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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    

192 Series Revisions

BofA Merrill Lynch US Corporate Master Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLC0A0CM
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 1.07
 
BofA Merrill Lynch US Corporate Master Effective Yield
Daily, Not Seasonally Adjusted, (BAMLC0A0CMEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.97
 
BofA Merrill Lynch US Corporate Master Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLC0A0CMSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.97
 
BofA Merrill Lynch US Corporate AAA Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLC0A1CAAA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 0.52
 
BofA Merrill Lynch US Corporate AAA Effective Yield
Daily, Not Seasonally Adjusted, (BAMLC0A1CAAAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.55
 
BofA Merrill Lynch US Corporate AAA Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLC0A1CAAASYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.53
 
BofA Merrill Lynch US Corporate AA Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLC0A2CAA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 0.64
 
BofA Merrill Lynch US Corporate AA Effective Yield
Daily, Not Seasonally Adjusted, (BAMLC0A2CAAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.42
 
BofA Merrill Lynch US Corporate AA Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLC0A2CAASYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.42
 
BofA Merrill Lynch US Corporate A Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLC0A3CA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 0.82
 
BofA Merrill Lynch US Corporate A Effective Yield
Daily, Not Seasonally Adjusted, (BAMLC0A3CAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.65
 
BofA Merrill Lynch US Corporate A Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLC0A3CASYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.65
 
BofA Merrill Lynch US Corporate BBB Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLC0A4CBBB
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 1.43
 
BofA Merrill Lynch US Corporate BBB Effective Yield
Daily, Not Seasonally Adjusted, (BAMLC0A4CBBBEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 3.42
 
BofA Merrill Lynch US Corporate BBB Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLC0A4CBBBSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 3.42
 
BofA Merrill Lynch US Corporate 1-3 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLC1A0C13Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 0.57
 
BofA Merrill Lynch US Corporate 1-3 Year Effective Yield
Daily, Not Seasonally Adjusted, (BAMLC1A0C13YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 1.09
 
BofA Merrill Lynch US Corporate 1-3 Year Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLC1A0C13YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 1.09
 
BofA Merrill Lynch US Corporate 3-5 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLC2A0C35Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 0.77
 
BofA Merrill Lynch US Corporate 3-5 Year Effective Yield
Daily, Not Seasonally Adjusted, (BAMLC2A0C35YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.05
 
BofA Merrill Lynch US Corporate 3-5 Year Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLC2A0C35YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.04
 
BofA Merrill Lynch US Corporate 5-7 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLC3A0C57Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 1.14
 
BofA Merrill Lynch US Corporate 5-7 Year Effective Yield
Daily, Not Seasonally Adjusted, (BAMLC3A0C57YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 3.01
 
BofA Merrill Lynch US Corporate 5-7 Year Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLC3A0C57YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.99
 
BofA Merrill Lynch US Corporate 7-10 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLC4A0C710Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 1.24
 
BofA Merrill Lynch US Corporate 7-10 Year Effective Yield
Daily, Not Seasonally Adjusted, (BAMLC4A0C710YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 3.58
 
BofA Merrill Lynch US Corporate 7-10 Year Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLC4A0C710YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 3.59
 
BofA Merrill Lynch US Corporate 10-15 Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLC7A0C1015Y
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 1.46
 
BofA Merrill Lynch US Corporate 10-15 Year Effective Yield
Daily, Not Seasonally Adjusted, (BAMLC7A0C1015YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 4.15
 
BofA Merrill Lynch US Corporate 10-15 Year Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLC7A0C1015YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 4.16
 
BofA Merrill Lynch US Corporate 15+ Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLC8A0C15PY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 1.54
 
BofA Merrill Lynch US Corporate 15+ Year Effective Yield
Daily, Not Seasonally Adjusted, (BAMLC8A0C15PYEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 4.68
 
BofA Merrill Lynch US Corporate 15+ Year Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLC8A0C15PYSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 4.68
 
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 Effective Yield
Daily, Not Seasonally Adjusted, (BAMLEM1BRRAAA2ACRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.63
 
BofA Merrill Lynch AAA-A Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLEM1BRRAAA2ACRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 1.13
 
BofA Merrill Lynch AAA-A Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, (BAMLEM1BRRAAA2ACRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.63
 
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 Effective Yield
Daily, Not Seasonally Adjusted, (BAMLEM1RAAA2ALCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 2.73
 
BofA Merrill Lynch AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, (BAMLEM1RAAA2ALCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-25 1.11
 

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