ICE BofA Indices, Release Date: 2024-08-30

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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 US High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A0HYM2
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 3.13

ICE BofA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A0CM
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 0.95

ICE BofA US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A0HYM2EY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 6.93

ICE BofA BBB US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A4CBBB
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 1.18

ICE BofA CCC & Lower US High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A3HYC
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 9.37

ICE BofA BBB US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A4CBBBEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 5.16

ICE BofA BB US High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A1HYBB
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 1.82

ICE BofA CCC & Lower US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A3HYCEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 13.15

ICE BofA Euro High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLHE00EHYIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 3.48

ICE BofA Single-B US High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLH0A2HYB
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 2.86

ICE BofA BB US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A1HYBBEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 5.63

ICE BofA Single-A US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A3CA
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 0.81

ICE BofA AAA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A1CAAAEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 4.43

ICE BofA Single-B US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A2HYBEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 6.64

ICE BofA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A0CMEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 4.96

ICE BofA AAA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A1CAAA
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 0.37

ICE BofA US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A0HYM2TRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-08-30 1690.33

ICE BofA Euro High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLHE00EHYIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 5.72

ICE BofA AA US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC0A2CAA
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 0.53

ICE BofA Single-A US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A3CAEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 4.85

ICE BofA AA US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC0A2CAAEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 4.55

ICE BofA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A0CMTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-08-30 3367.37

ICE BofA Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMCBPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 1.87

ICE BofA 7-10 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC4A0C710YEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 5.04

ICE BofA Euro High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHE00EHYITRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-08-30 363.20

ICE BofA High Yield Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 3.85

ICE BofA 15+ Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC8A0C15PYEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 5.40

ICE BofA Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCBPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-08-30 453.08

ICE BofA 1-3 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC1A0C13YEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 4.70

ICE BofA US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A0HYM2SYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 7.27

ICE BofA 7-10 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC4A0C710Y
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 1.16

ICE BofA 3-5 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC2A0C35YEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 4.66

ICE BofA Asia Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 1.18

ICE BofA High Yield Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 7.65

ICE BofA 3-5 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC2A0C35Y
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 0.83

ICE BofA 5-7 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC3A0C57YEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 4.77

ICE BofA CCC & Lower US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A3CMTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-08-30 586.15

ICE BofA 10-15 Year US Corporate Index Effective Yield Daily, Not Seasonally Adjusted, BAMLC7A0C1015YEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 5.16

ICE BofA 1-3 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC1A0C13Y
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 0.60

ICE BofA Single-B US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A2HYBSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 7.04

ICE BofA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMCBPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 5.69

ICE BofA CCC & Lower US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A3HYCSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 13.33

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 2024-08-30 0.98

ICE BofA 7-10 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC4A0710YTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-08-30 614.48

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 2024-08-30 5.99

ICE BofA BB US High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLH0A1HYBBSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 5.97

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 2024-08-30 1.47

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 2024-08-30 3.00

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 2024-08-30 3.19

ICE BofA Asia Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIAEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-08-30 5.05