ICE BofA Indices, Release Date: 2026-06-08

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The last release date available is 2026-06-08.

Name
ICE BofA Indices

Link
https://www.theice.com/market-data/indices

Source
Ice Data Indices, LLC

192 Series Revisions

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ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 296.21

ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.98

ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 313.96

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 7.45

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 256.84

ICE BofA B & Lower Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 692.74

ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 268.56

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 382.10

ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 6.36

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 286.62

ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 1.82

ICE BofA 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 2026-06-08 5.94

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.62

ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 322.24

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 6.80

ICE BofA High Yield Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 7.35

ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 325.93

ICE BofA Crossover Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.81

ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.21

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 514.37

ICE BofA Crossover Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 522.54

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 477.49

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.21

ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.55

ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 325.49

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2026-06-08 313.67

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 7.51

ICE BofA High Grade Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.06

ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.46

ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.94

ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 6.18

ICE BofA EMEA Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.58

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 9.03

ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 6.23

ICE BofA Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMCBPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.72

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 6.68

ICE BofA US Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.84

ICE BofA Latin America Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRLCRPILASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 6.72

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 6.08

ICE BofA US Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.87

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.97

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2026-06-08 5.45