Corporate Bonds

ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIEY
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03

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 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA 5-7 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC3A0C57YSYTW
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

22-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB22YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-05-06 Jan 1984 to Apr 2026

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSSYTW
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

14-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB14YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-05-06 Jan 1984 to Apr 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 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

13.5-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB13Y6M
Units Release Dates Observation Period Percent 2016-12-05 to 2026-05-06 Jan 1984 to Apr 2026

ICE BofA Euro Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMEBCRPIESYTW
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSSYTW
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIOAS
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIEY
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA Crossover Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIOAS
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

88-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB88YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-05-06 Jan 1984 to Apr 2026

16-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB16YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-05-06 Jan 1984 to Apr 2026

ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSOAS
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIOAS
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSSYTW
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSSYTW
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSEY
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

89-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB89YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-05-06 Jan 1984 to Apr 2026

51-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB51YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-05-06 Jan 1984 to Apr 2026

6.5-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB6Y6M
Units Release Dates Observation Period Percent 2016-12-05 to 2026-05-06 Jan 1984 to Apr 2026

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 2026-05-06 Jan 1984 to Apr 2026

ICE BofA BB Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPISYTW
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

4.5-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB4Y6M
Units Release Dates Observation Period Percent 2016-12-05 to 2026-05-06 Jan 1984 to Apr 2026

90-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB90YR
Units Release Dates Observation Period Percent 2016-12-05 to 2026-05-06 Jan 1984 to Apr 2026

ICE BofA 15+ Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC8A0C15PYSYTW
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIEY
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSEY
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07

ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSOAS
Units Release Dates Observation Period Percent 2023-05-09 to 2024-01-03 2023-05-09 to 2024-01-03 Percent 2024-01-04 to 2026-05-07 2023-05-09 to 2026-05-07