ICE BofA Indices, Release Date: 2024-12-19 | 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 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 2024-12-19 5.39

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 2024-12-19 293.83

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 2024-12-19 6.47

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 2024-12-19 286.33

ICE BofA Latin America US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-12-19 341.32

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 2024-12-19 7.89

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 2024-12-19 1.96

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 2024-12-19 556.61

ICE BofA Crossover US Emerging Markets Liquid Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMXOCOLCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-12-19 6.44

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 2024-12-19 6.19

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 2024-12-19 6.28

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 2024-12-19 5.28

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 2024-12-19 7.29

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 2024-12-19 7.30

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 2024-12-19 284.29

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 2024-12-19 5.95

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 2024-12-19 6.67

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 2024-12-19 294.92

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 2024-12-19 5.66

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 2024-12-19 5.49

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 2024-12-19 5.87

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 2024-12-19 6.22

ICE BofA US Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMUBCRPIUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-12-19 6.16

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 2024-12-19 7.90

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 2024-12-19 437.19

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 2024-12-19 473.02

ICE BofA Latin America Emerging Markets Corporate Plus Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRLCRPILASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2024-12-19 7.34

ICE BofA B & Lower US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEM4RBLLCRPIUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2024-12-19 448.45

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 2024-12-19 6.14

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 2024-12-19 6.66

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 2024-12-19 5.86

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 2024-12-19 5.76

ICE BofA Crossover Emerging Markets Corporate Plus Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM5BCOCRPIEY
Units # of New/Revised Obs. Last Observation Percent 1 2024-12-19 6.25

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 2024-12-19 6.17

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 2024-12-19 5.90

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 2024-12-19 5.58

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 2024-12-19 5.46

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 2024-12-19 6.18

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 2024-12-19 9.15

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 2024-12-19 9.63

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 2024-12-19 6.29

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 2024-12-19 6.47