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Ice Data Indices, LLC
ICE BofA Indices, Release Date: 2024-01-04
Name
ICE BofA Indices
Link
https://www.theice.com/market-data/indices
Source
Ice Data Indices, LLC
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Release Date: 2024-01-04
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2016-08-08
2016-08-05
2016-08-04
2016-08-03
2016-08-02
2016-08-01
2016-07-31
2016-07-29
2016-07-28
2016-07-27
2016-07-26
2016-07-25
2016-07-22
2016-07-21
2016-07-20
2016-07-19
2016-07-18
2016-07-15
2016-07-14
2016-07-13
2016-07-12
2016-07-11
2016-07-08
2016-07-07
2016-07-06
2016-07-05
2016-07-04
2016-07-01
2016-06-30
2016-06-29
2016-06-28
2016-06-27
2016-06-24
2016-06-23
2016-06-22
2016-06-21
2016-06-20
2016-06-17
2016-06-16
2016-06-15
2016-06-14
2016-06-13
2016-06-10
2016-06-09
2016-06-08
2016-06-07
2016-06-06
2016-06-03
2016-06-02
2016-06-01
2016-05-31
2016-05-30
2016-05-27
2016-05-26
2016-05-25
2016-05-24
2016-05-23
2016-05-20
2016-05-19
2016-05-18
2016-05-17
2016-05-16
2016-05-13
2016-05-12
2016-05-11
2016-05-10
2016-05-09
2016-05-06
2016-05-05
2016-05-04
2016-05-03
2016-05-02
2016-04-30
2016-04-29
2016-04-28
2016-04-27
2016-04-26
2016-04-25
2016-04-22
2016-04-21
2016-04-20
2016-04-19
2016-04-18
2016-04-15
2016-04-14
2016-04-13
2016-04-12
2016-04-11
2016-04-08
2016-04-07
2016-04-06
2016-04-05
2016-04-04
2016-04-01
2016-03-31
2016-03-30
2016-03-29
2016-03-28
2016-03-24
2016-03-23
2016-03-22
2016-03-21
2016-03-18
2016-03-17
2016-03-16
2016-03-15
2016-03-14
2016-03-11
2016-03-10
2016-03-09
2016-03-08
2016-03-07
2016-03-04
2016-03-03
2016-03-02
2016-03-01
2016-02-29
2016-02-26
2016-02-25
2016-02-24
2016-02-23
2016-02-22
2016-02-19
2016-02-18
2016-02-17
2016-02-16
2016-02-15
2016-02-12
2016-02-11
2016-02-10
2016-02-09
2016-02-08
2016-02-05
2016-02-04
2016-02-03
2016-02-02
2016-02-01
2016-01-31
2016-01-29
2016-01-28
2016-01-27
2016-01-26
2016-01-25
2016-01-22
2016-01-21
2016-01-20
2016-01-19
2016-01-18
2016-01-15
2016-01-14
2016-01-13
2016-01-12
2016-01-11
2016-01-08
2016-01-07
2016-01-06
2016-01-05
2016-01-04
2015-12-31
2015-12-30
2015-12-29
2015-12-28
2015-12-25
2015-12-24
2015-12-23
2015-12-22
2015-12-21
2015-12-18
2015-12-17
2015-12-16
2015-12-15
2015-12-14
2015-12-11
2015-12-10
2015-12-09
2015-12-08
2015-12-07
2015-12-04
2015-12-03
2015-12-02
2015-12-01
2015-11-30
2015-11-27
2015-11-26
2015-11-25
2015-11-24
2015-11-23
2015-11-20
2015-11-19
2015-11-18
2015-11-17
2015-11-16
2015-11-13
2015-11-12
2015-11-11
2015-11-10
2015-11-09
2015-11-06
2015-11-05
2015-11-04
2015-11-03
2015-11-02
2015-10-31
2015-10-30
2015-10-29
2015-10-28
2015-10-27
2015-10-26
2015-10-23
2015-10-22
2015-10-21
2015-10-20
2015-10-19
2015-10-16
2015-10-15
2015-10-14
2015-10-13
2015-10-12
2015-10-09
2015-10-08
2015-10-07
2015-10-06
2015-10-05
2015-10-02
2015-10-01
2015-09-30
2015-09-29
2015-09-28
2015-09-25
2015-09-24
2015-09-23
2015-09-22
2015-09-21
2015-09-18
2015-09-17
2015-09-16
2015-09-15
2015-09-14
2015-09-11
2015-09-10
2015-09-09
2015-09-08
2015-09-07
2015-09-04
2015-09-03
2015-09-02
2015-09-01
2015-08-31
2015-08-28
2015-08-27
2015-08-26
2015-08-25
2015-08-24
2015-08-21
2015-08-20
2015-08-19
2015-08-18
2015-08-17
2015-08-14
2015-08-13
2015-08-12
2015-08-11
2015-08-10
2015-08-07
2015-08-06
2015-08-05
2015-08-04
2015-08-03
2015-07-31
2015-07-30
2015-07-29
2015-07-28
2015-07-27
2015-07-24
2015-07-23
2015-07-22
2015-07-21
2015-07-20
2015-07-17
2015-07-16
2015-07-15
2015-07-14
2015-07-13
2015-07-10
2015-07-09
2015-07-08
2015-07-07
2015-07-06
2015-07-03
2015-07-02
2015-07-01
2015-06-30
2015-06-29
2015-06-26
2015-06-25
2015-06-24
2015-06-23
2015-06-22
2015-06-19
2015-06-18
2015-06-17
2015-06-16
2015-06-15
2015-06-12
2015-06-11
2015-06-10
2015-06-09
2015-06-08
2015-06-05
2015-06-04
2015-06-03
2015-06-02
2015-06-01
2015-05-31
2015-05-29
2015-05-28
2015-05-27
2015-05-26
2015-05-25
2015-05-22
2015-05-21
2015-05-20
2015-05-19
2015-05-18
2015-05-15
2015-05-14
2015-05-13
2015-05-12
2015-05-11
2015-05-08
2015-05-07
2015-05-06
2015-05-05
2015-05-04
2015-05-01
2015-04-30
2015-04-29
2015-04-28
2015-04-27
2015-04-24
2015-04-23
2015-04-22
2015-04-21
2015-04-20
2015-04-17
2015-04-16
2015-04-15
2015-04-14
2015-04-13
2015-04-10
2015-04-09
2015-04-08
2015-04-07
2015-04-06
2015-04-03
2015-04-02
2015-04-01
2015-03-31
2015-03-30
2015-03-27
2015-03-26
2015-03-25
2015-03-24
2015-03-23
2015-03-20
2015-03-19
2015-03-18
2015-03-17
2015-03-16
2015-03-13
2015-03-12
2015-03-11
2015-03-10
2015-03-09
2015-03-06
2015-03-05
2015-03-04
2015-03-03
2015-03-02
2015-03-01
2015-02-28
2015-02-27
2015-02-26
2015-02-25
2015-02-24
2015-02-23
2015-02-20
2015-02-19
2015-02-18
2015-02-17
2015-02-16
2015-02-13
2015-02-12
2015-02-11
2015-02-10
2015-02-09
2015-02-06
2015-02-05
2015-02-04
2015-02-03
2015-02-02
2015-01-31
2015-01-30
2015-01-29
2015-01-28
2015-01-27
2015-01-26
2015-01-23
2015-01-22
2015-01-21
2015-01-20
2015-01-19
2015-01-16
2015-01-15
2015-01-14
2015-01-13
2015-01-12
2015-01-09
2015-01-08
2015-01-07
2015-01-06
2015-01-05
2015-01-02
2015-01-01
2014-12-31
2014-12-30
2014-12-29
2014-12-26
2014-12-24
2014-12-23
2014-12-22
2014-12-19
2014-12-18
2014-12-17
2014-12-16
2014-12-15
2014-12-12
2014-12-11
2014-12-10
2014-12-09
2014-12-08
2014-12-05
2014-12-04
2014-12-03
2014-12-02
2014-12-01
2014-11-30
2014-11-28
2014-11-27
2014-11-26
2014-11-25
2014-11-24
2014-11-21
2014-11-20
2014-11-19
2014-11-18
2014-11-17
2014-11-14
2014-11-13
2014-11-12
2014-11-11
2014-11-10
2014-11-07
2014-11-06
2014-11-05
2014-11-04
2014-11-03
2014-10-31
2014-10-30
2014-10-29
2014-10-28
2014-10-27
2014-10-24
2014-10-23
2014-10-22
2014-10-21
2014-10-20
2014-10-17
2014-10-16
2014-10-15
2014-10-14
2014-10-13
2014-10-10
2014-10-09
2014-10-08
2014-10-07
2014-10-06
2014-10-03
2014-10-02
2014-10-01
2014-09-30
2014-09-29
2014-09-26
2014-09-25
2014-09-24
2014-09-23
2014-09-22
2014-09-19
2014-09-18
2014-09-17
2014-09-16
2014-09-15
2014-09-12
2014-09-11
2014-09-10
2014-09-09
2014-09-08
2014-09-05
2014-09-04
2014-09-03
2014-09-02
2014-09-01
2014-08-31
2014-08-29
2014-08-28
2014-08-27
2014-08-26
2014-08-25
2014-08-22
2014-08-21
2014-08-20
2014-08-19
2014-08-18
2014-08-15
2014-08-14
2014-08-13
2014-08-12
2014-08-11
2014-08-08
2014-08-07
2014-08-06
2014-08-05
2014-08-04
2014-08-01
2014-07-31
2014-07-30
2014-07-29
2014-07-28
2014-07-25
2014-07-24
2014-07-23
2014-07-22
2014-07-21
2014-07-18
2014-07-17
2014-07-16
2014-07-15
2014-07-14
2014-07-11
2014-07-10
2014-07-09
2014-07-08
2014-07-07
2014-07-04
2014-07-03
2014-07-02
2014-07-01
2014-06-30
2014-06-27
2014-06-26
2014-06-25
2014-06-24
2014-06-23
2014-06-20
2014-06-19
2014-06-18
2014-06-17
2014-06-16
2014-06-13
2014-06-12
2014-06-11
2014-06-10
2014-06-09
2014-06-06
2014-06-05
2014-06-04
2014-06-03
2014-06-02
2014-05-31
2014-05-30
2014-05-29
2014-05-28
2014-05-27
2014-05-26
2014-05-23
2014-05-22
2014-05-21
2014-05-20
2014-05-19
2014-05-16
2014-05-15
2014-05-14
2014-05-13
2014-05-12
2014-05-09
2014-05-08
2014-05-07
2014-05-06
2014-05-05
2014-05-02
2014-05-01
2014-04-30
2014-04-29
2014-04-28
2014-04-25
2014-04-24
2014-04-23
2014-04-22
2014-04-21
2014-04-17
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
2024-01-04 2.45
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
2024-01-04 5.82
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
2024-01-04 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
2024-01-04 6.10
ICE BofA High Grade Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPITRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-04 391.62
ICE BofA 3-5 Year US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC2A0C35YSYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 5.12
ICE BofA BB Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPISYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 7.98
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
2024-01-04 5.38
ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSTRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-04 348.03
ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSOAS
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 0.87
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
2024-01-04 1.61
ICE BofA US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSEY
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 6.61
ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMFSFCRPITRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-04 465.43
ICE BofA Non-Financial Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIOAS
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 3.13
ICE BofA 7-10 Year US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC4A0C710YSYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 5.33
ICE BofA 10-15 Year US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC7A0C1015YSYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 5.42
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
2024-01-04 229.15
ICE BofA 5-7 Year US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC3A0C57YSYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 5.15
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
2024-01-04 270.33
ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSEY
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 7.83
ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSOAS
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 1.26
ICE BofA BBB Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPITRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-04 411.85
ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSSYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 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
2024-01-04 6.09
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
2024-01-04 249.64
ICE BofA 15+ Year US Corporate Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLC8A0C15PYSYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 5.47
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
2024-01-04 363.29
ICE BofA AAA-A Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPISYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 4.98
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
2024-01-04 9.26
ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIOAS
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 1.83
ICE BofA EMEA Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEATRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-04 571.80
ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSOAS
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 3.23
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
2024-01-04 7.08
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
2024-01-04 450.74
ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSOAS
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 3.63
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
2024-01-04 272.32
ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSOAS
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 1.85
ICE BofA US Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSEY
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 6.57
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
2024-01-04 5.84
ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSOAS
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 2.46
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
2024-01-04 9.43
ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSSYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 5.94
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
2024-01-04 8.00
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
2024-01-04 507.64
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
2024-01-04 6.61
ICE BofA Crossover Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIOAS
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-04 2.63
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
2024-01-04 7.15
ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPITRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-04 451.38
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
2024-01-04 379.75
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
2024-01-04 314.49
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