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BofA Merrill Lynch, Release Date: 2014-06-26


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 BBB Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A4CBBB
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 1.43
 
BofA Merrill Lynch US Corporate Master Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A0CM
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 1.07
 
BofA Merrill Lynch US Corporate BBB Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A4CBBBEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 3.40
 
BofA Merrill Lynch US Corporate AAA Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A1CAAAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 2.52
 
BofA Merrill Lynch US Corporate Master Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A0CMEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 2.95
 
BofA Merrill Lynch US Corporate A Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A3CA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 0.82
 
BofA Merrill Lynch US Corporate AA Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A2CAAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 2.39
 
BofA Merrill Lynch US Corporate A Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A3CAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 2.63
 
BofA Merrill Lynch US Corporate AA Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A2CAA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 0.64
 
BofA Merrill Lynch US Corporate AAA Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A1CAAA
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 0.53
 
BofA Merrill Lynch US Corporate 7-10 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC4A0C710YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 3.55
 
BofA Merrill Lynch US Corp Master Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A0CMTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-26 2556.21
 
BofA Merrill Lynch US Corporate 1-3 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC1A0C13YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 1.08
 
BofA Merrill Lynch US Corporate 3-5 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC2A0C35YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 2.02
 
BofA Merrill Lynch US Corporate 15+ Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC8A0C15PYEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 4.64
 
BofA Merrill Lynch US Corporate 5-7 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC3A0C57YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 2.98
 
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 2014-06-26 0.57
 
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 2014-06-26 455.23
 
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 2014-06-26 0.77
 
BofA Merrill Lynch US Corp BBB Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A4BBBTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-26 716.74
 
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 2014-06-26 1.24
 
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 2014-06-26 1606.28
 
BofA Merrill Lynch US Corporate 10-15 Year Effective Yield
Daily, Not Seasonally Adjusted, BAMLC7A0C1015YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 4.12
 
BofA Merrill Lynch US Corp AAA Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A1AAATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-26 550.25
 
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 2014-06-26 1.46
 
BofA Merrill Lynch US Corporate 15+ Year Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC8A0C15PY
Units # of New/Revised Obs. Last Observation
Percent 1 2014-06-26 1.54
 
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 2014-06-26 1.14
 
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 2014-06-26 3.39
 
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 2014-06-26 1991.11
 
BofA Merrill Lynch US Corp AA Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-26 581.96
 
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 2014-06-26 1.14
 
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 2014-06-26 2.95
 
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 2014-06-26 2.72
 
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 2014-06-26 616.74
 
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 2014-06-26 3341.05
 
BofA Merrill Lynch US Corp A Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A3ATRIV
Units # of New/Revised Obs. Last Observation
Index 1 2014-06-26 608.36
 
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 2014-06-26 2.39
 
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 2014-06-26 1.07
 
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 2014-06-26 3134.70
 
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 2014-06-26 2.63
 
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 2014-06-26 2.50
 
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 2014-06-26 2.62
 
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 2014-06-26 2.02
 
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 2014-06-26 1.12
 
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 2014-06-26 3.56
 
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 2014-06-26 4.13
 
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 2014-06-26 2.96
 
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 2014-06-26 4.65
 
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 2014-06-26 292.03
 
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 2014-06-26 2.62
 

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