ICE BofA Indices, Release Date: 2023-12-31 | 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 AAA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A1AAATRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-12-31 675.67

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 2023-12-31 5.98

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 12.47

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 2023-12-31 433.46

ICE BofA BB Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 3.91

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 2023-12-31 5.09

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 2023-12-31 1.85

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 2023-12-31 273.11

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 2023-12-31 3.71

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 2023-12-31 7.74

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 2023-12-31 1.30

ICE BofA 15+ Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC8A0C15PY
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 1.17

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 2023-12-31 6.23

ICE BofA 5-7 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC3A0C57Y
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 1.08

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 2023-12-31 5.39

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 2023-12-31 13.34

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 2023-12-31 2491.12

ICE BofA AA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
Units # of New/Revised Obs. Last Observation Index 1 2023-12-31 698.06

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 2023-12-31 0.94

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 2023-12-31 511.44

ICE BofA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A0CMSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 5.15

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 2023-12-31 4.97

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 2023-12-31 810.64

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 2023-12-31 2.39

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 2023-12-31 1.89

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 2023-12-31 4373.66

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 2023-12-31 256.16

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 2023-12-31 3.06

ICE BofA BB Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 7.72

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 2023-12-31 2.64

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 2023-12-31 757.14

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 2023-12-31 4.68

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 2023-12-31 419.21

ICE BofA 1-3 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC1A0C13YSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 5.16

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 2023-12-31 1.34

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 2023-12-31 8.23

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 2023-12-31 4218.80

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 1.72

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 3.50

ICE BofA Euro Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 5.21

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 7.54

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 2.00

ICE BofA EMEA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 6.30

ICE BofA US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 2.44

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 5.77

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 2023-12-31 4.99

ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 6.51

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 2023-12-31 4.53

ICE BofA Asia Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 5.77

ICE BofA AAA-A Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2023-12-31 4.89