ICE BofA Indices, Release Date: 2024-02-23 | 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 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 2024-02-23 1.17

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 2024-02-23 5.99

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 2024-02-23 1.89

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 2024-02-23 5.24

ICE BofA EMEA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-02-23 6.35

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 2024-02-23 2.17

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 2024-02-23 0.84

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 2024-02-23 5.61

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 2024-02-23 7.41

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 2024-02-23 1.62

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 2024-02-23 5.30

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 2024-02-23 5.25

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 2024-02-23 2.17

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 2024-02-23 256.18

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 2024-02-23 3.26

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 2024-02-23 391.49

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 2024-02-23 2.64

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 2024-02-23 6.00

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 2024-02-23 410.29

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 2024-02-23 7.64

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 2024-02-23 451.59

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 2024-02-23 11.37

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 2024-02-23 236.50

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 2024-02-23 6.02

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 2024-02-23 6.59

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 2024-02-23 2.41

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 2024-02-23 1.65

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 2024-02-23 5.53

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 2024-02-23 413.58

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 2024-02-23 575.63

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 2024-02-23 7.70

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 2024-02-23 357.21

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 2024-02-23 446.75

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 2024-02-23 469.14

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 2024-02-23 2.14

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 2024-02-23 6.28

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 2024-02-23 2.26

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 2024-02-23 5.21

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 2024-02-23 276.48

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 2024-02-23 2.50

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 2024-02-23 8.85

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 2024-02-23 361.80

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 2024-02-23 515.69

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 2024-02-23 2.74

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 2024-02-23 255.15

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 2024-02-23 5.90

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 2024-02-23 8.87

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 2024-02-23 5.58

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 2024-02-23 250.08

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 2024-02-23 5.93