ICE BofA Indices, Release Date: 2023-07-12 | ALFRED

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Name
ICE BofA Indices

Link
https://www.theice.com/market-data/indices

Source
Ice Data Indices, LLC

192 Series Revisions

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ICE BofA CCC & Lower US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A3HYCSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 13.78

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 6.26

ICE BofA BBB Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 2.16

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 5.61

ICE BofA BB US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 532.30

ICE BofA BBB US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A4CBBBSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 5.81

ICE BofA Single-B US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A2BTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 405.32

ICE BofA Latin America Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 4.05

ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 260.38

ICE BofA 10-15 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC7A0C1015Y
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 1.65

ICE BofA 5-7 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC3A0C57Y
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 1.31

ICE BofA Latin America Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 8.17

ICE BofA Euro High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLHE00EHYISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 7.41

ICE BofA 3-5 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC2A035YTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 2385.65

ICE BofA Euro Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 3.28

ICE BofA BBB Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 6.37

ICE BofA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A0CMSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 5.53

ICE BofA AA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 672.78

ICE BofA BB Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 8.35

ICE BofA 5-7 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC3A057YTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 772.24

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 5.27

ICE BofA High Yield Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 480.31

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 9.16

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 2.03

ICE BofA AAA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A1CAAASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 4.70

ICE BofA B & Lower Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 15.02

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 6.45

ICE BofA 15+ Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC8A0C15PY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 1.48

ICE BofA Euro Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 6.13

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 3.82

ICE BofA High Grade Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 1.56

ICE BofA Asia Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIATRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 402.57

ICE BofA AAA-A Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 1.06

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 245.18

ICE BofA US Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 2.72

ICE BofA AA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A2CAASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 4.94

ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 5.72

ICE BofA Single-A US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A3ATRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 723.99

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 2.12

ICE BofA 10-15 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC7A01015YTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 3991.92

ICE BofA 15+ Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC8A015PYTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 4124.15

ICE BofA High Grade Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 5.76

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 2.05

ICE BofA EMEA Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 2.84

ICE BofA EMEA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 6.80

ICE BofA Latin America Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRLCRPILATRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 430.42

ICE BofA High Grade Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-07-12 377.99

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 2.09

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 6.29

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-07-12 3.91