ICE BofA Indices, Release Date: 2024-11-30 | 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 BBB US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 5.63

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 2024-11-30 4.84

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 2024-11-30 1.01

ICE BofA AA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A2CAASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 4.75

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 2024-11-30 1.34

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 7-10 Year US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC4A0C710YSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 5.17

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 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 2024-11-30 1.78

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 2024-11-30 6.98

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 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 Private Sector Financial Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMFSFCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 5.33

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 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 2024-11-30 391.52

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 2024-11-30 483.53

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 2024-11-30 0.72

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 2024-11-30 5.98

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 2024-11-30 272.22

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 2024-11-30 6.99

ICE BofA AAA-A US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM1RAAA2ALCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 240.40

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 2024-11-30 2.03

ICE BofA Private Sector Issuers US Emerging Markets Liquid Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMPVPRIVSLCRPIUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-30 6.28

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 2024-11-30 477.20

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 2024-11-30 498.80

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 2024-11-30 2.00

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 2024-11-30 5.32

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 2024-11-30 7.70

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 2024-11-30 6.43

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 2024-11-30 4.94

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 2024-11-30 478.31

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 2024-11-30 382.15

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 2024-11-30 439.57

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 2024-11-30 2.12

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 2024-11-30 561.09

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 2024-11-30 5.65

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 2024-11-30 7.02

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 2024-11-30 357.05

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 2024-11-30 1.96

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 2024-11-30 296.59

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 2024-11-30 5.72

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 2024-11-30 440.70

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 2024-11-30 1.37

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 2024-11-30 265.91

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 2024-11-30 250.39

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 2024-11-30 5.49

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 2024-11-30 5.47

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 2024-11-30 4.31

ICE BofA B & Lower Emerging Markets Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM4BRRBLCRPITRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-11-30 601.72

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 2024-11-30 616.14