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ICE BofA Indices, Release Date: 2020-05-25


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

192 Series Revisions

ICE BofA AAA US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A1AAATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-05-25 776.11
 
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 2020-05-25 4.05
 
ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 13.77
 
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 2020-05-25 359.18
 
ICE BofA BB Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 6.21
 
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 2020-05-25 8.73
 
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 2020-05-25 3.43
 
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 2020-05-25 264.84
 
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 2020-05-25 6.54
 
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 2020-05-25 7.00
 
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 2020-05-25 2.55
 
ICE BofA 15+ Year US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC8A0C15PY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 2.32
 
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 2020-05-25 5.65
 
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 2020-05-25 1.83
 
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 2020-05-25 3.18
 
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 2020-05-25 13.37
 
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 2020-05-25 2419.46
 
ICE BofA AA US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-05-25 759.00
 
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 2020-05-25 1.87
 
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 2020-05-25 495.99
 
ICE BofA US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC0A0CMSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 2.58
 
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 2020-05-25 2.44
 
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 2020-05-25 799.66
 
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 2020-05-25 4.77
 
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 2020-05-25 4.00
 
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 2020-05-25 4893.05
 
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 2020-05-25 252.48
 
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 2020-05-25 3.35
 
ICE BofA BB Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 6.55
 
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 2020-05-25 4.57
 
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 2020-05-25 795.12
 
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 2020-05-25 1.69
 
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 2020-05-25 433.58
 
ICE BofA 1-3 Year US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC1A0C13YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 1.56
 
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 2020-05-25 2.67
 
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 2020-05-25 13.53
 
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 2020-05-25 4329.39
 
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 2020-05-25 3.49
 
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 2020-05-25 5.93
 
ICE BofA Euro Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 2.71
 
ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 6.36
 
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 2020-05-25 3.67
 
ICE BofA EMEA Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 4.81
 
ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 5.01
 
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 2020-05-25 3.99
 
ICE BofA Single-A US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC0A3CASYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 2.09
 
ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 5.08
 
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 2020-05-25 1.71
 
ICE BofA Asia Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIASYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 4.13
 
ICE BofA AAA-A Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-05-25 2.22
 

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