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ICE BofAML Indices, Release Date: 2018-04-16


Name  
ICE BofAML Indices    
 
Link    
https://www.theice.com/market-data/indices    
 
Source    
ICE Benchmark Administration Limited (IBA)    

192 Series Revisions

ICE BofAML Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 2.77
 
ICE BofAML Asia US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.32
 
ICE BofAML High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.22
 
ICE BofAML Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.56
 
ICE BofAML 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 2018-04-16 360.23
 
ICE BofAML US Corporate 3-5 Year Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC2A0C35YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 3.47
 
ICE BofAML BB Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 5.19
 
ICE BofAML High Grade Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 3.89
 
ICE BofAML 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 2018-04-16 301.27
 
ICE BofAML 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 2018-04-16 1.15
 
ICE BofAML Asia US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 1.69
 
ICE BofAML US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.92
 
ICE BofAML 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 2018-04-16 395.03
 
ICE BofAML Non-Financial Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 2.71
 
ICE BofAML US Corporate 7-10 Year Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC4A0C710YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.05
 
ICE BofAML US Corporate 10-15 Year Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC7A0C1015YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.36
 
ICE BofAML 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 2018-04-16 202.28
 
ICE BofAML US Corporate 5-7 Year Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC3A0C57YSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 3.82
 
ICE BofAML 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 2018-04-16 290.62
 
ICE BofAML Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 5.30
 
ICE BofAML High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 1.55
 
ICE BofAML 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 2018-04-16 388.25
 
ICE BofAML AAA-A US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 3.78
 
ICE BofAML Financial US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.79
 
ICE BofAML 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 2018-04-16 229.68
 
ICE BofAML US Corporate 15+ Year Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC8A0C15PYSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.48
 
ICE BofAML 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 2018-04-16 324.66
 
ICE BofAML 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 2018-04-16 3.41
 
ICE BofAML High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 6.01
 
ICE BofAML Financial Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 2.12
 
ICE BofAML 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 2018-04-16 559.18
 
ICE BofAML Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 2.81
 
ICE BofAML Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 5.23
 
ICE BofAML 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 2018-04-16 389.72
 
ICE BofAML Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 2.59
 
ICE BofAML 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 2018-04-16 249.55
 
ICE BofAML Financial US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 2.21
 
ICE BofAML US Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.86
 
ICE BofAML Asia US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.33
 
ICE BofAML Crossover US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 2.23
 
ICE BofAML High Yield Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 5.92
 
ICE BofAML BBB US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.58
 
ICE BofAML Latin America Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMRLCRPILASYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 5.02
 
ICE BofAML 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 2018-04-16 539.14
 
ICE BofAML Crossover US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 4.90
 
ICE BofAML Crossover Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 2.23
 
ICE BofAML Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-04-16 5.25
 
ICE BofAML 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 2018-04-16 405.64
 
ICE BofAML 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 2018-04-16 334.33
 
ICE BofAML 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 2018-04-16 271.59
 

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