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ICE BofA Indices, Release Date: 2021-08-06


Name  
ICE BofA Indices    
 
Link    
https://www.theice.com/market-data/indices    
 
Source    
Ice Data Indices, LLC    

192 Series Revisions

ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 2.31
 
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 2021-08-06 3.20
 
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 2021-08-06 2.35
 
ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 2.98
 
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 2021-08-06 430.12
 
ICE BofA 3-5 Year US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC2A0C35YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 1.24
 
ICE BofA BB Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 4.51
 
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 2021-08-06 2.21
 
ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 367.61
 
ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 0.94
 
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 2021-08-06 2.39
 
ICE BofA US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 3.49
 
ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMFSFCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 467.29
 
ICE BofA Non-Financial Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 3.77
 
ICE BofA 7-10 Year US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC4A0C710YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 2.17
 
ICE BofA 10-15 Year US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC7A0C1015YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 2.65
 
ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 249.15
 
ICE BofA 5-7 Year US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC3A0C57YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 1.70
 
ICE BofA Euro Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMEBCRPIETRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 316.22
 
ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 4.26
 
ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 1.39
 
ICE BofA BBB Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 463.97
 
ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 1.94
 
ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 2.85
 
ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 284.48
 
ICE BofA 15+ Year US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC8A0C15PYSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 3.11
 
ICE BofA AAA-A Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 389.18
 
ICE BofA AAA-A Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 1.78
 
ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 5.39
 
ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 2.50
 
ICE BofA EMEA Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 694.84
 
ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 3.37
 
ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 3.89
 
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 2021-08-06 471.82
 
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 2021-08-06 3.24
 
ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 306.98
 
ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 2.29
 
ICE BofA US Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 3.73
 
ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 3.18
 
ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 2.48
 
ICE BofA High Yield Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 6.29
 
ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 2.73
 
ICE BofA Latin America Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMRLCRPILASYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 4.25
 
ICE BofA B & Lower Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 611.44
 
ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 3.37
 
ICE BofA Crossover Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 2.67
 
ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2021-08-06 3.87
 
ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 489.21
 
ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 387.95
 
ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2021-08-06 329.61
 

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