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ICE BofA Indices, Release Date: 2020-06-05


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

192 Series Revisions

ICE BofA US High Yield Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLH0A0HYM2
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 5.50
 
ICE BofA US High Yield Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLH0A0HYM2EY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 6.05
 
ICE BofA BBB US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A4CBBB
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 2.08
 
ICE BofA US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A0CM
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 1.60
 
ICE BofA BBB US Corporate Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A4CBBBEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 2.88
 
ICE BofA CCC & Lower US High Yield Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLH0A3HYC
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 13.21
 
ICE BofA CCC & Lower US High Yield Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLH0A3HYCEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 13.64
 
ICE BofA BB US High Yield Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLH0A1HYBB
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 3.82
 
ICE BofA BB US High Yield Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLH0A1HYBBEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 4.41
 
ICE BofA Euro High Yield Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLHE00EHYIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 4.28
 
ICE BofA Single-B US High Yield Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLH0A2HYBEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 6.01
 
ICE BofA Euro High Yield Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLHE00EHYIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 4.77
 
ICE BofA AAA US Corporate Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A1CAAAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 1.67
 
ICE BofA US Corporate Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A0CMEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 2.40
 
ICE BofA Single-A US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A3CA
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 1.19
 
ICE BofA Single-B US High Yield Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLH0A2HYB
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 5.49
 
ICE BofA US High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A0HYM2TRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-05 1375.00
 
ICE BofA AA US Corporate Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A2CAAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 1.67
 
ICE BofA Single-A US Corporate Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLC0A3CAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 1.99
 
ICE BofA AA US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A2CAA
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 0.85
 
ICE BofA AAA US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC0A1CAAA
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 0.73
 
ICE BofA Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMCBPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 4.08
 
ICE BofA 7-10 Year US Corporate Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLC4A0C710YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 2.51
 
ICE BofA US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A0CMTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-05 3350.99
 
ICE BofA High Yield Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 7.46
 
ICE BofA Euro High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHE00EHYITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-05 313.57
 
ICE BofA 1-3 Year US Corporate Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLC1A0C13YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 1.27
 
ICE BofA High Yield Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 7.89
 
ICE BofA 3-5 Year US Corporate Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLC2A0C35YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 1.77
 
ICE BofA 15+ Year US Corporate Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLC8A0C15PYEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 3.46
 
ICE BofA US High Yield Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLH0A0HYM2SYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 6.01
 
ICE BofA 5-7 Year US Corporate Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLC3A0C57YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 2.01
 
ICE BofA Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMCBPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 4.57
 
ICE BofA 1-3 Year US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC1A0C13Y
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 1.04
 
ICE BofA CCC & Lower US High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A3CMTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-05 410.80
 
ICE BofA 7-10 Year US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC4A0710YTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-05 608.90
 
ICE BofA Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMCBPITRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-05 435.43
 
ICE BofA 3-5 Year US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC2A0C35Y
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 1.35
 
ICE BofA BBB US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A4BBBTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-05 938.56
 
ICE BofA 7-10 Year US Corporate Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLC4A0C710Y
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 1.74
 
ICE BofA 1-3 Year US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC1A013YTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-05 1853.80
 
ICE BofA 10-15 Year US Corporate Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLC7A0C1015YEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 2.95
 
ICE BofA Single-B US High Yield Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLH0A2HYBSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 5.97
 
ICE BofA BB US High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
Units # of New/Revised Obs. Last Observation
Index 1 2020-06-05 500.85
 
ICE BofA Asia Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 3.50
 
ICE BofA BB US High Yield Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLH0A1HYBBSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 4.37
 
ICE BofA Asia Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 3.95
 
ICE BofA B & Lower Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIOAS
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 11.43
 
ICE BofA CCC & Lower US High Yield Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLH0A3HYCSYTW
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 13.58
 
ICE BofA BBB Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIEY
Units # of New/Revised Obs. Last Observation
Percent 1 2020-06-05 3.51
 

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