ICE BofA Indices, Release Date: 2023-08-04 | ALFRED

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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 1-3 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC1A013YTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 1856.30

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 2023-08-04 7.14

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 2023-08-04 531.35

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 6.32

ICE BofA BBB Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 2.08

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 5.23

ICE BofA 10-15 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC7A0C1015Y
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 1.57

ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 260.88

ICE BofA Latin America Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 3.90

ICE BofA Single-B US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A2BTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 405.65

ICE BofA Euro Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 3.36

ICE BofA BBB Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 6.36

ICE BofA Euro High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLHE00EHYISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 7.32

ICE BofA BBB US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A4CBBBSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 5.89

ICE BofA Latin America Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 8.15

ICE BofA 15+ Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC8A0C15PY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 1.44

ICE BofA B & Lower Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 14.03

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 5.34

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 8.35

ICE BofA 3-5 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC2A035YTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 2392.68

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 1.96

ICE BofA 5-7 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC3A057YTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 771.93

ICE BofA AA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 666.08

ICE BofA BB Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 8.35

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 245.05

ICE BofA High Yield Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 483.52

ICE BofA AAA-A Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 1.04

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 6.43

ICE BofA Asia Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIATRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 402.28

ICE BofA EMEA Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 2.69

ICE BofA US Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 2.58

ICE BofA AA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A2CAASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 5.06

ICE BofA Single-A US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A3ATRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 719.93

ICE BofA AAA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A1CAAASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 4.86

ICE BofA Asia US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 2.01

ICE BofA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A0CMSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 5.61

ICE BofA High Grade Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 1.51

ICE BofA 15+ Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC8A015PYTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 4030.25

ICE BofA Euro Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 6.10

ICE BofA High Grade Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 5.78

ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 5.77

ICE BofA 10-15 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC7A01015YTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 3961.14

ICE BofA Latin America Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRLCRPILATRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 431.19

ICE BofA Single-A US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A3CASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 5.43

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 6.26

ICE BofA Euro Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMEBCRPIETRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 258.11

ICE BofA AAA-A Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-08-04 350.40

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 2023-08-04 240.81

ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-08-04 2.45

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 2023-08-04 480.70