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Ice Data Indices, LLC
ICE BofA Indices, Release Date: 2024-01-31
Name
ICE BofA Indices
Link
https://www.theice.com/market-data/indices
Source
Ice Data Indices, LLC
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Release Date: 2024-01-31
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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 High Yield US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSSYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-31 9.06
ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPIOAS
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-31 2.79
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
2024-01-31 7.63
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
2024-01-31 5.21
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
2024-01-31 5.86
ICE BofA High Grade US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMHGHGLCRPIUSTRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-31 237.74
ICE BofA US Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSTRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-31 446.89
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
2024-01-31 6.51
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
2024-01-31 6.31
ICE BofA Private Sector Issuers Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMPTPRVICRPITRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-31 400.57
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
2024-01-31 2.90
ICE BofA Crossover Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIEY
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-31 6.50
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
2024-01-31 6.57
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
2024-01-31 6.40
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
2024-01-31 444.33
ICE BofA EMEA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSTRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-31 254.89
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
2024-01-31 278.43
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
2024-01-31 6.57
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
2024-01-31 7.79
ICE BofA Financial US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMFLFLCRPIUSSYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-31 6.11
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
2024-01-31 6.75
ICE BofA BB Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPITRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-31 512.06
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
2024-01-31 6.50
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
2024-01-31 6.08
ICE BofA Private Sector Financial Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIEY
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-31 5.88
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
2024-01-31 12.54
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
2024-01-31 269.80
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
2024-01-31 6.05
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
2024-01-31 11.81
ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSTRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-31 278.89
ICE BofA Non-Financial Emerging Markets Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPIEY
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-31 6.93
ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSTRIV
Units
# of New/Revised Obs.
Last Observation
Index
1
2024-01-31 328.91
ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Effective Yield
Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSEY
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-31 7.25
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
2024-01-31 270.26
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
2024-01-31 409.01
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
2024-01-31 6.03
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
2024-01-31 6.71
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
2024-01-31 5.37
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
2024-01-31 6.55
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
2024-01-31 5.44
ICE BofA Non-Financial US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMNFNFLCRPIUSSYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-31 7.24
ICE BofA Non-Financial Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst
Daily, Not Seasonally Adjusted, BAMLEMNSNFCRPISYTW
Units
# of New/Revised Obs.
Last Observation
Percent
1
2024-01-31 6.93
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