ICE BofA Indices, Release Date: 2023-09-30 | ALFRED

Tools

Download Release Dates
Release Calendar
Release Website

Filter By:

Need Help?

Help
Email Us

Name
ICE BofA Indices

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

Source
Ice Data Indices, LLC

192 Series Revisions

1 2 3 4 Next »

ICE BofA US High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A0HYM2
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 4.03

ICE BofA US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A0HYM2EY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 8.80

ICE BofA BBB US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A4CBBB
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 1.53

ICE BofA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A0CM
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 1.25

ICE BofA BBB US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A4CBBBEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 6.33

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 2023-09-30 9.23

ICE BofA CCC & Lower US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A3HYCEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 14.03

ICE BofA BB US High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A1HYBB
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 2.75

ICE BofA BB US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A1HYBBEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 7.51

ICE BofA Euro High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLHE00EHYIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 7.38

ICE BofA Single-B US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A2HYBEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 8.95

ICE BofA Euro High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLHE00EHYIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 4.45

ICE BofA AAA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A1CAAAEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 5.30

ICE BofA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A0CMEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 6.07

ICE BofA Single-A US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A3CA
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 1.07

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 2023-09-30 4.19

ICE BofA US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A0HYM2TRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-09-30 1485.42

ICE BofA AA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A2CAAEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 5.49

ICE BofA Single-A US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A3CAEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 5.92

ICE BofA AA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A2CAA
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 0.65

ICE BofA AAA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A1CAAA
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 0.47

ICE BofA Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCBPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 2.58

ICE BofA 7-10 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC4A0C710YEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 6.18

ICE BofA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A0CMTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-09-30 3001.39

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 2023-09-30 5.61

ICE BofA Euro High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHE00EHYITRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-09-30 325.77

ICE BofA 1-3 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC1A0C13YEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 6.01

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 2023-09-30 10.22

ICE BofA 3-5 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC2A0C35YEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 5.94

ICE BofA 15+ Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC8A0C15PYEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 6.18

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 2023-09-30 8.94

ICE BofA 5-7 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC3A0C57YEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 5.96

ICE BofA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMCBPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 7.25

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 2023-09-30 0.90

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 2023-09-30 501.52

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 2023-09-30 539.18

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 2023-09-30 402.58

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 2023-09-30 1.17

ICE BofA BBB US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A4BBBTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-09-30 859.90

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 2023-09-30 1.57

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 2023-09-30 1858.52

ICE BofA 10-15 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC7A0C1015YEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 6.18

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 2023-09-30 9.11

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 2023-09-30 526.65

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 2023-09-30 1.91

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 2023-09-30 7.63

ICE BofA Asia Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 6.69

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 2023-09-30 9.43

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 2023-09-30 14.15

ICE BofA BBB Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-30 6.82