ICE BofA Indices, Release Date: 2023-10-06

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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 US High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A0HYM2
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 4.33

ICE BofA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A0CM
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 1.29

ICE BofA US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A0HYM2EY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 9.22

ICE BofA BBB US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A4CBBB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 1.58

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 2023-10-06 9.76

ICE BofA BBB US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A4CBBBEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 6.54

ICE BofA BB US High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A1HYBB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 2.97

ICE BofA CCC & Lower US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A3HYCEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 14.68

ICE BofA Euro High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLHE00EHYIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 4.74

ICE BofA BB US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A1HYBBEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 7.86

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 2023-10-06 4.52

ICE BofA US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A0HYM2TRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-10-06 1465.24

ICE BofA Single-A US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A3CA
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 1.11

ICE BofA AAA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A1CAAAEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 5.48

ICE BofA Single-B US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A2HYBEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 9.39

ICE BofA Euro High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLHE00EHYIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 7.65

ICE BofA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A0CMEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 6.27

ICE BofA AAA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A1CAAA
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 0.47

ICE BofA AA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A2CAA
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 0.67

ICE BofA Single-A US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A3CAEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 6.11

ICE BofA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A0CMTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-10-06 2957.55

ICE BofA AA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A2CAAEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 5.67

ICE BofA Euro High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHE00EHYITRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-10-06 323.34

ICE BofA Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCBPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 2.66

ICE BofA 7-10 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC4A0C710YEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 6.44

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 2023-10-06 398.37

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 2023-10-06 5.88

ICE BofA 1-3 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC1A0C13YEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 6.09

ICE BofA 15+ Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC8A0C15PYEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 6.45

ICE BofA 3-5 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC2A0C35YEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 6.13

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 2023-10-06 10.60

ICE BofA 5-7 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC3A0C57YEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 6.19

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 2023-10-06 1.61

ICE BofA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMCBPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 7.45

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 2023-10-06 492.79

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 2023-10-06 1.25

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 2023-10-06 9.33

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 2023-10-06 9.52

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 2023-10-06 0.93

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 2023-10-06 1.94

ICE BofA 10-15 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC7A0C1015YEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-06 6.43

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 2023-10-06 530.12

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 2023-10-06 7.74

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 2023-10-06 14.76

ICE BofA BBB US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A4BBBTRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-10-06 847.40

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 2023-10-06 7.96

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 2023-10-06 1856.96

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 2023-10-06 6.56

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 2023-10-06 4.02

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 2023-10-06 520.10