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ICE BofAML Indices, Release Date: 2018-10-25


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

192 Series Revisions

ICE BofAML High Yield US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 7.71
 
ICE BofAML Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 3.27
 
ICE BofAML BB US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 6.22
 
ICE BofAML Euro Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMEBCRPIESYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 1.77
 
ICE BofAML BBB Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 4.89
 
ICE BofAML 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 2018-10-25 213.91
 
ICE BofAML 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 2018-10-25 399.97
 
ICE BofAML Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 6.13
 
ICE BofAML Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEASYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.44
 
ICE BofAML 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 2018-10-25 369.61
 
ICE BofAML Private Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 3.28
 
ICE BofAML Crossover Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.33
 
ICE BofAML Crossover US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.55
 
ICE BofAML Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMCBPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.41
 
ICE BofAML 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 2018-10-25 397.01
 
ICE BofAML 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 2018-10-25 239.47
 
ICE BofAML 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 2018-10-25 243.21
 
ICE BofAML Crossover Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.33
 
ICE BofAML Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 6.48
 
ICE BofAML Financial US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.78
 
ICE BofAML Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.99
 
ICE BofAML 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 2018-10-25 429.86
 
ICE BofAML US Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.79
 
ICE BofAML Public Sector Issuers US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.31
 
ICE BofAML Financial Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.44
 
ICE BofAML B and Lower Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 10.09
 
ICE BofAML 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 2018-10-25 237.11
 
ICE BofAML Public Sector Issuers Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 4.83
 
ICE BofAML B and Lower US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 9.80
 
ICE BofAML 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 2018-10-25 244.49
 
ICE BofAML Non-Financial Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 6.15
 
ICE BofAML 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 2018-10-25 272.12
 
ICE BofAML Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 6.46
 
ICE BofAML 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 2018-10-25 220.93
 
ICE BofAML 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 2018-10-25 388.46
 
ICE BofAML Financial Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMFSFCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.46
 
ICE BofAML Private Sector Issuers Emerging Markets Corporate Plus Sub-Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 5.98
 
ICE BofAML High Grade Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 4.34
 
ICE BofAML 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 2018-10-25 5.85
 
ICE BofAML High Grade US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 4.69
 
ICE BofAML Non-Financial US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 6.49
 
ICE BofAML Non-Financial Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPISYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2018-10-25 6.16
 

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