Merrill Lynch US Corporate 3-5 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC2A0C35YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 2.18
 
BofA Merrill Lynch US Corporate 15+ Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC8A0C15PYEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 4.54
 
BofA Merrill Lynch US High Yield Master II Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLH0A0HYM2SYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 5.41
 
BofA Merrill Lynch US Corporate 5-7 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC3A0C57YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 3.03
 
BofA Merrill Lynch Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMCBPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 4.60
 
BofA Merrill Lynch US Corporate 1-3 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC1A0C13Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 0.62
 
BofA Merrill Lynch US High Yield CCC or Below Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A3CMTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-09-03 376.74
 
BofA Merrill Lynch US Corporate 7-10yr Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC4A0710YTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-09-03 460.33
 
BofA Merrill Lynch Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMCBPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-09-03 344.23
 
BofA Merrill Lynch US Corporate 3-5 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC2A0C35Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 0.82
 
BofA Merrill Lynch US Corp BBB Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A4BBBTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-09-03 724.13
 
BofA Merrill Lynch US Corporate 7-10 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC4A0C710Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 1.28
 
BofA Merrill Lynch US Corp 1-3yr Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC1A013YTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-09-03 1608.02
 
BofA Merrill Lynch US Corporate 10-15 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC7A0C1015YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 4.06
 
BofA Merrill Lynch US High Yield B Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLH0A2HYBSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 5.26
 
BofA Merrill Lynch US High Yield BB Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-09-03 372.55
 
BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 2.28
 
BofA Merrill Lynch US High Yield BB Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLH0A1HYBBSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 4.36
 
BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 3.76
 
BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 9.08
 
BofA Merrill Lynch US High Yield CCC or Below Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLH0A3HYCSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 8.67
 
BofA Merrill Lynch BBB Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-09-03 4.12
 

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