Corporate Bonds

ICE BofA Single-A US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A3CASYTW
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSOAS
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA 1-3 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC1A0C13YSYTW
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA 7-10 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC4A0C710YSYTW
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIOAS
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

6-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB6YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-08-06 Jan 1984 to Jul 2026

ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIOAS
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

60-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB60YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-08-06 Jan 1984 to Jul 2026

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSOAS
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSEY
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA 5-7 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC3A0C57YSYTW
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIEY
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA 3-5 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC2A0C35YSYTW
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSEY
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSOAS
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA EMEA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAEY
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSEY
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

9-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB9YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-08-06 Jan 1984 to Jul 2026

ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSOAS
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

99-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB99YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-08-06 Jan 1984 to Jul 2026

18-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB18YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-08-06 Jan 1984 to Jul 2026

35-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB35YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-08-06 Jan 1984 to Jul 2026

ICE BofA 10-15 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC7A0C1015YSYTW
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

13-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB13YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-08-06 Jan 1984 to Jul 2026

1.5-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB1Y6M
Units Release Dates Observation Period Percent 2016-12-05 to 2026-08-06 Jan 1984 to Jul 2026

70-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB70YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-08-06 Jan 1984 to Jul 2026

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSEY
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

80-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB80YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-08-06 Jan 1984 to Jul 2026

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIOAS
Units Release Dates Observation Period Percent 2023-08-11 to 2024-01-03 2023-08-11 to 2024-01-03 Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07

19-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB19YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-08-06 Jan 1984 to Jul 2026

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIOAS
Units Release Dates Observation Period Percent 2024-01-04 to 2026-08-07 2023-08-11 to 2026-08-07