Corporate Bonds

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1997-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-23 1997-12-31 to 2024-04-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1997-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-23 1997-12-31 to 2024-04-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-23 1998-12-31 to 2024-04-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-23 1998-12-31 to 2024-04-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1997-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-23 1997-12-31 to 2024-04-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-23 2003-12-31 to 2024-04-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-23 2003-12-31 to 2024-04-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-23 1998-12-31 to 2024-04-23

Units Release Dates Observation Period

Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03
Percent 2024-01-04 to 2024-04-23 2003-12-31 to 2024-04-23

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ICE BofA Euro High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLHE00EHYIEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1997-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-04-23 1997-12-31 to 2024-04-23

ICE BofA Euro High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLHE00EHYIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1997-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-04-23 1997-12-31 to 2024-04-23

ICE BofA Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCBPIOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-04-23 1998-12-31 to 2024-04-23

ICE BofA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMCBPIEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-04-23 1998-12-31 to 2024-04-23

ICE BofA Euro High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLHE00EHYISYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1997-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-04-23 1997-12-31 to 2024-04-23

ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-04-23 2003-12-31 to 2024-04-23

ICE BofA US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-04-23 2003-12-31 to 2024-04-23

ICE BofA Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMCBPISYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-04-23 1998-12-31 to 2024-04-23

ICE BofA US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSSYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-04-23 2003-12-31 to 2024-04-23