ICE BofA Indices, Release Date: 2024-01-09 | 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 Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMCBPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.56

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 2024-01-09 7.86

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 2024-01-09 9.45

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-01-09 403.81

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 2024-01-09 5.05

ICE BofA US Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.63

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-01-09 267.98

ICE BofA High Grade Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 5.48

ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-01-09 268.23

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 2024-01-09 272.09

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.14

ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 7.47

ICE BofA BB Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-01-09 504.67

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 2024-01-09 9.29

ICE BofA Crossover Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.68

ICE BofA EMEA Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.46

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 2024-01-09 379.65

ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-01-09 275.85

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 2024-01-09 7.19

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 9.31

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 2024-01-09 5.14

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 2024-01-09 6.00

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.14

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.91

ICE BofA Crossover Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-01-09 439.40

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 7.92

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 2024-01-09 7.13

ICE BofA Crossover Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.76

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 7.14

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 2024-01-09 6.66

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.99

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 7.80

ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.72

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 2024-01-09 8.02

ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 7.42

ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMFSFCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.17

ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 5.52

ICE BofA B & Lower Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 13.10

ICE BofA US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.69

ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 6.24

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 7.20

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 12.25