ICE BofA Indices, Release Date: 2024-01-18 | 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 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 2024-01-18 272.81

ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 2.84

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 2024-01-18 249.17

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 2024-01-18 5.08

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 2024-01-18 6.61

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 11.88

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.89

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 2024-01-18 315.22

ICE BofA Crossover Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.61

ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMFSFCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.13

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 2024-01-18 7.93

ICE BofA Euro Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMEBCRPIESYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 5.39

ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.61

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 2024-01-18 9.25

ICE BofA High Grade Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 5.46

ICE BofA Crossover Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-01-18 441.04

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-01-18 268.16

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 2024-01-18 2.40

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 2024-01-18 9.14

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 2024-01-18 5.97

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 7.83

ICE BofA Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMCBPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.50

ICE BofA Non-Financial Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-01-18 405.10

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 2024-01-18 5.15

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 2024-01-18 7.06

ICE BofA US Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.58

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 2024-01-18 382.69

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 2024-01-18 5.82

ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-01-18 276.40

ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-01-18 268.68

ICE BofA EMEA Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.42

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.11

ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.82

ICE BofA BBB Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 5.96

ICE BofA US Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.59

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.12

ICE BofA Crossover Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.68

ICE BofA B & Lower Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 12.73

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 7.70

ICE BofA US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.63

ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 5.51

ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-18 6.66