ICE BofA Indices, Release Date: 2024-11-30

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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 BBB Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 1.41

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 9.22

ICE BofA B & Lower Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 5.14

ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMHYHYLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 3.49

ICE BofA BBB US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A4CBBBSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 5.29

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 2024-11-30 2.97

ICE BofA 15+ Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC8A0C15PY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 1.02

ICE BofA 10-15 Year US Corporate Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLC7A0C1015Y
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 1.06

ICE BofA AAA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A1AAATRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 688.94

ICE BofA Single-B US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A2BTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 467.66

ICE BofA BBB Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2BRRBBBCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 5.44

ICE BofA BB US High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 604.77

ICE BofA Public Sector Issuers Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMPBPUBSICRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 5.62

ICE BofA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A0CMSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 5.09

ICE BofA AAA-A Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 0.72

ICE BofA AA US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 719.89

ICE BofA Euro Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 1.94

ICE BofA Latin America Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 7.04

ICE BofA 3-5 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC2A035YTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 2621.43

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 4.93

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 1.48

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 2024-11-30 5.29

ICE BofA EMEA Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 1.80

ICE BofA US Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 1.73

ICE BofA B & Lower Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 9.37

ICE BofA BB Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM3BRRBBCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 6.92

ICE BofA Asia Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIATRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 446.11

ICE BofA 5-7 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC3A057YTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 852.59

ICE BofA Single-A US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC0A3ATRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 788.74

ICE BofA High Yield Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 577.13

ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 292.55

ICE BofA 15+ Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC8A015PYTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 4502.15

ICE BofA High Grade Emerging Markets Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMIBHGCRPIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 1.02

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 2024-11-30 1.09

ICE BofA Euro Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 3.88

ICE BofA AAA-A Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM1BRRAAA2ACRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 4.77

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 2024-11-30 497.76

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 4.94

ICE BofA 10-15 Year US Corporate Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLCC7A01015YTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 4415.53

ICE BofA AAA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A1CAAASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 4.65

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 1.41

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 2024-11-30 5.22

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 2024-11-30 5.99

ICE BofA Single-A US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A3CASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 4.94

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 2024-11-30 2.74

ICE BofA 1-3 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC1A0C13YSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 4.76

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 2024-11-30 5.06

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 2024-11-30 1.54

ICE BofA EMEA Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 5.57

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 2024-11-30 296.68