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BofA Merrill Lynch, Release Date: 2014-06-25


Name  
BofA Merrill Lynch    
 
Link    
http://www.mlindex.ml.com/gispublic/default.asp    
 
Source    
BofA Merrill Lynch    

57 Series Revisions

BofA Merrill Lynch US Corp Master Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLCC0A0CMTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 2551.03
 
BofA Merrill Lynch US Corp AAA Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLCC0A1AAATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 548.80
 
BofA Merrill Lynch US Corp AA Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLCC0A2AATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 580.80
 
BofA Merrill Lynch US Corp A Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLCC0A3ATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 607.15
 
BofA Merrill Lynch US Corp BBB Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLCC0A4BBBTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 715.26
 
BofA Merrill Lynch US Corp 1-3yr Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLCC1A013YTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 1605.69
 
BofA Merrill Lynch US Corp 3-5yr Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLCC2A035YTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 1989.05
 
BofA Merrill Lynch US Corp 5-7yr Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLCC3A057YTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 615.86
 
BofA Merrill Lynch US Corporate 7-10yr Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLCC4A0710YTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 454.27
 
BofA Merrill Lynch US Corp 10-15yr Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLCC7A01015YTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 3125.61
 
BofA Merrill Lynch US Corp 15+yr Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLCC8A015PYTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 3326.36
 
BofA Merrill Lynch AAA-A Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEM1BRRAAA2ACRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 291.74
 
BofA Merrill Lynch AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEM1RAAA2ALCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 181.97
 
BofA Merrill Lynch BBB Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEM2BRRBBBCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 353.37
 
BofA Merrill Lynch BBB US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEM2RBBBLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 206.15
 
BofA Merrill Lynch BB Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEM3BRRBBCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 360.43
 
BofA Merrill Lynch BB US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEM3RBBLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 222.99
 
BofA Merrill Lynch B and Lower Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEM4BRRBLCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 446.02
 
BofA Merrill Lynch B and Lower US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEM4RBLLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 282.04
 
BofA Merrill Lynch Crossover Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEM5BCOCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 350.92
 
BofA Merrill Lynch Asia US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMALLCRPIASIAUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 196.61
 
BofA Merrill Lynch Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, (BAMLEMCBPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 4.43
 
BofA Merrill Lynch Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLEMCBPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.87
 
BofA Merrill Lynch Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLEMCBPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 4.40
 
BofA Merrill Lynch Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMCBPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 342.11
 
BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, (BAMLEMCLLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 4.46
 
BofA Merrill Lynch US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLEMCLLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.77
 
BofA Merrill Lynch 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 2014-06-25 4.43
 
BofA Merrill Lynch 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 2014-06-25 208.99
 
BofA Merrill Lynch Euro Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMEBCRPIETRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 273.11
 
BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMELLCRPIEMEAUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 206.00
 
BofA Merrill Lynch Financial US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMFLFLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 192.05
 
BofA Merrill Lynch Financial Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMFSFCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 340.96
 
BofA Merrill Lynch High Yield Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMHBHYCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 392.72
 
BofA Merrill Lynch High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMHGHGLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 192.89
 
BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMHYHYLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 248.11
 
BofA Merrill Lynch High Grade Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMIBHGCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 327.50
 
BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMLLLCRPILAUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 232.79
 
BofA Merrill Lynch Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMNFNFLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 216.75
 
BofA Merrill Lynch Non-Financial Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMNSNFCRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 347.01
 
BofA Merrill Lynch Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMPBPUBSICRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 353.83
 
BofA Merrill Lynch Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMPTPRVICRPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 327.68
 
BofA Merrill Lynch Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMPUPUBSLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 205.70
 
BofA Merrill Lynch Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMPVPRIVSLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 213.89
 
BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMRACRPIASIATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 336.31
 
BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMRECRPIEMEATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 486.71
 
BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMRLCRPILATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 339.96
 
BofA Merrill Lynch US Emerging Markets Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMUBCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 350.86
 
BofA Merrill Lynch Crossover US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value
Daily, Not Seasonally Adjusted, (BAMLEMXOCOLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-25 210.38
 
BofA Merrill Lynch Euro High Yield Index Effective Yield
Daily, Not Seasonally Adjusted, (BAMLHE00EHYIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 3.68
 

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